All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALEXANDRIA REAL ESTATE EQUITIES, INC.: Last Reported 1/31/2024

Business Address

26 NORTH EUCLID AVENUE

PASADENA , CA US 91101

Mailing Address

26 NORTH EUCLID AVENUE

PASADENA , CA US 91101
Phone Number: 626-578-0777 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $2,610,943,000.00
2 9/30/2023 $2,653,126,000.00
3 6/30/2023 $2,494,087,000.00
4 3/31/2023 $2,479,047,000.00
5 12/31/2022 $2,471,259,000.00
6 9/30/2022 $2,393,764,000.00
7 6/30/2022 $2,317,940,000.00
8 3/31/2022 $2,172,692,000.00
9 12/31/2021 $2,210,410,000.00
10 9/30/2021 $2,149,450,000.00
11 6/30/2021 $1,825,387,000.00
12 3/31/2021 $1,750,687,000.00
13 12/31/2020 $1,669,832,000.00
14 9/30/2020 $1,609,340,000.00
15 6/30/2020 $1,343,181,000.00
16 3/31/2020 $1,352,554,000.00
17 12/31/2019 $1,320,268,000.00
18 9/30/2019 $1,241,276,000.00
19 3/31/2019 $1,171,377,000.00
20 12/31/2018 $981,707,000.00
21 9/30/2018 $907,094,000.00
22 6/30/2018 $849,274,000.00
23 3/31/2018 $783,986,000.00
24 12/31/2017 $763,832,000.00
25 9/30/2017 $740,070,000.00
26 6/30/2017 $734,189,000.00
27 3/31/2017 $782,637,000.00
28 12/31/2016 $731,671,000.00
29 9/30/2016 $605,181,000.00
30 6/30/2016 $593,628,000.00
31 3/31/2016 $628,467,000.00
32 12/31/2015 $589,356,000.00
33 9/30/2015 $586,594,000.00
34 6/30/2015 $531,612,000.00
35 3/31/2015 $645,619,000.00
36 12/31/2014 $489,085,000.00
37 9/30/2014 $504,535,000.00
38 6/30/2014 $434,528,000.00
39 12/31/2013 $435,342,000.00
40 12/31/2012 $105,520,000.00
41 12/31/2011 $86,419,000.00
42 12/31/2010 $71,954,000.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 12/31/2023 $524,439,000.00
2 9/30/2023 $516,414,000.00
3 6/30/2023 $366,357,000.00
4 3/31/2023 $354,870,000.00
5 12/31/2022 $389,741,000.00
6 9/30/2022 $458,760,000.00
7 6/30/2022 $428,504,000.00
8 3/31/2022 $389,085,000.00
9 12/31/2021 $513,416,000.00
10 9/30/2021 $558,065,000.00
11 6/30/2021 $305,575,000.00
12 3/31/2021 $320,322,000.00
13 12/31/2020 $285,021,000.00
14 9/30/2020 $318,280,000.00
15 6/30/2020 $233,661,000.00
16 3/31/2020 $242,994,000.00
17 12/31/2019 $198,994,000.00
18 9/30/2019 $203,910,000.00
19 3/31/2019 $167,350,000.00
20 12/31/2018 $491,421,000.00
21 9/30/2018 $445,943,000.00
22 6/30/2018 $394,435,000.00
23 3/31/2018 $370,183,000.00
24 12/31/2017 $349,884,000.00
25 9/30/2017 $338,296,000.00
26 6/30/2017 $327,363,000.00
27 3/31/2017 $391,030,000.00
28 12/31/2016 $366,174,000.00
29 9/30/2016 $269,915,000.00
30 6/30/2016 $282,440,000.00
31 3/31/2016 $266,266,000.00
32 12/31/2015 $239,838,000.00
33 9/30/2015 $143,556,000.00
34 6/30/2015 $126,510,000.00
35 3/31/2015 $156,269,000.00
36 12/31/2014 $218,938,000.00
37 12/31/2013 $98,037,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $8,211,000.00
2 9/30/2023 $6,897,000.00
3 6/30/2023 $6,951,000.00
4 3/31/2023 $8,197,000.00
5 12/31/2022 $7,614,000.00
6 9/30/2022 $7,759,000.00
7 6/30/2022 $7,069,000.00
8 3/31/2022 $7,570,000.00
9 12/31/2021 $7,379,000.00
10 9/30/2021 $7,749,000.00
11 6/30/2021 $6,710,000.00
12 3/31/2021 $7,556,000.00
13 12/31/2020 $7,333,000.00
14 9/30/2020 $7,641,000.00
15 6/30/2020 $7,208,000.00
16 3/31/2020 $14,976,000.00
17 12/31/2019 $10,691,000.00
18 9/30/2019 $10,668,000.00
19 3/31/2019 $9,645,000.00
20 12/31/2018 $9,798,000.00
21 9/30/2018 $11,041,000.00
22 6/30/2018 $8,704,000.00
23 3/31/2018 $11,258,000.00
24 12/31/2017 $10,262,000.00
25 9/30/2017 $9,899,000.00
26 6/30/2017 $8,393,000.00
27 3/31/2017 $9,979,000.00
28 12/31/2016 $9,744,000.00
29 9/30/2016 $9,635,000.00
30 6/30/2016 $9,196,000.00
31 3/31/2016 $9,979,000.00
32 12/31/2015 $10,485,000.00
33 9/30/2015 $10,124,000.00
34 6/30/2015 $9,279,000.00
35 3/31/2015 $10,627,000.00
36 12/31/2014 $10,548,000.00
37 9/30/2014 $10,830,000.00
38 6/30/2014 $10,654,000.00
39 3/31/2014 $10,619,000.00
40 12/31/2013 $9,918,000.00
41 9/30/2013 $8,671,000.00
42 6/30/2013 $7,577,000.00
43 3/31/2013 $9,261,000.00
44 12/31/2012 $8,449,000.00
45 9/30/2012 $10,124,000.00
46 6/30/2012 $6,143,000.00
47 3/31/2012 $8,836,000.00
48 12/31/2011 $7,480,000.00
49 12/31/2010 $5,492,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-15,896,000.00
2 9/30/2023 $-24,984,000.00
3 6/30/2023 $-16,589,000.00
4 3/31/2023 $-20,536,000.00
5 12/31/2022 $-20,812,000.00
6 9/30/2022 $-24,725,000.00
7 6/30/2022 $-11,851,000.00
8 3/31/2022 $-5,727,000.00
9 12/31/2021 $-7,294,000.00
10 9/30/2021 $-6,029,000.00
11 6/30/2021 $-4,508,000.00
12 3/31/2021 $-5,799,000.00
13 12/31/2020 $-6,625,000.00
14 9/30/2020 $-10,638,000.00
15 6/30/2020 $-13,080,000.00
16 3/31/2020 $-15,606,000.00
17 12/31/2019 $-9,749,000.00
18 9/30/2019 $-11,549,000.00
19 3/31/2019 $-10,712,000.00
20 12/31/2018 $-10,435,000.00
21 9/30/2018 $-3,811,000.00
22 6/30/2018 $-2,485,000.00
23 3/31/2018 $1,228,000.00
24 12/31/2017 $50,024,000.00
25 9/30/2017 $43,864,000.00
26 6/30/2017 $22,677,000.00
27 3/31/2017 $21,460,000.00
28 12/31/2016 $5,355,000.00
29 9/30/2016 $-31,745,000.00
30 6/30/2016 $8,272,000.00
31 3/31/2016 $-8,533,000.00
32 12/31/2015 $49,191,000.00
33 9/30/2015 $35,238,000.00
34 6/30/2015 $83,980,000.00
35 3/31/2015 $29,213,000.00
36 12/31/2014 $-628,000.00
37 9/30/2014 $-28,711,000.00
38 6/30/2014 $-16,245,000.00
39 3/31/2014 $-18,429,000.00
40 12/31/2013 $-36,204,000.00
41 9/30/2013 $-40,026,000.00
42 6/30/2013 $-39,565,000.00
43 3/31/2013 $-22,890,000.00
44 12/31/2012 $-24,833,000.00
45 9/30/2012 $-19,729,000.00
46 6/30/2012 $-37,370,000.00
47 3/31/2012 $-23,088,000.00
48 12/31/2011 $-34,511,000.00
49 12/31/2010 $-18,335,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $18,485,352,000.00
2 9/30/2023 $18,651,185,000.00
3 6/30/2023 $18,812,318,000.00
4 3/31/2023 $18,902,821,000.00
5 12/31/2022 $18,991,492,000.00
6 9/30/2022 $17,639,434,000.00
7 6/30/2022 $17,149,571,000.00
8 3/31/2022 $16,934,094,000.00
9 12/31/2021 $16,195,256,000.00
10 9/30/2021 $14,727,735,000.00
11 6/30/2021 $14,194,023,000.00
12 3/31/2021 $12,994,748,000.00
13 12/31/2020 $11,730,970,000.00
14 9/30/2020 $10,711,119,000.00
15 6/30/2020 $9,443,274,000.00
16 3/31/2020 $9,336,949,000.00
17 12/31/2019 $8,874,367,000.00
18 9/30/2019 $7,743,188,000.00
19 3/31/2019 $7,518,716,000.00
20 12/31/2018 $7,286,954,000.00
21 9/30/2018 $6,801,150,000.00
22 6/30/2018 $6,387,527,000.00
23 3/31/2018 $6,117,976,000.00
24 12/31/2017 $5,824,258,000.00
25 9/30/2017 $5,287,777,000.00
26 6/30/2017 $5,059,180,000.00
27 3/31/2017 $4,855,686,000.00
28 12/31/2016 $4,672,650,000.00
29 9/30/2016 $3,649,263,000.00
30 6/30/2016 $3,693,807,000.00
31 3/31/2016 $3,529,660,000.00
32 12/31/2015 $3,558,008,000.00
33 9/30/2015 $3,356,043,000.00
34 6/30/2015 $3,371,016,000.00
35 3/31/2015 $3,383,456,000.00
36 12/31/2014 $3,461,189,000.00
37 9/30/2014 $3,523,195,000.00
38 6/30/2014 $3,542,334,000.00
39 3/31/2014 $3,560,453,000.00
40 12/31/2013 $3,572,281,000.00
41 9/30/2013 $3,578,343,000.00
42 6/30/2013 $3,596,477,000.00
43 3/31/2013 $3,075,860,000.00
44 12/31/2012 $3,086,052,000.00
45 9/30/2012 $3,094,987,000.00
46 6/30/2012 $3,053,269,000.00
47 3/31/2012 $3,022,242,000.00
48 12/31/2011 $3,028,558,000.00
49 12/31/2010 $2,566,238,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $43,598,000.00
2 9/30/2023 $21,073,000.00
3 6/30/2023 $12,469,000.00
4 3/31/2023 $11,968,000.00
5 12/31/2022 $47,451,000.00
6 9/30/2022 $34,250,000.00
7 6/30/2022 $18,464,000.00
8 3/31/2022 $14,648,000.00
9 12/31/2021 $34,338,000.00
10 9/30/2021 $4,699,000.00
11 6/30/2021 $20,213,000.00
12 3/31/2021 $8,107,000.00
13 12/31/2020 $21,322,000.00
14 9/30/2020 $17,341,000.00
15 6/30/2020 $16,019,000.00
16 3/31/2020 $6,865,000.00
17 12/31/2019 $25,477,000.00
18 9/30/2019 $21,064,000.00
19 6/30/2019 $3,997,000.00
20 3/31/2019 $89,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 9/30/2017 --
20 6/30/2017 --
21 3/31/2017 --
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $156,265,000.00
2 9/30/2023 $96,652,000.00
3 6/30/2023 $65,454,000.00
4 3/31/2023 $35,784,000.00
5 12/31/2022 $109,224,000.00
6 9/30/2022 $86,801,000.00
7 6/30/2022 $57,600,000.00
8 3/31/2022 $30,859,000.00
9 12/31/2021 $97,933,000.00
10 9/30/2021 $72,287,000.00
11 6/30/2021 $51,247,000.00
12 3/31/2021 $26,937,000.00
13 12/31/2020 $83,999,000.00
14 9/30/2020 $21,988,000.00
15 6/30/2020 $42,342,000.00
16 3/31/2020 $22,988,000.00
17 12/31/2019 $67,913,000.00
18 9/30/2019 $50,637,000.00
19 6/30/2019 $34,185,000.00
20 3/31/2019 $16,938,000.00
21 12/31/2018 $45,978,000.00
22 9/30/2018 $29,122,000.00
23 6/30/2018 $24,134,000.00
24 3/31/2018 $11,489,000.00
25 12/31/2017 $42,399,000.00
26 9/30/2017 $30,642,000.00
27 6/30/2017 $17,961,000.00
28 3/31/2017 $8,718,000.00
29 12/31/2016 $38,369,000.00
30 9/30/2016 $28,746,000.00
31 6/30/2016 $17,801,000.00
32 3/31/2016 $7,768,000.00
33 12/31/2015 $27,047,000.00
34 9/30/2015 $19,602,000.00
35 6/30/2015 $12,033,000.00
36 3/31/2015 $5,768,000.00
37 12/31/2014 $21,579,000.00
38 9/30/2014 $15,033,000.00
39 6/30/2014 $10,458,000.00
40 3/31/2014 $5,243,000.00
41 12/31/2013 $23,612,000.00
42 9/30/2013 $17,390,000.00
43 6/30/2013 $11,663,000.00
44 3/31/2013 $5,270,000.00
45 12/31/2012 $22,082,000.00
46 9/30/2012 $16,088,000.00
47 6/30/2012 $10,197,000.00
48 3/31/2012 $4,961,000.00
49 12/31/2011 $22,386,000.00
50 12/31/2010 $22,069,000.00
51 12/31/2009 $25,789,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $139,675,000.00
2 12/31/2022 $104,424,000.00
3 12/31/2021 $94,748,000.00
4 12/31/2020 $80,651,000.00
5 12/31/2019 $68,036,000.00
6 12/31/2018 $57,341,000.00
7 12/31/2017 $42,292,000.00
8 12/31/2016 $37,037,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 12/31/2023 $-93,331,000.00
2 9/30/2023 $-69,647,000.00
3 6/30/2023 $-46,425,000.00
4 3/31/2023 $-21,636,000.00
5 12/31/2022 $-74,346,000.00
6 9/30/2022 $-54,221,000.00
7 6/30/2022 $-30,675,000.00
8 3/31/2022 $-13,915,000.00
9 12/31/2021 $-54,780,000.00
10 9/30/2021 $-39,043,000.00
11 6/30/2021 $-25,379,000.00
12 3/31/2021 $-12,112,000.00
13 12/31/2020 $-57,244,000.00
14 9/30/2020 $-43,730,000.00
15 6/30/2020 $-29,751,000.00
16 3/31/2020 $-15,964,000.00
17 12/31/2019 $-29,813,000.00
18 9/30/2019 $-20,976,000.00
19 6/30/2019 $-15,202,000.00
20 3/31/2019 $-7,148,000.00
21 12/31/2018 $-21,938,000.00
22 9/30/2018 $-16,588,000.00
23 6/30/2018 $-11,368,000.00
24 3/31/2018 $-6,170,000.00
25 12/31/2017 $-19,055,000.00
26 9/30/2017 $-14,908,000.00
27 6/30/2017 $-10,363,000.00
28 3/31/2017 $-5,359,000.00
29 12/31/2016 $-5,723,000.00
30 9/30/2016 $-2,905,000.00
31 6/30/2016 $-1,940,000.00
32 3/31/2016 $-974,000.00
33 12/31/2015 $-6,118,000.00
34 9/30/2015 $-5,121,000.00
35 6/30/2015 $-1,939,000.00
36 3/31/2015 $-933,000.00
37 12/31/2014 $-2,845,000.00
38 9/30/2014 $-2,191,000.00
39 6/30/2014 $-1,434,000.00
40 3/31/2014 $-816,000.00
41 12/31/2013 $-3,316,000.00
42 9/30/2013 $-2,490,000.00
43 6/30/2013 $-1,660,000.00
44 12/31/2012 $-3,200,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $1,207,000.00
2 9/30/2023 $898,000.00
3 6/30/2023 $592,000.00
4 3/31/2023 $288,000.00
5 12/31/2022 $384,000.00
6 9/30/2022 $112,000.00
7 6/30/2022 $-157,000.00
8 3/31/2022 $-424,000.00
9 12/31/2021 $-2,041,000.00
10 9/30/2021 $-1,539,000.00
11 6/30/2021 $-1,041,000.00
12 3/31/2021 $-576,000.00
13 12/31/2020 $-3,555,000.00
14 9/30/2020 $-2,686,000.00
15 6/30/2020 $-1,776,000.00
16 3/31/2020 $-888,000.00
17 12/31/2019 $-3,777,000.00
18 9/30/2019 $-2,870,000.00
19 6/30/2019 $-1,583,000.00
20 3/31/2019 $-801,000.00
21 12/31/2018 $-2,406,000.00
22 9/30/2018 $-1,795,000.00
23 6/30/2018 $-1,181,000.00
24 3/31/2018 $-575,000.00
25 12/31/2017 $-2,512,000.00
26 9/30/2017 $-1,873,000.00
27 6/30/2017 $-1,221,000.00
28 3/31/2017 $-596,000.00
29 12/31/2016 $-500,000.00
30 9/30/2016 $-117,000.00
31 6/30/2016 $-112,000.00
32 3/31/2016 $-86,000.00
33 12/31/2015 $-372,000.00
34 9/30/2015 $-282,000.00
35 6/30/2015 $-182,000.00
36 3/31/2015 $-82,000.00
37 12/31/2014 $117,000.00
38 9/30/2014 $100,000.00
39 6/30/2014 $136,000.00
40 3/31/2014 $205,000.00
41 12/31/2013 $529,000.00
42 9/30/2013 $383,000.00
43 6/30/2013 $237,000.00
44 3/31/2013 $115,000.00
45 12/31/2012 $511,000.00
46 9/30/2012 $401,000.00
47 6/30/2012 $289,000.00
48 3/31/2012 $179,000.00
49 12/31/2011 $3,819,000.00
50 9/30/2011 $3,254,000.00
51 6/30/2011 $2,504,000.00
52 3/31/2011 $1,335,000.00
53 12/31/2010 $9,999,000.00
54 12/31/2009 $10,788,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $15,486,000.00
2 9/30/2023 $11,427,000.00
3 6/30/2023 $7,368,000.00
4 3/31/2023 $3,639,000.00
5 12/31/2022 $13,549,000.00
6 9/30/2022 $9,574,000.00
7 6/30/2022 $6,339,000.00
8 3/31/2022 $3,103,000.00
9 12/31/2021 $11,441,000.00
10 9/30/2021 $8,530,000.00
11 6/30/2021 $5,676,000.00
12 3/31/2021 $2,817,000.00
13 12/31/2020 $10,494,000.00
14 9/30/2020 $7,589,000.00
15 6/30/2020 $4,984,000.00
16 3/31/2020 $2,247,000.00
17 12/31/2019 $9,105,000.00
18 9/30/2019 $6,864,000.00
19 6/30/2019 $4,613,000.00
20 3/31/2019 $2,233,000.00
21 12/31/2018 $10,271,000.00
22 9/30/2018 $7,870,000.00
23 6/30/2018 $5,136,000.00
24 3/31/2018 $2,543,000.00
25 12/31/2017 $11,149,000.00
26 9/30/2017 $8,578,000.00
27 6/30/2017 $5,738,000.00
28 3/31/2017 $2,895,000.00
29 12/31/2016 $11,872,000.00
30 9/30/2016 $8,792,000.00
31 6/30/2016 $5,712,000.00
32 3/31/2016 $2,760,000.00
33 12/31/2015 $11,003,000.00
34 9/30/2015 $8,348,000.00
35 6/30/2015 $5,723,000.00
36 3/31/2015 $2,834,000.00
37 12/31/2014 $10,909,000.00
38 9/30/2014 $8,090,000.00
39 6/30/2014 $5,304,000.00
40 3/31/2014 $2,561,000.00
41 12/31/2013 $9,936,000.00
42 9/30/2013 $7,300,000.00
43 6/30/2013 $4,813,000.00
44 3/31/2013 $2,386,000.00
45 12/31/2012 $9,832,000.00
46 9/30/2012 $7,327,000.00
47 6/30/2012 $4,857,000.00
48 3/31/2012 $2,643,000.00
49 12/31/2011 $9,300,000.00
50 9/30/2011 $6,749,000.00
51 6/30/2011 $4,605,000.00
52 3/31/2011 $2,278,000.00
53 12/31/2010 $7,892,000.00
54 12/31/2009 $7,958,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 12/31/2023 $73,500,000.00
2 9/30/2023 $75,100,000.00
3 6/30/2023 $74,900,000.00
4 3/31/2023 $75,600,000.00
5 12/31/2022 $74,600,000.00
6 9/30/2022 $74,500,000.00
7 6/30/2022 $74,100,000.00
8 3/31/2022 $74,200,000.00
9 12/31/2015 $20,073,784.00
10 9/30/2015 $19,943,739.00
11 6/30/2015 $18,817,923.00
12 3/31/2015 $18,527,998.00
13 12/31/2014 $18,729,282.00
14 9/30/2014 $18,458,379.00
15 6/30/2014 $17,881,108.00
Financials: AssetRetirementObligation
Date Value
1 12/31/2023 $53,083,000.00
2 9/30/2023 $54,161,000.00
3 6/30/2023 $54,920,000.00
4 3/31/2023 $56,280,000.00
5 12/31/2022 $52,723,000.00
6 9/30/2022 $54,354,000.00
7 6/30/2022 $56,466,000.00
8 3/31/2022 $65,532,000.00
9 12/31/2021 $59,797,000.00
10 9/30/2021 $58,729,000.00
11 6/30/2021 $58,164,000.00
12 3/31/2021 $51,100,000.00
13 12/31/2020 $47,070,000.00
14 9/30/2020 $48,102,000.00
15 6/30/2020 $29,551,000.00
16 3/31/2020 $15,551,000.00
17 12/31/2019 $14,037,000.00
18 9/30/2019 $14,155,000.00
19 3/31/2019 $9,878,000.00
20 12/31/2018 $10,343,000.00
21 9/30/2018 $13,195,000.00
22 6/30/2018 $10,519,000.00
23 3/31/2018 $6,997,000.00
24 12/31/2017 $7,397,000.00
25 9/30/2017 $7,457,000.00
26 6/30/2017 $7,961,000.00
27 3/31/2017 $4,279,000.00
28 12/31/2016 $3,095,000.00
29 9/30/2016 $3,636,000.00
30 6/30/2016 $3,714,000.00
31 3/31/2016 $5,727,000.00
32 12/31/2015 $5,777,000.00
33 9/30/2015 $7,828,000.00
34 6/30/2015 $8,912,000.00
35 3/31/2015 $8,984,000.00
36 12/31/2014 $9,108,000.00
37 12/31/2013 $7,386,000.00
38 12/31/2012 $9,240,000.00
39 12/31/2011 $10,215,000.00
40 12/31/2010 $10,323,000.00
Financials: Assets
Date Value
1 12/31/2023 $36,771,402,000.00
2 9/30/2023 $36,783,293,000.00
3 6/30/2023 $36,659,257,000.00
4 3/31/2023 $36,912,465,000.00
5 12/31/2022 $35,523,399,000.00
6 9/30/2022 $34,368,614,000.00
7 6/30/2022 $33,244,053,000.00
8 3/31/2022 $32,844,256,000.00
9 12/31/2021 $30,219,373,000.00
10 9/30/2021 $28,558,718,000.00
11 6/30/2021 $27,018,850,000.00
12 3/31/2021 $25,234,346,000.00
13 12/31/2020 $22,827,878,000.00
14 9/30/2020 $21,910,671,000.00
15 6/30/2020 $20,069,108,000.00
16 3/31/2020 $19,701,935,000.00
17 12/31/2019 $18,390,503,000.00
18 9/30/2019 $17,058,154,000.00
19 3/31/2019 $15,480,206,000.00
20 12/31/2018 $14,464,956,000.00
21 9/30/2018 $14,105,566,000.00
22 6/30/2018 $13,562,190,000.00
23 3/31/2018 $12,821,196,000.00
24 12/31/2017 $12,103,953,000.00
25 9/30/2017 $11,545,323,000.00
26 6/30/2017 $11,245,667,000.00
27 3/31/2017 $10,868,626,000.00
28 12/31/2016 $10,354,888,000.00
29 9/30/2016 $9,293,901,000.00
30 6/30/2016 $9,144,830,000.00
31 3/31/2016 $8,971,532,000.00
32 12/31/2015 $8,881,017,000.00
33 9/30/2015 $8,737,344,000.00
34 6/30/2015 $8,524,891,000.00
35 3/31/2015 $8,405,221,000.00
36 12/31/2014 $8,136,036,000.00
37 9/30/2014 $8,020,314,000.00
38 6/30/2014 $7,815,649,000.00
39 3/31/2014 $7,756,039,000.00
40 12/31/2013 $7,529,764,000.00
41 9/30/2013 $7,358,369,000.00
42 6/30/2013 $7,379,289,000.00
43 3/31/2013 $7,090,919,000.00
44 12/31/2012 $7,150,116,000.00
45 9/30/2012 $6,965,017,000.00
46 6/30/2012 $6,841,739,000.00
47 3/31/2012 $6,718,091,000.00
48 12/31/2011 $6,574,129,000.00
49 12/31/2010 $5,905,861,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $194,223,000.00
2 9/30/2023 $80,192,000.00
3 12/31/2022 $117,197,000.00
Financials: BelowMarketLeaseNet
Date Value
1 12/31/2023 $322,040,000.00
2 9/30/2023 $346,420,000.00
3 6/30/2023 $370,822,000.00
4 3/31/2023 $401,003,000.00
5 12/31/2022 $417,656,000.00
6 9/30/2022 $378,790,000.00
7 6/30/2022 $374,581,000.00
8 3/31/2022 $384,039,000.00
9 12/31/2021 $341,585,000.00
10 9/30/2021 $358,203,000.00
11 6/30/2021 $345,392,000.00
12 3/31/2021 $332,752,000.00
13 12/31/2020 $288,075,000.00
14 9/30/2020 $292,066,000.00
15 6/30/2020 $186,329,000.00
16 3/31/2020 $197,815,000.00
17 12/31/2019 $194,773,000.00
18 9/30/2019 $149,268,000.00
19 3/31/2019 $162,177,000.00
20 12/31/2018 $134,808,000.00
21 9/30/2018 $128,011,000.00
22 6/30/2018 $123,402,000.00
23 3/31/2018 $85,101,000.00
24 12/31/2017 $88,184,000.00
25 9/30/2017 $92,388,000.00
26 6/30/2017 $90,469,000.00
27 3/31/2017 $87,648,000.00
28 12/31/2016 $59,509,000.00
29 9/30/2016 $22,940,000.00
30 6/30/2016 $23,963,000.00
31 3/31/2016 $24,986,000.00
32 12/31/2015 $26,018,000.00
33 9/30/2015 $27,072,000.00
34 6/30/2015 $28,135,000.00
35 3/31/2015 $29,198,000.00
36 12/31/2014 $8,810,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $629,351,000.00
2 9/30/2023 $641,705,000.00
3 6/30/2023 $495,807,000.00
4 3/31/2023 $419,029,000.00
5 12/31/2022 $561,538,000.00
6 9/30/2022 $553,928,000.00
7 6/30/2022 $517,909,000.00
8 3/31/2022 $300,713,000.00
9 12/31/2021 $474,751,000.00
10 9/30/2021 $377,193,000.00
11 6/30/2021 $302,985,000.00
12 3/31/2021 $193,439,000.00
13 12/31/2020 $275,454,000.00
14 9/30/2020 $205,771,000.00
15 6/30/2020 $148,431,000.00
16 3/31/2020 $134,414,000.00
17 12/31/2019 $220,773,000.00
18 9/30/2019 $211,691,000.00
19 6/30/2019 $181,922,000.00
20 3/31/2019 $133,502,000.00
21 12/31/2018 $244,147,000.00
22 9/30/2018 $225,435,000.00
23 3/31/2018 $130,761,000.00
24 12/31/2017 $179,154,000.00
25 6/30/2015 $27,469,000.00
26 3/31/2015 $7,249,000.00
27 12/31/2014 $29,846,000.00
28 6/30/2014 $-592,000.00
29 3/31/2014 $6,028,000.00
30 12/31/2013 $-21,310,000.00
31 6/30/2013 $48,198,000.00
32 3/31/2013 $37,045,000.00
33 12/31/2012 $46,087,000.00
34 6/30/2012 $4,370,000.00
35 3/31/2012 $9,396,000.00
36 12/31/2011 $3,492,000.00
37 12/31/2010 $-3,391,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $618,190,000.00
2 9/30/2023 $532,390,000.00
3 6/30/2023 $924,370,000.00
4 3/31/2023 $1,263,452,000.00
5 12/31/2022 $825,193,000.00
6 9/30/2022 $533,824,000.00
7 6/30/2022 $420,258,000.00
8 3/31/2022 $775,060,000.00
9 12/31/2021 $361,348,000.00
10 9/30/2021 $325,872,000.00
11 6/30/2021 $323,876,000.00
12 3/31/2021 $492,184,000.00
13 12/31/2020 $568,532,000.00
14 9/30/2020 $446,255,000.00
15 6/30/2020 $206,860,000.00
16 3/31/2020 $445,255,000.00
17 12/31/2019 $189,681,000.00
18 9/30/2019 $410,675,000.00
19 3/31/2019 $261,372,000.00
20 12/31/2018 $234,181,000.00
21 9/30/2018 $204,181,000.00
22 6/30/2018 $287,029,000.00
23 3/31/2018 $221,645,000.00
24 12/31/2017 $254,381,000.00
25 9/30/2017 $118,562,000.00
26 6/30/2017 $124,877,000.00
27 3/31/2017 $151,209,000.00
28 12/31/2016 $125,032,000.00
29 9/30/2016 $157,928,000.00
30 6/30/2016 $256,000,000.00
31 3/31/2016 $146,197,000.00
32 12/31/2015 $125,098,000.00
33 9/30/2015 $76,383,000.00
34 6/30/2015 $68,617,000.00
35 3/31/2015 $90,641,000.00
36 12/31/2014 $86,011,000.00
37 9/30/2014 $67,023,000.00
38 6/30/2014 $61,701,000.00
39 3/31/2014 $74,970,000.00
40 12/31/2013 $57,696,000.00
41 9/30/2013 $53,839,000.00
42 6/30/2013 $302,205,000.00
43 3/31/2013 $87,001,000.00
44 12/31/2012 $140,971,000.00
45 9/30/2012 $94,904,000.00
46 6/30/2012 $80,937,000.00
47 3/31/2012 $77,361,000.00
48 12/31/2011 $78,539,000.00
49 9/30/2011 $73,056,000.00
50 6/30/2011 $60,925,000.00
51 3/31/2011 $78,196,000.00
52 12/31/2010 $91,232,000.00
53 12/31/2009 $70,628,000.00
54 12/31/2008 $71,161,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $660,771,000.00
2 9/30/2023 $567,711,000.00
3 6/30/2023 $960,290,000.00
4 3/31/2023 $1,298,384,000.00
5 12/31/2022 $857,975,000.00
6 9/30/2022 $866,168,000.00
7 6/30/2022 $517,662,000.00
8 3/31/2022 $870,166,000.00
9 12/31/2021 $415,227,000.00
10 9/30/2021 $368,054,000.00
11 6/30/2021 $357,573,000.00
12 3/31/2021 $534,403,000.00
13 12/31/2020 $597,705,000.00
14 9/30/2020 $485,043,000.00
15 6/30/2020 $241,540,000.00
16 3/31/2020 $488,371,000.00
17 12/31/2019 $242,689,000.00
18 9/30/2019 $452,970,000.00
19 6/30/2019 $238,225,000.00
20 3/31/2019 $315,805,000.00
21 12/31/2018 $272,130,000.00
22 9/30/2018 $233,880,000.00
23 6/30/2018 $233,880,000.00
24 3/31/2018 $258,982,000.00
25 12/31/2017 $277,186,000.00
26 9/30/2017 $146,275,000.00
27 6/30/2017 $144,879,000.00
28 12/31/2016 $141,366,000.00
29 12/31/2015 $153,970,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-197,204,000.00
2 9/30/2023 $-290,264,000.00
3 6/30/2023 $102,315,000.00
4 3/31/2023 $440,409,000.00
5 12/31/2022 $442,748,000.00
6 9/30/2022 $450,941,000.00
7 6/30/2022 $102,435,000.00
8 3/31/2022 $454,939,000.00
9 12/31/2021 $-182,478,000.00
10 9/30/2021 $-229,651,000.00
11 6/30/2021 $-240,132,000.00
12 3/31/2021 $-63,302,000.00
13 12/31/2020 $355,016,000.00
14 9/30/2020 $242,354,000.00
15 6/30/2020 $-1,149,000.00
16 3/31/2020 $245,682,000.00
17 12/31/2019 $-29,441,000.00
18 9/30/2019 $180,840,000.00
19 6/30/2019 $-33,905,000.00
20 3/31/2019 $43,675,000.00
21 12/31/2018 $-5,056,000.00
22 9/30/2018 $-43,306,000.00
23 6/30/2018 $44,655,000.00
24 3/31/2018 $-18,204,000.00
25 12/31/2017 $135,820,000.00
26 9/30/2017 $4,909,000.00
27 6/30/2017 $3,513,000.00
28 12/31/2016 $-12,604,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $4.96
2 9/30/2023 $1.24
3 6/30/2023 $1.24
4 3/31/2023 $1.21
5 12/31/2022 $4.72
6 9/30/2022 $3.51
7 6/30/2022 $2.33
8 3/31/2022 $1.15
9 12/31/2021 $4.48
10 9/30/2021 $1.12
11 6/30/2021 $2.21
12 3/31/2021 $1.09
13 12/31/2020 $4.24
14 9/30/2020 $1.06
15 6/30/2020 $1.06
16 3/31/2020 $1.03
17 12/31/2019 $4.00
18 9/30/2019 $2.97
19 6/30/2019 $1.97
20 3/31/2019 $0.97
21 12/31/2018 $3.73
22 9/30/2018 $2.76
23 6/30/2018 $1.83
24 3/31/2018 $0.90
25 12/31/2017 $3.45
26 9/30/2017 $0.86
27 6/30/2017 $0.86
28 3/31/2017 $0.83
29 9/30/2016 $2.40
30 6/30/2016 $1.60
31 3/31/2016 $0.80
32 9/30/2015 $2.28
33 6/30/2015 $1.51
34 3/31/2015 $0.74
35 9/30/2014 $0.72
36 6/30/2014 $1.42
37 3/31/2014 $0.70
38 9/30/2013 $1.93
39 6/30/2013 $0.65
40 3/31/2013 $0.60
41 9/30/2012 $0.53
42 6/30/2012 $0.51
43 3/31/2012 $0.49
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 12/31/2022 $0.01
3 12/31/2021 $0.01
4 12/31/2019 $0.01
5 12/31/2018 $0.01
6 12/31/2017 $0.01
7 12/31/2016 $0.01
8 12/31/2015 $0.01
9 12/31/2014 $0.01
10 12/31/2013 $0.01
11 12/31/2012 $0.01
12 12/31/2011 $0.01
13 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $400,000,000.00
3 12/31/2022 $400,000,000.00
4 4/30/2022 $400,000,000.00
5 3/31/2022 $200,000,000.00
6 12/31/2021 $200,000,000.00
7 9/30/2021 $200,000,000.00
8 6/30/2021 $200,000,000.00
9 3/31/2021 $200,000,000.00
10 12/31/2020 $200,000,000.00
11 9/30/2020 $200,000,000.00
12 6/30/2020 $200,000,000.00
13 3/31/2020 $200,000,000.00
14 12/31/2019 $200,000,000.00
15 9/30/2019 $200,000,000.00
16 3/31/2019 $200,000,000.00
17 12/31/2018 $200,000,000.00
18 9/30/2018 $200,000,000.00
19 6/30/2018 $200,000,000.00
20 3/31/2018 $200,000,000.00
21 12/31/2017 $200,000,000.00
