All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASHFORD HOSPITALITY TRUST INC: Last Reported 2/29/2024

Business Address

14185 DALLAS PARKWAY SUITE 1100

DALLAS , TX US 75254

Mailing Address

14185 DALLAS PARKWAY SUITE 1100

DALLAS , TX US 75254
Phone Number: 972-490-9600 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2023 $153,209,000.00
2 6/30/2023 $134,165,000.00
3 3/31/2023 $127,892,000.00
4 12/31/2022 $115,970,000.00
5 9/30/2022 $135,967,000.00
6 6/30/2022 $132,060,000.00
7 3/31/2022 $122,281,000.00
8 12/31/2021 $117,650,000.00
9 9/30/2021 $118,267,000.00
10 6/30/2021 $110,761,000.00
11 3/31/2021 $95,647,000.00
12 12/31/2020 $99,954,000.00
13 9/30/2020 $100,110,000.00
14 6/30/2020 $89,152,000.00
15 12/31/2019 $124,226,000.00
Financials: AccumulatedCapitalizedInterestCosts
Date Value
1 9/30/2023 $7,000,000.00
2 6/30/2023 $6,000,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $2,385,679,000.00
2 6/30/2023 $2,384,805,000.00
3 3/31/2023 $2,384,000,000.00
4 12/31/2022 $2,383,244,000.00
5 9/30/2022 $2,382,863,000.00
6 6/30/2022 $2,382,197,000.00
7 3/31/2022 $2,381,191,000.00
8 12/31/2021 $2,379,906,000.00
9 9/30/2021 $2,362,080,000.00
10 6/30/2021 $2,181,467,000.00
11 3/31/2021 $1,845,180,000.00
12 12/31/2020 $1,809,455,000.00
13 9/30/2020 $1,842,470,000.00
14 6/30/2020 $1,829,935,000.00
15 3/31/2020 $1,829,396,000.00
16 12/31/2019 $1,826,472,000.00
17 9/30/2019 $1,822,391,000.00
18 6/30/2019 $1,819,177,000.00
19 3/31/2019 $1,815,946,000.00
20 12/31/2018 $1,814,273,000.00
21 9/30/2018 $1,811,391,000.00
22 6/30/2018 $1,793,869,000.00
23 3/31/2018 $1,789,501,000.00
24 12/31/2017 $1,784,997,000.00
25 9/30/2017 $1,783,912,000.00
26 6/30/2017 $1,765,660,000.00
27 3/31/2017 $1,763,675,000.00
28 12/31/2016 $1,764,450,000.00
29 9/30/2016 $1,605,978,000.00
30 6/30/2016 $1,598,486,000.00
31 3/31/2016 $1,597,087,000.00
32 12/31/2015 $1,597,194,000.00
33 9/30/2015 $1,704,920,000.00
34 6/30/2015 $1,802,043,000.00
35 3/31/2015 $1,801,656,000.00
36 12/31/2014 $1,580,904,000.00
37 9/30/2014 $1,729,338,000.00
38 6/30/2014 $1,722,032,000.00
39 3/31/2014 $1,645,590,000.00
40 12/31/2013 $1,652,743,000.00
41 9/30/2013 $1,882,100,000.00
42 6/30/2013 $1,866,293,000.00
43 3/31/2013 $1,759,037,000.00
44 12/31/2012 $1,766,168,000.00
45 9/30/2012 $1,762,755,000.00
46 6/30/2012 $1,761,158,000.00
47 3/31/2012 $1,750,072,000.00
48 12/31/2011 $1,746,259,000.00
49 12/31/2010 $1,552,657,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $874,000.00
2 6/30/2023 $832,000.00
3 3/31/2023 $812,000.00
4 12/31/2022 $3,826,000.00
5 9/30/2022 $830,000.00
6 6/30/2022 $2,608,000.00
7 3/31/2022 $1,490,000.00
8 12/31/2021 $7,429,000.00
9 9/30/2021 $1,948,000.00
10 6/30/2021 $3,538,000.00
11 3/31/2021 $1,279,000.00
12 12/31/2020 $5,916,000.00
13 9/30/2020 $4,426,000.00
14 6/30/2020 $2,887,000.00
15 3/31/2020 $3,272,000.00
16 12/31/2019 $12,413,000.00
17 9/30/2019 $9,251,000.00
18 6/30/2019 $6,037,000.00
19 3/31/2019 $2,788,000.00
20 12/31/2018 $16,098,000.00
21 9/30/2018 $2,918,000.00
22 6/30/2018 $10,411,000.00
23 3/31/2018 $5,886,000.00
24 12/31/2017 $7,227,000.00
25 9/30/2017 $5,002,000.00
26 6/30/2017 $2,333,000.00
27 3/31/2017 $345,000.00
28 12/31/2016 $5,746,000.00
29 9/30/2016 $3,340,000.00
30 6/30/2016 $2,009,000.00
31 3/31/2016 $636,000.00
32 12/31/2015 $2,054,000.00
33 9/30/2015 $1,378,000.00
34 6/30/2015 $976,000.00
35 3/31/2015 $107,000.00
36 12/31/2014 $2,782,000.00
37 9/30/2014 $2,413,000.00
38 6/30/2014 $1,647,000.00
39 3/31/2014 $617,000.00
40 12/31/2013 $6,577,000.00
41 9/30/2013 $1,714,000.00
42 6/30/2013 $1,184,000.00
43 3/31/2013 $444,000.00
44 12/31/2012 $2,593,000.00
45 9/30/2012 $2,255,000.00
46 6/30/2012 $1,788,000.00
47 3/31/2012 $1,262,000.00
48 12/31/2011 $3,180,000.00
49 12/31/2010 $4,129,000.00
50 12/31/2009 $3,977,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $1,471,000.00
2 6/30/2023 $439,000.00
3 3/31/2023 $427,000.00
4 12/31/2022 $501,000.00
5 9/30/2022 $634,000.00
6 6/30/2022 $489,000.00
7 3/31/2022 $470,000.00
8 12/31/2021 $455,000.00
9 9/30/2021 $521,000.00
10 6/30/2021 $465,000.00
11 3/31/2021 $271,000.00
12 12/31/2020 $441,000.00
13 9/30/2020 $757,000.00
14 6/30/2020 $1,475,000.00
15 3/31/2020 $794,000.00
16 12/31/2019 $698,000.00
17 9/30/2019 $596,000.00
18 6/30/2019 $746,000.00
19 3/31/2019 $478,000.00
20 12/31/2018 $485,000.00
21 9/30/2018 $608,000.00
22 6/30/2018 $540,000.00
23 3/31/2018 $746,000.00
24 12/31/2017 $770,000.00
25 9/30/2017 $609,000.00
26 6/30/2017 $740,000.00
27 3/31/2017 $586,000.00
28 12/31/2016 $690,000.00
29 9/30/2016 $722,000.00
30 6/30/2016 $877,000.00
31 3/31/2016 $724,000.00
32 12/31/2015 $715,000.00
33 9/30/2015 $585,000.00
34 6/30/2015 $469,000.00
35 3/31/2015 $417,000.00
36 12/31/2014 $241,000.00
37 9/30/2014 $274,000.00
38 6/30/2014 $197,000.00
39 3/31/2014 $190,000.00
40 12/31/2013 $242,000.00
41 9/30/2013 $396,000.00
42 6/30/2013 $8,138,000.00
43 3/31/2013 $8,237,000.00
44 12/31/2012 $8,333,000.00
45 12/31/2011 $8,712,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 9/30/2023 $-44,000.00
2 6/30/2023 $7,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $101,000.00
5 9/30/2022 $78,000.00
6 6/30/2022 $55,000.00
7 3/31/2022 $33,000.00
8 12/31/2021 $131,000.00
9 12/31/2020 $-307,000.00
10 12/31/2018 $-155,000.00
11 12/31/2017 $-238,000.00
12 12/31/2016 $-156,000.00
13 12/31/2015 $-167,000.00
14 9/30/2015 $49,000.00
15 6/30/2015 $68,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2023 $25,039,000.00
2 6/30/2023 $9,253,000.00
3 3/31/2023 $3,601,000.00
4 12/31/2022 $2,067,000.00
5 9/30/2022 $2,062,000.00
6 6/30/2022 $2,003,000.00
7 3/31/2022 $1,981,000.00
8 12/31/2021 $1,701,000.00
9 9/30/2021 $1,961,000.00
10 6/30/2021 $1,878,000.00
11 3/31/2021 $1,656,000.00
12 12/31/2020 $191,000.00
13 9/30/2020 $1,891,000.00
14 6/30/2020 $1,823,000.00
15 3/31/2020 $19,627,000.00
16 12/31/2019 $19,219,000.00
17 9/30/2019 $1,917,000.00
18 6/30/2019 $1,931,000.00
19 3/31/2019 $18,880,000.00
20 12/31/2018 $17,961,000.00
21 9/30/2018 $17,852,000.00
22 6/30/2018 $18,710,000.00
23 3/31/2018 $18,556,000.00
24 12/31/2017 $17,976,000.00
25 9/30/2017 $18,035,000.00
26 6/30/2017 $17,937,000.00
27 3/31/2017 $17,722,000.00
28 12/31/2016 $19,202,000.00
29 9/30/2016 $19,404,000.00
30 6/30/2016 $19,270,000.00
31 3/31/2016 $19,170,000.00
32 12/31/2015 $485,000.00
33 9/30/2015 $19,124,000.00
34 6/30/2015 $389,000.00
35 3/31/2015 $432,000.00
36 12/31/2014 $19,621,000.00
37 9/30/2014 $20,074,000.00
38 6/30/2014 $19,976,000.00
39 3/31/2014 $19,460,000.00
40 12/31/2013 $18,827,000.00
41 9/30/2013 $18,731,000.00
42 6/30/2013 $18,556,000.00
43 3/31/2013 $18,113,000.00
44 12/31/2012 $17,548,000.00
45 9/30/2012 $17,492,000.00
46 6/30/2012 $17,395,000.00
47 3/31/2012 $17,113,000.00
48 12/31/2011 $18,643,000.00
49 9/30/2011 $19,283,000.00
50 6/30/2011 $20,571,000.00
51 3/31/2011 $788,000.00
52 12/31/2010 $22,673,000.00
53 12/31/2009 $21,390,000.00
Financials: Assets
Date Value
1 9/30/2023 $3,718,509,000.00
2 6/30/2023 $3,800,858,000.00
3 3/31/2023 $3,829,410,000.00
4 12/31/2022 $3,917,377,000.00
5 9/30/2022 $3,971,670,000.00
6 6/30/2022 $4,030,166,000.00
7 3/31/2022 $4,038,194,000.00
8 12/31/2021 $4,098,143,000.00
9 9/30/2021 $4,189,169,000.00
10 6/30/2021 $4,058,020,000.00
11 3/31/2021 $3,816,830,000.00
12 12/31/2020 $3,734,383,000.00
13 9/30/2020 $3,844,276,000.00
14 6/30/2020 $4,344,535,000.00
15 3/31/2020 $4,566,122,000.00
16 12/31/2019 $4,691,348,000.00
17 9/30/2019 $4,769,051,000.00
18 6/30/2019 $4,869,997,000.00
19 3/31/2019 $4,905,150,000.00
20 12/31/2018 $4,685,954,000.00
21 9/30/2018 $4,733,340,000.00
22 6/30/2018 $4,831,647,000.00
23 3/31/2018 $4,637,469,000.00
24 12/31/2017 $4,669,850,000.00
25 9/30/2017 $4,746,661,000.00
26 6/30/2017 $4,780,815,000.00
27 3/31/2017 $4,822,618,000.00
28 12/31/2016 $4,891,544,000.00
29 9/30/2016 $4,839,744,000.00
30 6/30/2016 $4,900,965,000.00
31 3/31/2016 $4,988,082,000.00
32 12/31/2015 $4,965,131,000.00
33 9/30/2015 $4,883,600,000.00
34 6/30/2015 $4,980,801,000.00
35 3/31/2015 $4,768,956,000.00
36 12/31/2014 $2,770,110,000.00
37 9/30/2014 $2,863,708,000.00
38 6/30/2014 $2,700,053,000.00
39 3/31/2014 $2,619,375,000.00
40 12/31/2013 $2,677,002,000.00
41 9/30/2013 $3,629,356,000.00
42 6/30/2013 $3,592,158,000.00
43 3/31/2013 $3,471,690,000.00
44 12/31/2012 $3,464,729,000.00
45 9/30/2012 $3,485,032,000.00
46 6/30/2012 $3,524,679,000.00
47 3/31/2012 $3,566,167,000.00
48 12/31/2011 $3,589,726,000.00
49 9/30/2011 $3,628,403,000.00
50 6/30/2011 $3,624,834,000.00
51 3/31/2011 $3,646,767,000.00
52 12/31/2010 $3,716,524,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2023 $10,882,000.00
2 6/30/2023 $11,653,000.00
3 12/31/2022 --
4 6/30/2022 $36,535,000.00
5 12/31/2021 --
6 6/30/2019 $33,336,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $7,677,000.00
11 12/31/2017 $18,423,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $19,588,000.00
16 9/30/2016 $43,295,000.00
17 6/30/2016 $29,831,000.00
