PursePoor.com

All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.

AMERICAN REALTY INVESTORS INC: Last Reported 11/30/2023

Business Address

1603 LBJ FREEWAY
SUITE 800
DALLAS , TX US 75234

Mailing Address

1603 LBJ FREEWAY
SUITE 800
DALLAS , TX US 75234

Phone Number: 469-522-4200 / State Incorporated: NV / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$46,864,000.00
2	6/30/2023	$47,597,000.00
3	3/31/2023	$55,750,000.00
4	12/31/2022	$53,100,000.00
5	9/30/2022	$95,414,000.00
6	6/30/2022	$32,267,000.00
7	3/31/2022	$32,181,000.00
8	12/31/2021	$44,518,000.00
9	9/30/2021	$45,169,000.00
10	6/30/2021	$56,856,000.00
11	3/31/2021	$23,502,000.00
12	12/31/2020	$27,299,000.00
13	9/30/2020	$23,284,000.00
14	6/30/2020	$23,508,000.00
15	3/31/2020	$20,604,000.00
16	12/31/2019	$29,014,000.00
17	9/30/2019	$30,896,000.00
18	6/30/2019	$26,292,000.00
19	3/31/2019	$24,938,000.00
20	12/31/2018	$25,576,000.00
21	9/30/2018	$37,304,000.00
22	6/30/2018	$31,655,000.00
23	3/31/2018	$28,082,000.00
24	12/31/2017	$39,373,000.00
25	9/30/2017	$41,485,000.00
26	6/30/2017	$48,303,000.00
27	3/31/2017	$45,183,000.00
28	12/31/2016	$56,303,000.00
29	9/30/2016	$43,312,000.00
30	6/30/2016	$36,989,000.00
31	3/31/2016	$34,762,000.00
32	12/31/2015	$44,383,000.00
33	9/30/2015	$46,412,000.00
34	6/30/2015	$43,916,000.00
35	2/28/2015	$48,317,000.00
36	12/31/2014	$52,442,000.00
37	9/30/2014	$55,917,000.00
38	6/30/2014	$60,757,000.00
39	3/31/2014	$59,400.00
40	12/31/2013	$73,271,000.00
41	9/30/2013	$88,829.00
42	6/30/2013	$85,278.00
43	3/31/2013	$82,355.00
44	12/31/2012	$96,314.00
45	9/30/2012	$95,886.00
46	6/30/2012	$91,921,000.00
47	3/31/2012	$94,663,000.00
48	12/31/2011	$110,307.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$62,090,000.00
2	6/30/2023	$62,090,000.00
3	3/31/2023	$62,090,000.00
4	12/31/2022	$62,090,000.00
5	9/30/2022	$62,090,000.00
6	6/30/2022	$62,090,000.00
7	3/31/2022	$62,090,000.00
8	12/31/2021	$62,090,000.00
9	9/30/2021	$62,090,000.00
10	6/30/2021	$62,090,000.00
11	3/31/2021	$62,090,000.00
12	12/31/2020	$62,092,000.00
13	9/30/2020	$82,017,000.00
14	6/30/2020	$82,017,000.00
15	3/31/2020	$82,017,000.00
16	12/31/2019	$78,421,000.00
17	9/30/2019	$82,018,000.00
18	6/30/2019	$84,773,000.00
19	3/31/2019	$84,818,000.00
20	12/31/2018	$84,885,000.00
21	9/30/2018	$109,463,000.00
22	6/30/2018	$111,907,000.00
23	3/31/2018	$112,132,000.00
24	12/31/2017	$110,138,000.00
25	9/30/2017	$110,485,000.00
26	6/30/2017	$110,751,000.00
27	3/31/2017	$111,168,000.00
28	12/31/2016	$111,510,000.00
29	9/30/2016	$109,036,000.00
30	6/30/2016	$109,311,000.00
31	3/31/2016	$109,364,000.00
32	12/31/2015	$109,861,000.00
33	9/30/2015	$110,136,000.00
34	6/30/2015	$110,546,000.00
35	2/28/2015	$107,652,000.00
36	12/31/2014	$108,378,000.00
37	9/30/2014	$108,844,000.00
38	6/30/2014	$101,584,000.00
39	3/31/2014	$102,280.00
40	12/31/2013	$102,974.00
41	9/30/2013	$103,671.00
42	6/30/2013	$104,367.00
43	3/31/2013	$105,005.00
44	12/31/2012	$105,700.00
45	9/30/2012	$106,396.00
46	6/30/2012	$107,092,000.00
47	3/31/2012	$106,127,000.00
48	12/31/2011	$105,388.00
49	12/31/2010	$110,419,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,062,278,000.00
2	6/30/2023	$1,060,742,000.00
3	3/31/2023	$1,113,420,000.00
4	12/31/2022	$1,197,479,000.00
5	9/30/2022	$1,150,150,000.00
6	6/30/2022	$736,059,000.00
7	3/31/2022	$729,438,000.00
8	12/31/2021	$770,569,000.00
9	9/30/2021	$772,663,000.00
10	6/30/2021	$808,252,000.00
11	3/31/2021	$823,137,000.00
12	12/31/2020	$865,764,000.00
13	9/30/2020	$807,587,000.00
14	6/30/2020	$828,289,000.00
15	3/31/2020	$815,071,000.00
16	12/31/2019	$830,641,000.00
17	9/30/2019	$832,362,000.00
18	6/30/2019	$817,553,000.00
19	3/31/2019	$814,813,000.00
20	12/31/2018	$826,149,000.00
21	9/30/2018	$1,402,438,000.00
22	6/30/2018	$1,349,104,000.00
23	3/31/2018	$1,312,323,000.00
24	12/31/2017	$1,296,720,000.00
25	9/30/2017	$1,232,564,000.00
26	6/30/2017	$1,232,736,000.00
27	3/31/2017	$1,213,725,000.00
28	12/31/2016	$1,174,909,000.00
29	9/30/2016	$1,139,396,000.00
30	6/30/2016	$1,131,675,000.00
31	3/31/2016	$1,107,267,000.00
32	12/31/2015	$1,117,368,000.00
33	9/30/2015	$1,087,111,000.00
34	6/30/2015	$1,076,618,000.00
35	2/28/2015	$945,688,000.00
36	12/31/2014	$965,498,000.00
37	9/30/2014	$935,986,000.00
38	6/30/2014	$922,225,000.00
39	3/31/2014	$940,156.00
40	12/31/2013	$943,322.00
41	9/30/2013	$1,065,376.00
42	6/30/2013	$1,058,613.00
43	3/31/2013	$1,090,419.00
44	12/31/2012	$1,135,345.00
45	9/30/2012	$1,133,590.00
46	6/30/2012	$1,160,245,000.00
47	3/31/2012	$1,181,654,000.00
48	12/31/2011	$1,235,471.00
49	12/31/2010	$1,557,275,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$47,203,000.00
2	6/30/2023	$58,870,000.00
3	3/31/2023	$55,340,000.00
4	12/31/2022	$113,445,000.00
5	9/30/2022	$131,236,000.00
6	6/30/2022	$38,236,000.00
7	3/31/2022	$13,794,000.00
8	12/31/2021	$50,748,000.00
9	9/30/2021	$63,873,000.00
10	6/30/2021	$46,009,000.00
11	3/31/2021	$53,865,000.00
12	12/31/2020	$36,814,000.00
13	9/30/2020	$32,986,000.00
14	6/30/2020	$42,461,000.00
15	3/31/2020	$39,946,000.00
16	12/31/2019	$51,228,000.00
17	9/30/2019	$63,075,000.00
18	6/30/2019	$37,579,000.00
19	3/31/2019	$28,163,000.00
20	12/31/2018	$36,428,000.00
21	9/30/2018	$23,768,000.00
22	6/30/2018	$28,116,000.00
23	12/31/2017	$42,920,000.00
24	3/31/2017	$55,284,000.00
25	12/31/2016	$12,822,000.00
26	9/30/2016	$7,343,000.00
27	6/30/2016	$19,152,000.00
28	3/31/2016	$10,239,000.00
29	12/31/2015	$15,232,000.00
30	9/30/2015	$11,989,000.00
31	6/30/2015	$19,157,000.00
32	3/31/2015	$19,700,000.00
33	12/31/2014	$12,299,000.00
34	9/30/2014	$4,383,000.00
35	6/30/2014	$13,721,000.00
36	3/31/2014	$18,384.00
37	12/31/2013	$16,437,000.00
38	9/30/2013	$9,425.00
39	6/30/2013	$9,333,000.00
40	3/31/2013	$8,262.00
41	12/31/2012	$13,399,000.00
42	9/30/2012	$6,738.00
43	6/30/2012	$18,090,000.00
44	3/31/2012	$8,161.00
45	12/31/2011	$20,312.00
46	9/30/2011	$9,360.00
47	6/30/2011	$10,479,000.00
48	3/31/2011	$8,393,000.00
49	12/31/2010	$12,649.00
50	9/30/2010	$12,649,000.00
51	12/31/2009	$4,887.00
52	12/31/2008	$6,042,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$83,348,000.00
2	6/30/2023	$69,808,000.00
3	3/31/2023	$110,528,000.00
4	12/31/2022	$222,328,000.00
5	9/30/2022	$149,186,000.00
6	6/30/2022	$57,696,000.00
7	3/31/2022	$35,425,000.00
8	12/31/2021	$72,734,000.00
9	9/30/2021	$83,963,000.00
10	6/30/2021	$68,008,000.00
11	3/31/2021	$75,061,000.00
12	12/31/2020	$87,020,000.00
13	9/30/2020	$61,016,000.00
14	6/30/2020	$72,575,000.00
15	3/31/2020	$68,104,000.00
16	12/31/2019	$83,311,000.00
17	9/30/2019	$99,940,000.00
18	6/30/2019	$82,247,000.00
19	3/31/2019	$81,127,000.00
20	12/31/2018	$106,615,000.00
21	9/30/2018	$96,438,000.00
22	6/30/2018	$92,768,000.00
23	3/31/2018	$96,282,000.00
24	12/31/2017	$88,538,000.00
25	9/30/2017	$100,932,000.00
26	6/30/2017	$95,845,000.00
27	3/31/2017	$86,543,000.00
28	12/31/2016	$55,921,000.00
29	12/31/2015	$60,943,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-138,980,000.00
2	6/30/2023	$-152,520,000.00
3	3/31/2023	$-111,800,000.00
4	12/31/2022	$149,594,000.00
5	9/30/2022	$76,452,000.00
6	6/30/2022	$-15,038,000.00
7	3/31/2022	$-37,309,000.00
8	12/31/2021	$-14,286,000.00
9	9/30/2021	$-3,057,000.00
10	6/30/2021	$-19,012,000.00
11	3/31/2021	$-11,959,000.00
12	12/31/2020	$3,709,000.00
13	9/30/2020	$-22,295,000.00
14	6/30/2020	$-10,736,000.00
15	3/31/2020	$-15,207,000.00
16	12/31/2019	$-23,304,000.00
17	9/30/2019	$-6,675,000.00
18	6/30/2019	$-24,368,000.00
19	3/31/2019	$-25,488,000.00
20	12/31/2018	$18,077,000.00
21	9/30/2018	$7,900,000.00
22	6/30/2018	$4,230,000.00
23	3/31/2018	$7,744,000.00
24	12/31/2017	$32,617,000.00
25	9/30/2017	$83,410,000.00
26	6/30/2017	$39,924,000.00
27	3/31/2017	$30,622,000.00
28	12/31/2016	$-5,022,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	2/28/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$100,000,000.00
2	6/30/2023	$100,000,000.00
3	3/31/2023	$100,000,000.00
4	12/31/2022	$100,000,000.00
5	9/30/2022	$100,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$100,000,000.00
8	12/31/2021	$100,000,000.00
9	9/30/2021	$100,000,000.00
10	6/30/2021	$100,000,000.00
11	3/31/2021	$100,000,000.00
12	12/31/2020	$100,000,000.00
13	9/30/2020	$100,000,000.00
14	6/30/2020	$100,000,000.00
15	3/31/2020	$100,000,000.00
16	12/31/2019	$100,000,000.00
17	9/30/2019	$100,000,000.00
18	6/30/2019	$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	2/28/2015	$100,000,000,000.00
36	12/31/2014	$100,000,000.00
37	9/30/2014	$100,000,000,000.00
38	6/30/2014	$100,000,000.00
39	3/31/2014	$100,000,000.00
40	12/31/2013	$100,000,000,000.00
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
45	9/30/2012	$10,000,000.00
46	6/30/2012	$100,000,000.00
47	3/31/2012	$100,000,000.00
48	12/31/2011	$100,000,000.00
49	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$16,152,043.00
2	6/30/2023	$16,152,043.00
3	3/31/2023	$16,152,043.00
4	12/31/2022	$16,152,043.00
5	9/30/2022	$16,152,043.00
6	6/30/2022	$16,152,043.00
7	3/31/2022	$16,152,043.00
8	12/31/2021	$16,152,043.00
9	9/30/2021	$16,152,043.00
10	6/30/2021	$16,152,043.00
11	3/31/2021	$16,152,043.00
12	12/31/2020	$16,152,043.00
13	9/30/2020	$16,412,861.00
14	6/30/2020	$16,412,861.00
15	3/31/2020	$16,412,861.00
16	12/31/2019	$16,209,228.00
17	9/30/2019	$16,412,861.00
18	6/30/2019	$16,412,861.00
19	3/31/2019	$16,412,861.00
20	12/31/2018	$16,412,861.00
21	9/30/2018	$16,412,861.00
22	6/30/2018	$16,412,861.00
23	3/31/2018	$16,412,861.00
24	12/31/2017	$15,997,076.00
25	9/30/2017	$15,930,145.00
26	6/30/2017	$15,930,145.00
27	3/31/2017	$15,930,145.00
28	12/31/2016	$15,930,145.00
29	9/30/2016	$15,930,145.00
30	6/30/2016	$15,930,145.00
31	3/31/2016	$15,930,145.00
32	12/31/2015	$15,930,145.00
33	9/30/2015	$15,930,145.00
34	6/30/2015	$15,930,145.00
35	2/28/2015	$14,443,404,000.00
36	12/31/2014	$14,443,404.00
37	9/30/2014	$14,443,404,000.00
38	6/30/2014	$11,941,174.00
39	3/31/2014	$11,941,174.00
40	12/31/2013	$11,941,174.00
41	9/30/2013	$11,941,174.00
42	6/30/2013	$11,941,174.00
43	3/31/2013	$11,941,174.00
44	12/31/2012	$11,941,174.00
45	9/30/2012	$11,941,174.00
46	6/30/2012	$11,941,174.00
47	3/31/2012	$11,941,174.00
48	12/31/2011	$11,941,174.00
49	12/31/2010	$11,874,138.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$16,152,043.00
2	6/30/2023	$16,152,043.00
3	3/31/2023	$16,152,043.00
4	12/31/2022	$16,152,043.00
5	9/30/2022	$16,152,043.00
6	6/30/2022	$16,152,043.00
7	3/31/2022	$16,152,043.00
8	12/31/2021	$16,152,043.00
9	9/30/2021	$16,152,043.00
10	6/30/2021	$16,152,043.00
11	3/31/2021	$16,152,043.00
12	12/31/2020	$16,152,043.00
13	9/30/2020	$15,997,076.00
14	6/30/2020	$15,997,076.00
15	3/31/2020	$15,997,076.00
16	12/31/2019	$16,152,043.00
17	9/30/2019	$15,997,076.00
18	6/30/2019	$15,997,076.00
19	3/31/2019	$15,997,076.00
20	12/31/2018	$15,997,076.00
21	9/30/2018	$15,997,076.00
22	6/30/2018	$15,997,076.00
23	3/31/2018	$15,997,076.00
24	12/31/2017	$15,514,360.00
25	9/30/2017	$15,514,360.00
26	6/30/2017	$15,514,360.00
27	3/31/2017	$15,514,360.00
28	12/31/2016	$15,514,360.00
29	9/30/2016	$15,514,360.00
30	6/30/2016	$15,514,360.00
31	3/31/2016	$15,514,360.00
32	12/31/2015	$15,514,360.00
33	9/30/2015	$15,514,360.00
34	6/30/2015	$15,514,360.00
35	2/28/2015	$14,027,619,000.00
36	12/31/2014	$14,027,619.00
37	9/30/2014	$14,027,619,000.00
38	6/30/2014	$11,525,389.00
39	3/31/2014	$11,941,174.00
40	12/31/2013	$11,525,389,000.00
41	9/30/2013	$11,525,389.00
42	6/30/2013	$11,525,389.00
43	3/31/2013	$11,525,389.00
44	12/31/2012	$11,525,389.00
45	9/30/2012	$11,525,389.00
46	6/30/2012	$11,525,389.00
47	3/31/2012	$11,525,389.00
48	12/31/2011	$11,525,389.00
49	12/31/2010	$11,466,853.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$162,000.00
2	6/30/2023	$162,000.00
3	3/31/2023	$162,000.00
4	12/31/2022	$162,000.00
5	9/30/2022	$162,000.00
6	6/30/2022	$162,000.00
7	3/31/2022	$162,000.00
8	12/31/2021	$162,000.00
9	9/30/2021	$162,000.00
10	6/30/2021	$162,000.00
11	3/31/2021	$162,000.00
12	12/31/2020	$162,000.00
13	9/30/2020	$164,000.00
14	6/30/2020	$164,000.00
15	3/31/2020	$164,000.00
16	12/31/2019	$164,000.00
17	9/30/2019	$164,000.00
18	6/30/2019	$164,000.00
19	3/31/2019	$164,000.00
20	12/31/2018	$164,000.00
21	9/30/2018	$164,000.00
22	6/30/2018	$164,000.00
23	3/31/2018	$164,000.00
24	12/31/2017	$159,000.00
25	9/30/2017	$159,000.00
26	6/30/2017	$159,000.00
27	3/31/2017	$159,000.00
28	12/31/2016	$159,000.00
29	9/30/2016	$156,000.00
30	6/30/2016	$156,000.00
31	3/31/2016	$156,000.00
32	12/31/2015	$156,000.00
33	9/30/2015	$156,000.00
34	6/30/2015	$156,000.00
35	2/28/2015	$141,000.00
36	12/31/2014	$141,000.00
37	9/30/2014	$141,000.00
38	6/30/2014	$115,000.00
39	3/31/2014	$115.00
40	12/31/2013	$115.00
41	9/30/2013	$115.00
42	6/30/2013	$115.00
43	3/31/2013	$115.00
44	12/31/2012	$115.00
45	9/30/2012	$115.00
46	6/30/2012	$115,000.00
47	3/31/2012	$115,000.00
48	12/31/2011	$115.00
49	12/31/2010	$114,000.00