22 9/30/2017 $100,000,000.00
23 6/30/2017 $100,000,000.00
24 12/31/2016 $100,000,000.00
25 12/31/2015 $100,000,000.00
26 12/31/2014 $100,000,000.00
27 12/31/2013 $100,000,000.00
28 12/31/2012 $100,000,000.00
29 12/31/2011 $100,000,000.00
30 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $171,900,000.00
2 9/30/2023 $171,000,000.00
3 6/30/2023 $170,900,000.00
4 3/31/2023 $170,900,000.00
5 12/31/2022 $170,748,395.00
6 9/30/2022 $162,600,000.00
7 6/30/2022 $161,500,000.00
8 3/31/2022 $161,400,000.00
9 12/31/2021 $158,043,880.00
10 9/30/2021 $153,300,000.00
11 6/30/2021 $150,700,000.00
12 3/31/2021 $145,700,000.00
13 12/31/2020 $136,690,329.00
14 9/30/2020 $133,300,000.00
15 6/30/2020 $124,600,000.00
16 3/31/2020 $124,300,000.00
17 12/31/2019 $120,800,315.00
18 9/30/2019 $113,200,000.00
19 3/31/2019 $111,180,659.00
20 12/31/2018 $111,011,816.00
21 9/30/2018 $105,803,594.00
22 6/30/2018 $103,346,117.00
23 3/31/2018 $100,696,361.00
24 12/31/2017 $99,783,686.00
25 9/30/2017 $94,300,000.00
26 6/30/2017 $92,100,000.00
27 12/31/2016 $87,665,880.00
28 12/31/2015 $71,463,876.00
29 12/31/2014 $71,463,876.00
30 12/31/2013 $71,172,197.00
31 12/31/2012 $63,244,645.00
32 12/31/2011 $61,560,472.00
33 12/31/2010 $54,966,925.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $171,910,599.00
2 12/31/2022 $170,748,395.00
3 12/31/2021 $158,043,880.00
4 12/31/2020 $136,690,329.00
5 12/31/2019 $120,800,315.00
6 12/31/2018 $111,011,816.00
7 12/31/2017 $99,783,686.00
8 12/31/2016 $87,665,880.00
9 12/31/2015 $71,463,876.00
10 12/31/2014 $71,463,876.00
11 12/31/2013 $71,172,197.00
12 12/31/2012 $63,244,645.00
13 12/31/2011 $61,560,472.00
14 12/31/2010 $54,966,925.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,719,000.00
2 9/30/2023 $1,710,000.00
3 6/30/2023 $1,709,000.00
4 3/31/2023 $1,709,000.00
5 12/31/2022 $1,707,000.00
6 9/30/2022 $1,626,000.00
7 6/30/2022 $1,615,000.00
8 3/31/2022 $1,614,000.00
9 12/31/2021 $1,580,000.00
10 9/30/2021 $1,532,000.00
11 6/30/2021 $1,507,000.00
12 3/31/2021 $1,457,000.00
13 12/31/2020 $1,367,000.00
14 9/30/2020 $1,333,000.00
15 6/30/2020 $1,246,000.00
16 3/31/2020 $1,243,000.00
17 12/31/2019 $1,208,000.00
18 9/30/2019 $1,132,000.00
19 3/31/2019 $1,112,000.00
20 12/31/2018 $1,110,000.00
21 9/30/2018 $1,058,000.00
22 6/30/2018 $1,033,000.00
23 3/31/2018 $1,007,000.00
24 12/31/2017 $998,000.00
25 9/30/2017 $943,000.00
26 6/30/2017 $921,000.00
27 3/31/2017 $899,000.00
28 12/31/2016 $877,000.00
29 9/30/2016 $768,000.00
30 6/30/2016 $766,000.00
31 3/31/2016 $729,000.00
32 12/31/2015 $725,000.00
33 9/30/2015 $718,000.00
34 6/30/2015 $717,000.00
35 3/31/2015 $716,000.00
36 12/31/2014 $715,000.00
37 9/30/2014 $714,000.00
38 6/30/2014 $713,000.00
39 3/31/2014 $712,000.00
40 12/31/2013 $712,000.00
41 9/30/2013 $711,000.00
42 6/30/2013 $710,000.00
43 3/31/2013 $633,000.00
44 12/31/2012 $632,000.00
45 9/30/2012 $632,000.00
46 6/30/2012 $622,000.00
47 3/31/2012 $616,000.00
48 12/31/2011 $616,000.00
49 12/31/2010 $550,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $108,555,000.00
2 9/30/2023 $187,896,000.00
3 6/30/2023 $172,022,000.00
4 3/31/2023 $78,138,000.00
5 12/31/2022 $508,142,000.00
6 9/30/2022 $449,910,000.00
7 6/30/2022 $118,088,000.00
8 3/31/2022 $-148,002,000.00
9 12/31/2021 $570,578,000.00
10 9/30/2021 $496,948,000.00
11 6/30/2021 $395,322,000.00
12 3/31/2021 $8,947,000.00
13 12/31/2020 $774,083,000.00
14 9/30/2020 $83,498,000.00
15 6/30/2020 $245,088,000.00
16 3/31/2020 $12,908,000.00
17 12/31/2019 $363,851,000.00
18 9/30/2019 $-47,617,000.00
19 6/30/2019 $78,345,000.00
20 3/31/2019 $128,882,000.00
21 12/31/2018 $368,624,000.00
22 9/30/2018 $399,932,000.00
23 6/30/2018 $51,017,000.00
24 3/31/2018 $136,605,000.00
25 12/31/2017 $213,762,000.00
26 9/30/2017 $168,214,000.00
27 6/30/2017 $35,438,000.00
28 3/31/2017 $57,816,000.00
29 12/31/2016 $-109,737,000.00
30 9/30/2016 $-15,542,000.00
31 6/30/2016 $-146,599,000.00
32 3/31/2016 $-51,788,000.00
33 12/31/2015 $194,036,000.00
34 9/30/2015 $-9,213,000.00
35 6/30/2015 $147,291,000.00
36 3/31/2015 $54,357,000.00
37 12/31/2014 $137,150,000.00
38 9/30/2014 $22,137,000.00
39 6/30/2014 $94,322,000.00
40 3/31/2014 $57,329,000.00
41 12/31/2013 $124,846,000.00
42 9/30/2013 $31,057,000.00
43 6/30/2013 $46,855,000.00
44 3/31/2013 $31,198,000.00
45 12/31/2012 $111,804,000.00
46 9/30/2012 $35,117,000.00
47 6/30/2012 $10,509,000.00
48 3/31/2012 $43,487,000.00
49 12/31/2011 $115,242,000.00
50 9/30/2011 $6,100,000.00
51 6/30/2011 $34,294,000.00
52 3/31/2011 $42,838,000.00
53 12/31/2010 $150,688,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $177,355,000.00
2 9/30/2023 $131,584,000.00
3 6/30/2023 $87,599,000.00
4 3/31/2023 $43,831,000.00
5 12/31/2022 $149,041,000.00
6 9/30/2022 $108,092,000.00
7 6/30/2022 $69,345,000.00
8 3/31/2022 $32,177,000.00
9 12/31/2021 $83,035,000.00
10 9/30/2021 $58,134,000.00
11 6/30/2021 $36,848,000.00
12 3/31/2021 $17,412,000.00
13 12/31/2020 $56,212,000.00
14 9/30/2020 $14,743,000.00
15 6/30/2020 $25,820,000.00
16 3/31/2020 $11,913,000.00
17 12/31/2019 $40,882,000.00
18 9/30/2019 $11,199,000.00
19 6/30/2019 $8,412,000.00
20 3/31/2019 $7,659,000.00
21 12/31/2018 $23,481,000.00
22 9/30/2018 $17,428,000.00
23 6/30/2018 $5,817,000.00
24 3/31/2018 $5,888,000.00
25 12/31/2017 $25,045,000.00
26 9/30/2017 $18,914,000.00
27 6/30/2017 $7,283,000.00
28 3/31/2017 $5,848,000.00
29 12/31/2016 $16,102,000.00
30 9/30/2016 $11,587,000.00
31 6/30/2016 $7,506,000.00
32 3/31/2016 $4,030,000.00
33 12/31/2015 $1,893,000.00
34 9/30/2015 $71,000.00
35 6/30/2015 $237,000.00
36 3/31/2015 $646,000.00
37 12/31/2014 $4,534,000.00
38 9/30/2014 $1,340,000.00
39 6/30/2014 $1,307,000.00
40 3/31/2014 $1,195,000.00
41 12/31/2013 $3,948,000.00
42 9/30/2013 $2,839,000.00
43 6/30/2013 $1,906,000.00
44 3/31/2013 $898,000.00
45 12/31/2012 $3,364,000.00
46 9/30/2012 $805,000.00
47 6/30/2012 $875,000.00
48 3/31/2012 $699,000.00
49 12/31/2011 $4,050,000.00
50 9/30/2011 $2,885,000.00
51 6/30/2011 $939,000.00
52 3/31/2011 $922,000.00
53 12/31/2010 $3,833,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $285,910,000.00
2 9/30/2023 $319,480,000.00
3 6/30/2023 $259,621,000.00
4 3/31/2023 $121,969,000.00
5 12/31/2022 $657,183,000.00
6 9/30/2022 $558,002,000.00
7 6/30/2022 $187,433,000.00
8 3/31/2022 $-115,825,000.00
9 12/31/2021 $653,613,000.00
10 9/30/2021 $555,082,000.00
11 6/30/2021 $432,170,000.00
12 3/31/2021 $26,359,000.00
13 12/31/2020 $830,295,000.00
14 9/30/2020 $98,241,000.00
15 6/30/2020 $246,087,000.00
16 3/31/2020 $24,821,000.00
17 12/31/2019 $404,733,000.00
18 9/30/2019 $-36,418,000.00
19 6/30/2019 $223,298,000.00
20 3/31/2019 $136,541,000.00
21 12/31/2018 $392,105,000.00
22 9/30/2018 $417,360,000.00
23 6/30/2018 $199,327,000.00
24 3/31/2018 $142,493,000.00
25 12/31/2017 $238,807,000.00
26 9/30/2017 $187,128,000.00
27 6/30/2017 $106,385,000.00
28 3/31/2017 $63,664,000.00
29 12/31/2016 $-93,635,000.00
30 9/30/2016 $-150,554,000.00
31 6/30/2016 $-139,093,000.00
32 3/31/2016 $-47,758,000.00
33 12/31/2015 $195,929,000.00
34 9/30/2015 $139,032,000.00
35 6/30/2015 $93,171,000.00
36 3/31/2015 $55,003,000.00
37 12/31/2014 $141,684,000.00
38 9/30/2014 $120,301,000.00
39 6/30/2014 $96,824,000.00
40 3/31/2014 $58,524,000.00
41 12/31/2013 $128,794,000.00
42 9/30/2013 $31,990,000.00
43 6/30/2013 $48,761,000.00
44 3/31/2013 $32,096,000.00
45 12/31/2012 $115,168,000.00
46 9/30/2012 $35,922,000.00
47 6/30/2012 $11,384,000.00
48 3/31/2012 $44,186,000.00
49 12/31/2011 $119,292,000.00
50 9/30/2011 $86,116,000.00
51 6/30/2011 $78,993,000.00
52 3/31/2011 $43,760,000.00
53 12/31/2010 $154,521,000.00
Financials: ContractualObligation
Date Value
1 12/31/2023 $29,500,000.00
2 12/31/2022 $22,400,000.00
3 12/31/2021 $106,800,000.00
4 12/31/2020 $11,100,000.00
5 12/31/2019 $11,100,000.00
6 12/31/2018 $9,200,000.00
7 12/31/2017 $39,452,000.00
8 12/31/2016 $18,611,000.00
9 9/30/2016 $607,300,000.00
10 6/30/2016 $611,000,000.00
11 3/31/2016 $611,400,000.00
12 12/31/2015 $28,400,000.00
13 12/31/2014 $13,600,000.00
14 12/31/2013 $13,900,000.00
Financials: ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
Date Value
1 12/31/2023 $21,400,000.00
2 9/30/2023 $21,400,000.00
3 6/30/2023 $21,400,000.00
4 3/31/2023 $20,400,000.00
5 12/31/2022 $20,400,000.00
6 9/30/2022 $16,300,000.00
7 6/30/2022 $12,300,000.00
8 3/31/2022 $6,800,000.00
9 12/31/2021 $6,800,000.00
10 9/30/2021 $3,800,000.00
11 6/30/2021 $3,800,000.00
12 3/31/2021 $3,800,000.00
13 12/31/2020 $3,800,000.00
14 9/30/2020 $3,600,000.00
15 6/30/2020 $3,500,000.00
16 3/31/2020 $3,400,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $2,687,325,000.00
2 9/30/2023 $1,816,207,000.00
3 6/30/2023 $1,251,103,000.00
4 3/31/2023 $534,185,000.00
5 12/31/2022 $2,125,066,000.00
6 9/30/2022 $1,569,534,000.00
7 6/30/2022 $1,001,691,000.00
8 3/31/2022 $492,358,000.00
9 12/31/2021 $1,858,170,000.00
10 9/30/2021 $1,366,683,000.00
11 6/30/2021 $873,617,000.00
12 3/31/2021 $461,646,000.00
13 12/31/2020 $1,642,024,000.00
14 9/30/2020 $1,224,204,000.00
15 6/30/2020 $766,249,000.00
16 3/31/2020 $384,304,000.00
17 12/31/2019 $1,332,506,000.00
18 9/30/2019 $982,527,000.00
19 6/30/2019 $309,439,000.00
20 3/31/2019 $306,726,000.00
21 12/31/2018 $1,114,114,000.00
22 9/30/2018 $828,818,000.00
23 6/30/2018 $278,107,000.00
24 3/31/2018 $265,326,000.00
25 12/31/2017 $949,700,000.00
26 9/30/2017 $696,140,000.00
27 6/30/2017 $232,263,000.00
28 3/31/2017 $223,953,000.00
29 12/31/2016 $975,126,000.00
30 9/30/2016 $202,183,000.00
31 6/30/2016 $539,772,000.00
32 3/31/2016 $205,726,000.00
33 12/31/2015 $711,394,000.00
34 9/30/2015 $179,621,000.00
35 6/30/2015 $338,543,000.00
36 3/31/2015 $172,276,000.00
37 12/31/2014 $628,289,000.00
38 9/30/2014 $149,500,000.00
39 6/30/2014 $140,936,000.00
40 3/31/2014 $135,275,000.00
41 12/31/2013 $496,626,000.00
42 9/30/2013 $368,116,000.00
43 6/30/2013 $242,297,000.00
44 3/31/2013 $120,683,000.00
45 12/31/2012 $484,627,000.00
46 9/30/2012 $121,369,000.00
47 6/30/2012 $124,665,000.00
48 3/31/2012 $113,403,000.00
49 12/31/2011 $419,510,000.00
50 9/30/2011 $104,168,000.00
51 6/30/2011 $212,981,000.00
52 3/31/2011 $104,950,000.00
53 12/31/2010 $393,538,000.00
54 12/31/2009 $357,791,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $11,395,293,000.00
2 9/30/2023 $11,284,914,000.00
3 6/30/2023 $11,267,915,000.00
4 3/31/2023 $11,624,793,000.00
5 12/31/2022 $10,235,366,000.00
6 9/30/2022 $10,603,903,000.00
7 6/30/2022 $10,351,653,000.00
8 3/31/2022 $10,380,689,000.00
9 12/31/2021 $8,846,513,000.00
10 9/30/2021 $9,317,381,000.00
11 6/30/2021 $8,896,442,000.00
12 3/31/2021 $8,597,266,000.00
13 12/31/2020 $7,598,130,000.00
14 9/30/2020 $7,857,698,000.00
15 6/30/2020 $7,549,352,000.00
16 3/31/2020 $7,331,961,000.00
17 12/31/2019 $6,796,440,000.00
18 9/30/2019 $6,757,184,000.00
19 3/31/2019 $5,867,297,000.00
20 12/31/2018 $5,498,442,000.00
21 9/30/2018 $5,705,171,000.00
22 6/30/2018 $5,635,425,000.00
23 3/31/2018 $5,224,496,000.00
24 12/31/2017 $4,779,542,000.00
25 9/30/2017 $4,828,766,000.00
26 6/30/2017 $4,788,367,000.00
27 3/31/2017 $4,444,946,000.00
28 12/31/2016 $4,175,377,000.00
29 9/30/2016 $4,361,113,000.00
30 6/30/2016 $4,151,433,000.00
31 3/31/2016 $4,119,144,000.00
32 12/31/2013 $3,062,837,000.00
33 9/30/2013 $2,872,765,000.00
34 6/30/2013 $2,961,495,000.00
35 3/31/2013 $3,185,284,000.00
36 12/31/2012 $3,182,817,000.00
37 9/30/2012 $3,033,123,000.00
38 6/30/2012 $2,999,850,000.00
39 3/31/2012 $2,790,687,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.03
8 3/31/2022 $0.04
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 9/30/2020 $0.04
15 6/30/2020 $0.04
16 3/31/2020 $0.04
17 12/31/2019 $0.04
18 9/30/2019 $0.04
19 3/31/2019 $0.04
20 12/31/2018 $0.04
21 9/30/2018 $0.04
22 6/30/2018 $0.04
23 3/31/2018 $0.04
24 12/31/2017 $0.04
25 9/30/2017 $0.04
26 6/30/2017 $0.04
27 3/31/2017 $0.04
28 12/31/2016 $0.04
29 9/30/2016 $0.03
30 6/30/2016 $0.04
31 3/31/2016 $0.03
32 12/31/2015 $0.03
33 9/30/2015 $0.03
34 6/30/2015 $0.03
35 3/31/2014 $0.03
36 12/31/2013 $0.04
37 9/30/2013 $0.04
38 9/30/2012 $0.04
39 6/30/2012 $0.04
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 12/31/2023 $-79,651,000.00
2 9/30/2023 $-82,079,000.00
3 6/30/2023 $-84,552,000.00
4 3/31/2023 $-87,488,000.00
5 12/31/2022 $-75,604,000.00
6 9/30/2022 $-78,055,000.00
7 6/30/2022 $-80,247,000.00
8 3/31/2022 $-77,442,000.00
9 12/31/2021 $-54,647,000.00
10 9/30/2021 $-53,794,000.00
11 6/30/2021 $-55,443,000.00
12 3/31/2021 $-56,348,000.00
13 12/31/2020 $-34,844,000.00
14 9/30/2020 $-34,527,000.00
15 6/30/2020 $-26,082,000.00
16 3/31/2020 $-26,826,000.00
17 12/31/2019 $-18,961,000.00
18 9/30/2019 $-19,501,000.00
19 3/31/2019 $-23,794,000.00
20 12/31/2018 $-20,187,000.00
21 9/30/2018 $-21,167,000.00
22 6/30/2018 $-21,320,000.00
23 3/31/2018 $-13,698,000.00
24 12/31/2017 $-14,735,000.00
25 9/30/2017 $-11,726,000.00
26 6/30/2017 $-12,982,000.00
27 3/31/2017 $-14,260,000.00
28 12/31/2016 $-11,352,000.00
29 9/30/2016 $-32,019,000.00
30 6/30/2016 $-34,896,000.00
Financials: DeferredCompensationPlanAssets
Date Value
1 12/31/2023 $40,365,000.00
2 9/30/2023 $38,359,000.00
3 6/30/2023 $38,402,000.00
4 3/31/2023 $35,286,000.00
5 12/31/2022 $33,534,000.00
6 9/30/2022 $31,957,000.00
7 6/30/2022 $36,903,000.00
8 3/31/2022 $39,106,000.00
9 12/31/2021 $38,937,000.00
10 9/30/2021 $39,453,000.00
11 6/30/2021 $37,284,000.00
12 3/31/2021 $33,438,000.00
13 12/31/2020 $31,057,000.00
14 9/30/2020 $29,154,000.00
15 6/30/2020 $27,753,000.00
16 3/31/2020 $22,983,000.00
17 12/31/2019 $22,225,000.00
18 9/30/2019 $20,694,000.00
19 3/31/2019 $19,124,000.00
20 12/31/2018 $19,238,000.00
21 9/30/2018 $20,110,000.00
22 6/30/2018 $19,400,000.00
23 3/31/2018 $18,264,000.00
24 12/31/2017 $15,534,000.00
25 9/30/2017 $14,832,000.00
26 6/30/2017 $14,108,000.00
27 3/31/2017 $12,943,000.00
28 12/31/2016 $11,632,000.00
29 9/30/2016 $10,667,000.00
30 6/30/2016 $9,493,000.00
31 3/31/2016 $8,547,000.00
32 12/31/2015 $8,489,000.00
33 12/31/2014 $7,027,000.00
Financials: DeferredCostsLeasingAccumulatedAmortization
Date Value
1 12/31/2023 $525,941,000.00
2 12/31/2022 $479,841,000.00
3 12/31/2021 $454,516,000.00
4 12/31/2020 $406,627,000.00
5 12/31/2019 $361,373,000.00
6 12/31/2018 $318,721,000.00
7 12/31/2017 $274,957,000.00
8 12/31/2016 $234,518,000.00
9 12/31/2015 $204,684,000.00
10 12/31/2014 $174,194,000.00
11 12/31/2013 $146,881,000.00
12 12/31/2012 $127,005,000.00
13 12/31/2011 $124,662,000.00
14 12/31/2010 $98,385,000.00
Financials: DeferredCostsLeasingGross
Date Value
1 12/31/2023 $1,035,339,000.00
2 12/31/2022 $996,116,000.00
3 12/31/2021 $857,414,000.00
4 12/31/2020 $679,300,000.00
5 12/31/2019 $631,416,000.00
6 12/31/2018 $557,791,000.00
7 12/31/2017 $496,387,000.00
8 12/31/2016 $430,455,000.00
9 12/31/2015 $396,765,000.00
10 12/31/2014 $333,109,000.00
11 12/31/2013 $293,879,000.00
12 12/31/2012 $250,071,000.00
13 12/31/2011 $229,196,000.00
14 12/31/2010 $171,715,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 12/31/2023 $509,398,000.00
2 9/30/2023 $512,216,000.00
3 12/31/2022 $516,275,000.00
4 12/31/2021 $402,898,000.00
5 12/31/2020 $272,673,000.00
6 12/31/2019 $270,043,000.00
7 12/31/2018 $239,070,000.00
8 12/31/2017 $221,430,000.00
9 12/31/2016 $195,937,000.00
10 12/31/2015 $192,081,000.00
11 12/31/2014 $158,915,000.00
12 12/31/2013 $146,998,000.00
13 12/31/2012 $123,066,000.00
14 12/31/2011 $104,534,000.00
15 12/31/2010 $73,330,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $30,897,000.00
2 9/30/2023 $32,788,000.00
3 6/30/2023 $34,680,000.00
4 3/31/2023 $30,183,000.00
5 12/31/2022 $31,747,000.00
6 9/30/2022 $33,692,000.00
7 6/30/2022 $16,882,000.00
8 3/31/2022 $18,088,000.00
9 12/31/2021 $19,294,000.00
10 9/30/2021 $20,499,000.00
11 6/30/2021 $21,705,000.00
12 3/31/2021 $22,914,000.00
13 12/31/2020 $24,124,000.00
14 9/30/2020 $10,664,000.00
15 6/30/2020 $13,628,000.00
16 3/31/2020 $12,264,000.00
17 12/31/2019 $13,064,000.00
18 9/30/2019 $13,691,000.00
19 3/31/2019 $15,271,000.00
20 12/31/2018 $16,060,000.00
21 9/30/2018 $16,640,000.00
22 6/30/2018 $8,667,000.00
23 3/31/2018 $9,596,000.00
24 12/31/2017 $10,525,000.00
25 9/30/2017 $11,453,000.00
26 6/30/2017 $12,382,000.00
27 3/31/2017 $13,311,000.00
28 12/31/2016 $14,239,000.00
29 9/30/2016 $15,168,000.00
30 6/30/2016 $9,924,000.00
31 3/31/2016 $10,916,000.00
32 12/31/2015 $11,909,000.00
33 12/31/2014 $42,883,000.00
34 12/31/2013 $45,660,000.00
35 12/31/2012 $36,982,000.00
36 12/31/2011 $31,016,000.00
37 12/31/2010 $15,716,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 12/31/2023 $1,050,319,000.00
2 9/30/2023 $1,012,666,000.00
3 6/30/2023 $984,366,000.00
4 3/31/2023 $974,865,000.00
5 12/31/2022 $942,646,000.00
6 9/30/2022 $918,995,000.00
7 6/30/2022 $905,699,000.00
8 3/31/2022 $881,743,000.00
9 12/31/2021 $839,335,000.00
10 9/30/2021 $816,219,000.00
11 6/30/2021 $781,600,000.00
12 3/31/2021 $751,967,000.00
13 12/31/2020 $722,751,000.00
14 9/30/2020 $719,552,000.00
15 6/30/2020 $688,749,000.00
16 3/31/2020 $663,926,000.00
17 12/31/2019 $641,844,000.00
18 9/30/2019 $615,817,000.00
19 3/31/2019 $558,103,000.00
20 12/31/2018 $530,237,000.00
21 9/30/2018 $511,680,000.00
22 6/30/2018 $490,428,000.00
23 3/31/2018 $467,112,000.00
24 12/31/2017 $434,731,000.00
25 9/30/2017 $402,353,000.00
26 6/30/2017 $383,062,000.00
27 3/31/2017 $364,348,000.00
28 12/31/2016 $335,974,000.00
29 9/30/2016 $318,286,000.00
30 6/30/2016 $303,379,000.00
31 3/31/2016 $293,144,000.00
32 12/31/2015 $280,570,000.00
33 9/30/2015 $267,954,000.00
34 6/30/2015 $257,427,000.00
35 3/31/2015 $243,459,000.00
36 12/31/2014 $234,124,000.00
37 9/30/2014 $225,506,000.00
38 6/30/2014 $214,793,000.00
39 3/31/2014 $202,087,000.00
40 12/31/2013 $190,425,000.00
41 9/30/2013 $182,909,000.00
42 6/30/2013 $177,507,000.00
43 3/31/2013 $170,100,000.00
44 12/31/2012 $170,396,000.00
45 9/30/2012 $160,914,000.00
46 6/30/2012 $155,295,000.00
47 3/31/2012 $150,515,000.00
48 12/31/2011 $142,097,000.00
49 12/31/2010 $116,849,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $8,600,000.00
2 12/31/2022 $8,700,000.00
3 12/31/2021 $5,000,000.00
4 12/31/2020 $6,200,000.00
5 12/31/2019 $4,900,000.00
6 12/31/2018 $4,100,000.00
7 12/31/2017 $3,239,000.00
8 12/31/2016 $2,500,000.00
9 12/31/2015 $2,000,000.00
10 12/31/2014 $1,800,000.00
11 12/31/2013 $1,600,000.00
12 12/31/2012 $1,400,000.00
13 12/31/2011 $1,300,000.00
14 12/31/2010 $1,400,000.00
15 12/31/2009 $800,000.00
Financials: DepositsAssets
Date Value
1 12/31/2023 $25,863,000.00
2 9/30/2023 $26,505,000.00
3 6/30/2023 $6,940,000.00
4 3/31/2023 $11,321,000.00
5 12/31/2022 $20,805,000.00
6 9/30/2022 $30,007,000.00
7 6/30/2022 $38,267,000.00
8 3/31/2022 $75,513,000.00
9 12/31/2021 $176,077,000.00
10 9/30/2021 $161,793,000.00
11 6/30/2021 $146,043,000.00
12 3/31/2021 $112,168,000.00
13 12/31/2020 $13,861,000.00
14 9/30/2020 $28,337,000.00
15 6/30/2020 $12,574,000.00
16 3/31/2020 $26,340,000.00
17 12/31/2019 $31,028,000.00
18 9/30/2019 $11,167,000.00
19 3/31/2019 $12,524,000.00
20 12/31/2018 $12,974,000.00
21 9/30/2018 $8,315,000.00
22 6/30/2018 $5,275,000.00
23 3/31/2018 $18,415,000.00
24 12/31/2017 $10,576,000.00
25 9/30/2017 $3,592,000.00
26 6/30/2017 $7,867,000.00
27 3/31/2017 $5,083,000.00
28 12/31/2016 $3,302,000.00
29 9/30/2016 $75,474,000.00
30 6/30/2016 $3,387,000.00
31 3/31/2016 $8,570,000.00
32 12/31/2015 $3,713,000.00
33 12/31/2014 $17,882,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $1,093,473,000.00
2 9/30/2023 $808,227,000.00
3 6/30/2023 $538,857,000.00
4 3/31/2023 $265,302,000.00
5 12/31/2022 $1,002,146,000.00
6 9/30/2022 $737,666,000.00
7 6/30/2022 $482,737,000.00
8 3/31/2022 $240,659,000.00
9 12/31/2021 $821,061,000.00
10 9/30/2021 $581,807,000.00
11 6/30/2021 $370,965,000.00
12 3/31/2021 $180,913,000.00
13 12/31/2020 $698,104,000.00
14 9/30/2020 $520,354,000.00
15 6/30/2020 $343,523,000.00
16 3/31/2020 $175,496,000.00
17 12/31/2019 $544,612,000.00
18 9/30/2019 $135,570,000.00
19 6/30/2019 $134,437,000.00
20 3/31/2019 $134,087,000.00
21 12/31/2018 $477,661,000.00
22 9/30/2018 $352,671,000.00
23 6/30/2018 $233,071,000.00
24 3/31/2018 $114,219,000.00
25 12/31/2017 $416,783,000.00
26 9/30/2017 $107,788,000.00
27 6/30/2017 $201,281,000.00
28 3/31/2017 $97,183,000.00
29 12/31/2016 $313,390,000.00
30 9/30/2016 $218,168,000.00
31 6/30/2016 $70,169,000.00
32 3/31/2016 $70,866,000.00
33 12/31/2015 $261,289,000.00
34 9/30/2015 $189,044,000.00
35 6/30/2015 $62,171,000.00
36 3/31/2015 $58,920,000.00
37 12/31/2014 $224,096,000.00
38 9/30/2014 $166,123,000.00
39 6/30/2014 $57,314,000.00
40 3/31/2014 $50,421,000.00
41 12/31/2013 $189,123,000.00
42 9/30/2013 $141,747,000.00
43 6/30/2013 $46,580,000.00
44 3/31/2013 $45,829,000.00
45 12/31/2012 $188,850,000.00
46 9/30/2012 $140,778,000.00
47 6/30/2012 $92,527,000.00
48 3/31/2012 $43,405,000.00
49 12/31/2011 $150,906,000.00
50 9/30/2011 $113,326,000.00
51 6/30/2011 $76,716,000.00
52 3/31/2011 $36,582,000.00
53 12/31/2010 $121,207,000.00
54 12/31/2009 $117,246,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 12/31/2023 $859,180,000.00
2 9/30/2023 $636,454,000.00
3 6/30/2023 $418,767,000.00
4 3/31/2023 $206,933,000.00
5 12/31/2022 $783,153,000.00
6 9/30/2022 $578,801,000.00
7 6/30/2022 $377,612,000.00
8 3/31/2022 $181,328,000.00
9 12/31/2021 $623,555,000.00
10 9/30/2021 $447,838,000.00
11 6/30/2021 $143,955,000.00
12 3/31/2021 $137,888,000.00
13 12/31/2020 $530,224,000.00
14 9/30/2020 $140,443,000.00
15 6/30/2020 $123,911,000.00
16 3/31/2020 $129,103,000.00
17 12/31/2019 $445,492,000.00
18 9/30/2019 $116,450,000.00
19 6/30/2019 $105,689,000.00
20 3/31/2019 $101,501,000.00
21 12/31/2018 $381,120,000.00
22 9/30/2018 $283,438,000.00
23 6/30/2018 $183,679,000.00
24 3/31/2018 $91,771,000.00
25 12/31/2017 $325,609,000.00
26 9/30/2017 $83,469,000.00
27 6/30/2017 $154,067,000.00
28 3/31/2017 $77,087,000.00
29 12/31/2016 $278,408,000.00
30 9/30/2016 $205,164,000.00
31 6/30/2016 $133,162,000.00
32 3/31/2016 $65,837,000.00
33 12/31/2015 $261,232,000.00
34 9/30/2015 $68,846,000.00
35 6/30/2015 $62,250,000.00
36 3/31/2015 $61,223,000.00
37 12/31/2014 $219,164,000.00
38 9/30/2014 $57,423,000.00
39 6/30/2014 $52,353,000.00
40 3/31/2014 $52,507,000.00
41 12/31/2013 $189,039,000.00
42 9/30/2013 $47,684,000.00
43 6/30/2013 $46,277,000.00
44 3/31/2013 $45,186,000.00
45 12/31/2012 $174,523,000.00
46 9/30/2012 $127,884,000.00
47 6/30/2012 $42,102,000.00
48 3/31/2012 $43,410,000.00
49 12/31/2011 $157,634,000.00
50 9/30/2011 $118,014,000.00
51 6/30/2011 $81,630,000.00
52 3/31/2011 $41,061,000.00
53 12/31/2010 $123,309,000.00
54 12/31/2009 $122,138,000.00
Financials: DirectFinancingLeaseNetInvestmentInLease
Date Value
1 12/31/2023 $40,100,000.00
2 9/30/2023 $39,900,000.00
3 6/30/2023 $39,700,000.00
4 3/31/2023 $39,500,000.00
5 12/31/2022 $39,400,000.00
6 9/30/2022 $39,200,000.00
7 6/30/2022 $39,000,000.00
8 3/31/2022 $38,800,000.00
9 12/31/2021 $38,600,000.00
10 9/30/2021 $38,400,000.00
11 6/30/2021 $38,200,000.00
12 3/31/2021 $38,030,000.00
13 12/31/2020 $37,840,000.00
14 9/30/2020 $37,646,000.00
15 6/30/2020 $37,455,000.00
16 3/31/2020 $37,268,000.00
17 12/31/2019 $39,900,000.00
18 9/30/2019 $39,721,000.00
19 3/31/2019 $39,341,000.00
20 12/31/2018 $39,149,000.00
Financials: DirectFinancingLeaseNetInvestmentInLeaseAllowanceForCreditLoss
Date Value
1 12/31/2023 $2,800,000.00
2 9/30/2023 $2,800,000.00
3 6/30/2023 $2,800,000.00
4 3/31/2023 $2,800,000.00
5 12/31/2022 $2,800,000.00
6 9/30/2022 $2,800,000.00
7 6/30/2022 $2,800,000.00
8 3/31/2022 $2,800,000.00
9 12/31/2021 $2,800,000.00
10 9/30/2021 $2,800,000.00
11 12/31/2020 $2,800,000.00
12 3/31/2020 $2,800,000.00
13 12/31/2019 $2,200,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $860,176,000.00
2 9/30/2023 $638,351,000.00
3 6/30/2023 $214,600,000.00
4 3/31/2023 $209,300,000.00
5 12/31/2022 $783,026,000.00
6 9/30/2022 $573,894,000.00
7 6/30/2022 $192,600,000.00
8 3/31/2022 $187,700,000.00
9 12/31/2021 $688,833,000.00
10 9/30/2021 $504,986,000.00
11 6/30/2021 $331,425,000.00
12 3/31/2021 $160,800,000.00
13 12/31/2020 $557,684,000.00
14 9/30/2020 $143,040,000.00
15 6/30/2020 $133,681,000.00
16 3/31/2020 $129,981,000.00
17 12/31/2019 $463,964,000.00
18 9/30/2019 $114,572,000.00
19 6/30/2019 $223,115,000.00
20 3/31/2019 $109,574,000.00
21 12/31/2018 $398,914,000.00
22 9/30/2018 $289,600,000.00
23 6/30/2018 $189,571,000.00
24 3/31/2018 $91,980,000.00