18 12/31/2015 --
Financials: BuildingsAndImprovementsGross
Date Value
1 9/30/2023 $3,580,947,000.00
2 6/30/2023 $3,610,472,000.00
3 3/31/2023 $3,623,737,000.00
4 12/31/2022 $3,650,464,000.00
5 9/30/2022 $3,660,742,000.00
6 6/30/2022 $3,667,696,000.00
7 3/31/2022 $3,705,842,000.00
8 12/31/2021 $3,711,006,000.00
9 9/30/2021 $3,717,733,000.00
10 6/30/2021 $3,721,116,000.00
11 3/31/2021 $3,741,570,000.00
12 12/31/2020 $3,751,588,000.00
13 9/30/2020 $3,764,196,000.00
14 6/30/2020 $4,053,059,000.00
15 3/31/2020 $4,092,971,000.00
16 12/31/2019 $4,129,884,000.00
17 9/30/2019 $4,159,185,000.00
18 6/30/2019 $4,175,528,000.00
19 3/31/2019 $4,193,548,000.00
20 12/31/2018 $4,062,810,000.00
21 9/30/2018 $4,033,508,000.00
22 6/30/2018 $4,017,054,000.00
23 3/31/2018 $3,919,109,000.00
24 12/31/2017 $3,895,112,000.00
25 9/30/2017 $3,902,162,000.00
26 6/30/2017 $3,882,226,000.00
27 3/31/2017 $3,933,063,000.00
28 12/31/2016 $3,913,377,000.00
29 9/30/2016 $3,917,407,000.00
30 6/30/2016 $3,930,876,000.00
31 3/31/2016 $4,042,970,000.00
32 12/31/2015 $4,026,857,000.00
33 9/30/2015 $3,911,063,000.00
34 6/30/2015 $3,817,985,000.00
35 3/31/2015 $3,535,862,000.00
36 12/31/2014 $2,125,656,000.00
37 9/30/2014 $2,122,440,000.00
38 6/30/2014 $2,064,037,000.00
39 3/31/2014 $2,053,943,000.00
40 12/31/2013 $2,071,811,000.00
41 9/30/2013 $2,812,427,000.00
42 6/30/2013 $2,820,311,000.00
43 3/31/2013 $2,792,515,000.00
44 12/31/2012 $2,779,589,000.00
45 9/30/2012 $2,794,293,000.00
46 6/30/2012 $2,790,569,000.00
47 3/31/2012 $2,787,844,000.00
48 12/31/2011 $2,779,828,000.00
49 12/31/2010 $2,774,822,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $16,917,000.00
2 6/30/2023 $17,888,000.00
3 3/31/2023 $14,822,000.00
4 12/31/2022 $13,341,000.00
5 9/30/2022 $14,996,000.00
6 6/30/2022 $13,798,000.00
7 3/31/2022 $10,273,000.00
8 12/31/2021 $11,396,000.00
9 9/30/2021 $4,700,000.00
10 6/30/2021 $5,543,000.00
11 3/31/2021 $6,344,000.00
12 12/31/2020 $12,640,000.00
13 9/30/2020 $9,300,000.00
14 6/30/2020 $5,458,000.00
15 3/31/2020 $18,714,000.00
16 12/31/2019 $24,239,000.00
17 9/30/2019 $24,330,000.00
18 6/30/2019 $22,581,000.00
19 3/31/2019 $27,390,000.00
20 12/31/2018 $23,615,000.00
21 9/30/2018 $13,970,000.00
22 6/30/2018 $15,971,000.00
23 3/31/2018 $18,705,000.00
24 12/31/2017 $19,456,000.00
25 9/30/2017 $18,300,000.00
26 6/30/2017 $12,818,000.00
27 3/31/2017 $13,313,000.00
28 12/31/2016 $11,402,000.00
29 9/30/2016 $9,941,000.00
30 6/30/2016 $7,817,000.00
31 3/31/2016 $7,026,000.00
32 12/31/2015 $7,525,000.00
33 9/30/2015 $6,686,000.00
34 6/30/2015 $6,321,000.00
35 3/31/2015 $6,522,000.00
36 12/31/2014 $2,774,000.00
37 9/30/2014 $5,096,000.00
38 6/30/2014 $3,556,000.00
39 3/31/2014 $2,927,000.00
40 12/31/2013 $2,998,000.00
41 12/31/2012 $4,709,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $184,181,000.00
2 6/30/2023 $251,547,000.00
3 3/31/2023 $344,935,000.00
4 12/31/2022 $417,064,000.00
5 9/30/2022 $505,533,000.00
6 6/30/2022 $537,822,000.00
7 3/31/2022 $548,592,000.00
8 12/31/2021 $592,110,000.00
9 9/30/2021 $673,000,000.00
10 6/30/2021 $520,387,000.00
11 3/31/2021 $225,357,000.00
12 12/31/2020 $92,905,000.00
13 9/30/2020 $120,900,000.00
14 6/30/2020 $165,476,000.00
15 3/31/2020 $240,316,000.00
16 12/31/2019 $262,636,000.00
17 9/30/2019 $256,303,000.00
18 6/30/2019 $235,936,000.00
19 3/31/2019 $242,561,000.00
20 12/31/2018 $319,210,000.00
21 9/30/2018 $325,839,000.00
22 6/30/2018 $417,359,000.00
23 3/31/2018 $277,686,000.00
24 12/31/2017 $354,805,000.00
25 9/30/2017 $393,527,000.00
26 6/30/2017 $404,435,000.00
27 3/31/2017 $306,670,000.00
28 12/31/2016 $347,091,000.00
29 9/30/2016 $256,421,000.00
30 6/30/2016 $261,821,000.00
31 3/31/2016 $226,877,000.00
32 12/31/2015 $215,078,000.00
33 9/30/2015 $185,981,000.00
34 6/30/2015 $282,073,000.00
35 3/31/2015 $355,727,000.00
36 12/31/2014 $215,063,000.00
37 9/30/2014 $280,574,000.00
38 6/30/2014 $212,292,000.00
39 3/31/2014 $154,110,000.00
40 12/31/2013 $128,780,000.00
41 9/30/2013 $310,427,000.00
42 6/30/2013 $250,464,000.00
43 3/31/2013 $209,982,000.00
44 12/31/2012 $185,935,000.00
45 9/30/2012 $146,393,000.00
46 6/30/2012 $139,466,000.00
47 3/31/2012 $150,386,000.00
48 12/31/2011 $167,609,000.00
49 9/30/2011 $180,886,000.00
50 6/30/2011 $154,221,000.00
51 3/31/2011 $92,411,000.00
52 12/31/2010 $217,690,000.00
53 12/31/2009 $165,168,000.00
54 12/31/2008 $241,597,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $356,077,000.00
2 6/30/2023 $419,020,000.00
3 3/31/2023 $488,756,000.00
4 12/31/2022 $559,026,000.00
5 9/30/2022 $637,588,000.00
6 6/30/2022 $663,817,000.00
7 3/31/2022 $650,904,000.00
8 12/31/2021 $691,644,000.00
9 9/30/2021 $757,946,000.00
10 6/30/2021 $590,477,000.00
11 3/31/2021 $293,091,000.00
12 12/31/2020 $167,313,000.00
13 9/30/2020 $210,411,000.00
14 6/30/2020 $260,794,000.00
15 3/31/2020 $366,965,000.00
16 12/31/2019 $398,207,000.00
17 9/30/2019 $405,129,000.00
18 6/30/2019 $400,449,000.00
19 3/31/2019 $394,712,000.00
20 12/31/2018 $439,812,000.00
21 9/30/2018 $466,931,000.00
22 6/30/2018 $552,778,000.00
23 3/31/2018 $415,043,000.00
24 12/31/2017 $472,072,000.00
25 9/30/2017 $526,654,000.00
26 6/30/2017 $554,937,000.00
27 3/31/2017 $471,932,000.00
28 12/31/2016 $492,473,000.00
29 9/30/2016 $407,805,000.00
30 6/30/2016 $425,176,000.00
31 12/31/2015 $368,758,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $356,919,000.00
2 6/30/2023 $421,533,000.00
3 12/31/2022 $559,026,000.00
4 9/30/2022 $637,588,000.00
5 6/30/2022 $664,961,000.00
6 3/31/2022 $650,904,000.00
7 12/31/2021 $691,644,000.00
8 6/30/2021 $590,477,000.00
9 3/31/2021 $293,091,000.00
10 12/31/2020 $167,313,000.00
11 9/30/2020 $210,411,000.00
12 6/30/2020 $260,794,000.00
13 3/31/2020 $366,965,000.00
14 12/31/2019 $398,207,000.00
15 9/30/2019 $405,129,000.00
16 6/30/2019 $400,449,000.00
17 3/31/2019 $394,712,000.00
18 12/31/2018 $439,812,000.00
19 9/30/2018 $466,931,000.00
20 6/30/2018 $552,778,000.00
21 3/31/2018 $415,043,000.00
22 12/31/2017 $472,072,000.00
23 9/30/2017 $526,654,000.00
24 6/30/2017 $554,937,000.00
25 3/31/2017 $471,932,000.00
26 12/31/2016 $492,473,000.00
27 9/30/2016 $407,805,000.00
28 6/30/2016 $425,176,000.00
29 12/31/2015 $368,758,000.00
30 12/31/2014 $300,893,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $-70,270,000.00
2 12/31/2022 $-132,618,000.00
3 9/30/2022 $-54,056,000.00
4 6/30/2022 $-27,827,000.00
5 3/31/2022 $-40,740,000.00
6 12/31/2021 $524,331,000.00
7 9/30/2021 $590,633,000.00
8 6/30/2021 $423,164,000.00
9 3/31/2021 $125,778,000.00
10 12/31/2020 $-230,894,000.00
11 9/30/2020 $-50,400,000.00
12 6/30/2020 $-137,413,000.00
13 3/31/2020 $-31,242,000.00
14 12/31/2019 $-41,605,000.00
15 9/30/2019 $-34,683,000.00
16 6/30/2019 $-39,363,000.00
17 12/31/2018 $-32,260,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations
Date Value
1 9/30/2023 $-202,107,000.00
2 6/30/2023 $-137,493,000.00
3 9/30/2022 $-54,056,000.00
4 6/30/2022 $-26,683,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
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 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 12/31/2014 --
34 12/31/2013 --
35 12/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
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 11/30/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 11/30/2017 $0.01
27 9/30/2017 $0.01
28 6/30/2017 $0.01
29 3/31/2017 $0.01
30 12/31/2016 $0.01
31 9/30/2016 $0.01
32 6/30/2016 $0.01
33 3/31/2016 $0.01
34 12/31/2015 $0.01
35 9/30/2015 $0.01
36 6/30/2015 $0.01
37 3/31/2015 $0.01
38 12/31/2014 $0.01
39 9/30/2014 $0.01
40 6/30/2014 $0.01
41 3/31/2014 $0.01
42 12/31/2013 $0.01
43 9/30/2013 $0.01
44 6/30/2013 $0.01
45 3/31/2013 $0.01
46 12/31/2012 $0.01
47 9/30/2012 $0.01
48 6/30/2012 $0.01
49 3/31/2012 $0.01
50 12/31/2011 $0.01
51 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $400,000,000.00
2 6/30/2023 $400,000,000.00
3 3/31/2023 $400,000,000.00
4 12/31/2022 $400,000,000.00
5 9/30/2022 $400,000,000.00
6 6/30/2022 $400,000,000.00
7 3/31/2022 $400,000,000.00
8 12/31/2021 $400,000,000.00
9 9/30/2021 $400,000,000.00
10 6/30/2021 $400,000,000.00
11 3/31/2021 $400,000,000.00
12 12/31/2020 $400,000,000.00
13 9/30/2020 $400,000,000.00
14 6/30/2020 $400,000,000.00
15 3/31/2020 $400,000,000.00
16 12/31/2019 $400,000,000.00
17 9/30/2019 $400,000,000.00
18 6/30/2019 $400,000,000.00
19 3/31/2019 $400,000,000.00
20 12/31/2018 $400,000,000.00
21 9/30/2018 $400,000,000.00
22 6/30/2018 $400,000,000.00
23 3/31/2018 $400,000,000.00
24 12/31/2017 $400,000,000.00
25 9/30/2017 $400,000,000.00
26 6/30/2017 $400,000,000.00
27 3/31/2017 $200,000,000.00
28 12/31/2016 $200,000,000.00
29 9/30/2016 $200,000,000.00
30 6/30/2016 $200,000,000.00
31 3/31/2016 $200,000,000.00
32 12/31/2015 $200,000,000.00
33 9/30/2015 $200,000,000.00
34 6/30/2015 $200,000,000.00
35 3/31/2015 $200,000,000.00
36 12/31/2014 $200,000,000.00
37 9/30/2014 $200,000,000.00
38 6/30/2014 $200,000,000.00