Financials: CostOfGoodsAndServicesSoldDepreciationAndAmortization

	Date	Value
1	9/30/2023	$9,615,000.00
2	6/30/2023	$3,200,000.00
3	3/31/2023	$3,102,000.00
4	12/31/2022	$9,686,000.00
5	9/30/2022	$6,840,000.00
6	6/30/2022	$2,298,000.00
7	3/31/2022	$2,349,000.00
8	12/31/2021	$11,870,000.00
9	9/30/2021	$9,473,000.00
10	6/30/2021	$6,538,000.00
11	3/31/2021	$3,327,000.00
12	12/31/2020	$14,755,000.00
13	9/30/2020	$10,338,000.00
14	6/30/2020	$6,812,000.00
15	3/31/2020	$3,394,000.00
16	12/31/2019	$13,379,000.00
17	12/31/2018	$22,670,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$45,502,000.00
2	6/30/2023	$16,098,000.00
3	3/31/2023	$14,774,000.00
4	12/31/2022	$46,811,000.00
5	9/30/2022	$34,951,000.00
6	6/30/2022	$23,444,000.00
7	3/31/2022	$12,282,000.00
8	12/31/2021	$62,657,000.00
9	9/30/2021	$15,662,000.00
10	6/30/2021	$34,704,000.00
11	3/31/2021	$14,830,000.00
12	12/31/2020	$59,138,000.00
13	9/30/2020	$14,240,000.00
14	6/30/2020	$29,618,000.00
15	3/31/2020	$16,368,000.00
16	12/31/2019	$59,378,000.00
17	9/30/2019	$13,809,000.00
18	6/30/2019	$16,217,000.00
19	3/31/2019	$13,664,000.00
20	12/31/2018	$107,071,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	9/30/2023	$6,516,000.00
2	6/30/2023	$49,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$77,374,000.00
5	9/30/2022	$81,616,000.00
6	6/30/2022	$68,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$-1,408,000.00
9	9/30/2021	$605,000.00
10	6/30/2021	$-1,801,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	--
13	9/30/2020	$346,000.00
14	6/30/2020	$296,000.00
15	3/31/2020	$247,000.00
16	12/31/2019	--
17	12/31/2018	$42,231,000.00
18	9/30/2018	$1,900,000.00
19	12/31/2017	$-3,044,000.00
20	12/31/2014	--
21	12/31/2013	--
22	12/31/2012	--
23	12/31/2011	--

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$-4,100,000.00
2	6/30/2023	--
3	3/31/2023	$1,199,000.00
4	12/31/2022	$13,024,000.00
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	$-42,231,000.00
18	12/31/2017	$3,044,000.00
19	12/31/2016	$46,000.00
20	12/31/2015	$-1,000,000.00

Financials: DeferredGainOnSaleOfProperty

	Date	Value
1	9/30/2023	$9,791,000.00
2	6/30/2023	$9,791,000.00
3	3/31/2023	$9,791,000.00
4	12/31/2022	$9,791,000.00
5	9/30/2022	$9,791,000.00
6	6/30/2022	$9,791,000.00
7	3/31/2022	$9,791,000.00
8	12/31/2021	$9,791,000.00
9	9/30/2021	$9,791,000.00
10	6/30/2021	$9,791,000.00
11	3/31/2021	$9,791,000.00
12	12/31/2020	$19,821,000.00
13	9/30/2020	$21,609,000.00
14	6/30/2020	$25,700,000.00
15	3/31/2020	$24,800,000.00
16	12/31/2019	$24,762,000.00
17	9/30/2019	$28,800,000.00
18	6/30/2019	$30,200,000.00
19	3/31/2019	$30,400,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$10,518,000.00
2	6/30/2023	$7,180,000.00
3	3/31/2023	$3,755,000.00
4	12/31/2022	$13,111,000.00
5	9/30/2022	$9,409,000.00
6	6/30/2022	$6,363,000.00
7	3/31/2022	$3,210,000.00
8	12/31/2021	$15,029,000.00
9	9/30/2021	$11,699,000.00
10	6/30/2021	$7,755,000.00
11	3/31/2021	$3,953,000.00
12	12/31/2020	$18,579,000.00
13	9/30/2020	$13,023,000.00
14	6/30/2020	$6,812,000.00
15	3/31/2020	$4,325,000.00
16	12/31/2019	$15,588,000.00
17	9/30/2019	$9,964,000.00
18	6/30/2019	$6,548,000.00
19	3/31/2019	$3,109,000.00
20	12/31/2018	$22,670,000.00
21	9/30/2018	$19,768,000.00
22	6/30/2018	$12,895,000.00
23	3/31/2018	$6,391,000.00
24	12/31/2017	$25,679,000.00
25	9/30/2017	$19,113,000.00
26	6/30/2017	$12,739,000.00
27	3/31/2017	$6,330,000.00
28	12/31/2016	$23,785,000.00
29	9/30/2016	$17,723,000.00
30	6/30/2016	$10,635,000.00
31	3/31/2016	$5,830,000.00
32	12/31/2015	$21,418,000.00
33	9/30/2015	$16,410,000.00
34	6/30/2015	$9,841,000.00
35	3/31/2015	$4,704,000.00
36	12/31/2014	$18,345,000.00
37	9/30/2014	$13,763,000.00
38	6/30/2014	$9,146,000.00
39	3/31/2014	$4,642,000.00
40	12/31/2013	$21,518,000.00
41	9/30/2013	$15,608.00
42	6/30/2013	$10,304.00
43	3/31/2013	$5,043.00
44	12/31/2012	$21,617.00
45	9/30/2012	$16,735.00
46	6/30/2012	$4,941.00
47	3/31/2012	$5,746,000.00
48	12/31/2011	$18,703.00
49	9/30/2011	$19,747.00
50	6/30/2011	$13,873,000.00
51	3/31/2011	$7,188,000.00
52	12/31/2010	$20,400.00

Financials: DevelopmentInProcess

	Date	Value
1	9/30/2023	$68,512,000.00
2	6/30/2023	$66,999,000.00
3	3/31/2023	$66,351,000.00
4	12/31/2022	$65,427,000.00
5	9/30/2022	$59,083,000.00
6	6/30/2022	$53,024,000.00
7	3/31/2022	$52,591,000.00
8	12/31/2021	$51,091,000.00
9	9/30/2021	$71,044,000.00
10	6/30/2021	$70,931,000.00
11	3/31/2021	$73,656,000.00
12	12/31/2020	$77,891,000.00
13	6/30/2020	$14,809,000.00
14	3/31/2020	$33,166,000.00
15	12/31/2019	$84,399,000.00
16	9/30/2019	$32,285,000.00
17	6/30/2019	$24,710,000.00
18	3/31/2019	$35,608,000.00
19	12/31/2018	$21,916,000.00
20	9/30/2018	$19,502,000.00
21	6/30/2018	$152,943,000.00
22	3/31/2018	$124,272,000.00
23	12/31/2017	$105,452,000.00
24	9/30/2017	$77,537,000.00
25	6/30/2017	$64,546,000.00
26	3/31/2017	$40,134,000.00
27	12/31/2016	$25,288,000.00
28	9/30/2016	$52,035,000.00
29	6/30/2016	$46,196,000.00
30	3/31/2016	$26,625,000.00
31	12/31/2015	$18,230,000.00
32	9/30/2015	$7,503,000.00
33	6/30/2015	$3,261,000.00
34	12/31/2014	$1,512,000.00

Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment

	Date	Value
1	9/30/2023	$20,580,000.00
2	6/30/2023	$13,137,000.00
3	3/31/2023	$6,106,000.00
4	12/31/2022	$18,339,000.00
5	9/30/2022	$12,541,000.00
6	6/30/2022	$3,812,000.00
7	3/31/2022	$4,028,000.00
8	12/31/2021	$20,860,000.00
9	9/30/2021	$5,610,000.00
10	6/30/2021	$10,890,000.00
11	3/31/2021	$5,832,000.00
12	12/31/2020	$24,360,000.00
13	9/30/2020	$6,387,000.00
14	6/30/2020	$12,119,000.00
15	3/31/2020	$6,309,000.00
16	12/31/2019	$25,694,000.00
17	9/30/2019	$19,203,000.00
18	6/30/2019	$7,323,000.00
19	3/31/2019	$5,997,000.00
20	12/31/2018	$59,587,000.00
21	9/30/2018	$15,945,000.00
22	6/30/2018	$15,550,000.00
23	3/31/2018	$14,424,000.00
24	12/31/2017	$64,091,000.00
25	9/30/2017	$47,098,000.00
26	6/30/2017	$31,693,000.00
27	3/31/2017	$16,265,000.00
28	12/31/2016	$62,950,000.00
29	9/30/2016	$15,671,000.00
30	6/30/2016	$30,407,000.00
31	3/31/2016	$15,216,000.00
32	12/31/2015	$54,002,000.00
33	9/30/2015	$37,467,000.00
34	6/30/2015	$11,301,000.00
35	3/31/2015	$11,668,000.00
36	12/31/2014	$42,124,000.00
37	9/30/2014	$30,677,000.00
38	6/30/2014	$19,911,000.00
39	12/31/2013	$39,318,000.00
40	9/30/2012	$16,045.00
41	6/30/2012	$31,087,000.00
42	3/31/2012	$16,208,000.00
43	12/31/2011	$67,203,000.00
44	9/30/2011	$46,657.00
45	6/30/2011	$15,407,000.00
46	3/31/2011	$15,919,000.00
47	12/31/2010	$66,841,000.00
48	12/31/2009	$64,488,000.00

Financials: DueFromRelatedParties

	Date	Value
1	3/31/2023	$101,879,000.00
2	12/31/2022	$108,184,000.00
3	9/30/2022	$107,229,000.00
4	6/30/2022	$104,547,000.00
5	3/31/2022	$101,010,000.00
6	12/31/2021	$100,599,000.00
7	9/30/2021	$103,384,000.00
8	6/30/2021	$105,948,000.00
9	3/31/2021	$126,810,000.00
10	12/31/2020	$129,335,000.00
11	9/30/2020	$86,089,000.00
12	6/30/2020	$75,923,000.00
13	3/31/2020	$78,779,000.00
14	12/31/2019	$85,996,000.00
15	9/30/2019	$71,147,000.00
16	6/30/2019	$61,676,000.00
17	3/31/2019	$78,348,000.00
18	12/31/2018	$70,377,000.00
19	9/30/2018	$62,530,000.00
20	6/30/2018	$55,987,000.00
21	3/31/2018	$44,332,000.00
22	12/31/2017	$38,311,000.00
23	9/30/2017	$31,027,000.00
24	6/30/2017	$30,913,000.00
25	3/31/2017	$22,064,000.00
26	12/31/2016	$24,672,000.00
27	9/30/2016	$14,260,000.00
28	6/30/2016	$6,385,000.00
29	3/31/2016	$32,397,000.00
30	12/31/2015	$28,147,000.00
31	9/30/2015	$43,301,000.00
32	6/30/2015	$37,360,000.00
33	12/31/2014	$21,414,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.38
2	6/30/2023	$0.19
3	3/31/2023	$0.18
4	12/31/2022	$23.11
5	9/30/2022	$20.43
6	6/30/2022	$1.01
7	3/31/2022	$0.70
8	12/31/2021	$-0.42
9	9/30/2021	$1.20
10	6/30/2021	$-1.69
11	3/31/2021	$1.12
12	12/31/2020	$0.56
13	9/30/2020	$0.54
14	6/30/2020	$-0.14
15	3/31/2020	$0.18
16	12/31/2019	$-1.00
17	9/30/2019	$-1.03
18	6/30/2019	$-0.56
19	3/31/2019	$-0.38
20	12/31/2018	$9.26
21	9/30/2018	$1.26
22	6/30/2018	$0.35
23	3/31/2018	$-0.06
24	12/31/2017	$-0.09
25	9/30/2017	$0.59
26	6/30/2017	$-0.72
27	3/31/2017	$-0.39
28	12/31/2016	$0.09
29	9/30/2016	$-0.26
30	6/30/2016	$0.16
31	3/31/2016	$-0.24
32	12/31/2015	$-0.11
33	9/30/2015	$-0.35
34	6/30/2015	$0.06
35	3/31/2015	$0.21
36	12/31/2014	$1.91
37	9/30/2014	$0.17
38	6/30/2014	$0.07
39	3/31/2014	$0.25
40	12/31/2013	$3.36
41	9/30/2013	$0.04
42	6/30/2013	$0.67
43	3/31/2013	$-0.02
44	12/31/2012	$-0.69
45	9/30/2012	$-0.25
46	6/30/2012	$-0.25
47	3/31/2012	$-0.65
48	12/31/2011	$-0.19
49	9/30/2011	$-0.03
50	3/31/2011	$-0.86
51	12/31/2010	$-8.48
52	12/31/2009	$-6.31

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.38
2	6/30/2023	$0.19
3	3/31/2023	$0.18
4	12/31/2022	$23.11
5	9/30/2022	$20.43
6	6/30/2022	$1.01
7	3/31/2022	$0.70
8	12/31/2021	$-0.42
9	9/30/2021	$0.63
10	6/30/2021	$-1.69
11	3/31/2021	$1.12
12	12/31/2020	$0.56
13	9/30/2020	$0.50
14	6/30/2020	$-0.14
15	3/31/2020	$0.18
16	12/31/2019	$-1.00
17	9/30/2019	$-0.47
18	6/30/2019	$-0.56
19	3/31/2019	$-0.38
20	12/31/2018	$9.26
21	9/30/2018	$1.21
22	6/30/2018	$0.35
23	3/31/2018	$-0.06
24	12/31/2017	$-0.61
25	9/30/2017	$0.59
26	6/30/2017	$-0.72
27	3/31/2017	$-0.39
28	12/31/2016	$0.09
29	9/30/2016	$-0.26
30	6/30/2016	$0.16
31	3/31/2016	$-0.24
32	12/31/2015	$-0.21
33	9/30/2015	$-0.35
34	6/30/2015	$0.05
35	3/31/2015	$0.17
36	12/31/2014	$1.91
37	9/30/2014	$0.17
38	6/30/2014	$0.07
39	3/31/2014	$0.25
40	12/31/2013	$3.36
41	9/30/2013	$0.04
42	6/30/2013	$0.67
43	3/31/2013	$-0.02
44	12/31/2012	$-0.70
45	9/30/2012	--
46	6/30/2012	$0.35
47	3/31/2012	$-0.65
48	12/31/2011	$-0.19
49	9/30/2011	$-0.03
50	6/30/2011	$0.35
51	3/31/2011	$-0.86
52	12/31/2010	$-8.48
53	12/31/2009	$-6.31

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$5,200,000.00
4	9/30/2022	$3,700,000.00
5	6/30/2022	$1,100,000.00
6	3/31/2022	--
7	12/31/2021	$3,157,000.00
8	9/30/2021	$3,157,000.00
9	6/30/2021	$3,157,000.00
10	3/31/2021	$3,157,000.00
11	12/31/2020	$1,782,000.00
12	9/30/2020	$1,729,000.00
13	6/30/2020	$1,441,000.00
14	3/31/2020	--
15	12/31/2019	--
16	12/31/2018	--