25 12/31/2017 $329,485,000.00
26 9/30/2017 $238,425,000.00
27 6/30/2017 $156,108,000.00
28 3/31/2017 $75,590,000.00
29 12/31/2016 $257,563,000.00
30 9/30/2016 $62,400,000.00
31 6/30/2016 $121,477,000.00
32 3/31/2016 $59,100,000.00
33 12/31/2015 $221,297,000.00
34 9/30/2015 $164,806,000.00
35 6/30/2015 $108,983,000.00
36 3/31/2015 $53,306,000.00
37 12/31/2014 $206,967,000.00
38 9/30/2014 $153,669,000.00
39 6/30/2014 $101,824,000.00
40 3/31/2014 $50,154,000.00
41 12/31/2013 $182,104,000.00
42 9/30/2013 $133,388,000.00
43 6/30/2013 $84,680,000.00
44 3/31/2013 $38,245,000.00
45 12/31/2012 $131,790,000.00
46 9/30/2012 $96,103,000.00
47 6/30/2012 $32,000,000.00
48 3/31/2012 $30,400,000.00
49 12/31/2011 $28,357,000.00
50 12/31/2010 $77,302,000.00
51 12/31/2009 $76,233,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $221,824,000.00
2 9/30/2023 $214,450,000.00
3 6/30/2023 $214,555,000.00
4 3/31/2023 $209,346,000.00
5 12/31/2022 $209,131,000.00
6 9/30/2022 $193,623,000.00
7 6/30/2022 $192,571,000.00
8 3/31/2022 $187,701,000.00
9 12/31/2021 $183,847,000.00
10 9/30/2021 $173,560,000.00
11 6/30/2021 $170,647,000.00
12 3/31/2021 $160,779,000.00
13 12/31/2020 $150,982,000.00
14 9/30/2020 $143,040,000.00
15 6/30/2020 $133,681,000.00
16 3/31/2020 $129,981,000.00
17 12/31/2019 $126,278,000.00
18 9/30/2019 $115,575,000.00
19 3/31/2019 $110,412,000.00
20 12/31/2018 $110,280,000.00
21 9/30/2018 $101,084,000.00
22 6/30/2018 $98,676,000.00
23 3/31/2018 $93,065,000.00
24 12/31/2017 $92,145,000.00
25 9/30/2017 $83,402,000.00
26 6/30/2017 $81,602,000.00
27 3/31/2017 $78,976,000.00
28 12/31/2016 $76,914,000.00
29 9/30/2016 $66,705,000.00
30 6/30/2016 $67,188,000.00
31 3/31/2016 $64,275,000.00
32 12/31/2015 $62,005,000.00
33 9/30/2015 $61,340,000.00
34 6/30/2015 $61,194,000.00
35 3/31/2015 $58,824,000.00
36 12/31/2014 $58,814,000.00
37 9/30/2014 $57,549,000.00
38 6/30/2014 $57,377,000.00
39 3/31/2014 $55,860,000.00
40 12/31/2013 $54,420,000.00
41 9/30/2013 $54,413,000.00
42 6/30/2013 $52,141,000.00
43 3/31/2013 $43,955,000.00
44 12/31/2012 $41,401,000.00
45 9/30/2012 $39,468,000.00
46 6/30/2012 $38,357,000.00
47 3/31/2012 $36,962,000.00
48 12/31/2011 $36,579,000.00
49 12/31/2010 $31,114,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.54
2 9/30/2023 $1.08
3 6/30/2023 $0.95
4 3/31/2023 $0.44
5 12/31/2022 $3.18
6 9/30/2022 $2.88
7 6/30/2022 $0.74
8 3/31/2022 $-0.96
9 12/31/2021 $3.83
10 9/30/2021 $0.67
11 6/30/2021 $2.74
12 3/31/2021 $0.04
13 12/31/2020 $6.03
14 9/30/2020 $2.62
15 6/30/2020 $1.82
16 3/31/2020 $0.14
17 12/31/2019 $3.13
18 9/30/2019 $1.35
19 6/30/2019 $0.68
20 3/31/2019 $1.11
21 12/31/2018 $3.53
22 9/30/2018 $3.86
23 6/30/2018 $1.83
24 3/31/2018 $1.33
25 12/31/2017 $1.59
26 9/30/2017 $1.20
27 6/30/2017 $0.35
28 3/31/2017 $0.29
29 12/31/2016 $-1.99
30 12/31/2015 $1.63
31 3/31/2013 $0.36
32 12/31/2012 $1.09
33 9/30/2012 $0.75
34 6/30/2012 $0.29
35 3/31/2012 $0.30
36 12/31/2011 $1.73
37 9/30/2011 $0.40
38 6/30/2011 $0.89
39 3/31/2011 $0.44
40 12/31/2010 $2.19
41 9/30/2010 $0.45
42 6/30/2010 $-0.45
43 3/31/2010 $0.47
44 12/31/2009 $2.72
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.54
2 9/30/2023 $1.08
3 6/30/2023 $0.95
4 3/31/2023 $0.44
5 12/31/2022 $3.18
6 9/30/2022 $2.88
7 6/30/2022 $0.74
8 3/31/2022 $-0.96
9 12/31/2021 $3.82
10 9/30/2021 $3.38
11 6/30/2021 $2.74
12 3/31/2021 $0.04
13 12/31/2020 $3.26
14 9/30/2020 $0.63
15 6/30/2020 $1.82
16 3/31/2020 $0.14
17 12/31/2019 $3.12
18 9/30/2019 $-0.44
19 6/30/2019 $0.68
20 3/31/2019 $1.11
21 12/31/2018 $3.52
22 9/30/2018 $3.85
23 6/30/2018 $1.83
24 3/31/2018 $1.32
25 12/31/2017 $0.38
26 9/30/2017 $1.20
27 6/30/2017 $0.35
28 3/31/2017 $0.29
29 12/31/2016 $-1.99
30 12/31/2015 $1.63
31 3/31/2013 $0.36
32 12/31/2012 $1.09
33 9/30/2012 $0.17
34 6/30/2012 $0.58
35 3/31/2012 $0.30
36 12/31/2011 $1.73
37 9/30/2011 $1.29
38 6/30/2011 $0.44
39 3/31/2011 $0.44
40 12/31/2010 $1.52
41 9/30/2010 $0.45
42 6/30/2010 $-0.45
43 3/31/2010 $0.47
44 12/31/2009 $2.72
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $-1,291,000.00
2 9/30/2023 $-603,000.00
3 6/30/2023 $-185,000.00
4 3/31/2023 $-306,000.00
5 12/31/2022 $-887,000.00
6 9/30/2022 $-624,000.00
7 6/30/2022 $-386,000.00
8 3/31/2022 $81,000.00
9 12/31/2021 $-1,712,000.00
10 9/30/2021 $342,000.00
11 6/30/2021 $429,000.00
12 3/31/2021 $271,000.00
13 12/31/2020 $311,000.00
14 9/30/2020 $-352,000.00
15 6/30/2020 $-715,000.00
16 3/31/2020 $-1,668,000.00
17 9/30/2019 $468,000.00
18 6/30/2019 $774,000.00
19 3/31/2019 $472,000.00
20 9/30/2018 $-1,051,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 $56,817,000.00
2 12/31/2022 $46,684,000.00
3 12/31/2021 $46,079,000.00
4 12/31/2020 $37,149,000.00
5 12/31/2019 $24,396,000.00
6 12/31/2018 $22,322,000.00
7 12/31/2017 $16,682,000.00
8 12/31/2016 $11,604,000.00
9 12/31/2015 $9,177,000.00
10 12/31/2014 $7,583,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $260,400,000.00
2 12/31/2022 $256,500,000.00
3 12/31/2021 $222,300,000.00
4 12/31/2020 $193,100,000.00
5 12/31/2019 $168,500,000.00
6 12/31/2018 $134,400,000.00
7 12/31/2017 $106,018,000.00
8 12/31/2016 $74,100,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $3,257,000.00
2 9/30/2023 $2,590,000.00
3 6/30/2023 $1,649,000.00
4 3/31/2023 $285,000.00
5 12/31/2022 $3,374,000.00
6 9/30/2022 $2,754,000.00
7 6/30/2022 $2,289,000.00
8 3/31/2022 $975,000.00
9 12/31/2021 $20,350,000.00
10 9/30/2021 $15,579,000.00
11 6/30/2021 $10,585,000.00
12 3/31/2021 $4,958,000.00
13 12/31/2020 $5,908,000.00
14 9/30/2020 $3,720,000.00
15 6/30/2020 $3,438,000.00
16 3/31/2020 $490,000.00
17 12/31/2019 $2,796,000.00
18 9/30/2019 $2,607,000.00
19 6/30/2019 $1,679,000.00
20 3/31/2019 $858,000.00
21 12/31/2018 $430,000.00
22 9/30/2018 $430,000.00
23 6/30/2018 $287,000.00
24 3/31/2018 $144,000.00
25 12/31/2017 $1,618,000.00
26 9/30/2017 $249,000.00
27 6/30/2017 $249,000.00
28 3/31/2017 $125,000.00
29 12/31/2016 $406,000.00
30 9/30/2016 $286,000.00
31 6/30/2016 $181,000.00
32 3/31/2016 $98,000.00
33 12/31/2015 $873,000.00
34 9/30/2015 $740,000.00
35 6/30/2015 $648,000.00
36 3/31/2015 $491,000.00
37 12/31/2014 $549,000.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 12/31/2012 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $75,500,000.00
2 9/30/2023 $73,900,000.00
3 6/30/2023 $73,800,000.00
4 3/31/2023 $62,500,000.00
5 12/31/2022 $65,459,000.00
6 9/30/2022 $56,400,000.00
7 6/30/2022 $80,500,000.00
8 3/31/2022 $72,500,000.00
9 12/31/2021 $71,600,000.00
10 9/30/2021 $75,200,000.00
11 6/30/2021 $48,000,000.00
12 9/30/2015 $126,471,000.00
13 6/30/2015 $121,055,000.00
14 3/31/2015 $120,028,000.00
15 12/31/2014 $117,406,000.00
16 9/30/2014 $114,168,000.00
17 12/31/2013 $46,644,000.00
18 9/30/2013 $6,000.00
19 6/30/2013 $6,000.00
20 3/31/2013 $6,000.00
21 12/31/2012 $6,000.00
22 9/30/2012 $6,000.00
23 6/30/2012 $6,000.00
24 3/31/2012 $6,000.00
25 12/31/2011 $32,000.00
26 12/31/2010 $82,000.00
Financials: EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue
Date Value
1 12/31/2023 $1,400,000,000.00
2 9/30/2023 $1,400,000,000.00
3 6/30/2023 $1,500,000,000.00
4 3/31/2023 $1,600,000,000.00
5 12/31/2022 $1,600,000,000.00
6 9/30/2022 $1,624,921,000.00
7 6/30/2022 $1,700,000,000.00
8 3/31/2022 $1,661,101,000.00
9 12/31/2021 $1,876,564,000.00
10 9/30/2021 $2,046,878,000.00
11 6/30/2021 $2,000,000,000.00
12 3/31/2021 $1,600,000,000.00
13 12/31/2020 $1,611,114,000.00
14 9/30/2020 $1,300,000,000.00
15 6/30/2020 $1,318,465,000.00
16 3/31/2020 $1,100,000,000.00
17 12/31/2019 $1,140,594,000.00
18 9/30/2019 $990,454,000.00
19 3/31/2019 $1,000,904,000.00
20 12/31/2018 $892,264,000.00
21 9/30/2018 $957,356,000.00
22 6/30/2018 $790,753,000.00
23 12/31/2017 $523,254,000.00
Financials: EquitySecuritiesFvNiCost
Date Value
1 12/31/2023 $1,177,072,000.00
2 9/30/2023 $1,181,833,000.00
3 6/30/2023 $1,170,927,000.00
4 3/31/2023 $1,173,749,000.00
5 12/31/2022 $1,152,613,000.00
6 9/30/2022 $1,147,489,000.00
7 6/30/2022 $1,117,181,000.00
8 3/31/2022 $1,055,987,000.00
9 12/31/2021 $1,007,303,000.00
10 9/30/2021 $1,041,878,000.00
11 6/30/2021 $989,734,000.00
12 3/31/2021 $912,386,000.00
13 12/31/2020 $835,438,000.00
14 9/30/2020 $788,807,000.00
15 6/30/2020 $762,314,000.00
16 3/31/2020 $738,983,000.00
17 12/31/2019 $738,951,000.00
18 9/30/2019 $737,078,000.00
19 3/31/2019 $688,543,000.00
20 12/31/2018 $652,109,000.00
21 9/30/2018 $621,949,000.00
22 6/30/2018 $572,608,000.00
23 12/31/2017 $473,483,000.00
Financials: EquitySecuritiesFvNiCurrentAndNoncurrent
Date Value
1 12/31/2023 $1,449,518,000.00
2 9/30/2023 $1,431,766,000.00
3 6/30/2023 $1,495,994,000.00
4 3/31/2023 $1,573,018,000.00
5 12/31/2022 $1,615,074,000.00
6 9/30/2022 $1,624,921,000.00
7 6/30/2022 $1,657,461,000.00
8 3/31/2022 $1,661,101,000.00
9 12/31/2021 $1,876,564,000.00
10 9/30/2021 $1,971,711,000.00
11 6/30/2021 $1,951,235,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 12/31/2023 $-195,400,000.00
2 9/30/2023 $-204,051,000.00
3 6/30/2023 $-123,379,000.00
4 3/31/2023 $-45,111,000.00
5 12/31/2022 $-331,758,000.00
6 9/30/2022 $-312,105,000.00
7 6/30/2022 $-279,800,000.00
8 3/31/2022 $-240,319,000.00
9 12/31/2021 $259,477,000.00
10 9/30/2021 $67,084,000.00
11 6/30/2021 $305,277,000.00
12 3/31/2021 $1,014,000.00
13 12/31/2020 $421,321,000.00
14 9/30/2020 $166,184,000.00
15 6/30/2020 $184,657,000.00
16 3/31/2020 $-21,821,000.00
17 12/31/2019 $194,647,000.00
18 9/30/2019 $-63,076,000.00
19 6/30/2019 $21,500,000.00
20 3/31/2019 $83,556,000.00
21 12/31/2018 $136,763,000.00
22 9/30/2018 $220,294,000.00
23 6/30/2018 $98,091,000.00
24 3/31/2018 $85,561,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 12/31/2016 --
Financials: EquitySecuritiesFvNiRealizedGain
Date Value
1 12/31/2023 $80,600,000.00
2 9/30/2023 $68,400,000.00
Financials: EquitySecuritiesFvNiRealizedGainLoss
Date Value
1 12/31/2023 $6,078,000.00
2 9/30/2023 $16,903,000.00
3 6/30/2023 $20,373,000.00
4 3/31/2023 $20,744,000.00
5 12/31/2022 $80,435,000.00
6 9/30/2022 $75,971,000.00
7 6/30/2022 $51,761,000.00
8 3/31/2022 $23,114,000.00
9 12/31/2021 $215,845,000.00
10 9/30/2021 $189,013,000.00
11 6/30/2021 $107,497,000.00
12 3/31/2021 $47,265,000.00
13 12/31/2020 $47,288,000.00
14 9/30/2020 $25,689,000.00
15 6/30/2020 $13,005,000.00
16 3/31/2020 $-4,677,000.00
17 12/31/2019 $33,158,000.00
18 9/30/2019 $28,759,000.00
19 6/30/2019 $10,442,000.00
20 3/31/2019 $11,350,000.00
21 12/31/2018 $37,129,000.00
22 9/30/2018 $25,810,000.00
23 6/30/2018 $7,463,000.00
24 3/31/2018 $13,332,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 12/31/2023 $-201,475,000.00
2 9/30/2023 $-220,954,000.00
3 6/30/2023 $-143,752,000.00
4 3/31/2023 $-65,855,000.00
5 12/31/2022 $-412,193,000.00
6 9/30/2022 $-388,076,000.00
7 6/30/2022 $-331,561,000.00
8 3/31/2022 $-263,433,000.00
9 12/31/2021 $43,632,000.00
10 9/30/2021 $-14,432,000.00
11 6/30/2021 $197,780,000.00
12 3/31/2021 $-46,251,000.00
13 12/31/2020 $374,033,000.00
14 9/30/2020 $-14,013,000.00
15 6/30/2020 $171,652,000.00
16 3/31/2020 $-17,144,000.00
17 12/31/2019 $161,489,000.00
18 9/30/2019 $-70,043,000.00
19 6/30/2019 $83,264,000.00
20 3/31/2019 $72,206,000.00
21 12/31/2018 $99,634,000.00
22 9/30/2018 $194,484,000.00
23 6/30/2018 $5,067,000.00
24 3/31/2018 $72,229,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount
Date Value
1 6/30/2023 $1,200,000.00
2 3/31/2023 $1,600,000.00
3 12/31/2022 $1,600,000.00
4 9/30/2022 $2,200,000.00
5 6/30/2022 $1,900,000.00
6 3/31/2022 $1,900,000.00
7 12/31/2021 $1,300,000.00
8 9/30/2021 $900,000.00
9 6/30/2021 $900,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 12/31/2023 $-74,600,000.00
2 9/30/2023 $-51,500,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount
Date Value
1 6/30/2023 $89,200,000.00
2 3/31/2023 $68,300,000.00
3 12/31/2022 $70,600,000.00
4 9/30/2022 $54,200,000.00
5 6/30/2022 $53,900,000.00
6 3/31/2022 $43,400,000.00
7 12/31/2021 $41,800,000.00
8 9/30/2021 $40,400,000.00
9 6/30/2021 $38,100,000.00
Financials: FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
Date Value
1 12/31/2023 $413,600,000.00
2 12/31/2022 $415,400,000.00
3 9/30/2022 $384,100,000.00
4 6/30/2022 $386,000,000.00
5 3/31/2022 $397,800,000.00
6 12/31/2021 $391,000,000.00
7 9/30/2021 $345,800,000.00
8 6/30/2021 $339,300,000.00
9 3/31/2021 $249,800,000.00
10 12/31/2020 $210,600,000.00
11 9/30/2020 $220,400,000.00
12 6/30/2020 $224,900,000.00
13 3/31/2020 $219,900,000.00
14 12/31/2019 $229,500,000.00
15 9/30/2019 $231,600,000.00
16 3/31/2019 $233,800,000.00
17 12/31/2018 $248,300,000.00
18 9/30/2018 $199,100,000.00
19 6/30/2018 $190,600,000.00
20 3/31/2018 $175,700,000.00
Financials: FiniteLivedIntangibleAssetAcquiredInPlaceLeases
Date Value
1 12/31/2023 $461,613,000.00
2 9/30/2023 $492,685,000.00
3 6/30/2023 $524,456,000.00
4 3/31/2023 $589,807,000.00
5 12/31/2022 $615,638,000.00
6 9/30/2022 $638,024,000.00
7 6/30/2022 $683,258,000.00
8 3/31/2022 $729,774,000.00
9 12/31/2021 $609,872,000.00
10 9/30/2021 $632,075,000.00
11 6/30/2021 $595,454,000.00
12 3/31/2021 $550,408,000.00
13 12/31/2020 $462,324,000.00
14 9/30/2020 $450,954,000.00
15 6/30/2020 $312,885,000.00
16 3/31/2020 $337,849,000.00
17 12/31/2019 $281,650,000.00
18 9/30/2019 $186,845,000.00
19 3/31/2019 $157,194,000.00
20 12/31/2018 $132,906,000.00
21 9/30/2018 $140,129,000.00
22 6/30/2018 $134,809,000.00
23 3/31/2018 $94,948,000.00
24 12/31/2017 $64,979,000.00
25 9/30/2017 $66,188,000.00
26 6/30/2017 $61,957,000.00
27 3/31/2017 $57,214,000.00
28 12/31/2016 $63,408,000.00
29 9/30/2016 $24,616,000.00
30 6/30/2016 $25,720,000.00
31 3/31/2016 $26,860,000.00
32 12/31/2015 $27,997,000.00
33 12/31/2014 $19,272,000.00
Financials: GainLossOnDispositionOfRealEstateDiscontinuedOperations
Date Value
1 12/31/2023 $277,037,000.00
2 9/30/2023 $214,810,000.00
3 6/30/2023 $214,810,000.00
4 12/31/2022 $537,918,000.00
5 9/30/2022 $537,918,000.00
6 6/30/2022 $214,219,000.00
7 3/31/2022 --
8 12/31/2021 $126,570,000.00
9 9/30/2021 $2,344,000.00
10 6/30/2021 $2,779,000.00
11 3/31/2021 $2,779,000.00
12 12/31/2020 $154,089,000.00
13 9/30/2020 $1,586,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $474,000.00
17 9/30/2019 --
18 12/31/2018 $8,704,000.00
19 9/30/2018 --
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $270,000.00
23 9/30/2017 $270,000.00
24 6/30/2017 $270,000.00
25 3/31/2017 $270,000.00
26 12/31/2016 $3,715,000.00
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 $12,426,000.00
31 12/31/2014 $1,838,000.00
32 9/30/2014 --
33 6/30/2014 --
34 3/31/2014 --
35 12/31/2013 $-121,000.00
36 9/30/2013 --
37 6/30/2013 $219,000.00
38 3/31/2013 $-340,000.00
39 12/31/2012 $1,564,000.00
40 9/30/2012 $1,562,000.00
41 6/30/2012 $2,000.00
42 12/31/2011 --
43 12/31/2010 $24,000.00
Financials: GainLossOnInvestments
Date Value
1 12/31/2023 $-195,397,000.00
2 9/30/2023 $-204,051,000.00
3 6/30/2023 $-123,379,000.00
4 3/31/2023 $-45,111,000.00
5 12/31/2022 $-331,758,000.00
6 9/30/2022 $-312,105,000.00
7 6/30/2022 $-279,800,000.00
8 3/31/2022 $-240,319,000.00
9 12/31/2021 $259,477,000.00
10 9/30/2021 $372,361,000.00
11 6/30/2021 $305,277,000.00
12 3/31/2021 $1,014,000.00
13 12/31/2020 $421,321,000.00
14 9/30/2020 $166,184,000.00
15 6/30/2020 $162,836,000.00
16 3/31/2020 $-21,821,000.00
17 12/31/2019 $194,647,000.00
18 9/30/2019 $41,980,000.00
19 6/30/2019 $105,056,000.00
20 3/31/2019 $83,556,000.00
21 12/31/2018 $136,763,000.00
22 9/30/2018 $220,294,000.00
23 6/30/2018 $98,091,000.00
24 3/31/2018 $85,561,000.00
25 12/31/2017 $1,329,000.00
26 9/30/2017 $2,007,000.00
27 6/30/2017 $962,000.00
28 3/31/2017 $1,487,000.00
29 12/31/2016 $17,133,000.00
30 9/30/2016 $18,051,000.00
31 6/30/2016 $13,785,000.00
32 3/31/2016 $4,109,000.00
33 12/31/2015 $18,942,000.00
34 9/30/2015 $5,378,000.00
35 6/30/2015 $2,121,000.00
36 3/31/2015 $3,712,000.00
37 12/31/2014 $2,326,000.00
38 9/30/2014 $756,000.00
39 6/30/2014 --
40 6/30/2013 $293,000.00
41 6/30/2012 --
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2023 $277,037,000.00
2 9/30/2023 $214,810,000.00
3 6/30/2023 $214,810,000.00
4 12/31/2022 $537,918,000.00
5 9/30/2022 $537,918,000.00
6 6/30/2022 $214,219,000.00
7 3/31/2022 --
8 12/31/2021 $126,570,000.00
9 9/30/2021 $2,344,000.00
10 6/30/2021 $2,779,000.00
11 3/31/2021 $2,779,000.00
12 12/31/2020 $154,089,000.00
13 9/30/2020 $1,586,000.00
14 6/30/2020 --
15 3/31/2020 --
16 9/30/2019 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $-3,317,000.00
5 9/30/2022 $-3,317,000.00
6 6/30/2022 $-3,317,000.00
7 3/31/2022 --
8 12/31/2021 $-67,253,000.00
9 9/30/2021 $-67,253,000.00
10 6/30/2021 $-67,253,000.00
11 3/31/2021 $-67,253,000.00
12 12/31/2020 $-60,668,000.00
13 9/30/2020 $-52,770,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-47,570,000.00
17 9/30/2019 $-47,570,000.00
18 6/30/2019 --
19 3/31/2019 $-7,361,000.00
20 12/31/2018 $-1,122,000.00
21 9/30/2018 $-1,122,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $-3,451,000.00
25 9/30/2017 $-670,000.00
26 6/30/2017 --
27 3/31/2017 $-670,000.00
28 12/31/2016 $-3,230,000.00
29 9/30/2016 $-3,230,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 $-189,000.00
33 9/30/2015 $-189,000.00
34 6/30/2015 $-189,000.00
35 12/31/2014 $-525,000.00
36 9/30/2014 $-525,000.00
37 6/30/2014 --
38 12/31/2013 $-1,992,000.00
39 9/30/2013 $-1,992,000.00
40 6/30/2013 $-560,000.00
41 12/31/2012 $-2,225,000.00
42 9/30/2012 $-2,225,000.00
43 6/30/2012 $-2,225,000.00
44 3/31/2012 $-623,000.00
45 12/31/2011 $-6,485,000.00
46 9/30/2011 $-2,742,000.00
47 6/30/2011 $-3,743,000.00
48 3/31/2011 $-2,495,000.00
49 12/31/2010 $-45,168,000.00
50 12/31/2009 $11,254,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $199,354,000.00
2 9/30/2023 $140,065,000.00
3 6/30/2023 $94,078,000.00
4 3/31/2023 $48,196,000.00
5 12/31/2022 $177,278,000.00
6 9/30/2022 $134,286,000.00
7 6/30/2022 $84,328,000.00
8 3/31/2022 $40,931,000.00
9 12/31/2021 $151,461,000.00
10 9/30/2021 $37,931,000.00
11 6/30/2021 $71,876,000.00
12 3/31/2021 $33,996,000.00
13 12/31/2020 $133,341,000.00
14 9/30/2020 $100,651,000.00
15 6/30/2020 $63,738,000.00
16 3/31/2020 $31,963,000.00
17 12/31/2019 $108,823,000.00
18 9/30/2019 $79,041,000.00
19 6/30/2019 $51,111,000.00
20 3/31/2019 $24,677,000.00
21 12/31/2018 $90,405,000.00
22 9/30/2018 $68,020,000.00
23 6/30/2018 $45,360,000.00
24 3/31/2018 $22,421,000.00
25 12/31/2017 $75,009,000.00
26 9/30/2017 $56,099,000.00
27 6/30/2017 $19,234,000.00
28 3/31/2017 $19,229,000.00
29 12/31/2016 $63,884,000.00
30 9/30/2016 $15,854,000.00
31 6/30/2016 $30,572,000.00
32 3/31/2016 $15,188,000.00
33 12/31/2015 $59,621,000.00
34 9/30/2015 $44,519,000.00
35 6/30/2015 $29,376,000.00
36 3/31/2015 $14,387,000.00
37 12/31/2014 $53,530,000.00
38 9/30/2014 $39,669,000.00
39 6/30/2014 $13,836,000.00
40 3/31/2014 $13,224,000.00
41 12/31/2013 $48,520,000.00
42 9/30/2013 $11,666,000.00
43 6/30/2013 $12,455,000.00
44 3/31/2013 $11,648,000.00
45 12/31/2012 $47,795,000.00
46 9/30/2012 $12,485,000.00
47 6/30/2012 $12,298,000.00
48 3/31/2012 $10,361,000.00
49 12/31/2011 $41,112,000.00
50 9/30/2011 $30,528,000.00
51 6/30/2011 $10,764,000.00
52 3/31/2011 $9,497,000.00
53 12/31/2010 $34,345,000.00
54 12/31/2009 $36,296,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2023 $461,100,000.00
2 9/30/2023 $189,200,000.00
3 6/30/2023 $168,600,000.00
4 12/31/2022 $64,969,000.00
5 9/30/2022 $38,783,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $52,675,000.00
9 9/30/2021 $52,675,000.00
10 6/30/2021 $10,100,000.00
11 3/31/2021 $5,129,000.00
12 12/31/2020 $25,200,000.00
13 9/30/2020 $22,901,000.00
14 6/30/2020 $15,221,000.00
15 3/31/2020 $2,003,000.00
16 12/31/2019 $12,334,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $6,311,000.00
21 9/30/2018 $6,311,000.00
22 6/30/2018 $6,311,000.00
23 12/31/2017 $203,000.00
24 9/30/2017 --
25 6/30/2017 $203,000.00
26 3/31/2017 --
27 12/31/2016 $209,261,000.00
28 9/30/2016 $8,114,000.00
29 6/30/2016 $156,100,000.00
30 3/31/2016 $28,980,000.00
31 12/31/2015 $23,250,000.00
32 9/30/2015 $14,510,000.00
33 6/30/2015 $14,510,000.00
34 3/31/2015 $14,510,000.00
35 12/31/2014 $51,675,000.00
36 9/30/2014 --
37 6/30/2014 --
38 3/31/2014 --
39 12/31/2013 --
40 9/30/2013 --
41 12/31/2012 $11,400,000.00
42 9/30/2012 $9,799,000.00
43 12/31/2011 $994,000.00
44 9/30/2011 $994,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $980,000.00
2 9/30/2023 $617,000.00
3 6/30/2023 $375,000.00
4 3/31/2023 $194,000.00
5 12/31/2022 $645,000.00
6 9/30/2022 $473,000.00
7 6/30/2022 $433,000.00
8 3/31/2022 $220,000.00
9 12/31/2021 $12,255,000.00
10 9/30/2021 $9,237,000.00
11 6/30/2021 $2,609,000.00
12 3/31/2021 $3,537,000.00
13 12/31/2020 $8,148,000.00
14 9/30/2020 $4,555,000.00
15 6/30/2020 $3,893,000.00
16 3/31/2020 $-3,116,000.00
17 12/31/2019 $10,136,000.00
18 9/30/2019 $5,359,000.00
19 6/30/2019 $2,408,000.00
20 3/31/2019 $1,146,000.00
21 12/31/2018 $43,981,000.00
22 9/30/2018 $42,952,000.00
23 6/30/2018 $1,090,000.00
24 3/31/2018 $1,144,000.00
25 12/31/2017 $15,426,000.00
26 9/30/2017 $15,050,000.00
27 6/30/2017 $589,000.00
28 3/31/2017 $361,000.00
29 12/31/2016 $-184,000.00
30 9/30/2016 $-270,000.00
31 6/30/2016 $-146,000.00
32 3/31/2016 $-397,000.00
33 12/31/2015 $1,651,000.00
34 9/30/2015 $710,000.00
35 6/30/2015 $541,000.00
36 3/31/2015 $574,000.00
37 12/31/2014 $554,000.00
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $-26,000.00
46 9/30/2012 $-26,000.00
47 6/30/2012 $-26,000.00
48 3/31/2012 $-26,000.00
49 12/31/2011 --
50 12/31/2010 $48,000.00
51 12/31/2009 $39,000.00
Financials: IncreaseDecreaseInDeferredLeasingFees
Date Value
1 12/31/2023 $109,339,000.00
2 9/30/2023 $81,573,000.00
3 6/30/2023 $56,367,000.00
4 3/31/2023 $33,469,000.00
5 12/31/2022 $181,322,000.00
6 9/30/2022 $149,234,000.00
7 6/30/2022 $115,601,000.00
8 3/31/2022 $75,162,000.00
9 12/31/2021 $131,560,000.00
10 9/30/2021 $74,974,000.00
11 6/30/2021 $54,714,000.00
12 3/31/2021 $23,359,000.00
13 12/31/2020 $61,067,000.00
14 9/30/2020 $35,280,000.00
15 6/30/2020 $22,621,000.00
16 3/31/2020 $9,085,000.00
17 12/31/2019 $54,455,000.00
18 9/30/2019 $34,374,000.00
19 6/30/2019 $23,471,000.00
20 3/31/2019 $11,279,000.00
21 12/31/2018 $57,088,000.00
22 9/30/2018 $42,821,000.00
23 6/30/2018 $29,705,000.00
24 3/31/2018 $13,819,000.00
25 12/31/2017 $62,639,000.00
26 9/30/2017 $39,925,000.00
27 6/30/2017 $26,811,000.00
28 3/31/2017 $16,072,000.00
29 12/31/2016 $35,273,000.00
30 9/30/2016 $21,621,000.00
31 6/30/2016 $13,858,000.00
32 3/31/2016 $7,083,000.00
33 12/31/2015 $65,415,000.00
34 9/30/2015 $47,725,000.00
35 6/30/2015 $24,503,000.00
36 3/31/2015 $7,131,000.00
37 12/31/2014 $38,282,000.00
38 9/30/2014 $25,910,000.00
39 6/30/2014 $17,452,000.00
40 3/31/2014 $7,572,000.00
41 12/31/2013 $54,825,000.00
42 9/30/2013 $37,190,000.00
43 6/30/2013 $23,109,000.00
44 3/31/2013 $11,757,000.00
45 12/31/2012 $45,099,000.00
46 9/30/2012 $23,597,000.00
47 6/30/2012 $13,791,000.00
48 3/31/2012 $7,011,000.00
49 12/31/2011 $56,226,000.00
50 9/30/2011 $51,581,000.00
51 6/30/2011 $40,424,000.00
52 3/31/2011 $14,361,000.00
53 12/31/2010 $27,577,000.00
54 12/31/2009 $36,831,000.00
Financials: IncreaseDecreaseInLeasingReceivables
Date Value
1 12/31/2023 $102,000.00
2 9/30/2023 $-1,199,000.00
3 6/30/2023 $-1,152,000.00
4 3/31/2023 $582,000.00
5 12/31/2022 $273,000.00
6 9/30/2022 $422,000.00
7 6/30/2022 $-306,000.00
8 3/31/2022 $191,000.00
9 12/31/2021 $44,000.00
10 9/30/2021 $415,000.00
11 6/30/2021 $-627,000.00
12 3/31/2021 $221,000.00
13 12/31/2020 $-2,804,000.00
14 9/30/2020 $-2,486,000.00
15 6/30/2020 $-2,900,000.00
16 3/31/2020 $4,874,000.00
17 12/31/2019 $897,000.00
18 9/30/2019 $886,000.00
19 6/30/2019 $-573,000.00
20 3/31/2019 $-167,000.00
21 12/31/2018 $-435,000.00
22 9/30/2018 $807,000.00
23 6/30/2018 $-1,552,000.00
24 3/31/2018 $988,000.00
25 12/31/2017 $502,000.00
26 9/30/2017 $224,000.00
27 6/30/2017 $-1,354,000.00
28 3/31/2017 $235,000.00
29 12/31/2016 $285,000.00
30 9/30/2016 $-843,000.00
31 6/30/2016 $-1,277,000.00
32 3/31/2016 $-521,000.00
33 12/31/2015 $-7,000.00
34 9/30/2015 $-380,000.00
35 6/30/2015 $-1,243,000.00
36 3/31/2015 $102,000.00
37 12/31/2014 $673,000.00
38 9/30/2014 $939,000.00
39 6/30/2014 $735,000.00
40 3/31/2014 $690,000.00
41 12/31/2013 $1,519,000.00
42 9/30/2013 $271,000.00
43 6/30/2013 $-847,000.00
44 3/31/2013 $818,000.00
45 12/31/2012 $981,000.00
46 9/30/2012 $2,637,000.00
47 6/30/2012 $-1,366,000.00
48 3/31/2012 $1,237,000.00
49 12/31/2011 $2,359,000.00