39 3/31/2014 $200,000,000.00
40 12/31/2013 $200,000,000.00
41 9/30/2013 $200,000,000.00
42 6/30/2013 $200,000,000.00
43 3/31/2013 $200,000,000.00
44 12/31/2012 $200,000,000.00
45 9/30/2012 $200,000,000.00
46 6/30/2012 $200,000,000.00
47 3/31/2012 $200,000,000.00
48 12/31/2011 $200,000,000.00
49 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $34,513,386.00
2 6/30/2023 $34,493,344.00
3 3/31/2023 $34,478,064.00
4 12/31/2022 $34,495,185.00
5 9/30/2022 $34,498,993.00
6 6/30/2022 $34,487,370.00
7 3/31/2022 $34,479,057.00
8 12/31/2021 $34,490,381.00
9 9/30/2021 $32,557,527.00
10 6/30/2021 $22,320,857.00
11 3/31/2021 $110,140,224.00
12 12/31/2020 $6,436,250.00
13 9/30/2020 $14,628,248.00
14 6/30/2020 $10,475,085.00
15 3/31/2020 $105,115,965.00
16 12/31/2019 $10,210,360.00
17 6/30/2019 $102,130,683.00
18 3/31/2019 $102,165,662.00
19 12/31/2018 $101,035,530.00
20 9/30/2018 $101,038,430.00
21 6/30/2018 $98,612,117.00
22 3/31/2018 $98,654,148.00
23 12/31/2017 $97,409,113.00
24 9/30/2017 $97,416,095.00
25 6/30/2017 $97,430,297.00
26 3/31/2017 $97,019,295.00
27 12/31/2016 $96,376,827.00
28 9/30/2016 $96,178,680.00
29 6/30/2016 $96,176,799.00
30 3/31/2016 $95,686,492.00
31 12/31/2015 $95,470,903.00
32 9/30/2015 $119,146,765.00
33 6/30/2015 $124,896,765.00
34 3/31/2015 $124,896,765.00
35 12/31/2014 $89,439,624.00
36 9/30/2014 $124,896,765.00
37 6/30/2014 $124,896,765.00
38 3/31/2014 $124,896,765.00
39 12/31/2013 $124,896,765.00
40 9/30/2013 $124,896,765.00
41 6/30/2013 $124,896,765.00
42 3/31/2013 $124,896,765.00
43 12/31/2012 $124,896,765.00
44 9/30/2012 $124,896,765.00
45 6/30/2012 $124,896,765.00
46 3/31/2012 $124,896,765.00
47 12/31/2011 $124,896,765.00
48 12/31/2010 $123,403,893.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $34,513,386.00
2 6/30/2023 $34,493,344.00
3 3/31/2023 $34,478,064.00
4 12/31/2022 $34,495,185.00
5 9/30/2022 $34,498,993.00
6 6/30/2022 $34,487,370.00
7 3/31/2022 $34,479,057.00
8 12/31/2021 $34,490,381.00
9 9/30/2021 $32,557,527.00
10 7/31/2021 $26,500,000.00
11 6/30/2021 $22,320,857.00
12 3/31/2021 $110,140,224.00
13 2/28/2021 $103,356,082.00
14 12/31/2020 $6,436,250.00
15 9/30/2020 $14,628,248.00
16 6/30/2020 $10,500,000.00
17 3/31/2020 $105,115,965.00
18 12/31/2019 $10,210,360.00
19 6/30/2019 $102,130,683.00
20 3/31/2019 $102,165,662.00
21 12/31/2018 $101,035,530.00
22 9/30/2018 $98,612,117.00
23 6/30/2018 $98,612,117.00
24 3/31/2018 $98,654,148.00
25 12/31/2017 $97,409,113.00
26 9/30/2017 $97,416,095.00
27 6/30/2017 $97,430,297.00
28 3/31/2017 $97,019,295.00
29 12/31/2016 $96,376,827.00
30 9/30/2016 $96,178,680.00
31 6/30/2016 $96,176,799.00
32 3/31/2016 $95,686,492.00
33 12/31/2015 $95,470,903.00
34 9/30/2015 $95,474,163.00
35 6/30/2015 $101,226,875.00
36 3/31/2015 $101,078,531.00
37 12/31/2014 $89,439,624.00
38 9/30/2014 $89,449,342.00
39 6/30/2014 $89,290,897.00
40 3/31/2014 $80,940,880.00
41 12/31/2013 $80,565,563.00
42 9/30/2013 $80,565,563.00
43 6/30/2013 $79,316,147.00
44 3/31/2013 $68,332,627.00
45 12/31/2012 $68,150,617.00
46 9/30/2012 $68,159,616.00
47 6/30/2012 $68,163,909.00
48 3/31/2012 $68,184,960.00
49 12/31/2011 $68,032,289.00
50 12/31/2010 $58,999,324.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $345,000.00
2 6/30/2023 $345,000.00
3 3/31/2023 $345,000.00
4 12/31/2022 $345,000.00
5 9/30/2022 $345,000.00
6 6/30/2022 $345,000.00
7 3/31/2022 $345,000.00
8 12/31/2021 $345,000.00
9 9/30/2021 $326,000.00
10 6/30/2021 $223,000.00
11 3/31/2021 $1,101,000.00
12 12/31/2020 $64,000.00
13 9/30/2020 $146,000.00
14 6/30/2020 $105,000.00
15 3/31/2020 $1,051,000.00
16 12/31/2019 $102,000.00
17 9/30/2019 $1,021,000.00
18 6/30/2019 $1,021,000.00
19 3/31/2019 $1,022,000.00
20 12/31/2018 $1,010,000.00
21 9/30/2018 $1,010,000.00
22 6/30/2018 $986,000.00
23 3/31/2018 $987,000.00
24 12/31/2017 $974,000.00
25 9/30/2017 $974,000.00
26 6/30/2017 $974,000.00
27 3/31/2017 $970,000.00
28 12/31/2016 $964,000.00
29 9/30/2016 $962,000.00
30 6/30/2016 $962,000.00
31 3/31/2016 $957,000.00
32 12/31/2015 $955,000.00
33 9/30/2015 $1,192,000.00
34 6/30/2015 $1,249,000.00
35 3/31/2015 $1,249,000.00
36 12/31/2014 $894,000.00
37 9/30/2014 $1,249,000.00
38 6/30/2014 $1,249,000.00
39 3/31/2014 $1,249,000.00
40 12/31/2013 $1,249,000.00
41 9/30/2013 $1,249,000.00
42 6/30/2013 $1,249,000.00
43 3/31/2013 $1,249,000.00
44 12/31/2012 $1,249,000.00
45 9/30/2012 $1,249,000.00
46 6/30/2012 $1,249,000.00
47 3/31/2012 $1,249,000.00
48 12/31/2011 $1,249,000.00
49 12/31/2010 $1,234,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-63,562,000.00
2 6/30/2023 $-85,530,000.00
3 3/31/2023 $-60,922,000.00
4 12/31/2022 $-139,825,000.00
5 9/30/2022 $-22,092,000.00
6 6/30/2022 $-61,600,000.00
7 3/31/2022 $-55,430,000.00
8 12/31/2021 $-267,005,000.00
9 9/30/2021 $-43,692,000.00
10 6/30/2021 $-64,292,000.00
11 3/31/2021 $-103,038,000.00
12 12/31/2020 $-543,876,000.00
13 9/30/2020 $-129,281,000.00
14 6/30/2020 $-204,616,000.00
15 3/31/2020 $-84,201,000.00
16 12/31/2019 $-113,635,000.00
17 9/30/2019 $-31,177,000.00
18 6/30/2019 $-16,282,000.00
19 3/31/2019 $-38,017,000.00
20 12/31/2018 $-126,966,000.00
21 9/30/2018 $-72,166,000.00
22 6/30/2018 $-18,306,000.00
23 3/31/2018 $-26,271,000.00
24 12/31/2017 $-67,008,000.00
25 9/30/2017 $-21,808,000.00
26 6/30/2017 $10,184,000.00
27 3/31/2017 $-25,413,000.00
28 12/31/2016 $-46,285,000.00
29 9/30/2016 $619,000.00
30 6/30/2016 $30,753,000.00
31 3/31/2016 $-9,989,000.00
32 12/31/2015 $270,939,000.00
33 9/30/2015 $292,931,000.00
34 6/30/2015 $309,252,000.00
35 3/31/2015 $321,496,000.00
36 12/31/2014 $-31,204,000.00
37 9/30/2014 $-17,382,000.00
38 6/30/2014 $-3,887,000.00
39 3/31/2014 $-2,326,000.00
40 12/31/2013 $-41,198,000.00
41 9/30/2013 $-16,312,000.00
42 6/30/2013 $7,120,000.00
43 3/31/2013 $-14,681,000.00
44 12/31/2012 $-53,878,000.00
45 9/30/2012 $-15,172,000.00
46 6/30/2012 $-4,894,000.00
47 3/31/2012 $-21,215,000.00
48 12/31/2011 $2,475,000.00
49 9/30/2011 $12,682,000.00
50 6/30/2011 $-4,187,000.00
51 3/31/2011 $37,972,000.00
52 12/31/2010 $-51,392,000.00
53 12/31/2009 $-250,279,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-64,451,000.00
2 6/30/2023 $-86,479,000.00
3 3/31/2023 $-61,522,000.00
4 12/31/2022 $-141,058,000.00
5 9/30/2022 $-22,323,000.00
6 6/30/2022 $-6,246,000.00
7 3/31/2022 $-55,802,000.00
8 12/31/2021 $-271,048,000.00
9 9/30/2021 $-44,049,000.00
10 6/30/2021 $-170,651,000.00
11 3/31/2021 $-105,390,000.00
12 12/31/2020 $-633,222,000.00
13 9/30/2020 $-151,626,000.00
14 6/30/2020 $-344,006,000.00
15 3/31/2020 $-101,920,000.00
16 12/31/2019 $-142,679,000.00
17 9/30/2019 $-107,060,000.00
18 6/30/2019 $-21,352,000.00
19 3/31/2019 $-46,622,000.00
20 12/31/2018 $-156,309,000.00
21 9/30/2018 $-90,261,000.00
22 6/30/2018 $-56,000,000.00
23 3/31/2018 $-32,649,000.00
24 12/31/2017 $-88,760,000.00
25 9/30/2017 $-50,235,000.00
26 6/30/2017 $-21,509,000.00
27 3/31/2017 $-31,937,000.00
28 12/31/2016 $-58,782,000.00
29 9/30/2016 $-2,142,000.00
30 6/30/2016 $35,135,000.00
31 3/31/2016 $-12,139,000.00
32 12/31/2015 $306,412,000.00
33 9/30/2015 $-19,511,000.00
34 6/30/2015 $352,050,000.00
35 3/31/2015 $366,807,000.00
36 12/31/2014 $-38,107,000.00
37 9/30/2014 $-16,204,000.00
38 6/30/2014 $-5,545,000.00
39 3/31/2014 $-3,221,000.00
40 12/31/2013 $-48,460,000.00
41 9/30/2013 $-19,375,000.00
42 6/30/2013 $7,616,000.00
43 3/31/2013 $-18,149,000.00
44 12/31/2012 $-62,320,000.00
45 9/30/2012 $-48,637,000.00
46 6/30/2012 $-6,031,000.00
47 3/31/2012 $-24,550,000.00
48 12/31/2011 $408,000.00
49 9/30/2011 $12,172,000.00
50 6/30/2011 $-7,080,000.00
51 3/31/2011 $44,076,000.00
52 12/31/2010 $-61,295,000.00
53 12/31/2009 $-288,689,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2023 $110,076,000.00
2 6/30/2023 $97,558,000.00
3 3/31/2023 $26,773,000.00
4 12/31/2022 $21,609,000.00
5 9/30/2022 $23,368,000.00
6 6/30/2022 $21,423,000.00
7 3/31/2022 $15,772,000.00
8 12/31/2021 $16,370,000.00
9 9/30/2021 $7,462,000.00
10 6/30/2021 $7,953,000.00
11 3/31/2021 $9,772,000.00
12 12/31/2020 $16,192,000.00
13 9/30/2020 $12,637,000.00
14 6/30/2020 $9,257,000.00
15 3/31/2020 $22,820,000.00
16 12/31/2019 $29,745,000.00
17 9/30/2019 $28,148,000.00
18 6/30/2019 $32,052,000.00
19 3/31/2019 $34,753,000.00
20 12/31/2018 $37,394,000.00
21 9/30/2018 $30,960,000.00
22 6/30/2018 $31,509,000.00
23 3/31/2018 $37,892,000.00
24 12/31/2017 $35,273,000.00
25 9/30/2017 $36,468,000.00
26 6/30/2017 $32,870,000.00
27 3/31/2017 $33,139,000.00
28 12/31/2016 $32,525,000.00
29 9/30/2016 $29,181,000.00
30 6/30/2016 $26,075,000.00
31 3/31/2016 $21,640,000.00
32 12/31/2015 $31,235,000.00
33 9/30/2015 $18,693,000.00
34 6/30/2015 $19,377,000.00
35 3/31/2015 $16,563,000.00
36 12/31/2014 $11,704,000.00
37 9/30/2014 $18,187,000.00
38 6/30/2014 $13,662,000.00
39 3/31/2014 $35,097,000.00
40 12/31/2013 $11,956,000.00
41 9/30/2013 $11,546,000.00
42 6/30/2013 $8,997,000.00
43 3/31/2013 $7,701,000.00
44 12/31/2012 $10,499,000.00
45 9/30/2012 $9,494,000.00
46 6/30/2012 $5,374,000.00