Financials: FederalIncomeTaxExpenseBenefitContinuingOperations

	Date	Value
1	9/30/2023	$2,416,000.00
2	6/30/2023	$1,289,000.00
3	3/31/2023	$1,240,000.00
4	9/30/2022	$81,616,000.00
5	6/30/2022	$68,000.00
6	3/31/2022	$28,000.00
7	9/30/2021	$605,000.00
8	6/30/2021	$-1,841,000.00
9	3/31/2021	$40,000.00
10	9/30/2020	$346,000.00
11	6/30/2020	$296,000.00
12	3/31/2020	$247,000.00
13	12/31/2014	$14,061,000.00
14	12/31/2013	$15,684.00
15	12/31/2012	$-1,955.00
16	12/31/2011	$-2,556.00
17	12/31/2010	$-34,368.00

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	9/30/2023	$993,000.00
2	6/30/2023	$993,000.00
3	3/31/2023	$971,000.00
4	12/31/2022	$20,067,000.00
5	9/30/2022	$19,437,000.00
6	6/30/2022	$17,904,000.00
7	3/31/2022	$3,772,000.00
8	12/31/2021	$-6,175,000.00
9	9/30/2021	$1,185,000.00
10	6/30/2021	$2,824,000.00
11	3/31/2021	$7,617,000.00
12	12/31/2020	$-13,378,000.00
13	9/30/2020	$774,000.00
14	6/30/2020	$-5,599,000.00
15	3/31/2020	$7,843,000.00
16	12/31/2019	$-15,108,000.00
17	9/30/2019	$-13,296,000.00
18	6/30/2019	$-8,143,000.00
19	3/31/2019	$-5,818,000.00
20	12/31/2018	$12,399,000.00
21	9/30/2018	$6,357,000.00
22	6/30/2018	$5,889,000.00
23	3/31/2018	$1,756,000.00
24	12/31/2017	$-4,536,000.00
25	9/30/2017	$-1,841,000.00
26	6/30/2017	$-3,425,000.00
27	3/31/2017	$-323,000.00
28	3/31/2016	--
29	12/31/2012	--
30	12/31/2011	--
31	12/31/2010	$222.00

Financials: GainLossOnSalesOfAssetsAndAssetImpairmentCharges

	Date	Value
1	9/30/2023	$156,000.00
2	6/30/2023	$188,000.00
3	3/31/2023	--
4	12/31/2022	$87,132,000.00
5	9/30/2022	$16,580,000.00
6	6/30/2022	$15,041,000.00
7	3/31/2022	$11,148,000.00
8	12/31/2021	$24,647,000.00
9	9/30/2021	$31,312,000.00
10	6/30/2021	$-7,047,000.00
11	3/31/2021	$17,398,000.00
12	12/31/2020	$36,895,000.00
13	9/30/2020	$24,802,000.00
14	6/30/2020	$9,477,000.00
15	3/31/2020	$4,138,000.00
16	12/31/2019	$15,192,000.00
17	9/30/2019	$9,792,000.00
18	12/31/2018	$171,530,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-1,710,000.00
2	6/30/2023	$-1,710,000.00
3	3/31/2023	--
4	12/31/2022	$-2,805,000.00
5	9/30/2022	$-2,805,000.00
6	6/30/2022	$-1,639,000.00
7	3/31/2022	$-1,639,000.00
8	12/31/2021	$-1,451,000.00
9	9/30/2021	$-1,451,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-5,219,000.00
16	9/30/2019	$-5,219,000.00
17	12/31/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$8,424,000.00
2	6/30/2023	$6,845,000.00
3	3/31/2023	$3,161,000.00
4	12/31/2022	$10,033,000.00
5	9/30/2022	$7,956,000.00
6	6/30/2022	$4,914,000.00
7	3/31/2022	$2,720,000.00
8	12/31/2021	$15,942,000.00
9	9/30/2021	$3,698,000.00
10	6/30/2021	$9,101,000.00
11	3/31/2021	$3,235,000.00
12	12/31/2020	$10,614,000.00
13	9/30/2020	$1,998,000.00
14	6/30/2020	$5,961,000.00
15	3/31/2020	$4,292,000.00
16	12/31/2019	$11,089,000.00
17	9/30/2019	$9,401,000.00
18	6/30/2019	$2,419,000.00
19	3/31/2019	$2,605,000.00
20	12/31/2018	$12,708,000.00
21	9/30/2018	$2,062,000.00
22	6/30/2018	$5,295,000.00
23	3/31/2018	$2,341,000.00
24	12/31/2017	$7,691,000.00
25	9/30/2017	$5,797,000.00
26	6/30/2017	$4,026,000.00
27	3/31/2017	$2,031,000.00
28	12/31/2016	$7,119,000.00
29	9/30/2016	$1,760,000.00
30	6/30/2016	$2,412,000.00
31	3/31/2016	$2,025,000.00
32	12/31/2015	$6,893,000.00
33	9/30/2015	$5,215,000.00
34	6/30/2015	$3,798,000.00
35	3/31/2015	$2,201,000.00
36	12/31/2014	$10,282,000.00
37	9/30/2014	$1,590,000.00
38	6/30/2014	$3,196,000.00
39	3/31/2014	$1,984,000.00
40	12/31/2013	$7,919,000.00
41	9/30/2013	$1,919.00
42	6/30/2013	$4,257.00
43	3/31/2013	$2,012.00
44	12/31/2012	$6,388.00
45	9/30/2012	$1,332.00
46	6/30/2012	$935,000.00
47	3/31/2012	$2,879.00
48	12/31/2011	$13,157.00
49	9/30/2011	$10,556.00
50	6/30/2011	$3,692,000.00
51	3/31/2011	$3,242,000.00
52	12/31/2010	$12,457.00
53	12/31/2009	$14,254,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$2,946,000.00
2	6/30/2023	$2,712,000.00
3	3/31/2023	$2,419,000.00
4	12/31/2022	$469,268,000.00
5	9/30/2022	$471,385,000.00
6	6/30/2022	$7,242,000.00
7	3/31/2022	$5,194,000.00
8	12/31/2021	$14,634,000.00
9	9/30/2021	$11,451,000.00
10	6/30/2021	$7,908,000.00
11	3/31/2021	$3,336,000.00
12	12/31/2020	$-379,000.00
13	9/30/2020	$-642,000.00
14	6/30/2020	$132,000.00
15	3/31/2020	$-260,000.00
16	12/31/2019	$-2,313,000.00
17	9/30/2019	$114,000.00
18	6/30/2019	$173,000.00
19	3/31/2019	$58,000.00
20	12/31/2018	$1,469,000.00
21	9/30/2018	$205,000.00
22	6/30/2018	$277,000.00
23	3/31/2018	$320,000.00
24	12/31/2017	$309,000.00
25	9/30/2017	$249,000.00
26	6/30/2017	$153,000.00
27	3/31/2017	$55,000.00
28	12/31/2016	$493,000.00
29	9/30/2016	$146,000.00
30	6/30/2016	$284,000.00
31	3/31/2016	$155,000.00
32	12/31/2015	$428,000.00
33	9/30/2015	$81,000.00
34	6/30/2015	$151,000.00
35	3/31/2015	$45,000.00
36	12/31/2014	$347,000.00
37	9/30/2014	$320,000.00
38	6/30/2014	$-124,000.00
39	12/31/2013	$391,000.00
40	12/31/2011	$79,000.00
41	12/31/2010	$-200,000.00
42	12/31/2009	$35,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$2,416,000.00
2	6/30/2023	$1,289,000.00
3	3/31/2023	$1,240,000.00
4	12/31/2022	$98,108,000.00
5	9/30/2022	$81,616,000.00
6	6/30/2022	$68,000.00
7	3/31/2022	$28,000.00
8	12/31/2021	$-1,067,000.00
9	9/30/2021	$-1,196,000.00
10	6/30/2021	$-1,801,000.00
11	3/31/2021	$40,000.00
12	12/31/2020	$-147,000.00
13	9/30/2020	$346,000.00
14	6/30/2020	$296,000.00
15	3/31/2020	$247,000.00
16	12/31/2019	--
17	12/31/2018	$-418,000.00
18	9/30/2018	$-792,000.00
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$-180,000.00
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	$46,000.00
26	9/30/2016	$46,000.00
27	6/30/2016	$-1,000.00
28	3/31/2016	$-1,000.00
29	12/31/2015	$-882,000.00
30	9/30/2015	$-107,000.00
31	6/30/2015	$-12,000.00
32	3/31/2015	$103,000.00
33	12/31/2014	$20,413,000.00
34	9/30/2014	$786,000.00
35	6/30/2014	$-4,244,000.00
36	3/31/2014	$2,049,000.00
37	12/31/2013	$40,513,000.00
38	9/30/2013	$402,000.00
39	6/30/2013	$-5,217,000.00
40	3/31/2013	$2,807,000.00
41	12/31/2012	$-144,000.00
42	9/30/2012	$2,535.00
43	6/30/2012	$2,625.00
44	3/31/2012	$1,125,000.00
45	12/31/2011	$13,100.00
46	9/30/2011	$2,815.00
47	6/30/2011	$2,351,000.00
48	3/31/2011	$485,000.00
49	12/31/2010	$1,668.00
50	12/31/2009	$-1,490,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$7,868,000.00
2	6/30/2023	$-5,503,000.00
3	3/31/2023	$2,650,000.00
4	12/31/2022	$39,053,000.00
5	9/30/2022	$85,046,000.00
6	6/30/2022	$-5,248,000.00
7	3/31/2022	$-5,334,000.00
8	12/31/2021	$-2,564,000.00
9	9/30/2021	$-1,913,000.00
10	6/30/2021	$87,000.00
11	3/31/2021	$-3,668,000.00
12	12/31/2020	$-1,668,000.00
13	9/30/2020	$-52,000.00
14	6/30/2020	$-362,000.00
15	3/31/2020	$-4,164,000.00
16	12/31/2019	$-8,895,000.00
17	12/31/2018	$-81,867,000.00

Financials: IncreaseDecreaseInAccountsReceivableRelatedParties

	Date	Value
1	9/30/2023	$4,369,000.00
2	6/30/2023	$3,002,000.00
3	3/31/2023	$-818,000.00
4	12/31/2022	$7,585,000.00
5	9/30/2022	$6,630,000.00
6	6/30/2022	$3,948,000.00
7	3/31/2022	$411,000.00
8	12/31/2021	$-18,246,000.00
9	9/30/2021	$-15,461,000.00
10	6/30/2021	$-14,128,000.00
11	3/31/2021	$-2,525,000.00
12	12/31/2020	$327,000.00
13	9/30/2020	$93,000.00
14	6/30/2020	$4,432,000.00
15	3/31/2020	$151,000.00
16	12/31/2019	$46,191,000.00
17	9/30/2019	$35,257,000.00
18	6/30/2019	$31,857,000.00
19	3/31/2019	$7,971,000.00
20	12/31/2018	$11,894,000.00
21	9/30/2018	$28,341,000.00
22	6/30/2018	$18,070,000.00
23	3/31/2018	$7,621,000.00
24	12/31/2017	$12,871,000.00
25	9/30/2017	$5,665,000.00
26	6/30/2017	$4,930,000.00
27	3/31/2017	$-2,608,000.00
28	12/31/2016	$706,000.00
29	9/30/2016	$-13,886,000.00
30	6/30/2016	$-21,762,000.00
31	3/31/2016	$4,249,000.00
32	6/30/2014	--
33	6/30/2013	$871,000.00

Financials: IncreaseDecreaseInInterestPayableNet

	Date	Value
1	9/30/2023	$-1,872,000.00
2	6/30/2023	$-2,060,000.00
3	3/31/2023	$-1,483,000.00
4	12/31/2022	$-1,318,000.00
5	9/30/2022	$-4,652,000.00
6	6/30/2022	$-2,459,000.00
7	3/31/2022	$-3,311,000.00
8	12/31/2021	$-4,650,000.00
9	9/30/2021	$-4,801,000.00
10	6/30/2021	$-908,000.00
11	3/31/2021	$-4,244,000.00
12	12/31/2020	$-531,000.00
13	9/30/2020	$-3,895,000.00
14	6/30/2020	$1,106,000.00
15	3/31/2020	$-3,193,000.00
16	12/31/2019	$2,338,000.00
17	9/30/2019	$-1,454,000.00
18	6/30/2019	$-4,818,000.00
19	3/31/2019	$-5,466,000.00
20	12/31/2018	$-2,316,000.00
21	9/30/2018	$-3,324,000.00
22	6/30/2018	$-1,040,000.00
23	3/31/2018	$-2,796,000.00
24	12/31/2017	$4,599,000.00
25	9/30/2017	$1,508,000.00
26	6/30/2017	$141,000.00
27	3/31/2017	$846,000.00
28	12/31/2016	$3,475,000.00
29	9/30/2016	$-766,000.00
30	6/30/2016	$-554,000.00
31	3/31/2016	$-443,000.00
32	12/31/2015	$-255,000.00
33	9/30/2015	$-242,000.00
34	6/30/2015	$550,000.00
35	3/31/2015	$60,000.00
36	12/31/2014	$157,000.00
37	9/30/2014	$43,000.00
38	6/30/2014	$36,000.00
39	3/31/2014	$-214.00
40	12/31/2013	$-5,116,000.00
41	9/30/2013	$-1,752,000.00
42	6/30/2013	$-1,472.00
43	3/31/2013	$115.00
44	12/31/2012	$-8,467.00
45	9/30/2012	$-5,702.00
46	6/30/2012	$-6,279,000.00
47	3/31/2012	$-1,047.00
48	12/31/2011	$2,202,000.00
49	9/30/2011	$4,681.00
50	6/30/2011	$7,091,000.00
51	3/31/2011	$5,677,000.00
52	12/31/2010	$6,758.00
53	12/31/2009	$-116,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$11,336,000.00
2	6/30/2023	$8,354,000.00
3	3/31/2023	$5,030,000.00
4	12/31/2022	$-7,782,000.00
5	9/30/2022	$4,925,000.00
6	6/30/2022	$-2,553,000.00
7	3/31/2022	$-5,429,000.00
8	12/31/2021	$14,205,000.00
9	9/30/2021	$9,167,000.00
10	6/30/2021	$8,850,000.00
11	3/31/2021	$-2,981,000.00
12	12/31/2020	$3,450,000.00
13	9/30/2020	$13,322,000.00
14	6/30/2020	$8,543,000.00
15	3/31/2020	$544,000.00
16	12/31/2019	$-10,814,000.00
17	9/30/2019	$-14,185,000.00
18	6/30/2019	$-4,474,000.00
19	3/31/2019	$-4,822,000.00
20	12/31/2018	$86,796,000.00
21	9/30/2018	$-521,000.00
22	6/30/2018	$-4,791,000.00
23	3/31/2018	$1,468,000.00
24	12/31/2017	$-11,751,000.00
25	9/30/2017	$-12,617,000.00
26	6/30/2017	$477,000.00
27	3/31/2017	$1,634,000.00
28	12/31/2016	$2,343,000.00
29	9/30/2016	$-528,000.00
30	6/30/2016	$-2,016,000.00
31	3/31/2016	$-1,965,000.00
32	12/31/2015	$-2,683,000.00
33	9/30/2015	$-1,397,000.00
34	6/30/2015	$-2,647,000.00
35	3/31/2015	$1,835,000.00
36	12/31/2014	$-2,034,000.00
37	9/30/2014	$-2,002,000.00
38	6/30/2014	$-809,000.00
39	3/31/2014	$-38,000.00
40	12/31/2013	$2,242,000.00
41	9/30/2013	$-17.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$-5,854,000.00
45	9/30/2012	$-1,680.00
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	$181.00
49	9/30/2011	$38.00
50	6/30/2011	$-148,000.00
51	3/31/2011	$827,000.00
52	12/31/2010	$6,375.00
53	12/31/2009	$13,559,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2023	$642,000.00
2	6/30/2023	$642,000.00
3	3/31/2023	$642,000.00
4	9/30/2022	$2,651,000.00
5	6/30/2022	$1,603,000.00
6	3/31/2022	$803,000.00
7	12/31/2021	$3,733,000.00
8	9/30/2021	$7,263,000.00
9	6/30/2021	$7,263,000.00
10	3/31/2021	$858,000.00
11	12/31/2020	$858,000.00
12	9/30/2020	$852,000.00
13	6/30/2020	$852,000.00
14	12/31/2019	$585,000.00
15	3/31/2019	$585,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$7,574,000.00
2	6/30/2023	$5,620,000.00
3	3/31/2023	$6,348,000.00
4	12/31/2022	$26,196,000.00
5	9/30/2022	$13,301,000.00
6	6/30/2022	$12,556,000.00
7	3/31/2022	$6,167,000.00
8	12/31/2021	$29,080,000.00
9	9/30/2021	$22,476,000.00
10	6/30/2021	$15,419,000.00
11	3/31/2021	$7,738,000.00
12	12/31/2020	$35,004,000.00
13	9/30/2020	$7,622,000.00
14	6/30/2020	$9,071,000.00
15	3/31/2020	$9,602,000.00
16	12/31/2019	$39,860,000.00
17	9/30/2019	$10,420,000.00
18	6/30/2019	$9,408,000.00
19	3/31/2019	$9,968,000.00
20	12/31/2018	$66,063,000.00
21	9/30/2018	$17,422,000.00
22	6/30/2018	$15,907,000.00
23	3/31/2018	$15,724,000.00
24	12/31/2017	$66,171,000.00
25	9/30/2017	$15,717,000.00
26	6/30/2017	$17,347,000.00
27	3/31/2017	$16,796,000.00
28	12/31/2016	$59,362,000.00
29	9/30/2016	$43,551,000.00
30	6/30/2016	$13,975,000.00
31	3/31/2016	$14,214,000.00
32	12/31/2015	$52,477,000.00
33	9/30/2015	$13,481,000.00
34	6/30/2015	$9,794,000.00
35	3/31/2015	$-9,193,000.00
36	12/31/2014	$40,826,000.00
37	9/30/2014	$28,651,000.00
38	6/30/2014	$-9,746,000.00
39	3/31/2014	$-8,119,000.00
40	12/31/2013	$39,110,000.00
41	9/30/2013	$-32,883.00
42	6/30/2013	$-9,285,000.00
43	3/31/2013	$-11,498.00
44	12/31/2012	$-38,224,000.00
45	9/30/2012	$-9,790.00
46	6/30/2012	$-24,488.00
47	3/31/2012	$-17,735,000.00
48	12/31/2011	$-43,247.00
49	9/30/2011	$-43,710.00
50	6/30/2011	$-29,897,000.00
51	3/31/2011	$-14,666,000.00
52	12/31/2010	$-65,049.00
53	12/31/2009	$65,757,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$9,432,000.00
2	6/30/2023	$7,943,000.00
3	3/31/2023	$8,720,000.00
4	12/31/2022	$22,211,000.00
5	9/30/2022	$22,211,000.00
6	6/30/2022	$12,457,000.00
7	3/31/2022	$10,495,000.00
8	12/31/2021	$28,891,000.00
9	9/30/2021	$26,307,000.00
10	6/30/2021	$17,016,000.00
11	3/31/2021	$9,713,000.00
12	12/31/2020	$31,453,000.00
13	9/30/2020	$25,351,000.00
14	6/30/2020	$17,680,000.00
15	3/31/2020	$13,090,000.00
16	12/31/2019	$38,904,000.00
17	9/30/2019	$33,521,000.00
18	6/30/2019	$16,879,000.00
19	3/31/2019	$10,887,000.00
20	12/31/2018	$57,981,000.00
21	9/30/2018	$45,655,000.00
22	6/30/2018	$31,029,000.00
23	3/31/2018	$13,375,000.00
24	12/31/2017	$39,732,000.00
25	9/30/2017	$39,732,000.00
26	6/30/2017	$28,065,000.00
27	3/31/2017	$13,806,000.00
28	12/31/2016	$50,945,000.00
29	12/31/2015	$44,672,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$2,480,000.00
2	6/30/2023	$2,292,000.00
3	3/31/2023	$2,641,000.00
4	12/31/2022	$5,198,000.00
5	9/30/2022	$3,195,000.00
6	6/30/2022	$5,559,000.00
7	3/31/2022	$3,272,000.00
8	12/31/2021	$6,565,000.00
9	9/30/2021	$3,478,000.00
10	6/30/2021	$6,721,000.00
11	3/31/2021	$3,385,000.00
12	12/31/2020	$7,639,000.00
13	9/30/2020	$3,341,000.00
14	6/30/2020	$1,136,000.00
15	3/31/2020	$849,000.00
16	12/31/2019	$7,230,000.00
17	9/30/2019	$1,002,000.00
18	6/30/2019	$907,000.00
19	3/31/2019	$1,192,000.00
20	12/31/2018	$861,000.00
21	9/30/2018	$2,199,000.00
22	6/30/2018	$2,345,000.00
23	3/31/2018	$3,086,000.00
24	12/31/2017	$3,585,000.00
25	9/30/2017	$2,797,000.00
26	6/30/2017	$2,755,000.00
27	3/31/2017	$2,648,000.00
28	12/31/2016	$2,614,000.00
29	9/30/2016	$2,549,000.00
30	6/30/2016	$2,762,000.00
31	3/31/2016	$2,876,000.00
32	12/31/2015	$3,320,000.00
33	9/30/2015	$3,333,000.00
34	6/30/2015	$4,125,000.00