50 9/30/2011 $1,328,000.00
51 6/30/2011 $-1,005,000.00
52 3/31/2011 $1,496,000.00
53 12/31/2010 $1,301,000.00
54 12/31/2009 $-2,551,000.00
Financials: IncreaseDecreaseInOperatingLiabilities
Date Value
1 12/31/2023 $110,672,000.00
2 9/30/2023 $92,284,000.00
3 6/30/2023 $30,863,000.00
4 3/31/2023 $-32,740,000.00
5 12/31/2022 $77,850,000.00
6 9/30/2022 $21,065,000.00
7 6/30/2022 $-27,661,000.00
8 3/31/2022 $-36,051,000.00
9 12/31/2021 $60,929,000.00
10 9/30/2021 $62,318,000.00
11 6/30/2021 $-8,718,000.00
12 3/31/2021 $9,759,000.00
13 12/31/2020 $-1,122,000.00
14 9/30/2020 $29,876,000.00
15 6/30/2020 $-6,850,000.00
16 3/31/2020 $7,788,000.00
17 12/31/2019 $39,012,000.00
18 9/30/2019 $14,302,000.00
19 6/30/2019 $-21,272,000.00
20 3/31/2019 $-16,244,000.00
21 12/31/2018 $21,909,000.00
22 9/30/2018 $21,897,000.00
23 6/30/2018 $8,120,000.00
24 3/31/2018 $18,416,000.00
25 12/31/2017 $25,573,000.00
26 9/30/2017 $30,619,000.00
27 6/30/2017 $13,283,000.00
28 3/31/2017 $17,923,000.00
29 12/31/2016 $5,322,000.00
30 9/30/2016 $6,163,000.00
31 6/30/2016 $-25,207,000.00
32 3/31/2016 $8,999,000.00
33 12/31/2015 $43,800,000.00
34 9/30/2015 $31,423,000.00
35 6/30/2015 $-1,610,000.00
36 3/31/2015 $27,121,000.00
37 12/31/2014 $26,652,000.00
38 9/30/2014 $36,446,000.00
39 6/30/2014 $85,000.00
40 3/31/2014 $16,716,000.00
41 12/31/2013 $56,958,000.00
42 9/30/2013 $51,437,000.00
43 6/30/2013 $8,215,000.00
44 3/31/2013 $-10,722,000.00
45 12/31/2012 $65,697,000.00
46 9/30/2012 $41,378,000.00
47 6/30/2012 $24,318,000.00
48 3/31/2012 $-10,004,000.00
49 12/31/2011 $41,823,000.00
50 9/30/2011 $26,325,000.00
51 6/30/2011 $-982,000.00
52 3/31/2011 $-6,971,000.00
53 12/31/2010 $8,720,000.00
54 12/31/2009 $-24,856,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-798,000.00
2 9/30/2023 $20,907,000.00
3 6/30/2023 $-4,735,000.00
4 3/31/2023 $25,422,000.00
5 12/31/2022 $18,960,000.00
6 9/30/2022 $17,719,000.00
7 6/30/2022 $6,893,000.00
8 3/31/2022 $22,618,000.00
9 12/31/2021 $24,591,000.00
10 9/30/2021 $27,311,000.00
11 6/30/2021 $8,749,000.00
12 3/31/2021 $25,775,000.00
13 12/31/2020 $10,997,000.00
14 9/30/2020 $6,094,000.00
15 6/30/2020 $1,187,000.00
16 3/31/2020 $10,893,000.00
17 12/31/2019 $20,825,000.00
18 9/30/2019 $4,986,000.00
19 6/30/2019 $-560,000.00
20 3/31/2019 $8,684,000.00
21 12/31/2018 $20,849,000.00
22 9/30/2018 $21,629,000.00
23 6/30/2018 $15,055,000.00
24 3/31/2018 $14,279,000.00
25 12/31/2017 $18,222,000.00
26 9/30/2017 $10,662,000.00
27 6/30/2017 $4,654,000.00
28 3/31/2017 $3,987,000.00
29 12/31/2016 $11,420,000.00
30 9/30/2016 $14,813,000.00
31 6/30/2016 $5,931,000.00
32 3/31/2016 $2,525,000.00
33 12/31/2015 $9,079,000.00
34 9/30/2015 $13,721,000.00
35 6/30/2015 $4,921,000.00
36 3/31/2015 $3,247,000.00
37 12/31/2014 $7,466,000.00
38 9/30/2014 $12,228,000.00
39 6/30/2014 $5,916,000.00
40 3/31/2014 $17,315,000.00
41 12/31/2013 $6,298,000.00
42 9/30/2013 $11,428,000.00
43 6/30/2013 $-6,110,000.00
44 3/31/2013 $7,302,000.00
45 12/31/2012 $4,069,000.00
46 9/30/2012 $3,230,000.00
47 6/30/2012 $9,331,000.00
48 3/31/2012 $2,411,000.00
49 12/31/2011 $22,359,000.00
50 9/30/2011 $8,735,000.00
51 6/30/2011 $-8,539,000.00
52 3/31/2011 $-1,287,000.00
53 12/31/2010 $1,839,000.00
54 12/31/2009 $-14,717,000.00
Financials: IncrementalCommonSharesAttributableToEquityForwardAgreements
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $539,000.00
10 9/30/2021 $437,000.00
11 6/30/2021 $233,000.00
12 3/31/2021 $369,000.00
13 12/31/2020 $384,000.00
14 9/30/2020 $466,000.00
15 6/30/2020 $234,000.00
16 3/31/2020 $352,000.00
17 12/31/2019 $320,000.00
18 9/30/2019 $172,000.00
19 6/30/2019 $68,000.00
20 3/31/2019 --
21 12/31/2018 $311,000.00
22 9/30/2018 $363,000.00
23 6/30/2018 $355,000.00
24 3/31/2018 $270,000.00
25 12/31/2017 $517,000.00
26 9/30/2017 $430,000.00
27 6/30/2017 $293,000.00
28 3/31/2017 $53,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 12/31/2023 $363,978,000.00
2 9/30/2023 $274,863,000.00
3 6/30/2023 $178,744,000.00
4 3/31/2023 $87,070,000.00
5 12/31/2022 $278,645,000.00
6 9/30/2022 $199,154,000.00
7 6/30/2022 $125,965,000.00
8 3/31/2022 $57,763,000.00
9 12/31/2021 $170,641,000.00
10 9/30/2021 $126,563,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2023 $438,182,000.00
2 9/30/2023 $317,100,000.00
3 6/30/2023 $209,570,000.00
4 3/31/2023 $100,824,000.00
5 12/31/2022 $372,848,000.00
6 9/30/2022 $275,835,000.00
7 6/30/2022 $179,662,000.00
8 3/31/2022 $87,203,000.00
9 12/31/2021 $312,806,000.00
10 9/30/2021 $233,866,000.00
11 6/30/2021 $155,003,000.00
12 3/31/2021 $76,353,000.00
13 12/31/2020 $297,227,000.00
14 9/30/2020 $222,100,000.00
15 6/30/2020 $146,226,000.00
16 3/31/2020 $70,419,000.00
17 12/31/2019 $262,238,000.00
18 9/30/2019 $70,761,000.00
19 6/30/2019 $64,553,000.00
20 3/31/2019 $57,609,000.00
21 12/31/2018 $223,715,000.00
22 9/30/2018 $59,675,000.00
23 6/30/2018 $103,899,000.00
24 3/31/2018 $50,275,000.00
25 12/31/2017 $186,867,000.00
26 9/30/2017 $137,888,000.00
27 6/30/2017 $46,817,000.00
28 3/31/2017 $42,948,000.00
29 12/31/2016 $159,403,000.00
30 9/30/2016 $116,520,000.00
31 6/30/2016 $75,767,000.00
32 3/31/2016 $36,954,000.00
33 12/31/2015 $142,353,000.00
34 9/30/2015 $36,115,000.00
35 6/30/2015 $35,105,000.00
36 3/31/2015 $34,207,000.00
37 12/31/2014 $126,404,000.00
38 9/30/2014 $92,551,000.00
39 6/30/2014 $59,871,000.00
40 3/31/2014 $31,136,000.00
41 12/31/2013 $128,567,000.00
42 9/30/2013 $96,668,000.00
43 6/30/2013 $31,668,000.00
44 3/31/2013 $32,041,000.00
45 12/31/2012 $131,935,000.00
46 9/30/2012 $33,855,000.00
47 6/30/2012 $33,747,000.00
48 3/31/2012 $31,493,000.00
49 12/31/2011 $124,499,000.00
50 9/30/2011 $30,939,000.00
51 6/30/2011 $62,652,000.00
52 3/31/2011 $31,003,000.00
53 12/31/2010 $142,477,000.00
54 12/31/2009 $82,273,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $74,204,000.00
2 9/30/2023 $42,237,000.00
3 6/30/2023 $30,826,000.00
4 3/31/2023 $13,754,000.00
5 12/31/2022 $94,203,000.00
6 9/30/2022 $76,681,000.00
7 6/30/2022 $53,697,000.00
8 3/31/2022 $29,440,000.00
9 12/31/2021 $142,165,000.00
10 9/30/2021 $35,678,000.00
11 6/30/2021 $35,158,000.00
12 3/31/2021 $36,467,000.00
13 12/31/2020 $171,609,000.00
14 9/30/2020 $43,318,000.00
15 6/30/2020 $45,014,000.00
16 3/31/2020 $45,739,000.00
17 12/31/2019 $173,675,000.00
18 9/30/2019 $46,203,000.00
19 6/30/2019 $42,879,000.00
20 3/31/2019 $39,100,000.00
21 12/31/2018 $157,495,000.00
22 9/30/2018 $117,256,000.00
23 6/30/2018 $38,097,000.00
24 3/31/2018 $36,915,000.00
25 12/31/2017 $128,645,000.00
26 9/30/2017 $92,563,000.00
27 6/30/2017 $31,748,000.00
28 3/31/2017 $29,784,000.00
29 12/31/2016 $106,953,000.00
30 9/30/2016 $25,850,000.00
31 6/30/2016 $49,880,000.00
32 3/31/2016 $24,855,000.00
33 12/31/2015 $105,813,000.00
34 9/30/2015 $27,679,000.00
35 6/30/2015 $49,904,000.00
36 3/31/2015 $23,236,000.00
37 12/31/2014 $79,299,000.00
38 9/30/2014 $57,111,000.00
39 6/30/2014 $17,433,000.00
40 3/31/2014 $19,123,000.00
41 12/31/2013 $67,952,000.00
42 9/30/2013 $16,171,000.00
43 6/30/2013 $33,998,000.00
44 3/31/2013 $18,020,000.00
45 12/31/2012 $69,184,000.00
46 9/30/2012 $17,094,000.00
47 6/30/2012 $17,922,000.00
48 3/31/2012 $16,227,000.00
49 12/31/2011 $63,373,000.00
50 9/30/2011 $48,621,000.00
51 6/30/2011 $34,377,000.00
52 3/31/2011 $17,810,000.00
53 12/31/2010 $69,509,000.00
54 12/31/2009 $82,111,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $46,583,000.00
2 9/30/2023 $16,559,000.00
3 6/30/2023 $4,030,000.00
4 3/31/2023 $21,519,000.00
5 12/31/2022 $63,193,000.00
6 9/30/2022 $67,852,000.00
7 6/30/2022 $25,915,000.00
8 3/31/2022 $22,550,000.00
9 12/31/2021 $139,471,000.00
10 9/30/2021 $110,391,000.00
11 6/30/2021 $73,697,000.00
12 3/31/2021 $55,052,000.00
13 12/31/2020 $161,351,000.00
14 9/30/2020 $146,371,000.00
15 6/30/2020 $90,717,000.00
16 3/31/2020 $65,500,000.00
17 12/31/2019 $146,165,000.00
18 9/30/2019 $125,164,000.00
19 6/30/2019 $71,338,000.00
20 3/31/2019 $49,600,000.00
21 12/31/2018 $127,093,000.00
22 9/30/2018 $99,638,000.00
23 6/30/2018 $68,885,000.00
24 3/31/2018 $35,493,000.00
25 12/31/2017 $112,113,000.00
26 9/30/2017 $86,232,000.00
27 6/30/2017 $53,810,000.00
28 3/31/2017 $30,080,000.00
29 12/31/2016 $84,907,000.00
30 9/30/2016 $58,820,000.00
31 6/30/2016 $37,656,000.00
32 3/31/2016 $14,068,000.00
33 12/31/2015 $93,856,000.00
34 9/30/2015 $64,197,000.00
35 6/30/2015 $44,332,000.00
36 3/31/2015 $15,514,000.00
37 12/31/2014 $57,966,000.00
38 9/30/2014 $33,783,000.00
39 6/30/2014 $31,922,000.00
40 3/31/2014 $6,093,000.00
41 12/31/2013 $59,857,000.00
42 9/30/2013 $34,281,000.00
43 6/30/2013 $29,259,000.00
44 3/31/2013 $9,964,000.00
45 12/31/2012 $52,561,000.00
46 9/30/2012 $30,485,000.00
47 6/30/2012 $23,154,000.00
48 3/31/2012 $11,976,000.00
49 12/31/2011 $52,324,000.00
50 9/30/2011 $38,013,000.00
51 6/30/2011 $25,992,000.00
52 12/31/2010 $57,198,000.00
53 12/31/2009 $63,247,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $37,780,000.00
2 9/30/2023 $37,695,000.00
3 6/30/2023 $37,801,000.00
4 3/31/2023 $38,355,000.00
5 12/31/2022 $38,435,000.00
6 9/30/2022 $38,285,000.00
7 6/30/2022 $37,587,000.00
8 3/31/2022 $38,456,000.00
9 12/31/2021 $38,483,000.00
10 9/30/2021 $321,737,000.00
11 6/30/2021 $323,622,000.00
12 3/31/2021 $325,928,000.00
13 12/31/2020 $332,349,000.00
14 9/30/2020 $330,792,000.00
15 6/30/2020 $326,858,000.00
16 3/31/2020 $325,665,000.00
17 12/31/2019 $346,890,000.00
18 9/30/2019 $340,190,000.00
19 3/31/2019 $290,405,000.00
20 12/31/2018 $237,507,000.00
21 9/30/2018 $197,970,000.00
22 6/30/2018 $192,972,000.00
23 3/31/2018 $169,865,000.00
24 12/31/2017 $110,618,000.00
25 9/30/2017 $33,692,000.00
26 6/30/2017 $58,083,000.00
27 3/31/2017 $50,457,000.00
28 12/31/2016 $50,221,000.00
29 9/30/2016 $133,580,000.00
30 6/30/2016 $132,433,000.00
31 3/31/2016 $127,165,000.00
32 12/31/2015 $127,212,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $117,406,000.00
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 12/31/2012 --
Financials: LeaseCost
Date Value
1 12/31/2023 $34,335,000.00
2 9/30/2023 $25,371,000.00
3 6/30/2023 $17,054,000.00
4 3/31/2023 $8,536,000.00
5 12/31/2022 $32,866,000.00
6 9/30/2022 $24,144,000.00
7 6/30/2022 $15,642,000.00
8 3/31/2022 $7,718,000.00
9 12/31/2021 $25,431,000.00
10 9/30/2021 $18,307,000.00
11 6/30/2021 $12,079,000.00
12 3/31/2021 $5,866,000.00
13 12/31/2020 $19,989,000.00
14 9/30/2020 $4,729,000.00
15 6/30/2020 $9,717,000.00
16 3/31/2020 $4,781,000.00
17 12/31/2019 $18,288,000.00
18 9/30/2019 $4,705,000.00
19 6/30/2019 $4,482,000.00
20 3/31/2019 $4,492,000.00
21 12/31/2018 $15,762,000.00
22 9/30/2018 $3,999,000.00
23 3/31/2018 $3,832,000.00
24 12/31/2017 $13,967,000.00
Financials: LeaseIncome
Date Value
1 12/31/2023 $2,800,000,000.00
2 9/30/2023 $2,100,000,000.00
3 6/30/2023 $1,400,000,000.00
4 3/31/2023 $678,100,000.00
5 12/31/2022 $2,500,000,000.00
6 9/30/2022 $1,881,983,000.00
7 6/30/2022 $1,200,000,000.00
8 3/31/2022 $604,500,000.00
9 12/31/2021 $2,100,000,000.00
10 9/30/2021 $1,500,000,000.00
11 6/30/2021 $503,554,000.00
12 3/31/2021 $474,423,000.00
13 12/31/2020 $1,856,896,000.00
14 9/30/2020 $539,620,000.00
15 6/30/2020 $860,311,000.00
16 3/31/2020 $429,355,000.00
17 12/31/2019 $1,468,113,000.00
18 9/30/2019 $1,076,207,000.00
19 6/30/2019 $359,065,000.00
20 3/31/2019 $343,940,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $848,899,000.00
2 9/30/2023 $855,886,000.00
3 6/30/2023 $859,110,000.00
4 3/31/2023 $898,477,000.00
5 12/31/2022 $904,234,000.00
6 9/30/2022 $910,815,000.00
7 6/30/2022 $925,602,000.00
8 3/31/2022 $919,498,000.00
9 12/31/2021 $953,287,000.00
10 9/30/2021 $872,758,000.00
11 6/30/2021 $877,757,000.00
12 3/31/2021 $821,395,000.00
13 12/31/2020 $825,804,000.00
14 9/30/2020 $793,658,000.00
15 6/30/2020 $733,524,000.00
16 3/31/2020 $738,408,000.00
17 12/31/2019 $699,939,000.00
18 9/30/2019 $701,979,000.00
19 3/31/2019 $657,009,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $737,194,000.00
2 9/30/2023 $764,444,000.00
3 6/30/2023 $758,083,000.00
4 3/31/2023 $783,888,000.00
5 12/31/2022 $783,888,000.00
6 9/30/2022 $806,749,000.00
7 6/30/2022 $817,817,000.00
8 3/31/2022 $813,700,000.00
9 12/31/2021 $815,064,000.00
10 12/31/2020 $726,200,000.00
11 9/30/2020 $712,703,000.00
12 6/30/2020 $654,457,000.00
13 3/31/2020 $654,457,000.00
14 12/31/2019 $618,924,000.00
15 9/30/2019 $634,708,000.00
16 3/31/2019 $587,787,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $22,611,000.00
2 9/30/2023 $21,651,000.00
3 6/30/2023 $22,664,000.00
4 3/31/2023 $24,389,000.00
5 12/31/2022 $24,073,000.00
6 9/30/2022 $24,073,000.00
7 6/30/2022 $23,641,000.00
8 3/31/2022 $22,091,000.00
9 12/31/2021 $48,499,000.00
10 9/30/2021 $21,115,000.00
11 6/30/2021 $21,115,000.00
12 3/31/2021 $19,915,000.00
13 12/31/2020 $18,903,000.00
14 9/30/2020 $4,538,000.00
15 6/30/2020 $7,650,000.00
16 3/31/2020 $12,534,000.00
17 12/31/2019 $15,132,000.00
18 9/30/2019 $3,874,000.00
19 3/31/2019 $11,859,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $21,614,000.00
2 12/31/2022 $22,866,000.00
3 12/31/2021 $22,501,000.00
4 12/31/2020 $20,364,000.00
5 9/30/2020 $19,512,000.00
6 6/30/2020 $18,262,000.00
7 3/31/2020 $18,262,000.00
8 12/31/2019 $16,857,000.00
9 9/30/2019 $16,270,000.00
10 3/31/2019 $14,508,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $21,944,000.00
2 9/30/2023 $20,892,000.00
3 6/30/2023 $21,999,000.00
4 3/31/2023 $22,866,000.00
5 12/31/2022 $24,543,000.00
6 9/30/2022 $24,543,000.00
7 6/30/2022 $23,998,000.00
8 3/31/2022 $22,347,000.00
9 12/31/2021 $22,500,000.00
10 9/30/2021 $20,663,000.00
11 6/30/2021 $21,564,000.00
12 3/31/2021 $20,364,000.00
13 12/31/2020 $20,334,000.00
14 9/30/2020 $19,268,000.00
15 6/30/2020 $18,018,000.00
16 3/31/2020 $18,018,000.00
17 12/31/2019 $16,628,000.00
18 9/30/2019 $16,120,000.00
19 3/31/2019 $14,390,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $22,865,000.00
2 9/30/2023 $21,843,000.00
3 6/30/2023 $21,843,000.00
4 3/31/2023 $24,543,000.00
5 12/31/2022 $24,475,000.00
6 9/30/2022 $24,475,000.00
7 6/30/2022 $24,006,000.00
8 3/31/2022 $22,346,000.00
9 12/31/2021 $22,478,000.00
10 9/30/2021 $21,533,000.00
11 6/30/2021 $21,533,000.00
12 3/31/2021 $20,334,000.00
13 12/31/2020 $20,088,000.00
14 9/30/2020 $19,093,000.00
15 6/30/2020 $17,843,000.00
16 3/31/2020 $17,843,000.00
17 12/31/2019 $16,467,000.00
18 9/30/2019 $15,875,000.00
19 3/31/2019 $14,257,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $22,671,000.00
2 9/30/2023 $21,682,000.00
3 6/30/2023 $23,800,000.00
4 3/31/2023 $24,475,000.00
5 12/31/2022 $24,389,000.00
6 9/30/2022 $24,389,000.00
7 6/30/2022 $23,938,000.00
8 3/31/2022 $22,324,000.00
9 12/31/2021 $22,245,000.00
10 9/30/2021 $21,288,000.00
11 6/30/2021 $21,288,000.00
12 3/31/2021 $20,088,000.00
13 12/31/2020 $19,915,000.00
14 9/30/2020 $18,544,000.00
15 6/30/2020 $17,294,000.00
16 3/31/2020 $17,294,000.00
17 12/31/2019 $15,931,000.00
18 9/30/2019 $15,132,000.00
19 3/31/2019 $14,208,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $5,374,000.00
2 6/30/2023 $10,721,000.00
3 3/31/2023 $18,316,000.00
4 9/30/2022 $6,586,000.00
5 6/30/2022 $12,202,000.00
6 3/31/2022 $16,690,000.00
7 9/30/2021 $5,471,000.00
8 6/30/2021 $10,474,000.00
9 3/31/2021 $14,497,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $466,016,000.00
2 9/30/2023 $470,928,000.00
3 6/30/2023 $472,565,000.00
4 3/31/2023 $493,287,000.00
5 12/31/2022 $497,534,000.00
6 9/30/2022 $501,785,000.00
7 6/30/2022 $513,067,000.00
8 3/31/2022 $513,680,000.00
9 12/31/2021 $518,542,000.00
10 9/30/2021 $501,220,000.00
11 6/30/2021 $505,852,000.00
12 3/31/2021 $476,347,000.00
13 12/31/2020 $480,054,000.00
14 9/30/2020 $467,613,000.00
15 6/30/2020 $441,814,000.00
16 3/31/2020 $445,235,000.00
17 12/31/2019 $428,131,000.00
18 9/30/2019 $431,365,000.00
19 3/31/2019 $412,408,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $19,095,851,000.00
2 9/30/2023 $19,417,799,000.00
3 6/30/2023 $20,137,827,000.00
4 3/31/2023 $20,657,473,000.00
5 12/31/2022 $20,796,554,000.00
6 9/30/2022 $20,837,246,000.00
7 6/30/2022 $20,844,855,000.00
8 3/31/2022 $19,966,904,000.00
9 12/31/2021 $17,889,565,000.00
10 9/30/2021 $15,266,157,000.00
11 6/30/2021 $13,764,031,000.00
12 3/31/2021 $13,307,952,000.00
13 12/31/2020 $12,186,706,000.00
14 9/30/2020 $12,018,512,000.00
15 6/30/2020 $11,731,268,000.00
16 3/31/2020 $11,590,191,000.00
17 12/31/2019 $11,453,390,000.00
18 9/30/2019 $10,963,596,000.00
19 3/31/2019 $10,259,304,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $1,607,062,000.00
2 12/31/2022 $1,743,625,000.00
3 12/31/2021 $1,464,150,000.00
4 12/31/2020 $1,035,300,000.00
5 9/30/2020 $1,087,929,000.00
6 6/30/2020 $1,028,838,000.00
7 3/31/2020 $989,452,000.00
8 12/31/2019 $948,223,000.00
9 9/30/2019 $953,818,000.00
10 3/31/2019 $831,843,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $1,738,305,000.00
2 9/30/2023 $1,732,266,000.00
3 6/30/2023 $1,740,320,000.00
4 3/31/2023 $1,763,042,000.00
5 12/31/2022 $1,822,110,000.00
6 9/30/2022 $1,771,008,000.00
7 6/30/2022 $1,737,303,000.00
8 3/31/2022 $1,641,011,000.00
9 12/31/2021 $1,530,227,000.00
10 9/30/2021 $1,383,973,000.00
11 6/30/2021 $1,248,147,000.00
12 3/31/2021 $1,170,172,000.00
13 12/31/2020 $1,114,259,000.00
14 9/30/2020 $1,196,020,000.00
15 6/30/2020 $1,107,646,000.00
16 3/31/2020 $1,073,318,000.00
17 12/31/2019 $1,024,652,000.00
18 9/30/2019 $1,007,446,000.00
19 3/31/2019 $891,279,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $1,862,795,000.00
2 9/30/2023 $1,890,662,000.00
3 6/30/2023 $1,868,268,000.00
4 3/31/2023 $1,917,110,000.00
5 12/31/2022 $1,755,123,000.00
6 9/30/2022 $1,743,452,000.00
7 6/30/2022 $1,757,866,000.00
8 3/31/2022 $1,747,379,000.00
9 12/31/2021 $1,539,355,000.00
10 9/30/2021 $1,508,991,000.00
11 6/30/2021 $1,446,685,000.00
12 3/31/2021 $1,381,082,000.00
13 12/31/2020 $1,234,654,000.00
14 9/30/2020 $300,587,000.00
15 6/30/2020 $568,696,000.00
16 3/31/2020 $861,336,000.00
17 12/31/2019 $1,074,698,000.00
18 9/30/2019 $248,066,000.00
19 3/31/2019 $689,769,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $449,129,000.00
2 6/30/2023 $868,669,000.00
3 3/31/2023 $1,334,277,000.00
4 9/30/2022 $413,509,000.00
5 6/30/2022 $832,670,000.00
6 3/31/2022 $1,240,807,000.00
7 9/30/2021 $361,351,000.00
8 6/30/2021 $696,143,000.00
9 3/31/2021 $996,581,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $10,201,534,000.00
2 9/30/2023 $11,630,149,000.00
3 6/30/2023 $11,955,082,000.00
4 3/31/2023 $11,877,113,000.00
5 12/31/2022 $11,736,511,000.00
6 9/30/2022 $13,261,005,000.00
7 6/30/2022 $12,918,498,000.00
8 3/31/2022 $11,868,893,000.00
9 12/31/2021 $10,131,628,000.00
10 12/31/2020 $6,328,067,000.00
11 9/30/2020 $6,943,932,000.00
12 6/30/2020 $6,696,779,000.00
13 3/31/2020 $6,364,760,000.00
14 12/31/2019 $6,238,082,000.00
15 9/30/2019 $6,723,208,000.00
16 3/31/2019 $5,968,778,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $1,817,938,000.00
2 9/30/2023 $1,826,408,000.00
3 6/30/2023 $1,829,926,000.00
4 3/31/2023 $1,857,081,000.00
5 12/31/2022 $1,865,064,000.00
6 9/30/2022 $1,816,651,000.00
7 6/30/2022 $1,783,614,000.00
8 3/31/2022 $1,703,858,000.00
9 12/31/2021 $1,600,255,000.00
10 9/30/2021 $1,481,732,000.00
11 6/30/2021 $1,343,032,000.00
12 3/31/2021 $1,252,843,000.00
13 12/31/2020 $1,222,980,000.00
14 9/30/2020 $1,246,288,000.00
15 6/30/2020 $1,162,111,000.00
16 3/31/2020 $1,139,628,000.00
17 12/31/2019 $1,076,898,000.00
18 9/30/2019 $1,017,764,000.00
19 3/31/2019 $930,216,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $1,868,217,000.00
2 9/30/2023 $1,889,185,000.00
3 6/30/2023 $1,875,562,000.00
4 3/31/2023 $1,908,850,000.00
5 12/31/2022 $1,874,121,000.00
6 9/30/2022 $1,831,621,000.00
7 6/30/2022 $1,814,904,000.00
8 3/31/2022 $1,764,956,000.00
9 12/31/2021 $1,623,950,000.00
10 9/30/2021 $1,542,593,000.00
11 6/30/2021 $1,445,297,000.00
12 3/31/2021 $1,363,705,000.00
13 12/31/2020 $1,251,446,000.00
14 9/30/2020 $1,243,756,000.00
15 6/30/2020 $1,167,198,000.00
16 3/31/2020 $1,161,697,000.00
17 12/31/2019 $1,090,837,000.00
18 9/30/2019 $1,013,294,000.00
19 3/31/2019 $947,419,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $14,148,409,000.00
2 9/30/2023 $14,070,411,000.00
3 6/30/2023 $13,892,005,000.00
4 3/31/2023 $14,225,698,000.00
5 12/31/2022 $12,840,152,000.00
6 9/30/2022 $13,113,235,000.00
7 6/30/2022 $12,781,917,000.00
8 3/31/2022 $12,663,640,000.00
9 12/31/2021 $11,186,123,000.00
10 9/30/2021 $11,586,597,000.00
11 6/30/2021 $10,837,033,000.00
12 3/31/2021 $10,452,384,000.00
13 12/31/2020 $9,384,100,000.00
14 9/30/2020 $9,575,551,000.00
15 6/30/2020 $9,000,132,000.00
16 3/31/2020 $8,787,670,000.00
17 12/31/2019 $8,224,025,000.00
18 9/30/2019 $8,094,534,000.00
19 3/31/2019 $7,125,292,000.00
20 12/31/2018 $6,570,242,000.00
21 9/30/2018 $6,692,182,000.00
22 6/30/2018 $6,562,055,000.00
23 3/31/2018 $6,087,849,000.00
24 12/31/2017 $5,620,784,000.00
25 9/30/2017 $5,640,512,000.00
26 6/30/2017 $5,591,176,000.00
27 3/31/2017 $5,422,299,000.00
28 12/31/2016 $4,972,610,000.00
29 9/30/2016 $5,000,980,000.00
30 6/30/2016 $4,777,353,000.00
31 3/31/2016 $4,784,241,000.00
32 12/31/2015 $4,587,053,000.00
33 9/30/2015 $4,962,166,000.00
34 6/30/2015 $4,685,772,000.00
35 3/31/2015 $4,608,369,000.00
36 12/31/2014 $4,226,478,000.00
37 9/30/2014 $4,063,199,000.00
38 6/30/2014 $3,826,766,000.00
39 3/31/2014 $3,751,534,000.00
40 12/31/2013 $3,550,823,000.00
41 9/30/2013 $3,377,395,000.00
42 6/30/2013 $3,379,814,000.00
43 3/31/2013 $3,595,638,000.00
44 12/31/2012 $3,647,058,000.00
45 9/30/2012 $3,448,397,000.00
46 6/30/2012 $3,385,154,000.00
47 3/31/2012 $3,279,089,000.00
48 12/31/2011 $3,141,236,000.00
49 12/31/2010 $2,919,533,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $36,771,402,000.00
2 9/30/2023 $36,783,293,000.00
3 6/30/2023 $36,659,257,000.00
4 3/31/2023 $36,912,465,000.00
5 12/31/2022 $35,523,399,000.00
6 9/30/2022 $34,368,614,000.00
7 6/30/2022 $33,244,053,000.00
8 3/31/2022 $32,844,256,000.00
9 12/31/2021 $30,219,373,000.00
10 9/30/2021 $28,558,718,000.00
11 6/30/2021 $27,018,850,000.00
12 3/31/2021 $25,234,346,000.00
13 12/31/2020 $22,827,878,000.00
14 9/30/2020 $21,910,671,000.00
15 6/30/2020 $20,069,108,000.00
16 3/31/2020 $19,701,935,000.00
17 12/31/2019 $18,390,503,000.00
18 9/30/2019 $17,058,154,000.00
19 3/31/2019 $15,480,206,000.00
20 12/31/2018 $14,464,956,000.00
21 9/30/2018 $14,105,566,000.00
22 6/30/2018 $13,562,190,000.00
23 3/31/2018 $12,821,196,000.00
24 12/31/2017 $12,103,953,000.00
25 9/30/2017 $11,545,323,000.00
26 6/30/2017 $11,245,667,000.00
27 3/31/2017 $10,868,626,000.00
28 12/31/2016 $10,354,888,000.00
29 9/30/2016 $9,293,901,000.00
30 6/30/2016 $9,144,830,000.00
31 3/31/2016 $8,971,532,000.00
32 12/31/2015 $8,881,017,000.00
33 9/30/2015 $8,737,344,000.00
34 6/30/2015 $8,524,891,000.00
35 3/31/2015 $8,405,221,000.00
36 12/31/2014 $8,136,036,000.00
37 9/30/2014 $8,020,314,000.00
38 6/30/2014 $7,815,649,000.00
39 3/31/2014 $8,136,036,000.00
40 12/31/2013 $7,529,764,000.00
41 9/30/2013 $7,358,369,000.00
42 6/30/2013 $7,379,289,000.00
43 3/31/2013 $7,090,919,000.00
44 12/31/2012 $7,150,116,000.00
45 9/30/2012 $6,965,017,000.00
46 6/30/2012 $6,841,739,000.00
47 3/31/2012 $6,718,091,000.00
48 12/31/2011 $6,574,129,000.00
49 12/31/2010 $5,905,861,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 12/31/2023 $4,750,000.00
2 9/30/2023 $3,201,000.00
3 12/31/2022 $2,034,000.00
Financials: LineOfCredit
Date Value
1 12/31/2023 $99,952,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $374,536,000.00
5 12/31/2022 --
6 9/30/2022 $386,666,000.00
7 6/30/2022 $149,958,000.00
8 3/31/2022 --
9 12/31/2021 $269,990,000.00
10 9/30/2021 $749,978,000.00
11 6/30/2021 $299,990,000.00
12 3/31/2021 --
13 12/31/2020 $99,991,000.00
14 9/30/2020 $249,989,000.00
15 6/30/2020 $440,000,000.00
16 3/31/2020 $221,000,000.00
17 12/31/2019 $384,000,000.00
18 9/30/2019 $343,000,000.00
19 3/31/2019 --
20 12/31/2018 $208,000,000.00
21 9/30/2018 $413,000,000.00
22 6/30/2018 --
23 3/31/2018 $490,000,000.00
24 12/31/2017 $50,000,000.00
25 9/30/2017 $314,000,000.00
26 6/30/2017 $300,000,000.00
27 3/31/2017 --
28 12/31/2016 $28,000,000.00
29 9/30/2016 $416,000,000.00
30 6/30/2016 $72,000,000.00
31 3/31/2016 $299,000,000.00
32 12/31/2015 $151,000,000.00
33 9/30/2015 $843,000,000.00
34 6/30/2015 $624,000,000.00
35 3/31/2015 $421,000,000.00
36 12/31/2014 $304,000,000.00
37 9/30/2014 $142,000,000.00