47 3/31/2012 $4,325,000.00
48 12/31/2011 $5,841,000.00
49 12/31/2010 $4,473,000.00
Financials: ContractWithCustomerLiabilityRevenueRecognized
Date Value
1 9/30/2023 $374,000.00
2 6/30/2023 $249,000.00
3 3/31/2023 $125,000.00
4 12/31/2022 $499,000.00
5 9/30/2022 $374,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $127,000.00
8 12/31/2021 $498,000.00
9 9/30/2021 $374,000.00
10 6/30/2021 $249,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 $768,000.00
13 9/30/2020 $644,000.00
14 6/30/2020 $464,000.00
15 3/31/2020 $237,000.00
16 12/31/2019 $954,000.00
17 9/30/2019 $710,000.00
18 6/30/2019 $466,000.00
19 3/31/2019 $222,000.00
20 12/31/2018 $577,000.00
21 9/30/2018 $432,000.00
22 6/30/2018 $288,000.00
23 3/31/2018 $-144,000.00
24 12/31/2017 $869,000.00
25 9/30/2017 $593,000.00
26 12/31/2016 --
Financials: CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $232,626,000.00
2 6/30/2023 $465,795,000.00
3 3/31/2023 $225,118,000.00
4 12/31/2022 $835,993,000.00
5 9/30/2022 $216,256,000.00
6 6/30/2022 $221,156,000.00
7 3/31/2022 $176,778,000.00
8 12/31/2021 $576,806,000.00
9 9/30/2021 $172,342,000.00
10 6/30/2021 $134,432,000.00
11 3/31/2021 $91,547,000.00
12 12/31/2020 $434,672,000.00
13 9/30/2020 $351,415,000.00
14 6/30/2020 $66,555,000.00
15 3/31/2020 $201,710,000.00
16 12/31/2019 $952,674,000.00
17 12/31/2018 $900,582,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $312,191,000.00
2 6/30/2023 $629,110,000.00
3 3/31/2023 $305,108,000.00
4 12/31/2022 $1,164,904,000.00
5 9/30/2022 $294,854,000.00
6 6/30/2022 $306,128,000.00
7 3/31/2022 $261,847,000.00
8 12/31/2021 $932,027,000.00
9 9/30/2021 $252,442,000.00
10 6/30/2021 $229,411,000.00
11 3/31/2021 $185,803,000.00
12 12/31/2020 $936,925,000.00
13 9/30/2020 $217,198,000.00
14 6/30/2020 $194,800,000.00
15 3/31/2020 $334,936,000.00
16 12/31/2019 $365,330,000.00
17 9/30/2019 $347,161,000.00
18 6/30/2019 $366,699,000.00
19 3/31/2019 $334,966,000.00
20 12/31/2018 $1,340,850,000.00
21 9/30/2018 $991,675,000.00
22 6/30/2018 $346,129,000.00
23 3/31/2018 $318,945,000.00
24 12/31/2017 $1,304,265,000.00
25 9/30/2017 $981,341,000.00
26 6/30/2017 $332,185,000.00
27 3/31/2017 $325,447,000.00
28 12/31/2016 $1,336,339,000.00
29 9/30/2016 $998,429,000.00
30 6/30/2016 $667,572,000.00
31 3/31/2016 $326,369,000.00
32 12/31/2015 $323,148,000.00
33 9/30/2015 $323,634,000.00
34 6/30/2015 $334,139,000.00
35 3/31/2015 $218,130,000.00
36 12/31/2014 $718,157,000.00
37 9/30/2014 $182,189,000.00
38 6/30/2014 $359,166,000.00
39 3/31/2014 $168,468,000.00
40 12/31/2013 $186,808,000.00
41 9/30/2013 $637,515,000.00
42 6/30/2013 $216,444,000.00
43 3/31/2013 $206,664,000.00
44 12/31/2012 $805,542,000.00
45 9/30/2012 $594,444,000.00
46 6/30/2012 $218,036,000.00
47 3/31/2012 $195,207,000.00
48 12/31/2011 $213,168,000.00
49 9/30/2011 $585,204,000.00
50 6/30/2011 $388,267,000.00
51 3/31/2011 $186,169,000.00
52 12/31/2010 $820,709,000.00
53 9/30/2010 $188,665,000.00
54 6/30/2010 $193,114,000.00
55 3/31/2010 $183,560,000.00
56 12/31/2009 $919,500,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $3,629,926,000.00
2 6/30/2023 $3,713,312,000.00
3 12/31/2022 $3,835,272,000.00
4 12/31/2021 $3,884,622,000.00
5 12/31/2020 $3,711,585,000.00
6 12/31/2019 $4,124,003,000.00
7 12/31/2018 $3,966,237,000.00
8 12/31/2017 $3,723,568,000.00
9 12/31/2016 $3,773,604,000.00
10 9/30/2016 $3,764,963,000.00
11 6/30/2016 $3,800,603,000.00
12 3/31/2016 $3,902,866,000.00
13 12/31/2015 $3,868,991,000.00
14 9/30/2015 $3,695,041,000.00
15 6/30/2015 $3,647,647,000.00
16 3/31/2015 $3,383,431,000.00
17 12/31/2014 $1,954,103,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2023 $5,667,000.00
2 12/31/2022 $20,249,000.00
3 12/31/2016 $-3,523,000.00
4 12/31/2015 $-5,626,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,858,000.00
2 6/30/2023 $1,748,000.00
3 3/31/2023 $2,234,000.00
4 12/31/2022 $2,665,000.00
5 9/30/2022 $3,247,000.00
6 6/30/2022 $3,829,000.00
7 3/31/2022 $4,467,000.00
8 12/31/2021 $5,001,000.00
9 9/30/2021 $5,735,000.00
10 6/30/2021 $6,223,000.00
11 3/31/2021 $6,805,000.00
12 12/31/2020 $1,851,000.00
13 9/30/2020 $1,902,000.00
14 6/30/2020 $2,713,000.00
15 3/31/2020 $2,786,000.00
16 12/31/2019 $2,897,000.00
17 9/30/2019 $2,772,000.00
18 6/30/2019 $3,087,000.00
19 3/31/2019 $3,369,000.00
20 12/31/2018 $3,449,000.00
21 9/30/2018 $3,427,000.00
22 6/30/2018 $2,746,000.00
23 3/31/2018 $2,784,000.00
24 12/31/2017 $2,777,000.00
25 9/30/2017 $2,845,000.00
26 6/30/2017 $2,913,000.00
27 3/31/2017 $2,834,000.00
28 12/31/2016 $2,846,000.00
29 9/30/2016 $2,974,000.00
30 6/30/2016 $3,347,000.00
31 3/31/2016 $3,642,000.00
32 12/31/2015 $3,847,000.00
33 9/30/2015 $34,952,000.00
34 6/30/2015 $39,117,000.00
35 3/31/2015 $36,514,000.00
36 12/31/2014 $1,618,000.00
37 9/30/2014 $14,453,000.00
38 6/30/2014 $8,473,000.00
39 3/31/2014 $9,966,000.00
40 12/31/2013 $10,155,000.00
41 12/31/2012 $17,194,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $8,146,000.00
2 12/31/2022 $8,530,000.00
3 12/31/2016 $17,889,000.00
4 9/30/2016 $16,685,000.00
5 6/30/2016 $22,601,000.00
6 3/31/2016 $28,746,000.00
7 12/31/2015 $34,000,000.00
8 12/31/2014 $10,970,000.00
9 9/30/2013 $14,010,000.00
10 6/30/2013 $14,186,000.00
11 3/31/2013 $16,073,000.00
12 12/31/2012 $17,194,000.00
13 9/30/2012 $16,581,000.00
14 6/30/2012 $18,265,000.00
15 3/31/2012 $16,346,000.00
16 12/31/2011 $17,421,000.00
17 12/31/2010 $17,519,000.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 9/30/2023 $4,000.00
2 6/30/2023 $23,000.00
3 3/31/2023 $17,000.00
4 12/31/2022 $-53,000.00
5 9/30/2022 $141,000.00
6 6/30/2022 $285,000.00
7 3/31/2022 $-67,000.00
8 12/31/2021 $113,000.00
9 9/30/2021 $-113,000.00
10 6/30/2021 $387,000.00
11 3/31/2021 $-5,000.00
12 12/31/2020 $-1,058,000.00
13 9/30/2020 $-647,000.00
14 6/30/2020 $-946,000.00
15 3/31/2020 $-321,000.00
16 12/31/2019 $-159,000.00
17 9/30/2019 $927,000.00
18 6/30/2019 $1,085,000.00
19 3/31/2019 $-697,000.00
20 12/31/2018 $135,000.00
21 9/30/2018 $-603,000.00
22 6/30/2018 $490,000.00
23 3/31/2018 $-1,147,000.00
24 12/31/2017 $2,324,000.00
25 9/30/2017 $-1,683,000.00
26 6/30/2017 $-196,000.00
27 3/31/2017 $-1,134,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $140,963,000.00
2 6/30/2023 $95,009,000.00
3 3/31/2023 $47,855,000.00
4 12/31/2022 $201,797,000.00
5 9/30/2022 $152,444,000.00
6 6/30/2022 $103,016,000.00
7 3/31/2022 $52,120,000.00
8 12/31/2021 $218,851,000.00
9 9/30/2021 $166,291,000.00
10 6/30/2021 $55,595,000.00
11 3/31/2021 $57,627,000.00
12 12/31/2020 $252,765,000.00
13 9/30/2020 $62,909,000.00
14 6/30/2020 $65,016,000.00
15 3/31/2020 $66,350,000.00
16 12/31/2019 $269,003,000.00
17 9/30/2019 $67,906,000.00
18 6/30/2019 $67,511,000.00
19 3/31/2019 $67,178,000.00
20 12/31/2018 $258,458,000.00
21 9/30/2018 $192,536,000.00
22 6/30/2018 $127,613,000.00
23 3/31/2018 $63,047,000.00
24 12/31/2017 $246,731,000.00
25 9/30/2017 $185,380,000.00
26 6/30/2017 $125,245,000.00
27 3/31/2017 $64,698,000.00
28 12/31/2016 $243,863,000.00
29 9/30/2016 $182,411,000.00
30 6/30/2016 $60,079,000.00
31 3/31/2016 $62,162,000.00
32 12/31/2015 $210,410,000.00
33 9/30/2015 $149,221,000.00
34 6/30/2015 $52,616,000.00
35 3/31/2015 $37,864,000.00
36 12/31/2014 $110,653,000.00
37 9/30/2014 $81,022,000.00
38 6/30/2014 $52,684,000.00
39 3/31/2014 $26,152,000.00
40 12/31/2013 $127,990,000.00
41 9/30/2013 $32,777,000.00
42 6/30/2013 $65,322,000.00
43 3/31/2013 $32,480,000.00
44 12/31/2012 $133,979,000.00
45 9/30/2012 $102,739,000.00
46 6/30/2012 $67,133,000.00
47 3/31/2012 $34,355,000.00
48 12/31/2011 $131,243,000.00
49 9/30/2011 $99,580,000.00
50 6/30/2011 $33,027,000.00
51 3/31/2011 $32,777,000.00
52 12/31/2010 $128,917,000.00
53 12/31/2009 $138,620,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $140,963,000.00
2 6/30/2023 $95,009,000.00
3 3/31/2023 $47,855,000.00
4 12/31/2022 $201,797,000.00
5 9/30/2022 $152,444,000.00
6 6/30/2022 $103,016,000.00
7 3/31/2022 $52,120,000.00
8 12/31/2021 $218,851,000.00
9 9/30/2021 $166,291,000.00
10 6/30/2021 $113,222,000.00
11 3/31/2021 $57,627,000.00
12 12/31/2020 $252,765,000.00
13 9/30/2020 $194,275,000.00
14 6/30/2020 $131,366,000.00
15 3/31/2020 $66,350,000.00
16 12/31/2019 $269,003,000.00
17 9/30/2019 $202,595,000.00
18 6/30/2019 $134,689,000.00
19 3/31/2019 $67,178,000.00
20 12/31/2018 $258,458,000.00
21 9/30/2018 $192,536,000.00
22 6/30/2018 $127,613,000.00
23 3/31/2018 $63,047,000.00
24 12/31/2017 $246,731,000.00
25 9/30/2017 $185,380,000.00
26 6/30/2017 $125,245,000.00
27 3/31/2017 $64,698,000.00
28 12/31/2016 $243,863,000.00
29 9/30/2016 $182,411,000.00
30 6/30/2016 $122,241,000.00
31 3/31/2016 $62,162,000.00
32 12/31/2015 $210,410,000.00
33 9/30/2015 $149,221,000.00
34 6/30/2015 $90,480,000.00
35 3/31/2015 $37,864,000.00
36 12/31/2014 $110,931,000.00
37 9/30/2014 $81,262,000.00
38 6/30/2014 $52,841,000.00
39 3/31/2014 $26,229,000.00
40 12/31/2013 $127,990,000.00
41 9/30/2013 $98,099,000.00
42 6/30/2013 $65,322,000.00