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	9/30/2023	$371,973,000.00
2	6/30/2023	$370,854,000.00
3	3/31/2023	$360,316,000.00
4	12/31/2022	$359,904,000.00
5	9/30/2022	$184,117,000.00
6	6/30/2022	$201,998,000.00
7	3/31/2022	$200,942,000.00
8	12/31/2021	$219,327,000.00
9	9/30/2021	$225,375,000.00
10	6/30/2021	$281,162,000.00
11	3/31/2021	$281,115,000.00
12	12/31/2020	$297,644,000.00
13	6/30/2020	$178,240,000.00
14	3/31/2020	$157,753,000.00
15	12/31/2019	$286,280,000.00
16	9/30/2019	$135,172,000.00
17	6/30/2019	$119,982,000.00
18	3/31/2019	$111,537,000.00
19	12/31/2018	$126,274,000.00
20	9/30/2018	$87,834,000.00
21	6/30/2018	$730,045,000.00
22	3/31/2018	$718,373,000.00
23	12/31/2017	$733,620,000.00
24	9/30/2017	$695,746,000.00
25	6/30/2017	$695,192,000.00
26	3/31/2017	$694,963,000.00
27	12/31/2016	$694,351,000.00
28	9/30/2016	$661,003,000.00
29	6/30/2016	$653,451,000.00
30	3/31/2016	$622,761,000.00
31	12/31/2015	$622,761,000.00
32	9/30/2015	$578,838,000.00
33	6/30/2015	$543,524,000.00
34	12/31/2014	$455,602,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	9/30/2023	$25,201,000.00
2	6/30/2023	$16,193,000.00
3	3/31/2023	$11,503,000.00
4	12/31/2022	$35,226,000.00
5	9/30/2022	$25,683,000.00
6	6/30/2022	$12,902,000.00
7	3/31/2022	$6,782,000.00
8	12/31/2021	$23,421,000.00
9	9/30/2021	$6,128,000.00
10	6/30/2021	$11,260,000.00
11	3/31/2021	$5,644,000.00
12	12/31/2020	$23,098,000.00
13	9/30/2020	$5,421,000.00
14	6/30/2020	$11,038,000.00
15	3/31/2020	$5,754,000.00
16	12/31/2019	$25,955,000.00
17	9/30/2019	$6,856,000.00
18	6/30/2019	$6,505,000.00
19	3/31/2019	$6,153,000.00
20	12/31/2018	$21,645,000.00
21	9/30/2018	$5,710,000.00
22	6/30/2018	$4,882,000.00
23	3/31/2018	$5,109,000.00
24	12/31/2017	$18,941,000.00
25	12/31/2016	$20,453,000.00
26	12/31/2015	$16,674,000.00
27	12/31/2014	$20,054,000.00
28	6/30/2013	$7,053.00
29	3/31/2013	$3,541.00
30	12/31/2012	$14,612.00
31	9/30/2012	$10,342.00
32	6/30/2012	$4,723,000.00
33	3/31/2012	$3,340.00
34	12/31/2011	$10,948,000.00
35	9/30/2011	$2,910.00
36	6/30/2011	$1,871,000.00
37	3/31/2011	$668,000.00
38	12/31/2010	$8,425.00
39	12/31/2009	$9,701,000.00

Financials: InvestmentInterestRate

	Date	Value
1	9/30/2023	$0.05
2	6/30/2023	$0.05
3	3/31/2023	$0.05
4	12/31/2022	$0.05
5	9/30/2022	$0.02
6	6/30/2022	$0.02
7	3/31/2022	$0.01
8	12/31/2021	$0.01

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	9/30/2023	$10,256,000.00
2	6/30/2023	$10,022,000.00
3	3/31/2023	$12,669,000.00
4	12/31/2022	$28,226,000.00
5	9/30/2022	$313,399,000.00
6	6/30/2022	$59,251,000.00
7	3/31/2022	$59,803,000.00
8	12/31/2021	$61,621,000.00
9	9/30/2021	$58,438,000.00
10	6/30/2021	$60,336,000.00
11	3/31/2021	$55,764,000.00
12	12/31/2020	$60,425,000.00
13	9/30/2020	$57,144,000.00
14	6/30/2020	$8,639,000.00
15	3/31/2020	$8,623,000.00
16	12/31/2019	$67,655,000.00
17	9/30/2019	$7,947,000.00
18	6/30/2019	$7,833,000.00
19	3/31/2019	$7,660,000.00
20	12/31/2018	$7,602,000.00
21	9/30/2018	$7,504,000.00
22	6/30/2018	$6,993,000.00
23	3/31/2018	$6,716,000.00
24	12/31/2017	$6,396,000.00
25	9/30/2017	$6,335,000.00
26	6/30/2017	$6,294,000.00
27	3/31/2017	$6,141,000.00
28	12/31/2016	$6,087,000.00
29	9/30/2016	$6,024,000.00
30	6/30/2016	$5,868,000.00
31	3/31/2016	$5,739,000.00
32	12/31/2015	$8,365,000.00
33	9/30/2015	$5,152,000.00
34	6/30/2015	$1,299,000.00
35	2/28/2015	$4,462,000.00
36	12/31/2014	$4,279,000.00
37	12/31/2013	$3,789,000.00