38 6/30/2014 $571,000,000.00
39 3/31/2014 $506,000,000.00
40 12/31/2013 $204,000,000.00
41 9/30/2013 $14,000,000.00
42 6/30/2013 --
43 3/31/2013 $554,000,000.00
44 12/31/2012 $566,000,000.00
45 9/30/2012 $413,000,000.00
46 6/30/2012 $379,000,000.00
47 3/31/2012 $167,000,000.00
48 12/31/2011 $370,000,000.00
49 12/31/2010 $748,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $11,315,642,000.00
2 9/30/2023 $11,202,835,000.00
3 6/30/2023 $11,183,363,000.00
4 3/31/2023 $11,537,305,000.00
5 12/31/2022 $10,159,762,000.00
6 9/30/2022 $10,525,848,000.00
7 6/30/2022 $10,271,406,000.00
8 3/31/2022 $10,303,247,000.00
9 12/31/2021 $8,791,866,000.00
10 9/30/2021 $9,263,587,000.00
11 6/30/2021 $8,840,999,000.00
12 3/31/2021 $8,540,918,000.00
13 12/31/2020 $7,563,286,000.00
14 9/30/2020 $7,823,171,000.00
15 6/30/2020 $7,523,270,000.00
16 3/31/2020 $7,305,135,000.00
17 12/31/2019 $6,777,479,000.00
18 9/30/2019 $6,737,683,000.00
19 3/31/2019 $5,843,503,000.00
20 12/31/2018 $5,478,255,000.00
21 9/30/2018 $5,684,004,000.00
22 6/30/2018 $5,614,105,000.00
23 3/31/2018 $5,210,798,000.00
24 12/31/2017 $4,764,807,000.00
25 9/30/2017 $4,817,040,000.00
26 6/30/2017 $4,775,385,000.00
27 3/31/2017 $4,430,686,000.00
28 12/31/2016 $4,164,025,000.00
29 9/30/2016 $4,329,094,000.00
30 6/30/2016 $4,116,537,000.00
31 3/31/2016 $4,091,499,000.00
32 12/31/2015 $3,965,795,000.00
33 9/30/2015 $4,314,232,000.00
34 6/30/2015 $4,092,966,000.00
35 3/31/2015 $3,903,926,000.00
36 12/31/2014 $3,678,579,000.00
37 9/30/2014 $3,501,115,000.00
38 6/30/2014 $3,334,861,000.00
39 3/31/2014 $3,251,781,000.00
40 12/31/2013 $3,061,061,000.00
41 9/30/2013 $2,870,843,000.00
42 6/30/2013 $2,959,424,000.00
43 3/31/2013 $3,184,530,000.00
44 12/31/2012 $3,181,949,000.00
45 9/30/2012 $3,032,144,000.00
46 6/30/2012 $2,998,760,000.00
47 3/31/2012 $2,789,487,000.00
48 12/31/2011 $2,779,264,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $9,150,438,000.00
2 9/30/2023 $9,575,479,000.00
3 6/30/2023 $9,575,479,000.00
4 3/31/2023 $9,950,479,000.00
5 12/31/2022 $8,575,479,000.00
6 9/30/2022 $9,312,333,000.00
7 6/30/2022 $8,925,518,000.00
8 3/31/2022 $8,925,518,000.00
9 12/31/2021 $7,125,518,000.00
10 9/30/2021 $8,525,554,000.00
11 6/30/2021 $8,103,754,000.00
12 3/31/2021 $7,803,754,000.00
13 12/31/2020 $6,153,753,000.00
14 9/30/2020 $6,653,787,000.00
15 6/30/2020 $5,653,787,000.00
16 3/31/2020 $5,653,787,000.00
17 12/31/2019 $4,953,787,000.00
18 9/30/2019 $6,130,346,000.00
19 3/31/2019 $4,287,346,000.00
20 3/31/2017 $2,720,655,000.00
21 12/31/2016 $2,295,655,000.00
22 9/30/2016 $2,874,446,000.00
23 6/30/2016 $2,458,445,000.00
24 3/31/2012 $1,266,790,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $32,000.00
2 9/30/2023 --
3 6/30/2023 $30,000.00
4 3/31/2023 $30,000.00
5 12/31/2022 $30,000.00
6 9/30/2022 --
7 6/30/2022 $28,000.00
8 3/31/2022 $2,686,000.00
9 12/31/2021 $3,592,000.00
10 9/30/2021 $870,000.00
11 6/30/2021 $1,731,000.00
12 3/31/2021 $2,555,000.00
13 12/31/2020 $3,420,000.00
14 9/30/2020 $1,677,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $525,041,000.00
2 9/30/2023 $350,038,000.00
3 6/30/2023 $350,038,000.00
4 3/31/2023 $350,038,000.00
5 12/31/2022 $350,038,000.00
6 9/30/2022 $691,474,000.00
7 6/30/2022 $826,011,000.00
8 3/31/2022 $665,120,000.00
9 12/31/2021 $930,038,000.00
10 9/30/2021 $600,034,000.00
11 6/30/2021 $600,034,000.00
12 3/31/2021 $600,034,000.00
13 12/31/2020 $600,034,000.00
14 9/30/2020 $1,083,559,000.00
15 6/30/2020 $1,273,559,000.00
16 3/31/2020 $1,054,559,000.00
17 12/31/2019 $1,217,559,000.00
18 9/30/2019 $604,548,000.00
19 3/31/2019 $604,548,000.00
20 3/31/2017 $356,912,000.00
21 12/31/2016 $384,912,000.00
22 9/30/2016 $507,712,000.00
23 6/30/2016 $507,713,000.00
24 3/31/2012 $983,454,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $350,038,000.00
2 9/30/2023 $759,331,000.00
3 6/30/2023 $742,302,000.00
4 3/31/2023 $724,180,000.00
5 12/31/2022 $709,753,000.00
6 9/30/2022 $600,034,000.00
7 6/30/2022 $600,034,000.00
8 3/31/2022 $600,034,000.00
9 12/31/2021 $600,034,000.00
10 9/30/2021 $183,559,000.00
11 6/30/2021 $183,559,000.00
12 3/31/2021 $183,559,000.00
13 12/31/2020 $833,559,000.00
14 9/30/2020 $104,548,000.00
15 6/30/2020 $604,548,000.00
16 3/31/2020 $604,548,000.00
17 12/31/2019 $604,548,000.00
18 9/30/2019 $7,227,000.00
19 3/31/2019 $557,227,000.00
20 3/31/2017 $510,922,000.00
21 12/31/2016 $510,922,000.00
22 9/30/2016 $683,585,000.00
23 6/30/2016 $898,200,000.00
24 3/31/2012 $174,171,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $769,710,000.00
2 9/30/2023 $600,034,000.00
3 6/30/2023 $600,034,000.00
4 3/31/2023 $600,034,000.00
5 12/31/2022 $600,034,000.00
6 9/30/2022 $32,000.00
7 6/30/2022 $32,000.00
8 3/31/2022 $183,559,000.00
9 12/31/2021 $183,559,000.00
10 9/30/2021 $3,772,000.00
11 6/30/2021 $3,772,000.00
12 3/31/2021 $3,772,000.00
13 12/31/2020 $3,772,000.00
14 9/30/2020 $7,227,000.00
15 6/30/2020 $7,227,000.00
16 3/31/2020 $7,227,000.00
17 12/31/2019 $7,227,000.00
18 9/30/2019 $6,901,000.00
19 3/31/2019 $6,901,000.00
20 3/31/2017 $634,315,000.00
21 12/31/2016 $760,914,000.00
22 9/30/2016 $4,706,000.00
23 6/30/2016 $4,708,000.00
24 3/31/2012 $305,848,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $600,034,000.00
2 9/30/2023 $32,000.00
3 6/30/2023 $32,000.00
4 3/31/2023 $32,000.00
5 12/31/2022 $32,000.00
6 9/30/2022 $30,000.00
7 6/30/2022 $30,000.00
8 3/31/2022 $3,772,000.00
9 12/31/2021 $3,772,000.00
10 9/30/2021 $3,592,000.00
11 6/30/2021 $3,592,000.00
12 3/31/2021 $3,592,000.00
13 12/31/2020 $3,592,000.00
14 9/30/2020 $6,900,000.00
15 6/30/2020 $6,900,000.00
16 3/31/2020 $6,901,000.00
17 12/31/2019 $6,901,000.00
18 9/30/2019 $6,560,000.00
19 3/31/2019 $406,560,000.00
20 3/31/2017 $219,709,000.00
21 12/31/2016 $7,420,000.00
22 9/30/2016 $289,857,000.00
23 6/30/2016 $280,633,000.00
24 3/31/2012 $52,254,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $4,135,338,000.00
2 9/30/2023 $4,033,313,000.00
3 6/30/2023 $3,917,186,000.00
4 3/31/2023 $3,757,911,000.00
5 12/31/2022 $3,701,248,000.00
6 9/30/2022 $3,629,432,000.00
7 6/30/2022 $3,313,189,000.00
8 3/31/2022 $3,241,023,000.00
9 12/31/2021 $2,834,096,000.00
10 9/30/2021 $2,237,202,000.00
11 6/30/2021 $1,979,228,000.00
12 3/31/2021 $1,780,102,000.00
13 12/31/2020 $1,706,724,000.00
14 9/30/2020 $1,622,074,000.00
15 6/30/2020 $1,625,414,000.00
16 3/31/2020 $1,579,666,000.00
17 12/31/2019 $1,288,352,000.00
18 9/30/2019 $1,161,289,000.00
19 3/31/2019 $777,448,000.00
20 12/31/2018 $541,963,000.00
21 9/30/2018 $529,830,000.00
22 6/30/2018 $528,813,000.00
23 3/31/2018 $528,538,000.00
24 12/31/2017 $521,994,000.00
25 9/30/2017 $486,423,000.00
26 6/30/2017 $485,917,000.00
27 3/31/2017 $482,576,000.00
28 12/31/2016 $475,175,000.00
29 9/30/2016 $373,831,000.00
30 6/30/2016 $336,550,000.00
31 3/31/2016 $307,353,000.00
32 12/31/2015 $304,659,000.00
33 9/30/2015 $1,798,000.00
34 6/30/2015 $1,995,000.00
35 3/31/2015 $2,022,000.00
36 12/31/2014 $66,804,000.00
37 9/30/2014 $67,569,000.00
38 6/30/2014 $67,700,000.00
39 3/31/2014 $67,356,000.00
40 12/31/2013 $47,708,000.00
41 9/30/2013 $47,471,000.00
42 6/30/2013 $47,348,000.00
43 3/31/2013 $47,144,000.00
44 12/31/2012 $46,643,000.00
45 9/30/2012 $45,120,000.00
46 6/30/2012 $44,247,000.00
47 3/31/2012 $43,413,000.00
48 12/31/2011 $42,558,000.00
49 12/31/2010 $41,583,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $243,268,000.00
2 9/30/2023 $192,096,000.00
3 6/30/2023 $134,215,000.00
4 3/31/2023 $62,985,000.00
5 12/31/2022 $191,701,000.00
6 9/30/2022 $139,192,000.00
7 6/30/2022 $91,933,000.00
8 3/31/2022 $30,300,000.00
9 12/31/2021 $112,465,000.00
10 9/30/2021 $27,912,000.00
11 6/30/2021 $53,412,000.00
12 3/31/2021 $25,680,000.00
13 12/31/2020 $86,663,000.00
14 9/30/2020 $64,157,000.00
15 6/30/2020 $21,295,000.00
16 3/31/2020 $16,481,000.00
17 12/31/2019 $47,395,000.00
18 9/30/2019 $38,260,000.00
19 6/30/2019 $24,175,000.00
20 3/31/2019 $9,501,000.00
21 12/31/2018 $29,810,000.00
22 9/30/2018 $23,775,000.00
23 6/30/2018 $18,018,000.00
24 3/31/2018 $5,709,000.00
25 12/31/2017 $21,505,000.00
26 9/30/2017 $16,790,000.00
27 6/30/2017 $10,363,000.00
28 3/31/2017 $5,108,000.00
29 12/31/2016 $17,241,000.00
30 9/30/2016 $10,181,000.00
31 6/30/2016 $5,970,000.00
32 3/31/2016 $1,038,000.00
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 12/31/2014 $3,786,000.00
37 9/30/2014 $2,594,000.00
38 6/30/2014 $1,388,000.00
39 3/31/2014 $690,000.00
40 12/31/2013 $1,812,000.00
41 9/30/2013 $1,207,000.00
42 6/30/2013 $639,000.00
43 3/31/2013 $129,000.00
44 12/31/2012 $913,000.00
45 9/30/2012 $770,000.00
46 6/30/2012 $598,000.00
47 3/31/2012 $369,000.00
48 12/31/2011 $2,707,000.00
49 12/31/2010 $2,895,000.00
50 12/31/2009 $2,450,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 12/31/2023 $-7,766,000.00
2 9/30/2023 $-7,766,000.00
3 6/30/2023 $-7,766,000.00
4 12/31/2017 $-541,000.00
5 9/30/2016 $5,000,000.00
6 6/30/2016 $5,000,000.00
7 12/31/2015 $113,969,000.00
8 9/30/2015 $113,967,000.00
9 6/30/2015 --
10 3/31/2015 $113,967,000.00
11 12/31/2012 $694,000.00
12 9/30/2012 $-4,000.00
13 12/31/2010 $179,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $674,156,000.00
2 9/30/2023 $618,962,000.00
3 6/30/2023 $752,558,000.00
4 3/31/2023 $1,174,810,000.00
5 12/31/2022 $4,229,772,000.00
6 9/30/2022 $3,279,025,000.00
7 6/30/2022 $2,668,900,000.00
8 3/31/2022 $2,752,570,000.00
9 12/31/2021 $5,916,361,000.00
10 9/30/2021 $4,442,763,000.00
11 6/30/2021 $3,444,082,000.00
12 3/31/2021 $2,162,254,000.00
13 12/31/2020 $2,750,356,000.00
14 9/30/2020 $2,398,781,000.00
15 6/30/2020 $1,002,969,000.00
16 3/31/2020 $889,675,000.00
17 12/31/2019 $2,927,482,000.00
18 9/30/2019 $2,025,676,000.00
19 6/30/2019 $1,109,218,000.00
20 3/31/2019 $640,806,000.00
21 12/31/2018 $1,588,433,000.00
22 9/30/2018 $1,307,806,000.00
23 6/30/2018 $1,056,486,000.00
24 3/31/2018 $451,319,000.00
25 12/31/2017 $1,415,427,000.00
26 9/30/2017 $959,852,000.00
27 6/30/2017 $760,755,000.00
28 3/31/2017 $386,884,000.00
29 12/31/2016 $1,093,775,000.00
30 9/30/2016 $457,720,000.00
31 6/30/2016 $333,559,000.00
32 3/31/2016 $90,780,000.00
33 12/31/2015 $419,126,000.00
34 9/30/2015 $301,638,000.00
35 6/30/2015 $147,119,000.00
36 3/31/2015 $67,671,000.00
37 12/31/2014 $331,312,000.00
38 9/30/2014 $229,980,000.00
39 6/30/2014 $131,854,000.00
40 3/31/2014 $106,474,000.00
41 12/31/2013 $197,570,000.00
42 9/30/2013 $66,857,000.00
43 6/30/2013 $235,525,000.00
44 3/31/2013 $-31,509,000.00
45 12/31/2012 $314,860,000.00
46 9/30/2012 $196,204,000.00
47 6/30/2012 $148,568,000.00
48 3/31/2012 $71,351,000.00
49 12/31/2011 $479,156,000.00
50 9/30/2011 $397,329,000.00
51 6/30/2011 $335,350,000.00
52 3/31/2011 $29,700,000.00
53 12/31/2010 $237,912,000.00
54 12/31/2009 $198,355,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-2,500,619,000.00
2 9/30/2023 $-2,110,556,000.00
3 6/30/2023 $-1,434,101,000.00
4 3/31/2023 $-1,039,665,000.00
5 12/31/2022 $-5,080,458,000.00
6 9/30/2022 $-3,720,618,000.00
7 6/30/2022 $-3,096,199,000.00
8 3/31/2022 $-2,488,798,000.00
9 12/31/2021 $-7,107,324,000.00
10 9/30/2021 $-5,433,393,000.00
11 6/30/2021 $-4,136,457,000.00
12 3/31/2021 $-2,437,880,000.00
13 12/31/2020 $-3,278,161,000.00
14 9/30/2020 $-2,865,016,000.00
15 6/30/2020 $-1,397,060,000.00
16 3/31/2020 $-833,592,000.00
17 12/31/2019 $-3,641,320,000.00
18 9/30/2019 $-2,350,870,000.00
19 6/30/2019 $-1,452,237,000.00
20 3/31/2019 $-734,333,000.00
21 12/31/2018 $-2,161,760,000.00
22 9/30/2018 $-1,764,149,000.00
23 6/30/2018 $-1,268,899,000.00
24 3/31/2018 $-598,038,000.00
25 12/31/2017 $-1,738,126,000.00
26 9/30/2017 $-1,313,764,000.00
27 6/30/2017 $-981,720,000.00
28 3/31/2017 $-468,356,000.00
29 12/31/2016 $-1,498,406,000.00
30 9/30/2016 $-715,301,000.00
31 6/30/2016 $-373,964,000.00
32 3/31/2016 $-171,122,000.00
33 12/31/2015 $-722,395,000.00
34 9/30/2015 $-557,490,000.00
35 6/30/2015 $-316,040,000.00
36 3/31/2015 $-170,052,000.00
37 12/31/2014 $-634,829,000.00
38 9/30/2014 $-474,339,000.00
39 6/30/2014 $-273,177,000.00
40 3/31/2014 $-162,719,000.00
41 12/31/2013 $-591,375,000.00
42 9/30/2013 $-391,117,000.00
43 6/30/2013 $-216,472,000.00
44 3/31/2013 $-69,524,000.00
45 12/31/2012 $-558,100,000.00
46 9/30/2012 $-408,395,000.00
47 6/30/2012 $-291,824,000.00
48 3/31/2012 $-124,248,000.00
49 12/31/2011 $-733,579,000.00
50 9/30/2011 $-595,502,000.00
51 6/30/2011 $-475,783,000.00
52 3/31/2011 $-86,262,000.00
53 12/31/2010 $-444,745,000.00
54 12/31/2009 $-406,566,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $1,630,550,000.00
2 9/30/2023 $1,201,933,000.00
3 6/30/2023 $784,043,000.00
4 3/31/2023 $305,570,000.00
5 12/31/2022 $1,294,321,000.00
6 9/30/2022 $893,158,000.00
7 6/30/2022 $530,120,000.00
8 3/31/2022 $191,086,000.00
9 12/31/2021 $1,010,197,000.00
10 9/30/2021 $760,637,000.00
11 6/30/2021 $451,814,000.00
12 3/31/2021 $212,053,000.00
13 12/31/2020 $882,510,000.00
14 9/30/2020 $708,941,000.00
15 6/30/2020 $393,657,000.00
16 3/31/2020 $191,267,000.00
17 12/31/2019 $683,857,000.00
18 9/30/2019 $505,566,000.00
19 6/30/2019 $308,340,000.00
20 3/31/2019 $136,730,000.00
21 12/31/2018 $570,339,000.00
22 9/30/2018 $414,088,000.00
23 6/30/2018 $258,241,000.00
24 3/31/2018 $128,921,000.00
25 12/31/2017 $450,325,000.00
26 9/30/2017 $357,242,000.00
27 6/30/2017 $223,746,000.00
28 3/31/2017 $107,464,000.00
29 12/31/2016 $393,487,000.00
30 9/30/2016 $291,851,000.00
31 6/30/2016 $172,108,000.00
32 3/31/2016 $101,782,000.00
33 12/31/2015 $342,611,000.00
34 9/30/2015 $246,411,000.00
35 6/30/2015 $151,400,000.00
36 3/31/2015 $106,841,000.00
37 12/31/2014 $334,325,000.00
38 9/30/2014 $255,124,000.00
39 6/30/2014 $144,491,000.00
40 3/31/2014 $73,259,000.00
41 12/31/2013 $312,727,000.00
42 9/30/2013 $236,376,000.00
43 6/30/2013 $144,141,000.00
44 3/31/2013 $47,241,000.00
45 12/31/2012 $305,533,000.00
46 9/30/2012 $227,490,000.00
47 6/30/2012 $142,620,000.00
48 3/31/2012 $49,685,000.00
49 12/31/2011 $246,960,000.00
50 9/30/2011 $179,972,000.00
51 6/30/2011 $110,228,000.00
52 3/31/2011 $44,468,000.00
53 12/31/2010 $227,425,000.00
54 12/31/2009 $206,954,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $103,639,000.00
2 9/30/2023 $192,068,000.00
3 6/30/2023 $167,799,000.00
4 3/31/2023 $77,862,000.00
5 12/31/2022 $521,660,000.00
6 9/30/2022 $467,341,000.00
7 6/30/2022 $122,645,000.00
8 3/31/2022 $-149,569,000.00
9 12/31/2021 $571,247,000.00
10 9/30/2021 $103,147,000.00
11 6/30/2021 $393,205,000.00
12 3/31/2021 $8,121,000.00
13 12/31/2020 $770,959,000.00
14 9/30/2020 $81,056,000.00
15 6/30/2020 $229,654,000.00
16 3/31/2020 $18,765,000.00
17 12/31/2019 $363,165,000.00
18 9/30/2019 $160,724,000.00
19 6/30/2019 $78,767,000.00
20 3/31/2019 $129,159,000.00
21 12/31/2018 $379,312,000.00
22 9/30/2018 $403,996,000.00
23 6/30/2018 $190,360,000.00
24 3/31/2018 $135,630,000.00
25 12/31/2017 $169,093,000.00
26 9/30/2017 $129,705,000.00
27 6/30/2017 $75,932,000.00
28 3/31/2017 $41,711,000.00
29 12/31/2016 $-65,901,000.00
30 9/30/2016 $24,475,000.00
31 6/30/2016 $-105,680,000.00
32 3/31/2016 $5,936,000.00
33 12/31/2015 $144,217,000.00
34 9/30/2015 $102,212,000.00
35 6/30/2015 $62,683,000.00
36 3/31/2015 $24,516,000.00
37 12/31/2014 $101,574,000.00
38 6/30/2014 $34,956,000.00
39 3/31/2014 $39,716,000.00
40 12/31/2013 $135,317,000.00
41 9/30/2013 $92,112,000.00
42 6/30/2013 $60,555,000.00
43 3/31/2013 $28,418,000.00
44 12/31/2012 $99,908,000.00
45 9/30/2012 $21,673,000.00
46 6/30/2012 $56,513,000.00
47 3/31/2012 $27,419,000.00
48 12/31/2011 $132,306,000.00
49 9/30/2011 $89,219,000.00
50 6/30/2011 $64,420,000.00
51 3/31/2011 $31,546,000.00
52 12/31/2010 $134,187,000.00
53 12/31/2009 $127,969,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $177,355,000.00
2 9/30/2023 $131,584,000.00
3 6/30/2023 $87,599,000.00
4 3/31/2023 $43,831,000.00
5 12/31/2022 $149,041,000.00
6 9/30/2022 $108,092,000.00
7 6/30/2022 $69,345,000.00
8 3/31/2022 $32,177,000.00
9 12/31/2021 $83,035,000.00
10 9/30/2021 $58,134,000.00
11 6/30/2021 $36,848,000.00
12 3/31/2021 $17,412,000.00
13 12/31/2020 $56,212,000.00
14 9/30/2020 $14,743,000.00
15 6/30/2020 $25,820,000.00
16 3/31/2020 $11,913,000.00
17 12/31/2019 $40,882,000.00
18 9/30/2019 $11,199,000.00
19 6/30/2019 $8,412,000.00
20 3/31/2019 $7,659,000.00
21 12/31/2018 $23,481,000.00
22 9/30/2018 $17,428,000.00
23 6/30/2018 $11,705,000.00
24 3/31/2018 $5,888,000.00
25 12/31/2017 $25,111,000.00
26 9/30/2017 $18,892,000.00
27 6/30/2017 $13,119,000.00
28 3/31/2017 $5,844,000.00
29 12/31/2016 $16,102,000.00
30 9/30/2016 $11,614,000.00
31 6/30/2016 $7,530,000.00
32 3/31/2016 $4,030,000.00
33 12/31/2015 $1,897,000.00
34 9/30/2015 $925,000.00
35 6/30/2015 $263,000.00
36 3/31/2015 $492,000.00
37 12/31/2014 $5,204,000.00
38 9/30/2014 $1,340,000.00
39 6/30/2014 $2,502,000.00
40 3/31/2014 $1,195,000.00
41 12/31/2013 $4,032,000.00
42 9/30/2013 $960,000.00
43 6/30/2013 $1,962,000.00
44 3/31/2013 $982,000.00
45 12/31/2012 $3,402,000.00
46 9/30/2012 $2,390,000.00
47 6/30/2012 $1,562,000.00
48 3/31/2012 $711,000.00
49 12/31/2011 $3,975,000.00
50 9/30/2011 $2,833,000.00
51 6/30/2011 $938,000.00
52 3/31/2011 $929,000.00
53 12/31/2010 $3,729,000.00
54 12/31/2009 $7,047,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $92,444,000.00
2 9/30/2023 $184,371,000.00
3 6/30/2023 $162,516,000.00
4 3/31/2023 $75,256,000.00
5 12/31/2022 $513,268,000.00
6 9/30/2022 $461,475,000.00
7 6/30/2022 $118,511,000.00
8 3/31/2022 $-151,650,000.00
9 12/31/2021 $563,399,000.00
10 9/30/2021 $101,264,000.00
11 6/30/2021 $388,542,000.00
12 3/31/2021 $6,107,000.00
13 12/31/2020 $435,923,000.00
14 9/30/2020 $324,171,000.00
15 6/30/2020 $244,845,000.00
16 3/31/2020 $16,840,000.00
17 12/31/2019 $350,995,000.00
18 9/30/2019 $-49,773,000.00
19 6/30/2019 $76,330,000.00
20 3/31/2019 $123,598,000.00
21 12/31/2018 $363,983,000.00
22 9/30/2018 $394,081,000.00
23 6/30/2018 $184,991,000.00
24 3/31/2018 $132,387,000.00
25 12/31/2017 $145,395,000.00
26 9/30/2017 $108,564,000.00
27 6/30/2017 $57,291,000.00
28 3/31/2017 $25,661,000.00
29 12/31/2016 $-151,141,000.00
30 9/30/2016 $5,452,000.00
31 6/30/2016 $-127,648,000.00
32 3/31/2016 $-3,818,000.00
33 12/31/2015 $116,867,000.00
34 9/30/2015 $32,659,000.00
35 6/30/2015 $31,291,000.00
36 3/31/2015 $17,786,000.00
37 12/31/2014 $-16,154,000.00
38 9/30/2014 $27,626,000.00
39 6/30/2014 $27,932,000.00
40 3/31/2014 $32,709,000.00
41 12/31/2013 $108,751,000.00
42 9/30/2013 $24,579,000.00
43 6/30/2013 $25,483,000.00
44 3/31/2013 $22,442,000.00
45 12/31/2012 $67,630,000.00
46 12/31/2011 $102,861,000.00
47 12/31/2010 $104,835,000.00
48 12/31/2009 $98,342,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $92,444,000.00
2 9/30/2023 $184,371,000.00
3 6/30/2023 $162,516,000.00
4 3/31/2023 $75,256,000.00
5 12/31/2022 $513,268,000.00
6 9/30/2022 $461,475,000.00
7 6/30/2022 $118,511,000.00
8 3/31/2022 $-151,650,000.00
9 12/31/2021 $563,399,000.00
10 9/30/2021 $101,264,000.00
11 6/30/2021 $388,542,000.00
12 3/31/2021 $6,107,000.00
13 12/31/2020 $760,791,000.00
14 9/30/2020 $324,171,000.00
15 6/30/2020 $226,600,000.00
16 3/31/2020 $16,840,000.00
17 12/31/2019 $350,995,000.00
18 9/30/2019 $-49,773,000.00
19 6/30/2019 $76,330,000.00
20 3/31/2019 $123,598,000.00
21 12/31/2018 $363,983,000.00
22 9/30/2018 $394,081,000.00
23 6/30/2018 $52,016,000.00
24 3/31/2018 $132,387,000.00
25 12/31/2017 $145,395,000.00
26 9/30/2017 $108,564,000.00
27 6/30/2017 $31,630,000.00
28 3/31/2017 $25,661,000.00
29 12/31/2016 $-151,141,000.00
30 12/31/2011 $102,861,000.00
31 12/31/2010 $104,835,000.00
32 12/31/2009 $98,342,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $280,070,000.00
2 9/30/2023 $323,002,000.00
3 6/30/2023 $254,996,000.00
4 3/31/2023 $121,492,000.00
5 12/31/2022 $669,896,000.00
6 9/30/2022 $574,829,000.00
7 6/30/2022 $191,588,000.00
8 3/31/2022 $-117,593,000.00
9 12/31/2021 $653,416,000.00
10 9/30/2021 $553,827,000.00
11 6/30/2021 $429,616,000.00
12 3/31/2021 $25,316,000.00
13 12/31/2020 $826,268,000.00
14 9/30/2020 $95,551,000.00
15 6/30/2020 $243,344,000.00
16 3/31/2020 $30,460,000.00
17 12/31/2019 $403,172,000.00
18 9/30/2019 $187,340,000.00
19 6/30/2019 $223,562,000.00
20 3/31/2019 $136,601,000.00
21 12/31/2018 $401,930,000.00
22 9/30/2018 $420,777,000.00
23 6/30/2018 $201,640,000.00
24 3/31/2018 $141,304,000.00
25 12/31/2017 $193,146,000.00
26 9/30/2017 $147,844,000.00
27 6/30/2017 $88,520,000.00
28 3/31/2017 $47,328,000.00
29 12/31/2016 $-50,815,000.00
30 9/30/2016 $-70,376,000.00
31 6/30/2016 $-98,745,000.00
32 3/31/2016 $9,668,000.00
33 12/31/2015 $145,021,000.00
34 9/30/2015 $102,341,000.00
35 6/30/2015 $62,910,000.00
36 3/31/2015 $24,744,000.00
37 12/31/2014 $105,716,000.00
38 9/30/2014 $112,011,000.00
39 6/30/2014 $76,333,000.00
40 12/31/2013 $139,178,000.00
41 12/31/2012 $104,555,000.00
Financials: NetInvestmentInLease
Date Value
1 12/31/2023 $40,097,000.00
2 9/30/2023 $39,908,000.00
3 6/30/2023 $39,723,000.00
4 3/31/2023 $39,540,000.00
5 12/31/2022 $39,352,000.00
6 9/30/2022 $39,162,000.00
7 6/30/2022 $38,974,000.00
8 3/31/2022 $70,914,000.00
9 12/31/2021 $70,656,000.00
10 9/30/2021 $70,396,000.00
11 6/30/2021 $70,113,000.00
12 12/31/2020 $37,840,000.00
Financials: NetInvestmentInLeaseAllowanceForCreditLoss
Date Value
1 12/31/2023 $2,839,000.00
2 9/30/2023 $2,839,000.00
3 6/30/2023 $2,839,000.00
4 3/31/2023 $2,839,000.00
5 12/31/2022 $2,839,000.00
6 9/30/2022 $2,839,000.00
7 6/30/2022 $2,839,000.00
8 3/31/2022 $2,839,000.00
9 12/31/2021 $2,839,000.00
10 9/30/2021 $2,839,000.00
11 6/30/2021 $2,839,000.00
12 3/31/2021 $2,839,000.00
13 12/31/2020 $2,839,000.00
14 9/30/2020 $2,839,000.00
15 6/30/2020 $2,839,000.00
16 3/31/2020 $2,839,000.00
17 12/31/2019 --
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 12/31/2023 $35,250,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 12/31/2023 $33,250,000.00
2 9/30/2023 $33,250,000.00
3 6/30/2023 $33,250,000.00
4 3/31/2023 $33,250,000.00
5 12/31/2022 $19,146,000.00
6 9/30/2022 $19,146,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $118,750,000.00
10 9/30/2021 $118,750,000.00
11 6/30/2021 $33,000,000.00
12 3/31/2021 $33,000,000.00
13 12/31/2020 $350,000,000.00
14 9/30/2020 $350,000,000.00
15 6/30/2020 $350,000,000.00
16 3/31/2020 $350,000,000.00
17 12/31/2019 $115,167,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 12/31/2023 $542,589,000.00
2 9/30/2023 $431,393,000.00
3 6/30/2023 $294,667,000.00
4 3/31/2023 $95,017,000.00
5 12/31/2022 $1,560,129,000.00
6 9/30/2022 $1,479,520,000.00
7 6/30/2022 $1,028,607,000.00
8 3/31/2022 $818,866,000.00
9 12/31/2021 $2,147,061,000.00
10 9/30/2021 $753,971,000.00
11 6/30/2021 $311,510,000.00
12 3/31/2021 $81,910,000.00
13 12/31/2020 $717,158,000.00
14 9/30/2020 $8,561,000.00
15 6/30/2020 $53,508,000.00
16 3/31/2020 $351,956,000.00
17 12/31/2019 $1,134,939,000.00
18 9/30/2019 $1,012,309,000.00
19 6/30/2019 $440,277,000.00
20 3/31/2019 $439,790,000.00
21 12/31/2018 $27,418,000.00
22 9/30/2018 $1,273,000.00
23 6/30/2018 $13,814,000.00
24 3/31/2018 $6,579,000.00
25 12/31/2017 $52,625,000.00
26 9/30/2017 $9,877,000.00
27 6/30/2017 $8,505,000.00
28 3/31/2017 $6,888,000.00
29 12/31/2016 $217,183,000.00
30 9/30/2016 $68,014,000.00
31 12/31/2015 $443,445,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $15,841,000.00
2 9/30/2023 $15,660,000.00
3 6/30/2023 $15,518,000.00
4 3/31/2023 $22,093,000.00
5 12/31/2022 $19,875,000.00
6 9/30/2022 $18,029,000.00
7 6/30/2022 $15,868,000.00
8 3/31/2022 $14,117,000.00
9 12/31/2021 $13,088,000.00
10 9/30/2021 $12,024,000.00
11 6/30/2021 $7,190,000.00
12 3/31/2021 $4,164,000.00
13 12/31/2020 $3,424,000.00
14 9/30/2020 $2,462,000.00
15 6/30/2020 $2,240,000.00
16 3/31/2020 $1,338,000.00
17 12/31/2019 $435,000.00
18 9/30/2019 $459,000.00
19 3/31/2019 $506,000.00
20 12/31/2018 $528,000.00
21 9/30/2018 $550,000.00
22 6/30/2018 $572,000.00
23 3/31/2018 $593,000.00
24 12/31/2017 $614,000.00
25 9/30/2017 $635,000.00
26 6/30/2017 $655,000.00
27 3/31/2017 $674,000.00
28 12/31/2016 $694,000.00
29 9/30/2016 $6,876,000.00
30 6/30/2016 $6,893,000.00
31 3/31/2016 $16,672,000.00
32 12/31/2015 $16,630,000.00
33 12/31/2014 $20,795,000.00
Financials: NumberOfPropertiesSubjectToGroundLeases
Date Value
1 12/31/2023 $36.00
2 9/30/2023 $38.00
3 6/30/2023 $38.00
4 3/31/2023 $41.00
5 12/31/2022 $40.00
6 9/30/2022 $40.00
7 6/30/2022 $41.00
8 3/31/2022 $41.00
9 12/31/2021 $39.00
10 9/30/2021 $38.00
11 6/30/2021 $38.00
12 3/31/2021 $37.00