43 3/31/2013 $32,480,000.00
44 12/31/2012 $136,527,000.00
45 9/30/2012 $102,739,000.00
46 6/30/2012 $68,539,000.00
47 3/31/2012 $34,355,000.00
48 12/31/2011 $134,274,000.00
49 9/30/2011 $99,972,000.00
50 6/30/2011 $66,196,000.00
51 3/31/2011 $32,973,000.00
52 12/31/2010 $145,326,000.00
53 12/31/2009 $157,107,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $25,493,000.00
2 6/30/2023 $36,532,000.00
3 3/31/2023 $37,348,000.00
4 12/31/2022 $47,182,000.00
5 9/30/2022 $20,187,000.00
6 6/30/2022 $11,132,000.00
7 3/31/2022 $3,636,000.00
8 12/31/2021 $501,000.00
9 9/30/2021 $71,000.00
10 6/30/2021 $128,000.00
11 3/31/2021 $195,000.00
12 12/31/2020 $263,000.00
13 9/30/2020 $1,680,000.00
14 6/30/2020 $1,852,000.00
15 3/31/2020 $1,629,000.00
16 12/31/2019 $1,691,000.00
17 9/30/2019 $2,386,000.00
18 6/30/2019 $2,535,000.00
19 3/31/2019 $2,196,000.00
20 12/31/2018 $2,396,000.00
21 9/30/2018 $2,969,000.00
22 6/30/2018 $3,209,000.00
23 3/31/2018 $2,388,000.00
24 12/31/2017 $2,010,000.00
25 9/30/2017 $1,721,000.00
26 6/30/2017 $1,607,000.00
27 3/31/2017 $1,884,000.00
28 12/31/2016 $3,614,000.00
29 9/30/2016 $7,851,000.00
30 6/30/2016 $15,800,000.00
31 3/31/2016 $10,833,000.00
32 12/31/2015 $3,435,000.00
33 9/30/2015 $5,572,000.00
34 6/30/2015 $1,768,000.00
35 3/31/2015 $917,000.00
36 12/31/2014 $182,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $4,490,000.00
2 6/30/2023 $7,168,000.00
3 3/31/2023 $-5,415,000.00
4 9/30/2022 $19,059,000.00
5 6/30/2022 $9,285,000.00
6 3/31/2022 $3,211,000.00
Financials: DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
Date Value
1 9/30/2023 $556,000.00
2 6/30/2023 $2,513,000.00
3 9/30/2022 --
4 6/30/2022 $584,000.00
5 6/30/2021 --
6 6/30/2020 --
7 12/31/2019 --
8 6/30/2019 $1,281,000.00
9 3/31/2019 --
10 12/31/2018 --
11 6/30/2018 --
12 3/31/2018 $1,000.00
13 12/31/2017 $78,000.00
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 $976,000.00
18 9/30/2016 $348,000.00
19 6/30/2016 $155,000.00
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 12/31/2014 --
Financials: DividendsCommonStockCash
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $31,116,000.00
14 12/31/2018 $47,951,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $3,568,000.00
2 6/30/2023 $3,378,000.00
3 3/31/2023 $3,193,000.00
4 12/31/2022 $3,118,000.00
5 9/30/2022 $3,103,000.00
6 6/30/2022 $3,104,000.00
7 3/31/2022 $3,103,000.00
8 12/31/2021 $3,104,000.00
9 9/30/2021 $236,000.00
10 6/30/2021 $236,000.00
11 3/31/2021 $236,000.00
12 12/31/2020 $868,000.00
13 9/30/2020 $868,000.00
14 6/30/2020 $868,000.00
15 3/31/2020 $11,740,000.00
16 12/31/2019 $20,849,000.00
17 9/30/2019 $20,641,000.00
18 6/30/2019 $20,435,000.00
19 3/31/2019 $27,552,000.00
20 12/31/2018 $26,794,000.00
21 9/30/2018 $28,095,000.00
22 6/30/2018 $27,240,000.00
23 3/31/2018 $26,824,000.00
24 12/31/2017 $25,045,000.00
25 9/30/2017 $25,520,000.00
26 6/30/2017 $26,185,000.00
27 3/31/2017 $25,786,000.00
28 12/31/2016 $24,765,000.00
29 9/30/2016 $22,547,000.00
30 6/30/2016 $23,097,000.00
31 3/31/2016 $22,890,000.00
32 12/31/2015 $22,678,000.00
33 9/30/2015 $22,679,000.00
34 6/30/2015 $23,369,000.00
35 3/31/2015 $23,346,000.00
36 12/31/2014 $21,889,000.00
37 9/30/2014 $21,889,000.00
38 6/30/2014 $21,903,000.00
39 3/31/2014 $20,890,000.00
40 12/31/2013 $20,735,000.00
41 9/30/2013 $20,734,000.00
42 6/30/2013 $20,585,000.00
43 3/31/2013 $19,250,000.00
44 12/31/2012 $18,258,000.00
45 9/30/2012 $18,259,000.00
46 6/30/2012 $18,260,000.00
47 3/31/2012 $18,103,000.00
48 12/31/2011 $16,941,000.00
49 12/31/2010 $7,281,000.00
Financials: DueFromAffiliates
Date Value
1 3/31/2023 --
2 12/31/2022 $486,000.00
3 9/30/2022 $1,761,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $25,000.00
7 9/30/2021 $1,264,000.00
8 3/31/2021 $1,506,000.00
9 12/31/2020 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 $15,000.00
13 3/31/2016 $13,000.00
14 12/31/2015 $528,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 $3,473,000.00
19 9/30/2014 $1,748,000.00
20 6/30/2014 $4,536,000.00
21 3/31/2014 $761,000.00
22 12/31/2013 $1,302,000.00
23 9/30/2013 $1,416,000.00
24 6/30/2013 $2,369,000.00
25 3/31/2013 $1,884,000.00
26 12/31/2012 $1,168,000.00
27 12/31/2011 $1,312,000.00
Financials: DueFromOtherRelatedParties
Date Value
1 3/31/2023 $3,353,000.00
2 12/31/2022 $6,570,000.00
3 9/30/2022 $6,597,000.00
4 6/30/2022 $6,232,000.00
5 3/31/2022 $7,167,000.00
6 12/31/2021 $7,473,000.00
7 9/30/2021 $7,319,000.00
8 6/30/2021 $7,407,000.00
9 3/31/2021 $8,177,000.00
10 12/31/2020 $5,801,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2023 $6,480,000.00
2 12/31/2022 --
3 6/30/2022 $1,123,000.00
4 3/31/2022 $946,000.00
5 12/31/2021 --
6 9/30/2021 --
7 6/30/2021 $4,844,000.00
8 3/31/2021 --
9 12/31/2020 $13,383,000.00
10 9/30/2020 $4,885,000.00
11 6/30/2020 $2,421,000.00
12 3/31/2020 $5,229,000.00
13 12/31/2019 $6,570,000.00
14 9/30/2019 $6,616,000.00
15 6/30/2019 $6,171,000.00
16 3/31/2019 $7,795,000.00
17 12/31/2018 $23,034,000.00
18 9/30/2018 $5,176,000.00
19 12/31/2017 $15,146,000.00
20 6/30/2016 $7,336,000.00
21 3/31/2016 $11,080,000.00
22 12/31/2015 $9,856,000.00
23 12/31/2014 $8,202,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-4.72
2 6/30/2023 $-2.73
3 3/31/2023 $-1.88
4 12/31/2022 $-4.46
5 9/30/2022 $-2.71
6 6/30/2022 $-0.27
7 3/31/2022 $-1.71
8 12/31/2021 $-12.37
9 9/30/2021 $-11.89
10 6/30/2021 $-4.35
11 3/31/2021 $-11.01
12 12/31/2020 $-329.97
13 9/30/2020 $-11.89
14 6/30/2020 $-208.53
15 3/31/2020 $-0.94
16 12/31/2019 $-1.58
17 9/30/2019 $-11.87
18 6/30/2019 $-7.67
19 3/31/2019 $-0.49
20 12/31/2018 $-1.75
21 9/30/2018 $-1.09
22 6/30/2018 $-0.30
23 3/31/2018 $-0.39
24 12/31/2017 $-1.30
25 9/30/2017 $-0.80
26 6/30/2017 $-0.01
27 3/31/2017 $-0.39
28 12/31/2016 $-0.95
29 9/30/2016 $-0.34
30 6/30/2016 $0.04
31 3/31/2016 $-0.20
32 12/31/2015 $2.43
33 9/30/2015 $-0.26
34 6/30/2015 $2.96
35 3/31/2015 $3.25
36 12/31/2014 $-0.75
37 9/30/2014 $-0.24
38 6/30/2014 $-0.25
39 3/31/2014 $-0.13
40 12/31/2013 $-1.00
41 9/30/2013 $-0.31
42 6/30/2013 $-0.02
43 3/31/2013 $-0.34
44 9/30/2012 $-0.35
45 6/30/2012 $-0.64
46 3/31/2012 $-0.44
47 9/30/2011 $-0.44
48 6/30/2011 $-0.49
49 3/31/2011 $0.53
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-4.72
2 6/30/2023 $-2.73
3 3/31/2023 $-1.88
4 12/31/2022 $-4.46
5 9/30/2022 $-2.71
6 6/30/2022 $-0.27
7 3/31/2022 $-1.71
8 12/31/2021 $-12.43
9 9/30/2021 $-1.70
10 6/30/2021 $-13.21
11 3/31/2021 $-11.01
12 12/31/2020 $-329.97
13 9/30/2020 $-41.92
14 6/30/2020 $-208.53
15 3/31/2020 $-0.94
16 12/31/2019 $-15.77
17 9/30/2019 $-4.21
18 6/30/2019 $-2.73
19 3/31/2019 $-0.49
20 12/31/2018 $-1.75
21 9/30/2018 $-1.09
22 6/30/2018 $-0.30
23 3/31/2018 $-0.39
24 12/31/2017 $-1.30
25 9/30/2017 $-0.80
26 6/30/2017 $-0.40
27 3/31/2017 $-0.39
28 12/31/2016 $-0.95
29 9/30/2016 $-0.37
30 6/30/2016 $0.23
31 3/31/2016 $-0.20
32 12/31/2015 $2.35
33 9/30/2015 $-0.26
34 6/30/2015 $2.86
35 3/31/2015 $3.13
36 9/30/2014 $-0.24
37 6/30/2014 $-0.25
38 3/31/2014 $-0.13
39 9/30/2013 $-0.69
40 6/30/2013 $-0.02
41 3/31/2013 $-0.34
42 9/30/2012 $-0.35
43 6/30/2012 $-0.64
44 3/31/2012 $-0.44
45 9/30/2011 $-0.43
46 6/30/2011 $-0.49
47 3/31/2011 $0.46
Financials: EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
Date Value
1 9/30/2023 $43,700,000.00
2 6/30/2023 $43,700,000.00
3 3/31/2023 $43,700,000.00
4 3/31/2021 $43,700,000.00
5 12/31/2020 $43,700,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
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 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 9/30/2017 --
23 6/30/2017 --
24 3/31/2017 --
25 12/31/2016 --
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
34 9/30/2014 --
35 6/30/2014 --
36 3/31/2014 --
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
41 12/31/2012 --
42 9/30/2012 --
43 6/30/2012 --
44 3/31/2012 --
45 12/31/2011 --
46 9/30/2011 --
47 6/30/2011 --
48 3/31/2011 --
49 12/31/2010 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $10,379,000.00
2 6/30/2023 $10,517,000.00
3 3/31/2023 $19,180,000.00
4 12/31/2022 $19,576,000.00
5 9/30/2022 $10,802,000.00
6 6/30/2022 $10,949,000.00
7 3/31/2022 $11,100,000.00
8 12/31/2021 $11,253,000.00
9 9/30/2021 $2,638,000.00
10 6/30/2021 $2,533,000.00
11 3/31/2021 $2,674,000.00
12 12/31/2020 $2,811,000.00
13 9/30/2020 $2,980,000.00
14 6/30/2020 $2,722,000.00
15 3/31/2020 $2,801,000.00
16 12/31/2019 $2,829,000.00
17 9/30/2019 $2,928,000.00
18 6/30/2019 $2,858,000.00
19 3/31/2019 $3,725,000.00
20 12/31/2018 $4,489,000.00
21 9/30/2018 $4,514,000.00
22 6/30/2018 $4,204,000.00
23 3/31/2018 $3,034,000.00
24 12/31/2017 $2,955,000.00
25 9/30/2017 $5,240,000.00
26 6/30/2017 $5,586,000.00
27 3/31/2017 $7,724,000.00
28 12/31/2016 $58,779,000.00
29 9/30/2016 $60,136,000.00
30 6/30/2016 $60,696,000.00
31 3/31/2016 $60,983,000.00
32 12/31/2015 $62,568,000.00
33 9/30/2015 $60,315,000.00
34 6/30/2015 $119,718,000.00
35 3/31/2015 $58,971,000.00
36 12/31/2014 $206,790,000.00
37 9/30/2014 $200,994,000.00