Financials: Land

	Date	Value
1	9/30/2023	$108,993,000.00
2	6/30/2023	$108,993,000.00
3	3/31/2023	$119,203,000.00
4	12/31/2022	$108,933,000.00
5	9/30/2022	$64,875,000.00
6	6/30/2022	$65,421,000.00
7	3/31/2022	$65,622,000.00
8	12/31/2021	$67,514,000.00
9	9/30/2021	$42,625,000.00
10	6/30/2021	$48,366,000.00
11	3/31/2021	$48,357,000.00
12	12/31/2020	$78,755,000.00
13	9/30/2020	$50,759,000.00
14	12/31/2019	$49,887,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	9/30/2023	$73,215,000.00
2	6/30/2023	$60,661,000.00
3	3/31/2023	$64,267,000.00
4	12/31/2022	$67,284,000.00
5	9/30/2022	$66,103,000.00
6	6/30/2022	$67,788,000.00
7	3/31/2022	$54,446,000.00
8	12/31/2021	$58,229,000.00
9	9/30/2021	$63,847,000.00
10	6/30/2021	$92,469,000.00
11	3/31/2021	$98,668,000.00
12	12/31/2020	$104,178,000.00
13	9/30/2020	$80,051,000.00
14	12/31/2019	$101,000,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	9/30/2023	$9,787,000.00
2	6/30/2023	$7,776,000.00
3	3/31/2023	$7,965,000.00
4	12/31/2022	$8,286,000.00
5	9/30/2022	$7,632,000.00
6	6/30/2022	$7,219,000.00
7	3/31/2022	$4,911,000.00
8	12/31/2021	$5,200,000.00
9	9/30/2021	$5,261,000.00
10	6/30/2021	$6,938,000.00
11	3/31/2021	$6,938,000.00
12	12/31/2020	$10,889,000.00
13	12/31/2019	$14,882,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	9/30/2023	$10,823,000.00
2	6/30/2023	$8,795,000.00
3	3/31/2023	$8,819,000.00
4	12/31/2022	$11,620,000.00
5	9/30/2022	$8,729,000.00
6	6/30/2022	$9,384,000.00
7	3/31/2022	$8,093,000.00
8	12/31/2021	$13,368,000.00
9	9/30/2021	$13,431,000.00
10	6/30/2021	$21,363,000.00
11	3/31/2021	$21,363,000.00
12	12/31/2020	$23,419,000.00
13	12/31/2019	$26,208,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$9,747,000.00
2	6/30/2023	$10,303,000.00
3	3/31/2023	$11,050,000.00
4	9/30/2022	$12,927,000.00
5	6/30/2022	$13,200,000.00
6	3/31/2022	$12,195,000.00
7	9/30/2021	$3,794,000.00
8	6/30/2021	$11,710,000.00
9	3/31/2021	$17,909,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	9/30/2023	$10,056,000.00
2	6/30/2023	$8,024,000.00
3	3/31/2023	$8,177,000.00
4	12/31/2022	$8,638,000.00
5	9/30/2022	$7,687,000.00
6	6/30/2022	$7,343,000.00
7	3/31/2022	$5,079,000.00
8	12/31/2021	$5,613,000.00
9	9/30/2021	$5,674,000.00
10	6/30/2021	$10,889,000.00
11	3/31/2021	$10,889,000.00
12	12/31/2020	$16,003,000.00
13	12/31/2019	$20,382,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	9/30/2023	$10,358,000.00
2	6/30/2023	$8,376,000.00
3	3/31/2023	$8,496,000.00
4	12/31/2022	$9,015,000.00
5	9/30/2022	$7,985,000.00
6	6/30/2022	$7,642,000.00
7	3/31/2022	$5,391,000.00
8	12/31/2021	$9,128,000.00
9	9/30/2021	$9,188,000.00
10	6/30/2021	$16,003,000.00
11	3/31/2021	$16,003,000.00
12	12/31/2020	$21,363,000.00
13	12/31/2019	$23,558,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$241,563,000.00
2	6/30/2023	$244,052,000.00
3	3/31/2023	$297,033,000.00
4	12/31/2022	$385,311,000.00
5	9/30/2022	$394,398,000.00
6	6/30/2022	$364,611,000.00
7	3/31/2022	$378,020,000.00
8	12/31/2021	$433,718,000.00
9	9/30/2021	$427,640,000.00
10	6/30/2021	$488,292,000.00
11	3/31/2021	$469,516,000.00
12	12/31/2020	$535,358,000.00
13	9/30/2020	$500,369,000.00
14	6/30/2020	$530,709,000.00
15	3/31/2020	$514,167,000.00
16	12/31/2019	$534,125,000.00
17	9/30/2019	$533,901,000.00
18	6/30/2019	$506,887,000.00
19	3/31/2019	$500,235,000.00
20	12/31/2018	$505,022,000.00
21	9/30/2018	$1,209,099,000.00
22	6/30/2018	$1,175,937,000.00
23	3/31/2018	$1,145,226,000.00
24	12/31/2017	$1,130,837,000.00
25	9/30/2017	$1,064,808,000.00
26	6/30/2017	$1,074,592,000.00
27	3/31/2017	$1,043,843,000.00
28	12/31/2016	$998,778,000.00
29	9/30/2016	$968,662,000.00
30	6/30/2016	$955,718,000.00
31	3/31/2016	$934,610,000.00
32	12/31/2015	$940,479,000.00
33	9/30/2015	$908,447,000.00
34	6/30/2015	$891,218,000.00
35	2/28/2015	$763,983,000.00
36	12/31/2014	$785,910,000.00
37	9/30/2014	$791,186,000.00
38	6/30/2014	$782,332,000.00
39	3/31/2014	$801,620.00
40	12/31/2013	$808,461,000.00
41	9/30/2013	$979,211.00
42	6/30/2013	$964,423.00
43	3/31/2013	$1,006,021.00
44	12/31/2012	$1,050,241.00
45	9/30/2012	$1,042,379.00
46	6/30/2012	$1,068,975,000.00
47	3/31/2012	$1,095,532,000.00
48	12/31/2011	$1,140,214.00
49	12/31/2010	$1,451,010,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,062,278,000.00
2	6/30/2023	$1,060,742,000.00
3	3/31/2023	$1,113,420,000.00
4	12/31/2022	$1,197,479,000.00
5	9/30/2022	$1,150,150,000.00
6	6/30/2022	$736,059,000.00
7	3/31/2022	$729,438,000.00
8	12/31/2021	$770,569,000.00
9	9/30/2021	$772,663,000.00
10	6/30/2021	$808,252,000.00
11	3/31/2021	$823,137,000.00
12	12/31/2020	$865,764,000.00
13	9/30/2020	$807,587,000.00
14	6/30/2020	$828,289,000.00
15	3/31/2020	$815,071,000.00
16	12/31/2019	$830,641,000.00
17	9/30/2019	$832,362,000.00
18	6/30/2019	$817,553,000.00
19	3/31/2019	$814,813,000.00
20	12/31/2018	$826,149,000.00
21	9/30/2018	$1,402,438,000.00
22	6/30/2018	$1,349,104,000.00
23	3/31/2018	$1,312,323,000.00
24	12/31/2017	$1,296,720,000.00
25	9/30/2017	$1,232,564,000.00
26	6/30/2017	$1,232,736,000.00
27	3/31/2017	$1,213,725,000.00
28	12/31/2016	$1,174,909,000.00
29	9/30/2016	$1,139,396,000.00
30	6/30/2016	$1,131,675,000.00
31	3/31/2016	$1,107,267,000.00
32	12/31/2015	$1,117,368,000.00
33	9/30/2015	$1,087,111,000.00
34	6/30/2015	$1,076,618,000.00
35	2/28/2015	$945,688,000.00
36	12/31/2014	$965,498,000.00
37	9/30/2014	$935,986,000.00
38	6/30/2014	$922,225,000.00
39	3/31/2014	$940,156.00
40	12/31/2013	$943,322,000.00
41	9/30/2013	$1,065,376.00
42	6/30/2013	$1,058,613.00
43	3/31/2013	$1,090,419.00
44	12/31/2012	$1,135,345.00
45	9/30/2012	$1,133,590.00
46	6/30/2012	$1,160,245,000.00
47	3/31/2012	$1,181,654,000.00
48	12/31/2011	$1,235,471.00
49	12/31/2010	$1,557,275,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$182,428,000.00
2	6/30/2023	$184,372,000.00
3	3/31/2023	$187,179,000.00
4	12/31/2022	$188,004,000.00
5	9/30/2022	$158,501,000.00
6	6/30/2022	$168,160,000.00
7	3/31/2022	$169,205,000.00
8	12/31/2021	$183,392,000.00
9	9/30/2021	$185,004,000.00
10	6/30/2021	$211,333,000.00
11	3/31/2021	$224,817,000.00
12	12/31/2020	$242,711,000.00
13	6/30/2020	$263,325,000.00
14	3/31/2020	$260,969,000.00
15	12/31/2019	$249,854,000.00
16	9/30/2019	$250,725,000.00
17	6/30/2019	$293,079,000.00
18	3/31/2019	$293,473,000.00
19	12/31/2018	$286,968,000.00
20	9/30/2018	$971,357,000.00
21	6/30/2018	$921,837,000.00
22	3/31/2018	$892,914,000.00
23	12/31/2017	$901,084,000.00
24	9/30/2017	$837,077,000.00
25	6/30/2017	$830,697,000.00
26	3/31/2017	$835,295,000.00
27	12/31/2016	$851,095,000.00
28	9/30/2016	$833,980,000.00
29	6/30/2016	$827,369,000.00
30	3/31/2016	$808,501,000.00
31	12/31/2015	$824,830,000.00
32	9/30/2015	$790,363,000.00
33	6/30/2015	$774,669,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$201,137,000.00
2	6/30/2023	$200,100,000.00
3	3/31/2023	$199,922,000.00
4	12/31/2022	$198,681,000.00
5	9/30/2022	$185,699,000.00
6	6/30/2022	$103,684,000.00
7	3/31/2022	$99,966,000.00
8	12/31/2021	$96,713,000.00
9	9/30/2021	$98,081,000.00
10	6/30/2021	$92,429,000.00
11	3/31/2021	$98,762,000.00
12	12/31/2020	$93,615,000.00
13	9/30/2020	$59,092,000.00
14	6/30/2020	$57,441,000.00
15	3/31/2020	$58,459,000.00
16	12/31/2019	$57,017,000.00
17	9/30/2019	$59,499,000.00
18	6/30/2019	$61,378,000.00
19	3/31/2019	$62,467,000.00
20	12/31/2018	$62,802,000.00
21	9/30/2018	$56,790,000.00
22	6/30/2018	$54,525,000.00
23	3/31/2018	$54,084,000.00
24	12/31/2017	$53,809,000.00
25	9/30/2017	$54,148,000.00
26	6/30/2017	$53,626,000.00
27	3/31/2017	$54,061,000.00
28	12/31/2016	$54,254,000.00
29	9/30/2016	$53,072,000.00
30	6/30/2016	$54,266,000.00
31	3/31/2016	$53,402,000.00
32	12/31/2015	$53,932,000.00
33	9/30/2015	$54,127,000.00
34	6/30/2015	$55,291,000.00
35	2/28/2015	$54,751,000.00
36	12/31/2014	$55,248,000.00
37	9/30/2014	$47,130,000.00
38	6/30/2014	$46,408,000.00
39	3/31/2014	$45,873.00
40	12/31/2013	$45,054,000.00
41	9/30/2013	$35,421.00
42	6/30/2013	$36,324.00
43	3/31/2013	$34,248.00
44	12/31/2012	$34,633.00
45	9/30/2012	$35,532.00
46	6/30/2012	$35,457,000.00
47	3/31/2012	$36,514,000.00
48	12/31/2011	$39,513.00
49	12/31/2010	$45,648,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-137,260,000.00
2	6/30/2023	$-135,291,000.00
3	3/31/2023	$-89,127,000.00
4	12/31/2022	$-112,377,000.00
5	9/30/2022	$-71,524,000.00
6	6/30/2022	$-39,839,000.00
7	3/31/2022	$-38,769,000.00
8	12/31/2021	$-103,585,000.00
9	9/30/2021	$-101,870,000.00
10	6/30/2021	$-48,453,000.00
11	3/31/2021	$-25,155,000.00
12	12/31/2020	$-3,985,000.00
13	9/30/2020	$-21,136,000.00
14	6/30/2020	$-7,241,000.00
15	3/31/2020	$-9,039,000.00
16	12/31/2019	$21,042,000.00
17	9/30/2019	$18,908,000.00
18	6/30/2019	$-968,000.00
19	3/31/2019	$-3,608,000.00
20	12/31/2018	$42,784,000.00
21	9/30/2018	$91,031,000.00
22	6/30/2018	$53,122,000.00
23	3/31/2018	$30,330,000.00
24	12/31/2017	$152,771,000.00
25	9/30/2017	$97,937,000.00
26	6/30/2017	$65,687,000.00
27	3/31/2017	$52,968,000.00
28	12/31/2016	$45,944,000.00
29	12/31/2015	$167,790,000.00
30	6/30/2015	$129,081,000.00
31	3/31/2015	$-18,576,000.00
32	12/31/2014	$-4,655,000.00
33	9/30/2014	$-2,762,000.00
34	6/30/2014	$-22,587,000.00
35	3/31/2014	$2,616.00
36	12/31/2013	$-206,577,000.00
37	9/30/2013	$-65,843,000.00
38	6/30/2013	$-68,012.00
39	3/31/2013	$-23,542.00
40	12/31/2012	$-53,884.00
41	9/30/2012	$-57,180.00
42	6/30/2012	$-53,443,000.00
43	3/31/2012	$-4,253.00
44	12/31/2011	$-20,015.00
45	9/30/2011	$-231,763.00
46	6/30/2011	$-134,015,000.00
47	3/31/2011	$-35,001,000.00
48	12/31/2010	$-81,322.00
49	12/31/2009	$-24,646,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-9,566,000.00
2	6/30/2023	$-8,774,000.00
3	3/31/2023	$-24,212,000.00
4	12/31/2022	$307,357,000.00
5	9/30/2022	$154,850,000.00
6	6/30/2022	$33,794,000.00
7	3/31/2022	$5,646,000.00
8	12/31/2021	$100,822,000.00
9	9/30/2021	$106,536,000.00
10	6/30/2021	$29,529,000.00
11	3/31/2021	$14,645,000.00
12	12/31/2020	$4,196,000.00
13	9/30/2020	$16,225,000.00
14	6/30/2020	$8,728,000.00
15	3/31/2020	$5,434,000.00
16	12/31/2019	$-3,705,000.00
17	9/30/2019	$-16,782,000.00
18	6/30/2019	$-7,910,000.00
19	3/31/2019	$-5,431,000.00
20	12/31/2018	$147,625,000.00
21	9/30/2018	$-71,916,000.00
22	6/30/2018	$-51,838,000.00
23	3/31/2018	$-26,091,000.00
24	12/31/2017	$-90,028,000.00
25	9/30/2017	$-33,568,000.00
26	6/30/2017	$-23,395,000.00
27	3/31/2017	$-13,353,000.00
28	12/31/2016	$-61,100,000.00
29	12/31/2015	$-130,348,000.00
30	6/30/2015	$-95,658,000.00
31	3/31/2015	$-4,924,000.00
32	12/31/2014	$38,485,000.00
33	9/30/2014	$-2,835,000.00
34	6/30/2014	$25,563,000.00
35	3/31/2014	$14,518.00
36	12/31/2013	$251,777,000.00
37	9/30/2013	$71,061,000.00
38	6/30/2013	$72,805.00
39	3/31/2013	$23,733.00
40	12/31/2012	$73,824.00
41	9/30/2012	$75,235.00
42	6/30/2012	$59,693.00
43	3/31/2012	$32,021,000.00
44	12/31/2011	$4,125.00
45	9/30/2011	$244,040.00
46	6/30/2011	$154,971,000.00
47	3/31/2011	$47,048,000.00
48	12/31/2010	$96,223.00
49	12/31/2009	$46,853,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$7,846,000.00
2	6/30/2023	$-8,455,000.00
3	3/31/2023	$1,539,000.00
4	12/31/2022	$-45,386,000.00
5	9/30/2022	$-6,874,000.00
6	6/30/2022	$-8,993,000.00
7	3/31/2022	$-4,186,000.00
8	12/31/2021	$-11,523,000.00
9	9/30/2021	$-7,723,000.00
10	6/30/2021	$-88,000.00
11	3/31/2021	$-1,449,000.00
12	12/31/2020	$3,498,000.00
13	9/30/2020	$-17,384,000.00
14	6/30/2020	$-12,223,000.00
15	3/31/2020	$-11,602,000.00
16	12/31/2019	$-40,641,000.00
17	9/30/2019	$-8,801,000.00
18	6/30/2019	$-15,490,000.00
19	3/31/2019	$-16,449,000.00
20	12/31/2018	$-172,332,000.00
21	9/30/2018	$-11,215,000.00
22	6/30/2018	$2,946,000.00
23	3/31/2018	$3,505,000.00
24	12/31/2017	$-30,126,000.00
25	9/30/2017	$19,041,000.00
26	6/30/2017	$-2,368,000.00
27	3/31/2017	$-8,993,000.00
28	12/31/2016	$10,134,000.00
29	12/31/2015	$-34,509,000.00
30	6/30/2015	$-26,565,000.00
31	3/31/2015	$30,901,000.00
32	12/31/2014	$-37,968,000.00
33	9/30/2014	$-6,457,000.00
34	6/30/2014	$-5,692,000.00
35	3/31/2014	$-15,187.00
36	12/31/2013	$-42,162,000.00
37	9/30/2013	$-12,934.00
38	6/30/2013	$-12,601,000.00
39	3/31/2013	$-9,070.00
40	12/31/2012	$-26,853,000.00
41	9/30/2012	$-32,671.00
42	6/30/2012	$-22,266.00
43	3/31/2012	$-22,846,000.00
44	12/31/2011	$23,553.00
45	9/30/2011	$-15,566.00
46	6/30/2011	$-23,126,000.00
47	3/31/2011	$-16,303,000.00
48	12/31/2010	$-7,139.00
49	12/31/2009	$-23,362,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$6,091,000.00
2	6/30/2023	$3,103,000.00
3	3/31/2023	$2,978,000.00
4	12/31/2022	$43,434,000.00
5	9/30/2022	$302,289,000.00
6	6/30/2022	$16,312,000.00
7	3/31/2022	$11,314,000.00
8	12/31/2021	$-6,804,000.00
9	9/30/2021	$10,151,000.00
10	6/30/2021	$-27,328,000.00
11	3/31/2021	$18,068,000.00
12	12/31/2020	$403,000.00
13	9/30/2020	$7,987,000.00
14	6/30/2020	$-2,306,000.00
15	3/31/2020	$2,946,000.00
16	12/31/2019	$-15,958,000.00
17	9/30/2019	$-16,496,000.00
18	6/30/2019	$-8,925,000.00
19	3/31/2019	$-6,147,000.00
20	12/31/2018	$173,699,000.00
21	9/30/2018	$20,351,000.00
22	6/30/2018	$5,194,000.00
23	3/31/2018	$-660,000.00
24	12/31/2017	$-8,431,000.00
25	9/30/2017	$-7,244,000.00
26	6/30/2017	$-10,889,000.00
27	3/31/2017	$-5,714,000.00
28	12/31/2016	$-2,732,000.00
29	9/30/2016	$-3,754,000.00
30	6/30/2016	$2,489,000.00
31	3/31/2016	$-3,205,000.00
32	12/31/2015	$-1,960,000.00
33	9/30/2015	$-655,000.00
34	6/30/2015	$1,167,000.00
35	3/31/2015	$2,832,000.00
36	12/31/2014	$30,885,000.00
37	9/30/2014	$4,919,000.00
38	6/30/2014	$1,518,000.00
39	3/31/2014	$4,369,000.00
40	12/31/2013	$41,276,000.00
41	9/30/2013	$-7,329.00
42	6/30/2013	$10,444.00
43	3/31/2013	$-11.00
44	12/31/2012	$-6,711,000.00
45	9/30/2012	$-1,073.00
46	6/30/2012	$5,729.00
47	3/31/2012	$-8,052,000.00
48	12/31/2011	$290,000.00
49	9/30/2011	$5,584.00
50	6/30/2011	$-4,114,000.00
51	3/31/2011	$-11,373,000.00
52	12/31/2010	$-94,747,000.00
53	12/31/2009	$-70,141,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$2,456,000.00
2	6/30/2023	$1,419,000.00
3	3/31/2023	$1,241,000.00
4	12/31/2022	$101,968,000.00
5	9/30/2022	$82,015,000.00
6	6/30/2022	$6,971,000.00
7	3/31/2022	$3,253,000.00
8	12/31/2021	$3,098,000.00
9	9/30/2021	$4,466,000.00
10	6/30/2021	$-1,186,000.00
11	3/31/2021	$5,147,000.00
12	12/31/2020	$2,237,000.00
13	9/30/2020	$1,651,000.00
14	6/30/2020	$424,000.00
15	3/31/2020	$1,442,000.00
16	12/31/2019	$-5,785,000.00
17	9/30/2019	$-3,303,000.00
18	6/30/2019	$-1,424,000.00
19	3/31/2019	$-335,000.00
20	12/31/2018	$8,993,000.00
21	9/30/2018	$2,981,000.00
22	6/30/2018	$441,000.00
23	3/31/2018	$275,000.00
24	12/31/2017	$-445,000.00
25	12/31/2014	$-9,288,000.00
26	9/30/2014	$-1,170,000.00
27	6/30/2014	$551,000.00
28	3/31/2014	$-819.00
29	12/31/2013	$-10,448.00
30	9/30/2013	$-803,000.00
31	6/30/2013	$1,706,000.00
32	3/31/2013	$385.00
33	12/31/2012	$1,126,000.00
34	9/30/2012	$-74.00
35	6/30/2012	$112,000.00
36	3/31/2012	$1,177.00
37	12/31/2011	$7,017.00
38	9/30/2011	$4,830.00
39	6/30/2011	$9,345,000.00
40	3/31/2011	$2,170,000.00
41	12/31/2010	$11,448.00
42	12/31/2009	$-12,518,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$145,715,000.00
2	6/30/2023	$145,861,000.00
3	3/31/2023	$139,361,000.00
4	12/31/2022	$139,609,000.00
5	9/30/2022	$139,423,000.00
6	6/30/2022	$139,725,000.00
7	3/31/2022	$136,512,000.00
8	12/31/2021	$136,607,000.00
9	9/30/2021	$140,774,000.00
10	6/30/2021	$140,396,000.00
11	3/31/2021	$137,718,000.00
12	12/31/2020	$130,626,000.00
13	9/30/2020	$151,310,000.00
14	6/30/2020	$167,589,000.00
15	3/31/2020	$158,361,000.00
16	12/31/2019	$143,087,000.00
17	9/30/2019	$158,199,000.00
18	12/31/2018	$126,058,000.00
19	12/31/2016	$143,601,000.00
20	6/30/2015	$125,385,000.00
21	12/31/2014	$134,366,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	9/30/2020	$2.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-9,049,000.00
2	6/30/2023	$-6,945,000.00
3	3/31/2023	$-3,086,000.00
4	12/31/2022	$-9,267,000.00
5	9/30/2022	$-3,188,000.00
6	6/30/2022	$-3,033,000.00
7	3/31/2022	$-4,495,000.00
8	12/31/2021	$-20,618,000.00
9	9/30/2021	$-5,168,000.00
10	6/30/2021	$-8,771,000.00
11	3/31/2021	$-3,002,000.00
12	12/31/2020	$-112,000.00
13	9/30/2020	$-2,303,000.00
14	6/30/2020	$1,491,000.00
15	3/31/2020	$-3,238,000.00
16	12/31/2019	$-390,000.00
17	9/30/2019	$-7,978,000.00
18	6/30/2019	$-4,377,000.00
19	3/31/2019	$-1,735,000.00
20	12/31/2018	$13,885,000.00
21	9/30/2018	$13,745,000.00
22	6/30/2018	$3,617,000.00
23	3/31/2018	$4,918,000.00
24	12/31/2017	$17,428,000.00
25	9/30/2017	$5,410,000.00
26	6/30/2017	$4,828,000.00
27	3/31/2017	$4,477,000.00
28	12/31/2016	$14,634,000.00
29	9/30/2016	$11,741,000.00
30	6/30/2016	$7,946,000.00
31	3/31/2016	$3,324,000.00
32	12/31/2015	$6,308,000.00
33	9/30/2015	$2,085,000.00
34	6/30/2015	$3,853,000.00
35	3/31/2015	$2,001,000.00
36	12/31/2014	$-3,199,000.00
37	9/30/2014	$256,000.00
38	6/30/2014	$-414,000.00
39	3/31/2014	$1,064.00
40	12/31/2013	$-16,938,000.00
41	9/30/2013	$-541,000.00
42	6/30/2013	$553,000.00
43	3/31/2013	$1,991.00
44	12/31/2012	$17,207.00
45	9/30/2012	$5,297.00
46	6/30/2012	$8,742.00
47	3/31/2012	$3,343,000.00
48	12/31/2011	$-46,397.00
49	9/30/2011	$1,019.00
50	6/30/2011	$-3,870,000.00
51	3/31/2011	$-5,225,000.00
52	12/31/2010	$-52,478.00
53	12/31/2009	$-45,287,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$34,236,000.00
2	6/30/2023	$22,398,000.00
3	3/31/2023	$11,009,000.00
4	12/31/2022	$34,080,000.00
5	9/30/2022	$7,570,000.00
6	6/30/2022	$14,740,000.00
7	3/31/2022	$7,481,000.00
8	12/31/2021	$37,808,000.00
9	9/30/2021	$9,628,000.00
10	6/30/2021	$20,555,000.00
11	3/31/2021	$10,361,000.00
12	12/31/2020	$51,909,000.00
13	9/30/2020	$34,460,000.00
14	6/30/2020	$23,007,000.00
15	3/31/2020	$11,442,000.00
16	12/31/2019	$46,231,000.00
17	9/30/2019	$34,352,000.00
18	12/31/2018	$113,944,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2023	$32,968,000.00
2	6/30/2023	$21,630,000.00
3	3/31/2023	$10,708,000.00
4	12/31/2022	$32,163,000.00
5	9/30/2022	$20,854,000.00
6	6/30/2022	$13,877,000.00
7	3/31/2022	$6,996,000.00
8	12/31/2021	$35,555,000.00
9	9/30/2021	$9,124,000.00
10	6/30/2021	$19,163,000.00
11	3/31/2021	$9,863,000.00
12	12/31/2020	$49,974,000.00
13	9/30/2020	$11,107,000.00
14	6/30/2020	$22,004,000.00
15	3/31/2020	$10,812,000.00
16	12/31/2019	$43,749,000.00
17	9/30/2019	$32,963,000.00
18	12/31/2018	$112,203,000.00