13 12/31/2020 $36.00
14 9/30/2020 $34.00
15 6/30/2020 $33.00
16 3/31/2020 $33.00
17 12/31/2019 $31.00
18 9/30/2019 $31.00
19 3/31/2019 $30.00
20 12/31/2018 $29.00
21 12/31/2017 $27.00
22 12/31/2016 $28.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $39,879,000.00
2 9/30/2023 $30,277,000.00
3 6/30/2023 $21,272,000.00
4 3/31/2023 $9,457,000.00
5 12/31/2022 $36,527,000.00
6 9/30/2022 $26,843,000.00
7 6/30/2022 $17,494,000.00
8 3/31/2022 $8,648,000.00
9 12/31/2021 $28,598,000.00
10 9/30/2021 $20,580,000.00
11 6/30/2021 $13,525,000.00
12 3/31/2021 $6,550,000.00
13 12/31/2020 $23,518,000.00
14 9/30/2020 $5,623,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $2,802,567,000.00
2 9/30/2023 $2,069,042,000.00
3 6/30/2023 $1,372,441,000.00
4 3/31/2023 $677,422,000.00
5 12/31/2022 $2,534,862,000.00
6 9/30/2022 $1,879,534,000.00
7 6/30/2022 $1,232,872,000.00
8 3/31/2022 $603,513,000.00
9 12/31/2021 $2,081,362,000.00
10 9/30/2021 $538,880,000.00
11 6/30/2021 $976,516,000.00
12 3/31/2021 $473,798,000.00
13 12/31/2020 $1,854,427,000.00
14 9/30/2020 $539,001,000.00
15 6/30/2020 $859,083,000.00
16 3/31/2020 $428,742,000.00
17 12/31/2019 $1,465,692,000.00
18 9/30/2019 $372,593,000.00
19 6/30/2019 $358,461,000.00
20 3/31/2019 $343,339,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $382,900,000.00
2 9/30/2023 $385,000,000.00
3 6/30/2023 $386,500,000.00
4 3/31/2023 $405,200,000.00
5 12/31/2022 $406,700,000.00
6 9/30/2022 $409,030,000.00
7 6/30/2022 $412,500,000.00
8 3/31/2022 $405,818,000.00
9 12/31/2021 $434,745,000.00
10 9/30/2021 $371,538,000.00
11 6/30/2021 $371,905,000.00
12 3/31/2021 $345,048,000.00
13 12/31/2020 $345,750,000.00
14 9/30/2020 $326,045,000.00
15 6/30/2020 $291,710,000.00
16 3/31/2020 $293,200,000.00
17 12/31/2019 $271,808,000.00
18 9/30/2019 $270,614,000.00
19 3/31/2019 $244,601,000.00
20 12/31/2018 $218,700,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $32,200,000.00
2 9/30/2023 $24,600,000.00
3 6/30/2023 $18,000,000.00
4 3/31/2023 $7,300,000.00
5 12/31/2022 $55,200,000.00
6 9/30/2022 $46,800,000.00
7 6/30/2022 $39,700,000.00
8 3/31/2022 $33,000,000.00
9 12/31/2021 $24,700,000.00
10 9/30/2021 $18,000,000.00
11 6/30/2021 $11,700,000.00
12 3/31/2021 $5,600,000.00
13 12/31/2020 $20,800,000.00
14 9/30/2020 $15,200,000.00
15 6/30/2020 $10,500,000.00
16 3/31/2020 $4,700,000.00
17 12/31/2019 $17,700,000.00
18 9/30/2019 $13,400,000.00
19 6/30/2019 $8,900,000.00
20 3/31/2019 $4,400,000.00
21 12/31/2018 $14,800,000.00
22 9/30/2018 $11,200,000.00
23 3/31/2018 $3,600,000.00
24 12/31/2017 $14,600,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $516,500,000.00
2 9/30/2023 $531,300,000.00
3 6/30/2023 $535,300,000.00
4 3/31/2023 $554,900,000.00
5 12/31/2022 $558,255,000.00
6 9/30/2022 $561,866,000.00
7 6/30/2022 $567,700,000.00
8 3/31/2022 $563,100,000.00
9 12/31/2021 $474,299,000.00
10 9/30/2021 $395,892,000.00
11 6/30/2021 $396,996,000.00
12 3/31/2021 $371,100,000.00
13 12/31/2020 $335,920,000.00
14 9/30/2020 $317,100,000.00
15 6/30/2020 $283,637,000.00
16 3/31/2020 $285,107,000.00
17 12/31/2019 $264,709,000.00
18 9/30/2019 $264,400,000.00
19 3/31/2019 $238,433,000.00
20 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.05
7 6/30/2022 $0.05
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.05
13 12/31/2020 $0.05
14 9/30/2020 $0.05
15 6/30/2020 $0.05
16 3/31/2020 $0.05
17 12/31/2019 $0.05
18 9/30/2019 $0.05
19 3/31/2019 $0.05
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $158,453,000.00
2 9/30/2023 $125,497,000.00
3 6/30/2023 $130,854,000.00
4 3/31/2023 $100,202,000.00
5 12/31/2022 $112,056,000.00
6 9/30/2022 $94,012,000.00
7 6/30/2022 $116,365,000.00
8 3/31/2022 $98,874,000.00
9 12/31/2021 $82,693,000.00
10 9/30/2021 $79,502,000.00
11 6/30/2021 $82,690,000.00
12 3/31/2021 $68,607,000.00
13 12/31/2020 $89,399,000.00
14 9/30/2020 $68,876,000.00
15 6/30/2020 $82,906,000.00
16 3/31/2020 $64,959,000.00
17 12/31/2019 $86,078,000.00
18 9/30/2019 $62,921,000.00
19 3/31/2019 $51,965,000.00
20 12/31/2018 $63,897,000.00
21 9/30/2018 $53,379,000.00
22 6/30/2018 $44,008,000.00
23 3/31/2018 $41,325,000.00
24 12/31/2017 $41,387,000.00
25 9/30/2017 $33,098,000.00
26 6/30/2017 $36,844,000.00
27 3/31/2017 $30,853,000.00
28 12/31/2016 $33,464,000.00
29 9/30/2016 $47,893,000.00
30 6/30/2016 $29,346,000.00
31 12/31/2015 $74,140,000.00
32 3/31/2015 $130,572,000.00
33 12/31/2014 $21,390,000.00
34 12/31/2013 $10,850,000.00
35 12/31/2012 $12,170,000.00
36 12/31/2011 $6,863,000.00
37 12/31/2010 $8,789,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $1,421,894,000.00
2 9/30/2023 $1,501,611,000.00
3 6/30/2023 $1,475,191,000.00
4 3/31/2023 $1,602,403,000.00
5 12/31/2022 $1,599,940,000.00
6 9/30/2022 $1,633,877,000.00
7 6/30/2022 $1,667,210,000.00
8 3/31/2022 $1,801,027,000.00
9 12/31/2021 $1,658,818,000.00
10 9/30/2021 $1,596,615,000.00
11 6/30/2021 $1,536,672,000.00
12 3/31/2021 $1,424,935,000.00
13 12/31/2020 $1,191,581,000.00
14 9/30/2020 $1,169,610,000.00
15 6/30/2020 $930,680,000.00
16 3/31/2020 $983,875,000.00
17 12/31/2019 $893,714,000.00
18 9/30/2019 $777,003,000.00
19 3/31/2019 $653,726,000.00
20 12/31/2018 $370,257,000.00
21 9/30/2018 $368,032,000.00
22 6/30/2018 $333,757,000.00
23 3/31/2018 $291,639,000.00
24 12/31/2017 $228,453,000.00
25 9/30/2017 $213,056,000.00
26 6/30/2017 $205,009,000.00
27 3/31/2017 $206,562,000.00
28 12/31/2016 $201,197,000.00
29 9/30/2016 $206,133,000.00
30 6/30/2016 $104,414,000.00
31 3/31/2016 $130,115,000.00
32 12/31/2015 $133,312,000.00
33 9/30/2015 $138,768,000.00
34 6/30/2015 $131,179,000.00
35 3/31/2015 $133,093,000.00
36 12/31/2014 $114,266,000.00
37 9/30/2014 $117,668,000.00
38 6/30/2014 $105,442,000.00
39 3/31/2014 $145,707,000.00
40 12/31/2013 $134,156,000.00
41 9/30/2013 $159,567,000.00
42 6/30/2013 $120,740,000.00
43 3/31/2013 $135,952,000.00
44 12/31/2012 $90,679,000.00
45 9/30/2012 $94,356,000.00
46 6/30/2012 $93,304,000.00
47 3/31/2012 $86,418,000.00
48 12/31/2011 $82,914,000.00
49 12/31/2010 $46,175,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2023 $88,453,000.00
2 9/30/2023 $108,987,000.00
3 6/30/2023 $89,094,000.00
4 3/31/2023 $96,495,000.00
5 12/31/2022 $80,724,000.00
6 9/30/2022 $78,330,000.00
7 6/30/2022 $76,808,000.00
8 3/31/2022 $71,467,000.00
9 12/31/2021 $53,985,000.00
10 9/30/2021 $53,970,000.00
11 6/30/2021 $54,928,000.00
12 3/31/2021 $41,493,000.00
13 12/31/2020 $30,620,000.00
14 9/30/2020 $25,833,000.00
15 6/30/2020 $40,179,000.00
16 3/31/2020 $31,579,000.00
17 12/31/2019 $32,040,000.00
18 9/30/2019 $15,312,000.00
19 3/31/2019 $19,735,000.00
20 12/31/2018 $19,861,000.00
21 9/30/2018 $19,864,000.00
22 6/30/2018 $21,180,000.00
23 3/31/2018 $17,810,000.00
24 12/31/2017 $15,784,000.00
25 9/30/2017 $11,790,000.00
26 6/30/2017 $12,296,000.00
27 3/31/2017 $14,230,000.00
28 12/31/2016 $11,143,000.00
29 9/30/2016 $14,246,000.00
30 6/30/2016 $14,621,000.00
31 3/31/2016 $20,950,000.00
32 12/31/2015 $19,503,000.00
33 12/31/2014 $21,649,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $4,916,000.00
2 9/30/2023 $-4,172,000.00
3 6/30/2023 $4,223,000.00
4 3/31/2023 $276,000.00
5 12/31/2022 $-13,518,000.00
6 9/30/2022 $-17,431,000.00
7 6/30/2022 $-4,600,000.00
8 3/31/2022 $1,600,000.00
9 12/31/2021 $-669,000.00
10 9/30/2021 $-1,521,000.00
11 6/30/2021 $2,117,000.00
12 3/31/2021 $826,000.00
13 12/31/2020 $3,124,000.00
14 9/30/2020 $-889,000.00
15 6/30/2020 $2,526,000.00
16 3/31/2020 $-5,857,000.00
17 12/31/2019 $2,524,000.00
18 9/30/2019 $724,000.00
19 6/30/2019 $590,000.00
20 3/31/2019 $2,210,000.00
21 12/31/2018 $-7,369,000.00
22 9/30/2018 $-59,000.00
23 6/30/2018 $-3,572,000.00
24 3/31/2018 $-329,000.00
25 12/31/2017 $7,774,000.00
26 9/30/2017 $3,836,000.00
27 6/30/2017 $3,756,000.00
28 3/31/2017 $1,012,000.00
29 12/31/2016 $-2,579,000.00
30 9/30/2016 $842,000.00
31 6/30/2016 $2,164,000.00
32 3/31/2016 $3,528,000.00
33 12/31/2015 $-21,844,000.00
34 9/30/2015 $-17,072,000.00
35 6/30/2015 $-7,778,000.00
36 3/31/2015 $-6,271,000.00
37 12/31/2014 $-18,075,000.00
38 9/30/2014 $-12,259,000.00
39 6/30/2014 $2,809,000.00
40 3/31/2014 $-3,106,000.00
41 12/31/2013 $-28,912,000.00
42 9/30/2013 $-26,461,000.00
43 12/31/2012 $-318,000.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 12/31/2023 $4,900,000.00
2 9/30/2023 $-4,200,000.00
3 6/30/2023 $4,200,000.00
4 3/31/2023 $276,000.00
5 12/31/2022 $-13,518,000.00
6 9/30/2022 $-17,431,000.00
7 6/30/2022 $-4,557,000.00
8 3/31/2022 $1,567,000.00
9 12/31/2021 $-669,000.00
10 9/30/2021 $596,000.00
11 6/30/2021 $1,291,000.00
12 3/31/2021 $826,000.00
13 12/31/2020 $3,124,000.00
14 9/30/2020 $-889,000.00
15 6/30/2020 $-3,331,000.00
16 3/31/2020 $-5,857,000.00
17 12/31/2019 $2,524,000.00
18 9/30/2019 $724,000.00
19 6/30/2019 $590,000.00
20 3/31/2019 $2,210,000.00
21 12/31/2018 $-7,369,000.00
22 9/30/2018 $-3,631,000.00
23 6/30/2018 $-3,243,000.00
24 3/31/2018 $-329,000.00
25 12/31/2017 $9,373,000.00
26 9/30/2017 $10,013,000.00
27 6/30/2017 $2,744,000.00
28 3/31/2017 $3,433,000.00
29 12/31/2016 $50,347,000.00
30 9/30/2016 $2,457,000.00
31 6/30/2016 $9,192,000.00
32 3/31/2016 $3,528,000.00
33 12/31/2015 $-12,608,000.00
34 9/30/2015 $-9,294,000.00
35 6/30/2015 $-1,507,000.00
36 3/31/2015 $2,965,000.00
37 12/31/2014 $-18,283,000.00
38 9/30/2014 $-9,649,000.00
39 6/30/2014 $5,915,000.00
40 3/31/2014 $-3,106,000.00
41 12/31/2013 $-28,912,000.00
42 9/30/2013 $-26,461,000.00
43 6/30/2013 $-20,698,000.00
44 3/31/2013 $-2,360,000.00
45 12/31/2012 $-318,000.00
46 9/30/2012 $15,104,000.00
47 6/30/2012 $-17,192,000.00
48 3/31/2012 $9,959,000.00
49 12/31/2011 $-25,605,000.00
50 9/30/2011 $-19,255,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $4,916,000.00
2 9/30/2023 $-4,172,000.00
3 6/30/2023 $4,223,000.00
4 3/31/2023 $276,000.00
5 12/31/2022 $-13,518,000.00
6 9/30/2022 $-17,431,000.00
7 6/30/2022 $-4,557,000.00
8 3/31/2022 $1,567,000.00
9 12/31/2021 $-669,000.00
10 9/30/2021 $-1,521,000.00
11 6/30/2021 $2,117,000.00
12 3/31/2021 $826,000.00
13 12/31/2020 $3,124,000.00
14 9/30/2020 $-889,000.00
15 6/30/2020 $-3,331,000.00
16 3/31/2020 $-5,857,000.00
17 12/31/2019 $686,000.00
18 9/30/2019 $-1,114,000.00
19 6/30/2019 $-699,000.00
20 3/31/2019 $-277,000.00
21 12/31/2018 $-10,688,000.00
22 9/30/2018 $-4,064,000.00
23 6/30/2018 $-2,738,000.00
24 3/31/2018 $975,000.00
25 12/31/2017 $44,603,000.00
26 9/30/2017 $38,531,000.00
27 6/30/2017 $1,225,000.00
28 3/31/2017 $16,109,000.00
29 12/31/2016 $-43,836,000.00
30 9/30/2016 $-40,020,000.00
31 6/30/2016 $-40,943,000.00
32 3/31/2016 $-57,724,000.00
33 12/31/2015 $49,815,000.00
34 9/30/2015 $35,895,000.00
35 6/30/2015 $54,741,000.00
36 3/31/2015 $29,995,000.00
37 12/31/2014 $34,906,000.00
38 9/30/2014 $-12,466,000.00
39 6/30/2014 $19,959,000.00
40 3/31/2014 $17,775,000.00
41 12/31/2013 $-11,455,000.00
42 9/30/2013 $-15,276,000.00
43 6/30/2013 $-14,813,000.00
44 3/31/2013 $1,859,000.00
45 12/31/2012 $9,640,000.00
46 9/30/2012 $17,617,000.00
47 6/30/2012 $-14,257,000.00
48 3/31/2012 $11,411,000.00
49 12/31/2011 $-16,101,000.00
50 9/30/2011 $-25,871,000.00
51 12/31/2010 $15,499,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
Date Value
1 12/31/2023 $11,195,000.00
2 9/30/2023 $7,697,000.00
3 6/30/2023 $5,283,000.00
4 3/31/2023 $2,606,000.00
5 12/31/2022 $8,392,000.00
6 9/30/2022 $5,866,000.00
7 6/30/2022 $4,134,000.00
8 3/31/2022 $2,081,000.00
9 12/31/2021 $7,848,000.00
10 9/30/2021 $1,883,000.00
11 6/30/2021 $4,663,000.00
12 3/31/2021 $2,014,000.00
13 12/31/2020 $10,168,000.00
14 9/30/2020 $5,304,000.00
15 6/30/2020 $3,574,000.00
16 3/31/2020 $1,925,000.00
17 12/31/2019 $6,386,000.00
18 9/30/2019 $4,532,000.00
19 6/30/2019 $1,432,000.00
20 3/31/2019 $1,955,000.00
21 12/31/2018 $6,029,000.00
22 9/30/2018 $6,010,000.00
23 6/30/2018 $1,412,000.00
24 3/31/2018 $1,941,000.00
25 12/31/2017 $4,753,000.00
26 9/30/2017 $3,498,000.00
27 6/30/2017 $2,300,000.00
28 3/31/2017 $987,000.00
29 12/31/2016 $3,750,000.00
30 9/30/2016 $921,000.00
31 6/30/2016 $1,886,000.00
32 3/31/2016 $801,000.00
33 12/31/2015 $2,364,000.00
34 9/30/2015 $623,000.00
35 6/30/2015 $630,000.00
36 3/31/2015 $483,000.00
37 12/31/2014 $1,774,000.00
38 9/30/2014 $506,000.00
39 6/30/2014 $405,000.00
40 3/31/2014 $374,000.00
41 12/31/2013 $1,581,000.00
42 9/30/2013 $442,000.00
43 6/30/2013 $403,000.00
44 12/31/2012 $1,190,000.00
Financials: PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
Date Value
1 12/31/2023 $5,582,000.00
2 9/30/2023 $5,982,000.00
3 6/30/2023 $-13,663,000.00
4 3/31/2023 $-9,366,000.00
5 12/31/2022 $-155,968,000.00
6 9/30/2022 $-146,640,000.00
7 6/30/2022 $-138,440,000.00
8 3/31/2022 $-100,635,000.00
9 12/31/2021 $161,696,000.00
10 9/30/2021 $147,414,000.00
11 6/30/2021 $131,974,000.00
12 3/31/2021 $98,303,000.00
13 12/31/2020 $-7,408,000.00
14 9/30/2020 $7,041,000.00
15 6/30/2020 $-18,719,000.00
16 3/31/2020 $-4,834,000.00
17 12/31/2019 $18,107,000.00
18 9/30/2019 $-1,899,000.00
19 6/30/2019 $9,000,000.00
20 3/31/2019 $-500,000.00
21 12/31/2018 $2,000,000.00
22 9/30/2018 $-2,500,000.00
23 6/30/2018 $-5,500,000.00
24 3/31/2018 $7,786,000.00
25 12/31/2017 $3,300,000.00
26 9/30/2017 $-4,700,000.00
27 6/30/2017 $-450,000.00
28 3/31/2017 $-3,200,000.00
29 12/31/2016 $450,000.00
30 9/30/2016 $54,998,000.00
31 6/30/2016 $75,000.00
32 3/31/2016 --
33 12/31/2015 $5,501,000.00
34 9/30/2015 $6,707,000.00
35 6/30/2015 $15,501,000.00
36 3/31/2015 $28,000,000.00
37 12/31/2014 $10,282,000.00
38 9/30/2014 $7,292,000.00
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 12/31/2012 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $66,829,000.00
7 9/30/2021 $66,829,000.00
8 6/30/2021 $66,829,000.00
9 3/31/2021 $66,829,000.00
10 12/31/2020 $54,385,000.00
11 9/30/2020 $48,653,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $41,351,000.00
15 9/30/2019 $34,677,000.00
16 12/31/2018 --
17 9/30/2018 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $847,483,000.00
2 9/30/2023 $633,032,000.00
3 6/30/2023 $418,477,000.00
4 3/31/2023 $209,131,000.00
5 12/31/2022 $757,742,000.00
6 9/30/2022 $564,118,000.00
7 6/30/2022 $371,547,000.00
8 3/31/2022 $183,847,000.00
9 12/31/2021 $655,968,000.00
10 9/30/2021 $482,408,000.00
11 6/30/2021 $311,760,000.00
12 3/31/2021 $150,982,000.00
13 12/31/2020 $532,980,000.00
14 9/30/2020 $389,940,000.00
15 6/30/2020 $256,259,000.00
16 3/31/2020 $126,278,000.00
17 12/31/2019 $447,029,000.00
18 9/30/2019 $332,458,000.00
19 6/30/2019 $218,914,000.00
20 3/31/2019 $109,342,000.00
21 12/31/2018 $380,632,000.00
22 9/30/2018 $280,632,000.00
23 6/30/2018 $183,040,000.00
24 3/31/2018 $91,060,000.00
25 12/31/2017 $312,131,000.00
26 9/30/2017 $229,814,000.00
27 6/30/2017 $149,296,000.00
28 3/31/2017 $73,705,000.00
29 12/31/2016 $240,347,000.00
30 9/30/2016 $177,966,000.00
31 6/30/2016 $115,589,000.00
32 3/31/2016 $56,490,000.00
33 12/31/2015 $218,104,000.00
34 9/30/2015 $162,280,000.00
35 6/30/2015 $106,603,000.00
36 3/31/2015 $53,295,000.00
37 12/31/2014 $202,386,000.00
38 9/30/2014 $150,540,000.00
39 6/30/2014 $98,867,000.00
40 3/31/2014 $48,714,000.00
41 12/31/2013 $169,076,000.00
42 9/30/2013 $120,367,000.00
43 6/30/2013 $73,932,000.00
44 3/31/2013 $35,687,000.00
45 12/31/2012 $126,498,000.00
46 9/30/2012 $92,743,000.00
47 6/30/2012 $60,791,000.00
48 3/31/2012 $30,386,000.00
49 12/31/2011 $106,889,000.00
50 9/30/2011 $77,787,000.00
51 6/30/2011 $49,896,000.00
52 3/31/2011 $24,923,000.00
53 12/31/2010 $67,874,000.00
54 12/31/2009 $86,652,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $16,047,000.00
2 9/30/2023 $16,047,000.00
3 6/30/2023 $10,113,000.00
4 3/31/2023 $9,989,000.00
5 12/31/2022 $35,612,000.00
6 9/30/2022 $35,598,000.00
7 6/30/2022 $17,596,000.00
8 3/31/2022 $17,596,000.00
9 12/31/2021 $18,938,000.00
10 9/30/2021 $16,870,000.00
11 6/30/2021 $16,870,000.00
12 3/31/2021 $16,599,000.00
13 12/31/2020 $32,309,000.00
14 9/30/2020 $16,990,000.00
15 6/30/2020 $7,957,000.00
16 3/31/2020 $7,954,000.00
17 12/31/2019 $27,182,000.00
18 9/30/2019 $33,854,000.00
19 6/30/2019 $15,796,000.00
20 3/31/2019 $15,225,000.00
21 12/31/2018 $19,292,000.00
22 9/30/2018 $19,066,000.00
23 6/30/2018 $8,003,000.00
24 3/31/2018 --
25 12/31/2017 $10,019,000.00
26 9/30/2017 $4,343,000.00
27 6/30/2017 $4,344,000.00
28 3/31/2017 $4,335,000.00
29 12/31/2016 $16,681,000.00
30 9/30/2016 $16,499,000.00
31 6/30/2016 $7,927,000.00
32 3/31/2016 $377,000.00
33 12/31/2015 $10,584,000.00
34 9/30/2015 $4,182,000.00
35 6/30/2015 $3,559,000.00
36 3/31/2015 $563,000.00
37 12/31/2014 $8,099,000.00
38 9/30/2014 $7,989,000.00
39 6/30/2014 $310,000.00
40 3/31/2014 $8,000.00
41 12/31/2013 $19,928,000.00
42 9/30/2013 $16,247,000.00
43 6/30/2013 $1,457,000.00
44 3/31/2013 $46,000.00
45 12/31/2012 $13,225,000.00
46 9/30/2012 $25,301,000.00
47 6/30/2012 $15,739,000.00
48 3/31/2012 $5,300,000.00
49 12/31/2011 $27,316,000.00
50 9/30/2011 $20,268,000.00
51 6/30/2011 $18,126,000.00
52 3/31/2011 $15,250,000.00
53 12/31/2010 $5,273,000.00
54 12/31/2009 $5,085,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $24,592,000.00
2 9/30/2023 $20,203,000.00
3 6/30/2023 $12,521,000.00
4 3/31/2023 $7,854,000.00
5 12/31/2022 $47,289,000.00
6 9/30/2022 $33,105,000.00
7 6/30/2022 $15,264,000.00
8 3/31/2022 $8,906,000.00
9 12/31/2021 $34,338,000.00
10 9/30/2021 $23,495,000.00
11 6/30/2021 $8,174,000.00
12 3/31/2021 $1,678,000.00
13 12/31/2020 $21,322,000.00
14 9/30/2020 $16,231,000.00
15 6/30/2020 $6,890,000.00
16 3/31/2020 $1,253,000.00
17 12/31/2019 $25,477,000.00
18 9/30/2019 $25,150,000.00
19 6/30/2019 $4,086,000.00
20 3/31/2019 $89,000.00
21 12/31/2018 --
22 9/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: PaymentsToAcquireBusinessesAndInterestInAffiliates
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $9,048,000.00
7 9/30/2021 $9,048,000.00
8 6/30/2021 $9,048,000.00
9 3/31/2021 $9,048,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2023 $189,472,000.00
2 9/30/2023 $156,363,000.00
3 6/30/2023 $103,839,000.00
4 3/31/2023 $47,401,000.00
5 12/31/2022 $242,932,000.00
6 9/30/2022 $186,692,000.00
7 6/30/2022 $140,093,000.00
8 3/31/2022 $64,247,000.00
9 12/31/2021 $408,564,000.00
10 9/30/2021 $319,077,000.00
11 6/30/2021 $233,508,000.00
12 3/31/2021 $77,339,000.00
13 12/31/2020 $174,655,000.00
14 9/30/2020 $116,366,000.00
15 6/30/2020 $75,968,000.00
16 3/31/2020 $31,060,000.00
17 12/31/2019 $190,778,000.00
18 9/30/2019 $133,866,000.00
19 6/30/2019 $104,902,000.00
20 3/31/2019 $48,992,000.00
21 12/31/2018 $235,943,000.00
22 9/30/2018 $174,195,000.00
23 6/30/2018 $118,775,000.00
24 3/31/2018 $50,287,000.00
25 12/31/2017 $171,881,000.00
26 9/30/2017 $128,190,000.00
27 6/30/2017 $81,192,000.00
28 3/31/2017 $43,974,000.00
29 12/31/2016 $102,284,000.00
30 9/30/2016 $68,384,000.00
31 6/30/2016 $52,366,000.00
32 3/31/2016 $22,085,000.00
33 12/31/2015 $95,945,000.00
34 9/30/2015 $67,965,000.00
35 6/30/2015 $52,738,000.00
36 3/31/2015 $15,118,000.00
37 12/31/2014 $60,230,000.00
38 9/30/2014 $35,484,000.00
39 6/30/2014 $25,358,000.00
40 3/31/2014 $11,905,000.00
41 12/31/2013 $36,078,000.00
42 9/30/2013 $22,835,000.00
43 6/30/2013 $14,833,000.00
44 3/31/2013 $10,363,000.00
45 12/31/2012 $36,294,000.00
46 9/30/2012 $21,997,000.00
47 6/30/2012 $16,344,000.00
48 3/31/2012 $5,438,000.00
49 12/31/2011 $27,999,000.00
50 9/30/2011 $19,663,000.00
51 6/30/2011 $12,721,000.00
52 3/31/2011 $6,514,000.00
53 12/31/2010 $14,807,000.00
54 12/31/2009 $12,895,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 12/31/2023 $265,750,000.00
2 9/30/2023 $257,333,000.00
3 6/30/2023 $233,317,000.00
4 3/31/2023 $177,543,000.00
5 12/31/2022 $2,877,861,000.00
6 9/30/2022 $2,499,772,000.00
7 6/30/2022 $2,182,699,000.00
8 3/31/2022 $1,903,800,000.00
9 12/31/2021 $5,434,652,000.00
10 9/30/2021 $3,758,704,000.00
11 6/30/2021 $2,947,469,000.00
12 3/31/2021 $1,871,043,000.00
13 12/31/2020 $2,570,693,000.00
14 9/30/2020 $1,989,648,000.00
15 6/30/2020 $699,901,000.00
16 3/31/2020 $482,409,000.00
17 12/31/2019 $2,259,778,000.00
18 9/30/2019 $1,289,319,000.00
19 6/30/2019 $715,030,000.00
20 3/31/2019 $418,358,000.00
21 12/31/2018 $1,037,180,000.00
22 9/30/2018 $947,013,000.00
23 6/30/2018 $688,698,000.00
24 3/31/2018 $303,156,000.00
25 12/31/2017 $675,584,000.00
26 9/30/2017 $590,884,000.00
27 6/30/2017 $480,543,000.00
28 3/31/2017 $217,643,000.00
29 12/31/2016 $739,678,000.00
30 9/30/2016 $18,108,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $248,933,000.00
34 9/30/2015 $248,933,000.00
35 6/30/2015 $137,493,000.00
36 3/31/2015 $93,938,000.00
37 12/31/2014 $127,887,000.00
38 9/30/2014 $97,785,000.00
39 6/30/2014 $97,785,000.00
40 3/31/2014 $42,338,000.00
41 12/31/2013 $122,069,000.00
42 9/30/2013 $24,537,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 $42,171,000.00
46 9/30/2012 $42,171,000.00
47 6/30/2012 $42,171,000.00
48 3/31/2012 $19,946,000.00
49 12/31/2011 $305,030,000.00
50 9/30/2011 $307,839,000.00
51 6/30/2011 $307,839,000.00
52 3/31/2011 $7,458,000.00
53 12/31/2010 $301,709,000.00
Financials: PaymentsToAcquireRealEstateAndRealEstateJointVentures
Date Value
1 12/31/2023 $658,000.00
2 9/30/2023 $499,000.00
3 6/30/2023 $332,000.00
4 3/31/2023 $106,000.00
5 12/31/2022 $1,442,000.00
6 9/30/2022 $1,245,000.00
7 6/30/2022 $336,000.00
8 3/31/2022 $335,000.00
9 12/31/2021 $13,666,000.00
10 9/30/2021 $739,000.00
11 6/30/2021 $720,000.00
12 3/31/2021 --
13 12/31/2020 $3,444,000.00
14 9/30/2020 $3,291,000.00
15 6/30/2020 $2,861,000.00
16 3/31/2020 $2,592,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 12/31/2023 $3,418,296,000.00
2 9/30/2023 $2,600,999,000.00
3 6/30/2023 $1,812,241,000.00
4 3/31/2023 $873,366,000.00
5 12/31/2022 $3,307,313,000.00
6 9/30/2022 $2,324,017,000.00
7 6/30/2022 $1,377,589,000.00
8 3/31/2022 $666,364,000.00
9 12/31/2021 $2,089,849,000.00
10 9/30/2021 $1,542,210,000.00
11 6/30/2021 $1,001,983,000.00
12 3/31/2021 $465,411,000.00
13 12/31/2020 $1,445,171,000.00
14 9/30/2020 $1,072,102,000.00
15 6/30/2020 $725,742,000.00
16 3/31/2020 $373,499,000.00
17 12/31/2019 $1,224,541,000.00
18 9/30/2019 $914,722,000.00
19 6/30/2019 $577,322,000.00
20 3/31/2019 $241,049,000.00
21 12/31/2018 $927,168,000.00
22 9/30/2018 $663,688,000.00
23 6/30/2018 $431,225,000.00
24 3/31/2018 $206,404,000.00
25 12/31/2017 $893,685,000.00
26 9/30/2017 $660,877,000.00
27 6/30/2017 $436,377,000.00
28 3/31/2017 $218,473,000.00
29 12/31/2016 $821,690,000.00
30 9/30/2016 $638,568,000.00
31 6/30/2016 $363,061,000.00
32 3/31/2016 $159,501,000.00
33 12/31/2015 $564,206,000.00
34 9/30/2015 $362,215,000.00
35 6/30/2015 $226,302,000.00
36 3/31/2015 $104,632,000.00
37 12/31/2014 $497,773,000.00
38 9/30/2014 $345,074,000.00
39 6/30/2014 $210,792,000.00
40 3/31/2014 $111,587,000.00
41 12/31/2013 $593,389,000.00
42 9/30/2013 $450,140,000.00
43 6/30/2013 $298,927,000.00
44 3/31/2013 $139,245,000.00
45 12/31/2012 $549,030,000.00
46 9/30/2012 $406,066,000.00
47 6/30/2012 $259,480,000.00
48 3/31/2012 $120,585,000.00
49 12/31/2011 $430,038,000.00
50 9/30/2011 $293,688,000.00
51 6/30/2011 $161,762,000.00
52 3/31/2011 $74,287,000.00
53 12/31/2010 $423,930,000.00
54 12/31/2009 $443,085,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $245,091,000.00
2 9/30/2023 $193,716,000.00
3 6/30/2023 $134,617,000.00
4 3/31/2023 $63,186,000.00
5 12/31/2022 $192,171,000.00
6 9/30/2022 $139,685,000.00
7 6/30/2022 $92,224,000.00
8 3/31/2022 $30,501,000.00
9 12/31/2021 $118,891,000.00
10 9/30/2021 $81,926,000.00
11 6/30/2021 $53,812,000.00
12 3/31/2021 $25,879,000.00
13 12/31/2020 $88,805,000.00
14 9/30/2020 $66,095,000.00
15 6/30/2020 $38,482,000.00
16 3/31/2020 $16,986,000.00
17 12/31/2019 $48,225,000.00
18 9/30/2019 $38,882,000.00
19 6/30/2019 $24,590,000.00
20 3/31/2019 $9,709,000.00
21 12/31/2018 $32,253,000.00
22 9/30/2018 $25,910,000.00
23 6/30/2018 $19,841,000.00
24 3/31/2018 $7,220,000.00
25 12/31/2017 $22,361,000.00
26 9/30/2017 $17,432,000.00
27 6/30/2017 $10,791,000.00
28 3/31/2017 $5,322,000.00
29 12/31/2016 $69,678,000.00
30 9/30/2016 $62,605,000.00
31 6/30/2016 $57,998,000.00
32 3/31/2016 $1,927,000.00
33 12/31/2015 $64,066,000.00
34 9/30/2015 $62,973,000.00
35 6/30/2015 $61,890,000.00
36 3/31/2015 $9,846,000.00
37 12/31/2014 $3,786,000.00
38 9/30/2014 $3,487,000.00
39 6/30/2014 $1,983,000.00
40 3/31/2014 $988,000.00
41 12/31/2013 $3,003,000.00
42 9/30/2013 $2,100,000.00
43 6/30/2013 $639,000.00
44 3/31/2013 $427,000.00
45 12/31/2012 $913,000.00
46 9/30/2012 $770,000.00