38 6/30/2014 $198,411,000.00
39 3/31/2014 $191,199,000.00
40 12/31/2013 $195,545,000.00
41 9/30/2013 $144,068,000.00
42 6/30/2013 $154,173,000.00
43 3/31/2013 $151,806,000.00
44 12/31/2012 $158,694,000.00
45 9/30/2012 $161,873,000.00
46 6/30/2012 $169,246,000.00
47 3/31/2012 $169,224,000.00
48 12/31/2011 $179,527,000.00
49 12/31/2010 $15,000,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $18,465,000.00
2 6/30/2023 $18,655,000.00
3 3/31/2023 $18,765,000.00
4 12/31/2022 $18,847,000.00
5 12/31/2021 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $307,000.00
2 6/30/2023 $192,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
Date Value
1 9/30/2023 $17,269,000.00
2 6/30/2023 $17,269,000.00
3 3/31/2023 $17,269,000.00
4 12/31/2022 $18,998,000.00
5 12/31/2021 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $797,000.00
2 6/30/2023 $797,000.00
3 3/31/2023 $797,000.00
4 12/31/2022 $797,000.00
5 9/30/2022 $797,000.00
6 6/30/2022 $797,000.00
7 3/31/2022 $797,000.00
8 12/31/2021 $797,000.00
9 9/30/2021 $797,000.00
10 6/30/2021 $797,000.00
11 3/31/2021 $797,000.00
12 12/31/2020 $797,000.00
13 9/30/2020 $797,000.00
14 6/30/2020 $797,000.00
15 3/31/2020 $797,000.00
16 12/31/2019 $797,000.00
17 9/30/2019 $797,000.00
18 6/30/2019 $797,000.00
19 3/31/2019 $797,000.00
20 12/31/2018 $9,824,000.00
21 9/30/2018 $9,854,000.00
22 6/30/2018 $9,884,000.00
23 3/31/2018 $9,913,000.00
24 12/31/2017 $9,943,000.00
25 9/30/2017 $9,972,000.00
26 6/30/2017 $10,002,000.00
27 3/31/2017 $10,032,000.00
28 12/31/2016 $10,061,000.00
29 9/30/2016 $9,294,000.00
30 6/30/2016 $11,245,000.00
31 3/31/2016 $11,294,000.00
32 12/31/2015 $11,343,000.00
33 9/30/2015 $11,393,000.00
34 6/30/2015 $11,442,000.00
35 3/31/2015 $15,045,000.00
36 12/31/2014 --
37 12/31/2013 --
38 9/30/2013 $2,654,000.00
39 6/30/2013 $2,676,000.00
40 3/31/2013 $2,698,000.00
41 12/31/2012 $2,721,000.00
42 9/30/2012 $2,743,000.00
43 6/30/2012 $2,765,000.00
44 3/31/2012 $2,788,000.00
45 12/31/2011 $2,810,000.00
46 12/31/2010 $2,899,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2023 $195,338,000.00
2 6/30/2023 $209,506,000.00
3 3/31/2023 $216,440,000.00
4 12/31/2022 $222,665,000.00
5 9/30/2022 $234,836,000.00
6 6/30/2022 $254,790,000.00
7 3/31/2022 $281,629,000.00
8 12/31/2021 $298,121,000.00
9 9/30/2021 $320,580,000.00
10 6/30/2021 $345,572,000.00
11 3/31/2021 $368,913,000.00
12 12/31/2020 $388,428,000.00
13 9/30/2020 $413,003,000.00
14 6/30/2020 $465,923,000.00
15 3/31/2020 $480,612,000.00
16 12/31/2019 $503,156,000.00
17 9/30/2019 $501,646,000.00
18 6/30/2019 $492,235,000.00
19 3/31/2019 $499,059,000.00
20 12/31/2018 $504,806,000.00
21 9/30/2018 $494,583,000.00
22 6/30/2018 $489,880,000.00
23 3/31/2018 $492,845,000.00
24 12/31/2017 $468,420,000.00
25 9/30/2017 $442,468,000.00
26 6/30/2017 $423,459,000.00
27 3/31/2017 $428,784,000.00
28 12/31/2016 $434,091,000.00
29 9/30/2016 $416,187,000.00
30 6/30/2016 $411,832,000.00
31 3/31/2016 $419,181,000.00
32 12/31/2015 $406,893,000.00
33 9/30/2015 $378,486,000.00
34 6/30/2015 $351,789,000.00
35 3/31/2015 $346,744,000.00
36 12/31/2014 $211,777,000.00
37 9/30/2014 $202,256,000.00
38 6/30/2014 $186,030,000.00
39 3/31/2014 $148,651,000.00
40 12/31/2013 $166,193,000.00
41 9/30/2013 $203,410,000.00
42 6/30/2013 $215,204,000.00
43 3/31/2013 $232,535,000.00
44 12/31/2012 $224,907,000.00
45 9/30/2012 $313,610,000.00
46 6/30/2012 $304,897,000.00
47 3/31/2012 $291,835,000.00
48 12/31/2011 $276,292,000.00
49 12/31/2010 $383,860,000.00
Financials: GainLossOnDerivativeInstrumentsHeldForTradingPurposesNet
Date Value
1 9/30/2023 $4,490,000.00
2 6/30/2023 $7,168,000.00
3 3/31/2023 $-5,415,000.00
4 12/31/2022 $15,166,000.00
5 9/30/2022 $19,059,000.00
6 6/30/2022 $9,285,000.00
7 3/31/2022 $3,211,000.00
8 12/31/2021 $14,474,000.00
9 9/30/2021 $3,712,000.00
10 6/30/2021 $-2,317,000.00
11 3/31/2021 $919,000.00
12 12/31/2020 $878,000.00
13 9/30/2020 $1,558,000.00
14 6/30/2020 $1,389,000.00
15 3/31/2020 $4,197,000.00
16 12/31/2019 $-5,294,000.00
17 9/30/2019 $-4,592,000.00
18 6/30/2019 $-1,906,000.00
19 3/31/2019 $-3,157,000.00
20 12/31/2018 $-648,000.00
21 9/30/2018 $-3,672,000.00
22 6/30/2018 $-1,587,000.00
23 3/31/2018 $-180,000.00
24 12/31/2017 $-7,510,000.00
25 9/30/2017 $3,840,000.00
26 6/30/2017 $1,242,000.00
27 3/31/2017 $-323,000.00
28 12/31/2016 $5,866,000.00
29 9/30/2016 $3,259,000.00
30 12/31/2015 $1,106,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 9/30/2023 $7,443,000.00
2 6/30/2023 $1,053,000.00
3 3/31/2023 $-24,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $273,000.00
6 6/30/2022 $284,000.00
7 3/31/2022 $103,000.00
8 12/31/2021 $1,449,000.00
9 9/30/2021 $103,000.00
10 6/30/2021 $361,000.00
11 3/31/2021 $-69,000.00
12 12/31/2020 $-36,680,000.00
13 9/30/2020 $-36,753,000.00
14 6/30/2020 $-6,000.00
15 3/31/2020 $3,623,000.00
16 12/31/2019 $23,203,000.00
17 9/30/2019 $2,362,000.00
18 6/30/2019 $561,000.00
19 3/31/2019 $233,000.00
20 12/31/2018 $81,000.00
21 9/30/2018 $394,000.00
22 6/30/2018 $403,000.00
23 3/31/2018 $-9,000.00
24 12/31/2017 $6,000.00
25 9/30/2017 $14,024,000.00
26 6/30/2017 $14,092,000.00
27 3/31/2017 $-83,000.00
28 12/31/2016 $31,599,000.00
29 9/30/2016 $1,448,000.00
30 6/30/2016 $23,094,000.00
31 3/31/2016 $-114,000.00
32 12/31/2015 $380,752,000.00
33 9/30/2015 $381,304,000.00
34 6/30/2015 $380,705,000.00
35 3/31/2015 $380,705,000.00
36 12/31/2014 $3,731,000.00
37 9/30/2014 $3,658,000.00
38 6/30/2014 $3,604,000.00
39 3/31/2014 $3,503,000.00
40 12/31/2013 $193,000.00
41 9/30/2013 $76,000.00
42 6/30/2013 $76,000.00
43 3/31/2013 $24,000.00
44 9/30/2012 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $11,387,000.00
2 6/30/2023 $7,516,000.00
3 3/31/2023 $2,612,000.00
4 12/31/2022 $9,879,000.00
5 9/30/2022 $6,730,000.00
6 6/30/2022 $4,510,000.00
7 3/31/2022 $3,104,000.00
8 12/31/2021 $16,153,000.00
9 9/30/2021 $2,414,000.00
10 6/30/2021 $2,702,000.00
11 3/31/2021 $6,997,000.00
12 12/31/2020 $28,048,000.00
13 9/30/2020 $16,204,000.00
14 6/30/2020 $4,708,000.00
15 3/31/2020 $3,492,000.00
16 12/31/2019 $11,107,000.00
17 9/30/2019 $7,928,000.00
18 6/30/2019 $2,917,000.00
19 3/31/2019 $2,601,000.00
20 12/31/2018 $10,931,000.00
21 9/30/2018 $8,450,000.00
22 6/30/2018 $5,360,000.00
23 3/31/2018 $2,129,000.00
24 12/31/2017 $13,288,000.00
25 9/30/2017 $10,836,000.00
26 6/30/2017 $3,254,000.00
27 3/31/2017 $5,170,000.00
28 12/31/2016 $8,366,000.00
29 9/30/2016 $6,426,000.00
30 6/30/2016 $4,458,000.00
31 3/31/2016 $1,673,000.00
32 12/31/2015 $14,310,000.00
33 9/30/2015 $11,732,000.00
34 6/30/2015 $7,960,000.00
35 3/31/2015 $4,840,000.00
36 12/31/2014 $57,243,000.00
37 9/30/2014 $15,104,000.00
38 6/30/2014 $19,451,000.00
39 3/31/2014 $12,735,000.00
40 12/31/2013 $52,821,000.00
41 9/30/2013 $13,465,000.00
42 6/30/2013 $14,699,000.00
43 3/31/2013 $14,516,000.00
44 12/31/2012 $44,050,000.00
45 9/30/2012 $10,851,000.00
46 6/30/2012 $22,176,000.00
47 3/31/2012 $10,247,000.00
48 12/31/2011 $44,522,000.00
49 9/30/2011 $9,094,000.00
50 6/30/2011 $11,005,000.00
51 3/31/2011 $13,883,000.00
52 12/31/2010 $30,619,000.00
53 12/31/2009 $29,951,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
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 $91,700,000.00
13 9/30/2020 $85,100,000.00
14 6/30/2020 $27,600,000.00
15 3/31/2020 $27,600,000.00
16 12/31/2019 $33,600,000.00
17 3/31/2019 --
18 12/31/2018 $23,400,000.00
19 12/31/2017 $2,000,000.00
20 9/30/2017 $1,800,000.00
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 $18,300,000.00
24 9/30/2016 $5,000,000.00
25 6/30/2016 --
26 3/31/2016 --
27 9/30/2015 $19,900,000.00
28 6/30/2015 $19,900,000.00
29 3/31/2015 --
30 12/31/2014 --
31 9/30/2014 --
32 6/30/2014 --
33 3/31/2014 --
34 12/31/2013 --
35 9/30/2013 --
36 6/30/2013 --
37 3/31/2013 --
38 12/31/2012 --
39 9/30/2012 --
40 6/30/2012 --
41 3/31/2012 --
42 12/31/2011 --
43 9/30/2011 --
44 6/30/2011 --
45 3/31/2011 --
46 12/31/2010 --
47 12/31/2009 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-148,520,000.00
2 6/30/2023 $-84,196,000.00
3 3/31/2023 $-61,301,000.00
4 12/31/2022 $-134,722,000.00
5 9/30/2022 $-74,031,000.00
6 6/30/2022 $-683,000.00
7 3/31/2022 $-55,682,000.00
8 12/31/2021 $-265,100,000.00
9 9/30/2021 $-211,784,000.00
10 6/30/2021 $-170,350,000.00
11 3/31/2021 $-105,661,000.00
12 12/31/2020 $-634,557,000.00
13 9/30/2020 $-151,260,000.00
14 6/30/2020 $-244,274,000.00
15 3/31/2020 $-101,617,000.00
16 12/31/2019 $-141,461,000.00
17 9/30/2019 $-104,008,000.00
18 6/30/2019 $-64,673,000.00
19 3/31/2019 $-47,027,000.00
20 12/31/2018 $-153,527,000.00
21 9/30/2018 $-87,655,000.00
22 6/30/2018 $-53,913,000.00
23 3/31/2018 $-33,535,000.00
24 12/31/2017 $-90,978,000.00
25 9/30/2017 $-50,742,000.00
26 6/30/2017 $-20,749,000.00
27 3/31/2017 $-32,783,000.00
28 12/31/2016 $-57,250,000.00
29 9/30/2016 $-25,154,000.00
30 6/30/2016 $24,228,000.00
31 3/31/2016 $-11,510,000.00
32 12/31/2015 $310,523,000.00
33 9/30/2015 $337,705,000.00