Financials: OperatingLeaseVariableLeaseIncome

	Date	Value
1	9/30/2023	$1,268,000.00
2	6/30/2023	$768,000.00
3	3/31/2023	$301,000.00
4	12/31/2022	$1,917,000.00
5	9/30/2022	$593,000.00
6	6/30/2022	$863,000.00
7	3/31/2022	$485,000.00
8	12/31/2021	$2,253,000.00
9	9/30/2021	$504,000.00
10	6/30/2021	$1,392,000.00
11	3/31/2021	$498,000.00
12	12/31/2020	$1,935,000.00
13	9/30/2020	$346,000.00
14	6/30/2020	$1,003,000.00
15	3/31/2020	$630,000.00
16	12/31/2019	$2,482,000.00
17	9/30/2019	$580,000.00
18	12/31/2018	$1,741,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$94,358,000.00
2	6/30/2023	$91,695,000.00
3	3/31/2023	$87,956,000.00
4	12/31/2022	$85,524,000.00
5	9/30/2022	$95,422,000.00
6	6/30/2022	$83,261,000.00
7	3/31/2022	$79,623,000.00
8	12/31/2021	$86,644,000.00
9	9/30/2021	$86,089,000.00
10	6/30/2021	$88,904,000.00
11	3/31/2021	$76,664,000.00
12	12/31/2020	$80,975,000.00
13	9/30/2020	$71,313,000.00
14	6/30/2020	$55,846,000.00
15	3/31/2020	$51,119,000.00
16	12/31/2019	$62,802,000.00
17	9/30/2019	$50,177,000.00
18	6/30/2019	$55,715,000.00
19	3/31/2019	$69,510,000.00
20	12/31/2018	$66,055,000.00
21	9/30/2018	$61,956,000.00
22	6/30/2018	$56,605,000.00
23	3/31/2018	$57,107,000.00
24	12/31/2017	$63,263,000.00
25	9/30/2017	$52,472,000.00
26	6/30/2017	$62,163,000.00
27	3/31/2017	$65,557,000.00
28	12/31/2016	$60,659,000.00
29	9/30/2016	$49,388,000.00
30	6/30/2016	$44,824,000.00
31	3/31/2016	$56,620,000.00
32	12/31/2015	$46,163,000.00
33	9/30/2015	$43,829,000.00
34	6/30/2015	$39,320,000.00
35	2/28/2015	$45,213,000.00
36	12/31/2014	$44,111,000.00
37	9/30/2014	$43,442,000.00
38	6/30/2014	$43,232,000.00
39	3/31/2014	$42,461.00
40	12/31/2013	$38,972.00
41	9/30/2013	$69,688.00
42	6/30/2013	$61,197.00
43	3/31/2013	$63,603.00
44	12/31/2012	$76,134.00
45	9/30/2012	$74,050.00
46	6/30/2012	$71,044,000.00
47	12/31/2011	$76,243.00
48	12/31/2010	$110,936,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$2,217,000.00
2	6/30/2023	$1,529,000.00
3	3/31/2023	$679,000.00
4	12/31/2022	$3,464,000.00
5	9/30/2022	$1,925,000.00
6	6/30/2022	$1,176,000.00
7	3/31/2022	$306,000.00
8	12/31/2021	$4,231,000.00
9	9/30/2021	$866,000.00
10	6/30/2021	$2,376,000.00
11	3/31/2021	$1,467,000.00
12	12/31/2020	$7,117,000.00
13	9/30/2020	$483,000.00
14	6/30/2020	$4,864,000.00
15	3/31/2020	$1,688,000.00
16	12/31/2019	$12,757,000.00
17	12/31/2018	$28,993,000.00
18	9/30/2018	$18,750,000.00
19	6/30/2018	$9,438,000.00
20	3/31/2018	$1,901,000.00
21	12/31/2017	$4,082,000.00
22	9/30/2017	$1,517,000.00
23	6/30/2017	$-116,000.00
24	3/31/2017	$1,443,000.00
25	12/31/2016	$2,091,000.00
26	9/30/2016	$1,452,000.00
27	6/30/2016	$902,000.00
28	3/31/2016	$298,000.00
29	12/31/2015	$4,106,000.00
30	9/30/2015	$-72,000.00
31	6/30/2015	$14,000.00
32	3/31/2015	$4,097,000.00
33	12/31/2014	$1,415,000.00
34	9/30/2014	$1,738,000.00
35	6/30/2014	$406,000.00
36	3/31/2014	$178.00
37	12/31/2013	$10,163,000.00
38	9/30/2013	$2,734,000.00
39	6/30/2013	$2,685.00
40	3/31/2013	$2,536.00
41	12/31/2012	$7,770,000.00
42	9/30/2012	$5,173.00
43	6/30/2012	$2,171,000.00
44	3/31/2012	$1,628,000.00
45	12/31/2011	$2,684.00
46	6/30/2011	$1,765,000.00
47	3/31/2011	$1,214,000.00
48	12/31/2010	$8,788,000.00
49	12/31/2009	$3,550,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$92,385,000.00
2	6/30/2023	$105,122,000.00
3	12/31/2022	$108,184,000.00

Financials: PaymentsForLeasingCosts

	Date	Value
1	9/30/2023	$290,000.00
2	6/30/2023	$197,000.00
3	3/31/2023	$19,000.00
4	12/31/2022	$1,163,000.00
5	9/30/2022	$1,163,000.00
6	6/30/2022	$922,000.00
7	3/31/2022	--
8	12/31/2021	$877,000.00
9	9/30/2021	$877,000.00
10	6/30/2021	$755,000.00
11	3/31/2021	$755,000.00
12	12/31/2020	$2,603,000.00
13	9/30/2020	$96,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: PaymentsOfDebtExtinguishmentCosts

	Date	Value
1	9/30/2023	$435,000.00
2	6/30/2023	$435,000.00
3	3/31/2023	--
4	12/31/2022	$1,355,000.00
5	9/30/2022	$1,354,000.00
6	6/30/2022	$590,000.00
7	3/31/2022	$590,000.00
8	12/31/2021	$4,086,000.00
9	9/30/2021	$4,086,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	3/31/2020	--
15	12/31/2019	$3,799,000.00
16	9/30/2019	$3,799,000.00
17	3/31/2019	$5,800,000.00
18	12/31/2018	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$16,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$614,000.00
9	9/30/2021	$606,000.00
10	6/30/2021	$22,000.00
11	3/31/2021	$22,000.00
12	12/31/2020	$1,297,000.00
13	9/30/2020	$54,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$4,241,000.00
17	12/31/2018	$5,257,000.00
18	9/30/2017	$833,000.00
19	6/30/2017	$-676,000.00
20	3/31/2017	$1,167,000.00
21	12/31/2016	$-841,000.00
22	9/30/2016	$2,669,000.00
23	6/30/2016	$1,283,000.00
24	3/31/2016	$671,000.00
25	12/31/2015	$6,734,000.00
26	9/30/2015	$8,552,000.00
27	6/30/2015	$7,651,000.00
28	3/31/2015	$-335,000.00
29	12/31/2014	$6,959,000.00
30	9/30/2014	$-5,707,000.00
31	6/30/2014	$5,213,000.00
32	3/31/2014	$-3,934.00
33	12/31/2013	$-1,837,000.00
34	9/30/2013	$-1,524.00
35	6/30/2013	$-1,302,000.00
36	3/31/2013	$-1,581.00
37	12/31/2012	$-3,750,000.00
38	9/30/2012	$-3,521.00
39	6/30/2012	$-3,127.00
40	3/31/2012	$-1,972,000.00
41	12/31/2011	$-887.00
42	9/30/2011	$-35.00
43	6/30/2011	$-469,000.00
44	3/31/2011	$-260,000.00
45	12/31/2010	$-5,143.00

Financials: PaymentsToAcquireShortTermInvestments

	Date	Value
1	9/30/2023	$89,566,000.00
2	6/30/2023	$82,324,000.00
3	3/31/2023	$63,956,000.00
4	12/31/2022	$277,641,000.00
5	9/30/2022	$99,350,000.00
6	6/30/2022	$31,500,000.00
7	3/31/2022	$16,584,000.00
8	12/31/2021	$16,000,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: PaymentsToDevelopRealEstateAssets

	Date	Value
1	9/30/2023	$9,876,000.00
2	6/30/2023	$6,244,000.00
3	3/31/2023	$5,653,000.00
4	12/31/2022	$18,686,000.00
5	9/30/2022	$11,834,000.00
6	6/30/2022	$8,215,000.00
7	3/31/2022	$6,388,000.00
8	12/31/2021	$8,070,000.00
9	9/30/2021	$8,770,000.00
10	6/30/2021	$6,990,000.00
11	3/31/2021	$4,978,000.00
12	12/31/2020	$17,505,000.00
13	9/30/2020	$12,488,000.00
14	6/30/2020	$7,727,000.00
15	3/31/2020	$7,742,000.00
16	12/31/2019	$33,730,000.00
17	9/30/2019	$4,644,000.00
18	6/30/2019	$4,050,000.00
19	3/31/2019	$3,699,000.00
20	12/31/2018	$85,055,000.00
21	9/30/2018	$3,688,000.00
22	6/30/2018	$2,725,000.00
23	3/31/2018	$633,000.00
24	12/31/2017	$1,986,000.00
25	9/30/2017	$4,499,000.00
26	6/30/2017	$1,895,000.00
27	3/31/2017	$1,063,000.00
28	12/31/2016	$5,998,000.00
29	9/30/2016	$4,459,000.00
30	6/30/2016	$2,416,000.00
31	3/31/2016	$1,427,000.00
32	12/31/2015	$8,955,000.00
33	9/30/2015	$7,945,000.00
34	6/30/2015	$6,542,000.00
35	3/31/2015	$-984,000.00
36	12/31/2014	$5,019,000.00
37	9/30/2014	$3,625,000.00
38	6/30/2014	$-181,000.00
39	3/31/2014	$-115,000.00
40	12/31/2013	$7,681,000.00
41	9/30/2013	$-373.00
42	6/30/2013	$-291.00
43	3/31/2013	$-71.00
44	12/31/2012	$-184.00
45	9/30/2012	$-190.00
46	6/30/2012	$-164,000.00
47	3/31/2012	$-136.00
48	12/31/2011	$-2,995.00
49	9/30/2011	$-2,703.00
50	6/30/2011	$-2,024,000.00
51	3/31/2011	$-1,214,000.00
52	12/31/2010	$-4,929.00
53	12/31/2009	$13,542,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$2.00
2	6/30/2023	$2.00
3	3/31/2023	$2.00
4	12/31/2022	$2.00
5	9/30/2022	$2.00
6	6/30/2022	$2.00
7	3/31/2022	$2.00
8	12/31/2021	$2.00
9	9/30/2021	$2.00
10	6/30/2021	$2.00
11	3/31/2021	$2.00
12	12/31/2020	$2.00
13	12/31/2019	$2.00
14	6/30/2019	$2.00
15	3/31/2019	$2.00
16	12/31/2018	$2.00
17	9/30/2018	$2.00
18	6/30/2018	$2.00
19	3/31/2018	$2.00
20	12/31/2017	$2.00
21	9/30/2017	$2.00
22	6/30/2017	$2.00
23	3/31/2017	$2.00
24	12/31/2016	$2.00
25	9/30/2016	$2.00
26	6/30/2016	$2.00
27	3/31/2016	$2.00
28	12/31/2015	$2.00
29	9/30/2015	$2.00
30	6/30/2015	$2.00
31	2/28/2015	$2.00
32	12/31/2014	$2.00
33	9/30/2014	$2.00
34	6/30/2014	$2.00
35	3/31/2014	$2.00
36	12/31/2013	$2.00
37	9/30/2013	$2.00
38	6/30/2013	$2.00
39	3/31/2013	$2.00
40	12/31/2012	$2.00
41	9/30/2012	$2.00
42	6/30/2012	$2.00
43	3/31/2012	$2.00
44	12/31/2011	$2.00
45	12/31/2010	$2.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$15,000,000.00
3	3/31/2023	$15,000,000.00
4	12/31/2022	$15,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	$15,000,000.00
7	3/31/2022	$15,000,000.00
8	12/31/2021	$15,000,000.00
9	9/30/2021	$15,000,000.00
10	6/30/2021	$15,000,000.00
11	3/31/2021	$15,000,000.00
12	12/31/2020	$15,000,000.00
13	12/31/2019	$15,000,000.00
14	6/30/2019	$15,000,000.00
15	3/31/2019	$15,000,000.00
16	12/31/2018	$15,000,000.00
17	9/30/2018	$15,000,000.00
18	6/30/2018	$15,000,000.00
19	3/31/2018	$15,000,000.00
20	12/31/2017	$15,000,000.00
21	9/30/2017	$15,000,000.00
22	6/30/2017	$15,000,000.00
23	3/31/2017	$15,000,000.00
24	12/31/2016	$15,000,000.00
25	9/30/2016	$15,000,000.00
26	6/30/2016	$15,000,000.00
27	3/31/2016	$15,000,000.00
28	12/31/2015	$15,000,000.00
29	9/30/2015	$15,000,000.00
30	6/30/2015	$15,000,000.00
31	2/28/2015	$15,000,000,000.00
32	12/31/2014	$15,000,000.00
33	9/30/2014	$15,000,000,000.00
34	6/30/2014	$15,000,000.00
35	3/31/2014	$15,000,000.00
36	12/31/2013	$15,000,000,000.00
37	9/30/2013	$15,000,000.00
38	6/30/2013	$15,000,000.00
39	3/31/2013	$15,000,000.00
40	12/31/2012	$15,000,000.00
41	9/30/2012	$15,000,000.00
42	6/30/2012	$15,000,000.00
43	3/31/2012	$15,000,000.00
44	12/31/2011	$15,000,000.00
45	12/31/2010	$15,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	$1,800,614.00
2	6/30/2023	$1,800,614.00
3	3/31/2023	$1,800,614.00
4	12/31/2022	$1,800,614.00
5	9/30/2022	$1,800,614.00
6	6/30/2022	$1,800,614.00
7	3/31/2022	$1,800,614.00
8	12/31/2021	$1,800,614.00
9	9/30/2021	$1,800,614.00
10	6/30/2021	$1,800,614.00
11	3/31/2021	$1,800,614.00
12	12/31/2020	$1,800,614.00
13	12/31/2019	$1,800,614.00
14	6/30/2019	$1,800,614.00
15	3/31/2019	$1,800,614.00
16	12/31/2018	$1,800,614.00
17	9/30/2018	$1,800,614.00
18	6/30/2018	$1,800,614.00
19	3/31/2018	$2,000,614.00
20	12/31/2017	$2,000,614.00
21	9/30/2017	$2,000,614.00
22	6/30/2017	$2,000,614.00
23	3/31/2017	$2,000,614.00
24	12/31/2016	$2,000,614.00
25	9/30/2016	$2,000,614.00
26	6/30/2016	$2,000,614.00
27	3/31/2016	$2,000,614.00
28	12/31/2015	$2,000,614.00
29	9/30/2015	$2,000,614.00
30	6/30/2015	$2,000,614.00
31	2/28/2015	$2,461,252,000.00
32	12/31/2014	$2,461,252.00
33	9/30/2014	$2,461,252,000.00
34	6/30/2014	$3,353,954.00
35	3/31/2014	$3,353,954.00
36	12/31/2013	$3,353,954,000.00
37	9/30/2013	$3,353,954.00
38	6/30/2013	$3,353,954.00
39	3/31/2013	$3,353,954.00
40	12/31/2012	$3,353,954.00
41	9/30/2012	$3,353,954.00
42	6/30/2012	$3,353,954.00
43	3/31/2012	$3,353,954.00
44	12/31/2011	$3,353,954.00
45	12/31/2010	$3,389,546.00