47 6/30/2012 $598,000.00
48 3/31/2012 $369,000.00
49 12/31/2011 $2,707,000.00
50 9/30/2011 $2,084,000.00
51 6/30/2011 $1,468,000.00
52 3/31/2011 $750,000.00
53 12/31/2010 $2,895,000.00
54 12/31/2009 $2,450,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 6/30/2016 $100,000,000.00
31 3/31/2016 $100,000,000.00
32 12/31/2015 $100,000,000.00
33 9/30/2015 $100,000,000.00
34 6/30/2015 $100,000,000.00
35 3/31/2015 $100,000,000.00
36 12/31/2014 $100,000,000.00
37 9/30/2014 $100,000,000.00
38 6/30/2014 $100,000,000.00
39 3/31/2014 $100,000,000.00
40 12/31/2013 $100,000,000.00
41 9/30/2013 $100,000,000.00
42 6/30/2013 $100,000,000.00
43 3/31/2013 $100,000,000.00
44 12/31/2012 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 $2,300,000.00
19 3/31/2019 $2,298,432.00
20 12/31/2018 $2,573,432.00
21 9/30/2018 $2,975,432.00
22 6/30/2018 $2,975,432.00
23 3/31/2018 $2,975,432.00
24 12/31/2017 $2,975,432.00
25 9/30/2017 $3,000,000.00
26 6/30/2017 $3,000,000.00
27 3/31/2017 $3,000,000.00
28 12/31/2016 $8,700,000.00
29 9/30/2016 $11,700,000.00
30 6/30/2016 $12,800,000.00
31 3/31/2016 $13,800,000.00
32 12/31/2015 $14,700,000.00
33 9/30/2015 $14,700,000.00
34 6/30/2015 $14,700,000.00
35 3/31/2015 $14,700,000.00
36 12/31/2014 $14,700,000.00
37 9/30/2014 $15,200,000.00
38 6/30/2014 $15,200,000.00
39 3/31/2014 $15,200,000.00
40 12/31/2013 $15,200,000.00
41 9/30/2013 $15,200,000.00
42 6/30/2013 $15,200,000.00
43 3/31/2013 $15,200,000.00
44 12/31/2012 $15,200,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2023 $30,969,000.00
2 9/30/2023 $44,136,000.00
3 6/30/2023 $20,387,000.00
4 3/31/2023 $52,135,000.00
5 12/31/2022 $28,294,000.00
6 9/30/2022 $30,007,000.00
7 6/30/2022 $17,473,000.00
8 3/31/2022 $42,540,000.00
9 12/31/2021 $24,806,000.00
10 9/30/2021 $30,960,000.00
11 6/30/2021 $24,560,000.00
12 3/31/2021 $66,973,000.00
13 12/31/2020 $67,667,000.00
14 9/30/2020 $81,180,000.00
15 6/30/2020 $14,442,000.00
16 3/31/2020 $29,496,000.00
17 12/31/2019 $11,324,000.00
18 9/30/2019 $15,487,000.00
19 3/31/2019 $23,012,000.00
20 12/31/2018 $13,690,000.00
21 9/30/2018 $17,179,000.00
22 6/30/2018 $13,097,000.00
23 3/31/2018 $20,646,000.00
24 12/31/2017 $10,972,000.00
25 9/30/2017 $11,329,000.00
26 6/30/2017 $7,030,000.00
27 3/31/2017 $14,895,000.00
28 12/31/2016 $9,724,000.00
29 9/30/2016 $13,945,000.00
30 6/30/2016 $7,360,000.00
31 3/31/2016 $10,305,000.00
32 12/31/2015 $17,651,000.00
33 12/31/2014 $18,084,000.00
Financials: ProceedsFromDivestitureOfInterestInJointVenture
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $394,952,000.00
4 12/31/2020 --
5 12/31/2019 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $471,000.00
6 9/30/2022 $471,000.00
7 6/30/2022 $471,000.00
8 3/31/2022 $471,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $20,225,000.00
14 9/30/2020 $20,225,000.00
15 6/30/2020 $20,225,000.00
16 3/31/2020 $20,224,000.00
17 12/31/2019 $14,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $68,592,000.00
22 9/30/2018 $68,592,000.00
23 12/31/2017 $38,576,000.00
24 9/30/2017 $38,576,000.00
25 12/31/2016 --
26 9/30/2016 --
27 12/31/2015 --
Financials: ProceedsFromIssuanceOfCommercialPaper
Date Value
1 12/31/2023 $9,234,000,000.00
2 9/30/2023 $1,705,000,000.00
3 6/30/2023 $1,705,000,000.00
4 3/31/2023 $775,000,000.00
5 12/31/2022 $14,641,500,000.00
6 9/30/2022 $11,661,500,000.00
7 6/30/2022 $7,410,000,000.00
8 3/31/2022 $6,120,000,000.00
9 12/31/2021 $30,951,300,000.00
10 9/30/2021 $21,850,000,000.00
11 6/30/2021 $12,290,000,000.00
12 3/31/2021 $6,810,000,000.00
13 12/31/2020 $23,539,400,000.00
14 9/30/2020 $18,818,900,000.00
15 6/30/2020 $8,179,900,000.00
16 3/31/2020 $2,158,900,000.00
17 12/31/2019 $2,233,000,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $103,846,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $2,346,444,000.00
6 9/30/2022 $845,746,000.00
7 6/30/2022 $646,316,000.00
8 3/31/2022 $646,316,000.00
9 12/31/2021 $3,500,000,000.00
10 9/30/2021 $2,758,545,000.00
11 6/30/2021 $2,266,464,000.00
12 3/31/2021 $1,397,649,000.00
13 12/31/2020 $2,315,862,000.00
14 9/30/2020 $1,813,573,000.00
15 6/30/2020 $504,338,000.00
16 3/31/2020 $504,338,000.00
17 12/31/2019 $1,216,445,000.00
18 9/30/2019 $235,487,000.00
19 6/30/2019 $85,394,000.00
20 3/31/2019 --
21 12/31/2018 $1,293,301,000.00
22 9/30/2018 $696,532,000.00
23 6/30/2018 $400,207,000.00
24 3/31/2018 $99,369,000.00
25 12/31/2017 $1,275,397,000.00
26 9/30/2017 $705,391,000.00
27 6/30/2017 $459,607,000.00
28 3/31/2017 $217,759,000.00
29 12/31/2016 $1,432,177,000.00
30 9/30/2016 $367,802,000.00
31 6/30/2016 $367,802,000.00
32 3/31/2016 $25,278,000.00
33 12/31/2015 $78,463,000.00
34 9/30/2015 $5,052,000.00
35 6/30/2015 $5,052,000.00
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 12/31/2013 $534,469,000.00
41 9/30/2013 $535,686,000.00
42 6/30/2013 $534,469,000.00
43 5/31/2013 $534,469,000.00
44 12/31/2012 $97,890,000.00
45 9/30/2012 $98,443,000.00
46 6/30/2012 $37,385,000.00
47 12/31/2011 $451,539,000.00
48 9/30/2011 $451,539,000.00
49 6/30/2011 $451,538,000.00
50 12/31/2010 $342,342,000.00
51 12/31/2009 $488,163,000.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 12/31/2023 $996,205,000.00
2 9/30/2023 $996,205,000.00
3 6/30/2023 $996,205,000.00
4 3/31/2023 $996,205,000.00
5 12/31/2022 $1,793,318,000.00
6 9/30/2022 $1,793,318,000.00
7 6/30/2022 $1,793,318,000.00
8 3/31/2022 $1,793,318,000.00
9 12/31/2021 $1,743,716,000.00
10 9/30/2021 $1,743,716,000.00
11 6/30/2021 $1,743,716,000.00
12 3/31/2021 $1,743,716,000.00
13 12/31/2020 $1,697,651,000.00
14 9/30/2020 $1,697,651,000.00
15 6/30/2020 $699,532,000.00
16 3/31/2020 $699,531,000.00
17 12/31/2019 $2,721,169,000.00
18 9/30/2019 $2,721,169,000.00
19 6/30/2019 $854,209,000.00
20 3/31/2019 $854,209,000.00
21 12/31/2018 $899,321,000.00
22 9/30/2018 $899,321,000.00
23 6/30/2018 $899,321,000.00
24 3/31/2018 --
25 12/31/2017 $1,023,262,000.00
26 9/30/2017 $424,384,000.00
27 6/30/2017 $424,384,000.00
28 3/31/2017 $424,384,000.00
29 12/31/2016 $348,604,000.00
30 9/30/2016 $348,604,000.00
31 6/30/2016 $348,604,000.00
32 3/31/2016 --
33 12/31/2015 $298,872,000.00
34 9/30/2015 --
35 6/30/2015 --
36 12/31/2014 $698,908,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $1,245,000,000.00
2 9/30/2023 $375,000,000.00
3 6/30/2023 $375,000,000.00
4 3/31/2023 $375,000,000.00
5 12/31/2022 $1,181,000,000.00
6 9/30/2022 $1,180,000,000.00
7 6/30/2022 $1,180,000,000.00
8 3/31/2022 $1,180,000,000.00
9 12/31/2021 $3,521,000,000.00
10 9/30/2021 $2,101,000,000.00
11 6/30/2021 $2,101,000,000.00
12 3/31/2021 $2,101,000,000.00
13 12/31/2020 $2,700,000,000.00
14 9/30/2020 $2,700,000,000.00
15 6/30/2020 $1,470,000,000.00
16 3/31/2020 $783,000,000.00
17 12/31/2019 $5,056,000,000.00
18 9/30/2019 $4,068,000,000.00
19 6/30/2019 $2,114,000,000.00
20 3/31/2019 $1,405,000,000.00
21 12/31/2018 $4,741,000,000.00
22 9/30/2018 $3,894,000,000.00
23 6/30/2018 $2,469,000,000.00
24 3/31/2018 $1,035,000,000.00
25 12/31/2017 $3,858,000,000.00
26 9/30/2017 $2,634,000,000.00
27 6/30/2017 $2,069,000,000.00
28 3/31/2017 $1,139,000,000.00
29 12/31/2016 $4,117,000,000.00
30 9/30/2016 $2,349,000,000.00
31 6/30/2016 $1,486,000,000.00
32 3/31/2016 $555,000,000.00
33 12/31/2015 $2,145,000,000.00
34 9/30/2015 $1,432,000,000.00
35 6/30/2015 $915,000,000.00
36 3/31/2015 $167,000,000.00
37 12/31/2014 $1,168,000,000.00
38 9/30/2014 $890,000,000.00
39 6/30/2014 $637,000,000.00
40 3/31/2014 $360,000,000.00
41 12/31/2013 $729,000,000.00
42 9/30/2013 $319,000,000.00
43 6/30/2013 $305,000,000.00
44 3/31/2013 $179,000,000.00
45 12/31/2012 $847,147,000.00
46 9/30/2012 $623,147,000.00
47 6/30/2012 $529,147,000.00
48 3/31/2012 $248,000,000.00
49 12/31/2011 $1,406,000,000.00
50 12/31/2010 $854,000,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $547,391,000.00
2 9/30/2023 $436,207,000.00
3 6/30/2023 $299,531,000.00
4 3/31/2023 $79,337,000.00
5 12/31/2022 $1,542,347,000.00
6 9/30/2022 $1,463,454,000.00
7 6/30/2022 $1,029,134,000.00
8 3/31/2022 $819,610,000.00
9 12/31/2021 $2,026,486,000.00
10 9/30/2021 $629,138,000.00
11 6/30/2021 $357,597,000.00
12 3/31/2021 $48,279,000.00
13 12/31/2020 $367,613,000.00
14 9/30/2020 $64,207,000.00
15 6/30/2020 $55,775,000.00
16 3/31/2020 $2,756,000.00
17 12/31/2019 $1,022,712,000.00
18 9/30/2019 $1,015,874,000.00
19 6/30/2019 $441,251,000.00
20 3/31/2019 $440,671,000.00
21 12/31/2018 $28,275,000.00
22 9/30/2018 $15,837,000.00
23 6/30/2018 $14,564,000.00
24 3/31/2018 $6,579,000.00
25 12/31/2017 $44,931,000.00
26 9/30/2017 $9,877,000.00
27 6/30/2017 $8,505,000.00
28 3/31/2017 $6,888,000.00
29 12/31/2016 $221,487,000.00
30 9/30/2016 $68,621,000.00
31 6/30/2016 $31,020,000.00
32 3/31/2016 --
33 12/31/2015 $453,750,000.00
34 9/30/2015 $340,000.00
35 6/30/2015 $340,000.00
36 3/31/2015 $340,000.00
37 12/31/2014 $19,410,000.00
38 9/30/2014 $19,410,000.00
39 6/30/2014 $19,410,000.00
40 3/31/2014 $19,410,000.00
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 12/31/2012 $1,875,000.00
45 9/30/2012 $1,626,000.00
46 6/30/2012 $1,125,000.00
47 3/31/2012 $625,000.00
48 12/31/2011 $1,000,000.00
49 12/31/2010 $723,000.00
50 12/31/2009 $300,000.00
Financials: ProceedsFromSaleMaturityAndCollectionsOfInvestments
Date Value
1 12/31/2023 $183,396,000.00
2 9/30/2023 $149,299,000.00
3 6/30/2023 $109,335,000.00
4 3/31/2023 $49,385,000.00
5 12/31/2022 $198,320,000.00
6 9/30/2022 $149,666,000.00
7 6/30/2022 $90,228,000.00
8 3/31/2022 $44,842,000.00
9 12/31/2021 $424,623,000.00
10 9/30/2021 $278,554,000.00
11 6/30/2021 $162,550,000.00
12 3/31/2021 $57,569,000.00
13 12/31/2020 $141,149,000.00
14 9/30/2020 $103,670,000.00
15 6/30/2020 $68,468,000.00
16 3/31/2020 $30,910,000.00
17 12/31/2019 $147,332,000.00
18 9/30/2019 $85,093,000.00
19 6/30/2019 $49,967,000.00
20 3/31/2019 $26,200,000.00
21 12/31/2018 $103,679,000.00
22 9/30/2018 $57,330,000.00
23 6/30/2018 $44,707,000.00
24 3/31/2018 $27,842,000.00
25 12/31/2017 $30,483,000.00
26 9/30/2017 $18,896,000.00
27 6/30/2017 $12,577,000.00
28 3/31/2017 $5,707,000.00
29 12/31/2016 $38,946,000.00
30 9/30/2016 $35,295,000.00
31 6/30/2016 $21,543,000.00
32 3/31/2016 $10,913,000.00
33 12/31/2015 $67,136,000.00
34 9/30/2015 $39,590,000.00
35 6/30/2015 $22,474,000.00
36 3/31/2015 $2,345,000.00
37 12/31/2014 $18,973,000.00
38 9/30/2014 $13,883,000.00
39 6/30/2014 $8,794,000.00
40 3/31/2014 $3,998,000.00
41 12/31/2013 $16,525,000.00
42 9/30/2013 $12,750,000.00
43 6/30/2013 $9,544,000.00
44 3/31/2013 $1,972,000.00
45 12/31/2012 $27,043,000.00
46 9/30/2012 $19,905,000.00
47 6/30/2012 $17,559,000.00
48 3/31/2012 $4,785,000.00
49 12/31/2011 $16,849,000.00
50 9/30/2011 $14,496,000.00
51 6/30/2011 $8,581,000.00
52 3/31/2011 $2,495,000.00
53 12/31/2010 $4,714,000.00
54 12/31/2009 $5,633,000.00
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 12/31/2023 $1,195,743,000.00
2 9/30/2023 $761,321,000.00
3 6/30/2023 $592,630,000.00
4 12/31/2022 $994,331,000.00
5 9/30/2022 $994,331,000.00
6 6/30/2022 $375,379,000.00
7 3/31/2022 --
8 12/31/2021 $190,576,000.00
9 9/30/2021 $65,245,000.00
10 6/30/2021 $25,695,000.00
11 3/31/2021 $25,695,000.00
12 12/31/2020 $747,020,000.00
13 9/30/2020 $199,537,000.00
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $6,619,000.00
17 9/30/2019 --
18 12/31/2018 $20,190,000.00
19 9/30/2018 $5,748,000.00
20 6/30/2018 --
21 3/31/2018 --
22 12/31/2017 $15,432,000.00
23 9/30/2017 $4,263,000.00
24 6/30/2017 $3,528,000.00
25 3/31/2017 $2,827,000.00
26 12/31/2016 $123,081,000.00
27 9/30/2016 $27,332,000.00
28 6/30/2016 $16,905,000.00
29 3/31/2016 --
30 12/31/2015 $129,799,000.00
31 9/30/2015 $92,455,000.00
32 6/30/2015 $92,455,000.00
33 3/31/2015 $67,616,000.00
34 12/31/2014 $81,580,000.00
35 9/30/2014 $28,378,000.00
36 6/30/2014 $17,868,000.00
37 3/31/2014 --
38 12/31/2013 $153,968,000.00
39 9/30/2013 $101,815,000.00
40 6/30/2013 $101,815,000.00
41 3/31/2013 $80,203,000.00
42 12/31/2012 $36,179,000.00
43 9/30/2012 $36,179,000.00
44 6/30/2012 $1,905,000.00
45 12/31/2011 $20,078,000.00
46 9/30/2011 $17,339,000.00
47 12/31/2010 $275,979,000.00
Financials: ProceedsFromSecuredNotesPayable
Date Value
1 12/31/2023 $59,957,000.00
2 9/30/2023 $49,578,000.00
3 6/30/2023 $32,550,000.00
4 3/31/2023 $14,428,000.00
5 12/31/2022 $49,715,000.00
6 9/30/2022 $31,436,000.00
7 6/30/2022 $15,973,000.00
8 3/31/2022 $5,082,000.00
9 12/31/2021 $10,005,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $280,994,000.00
2 9/30/2023 $323,652,000.00
3 6/30/2023 $255,398,000.00
4 3/31/2023 $121,693,000.00
5 12/31/2022 $670,701,000.00
6 9/30/2022 $575,433,000.00
7 6/30/2022 $191,990,000.00
8 3/31/2022 $-117,392,000.00
9 12/31/2021 $654,282,000.00
10 9/30/2021 $124,433,000.00
11 6/30/2021 $430,053,000.00
12 3/31/2021 $25,533,000.00
13 12/31/2020 $827,171,000.00
14 9/30/2020 $95,799,000.00
15 6/30/2020 $274,239,000.00
16 3/31/2020 $30,678,000.00
17 12/31/2019 $404,047,000.00
18 9/30/2019 $-36,003,000.00
19 6/30/2019 $223,997,000.00
20 3/31/2019 $136,818,000.00
21 12/31/2018 $402,793,000.00
22 9/30/2018 $421,424,000.00
23 6/30/2018 $202,065,000.00
24 3/31/2018 $141,518,000.00
25 12/31/2017 $194,204,000.00
26 9/30/2017 $148,597,000.00
27 6/30/2017 $41,496,000.00
28 3/31/2017 $47,555,000.00
29 12/31/2016 $-49,799,000.00
30 9/30/2016 $28,559,000.00
31 6/30/2016 $-98,150,000.00
32 3/31/2016 $9,966,000.00
33 12/31/2015 $146,114,000.00
34 9/30/2015 $39,699,000.00
35 6/30/2015 $38,430,000.00
36 3/31/2015 $25,008,000.00
37 12/31/2014 $106,778,000.00
38 9/30/2014 $35,943,000.00
39 6/30/2014 $76,865,000.00
40 3/31/2014 $40,749,000.00
41 12/31/2013 $140,249,000.00
42 9/30/2013 $96,027,000.00
43 6/30/2013 $63,574,000.00
44 3/31/2013 $30,237,000.00
45 12/31/2012 $105,528,000.00
46 9/30/2012 $18,305,000.00
47 6/30/2012 $25,641,000.00
48 3/31/2012 $32,775,000.00
49 12/31/2011 $135,393,000.00
50 9/30/2011 $99,931,000.00
51 6/30/2011 $66,936,000.00
52 3/31/2011 $32,625,000.00
53 12/31/2010 $139,022,000.00
54 12/31/2009 $141,648,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $26,560,000.00
2 9/30/2023 $25,673,000.00
3 6/30/2023 $24,102,000.00
4 3/31/2023 $22,788,000.00
5 12/31/2022 $23,186,000.00
6 9/30/2022 $23,493,000.00
7 6/30/2022 $24,975,000.00
8 3/31/2022 $25,930,000.00
9 12/31/2021 $26,429,000.00
10 9/30/2021 $27,333,000.00
11 6/30/2021 $29,872,000.00
12 3/31/2021 $30,830,000.00
13 12/31/2020 $31,130,000.00
14 9/30/2020 $32,332,000.00
15 6/30/2020 $31,027,000.00
16 3/31/2020 $29,826,000.00
17 12/31/2019 $23,031,000.00
18 9/30/2019 $17,511,000.00
19 3/31/2019 $15,893,000.00
20 12/31/2018 $14,787,000.00
21 9/30/2018 $12,958,000.00
22 6/30/2018 $11,538,000.00
23 3/31/2018 $10,904,000.00
24 12/31/2017 $11,070,000.00
25 9/30/2017 $11,443,000.00
26 6/30/2017 $11,787,000.00
27 3/31/2017 $12,304,000.00
28 12/31/2016 $12,839,000.00
29 9/30/2016 $13,379,000.00
30 6/30/2016 $13,878,000.00
31 3/31/2016 $14,185,000.00
32 12/31/2015 $13,682,000.00
33 12/31/2014 $9,557,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2023 $4,985,019,000.00
2 12/31/2022 $4,354,063,000.00
3 12/31/2021 $3,771,241,000.00
4 12/31/2020 $3,182,438,000.00
5 12/31/2019 $2,708,918,000.00
6 12/31/2018 $2,268,087,000.00
7 12/31/2017 $1,880,236,000.00
8 12/31/2016 $1,554,546,000.00
9 12/31/2015 $1,315,339,000.00
10 12/31/2014 $1,120,245,000.00
11 12/31/2013 $952,106,000.00
12 12/31/2012 $875,035,000.00
13 12/31/2011 $742,535,000.00
14 12/31/2010 $616,007,000.00
15 12/31/2009 $520,647,000.00
16 12/31/2008 $428,690,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2023 $210,937,000.00
2 12/31/2022 $168,762,000.00
3 12/31/2021 $19,124,000.00
4 12/31/2020 $56,706,000.00
5 12/31/2019 $7,830,000.00
6 12/31/2018 $2,620,000.00
7 12/31/2017 $22,374,000.00
8 12/31/2016 $26,180,000.00
9 12/31/2015 $18,947,000.00
10 12/31/2014 $15,293,000.00
11 12/31/2013 $72,777,000.00
12 12/31/2012 $6,963,000.00
13 12/31/2011 --
14 12/31/2010 $6,805,000.00
15 12/31/2009 $6,394,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2023 $28,743,042,000.00
2 12/31/2022 $26,315,642,000.00
3 12/31/2021 $21,940,585,000.00
4 12/31/2020 $17,074,172,000.00
5 12/31/2019 $14,379,043,000.00
6 12/31/2018 $11,798,434,000.00
7 12/31/2017 $10,253,034,000.00
8 12/31/2016 $9,153,962,000.00
9 12/31/2015 $7,837,307,000.00
10 12/31/2014 $7,288,459,000.00
11 12/31/2013 $5,888,820,000.00
12 12/31/2012 $5,123,107,000.00
13 12/31/2011 $4,602,126,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2023 $7,875,488,000.00
2 12/31/2022 $7,983,861,000.00
3 12/31/2021 $6,811,325,000.00
4 12/31/2020 $4,200,638,000.00
5 12/31/2019 $3,173,913,000.00
6 12/31/2018 $2,383,346,000.00
7 12/31/2017 $1,925,221,000.00
8 12/31/2016 $1,478,556,000.00
9 12/31/2015 $1,107,954,000.00
10 12/31/2014 $1,057,802,000.00
11 12/31/2013 $553,388,000.00
12 12/31/2012 $522,664,000.00
13 12/31/2011 $510,633,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2023 $10,606,121,000.00
2 12/31/2022 $11,010,270,000.00
3 12/31/2021 $9,824,856,000.00
4 12/31/2020 $7,319,297,000.00
5 12/31/2019 $5,681,985,000.00
6 12/31/2018 $4,487,239,000.00
7 12/31/2017 $3,894,513,000.00
8 12/31/2016 $3,657,012,000.00
9 12/31/2015 $3,052,388,000.00
10 12/31/2014 $2,791,443,000.00
11 12/31/2013 $2,617,102,000.00
12 12/31/2012 $2,668,246,000.00
13 12/31/2011 $2,565,195,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2023 $7,875,488,000.00
2 12/31/2022 $7,983,861,000.00
3 12/31/2021 $6,811,325,000.00
4 12/31/2020 $4,200,638,000.00
5 12/31/2019 $3,173,913,000.00
6 12/31/2018 $2,383,346,000.00
7 12/31/2017 $1,925,221,000.00
8 12/31/2016 $1,478,556,000.00
9 12/31/2015 $1,107,954,000.00
10 12/31/2014 $1,057,802,000.00
11 12/31/2013 $553,388,000.00
12 12/31/2012 $522,666,000.00
13 12/31/2011 $510,633,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2023 $1,085,279,000.00
2 12/31/2022 $563,099,000.00
3 12/31/2021 $196,317,000.00
4 12/31/2020 $608,835,000.00
5 12/31/2019 $12,235,000.00
6 12/31/2018 $12,921,000.00
7 12/31/2017 $43,248,000.00
8 12/31/2016 $305,880,000.00
9 12/31/2015 $115,629,000.00
10 12/31/2014 $102,122,000.00
11 12/31/2013 $182,037,000.00
12 12/31/2012 $30,807,000.00
13 12/31/2011 $3,738,000.00
14 12/31/2010 $16,625,000.00
15 12/31/2009 $20,842,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2023 $36,600,000,000.00
2 12/31/2022 $34,299,503,000.00
3 12/31/2021 $28,751,910,000.00
4 12/31/2020 $21,300,000,000.00
5 12/31/2019 $17,552,956,000.00
6 12/31/2018 $14,181,780,000.00
7 12/31/2017 $12,178,255,000.00
8 12/31/2016 $10,632,518,000.00
9 12/31/2015 $8,945,261,000.00
10 12/31/2014 $8,346,261,000.00
11 12/31/2013 $7,682,376,000.00
12 12/31/2012 $5,645,771,000.00
13 12/31/2011 $5,112,759,000.00
14 12/31/2010 $4,546,769,000.00
15 12/31/2009 $3,903,955,000.00
16 12/31/2008 $3,644,413,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $31,633,511,000.00
2 9/30/2023 $31,712,731,000.00
3 6/30/2023 $31,178,054,000.00
4 3/31/2023 $30,889,395,000.00
5 12/31/2022 $29,945,440,000.00
6 9/30/2022 $28,771,745,000.00
7 6/30/2022 $27,952,931,000.00
8 3/31/2022 $27,100,009,000.00
9 12/31/2021 $24,980,669,000.00
10 9/30/2021 $23,071,514,000.00
11 6/30/2021 $21,692,385,000.00
12 3/31/2021 $20,253,418,000.00
13 12/31/2020 $18,092,372,000.00
14 9/30/2020 $17,600,648,000.00
15 6/30/2020 $16,281,125,000.00
16 3/31/2020 $15,832,182,000.00
17 12/31/2019 $14,844,038,000.00
18 9/30/2019 $13,618,280,000.00
19 3/31/2019 $12,410,350,000.00
20 12/31/2018 $11,913,693,000.00
21 9/30/2018 $11,587,312,000.00
22 6/30/2018 $11,190,771,000.00
23 3/31/2018 $10,671,227,000.00
24 12/31/2017 $10,298,019,000.00
25 9/30/2017 $10,046,521,000.00
26 6/30/2017 $9,819,413,000.00
27 3/31/2017 $9,470,667,000.00
28 12/31/2016 $9,077,972,000.00
29 9/30/2016 $7,939,179,000.00
30 6/30/2016 $7,774,608,000.00
31 3/31/2016 $7,741,466,000.00
32 12/31/2015 $7,629,922,000.00
33 9/30/2015 $7,654,209,000.00
34 6/30/2015 $7,442,875,000.00
35 3/31/2015 $7,388,059,000.00
36 12/31/2014 $7,108,610,000.00
37 9/30/2014 $7,197,630,000.00
38 6/30/2014 $7,030,117,000.00
39 3/31/2014 $6,930,262,000.00
40 12/31/2013 $6,776,914,000.00
41 9/30/2013 $6,613,761,000.00
42 6/30/2013 $6,453,379,000.00
43 3/31/2013 $6,375,182,000.00
44 12/31/2012 $6,424,578,000.00
45 9/30/2012 $6,300,027,000.00
46 6/30/2012 $6,208,354,000.00
47 3/31/2012 $6,113,252,000.00
48 12/31/2011 $6,008,440,000.00
49 12/31/2010 $5,444,814,000.00
Financials: RealEstateInvestments
Date Value
1 12/31/2023 $31,633,511,000.00
2 12/31/2022 $29,945,440,000.00
3 12/31/2021 $24,980,669,000.00
4 12/31/2020 $18,092,372,000.00
5 12/31/2019 $14,844,038,000.00
6 12/31/2018 $11,913,693,000.00
7 12/31/2017 $10,298,019,000.00
8 12/31/2016 $9,077,972,000.00
9 12/31/2015 $7,629,922,000.00
10 12/31/2014 $7,226,016,000.00
11 12/31/2013 $5,490,102,000.00
12 12/31/2012 $4,770,736,000.00
13 6/30/2012 $5,226,928,000.00
14 12/31/2011 $5,049,536,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2023 $296,694,000.00
2 12/31/2022 $2,722,214,000.00
3 12/31/2021 $5,405,569,000.00
4 12/31/2020 $2,825,537,000.00
5 12/31/2019 $2,240,376,000.00
6 12/31/2018 $1,057,036,000.00
7 12/31/2017 $707,522,000.00
8 12/31/2016 $1,078,959,000.00
9 12/31/2015 $436,480,000.00
10 12/31/2014 $165,344,000.00
11 12/31/2013 $118,892,000.00
12 12/31/2012 $42,901,000.00
13 12/31/2011 $183,720,000.00
14 12/31/2010 $258,279,000.00
Financials: RealEstateOtherAdditions
Date Value
1 12/31/2023 $3,107,612,000.00
2 12/31/2022 $3,388,478,000.00
3 12/31/2021 $2,267,848,000.00
4 12/31/2020 $1,505,152,000.00
5 12/31/2019 $1,143,035,000.00
6 12/31/2018 $959,410,000.00
7 12/31/2017 $881,463,000.00
8 12/31/2016 $914,178,000.00
9 12/31/2015 $395,555,000.00
10 12/31/2014 $483,257,000.00
11 12/31/2013 $859,582,000.00
12 12/31/2012 $538,467,000.00
13 12/31/2011 $386,008,000.00
14 12/31/2010 $401,160,000.00
15 12/31/2009 $280,384,000.00
Financials: RepaymentsOfCommercialPaper
Date Value
1 12/31/2023 $9,134,000,000.00
2 9/30/2023 $1,705,000,000.00
3 6/30/2023 $1,705,000,000.00
4 3/31/2023 $400,000,000.00
5 12/31/2022 $14,911,500,000.00
6 9/30/2022 $11,544,685,000.00
7 6/30/2022 $7,530,000,000.00
8 3/31/2022 $6,390,000,000.00
9 12/31/2021 $30,781,300,000.00
10 9/30/2021 $21,200,000,000.00
11 6/30/2021 $12,090,000,000.00
12 3/31/2021 $6,910,000,000.00
13 12/31/2020 $23,439,400,000.00
14 9/30/2020 $18,568,900,000.00
15 6/30/2020 $8,179,900,000.00
16 3/31/2020 $2,158,900,000.00
17 12/31/2019 $2,233,000,000.00
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 12/31/2017 --
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 $1,245,000,000.00
2 9/30/2023 $375,000,000.00
3 6/30/2023 $375,000,000.00
4 3/31/2023 $375,000,000.00
5 12/31/2022 $1,181,000,000.00
6 9/30/2022 $1,180,000,000.00
7 6/30/2022 $1,180,000,000.00
8 3/31/2022 $1,180,000,000.00
9 12/31/2021 $3,521,000,000.00
10 9/30/2021 $2,101,000,000.00
11 6/30/2021 $2,101,000,000.00
12 3/31/2021 $2,101,000,000.00
13 12/31/2020 $3,084,000,000.00
14 9/30/2020 $3,084,000,000.00
15 6/30/2020 $1,414,000,000.00
16 3/31/2020 $946,000,000.00
17 12/31/2019 $4,880,000,000.00
18 9/30/2019 $3,933,000,000.00
19 6/30/2019 $1,808,000,000.00
20 3/31/2019 $1,613,000,000.00
21 12/31/2018 $4,583,000,000.00
22 9/30/2018 $3,531,000,000.00
23 6/30/2018 $2,519,000,000.00
24 3/31/2018 $595,000,000.00
25 12/31/2017 $3,836,000,000.00
26 9/30/2017 $2,348,000,000.00
27 6/30/2017 $1,797,000,000.00
28 3/31/2017 $1,167,000,000.00
29 12/31/2016 $4,240,000,000.00
30 9/30/2016 $2,084,000,000.00
31 6/30/2016 $1,565,000,000.00
32 3/31/2016 $407,000,000.00
33 12/31/2015 $2,298,000,000.00
34 9/30/2015 $893,000,000.00
35 6/30/2015 $595,000,000.00
36 3/31/2015 $50,000,000.00
37 12/31/2014 $1,068,000,000.00
38 9/30/2014 $952,000,000.00
39 6/30/2014 $270,000,000.00
40 3/31/2014 $58,000,000.00
41 12/31/2013 $1,091,000,000.00
42 9/30/2013 $871,000,000.00
43 6/30/2013 $871,000,000.00
44 3/31/2013 $191,000,000.00
45 12/31/2012 $651,147,000.00
46 9/30/2012 $580,147,000.00
47 6/30/2012 $520,147,000.00
48 3/31/2012 $451,000,000.00
49 12/31/2011 $1,784,000,000.00
50 9/30/2011 $1,174,317,000.00
51 6/30/2011 $1,631,317,000.00
52 3/31/2011 $279,000,000.00
53 12/31/2010 $582,000,000.00
54 12/31/2009 $895,000,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $650,000,000.00
7 9/30/2021 $650,000,000.00
8 6/30/2021 $650,000,000.00
9 3/31/2021 $650,000,000.00
10 12/31/2020 $500,000,000.00
11 9/30/2020 $500,000,000.00
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $950,000,000.00
15 9/30/2019 $950,000,000.00