34 6/30/2015 $-12,668,000.00
35 3/31/2015 $367,632,000.00
36 12/31/2014 $-40,465,000.00
37 9/30/2014 $-24,608,000.00
38 6/30/2014 $-2,063,000.00
39 3/31/2014 $-6,571,000.00
40 12/31/2013 $-47,047,000.00
41 9/30/2013 $-28,269,000.00
42 6/30/2013 $-9,486,000.00
43 3/31/2013 $-17,551,000.00
44 12/31/2012 $-56,183,000.00
45 9/30/2012 $-14,980,000.00
46 6/30/2012 $-28,248,000.00
47 3/31/2012 $-23,840,000.00
48 12/31/2011 $9,383,000.00
49 9/30/2011 $18,212,000.00
50 6/30/2011 $41,768,000.00
51 3/31/2011 $42,715,000.00
52 12/31/2010 $-26,280,000.00
53 12/31/2009 $-186,885,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-715,000.00
2 6/30/2023 $-577,000.00
3 3/31/2023 $-396,000.00
4 12/31/2022 $-804,000.00
5 9/30/2022 $-451,000.00
6 6/30/2022 $-304,000.00
7 3/31/2022 $-153,000.00
8 12/31/2021 $-558,000.00
9 9/30/2021 $-423,000.00
10 6/30/2021 $-278,000.00
11 3/31/2021 $-137,000.00
12 12/31/2020 $-448,000.00
13 9/30/2020 $-279,000.00
14 6/30/2020 $-158,000.00
15 3/31/2020 $-79,000.00
16 12/31/2019 $-2,307,000.00
17 9/30/2019 $-278,000.00
18 6/30/2019 $-867,000.00
19 3/31/2019 $-1,063,000.00
20 12/31/2018 $867,000.00
21 9/30/2018 $892,000.00
22 6/30/2018 $582,000.00
23 3/31/2018 $-588,000.00
24 12/31/2017 $-5,866,000.00
25 9/30/2017 $-3,580,000.00
26 6/30/2017 $-2,138,000.00
27 3/31/2017 $-763,000.00
28 12/31/2016 $-6,110,000.00
29 9/30/2016 $-560,000.00
30 6/30/2016 $-287,000.00
31 3/31/2016 $-3,585,000.00
32 12/31/2015 $-6,831,000.00
33 9/30/2015 $-9,084,000.00
34 6/30/2015 $-4,715,000.00
35 3/31/2015 $-6,622,000.00
36 12/31/2014 $2,495,000.00
37 9/30/2014 $2,831,000.00
38 6/30/2014 $3,963,000.00
39 3/31/2014 $-3,498,000.00
40 12/31/2013 $-23,404,000.00
41 9/30/2013 $-14,626,000.00
42 6/30/2013 $-4,521,000.00
43 3/31/2013 $-6,888,000.00
44 12/31/2012 $-20,833,000.00
45 9/30/2012 $-17,654,000.00
46 6/30/2012 $-10,281,000.00
47 3/31/2012 $-10,304,000.00
48 12/31/2011 $14,528,000.00
49 9/30/2011 $-6,228,000.00
50 6/30/2011 $-2,301,000.00
51 3/31/2011 $28,124,000.00
52 12/31/2010 $-20,265,000.00
53 12/31/2009 $2,486,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2023 $-2,947,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $-58,000.00
4 12/31/2022 $11,697,000.00
5 9/30/2022 $7,419,000.00
6 6/30/2022 $4,139,000.00
7 3/31/2022 $41,000.00
8 12/31/2021 $3,525,000.00
9 9/30/2021 $2,602,000.00
10 6/30/2021 $288,000.00
11 3/31/2021 $-38,000.00
12 12/31/2020 $1,021,000.00
13 9/30/2020 $1,345,000.00
14 6/30/2020 $40,000.00
15 3/31/2020 $-87,000.00
16 12/31/2019 $-1,059,000.00
17 9/30/2019 $-1,293,000.00
18 6/30/2019 $-1,611,000.00
19 3/31/2019 $46,000.00
20 12/31/2018 $1,890,000.00
21 9/30/2018 $1,527,000.00
22 6/30/2018 $1,154,000.00
23 3/31/2018 $-255,000.00
24 12/31/2017 $-253,000.00
25 9/30/2017 $1,610,000.00
26 6/30/2017 $1,455,000.00
27 3/31/2017 --
28 12/31/2016 $1,882,000.00
29 9/30/2016 $1,611,000.00
30 6/30/2016 $1,312,000.00
31 3/31/2016 $305,000.00
32 12/31/2015 $8,730,000.00
33 9/30/2015 $7,033,000.00
34 6/30/2015 $4,638,000.00
35 3/31/2015 $197,000.00
36 12/31/2014 $1,159,000.00
37 9/30/2014 $1,027,000.00
38 6/30/2014 $1,009,000.00
39 3/31/2014 $19,000.00
40 12/31/2013 $1,294,000.00
41 9/30/2013 $1,155,000.00
42 6/30/2013 $936,000.00
43 3/31/2013 $99,000.00
44 12/31/2012 $836,000.00
45 9/30/2012 $166,000.00
46 6/30/2012 $-204,000.00
47 3/31/2012 $-857,000.00
48 12/31/2011 $2,366,000.00
49 9/30/2011 $1,940,000.00
50 6/30/2011 $1,551,000.00
51 3/31/2011 $-63,000.00
52 12/31/2010 $1,424,000.00
53 12/31/2009 $651,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $2,410,000.00
2 6/30/2023 $2,283,000.00
3 3/31/2023 $221,000.00
4 12/31/2022 $6,336,000.00
5 9/30/2022 $10,340,000.00
6 6/30/2022 $5,683,000.00
7 3/31/2022 $120,000.00
8 12/31/2021 $5,948,000.00
9 9/30/2021 $2,615,000.00
10 6/30/2021 $301,000.00
11 3/31/2021 $-271,000.00
12 12/31/2020 $-1,335,000.00
13 9/30/2020 $-1,519,000.00
14 6/30/2020 $-2,188,000.00
15 3/31/2020 $303,000.00
16 12/31/2019 $1,218,000.00
17 9/30/2019 $3,052,000.00
18 6/30/2019 $3,301,000.00
19 3/31/2019 $-405,000.00
20 12/31/2018 $2,782,000.00
21 9/30/2018 $2,606,000.00
22 6/30/2018 $2,087,000.00
23 3/31/2018 $-886,000.00
24 12/31/2017 $-2,218,000.00
25 9/30/2017 $-507,000.00
26 6/30/2017 $1,606,000.00
27 3/31/2017 $-846,000.00
28 12/31/2016 $1,532,000.00
29 9/30/2016 $1,216,000.00
30 6/30/2016 $603,000.00
31 3/31/2016 $629,000.00
32 12/31/2015 $4,710,000.00
33 9/30/2015 $1,721,000.00
34 6/30/2015 $2,914,000.00
35 3/31/2015 $825,000.00
36 12/31/2014 $1,266,000.00
37 9/30/2014 $820,000.00
38 6/30/2014 $528,000.00
39 3/31/2014 $216,000.00
40 12/31/2013 $1,511,000.00
41 9/30/2013 $1,688,000.00
42 6/30/2013 $465,000.00
43 3/31/2013 $604,000.00
44 12/31/2012 $2,375,000.00
45 9/30/2012 $2,884,000.00
46 6/30/2012 $1,366,000.00
47 3/31/2012 $879,000.00
48 12/31/2011 $1,620,000.00
49 9/30/2011 $2,407,000.00
50 6/30/2011 $285,000.00
51 3/31/2011 $1,044,000.00
52 12/31/2010 $-155,000.00
53 12/31/2009 $1,508,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $45,518,000.00
2 6/30/2023 $17,743,000.00
3 3/31/2023 $12,782,000.00
4 12/31/2022 $-4,656,000.00
5 9/30/2022 $10,401,000.00
6 6/30/2022 $8,392,000.00
7 3/31/2022 $3,126,000.00
8 12/31/2021 $-28,927,000.00
9 9/30/2021 $-21,496,000.00
10 6/30/2021 $-27,855,000.00
11 3/31/2021 $-20,354,000.00
12 12/31/2020 $143,241,000.00
13 9/30/2020 $125,944,000.00
14 6/30/2020 $62,724,000.00
15 3/31/2020 $1,440,000.00
16 12/31/2019 $-4,177,000.00
17 9/30/2019 $28,998,000.00
18 6/30/2019 $22,964,000.00
19 3/31/2019 $21,195,000.00
20 12/31/2018 $376,000.00
21 9/30/2018 $21,551,000.00
22 6/30/2018 $11,248,000.00
23 3/31/2018 $12,275,000.00
24 12/31/2017 $-5,316,000.00
25 9/30/2017 $18,573,000.00
26 6/30/2017 $17,387,000.00
27 3/31/2017 $25,767,000.00
28 12/31/2016 $1,670,000.00
29 9/30/2016 $26,751,000.00
30 6/30/2016 $15,553,000.00
31 3/31/2016 $17,527,000.00
32 12/31/2015 $-1,373,000.00
33 9/30/2015 $19,369,000.00
34 6/30/2015 $16,079,000.00
35 3/31/2015 $13,780,000.00
36 12/31/2014 $12,445,000.00
37 9/30/2014 $24,355,000.00
38 6/30/2014 $15,492,000.00
39 3/31/2014 $2,513,000.00
40 12/31/2013 $4,582,000.00
41 9/30/2013 $14,837,000.00
42 6/30/2013 $13,698,000.00
43 3/31/2013 $-498,000.00
44 12/31/2012 $11,671,000.00
45 9/30/2012 $23,940,000.00
46 6/30/2012 $14,817,000.00
47 3/31/2012 $7,816,000.00
48 12/31/2011 $2,704,000.00
49 9/30/2011 $10,246,000.00
50 6/30/2011 $8,844,000.00
51 3/31/2011 $16,898,000.00
52 12/31/2010 $8,922,000.00
53 12/31/2009 $1,784,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2023 $10,503,000.00
2 6/30/2023 $7,838,000.00
3 3/31/2023 $6,456,000.00
4 12/31/2022 $-1,804,000.00
5 9/30/2022 $-2,286,000.00
6 6/30/2022 $975,000.00
7 3/31/2022 $690,000.00
8 12/31/2021 $-10,818,000.00
9 9/30/2021 $-11,024,000.00
10 6/30/2021 $-5,050,000.00
11 3/31/2021 $-11,293,000.00
12 12/31/2020 $6,091,000.00
13 9/30/2020 $1,443,000.00
14 6/30/2020 $-1,422,000.00
15 3/31/2020 $-632,000.00
16 12/31/2019 $-1,256,000.00
17 9/30/2019 $-1,287,000.00
18 6/30/2019 $-1,244,000.00
19 3/31/2019 $861,000.00
20 12/31/2018 $-8,793,000.00
21 12/31/2017 --
22 12/31/2016 --
23 9/30/2016 --
24 6/30/2016 --
25 3/31/2016 --
26 12/31/2015 $3,473,000.00
27 9/30/2015 $3,473,000.00
28 6/30/2015 $3,473,000.00
29 3/31/2015 $3,473,000.00
30 12/31/2014 $-2,171,000.00
31 9/30/2014 $-446,000.00
32 6/30/2014 $-3,234,000.00
33 3/31/2014 $541,000.00
34 12/31/2013 $-134,000.00
35 9/30/2013 $-248,000.00
36 6/30/2013 $-1,201,000.00
37 3/31/2013 $-716,000.00
38 12/31/2012 $144,000.00
39 9/30/2012 $27,000.00
40 6/30/2012 $-1,053,000.00
41 3/31/2012 $960,000.00
42 12/31/2011 $-1,312,000.00
43 12/31/2010 --
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 9/30/2023 $226,000.00
2 6/30/2023 $332,000.00
3 3/31/2023 $366,000.00
4 12/31/2022 $-445,000.00
5 9/30/2022 $-325,000.00
6 6/30/2022 $-232,000.00
7 3/31/2022 $-121,000.00
8 12/31/2021 $-203,000.00
9 9/30/2021 $-361,000.00
10 6/30/2021 $-244,000.00
11 3/31/2021 $-125,000.00
12 12/31/2020 $-595,000.00
13 9/30/2020 $-448,000.00
14 6/30/2020 $-306,000.00
15 12/31/2019 $-937,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-4,000.00
2 6/30/2023 $-4,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $-7,000.00
5 9/30/2022 $-6,000.00
6 6/30/2022 $-3,000.00
7 3/31/2022 $-1,000.00
8 12/31/2021 $-6,000.00
9 9/30/2021 $-4,000.00
10 6/30/2021 $-2,000.00
11 3/31/2021 $-1,000.00
12 12/31/2020 $-11,090,000.00
13 9/30/2020 $-11,088,000.00
14 6/30/2020 $-11,088,000.00
15 3/31/2020 $692,000.00
16 12/31/2019 $234,000.00
17 9/30/2019 $314,000.00
18 6/30/2019 $655,000.00
19 3/31/2019 $777,000.00
20 12/31/2018 $1,532,000.00
21 9/30/2018 $1,743,000.00
22 6/30/2018 $1,698,000.00
23 3/31/2018 $1,258,000.00
24 12/31/2017 $1,317,000.00
25 9/30/2017 $1,213,000.00
26 6/30/2017 $1,547,000.00
27 3/31/2017 $660,000.00
28 12/31/2016 $641,000.00
29 9/30/2016 $1,150,000.00
30 6/30/2016 $1,614,000.00
31 3/31/2016 $2,116,000.00
32 12/31/2015 $2,295,000.00
33 9/30/2015 $2,829,000.00
34 6/30/2015 $3,363,000.00