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	$1,800,614.00
2	6/30/2023	$1,800,614.00
3	3/31/2023	$1,800,614.00
4	12/31/2022	$1,800,614.00
5	9/30/2022	$1,800,614.00
6	6/30/2022	$1,800,614.00
7	3/31/2022	$1,800,614.00
8	12/31/2021	$1,800,614.00
9	9/30/2021	$1,800,614.00
10	6/30/2021	$1,800,614.00
11	3/31/2021	$1,800,614.00
12	12/31/2020	$1,800,614.00
13	12/31/2019	$1,800,614.00
14	6/30/2019	$614.00
15	3/31/2019	$614.00
16	12/31/2018	$614.00
17	9/30/2018	$1,800,614.00
18	6/30/2018	$1,800,614.00
19	3/31/2018	$2,000,614.00
20	12/31/2017	$2,000,614.00
21	9/30/2017	$2,000,614.00
22	6/30/2017	$2,000,614.00
23	3/31/2017	$2,000,614.00
24	12/31/2016	$2,000,614.00
25	9/30/2016	$2,000,614.00
26	6/30/2016	$2,000,614.00
27	3/31/2016	$2,000,614.00
28	12/31/2015	$2,000,614.00
29	9/30/2015	$2,000,614.00
30	6/30/2015	$2,000,614.00
31	2/28/2015	$2,461,252,000.00
32	12/31/2014	$2,461,252.00
33	9/30/2014	$2,461,252,000.00
34	6/30/2014	$3,353,954.00
35	3/31/2014	$3,353,954.00
36	12/31/2013	$3,353,954.00
37	9/30/2013	$3,353,954.00
38	6/30/2013	$3,353,954.00
39	3/31/2013	$3,353,954.00
40	12/31/2012	$3,353,954.00
41	9/30/2012	$3,353,954.00
42	6/30/2012	$3,353,954.00
43	3/31/2012	$3,353,954.00
44	12/31/2011	$3,353,954.00
45	12/31/2010	$3,389,546.00

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	$1,801,000.00
2	6/30/2023	$1,801,000.00
3	3/31/2023	$1,801,000.00
4	12/31/2022	$1,801,000.00
5	9/30/2022	$1,801,000.00
6	6/30/2022	$1,801,000.00
7	3/31/2022	$1,801,000.00
8	12/31/2021	$1,801,000.00
9	9/30/2021	$1,801,000.00
10	6/30/2021	$1,801,000.00
11	3/31/2021	$1,801,000.00
12	12/31/2020	$1,801,000.00
13	9/30/2020	$5,000.00
14	6/30/2020	$5,000.00
15	3/31/2020	$5,000.00
16	12/31/2019	$3,601,000.00
17	9/30/2019	$5,000.00
18	6/30/2019	$5,000.00
19	3/31/2019	$5,000.00
20	12/31/2018	$5,000.00
21	9/30/2018	$1,805,000.00
22	6/30/2018	$1,805,000.00
23	3/31/2018	$1,805,000.00
24	12/31/2017	$2,205,000.00
25	9/30/2017	$2,205,000.00
26	6/30/2017	$2,205,000.00
27	3/31/2017	$2,205,000.00
28	12/31/2016	$2,205,000.00
29	9/30/2016	$2,205,000.00
30	6/30/2016	$2,205,000.00
31	3/31/2016	$2,205,000.00
32	12/31/2015	$2,205,000.00
33	9/30/2015	$2,205,000.00
34	6/30/2015	$2,205,000.00
35	2/28/2015	$3,126,000.00
36	12/31/2014	$3,126,000.00
37	9/30/2014	$3,126,000.00
38	6/30/2014	$4,908,000.00
39	3/31/2014	$4,908.00
40	12/31/2013	$4,908,000.00
41	9/30/2013	$4,908.00
42	6/30/2013	$4,908.00
43	3/31/2013	$4,908.00
44	12/31/2012	$4,908.00
45	9/30/2012	$4,908.00
46	6/30/2012	$4,908,000.00
47	3/31/2012	$4,908,000.00
48	12/31/2011	$4,908.00
49	12/31/2010	$4,979,000.00

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	9/30/2023	$394,000.00
2	6/30/2023	$397,000.00
3	3/31/2023	$248,000.00
4	12/31/2022	$3,027,000.00
5	9/30/2022	$2,726,000.00
6	6/30/2022	$1,295,000.00
7	3/31/2022	$632,000.00
8	12/31/2021	$18,171,000.00
9	9/30/2021	$9,319,000.00
10	6/30/2021	$9,319,000.00
11	3/31/2021	$9,373,000.00
12	12/31/2020	$8,251,000.00
13	9/30/2020	$7,283,000.00
14	6/30/2020	$5,042,000.00
15	3/31/2020	$5,042,000.00
16	12/31/2019	$19,755,000.00
17	9/30/2019	$255,000.00
18	6/30/2019	$255,000.00
19	3/31/2019	$255,000.00
20	12/31/2018	$6,541,000.00
21	9/30/2018	$6,541,000.00
22	6/30/2018	$6,541,000.00
23	12/31/2017	$30,233,000.00
24	9/30/2017	$32,738,000.00
25	6/30/2017	$19,753,000.00
26	3/31/2017	$2,352,000.00
27	12/31/2016	$6,532,000.00
28	9/30/2016	$6,438,000.00
29	6/30/2016	$3,788,000.00
30	3/31/2016	$2,720,000.00
31	12/31/2015	$14,744,000.00
32	9/30/2015	$27,084,000.00
33	6/30/2015	$16,398,000.00
34	3/31/2015	$338,000.00
35	12/31/2014	$27,767,000.00
36	9/30/2014	--
37	6/30/2014	--
38	3/31/2014	--
39	12/31/2013	$2,855,000.00
40	9/30/2013	$2,855,000.00
41	6/30/2013	$2,855,000.00
42	12/31/2012	$16,055,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2023	$20,916,000.00
2	6/30/2023	$20,916,000.00
3	3/31/2023	$17,976,000.00
4	12/31/2022	$384,284,000.00
5	9/30/2022	$181,748,000.00
6	6/30/2022	$1,500,000.00
7	3/31/2022	--
8	12/31/2021	$7,430,000.00
9	9/30/2021	$7,430,000.00
10	6/30/2021	$7,430,000.00
11	3/31/2021	$7,430,000.00
12	12/31/2020	$8,086,000.00
13	9/30/2020	$8,140,000.00
14	6/30/2020	$3,823,000.00
15	3/31/2020	$5,264,000.00
16	12/31/2019	$6,504,000.00
17	9/30/2019	$1,928,000.00
18	12/31/2018	--

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	9/30/2023	$188,000.00
2	6/30/2023	$188,000.00
3	3/31/2023	--
4	12/31/2022	$44,591,000.00
5	9/30/2022	$44,591,000.00
6	6/30/2022	$32,875,000.00
7	3/31/2022	$28,523,000.00
8	12/31/2021	$105,547,000.00
9	9/30/2021	$103,727,000.00
10	6/30/2021	$24,440,000.00
11	3/31/2021	$14,434,000.00
12	12/31/2020	$40,982,000.00
13	9/30/2020	$31,768,000.00
14	6/30/2020	$12,255,000.00
15	3/31/2020	$5,638,000.00
16	12/31/2019	$28,622,000.00
17	12/31/2018	$4,889,000.00
18	9/30/2018	$2,706,000.00
19	6/30/2018	$2,706,000.00
20	3/31/2018	$2,128,000.00
21	12/31/2017	$4,623,000.00
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$21,850,000.00
25	9/30/2016	$9,377,000.00
26	6/30/2016	$9,377,000.00
27	3/31/2016	$1,608,000.00
28	12/31/2015	--
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$132,917,000.00
33	9/30/2014	$41,666,000.00
34	6/30/2014	$39,271,000.00
35	3/31/2014	$22,480,000.00
36	12/31/2013	$259,115,000.00
37	9/30/2013	$73,621,000.00
38	6/30/2013	$73,494.00
39	3/31/2013	$24,267.00
40	12/31/2012	$42,874.00
41	9/30/2012	$56,623.00
42	6/30/2012	$38,826.00
43	3/31/2012	$18,678,000.00
44	12/31/2011	$38,883.00
45	9/30/2011	$131,710.00
46	6/30/2011	$64,361,000.00
47	3/31/2011	$3,912,000.00
48	12/31/2010	$119,733.00
49	12/31/2009	$44,356,000.00

Financials: ProceedsFromSaleOfShortTermInvestments

	Date	Value
1	9/30/2023	$75,168,000.00
2	6/30/2023	$65,139,000.00
3	3/31/2023	$27,192,000.00
4	12/31/2022	$175,250,000.00
5	9/30/2022	$40,250,000.00
6	6/30/2022	$39,750,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$4,025,000.00
2	6/30/2023	$4,522,000.00
3	3/31/2023	$4,219,000.00
4	12/31/2022	$475,317,000.00
5	9/30/2022	$384,304,000.00
6	6/30/2022	$34,597,000.00
7	3/31/2022	$14,567,000.00
8	12/31/2021	$6,445,000.00
9	9/30/2021	$14,617,000.00
10	6/30/2021	$-10,446,000.00
11	3/31/2021	$23,215,000.00
12	12/31/2020	$11,267,000.00
13	9/30/2020	$10,702,000.00
14	6/30/2020	$1,064,000.00
15	3/31/2020	$4,388,000.00
16	12/31/2019	$-21,743,000.00
17	9/30/2019	$-19,799,000.00
18	6/30/2019	$-3,867,000.00
19	3/31/2019	$-6,482,000.00
20	12/31/2018	$182,692,000.00
21	9/30/2018	$28,526,000.00
22	6/30/2018	$6,295,000.00
23	3/31/2018	$-385,000.00
24	12/31/2017	$-8,876,000.00
25	9/30/2017	$9,884,000.00
26	6/30/2017	$-11,324,000.00
27	3/31/2017	$-5,907,000.00
28	12/31/2016	$2,921,000.00
29	9/30/2016	$-4,948,000.00
30	6/30/2016	$3,353,000.00
31	3/31/2016	$-3,735,000.00
32	12/31/2015	$-3,287,000.00
33	9/30/2015	$-6,327,000.00
34	6/30/2015	$4,539,000.00
35	3/31/2015	$2,832,000.00
36	12/31/2014	$40,173,000.00
37	9/30/2014	$-1,518,000.00
38	6/30/2014	$2,069,000.00
39	3/31/2014	$4,369.00
40	12/31/2013	$51,724,000.00
41	9/30/2013	$3,105.00
42	6/30/2013	$10,444,000.00
43	3/31/2013	$-11.00
44	12/31/2012	$-6,711.00
45	9/30/2012	$638.00
46	6/30/2012	$-1,747.00
47	3/31/2012	$-7,488,000.00
48	12/31/2011	$-6,727.00
49	9/30/2011	$-8,591.00
50	6/30/2011	$4,001,000.00
51	3/31/2011	$-9,820,000.00
52	12/31/2010	$-106,195.00
53	12/31/2009	$-82,659,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	9/30/2023	$875,000.00
2	6/30/2023	$945,000.00
3	3/31/2023	--
4	12/31/2022	$-3,284,000.00
5	9/30/2022	$-3,126,000.00
6	6/30/2022	$-3,403,000.00
7	3/31/2022	$139,000.00
8	12/31/2021	$-1,326,000.00
9	9/30/2021	$-1,326,000.00
10	6/30/2021	$-1,326,000.00
11	12/31/2020	$984,000.00
12	12/31/2019	--
13	12/31/2018	--

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	9/30/2023	$64,910,000.00
2	6/30/2023	$72,019,000.00
3	3/31/2023	$68,990,000.00
4	12/31/2022	$66,054,000.00
5	9/30/2022	$63,374,000.00
6	6/30/2022	$61,870,000.00
7	3/31/2022	$59,774,000.00
8	12/31/2021	$62,933,000.00
9	9/30/2021	$60,725,000.00
10	6/30/2021	$87,503,000.00
11	3/31/2021	$84,603,000.00
12	12/31/2020	$82,418,000.00
13	6/30/2020	$96,002,000.00
14	3/31/2020	$93,144,000.00
15	12/31/2019	$90,173,000.00
16	9/30/2019	$86,088,000.00
17	6/30/2019	$83,084,000.00
18	3/31/2019	$80,755,000.00
19	12/31/2018	$78,099,000.00
20	9/30/2018	$76,482,000.00
21	6/30/2018	$183,630,000.00
22	3/31/2018	$178,007,000.00
23	12/31/2017	$177,546,000.00
24	9/30/2017	$183,762,000.00
25	6/30/2017	$177,700,000.00
26	3/31/2017	$171,607,000.00
27	12/31/2016	$165,597,000.00
28	9/30/2016	$165,681,000.00
29	6/30/2016	$159,991,000.00
30	3/31/2016	$155,332,000.00
31	12/31/2015	$150,038,000.00
32	9/30/2015	$145,101,000.00
33	6/30/2015	$138,961,000.00
34	2/28/2015	$-133,800,000.00
35	12/31/2014	$129,477,000.00
36	9/30/2014	$-125,352,000.00
37	6/30/2014	$123,137,000.00
38	3/31/2014	$-120,468.00
39	12/31/2013	$-143,429,000.00
40	9/30/2013	$-164,387.00
41	6/30/2013	$-159,574.00
42	3/31/2013	$-154,611.00
43	12/31/2012	$-160,525.00
44	9/30/2012	$-159,747.00
45	6/30/2012	$-154,499,000.00
46	3/31/2012	$-160,628,000.00
47	12/31/2011	$-158,489.00
48	12/31/2010	$133,550,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2023	$502,031,000.00
2	6/30/2023	$501,262,000.00
3	3/31/2023	$502,941,000.00
4	12/31/2022	$493,821,000.00
5	9/30/2022	$270,161,000.00
6	6/30/2022	$283,696,000.00
7	3/31/2022	$284,480,000.00
8	12/31/2021	$296,363,000.00
9	9/30/2021	$300,015,000.00
10	6/30/2021	$344,660,000.00
11	3/31/2021	$351,120,000.00
12	12/31/2020	$377,383,000.00
13	9/30/2020	$380,715,000.00
14	6/30/2020	$394,944,000.00
15	3/31/2020	$396,577,000.00
16	12/31/2019	$387,790,000.00
17	9/30/2019	$379,990,000.00
18	6/30/2019	$383,422,000.00
19	3/31/2019	$386,477,000.00
20	12/31/2018	$381,043,000.00
21	9/30/2018	$1,049,990,000.00
22	6/30/2018	$1,010,244,000.00
23	3/31/2018	$979,130,000.00
24	12/31/2017	$988,117,000.00
25	9/30/2017	$939,243,000.00
26	6/30/2017	$930,647,000.00
27	3/31/2017	$911,724,000.00
28	12/31/2016	$901,006,000.00
29	9/30/2016	$909,709,000.00
30	6/30/2016	$901,404,000.00
31	3/31/2016	$855,371,000.00
32	12/31/2015	$853,507,000.00
33	9/30/2015	$825,211,000.00
34	6/30/2015	$801,914,000.00
35	2/28/2015	$696,606,000.00
36	12/31/2014	$699,763,000.00
37	9/30/2014	$684,074,000.00
38	6/30/2014	$671,160,000.00
39	3/31/2014	$683,614.00
40	12/31/2013	$700,294,000.00
41	9/30/2013	$870,787.00
42	6/30/2013	$873,107.00
43	3/31/2013	$906,768.00
44	12/31/2012	$930,433.00
45	9/30/2012	$943,795.00
46	6/30/2012	$962,439,000.00
47	3/31/2012	$995,340,000.00
48	12/31/2011	$1,026,630.00
49	12/31/2010	$1,332,585,000.00