16 12/31/2018 --
17 9/30/2018 --
18 12/31/2017 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $30,000.00
2 9/30/2023 $30,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $934,000.00
6 9/30/2022 $934,000.00
7 6/30/2022 $906,000.00
8 3/31/2022 $906,000.00
9 12/31/2021 $17,979,000.00
10 9/30/2021 $17,108,000.00
11 6/30/2021 $16,250,000.00
12 3/31/2021 $15,423,000.00
13 12/31/2020 $84,104,000.00
14 9/30/2020 $4,741,000.00
15 6/30/2020 $3,088,000.00
16 3/31/2020 $1,479,000.00
17 12/31/2019 $306,199,000.00
18 9/30/2019 $304,455,000.00
19 6/30/2019 $302,878,000.00
20 3/31/2019 $301,343,000.00
21 12/31/2018 $156,888,000.00
22 9/30/2018 $155,155,000.00
23 6/30/2018 $3,162,000.00
24 3/31/2018 $1,189,000.00
25 12/31/2017 $396,240,000.00
26 9/30/2017 $2,882,000.00
27 6/30/2017 $1,677,000.00
28 3/31/2017 $829,000.00
29 12/31/2016 $310,903,000.00
30 9/30/2016 $234,096,000.00
31 6/30/2016 $233,168,000.00
32 3/31/2016 $58,657,000.00
33 12/31/2015 $89,815,000.00
34 9/30/2015 $12,217,000.00
35 6/30/2015 $10,075,000.00
36 3/31/2015 $7,934,000.00
37 12/31/2014 $231,051,000.00
38 9/30/2014 $228,909,000.00
39 6/30/2014 $219,427,000.00
40 3/31/2014 $210,844,000.00
41 12/31/2013 $36,219,000.00
42 9/30/2013 $34,120,000.00
43 6/30/2013 $31,436,000.00
44 3/31/2013 $2,749,000.00
45 12/31/2012 $26,367,000.00
46 9/30/2012 $8,125,000.00
47 6/30/2012 $4,525,000.00
48 3/31/2012 $2,688,000.00
49 12/31/2011 $66,849,000.00
50 9/30/2011 $30,181,000.00
51 6/30/2011 $16,297,000.00
52 3/31/2011 $2,991,000.00
53 12/31/2010 $129,938,000.00
54 12/31/2009 $266,875,000.00
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $42,581,000.00
2 9/30/2023 $35,321,000.00
3 6/30/2023 $35,920,000.00
4 3/31/2023 $34,932,000.00
5 12/31/2022 $32,782,000.00
6 9/30/2022 $332,344,000.00
7 6/30/2022 $97,404,000.00
8 3/31/2022 $95,106,000.00
9 12/31/2021 $53,879,000.00
10 9/30/2021 $42,182,000.00
11 6/30/2021 $33,697,000.00
12 3/31/2021 $42,219,000.00
13 12/31/2020 $29,173,000.00
14 9/30/2020 $38,788,000.00
15 6/30/2020 $34,680,000.00
16 3/31/2020 $43,116,000.00
17 12/31/2019 $53,008,000.00
18 9/30/2019 $42,295,000.00
19 3/31/2019 $54,433,000.00
20 12/31/2018 $37,949,000.00
21 9/30/2018 $29,699,000.00
22 6/30/2018 $34,812,000.00
23 3/31/2018 $37,337,000.00
24 12/31/2017 $22,805,000.00
25 9/30/2017 $27,713,000.00
26 6/30/2017 $20,002,000.00
27 3/31/2017 $18,320,000.00
28 12/31/2016 $16,334,000.00
29 9/30/2016 $16,406,000.00
30 6/30/2016 $13,131,000.00
31 3/31/2016 $14,885,000.00
32 12/31/2015 $28,872,000.00
33 9/30/2015 $36,993,000.00
34 6/30/2015 $44,191,000.00
35 3/31/2015 $56,704,000.00
36 12/31/2014 $26,884,000.00
37 9/30/2014 $24,245,000.00
38 6/30/2014 $24,519,000.00
39 3/31/2014 $30,454,000.00
40 12/31/2013 $27,709,000.00
41 9/30/2013 $30,654,000.00
42 6/30/2013 $30,914,000.00
43 3/31/2013 $30,008,000.00
44 12/31/2012 $39,947,000.00
45 9/30/2012 $44,863,000.00
46 6/30/2012 $41,897,000.00
47 3/31/2012 $39,803,000.00
48 12/31/2011 $23,332,000.00
49 12/31/2010 $28,354,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $2,885,699,000.00
2 9/30/2023 $2,128,483,000.00
3 6/30/2023 $1,414,695,000.00
4 3/31/2023 $700,795,000.00
5 12/31/2022 $2,588,962,000.00
6 9/30/2022 $1,918,681,000.00
7 6/30/2022 $1,258,829,000.00
8 3/31/2022 $615,065,000.00
9 12/31/2021 $2,114,150,000.00
10 9/30/2021 $1,537,227,000.00
11 6/30/2021 $989,468,000.00
12 3/31/2021 $479,849,000.00
13 12/31/2020 $1,885,637,000.00
14 9/30/2020 $1,421,917,000.00
15 6/30/2020 $876,875,000.00
16 3/31/2020 $439,919,000.00
17 12/31/2019 $1,531,296,000.00
18 9/30/2019 $390,484,000.00
19 6/30/2019 $373,856,000.00
20 3/31/2019 $358,842,000.00
21 12/31/2018 $1,327,459,000.00
22 9/30/2018 $986,996,000.00
23 6/30/2018 $325,034,000.00
24 3/31/2018 $320,139,000.00
25 12/31/2017 $1,128,097,000.00
26 9/30/2017 $829,306,000.00
27 6/30/2017 $273,059,000.00
28 3/31/2017 $270,877,000.00
29 12/31/2016 $921,706,000.00
Financials: SalesTypeAndDirectFinancingLeasesInterestIncome
Date Value
1 12/31/2023 $2,608,000.00
2 9/30/2023 $1,951,000.00
3 6/30/2023 $1,298,000.00
4 3/31/2023 $648,000.00
5 12/31/2022 $3,094,000.00
6 9/30/2022 $2,449,000.00
7 6/30/2022 $1,807,000.00
8 3/31/2022 $1,020,000.00
9 12/31/2021 $3,489,000.00
10 9/30/2021 $2,473,000.00
11 6/30/2021 $1,461,000.00
12 3/31/2021 $625,000.00
13 12/31/2020 $2,469,000.00
14 9/30/2020 $1,847,000.00
15 12/31/2019 $2,421,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 12/31/2023 $253,324,000.00
2 9/30/2023 $253,791,000.00
3 6/30/2023 $254,259,000.00
4 3/31/2023 $254,726,000.00
5 12/31/2022 $255,186,000.00
6 9/30/2022 $255,641,000.00
7 6/30/2022 $256,095,000.00
8 3/31/2022 $402,626,000.00
9 12/31/2021 $403,388,000.00
10 9/30/2021 $404,143,000.00
11 6/30/2021 $404,872,000.00
12 3/31/2021 $258,317,000.00
13 12/31/2020 $258,751,000.00
14 9/30/2020 $259,179,000.00
15 6/30/2020 $259,606,000.00
16 3/31/2020 $260,035,000.00
17 12/31/2019 $260,457,000.00
18 9/30/2019 $260,872,000.00
19 3/31/2019 $261,702,000.00
20 12/31/2018 $262,111,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $2,160,000.00
2 12/31/2022 $2,097,000.00
3 12/31/2021 $3,459,000.00
4 12/31/2020 $1,976,000.00
5 9/30/2020 $1,919,000.00
6 6/30/2020 $1,919,000.00
7 3/31/2020 $1,919,000.00
8 12/31/2019 $1,919,000.00
9 9/30/2019 $1,863,000.00
10 3/31/2019 $1,863,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $2,097,000.00
2 9/30/2023 $2,097,000.00
3 6/30/2023 $2,097,000.00
4 3/31/2023 $2,097,000.00
5 12/31/2022 $2,036,000.00
6 9/30/2022 $2,036,000.00
7 6/30/2022 $2,036,000.00
8 3/31/2022 $3,459,000.00
9 12/31/2021 $3,371,000.00
10 9/30/2021 $3,371,000.00
11 6/30/2021 $3,371,000.00
12 3/31/2021 $1,976,000.00
13 12/31/2020 $1,919,000.00
14 9/30/2020 $1,863,000.00
15 6/30/2020 $1,863,000.00
16 3/31/2020 $1,863,000.00
17 12/31/2019 $1,863,000.00
18 9/30/2019 $1,809,000.00
19 3/31/2019 $1,809,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $1,919,000.00
2 9/30/2023 $1,919,000.00
3 6/30/2023 $1,919,000.00
4 3/31/2023 $1,919,000.00
5 12/31/2022 $1,863,000.00
6 9/30/2022 $1,863,000.00
7 6/30/2022 $1,863,000.00
8 3/31/2022 $3,120,000.00
9 12/31/2021 $3,066,000.00
10 9/30/2021 $3,066,000.00
11 6/30/2021 $3,066,000.00
12 3/31/2021 $1,809,000.00
13 12/31/2020 $1,756,000.00
14 9/30/2020 $428,000.00
15 6/30/2020 $856,000.00
16 3/31/2020 $1,283,000.00
17 12/31/2019 $1,705,000.00
18 9/30/2019 $415,000.00
19 3/31/2019 $1,246,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $468,000.00
2 6/30/2023 $936,000.00
3 3/31/2023 $1,403,000.00
4 9/30/2022 $454,000.00
5 6/30/2022 $908,000.00
6 3/31/2022 $2,304,000.00
7 9/30/2021 $755,000.00
8 6/30/2021 $1,484,000.00
9 3/31/2021 $1,322,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $243,136,000.00
2 9/30/2023 $245,295,000.00
3 6/30/2023 $245,295,000.00
4 3/31/2023 $245,295,000.00
5 12/31/2022 $245,295,000.00
6 9/30/2022 $247,393,000.00
7 6/30/2022 $247,393,000.00
8 3/31/2022 $387,196,000.00
9 12/31/2021 $387,196,000.00
10 12/31/2020 $249,428,000.00
11 9/30/2020 $251,404,000.00
12 6/30/2020 $251,403,000.00
13 3/31/2020 $251,405,000.00
14 12/31/2019 $251,405,000.00
15 9/30/2019 $253,324,000.00
16 3/31/2019 $253,323,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $2,036,000.00
2 9/30/2023 $2,036,000.00
3 6/30/2023 $2,036,000.00
4 3/31/2023 $2,036,000.00
5 12/31/2022 $1,976,000.00
6 9/30/2022 $1,976,000.00
7 6/30/2022 $1,976,000.00
8 3/31/2022 $3,371,000.00
9 12/31/2021 $3,176,000.00
10 9/30/2021 $3,176,000.00
11 6/30/2021 $3,176,000.00
12 3/31/2021 $1,919,000.00
13 12/31/2020 $1,863,000.00
14 9/30/2020 $1,809,000.00
15 6/30/2020 $1,809,000.00
16 3/31/2020 $1,809,000.00
17 12/31/2019 $1,809,000.00
18 9/30/2019 $1,756,000.00
19 3/31/2019 $1,756,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $1,976,000.00
2 9/30/2023 $1,976,000.00
3 6/30/2023 $1,976,000.00
4 3/31/2023 $1,976,000.00
5 12/31/2022 $1,919,000.00
6 9/30/2022 $1,919,000.00
7 6/30/2022 $1,919,000.00
8 3/31/2022 $3,176,000.00
9 12/31/2021 $3,120,000.00
10 9/30/2021 $3,120,000.00
11 6/30/2021 $3,120,000.00
12 3/31/2021 $1,863,000.00
13 12/31/2020 $1,809,000.00
14 9/30/2020 $1,756,000.00
15 6/30/2020 $1,756,000.00
16 3/31/2020 $1,756,000.00
17 12/31/2019 $1,756,000.00
18 9/30/2019 $1,705,000.00
19 3/31/2019 $1,705,000.00
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2023 $841,893,000.00
2 12/31/2022 $751,584,000.00
3 12/31/2021 $607,927,000.00
4 12/31/2020 $530,226,000.00
5 12/31/2019 $448,661,000.00
6 12/31/2018 $390,471,000.00
7 12/31/2017 $348,064,000.00
8 12/31/2016 $265,387,000.00
9 12/31/2015 $214,041,000.00
10 12/31/2014 $183,432,000.00
11 12/31/2013 $149,848,000.00
12 12/31/2012 $157,193,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $119,662,000.00
2 9/30/2023 $109,110,000.00
3 6/30/2023 $91,939,000.00
4 3/31/2023 $73,645,000.00
5 12/31/2022 $59,045,000.00
6 9/30/2022 $40,594,000.00
7 6/30/2022 $24,986,000.00
8 3/31/2022 $208,910,000.00
9 12/31/2021 $205,198,000.00
10 9/30/2021 $198,758,000.00
11 6/30/2021 $227,984,000.00
12 3/31/2021 $229,406,000.00
13 12/31/2020 $230,925,000.00
14 9/30/2020 $342,363,000.00
15 6/30/2020 $344,784,000.00
16 3/31/2020 $347,136,000.00
17 12/31/2019 $349,352,000.00
18 9/30/2019 $351,852,000.00
19 3/31/2019 $356,461,000.00
20 12/31/2018 $630,547,000.00
21 9/30/2018 $632,792,000.00
22 6/30/2018 $776,260,000.00
23 3/31/2018 $775,689,000.00
24 12/31/2017 $771,061,000.00
25 9/30/2017 $1,153,890,000.00
26 6/30/2017 $1,127,348,000.00
27 3/31/2017 $1,083,758,000.00
28 12/31/2016 $1,011,292,000.00
29 9/30/2016 $789,450,000.00
30 6/30/2016 $722,794,000.00
31 3/31/2016 $816,578,000.00
32 12/31/2015 $809,818,000.00
33 9/30/2015 $773,619,000.00
34 6/30/2015 $771,435,000.00
35 3/31/2015 $760,476,000.00
36 12/31/2014 $652,209,000.00
37 9/30/2014 $636,825,000.00
38 6/30/2014 $615,551,000.00
39 3/31/2014 $597,511,000.00
40 12/31/2013 $708,831,000.00
41 9/30/2013 $708,653,000.00
42 6/30/2013 $711,029,000.00
43 3/31/2013 $730,714,000.00
44 12/31/2012 $716,144,000.00
45 9/30/2012 $719,350,000.00
46 6/30/2012 $719,977,000.00
47 3/31/2012 $721,715,000.00
48 12/31/2011 $724,305,000.00
49 12/31/2010 $790,869,000.00
Financials: SeniorLongTermNotes
Date Value
1 12/31/2023 $11,096,028,000.00
2 9/30/2023 $11,093,725,000.00
3 6/30/2023 $11,091,424,000.00
4 3/31/2023 $11,089,124,000.00
5 12/31/2022 $10,100,717,000.00
6 9/30/2022 $10,098,588,000.00
7 6/30/2022 $10,096,462,000.00
8 3/31/2022 $10,094,337,000.00
9 12/31/2021 $8,316,678,000.00
10 9/30/2021 $8,314,851,000.00
11 6/30/2021 $8,313,025,000.00
12 3/31/2021 $8,311,512,000.00
13 12/31/2020 $7,232,370,000.00
14 9/30/2020 $7,230,819,000.00
15 6/30/2020 $6,738,486,000.00
16 3/31/2020 $6,736,999,000.00
17 12/31/2019 $6,044,127,000.00
18 9/30/2019 $6,042,831,000.00
19 3/31/2019 $5,139,500,000.00
20 12/31/2018 $4,292,293,000.00
21 9/30/2018 $4,290,906,000.00
22 6/30/2018 $4,289,521,000.00
23 3/31/2018 $3,396,912,000.00
24 12/31/2017 $3,395,804,000.00
25 9/30/2017 $2,801,290,000.00
26 6/30/2017 $2,800,398,000.00
27 3/31/2017 $2,799,508,000.00
28 12/31/2016 $2,378,262,000.00
29 9/30/2016 $2,377,482,000.00
30 6/30/2016 $2,376,713,000.00
31 3/31/2016 $2,031,284,000.00
32 12/31/2015 $2,030,631,000.00
33 9/30/2015 $1,747,613,000.00
34 6/30/2015 $1,747,531,000.00
35 3/31/2015 $1,747,450,000.00
36 12/31/2014 $1,747,370,000.00
37 9/30/2014 $1,747,290,000.00
38 6/30/2014 $1,048,310,000.00
39 12/31/2013 $1,048,230,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $82,858,000.00
2 9/30/2023 $48,266,000.00
3 6/30/2023 $31,978,000.00
4 3/31/2023 $16,486,000.00
5 12/31/2022 $57,740,000.00
6 9/30/2022 $46,154,000.00
7 6/30/2022 $28,368,000.00
8 3/31/2022 $14,028,000.00
9 12/31/2021 $48,669,000.00
10 9/30/2021 $34,416,000.00
11 6/30/2021 $24,688,000.00
12 3/31/2021 $12,446,000.00
13 12/31/2020 $43,502,000.00
14 9/30/2020 $32,108,000.00
15 6/30/2020 $19,114,000.00
16 3/31/2020 $9,929,000.00
17 12/31/2019 $43,640,000.00
18 9/30/2019 $33,401,000.00
19 6/30/2019 $22,466,000.00
20 3/31/2019 $11,029,000.00
21 12/31/2018 $35,019,000.00
22 9/30/2018 $25,209,000.00
23 6/30/2018 $15,223,000.00
24 3/31/2018 $7,248,000.00
25 12/31/2017 $25,610,000.00
26 9/30/2017 $18,649,000.00
27 6/30/2017 $10,756,000.00
28 3/31/2017 $5,252,000.00
29 12/31/2016 $25,433,000.00
30 9/30/2016 $19,007,000.00
31 6/30/2016 $11,556,000.00
32 3/31/2016 $5,439,000.00
33 12/31/2015 $17,512,000.00
34 9/30/2015 $12,922,000.00
35 6/30/2015 $7,744,000.00
36 3/31/2015 $3,690,000.00
37 12/31/2014 $13,996,000.00
38 9/30/2014 $9,372,000.00
39 6/30/2014 $6,304,000.00
40 3/31/2014 $3,228,000.00
41 12/31/2013 $15,552,000.00
42 9/30/2013 $11,541,000.00
43 6/30/2013 $7,812,000.00
44 3/31/2013 $3,349,000.00
45 12/31/2012 $14,160,000.00
46 9/30/2012 $10,412,000.00
47 6/30/2012 $6,567,000.00
48 3/31/2012 $3,293,000.00
49 12/31/2011 $11,755,000.00
50 9/30/2011 $8,449,000.00
51 6/30/2011 $5,105,000.00
52 3/31/2011 $2,356,000.00
53 12/31/2010 $10,816,000.00
54 12/31/2009 $14,051,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
Date Value
1 12/31/2023 $119,335,000.00
2 12/31/2022 $109,557,000.00
3 12/31/2021 $93,359,000.00
4 12/31/2020 $79,578,000.00
5 12/31/2019 $64,530,000.00
6 12/31/2018 $41,854,000.00
7 12/31/2017 $36,083,000.00
8 12/31/2016 $25,630,000.00
9 12/31/2015 $22,073,000.00
10 12/31/2014 $20,903,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
6 12/31/2018 $0.03
7 12/31/2017 $0.03
8 12/31/2016 $0.03
9 12/31/2015 $0.03
10 12/31/2014 $0.03
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.02
3 12/31/2021 $0.00
4 12/31/2020 $0.02
5 12/31/2019 $0.03
6 12/31/2018 $0.02
7 12/31/2017 $0.01
8 12/31/2016 $0.01
9 12/31/2015 $0.01
10 12/31/2014 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
Date Value
1 12/31/2023 $0.32
2 12/31/2022 $0.30
3 12/31/2021 $0.29
4 12/31/2020 $0.17
5 12/31/2019 $0.18
6 12/31/2018 $0.16
7 12/31/2017 $0.22
8 12/31/2016 $0.20
9 12/31/2015 $0.21
10 12/31/2014 $0.20
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2023 $2,708,800.00
2 12/31/2022 $3,838,370.00
3 12/31/2021 $2,556,301.00
4 12/31/2020 $3,080,980.00
5 12/31/2019 $1,858,673.00
6 12/31/2018 $2,433,810.00
7 12/31/2017 $3,825,236.00
8 12/31/2016 $5,875,733.00
9 12/31/2015 $2,200,262.00
10 12/31/2014 $3,093,382.00
11 12/31/2013 $1,059,340.00
12 12/31/2012 $1,706,142.00
13 12/31/2011 $1,178,441.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $18,471,175,000.00
2 9/30/2023 $18,627,911,000.00
3 6/30/2023 $18,797,438,000.00
4 3/31/2023 $18,883,994,000.00
5 12/31/2022 $18,972,387,000.00
6 9/30/2022 $17,616,335,000.00
7 6/30/2022 $17,139,335,000.00
8 3/31/2022 $16,929,981,000.00
9 12/31/2021 $16,189,542,000.00
10 9/30/2021 $14,723,238,000.00
11 6/30/2021 $14,191,022,000.00
12 3/31/2021 $12,990,406,000.00
13 12/31/2020 $11,725,712,000.00
14 9/30/2020 $10,701,814,000.00
15 6/30/2020 $9,431,440,000.00
16 3/31/2020 $9,322,586,000.00
17 12/31/2019 $8,865,826,000.00
18 9/30/2019 $7,790,232,000.00
19 3/31/2019 $7,566,577,000.00
20 12/31/2018 $7,341,965,000.00
21 9/30/2018 $6,872,783,000.00
22 6/30/2018 $6,460,461,000.00
23 3/31/2018 $6,194,597,000.00
24 12/31/2017 $5,949,666,000.00
25 9/30/2017 $5,406,970,000.00
26 6/30/2017 $5,157,164,000.00
27 3/31/2017 $4,952,431,000.00
28 12/31/2016 $4,895,796,000.00
29 9/30/2016 $3,910,078,000.00
30 6/30/2016 $4,021,709,000.00
31 3/31/2016 $3,865,720,000.00
32 12/31/2015 $3,975,087,000.00
33 9/30/2015 $3,759,162,000.00
34 6/30/2015 $3,822,876,000.00
35 3/31/2015 $3,780,548,000.00
36 12/31/2014 $3,828,439,000.00
37 9/30/2014 $3,875,198,000.00
38 6/30/2014 $3,906,802,000.00
39 3/31/2014 $3,922,736,000.00
40 12/31/2013 $3,916,789,000.00
41 9/30/2013 $3,919,028,000.00
42 6/30/2013 $3,937,622,000.00
43 3/31/2013 $3,433,603,000.00
44 12/31/2012 $3,441,851,000.00
45 9/30/2012 $3,455,890,000.00
46 6/30/2012 $3,396,521,000.00
47 3/31/2012 $3,379,770,000.00
48 12/31/2011 $3,374,301,000.00
49 12/31/2010 $2,928,825,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $22,606,513,000.00
2 9/30/2023 $22,661,224,000.00
3 6/30/2023 $22,714,624,000.00
4 3/31/2023 $22,641,905,000.00
5 12/31/2022 $22,673,635,000.00
6 9/30/2022 $21,245,767,000.00
7 6/30/2022 $20,452,524,000.00
8 3/31/2022 $20,171,004,000.00
9 12/31/2021 $19,023,638,000.00
10 9/30/2021 $16,960,440,000.00
11 6/30/2021 $16,170,250,000.00
12 3/31/2021 $14,770,508,000.00
13 12/31/2020 $13,432,436,000.00
14 9/30/2020 $12,323,888,000.00
15 6/30/2020 $11,056,854,000.00
16 3/31/2020 $10,902,252,000.00
17 12/31/2019 $10,154,178,000.00
18 9/30/2019 $8,951,521,000.00
19 6/30/2019 $8,400,475,000.00
20 3/31/2019 $8,344,025,000.00
21 12/31/2018 $7,883,928,000.00
22 9/30/2018 $7,402,613,000.00
23 6/30/2018 $6,989,274,000.00
24 3/31/2018 $6,723,135,000.00
25 12/31/2017 $6,471,660,000.00
26 9/30/2017 $5,893,393,000.00
27 6/30/2017 $5,643,081,000.00
28 3/31/2017 $5,435,007,000.00
29 12/31/2016 $5,370,971,000.00
30 9/30/2016 $4,283,909,000.00
31 6/30/2016 $4,358,259,000.00
32 3/31/2016 $4,173,073,000.00
33 12/31/2015 $4,279,746,000.00
34 9/30/2015 $3,760,960,000.00
35 6/30/2015 $3,824,871,000.00
36 3/31/2015 $3,782,570,000.00
37 12/31/2014 $3,895,243,000.00
38 9/30/2014 $3,942,767,000.00
39 6/30/2014 $3,974,502,000.00
40 3/31/2014 $3,895,243,000.00
41 12/31/2013 $3,964,497,000.00
42 9/30/2013 $3,966,499,000.00
43 6/30/2013 $3,984,970,000.00
44 3/31/2013 $3,480,747,000.00
45 12/31/2012 $3,488,494,000.00
46 9/30/2012 $3,501,010,000.00
47 6/30/2012 $3,440,768,000.00
48 3/31/2012 $3,423,183,000.00
49 12/31/2011 $3,416,859,000.00
50 12/31/2010 $2,970,408,000.00
51 12/31/2009 $2,364,638,000.00
52 12/31/2008 $1,741,100,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $103,846,000.00
2 12/31/2022 $2,346,444,000.00
3 9/30/2022 $845,746,000.00
4 6/30/2022 $646,316,000.00
5 3/31/2022 $646,316,000.00
6 12/31/2021 $3,529,097,000.00
7 9/30/2021 $492,081,000.00
8 6/30/2021 $2,266,464,000.00
9 3/31/2021 $1,397,649,000.00
10 12/31/2020 $2,315,862,000.00
11 9/30/2020 $1,813,573,000.00
12 6/30/2020 $504,338,000.00
13 3/31/2020 $504,338,000.00
14 12/31/2019 $1,216,445,000.00
15 9/30/2019 $235,487,000.00
16 6/30/2019 $85,394,000.00
17 12/31/2018 $1,304,640,000.00
18 9/30/2018 $696,532,000.00
19 6/30/2018 $400,207,000.00
20 3/31/2018 $99,369,000.00
21 12/31/2017 $1,275,397,000.00
22 9/30/2017 $705,391,000.00
23 6/30/2017 $459,607,000.00
24 3/31/2017 $217,759,000.00
25 12/31/2016 $1,432,177,000.00
26 9/30/2016 $367,802,000.00
27 6/30/2016 $367,802,000.00
28 3/31/2016 $25,278,000.00
29 12/31/2015 $78,463,000.00
30 9/30/2015 $5,052,000.00
31 6/30/2015 $5,052,000.00
32 12/31/2014 $21,579,000.00
33 12/31/2013 $534,469,000.00
34 9/30/2013 $534,677,000.00
35 6/30/2013 $534,850,000.00
36 12/31/2012 $124,868,000.00
37 9/30/2012 $124,868,000.00
38 6/30/2012 $124,868,000.00
39 3/31/2012 $124,868,000.00
40 12/31/2011 $451,539,000.00
41 12/31/2010 $342,342,000.00
42 12/31/2009 $488,163,000.00
Financials: StraightLineRent
Date Value
1 12/31/2023 $133,917,000.00
2 9/30/2023 $92,331,000.00
3 6/30/2023 $62,526,000.00
4 3/31/2023 $33,191,000.00
5 12/31/2022 $118,003,000.00
6 9/30/2022 $93,818,000.00
7 6/30/2022 $69,387,000.00
8 3/31/2022 $42,025,000.00
9 12/31/2021 $115,145,000.00
10 9/30/2021 $89,203,000.00
11 6/30/2021 $55,285,000.00
12 3/31/2021 $27,382,000.00
13 12/31/2020 $96,676,000.00
14 9/30/2020 $72,786,000.00
15 6/30/2020 $43,964,000.00
16 3/31/2020 $20,597,000.00
17 12/31/2019 $104,235,000.00
18 9/30/2019 $79,835,000.00
19 6/30/2019 $52,441,000.00
20 3/31/2019 $26,965,000.00
21 12/31/2018 $93,883,000.00
22 9/30/2018 $75,960,000.00
23 6/30/2018 $55,890,000.00
24 3/31/2018 $32,631,000.00
25 12/31/2017 $107,643,000.00
26 9/30/2017 $74,362,000.00
27 6/30/2017 $53,497,000.00
28 3/31/2017 $35,592,000.00
29 12/31/2016 $51,673,000.00
30 9/30/2016 $30,679,000.00
31 6/30/2016 $14,568,000.00
32 3/31/2016 $12,138,000.00
33 12/31/2015 $47,483,000.00
34 9/30/2015 $34,421,000.00
35 6/30/2015 $23,193,000.00
36 3/31/2015 $9,901,000.00
37 12/31/2014 $44,726,000.00
38 9/30/2014 $35,511,000.00
39 6/30/2014 $24,619,000.00
40 3/31/2014 $11,882,000.00
41 12/31/2013 $27,935,000.00
42 9/30/2013 $20,007,000.00
43 6/30/2013 $14,437,000.00
44 3/31/2013 $6,198,000.00
45 12/31/2012 $28,456,000.00
46 9/30/2012 $19,216,000.00
47 6/30/2012 $13,991,000.00
48 3/31/2012 $8,796,000.00
49 12/31/2011 $26,797,000.00
50 9/30/2011 $17,239,000.00
51 12/31/2010 $22,832,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 12/31/2023 $16,480,000.00
2 9/30/2023 $51,658,000.00
3 6/30/2023 $52,628,000.00
4 3/31/2023 $44,862,000.00
5 12/31/2022 $9,612,000.00
6 9/30/2022 $9,612,000.00
7 6/30/2022 $9,612,000.00
8 3/31/2022 $9,612,000.00
9 12/31/2021 $9,612,000.00
10 9/30/2021 $11,681,000.00
11 6/30/2021 $11,567,000.00
12 3/31/2021 $11,454,000.00
13 12/31/2020 $11,342,000.00
14 9/30/2020 $11,232,000.00
15 6/30/2020 $12,122,000.00
16 3/31/2020 $12,013,000.00
17 12/31/2019 $12,300,000.00
18 9/30/2019 $12,099,000.00
19 3/31/2019 $10,889,000.00
20 12/31/2018 $10,786,000.00
21 9/30/2018 $10,771,000.00
22 6/30/2018 $10,861,000.00
23 3/31/2018 $10,212,000.00
24 12/31/2017 $11,509,000.00
25 9/30/2017 $11,418,000.00
26 6/30/2017 $11,410,000.00
27 3/31/2017 $11,320,000.00
28 12/31/2016 $11,307,000.00
29 9/30/2016 $9,012,000.00
30 6/30/2016 $9,218,000.00
31 3/31/2016 $14,218,000.00
32 12/31/2015 $14,218,000.00
33 9/30/2015 $14,218,000.00
34 6/30/2015 $14,248,000.00
35 3/31/2015 $14,282,000.00
36 12/31/2014 $14,315,000.00
37 9/30/2014 $14,348,000.00
38 6/30/2014 $14,381,000.00
39 12/31/2013 $14,444,000.00
40 12/31/2012 $14,564,000.00
41 12/31/2011 $16,034,000.00
42 12/31/2010 $15,920,000.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 12/31/2023 $6,700,000.00
2 9/30/2023 $6,700,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $170,909,000.00
2 9/30/2023 $170,846,000.00
3 6/30/2023 $170,824,000.00
4 3/31/2023 $170,784,000.00
5 12/31/2022 $161,659,000.00
6 9/30/2022 $160,400,000.00
7 6/30/2022 $159,814,000.00
8 3/31/2022 $158,198,000.00
9 12/31/2021 $147,460,000.00
10 9/30/2021 $145,153,000.00
11 6/30/2021 $141,896,000.00
12 3/31/2021 $137,688,000.00
13 12/31/2020 $126,490,000.00
14 9/30/2020 $125,828,000.00
15 6/30/2020 $124,448,000.00
16 3/31/2020 $121,785,000.00
17 12/31/2019 $112,524,000.00
18 9/30/2019 $112,120,000.00
19 6/30/2019 $111,279,000.00
20 3/31/2019 $111,054,000.00
21 12/31/2018 $103,321,000.00
22 9/30/2018 $102,354,000.00
23 6/30/2018 $102,236,000.00
24 3/31/2018 $100,125,000.00
25 12/31/2017 $92,063,000.00
26 9/30/2017 $90,766,000.00
27 6/30/2017 $90,745,000.00
28 3/31/2017 $88,200,000.00
29 12/31/2016 $76,103,000.00
30 9/30/2016 $77,402,000.00
31 6/30/2016 $74,319,000.00
32 3/31/2016 $72,584,000.00
33 12/31/2015 $71,529,000.00
34 9/30/2015 $71,426,000.00
35 6/30/2013 $66,973.00
36 3/31/2013 $63,161,319.00
37 12/31/2012 $62,160,244.00
38 9/30/2012 $61,847,471.00
39 6/30/2012 $61,664.00
40 3/31/2012 $61,508,967,000.00
41 12/31/2011 $59,077,610.00
42 9/30/2011 $61,303,969.00
43 6/30/2011 $56,750,273.00
44 3/31/2011 $54,967,755,000.00
45 12/31/2010 $48,405,040.00
46 12/31/2009 $38,600,069.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $170,909,000.00
2 9/30/2023 $170,846,000.00
3 6/30/2023 $170,824,000.00
4 3/31/2023 $170,784,000.00
5 12/31/2022 $161,659,000.00
6 9/30/2022 $160,400,000.00
7 6/30/2022 $159,814,000.00
8 3/31/2022 $158,198,000.00
9 12/31/2021 $146,921,000.00
10 9/30/2021 $150,854,000.00
11 6/30/2021 $141,596,000.00
12 3/31/2021 $137,319,000.00
13 12/31/2020 $126,106,000.00
14 9/30/2020 $123,561,000.00
15 6/30/2020 $124,333,000.00
16 3/31/2020 $121,433,000.00
17 12/31/2019 $112,204,000.00
18 9/30/2019 $111,540,000.00
19 6/30/2019 $111,433,000.00
20 3/31/2019 $111,054,000.00
21 12/31/2018 $103,010,000.00
22 9/30/2018 $101,991,000.00
23 6/30/2018 $101,881,000.00
24 3/31/2018 $99,855,000.00
25 12/31/2017 $91,546,000.00
26 9/30/2017 $90,336,000.00
27 6/30/2017 $90,215,000.00
28 3/31/2017 $88,147,000.00
29 12/31/2016 $76,103,000.00
30 9/30/2016 $74,526,000.00
31 6/30/2016 $73,452,000.00
32 3/31/2016 $72,584,000.00
33 12/31/2015 $71,529,000.00
34 9/30/2015 $71,426,000.00
35 12/31/2014 $71,170,000.00
36 6/30/2013 $66,973.00
37 3/31/2013 $63,161,319.00
38 12/31/2012 $62,159,913.00
39 9/30/2012 $61,847,023.00
40 6/30/2012 $61,663.00
41 3/31/2012 $61,507,807,000.00
42 12/31/2011 $59,066,812.00
43 9/30/2011 $61,295,659.00
44 6/30/2011 $56,734,012.00
45 3/31/2011 $54,948,345,000.00
46 12/31/2010 $48,375,474.00
47 12/31/2009 $38,586,909.00
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