Financials: RealEstateInvestments

	Date	Value
1	9/30/2023	$502,031,000.00
2	6/30/2023	$501,262,000.00
3	3/31/2023	$502,941,000.00
4	12/31/2022	$493,821,000.00
5	9/30/2022	$270,161,000.00
6	6/30/2022	$283,696,000.00
7	3/31/2022	$284,480,000.00
8	12/31/2021	$296,363,000.00
9	9/30/2021	$300,015,000.00
10	6/30/2021	$344,660,000.00
11	3/31/2021	$351,120,000.00
12	12/31/2020	$377,383,000.00
13	6/30/2020	$394,944,000.00
14	3/31/2020	$396,577,000.00
15	12/31/2019	$387,790,000.00
16	9/30/2019	$379,990,000.00
17	6/30/2019	$383,422,000.00
18	3/31/2019	$386,477,000.00
19	12/31/2018	$381,043,000.00
20	9/30/2018	$1,049,990,000.00
21	12/31/2017	$988,117,000.00
22	9/30/2017	$939,243,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$131,176,000.00
2	6/30/2023	$131,176,000.00
3	3/31/2023	$88,279,000.00
4	12/31/2022	$43,759,000.00
5	9/30/2022	$43,759,000.00
6	6/30/2022	$22,922,000.00
7	3/31/2022	$22,922,000.00
8	12/31/2021	$53,658,000.00
9	9/30/2021	$53,658,000.00
10	6/30/2021	$32,402,000.00
11	3/31/2021	$22,712,000.00
12	12/31/2020	$19,592,000.00
13	9/30/2020	$21,724,000.00
14	6/30/2020	$11,561,000.00
15	3/31/2020	$11,561,000.00
16	12/31/2019	$21,742,000.00
17	12/31/2018	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	9/30/2023	$5,633,000.00
2	6/30/2023	$3,664,000.00
3	3/31/2023	$832,000.00
4	12/31/2022	$67,263,000.00
5	9/30/2022	$26,411,000.00
6	6/30/2022	$16,327,000.00
7	3/31/2022	$15,257,000.00
8	12/31/2021	$65,242,000.00
9	9/30/2021	$63,535,000.00
10	6/30/2021	$16,029,000.00
11	3/31/2021	$2,421,000.00
12	12/31/2020	$13,823,000.00
13	9/30/2020	$9,592,000.00
14	6/30/2020	$20,247,000.00
15	3/31/2020	$2,592,000.00
16	12/31/2019	$52,976,000.00
17	9/30/2019	$47,343,000.00
18	12/31/2018	$16,750,000.00
19	9/30/2018	$16,750,000.00
20	6/30/2018	$16,750,000.00
21	3/31/2018	$16,750,000.00
22	9/30/2017	$60,960,000.00
23	6/30/2017	$113,838,000.00
24	3/31/2017	$60,792,000.00
25	12/31/2016	$173,160,000.00
26	9/30/2016	$73,538,000.00
27	6/30/2016	$49,094,000.00
28	3/31/2016	$37,024,000.00
29	12/31/2015	$195,549,000.00
30	9/30/2015	$33,860,000.00
31	6/30/2015	$33,860,000.00
32	3/31/2015	$-25,026,000.00
33	12/31/2014	$163,494,000.00
34	9/30/2014	$-97,564,000.00
35	6/30/2014	$69,884,000.00
36	3/31/2014	$-52,907.00
37	12/31/2013	$390,941,000.00
38	9/30/2013	$-191,291.00
39	6/30/2013	$-193,621,000.00
40	3/31/2013	$-94,725.00
41	12/31/2012	$-167,771,000.00
42	9/30/2012	$-172,225.00
43	6/30/2012	$-158,611,000.00
44	3/31/2012	$-56,474.00
45	12/31/2011	$297,287,000.00
46	9/30/2011	$-152,100.00
47	6/30/2011	$-100,231,000.00
48	3/31/2011	$-64,409,000.00
49	12/31/2010	$-252,595.00
50	12/31/2009	$61,505,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$36,145,000.00
2	6/30/2023	$10,938,000.00
3	3/31/2023	$55,188,000.00
4	12/31/2022	$108,883,000.00
5	9/30/2022	$17,950,000.00
6	6/30/2022	$19,460,000.00
7	3/31/2022	$21,631,000.00
8	12/31/2021	$21,986,000.00
9	9/30/2021	$20,090,000.00
10	6/30/2021	$21,999,000.00
11	3/31/2021	$21,196,000.00
12	12/31/2020	$50,206,000.00
13	9/30/2020	$28,030,000.00
14	6/30/2020	$30,114,000.00
15	3/31/2020	$28,158,000.00
16	12/31/2019	$32,083,000.00
17	9/30/2019	$36,865,000.00
18	6/30/2019	$44,603,000.00
19	3/31/2019	$52,964,000.00
20	12/31/2018	$70,187,000.00
21	9/30/2018	$72,670,000.00
22	6/30/2018	$64,652,000.00
23	3/31/2018	$55,383,000.00
24	12/31/2017	$45,618,000.00
25	9/30/2017	$42,950,000.00
26	6/30/2017	$37,585,000.00
27	3/31/2017	$31,259,000.00
28	12/31/2016	$38,399,000.00
29	9/30/2016	$33,598,000.00
30	6/30/2016	$30,188,000.00
31	3/31/2016	$30,664,000.00
32	12/31/2015	$45,711,000.00
33	9/30/2015	$42,214,000.00
34	6/30/2015	$52,183,000.00
35	2/28/2015	$36,135,000.00
36	12/31/2014	$49,266,000.00
37	9/30/2014	$28,813,000.00
38	6/30/2014	$26,171,000.00
39	3/31/2014	$27,736.00
40	12/31/2013	$32,929.00
41	12/31/2012	$34,518.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$555,525,000.00
2	6/30/2023	$552,537,000.00
3	3/31/2023	$552,412,000.00
4	12/31/2022	$549,434,000.00
5	9/30/2022	$506,000,000.00
6	6/30/2022	$203,711,000.00
7	3/31/2022	$187,399,000.00
8	12/31/2021	$176,085,000.00
9	9/30/2021	$182,889,000.00
10	6/30/2021	$163,478,000.00
11	3/31/2021	$190,806,000.00
12	12/31/2020	$172,738,000.00
13	9/30/2020	$172,335,000.00
14	6/30/2020	$164,348,000.00
15	3/31/2020	$166,654,000.00
16	12/31/2019	$163,708,000.00
17	9/30/2019	$163,170,000.00
18	6/30/2019	$170,741,000.00
19	3/31/2019	$173,519,000.00
20	12/31/2018	$179,666,000.00
21	9/30/2018	$31,512,000.00
22	6/30/2018	$11,161,000.00
23	3/31/2018	$5,307,000.00
24	12/31/2017	$5,967,000.00
25	9/30/2017	$7,154,000.00
26	6/30/2017	$-2,202,000.00
27	3/31/2017	$8,684,000.00
28	12/31/2016	$14,398,000.00
29	9/30/2016	$12,660,000.00
30	6/30/2016	$16,414,000.00
31	3/31/2016	$13,925,000.00
32	12/31/2015	$17,130,000.00
33	9/30/2015	$18,435,000.00
34	6/30/2015	$23,597,000.00
35	2/28/2015	$22,430,000.00
36	12/31/2014	$19,090,000.00
37	9/30/2014	$-8,046,000.00
38	6/30/2014	$-6,727,000.00
39	3/31/2014	$-8,245.00
40	12/31/2013	$-11,795.00
41	9/30/2013	$-50,769.00
42	6/30/2013	$-44,343.00
43	3/31/2013	$-52,697.00
44	12/31/2012	$-53,071.00
45	9/30/2012	$-48,559.00
46	6/30/2012	$-49,121,000.00
47	3/31/2012	$-53,786,000.00
48	12/31/2011	$-47,486.00
49	12/31/2010	$-47,776,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$36,453,000.00
2	6/30/2023	$23,927,000.00
3	3/31/2023	$11,688,000.00
4	12/31/2022	$37,544,000.00
5	9/30/2022	$8,319,000.00
6	6/30/2022	$8,129,000.00
7	3/31/2022	$7,787,000.00
8	12/31/2021	$42,039,000.00
9	9/30/2021	$10,494,000.00
10	6/30/2021	$11,103,000.00
11	3/31/2021	$11,828,000.00
12	12/31/2020	$59,026,000.00
13	9/30/2020	$39,808,000.00
14	6/30/2020	$14,741,000.00
15	3/31/2020	$13,130,000.00
16	12/31/2019	$58,988,000.00
17	9/30/2019	$35,712,000.00
18	6/30/2019	$23,769,000.00
19	3/31/2019	$11,929,000.00
20	12/31/2018	$120,956,000.00
21	9/30/2018	$33,409,000.00
22	6/30/2018	$31,607,000.00
23	3/31/2018	$31,083,000.00
24	12/31/2017	$126,221,000.00
25	9/30/2017	$95,216,000.00
26	6/30/2017	$31,587,000.00
27	3/31/2017	$31,822,000.00
28	12/31/2016	$29,557,000.00
29	9/30/2016	$30,067,000.00
30	6/30/2016	$30,834,000.00
31	3/31/2016	$29,205,000.00

Financials: ShortTermInvestments

	Date	Value
1	9/30/2023	$134,185,000.00
2	6/30/2023	$136,972,000.00
3	3/31/2023	$158,086,000.00
4	12/31/2022	$119,787,000.00
5	9/30/2022	$75,330,000.00
6	6/30/2022	$7,883,000.00
7	3/31/2022	$32,585,000.00
8	12/31/2021	$16,001,000.00
9	12/31/2020	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$619,578,000.00
2	6/30/2023	$616,590,000.00
3	3/31/2023	$616,465,000.00
4	12/31/2022	$613,487,000.00
5	9/30/2022	$570,053,000.00
6	6/30/2022	$267,764,000.00
7	3/31/2022	$251,452,000.00
8	12/31/2021	$240,138,000.00
9	9/30/2021	$246,942,000.00
10	6/30/2021	$227,531,000.00
11	3/31/2021	$254,859,000.00
12	12/31/2020	$236,791,000.00
13	9/30/2020	$248,126,000.00
14	6/30/2020	$240,139,000.00
15	3/31/2020	$242,445,000.00
16	12/31/2019	$239,499,000.00
17	9/30/2019	$238,962,000.00
18	6/30/2019	$249,288,000.00
19	3/31/2019	$252,111,000.00
20	12/31/2018	$258,325,000.00
21	9/30/2018	$136,549,000.00
22	6/30/2018	$118,642,000.00
23	3/31/2018	$113,013,000.00
24	12/31/2017	$112,074,000.00
25	9/30/2017	$113,608,000.00
26	6/30/2017	$104,518,000.00
27	3/31/2017	$115,821,000.00
28	12/31/2016	$121,877,000.00
29	9/30/2016	$117,662,000.00
30	6/30/2016	$121,691,000.00
31	3/31/2016	$119,255,000.00
32	12/31/2015	$122,957,000.00
33	9/30/2015	$124,537,000.00
34	6/30/2015	$130,109,000.00
35	2/28/2015	$181,705,000.00
36	12/31/2014	$124,340,000.00
37	9/30/2014	$144,800,000.00
38	6/30/2014	$139,893,000.00
39	3/31/2014	$138,536.00
40	12/31/2013	$134,861.00
41	9/30/2013	$86,165.00
42	6/30/2013	$94,190.00
43	3/31/2013	$84,398.00
44	12/31/2012	$85,104.00
45	9/30/2012	$91,211.00
46	6/30/2012	$55,813,000.00
47	3/31/2012	$50,183,000.00
48	12/31/2011	$95,257.00
49	12/31/2010	$60,617,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$820,715,000.00
2	6/30/2023	$816,690,000.00
3	3/31/2023	$816,387,000.00
4	12/31/2022	$812,168,000.00
5	9/30/2022	$755,752,000.00
6	6/30/2022	$371,448,000.00
7	3/31/2022	$351,418,000.00
8	12/31/2021	$336,851,000.00
9	9/30/2021	$345,023,000.00
10	6/30/2021	$319,960,000.00
11	3/31/2021	$353,621,000.00
12	12/31/2020	$330,406,000.00
13	9/30/2020	$307,218,000.00
14	6/30/2020	$297,580,000.00
15	3/31/2020	$300,904,000.00
16	12/31/2019	$296,516,000.00
17	9/30/2019	$298,461,000.00
18	6/30/2019	$310,666,000.00
19	3/31/2019	$314,578,000.00
20	12/31/2018	$321,127,000.00
21	9/30/2018	$193,339,000.00
22	6/30/2018	$173,167,000.00
23	3/31/2018	$165,273,000.00
24	12/31/2017	$165,883,000.00
25	9/30/2017	$167,756,000.00
26	6/30/2017	$158,144,000.00
27	3/31/2017	$169,882,000.00
28	12/31/2016	$176,131,000.00
29	9/30/2016	$170,734,000.00
30	6/30/2016	$175,957,000.00
31	3/31/2016	$172,657,000.00
32	12/31/2015	$176,889,000.00
33	9/30/2015	$178,664,000.00
34	6/30/2015	$185,400,000.00
35	2/28/2015	$126,954,000.00
36	12/31/2014	$179,588,000.00
37	9/30/2014	$97,670,000.00
38	6/30/2014	$93,485,000.00
39	3/31/2014	$92,663.00
40	12/31/2013	$134,861,000.00
41	9/30/2013	$50,744.00
42	6/30/2013	$57,866.00
43	3/31/2013	$50,150.00
44	12/31/2012	$85,104,000.00
45	9/30/2012	$55,679.00
46	6/30/2012	$91,270,000.00
47	3/31/2012	$86,697,000.00
48	12/31/2011	$55,744.00
49	12/31/2010	$106,265,000.00
50	12/31/2009	$211,349,000.00
51	12/31/2008	$297,578,000.00

Financials: TenantImprovements

	Date	Value
1	9/30/2023	$17,463,000.00
2	6/30/2023	$26,435,000.00
3	3/31/2023	$26,061,000.00
4	12/31/2022	$25,611,000.00
5	9/30/2022	$25,460,000.00
6	6/30/2022	$25,123,000.00
7	3/31/2022	$25,099,000.00
8	12/31/2021	$21,364,000.00
9	9/30/2021	$21,364,000.00
10	6/30/2021	$30,999,000.00
11	3/31/2021	$30,935,000.00
12	12/31/2020	$30,935,000.00
13	9/30/2020	$49,423,000.00
14	12/31/2019	$49,431,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$16,152,043.00
2	6/30/2023	$16,152,043.00
3	3/31/2023	$16,152,043.00
4	12/31/2022	$16,152,043.00
5	9/30/2022	$16,152,043.00
6	6/30/2022	$16,152,043.00
7	3/31/2022	$16,152,043.00
8	12/31/2021	$16,152,043.00
9	9/30/2021	$16,152,043.00
10	6/30/2021	$16,152,043.00
11	3/31/2021	$16,152,043.00
12	12/31/2020	$16,045,796.00
13	9/30/2020	$15,997,076.00
14	6/30/2020	$15,997,076.00
15	3/31/2020	$15,997,076.00
16	12/31/2019	$15,997,076.00
17	9/30/2019	$15,997,076.00
18	6/30/2019	$15,997,076.00
19	3/31/2019	$15,997,076.00
20	12/31/2018	$16,697,966.00
21	9/30/2018	$15,977,626.00
22	6/30/2018	$15,997,076.00
23	3/31/2018	$15,938,077.00
24	12/31/2017	$15,514,360.00
25	9/30/2017	$15,514,360.00
26	6/30/2017	$15,514,360.00
27	3/31/2017	$15,514,360.00
28	12/31/2016	$15,514,360.00
29	9/30/2016	$15,514,360.00
30	6/30/2016	$15,514,360.00
31	3/31/2016	$15,514,360.00
32	12/31/2015	$15,514,360.00
33	9/30/2015	$14,975,212.00
34	6/30/2015	$17,178,190.00
35	3/31/2015	$17,426,707,000.00
36	12/31/2014	$12,683,956.00
37	9/30/2014	$12,231,146,000.00
38	6/30/2014	$11,525,389.00
39	3/31/2014	$11,525,389.00
40	12/31/2013	$11,525,389.00
41	9/30/2013	$11,525,389.00
42	6/30/2013	$11,525,389.00
43	3/31/2013	$11,525,389.00
44	12/31/2012	$11,525,389,000.00
45	9/30/2012	$11,525,389.00
46	6/30/2012	$11,525,389.00
47	3/31/2012	$11,525,389.00
48	12/31/2011	$11,517,431.00
49	9/30/2011	$11,525,389.00
50	6/30/2011	$17,394,553.00
51	3/31/2011	$11,493,115.00
52	12/31/2010	$11,463,084.00
53	12/31/2009	$11,514,038.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$16,152,043.00
2	6/30/2023	$16,152,043.00
3	3/31/2023	$16,152,043.00
4	12/31/2022	$16,152,043.00
5	9/30/2022	$16,152,043.00
6	6/30/2022	$16,152,043.00
7	3/31/2022	$16,152,043.00
8	12/31/2021	$16,152,043.00
9	9/30/2021	$16,152,043.00
10	6/30/2021	$16,152,043.00
11	3/31/2021	$16,152,043.00
12	12/31/2020	$16,046,000.00
13	9/30/2020	$15,997,076.00
14	6/30/2020	$15,997,076.00
15	12/31/2019	$15,997,000.00
16	12/31/2018	$15,983,000.00
17	3/31/2013	$11,525,389.00
18	12/31/2012	$11,525,389.00
19	9/30/2012	$11,525,389.00
20	6/30/2012	$11,525,389.00
21	3/31/2012	$11,525,389.00
22	12/31/2011	$11,517,431.00
23	9/30/2011	$11,514,749.00
24	6/30/2011	$11,525,389.00
25	12/31/2010	$11,463,084.00
26	12/31/2009	$11,514,038.00