35 3/31/2015 $3,851,000.00
36 12/31/2014 $1,490,000.00
37 9/30/2014 $2,381,000.00
38 6/30/2014 $-997,000.00
39 3/31/2014 $-504,000.00
40 12/31/2013 $-3,639,000.00
41 9/30/2013 $-3,109,000.00
42 6/30/2013 $-2,548,000.00
43 3/31/2013 $-505,000.00
44 12/31/2012 $-1,376,000.00
45 9/30/2012 $-1,156,000.00
46 6/30/2012 $-1,094,000.00
47 3/31/2012 $-532,000.00
48 12/31/2011 $-9,412,000.00
49 9/30/2011 $-562,000.00
50 6/30/2011 $-1,080,000.00
51 3/31/2011 $286,000.00
52 12/31/2010 $-1,886,000.00
53 12/31/2009 $-1,865,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-3,995,000.00
2 6/30/2023 $2,435,000.00
3 3/31/2023 $4,360,000.00
4 12/31/2022 $7,501,000.00
5 9/30/2022 $7,257,000.00
6 6/30/2022 $-3,828,000.00
7 3/31/2022 $5,304,000.00
8 12/31/2021 $-4,203,000.00
9 9/30/2021 $1,418,000.00
10 6/30/2021 $-1,332,000.00
11 3/31/2021 $-1,880,000.00
12 12/31/2020 $-1,079,000.00
13 9/30/2020 $1,871,000.00
14 6/30/2020 $4,904,000.00
15 3/31/2020 $11,344,000.00
16 12/31/2019 $-2,307,000.00
17 9/30/2019 $6,338,000.00
18 6/30/2019 $9,248,000.00
19 3/31/2019 $5,162,000.00
20 12/31/2018 $1,946,000.00
21 9/30/2018 $10,775,000.00
22 6/30/2018 $7,206,000.00
23 3/31/2018 $11,348,000.00
24 12/31/2017 $4,762,000.00
25 9/30/2017 $6,852,000.00
26 6/30/2017 $6,816,000.00
27 3/31/2017 $7,273,000.00
28 12/31/2016 $7,453,000.00
29 9/30/2016 $13,849,000.00
30 6/30/2016 $13,370,000.00
31 3/31/2016 $11,891,000.00
32 12/31/2015 $1,042,000.00
33 9/30/2015 $8,337,000.00
34 6/30/2015 $6,866,000.00
35 3/31/2015 $6,690,000.00
36 12/31/2014 $-415,000.00
37 9/30/2014 $4,564,000.00
38 6/30/2014 $4,855,000.00
39 3/31/2014 $5,413,000.00
40 12/31/2013 $129,000.00
41 9/30/2013 $4,685,000.00
42 6/30/2013 $5,528,000.00
43 3/31/2013 $4,255,000.00
44 12/31/2012 $-1,001,000.00
45 9/30/2012 $892,000.00
46 6/30/2012 $3,249,000.00
47 3/31/2012 $-179,000.00
48 12/31/2011 $180,000.00
49 9/30/2011 $870,000.00
50 6/30/2011 $3,247,000.00
51 3/31/2011 $-1,208,000.00
52 12/31/2010 $4,167,000.00
53 12/31/2009 $-1,084,000.00
Financials: InterestCostsCapitalized
Date Value
1 9/30/2023 $1,600,000.00
2 6/30/2023 $566,000.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $270,485,000.00
2 6/30/2023 $171,105,000.00
3 3/31/2023 $81,515,000.00
4 12/31/2022 $226,995,000.00
5 9/30/2022 $152,975,000.00
6 6/30/2022 $48,393,000.00
7 3/31/2022 $43,559,000.00
8 12/31/2021 $156,119,000.00
9 9/30/2021 $112,003,000.00
10 6/30/2021 $35,736,000.00
11 3/31/2021 $33,264,000.00
12 12/31/2020 $247,381,000.00
13 9/30/2020 $66,994,000.00
14 6/30/2020 $88,082,000.00
15 3/31/2020 $57,085,000.00
16 12/31/2019 $262,001,000.00
17 9/30/2019 $200,509,000.00
18 6/30/2019 $134,153,000.00
19 3/31/2019 $66,166,000.00
20 12/31/2018 $236,786,000.00
21 9/30/2018 $173,680,000.00
22 6/30/2018 $112,949,000.00
23 3/31/2018 $54,743,000.00
24 12/31/2017 $222,631,000.00
25 9/30/2017 $167,224,000.00
26 6/30/2017 $54,956,000.00
27 3/31/2017 $55,305,000.00
28 12/31/2016 $223,967,000.00
29 9/30/2016 $55,762,000.00
30 6/30/2016 $112,405,000.00
31 3/31/2016 $55,943,000.00
32 12/31/2015 $187,514,000.00
33 9/30/2015 $51,859,000.00
34 6/30/2015 $82,130,000.00
35 3/31/2015 $34,635,000.00
36 12/31/2014 $114,502,000.00
37 9/30/2014 $29,400,000.00
38 6/30/2014 $56,163,000.00
39 3/31/2014 $28,375,000.00
40 12/31/2013 $140,865,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $110,000.00
9 9/30/2021 $63,000.00
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 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $242,339,000.00
2 6/30/2023 $158,928,000.00
3 3/31/2023 $76,923,000.00
4 12/31/2022 $218,019,000.00
5 9/30/2022 $153,155,000.00
6 6/30/2022 $93,467,000.00
7 3/31/2022 $44,830,000.00
8 12/31/2021 $219,624,000.00
9 9/30/2021 $153,873,000.00
10 6/30/2021 $115,956,000.00
11 3/31/2021 $58,872,000.00
12 12/31/2020 $91,372,000.00
13 9/30/2020 $59,732,000.00
14 6/30/2020 $54,279,000.00
15 3/31/2020 $51,272,000.00
16 12/31/2019 $233,771,000.00
17 9/30/2019 $178,260,000.00
18 6/30/2019 $118,740,000.00
19 3/31/2019 $57,457,000.00
20 12/31/2018 $215,344,000.00
21 9/30/2018 $158,832,000.00
22 6/30/2018 $106,238,000.00
23 3/31/2018 $52,168,000.00
24 12/31/2017 $210,644,000.00
25 9/30/2017 $158,443,000.00
26 12/31/2016 $201,895,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $25,243,000.00
2 6/30/2023 $15,602,000.00
3 3/31/2023 $14,306,000.00
4 12/31/2022 $15,287,000.00
5 9/30/2022 $10,577,000.00
6 6/30/2022 $10,995,000.00
7 3/31/2022 $12,514,000.00
8 12/31/2021 $15,432,000.00
9 9/30/2021 $16,964,000.00
10 6/30/2021 $19,328,000.00
11 3/31/2021 $43,630,000.00
12 12/31/2020 $98,685,000.00
13 9/30/2020 $91,274,000.00
14 6/30/2020 $90,997,000.00
15 12/31/2019 $10,115,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $3,945,000.00
2 6/30/2023 $3,918,000.00
3 3/31/2023 $3,976,000.00
4 12/31/2022 $3,856,000.00
5 9/30/2022 $3,788,000.00
6 6/30/2022 $3,538,000.00
7 3/31/2022 $3,255,000.00
8 12/31/2021 $3,291,000.00
9 9/30/2021 $2,958,000.00
10 6/30/2021 $2,631,000.00
11 3/31/2021 $2,340,000.00
12 12/31/2020 $2,447,000.00
13 9/30/2020 $2,753,000.00
14 6/30/2020 $3,287,000.00
15 3/31/2020 $4,288,000.00
16 12/31/2019 $4,346,000.00
17 9/30/2019 $4,370,000.00
18 6/30/2019 $4,454,000.00
19 3/31/2019 $4,514,000.00
20 12/31/2018 $4,224,000.00
21 9/30/2018 $4,223,000.00
22 6/30/2018 $4,277,000.00
23 3/31/2018 $4,270,000.00
24 12/31/2017 $4,244,000.00
25 9/30/2017 $4,384,000.00
26 6/30/2017 $4,413,000.00
27 3/31/2017 $4,494,000.00
28 12/31/2016 $4,530,000.00
29 9/30/2016 $4,776,000.00
30 6/30/2016 $4,765,000.00
31 3/31/2016 $4,785,000.00
32 12/31/2015 $4,810,000.00
33 9/30/2015 $4,652,000.00
34 6/30/2015 $4,358,000.00
35 3/31/2015 $4,188,000.00
36 12/31/2014 $2,104,000.00
37 9/30/2014 $2,118,000.00
38 6/30/2014 $2,005,000.00
39 3/31/2014 $1,997,000.00
40 12/31/2013 $1,946,000.00
41 9/30/2013 $2,243,000.00
42 6/30/2013 $2,296,000.00
43 3/31/2013 $2,141,000.00
44 12/31/2012 $2,111,000.00
45 9/30/2012 $2,369,000.00
46 6/30/2012 $2,366,000.00
47 3/31/2012 $2,368,000.00
48 12/31/2011 $2,371,000.00
49 12/31/2010 $2,909,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $6,755,000.00
2 6/30/2023 $4,867,000.00
3 3/31/2023 $2,557,000.00
4 12/31/2022 $4,777,000.00
5 9/30/2022 $2,153,000.00
6 6/30/2022 $577,000.00
7 3/31/2022 $51,000.00
8 12/31/2021 $207,000.00
9 9/30/2021 $124,000.00
10 6/30/2021 $13,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $672,000.00
13 9/30/2020 $664,000.00
14 6/30/2020 $41,000.00
15 3/31/2020 $611,000.00
16 12/31/2019 $3,067,000.00
17 9/30/2019 $2,402,000.00
18 6/30/2019 $785,000.00
19 3/31/2019 $781,000.00
20 12/31/2018 $3,952,000.00
21 9/30/2018 $2,779,000.00
22 6/30/2018 $1,629,000.00
23 3/31/2018 $746,000.00
24 12/31/2017 $2,202,000.00
25 9/30/2017 $1,460,000.00
26 6/30/2017 $546,000.00
27 3/31/2017 $208,000.00
28 12/31/2016 $331,000.00
29 9/30/2016 $229,000.00
30 6/30/2016 $137,000.00
31 3/31/2016 $63,000.00
32 12/31/2015 $90,000.00
33 9/30/2015 $21,000.00
34 6/30/2015 $46,000.00
35 3/31/2015 $16,000.00
36 12/31/2014 $62,000.00
37 9/30/2014 $45,000.00
38 6/30/2014 $12,000.00
39 3/31/2014 $6,000.00
40 12/31/2013 $71,000.00
41 9/30/2013 $12,000.00
42 6/30/2013 $49,000.00
43 3/31/2013 $36,000.00
44 12/31/2012 $125,000.00
45 9/30/2012 $30,000.00
46 6/30/2012 $54,000.00
47 3/31/2012 $32,000.00
48 12/31/2011 $85,000.00
49 9/30/2011 $11,000.00
50 6/30/2011 $59,000.00
51 3/31/2011 $36,000.00
52 12/31/2010 $283,000.00
53 12/31/2009 $297,000.00
Financials: Land
Date Value
1 9/30/2023 $625,331,000.00
2 6/30/2023 $627,368,000.00
3 3/31/2023 $622,759,000.00
4 12/31/2022 $622,759,000.00
5 9/30/2022 $622,759,000.00
6 6/30/2022 $622,759,000.00
7 3/31/2022 $626,917,000.00
8 12/31/2021 $626,917,000.00
9 9/30/2021 $626,938,000.00
10 6/30/2021 $626,938,000.00
11 3/31/2021 $629,263,000.00
12 12/31/2020 $630,690,000.00
13 9/30/2020 $632,015,000.00
14 6/30/2020 $764,751,000.00
15 3/31/2020 $767,363,000.00
16 12/31/2019 $769,381,000.00
17 9/30/2019 $775,086,000.00
18 6/30/2019 $781,438,000.00
19 3/31/2019 $791,075,000.00
20 12/31/2018 $670,362,000.00
21 9/30/2018 $665,578,000.00
22 6/30/2018 $665,578,000.00
23 3/31/2018 $653,293,000.00
24 12/31/2017 $653,293,000.00
25 9/30/2017 $657,144,000.00
26 6/30/2017 $657,144,000.00
27 3/31/2017 $663,013,000.00
28 12/31/2016 $663,013,000.00
29 9/30/2016 $665,729,000.00
30 6/30/2016 $669,368,000.00
31 3/31/2016 $701,934,000.00
32 12/31/2015 $704,534,000.00
33 9/30/2015 $692,874,000.00
34 6/30/2015 $686,901,000.00
35 3/31/2015 $661,499,000.00
36 12/31/2014 $358,514,000.00
37 9/30/2014 $359,848,000.00
38 6/30/2014 $353,248,000.00
39 3/31/2014 $353,248,000.00
40 12/31/2013 $410,148,000.00
41 9/30/2013 $540,142,000.00
42 6/30/2013 $523,708,000.00
43 3/31/2013 $483,242,000.00
44 12/31/2012 $483,242,000.00
45 9/30/2012 $486,458,000.00
46 6/30/2012 $486,458,000.00
47 3/31/2012 $487,184,000.00
48 12/31/2011 $487,184,000.00
49 12/31/2010 $488,901,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,929,837,000.00
2 6/30/2023 $3,975,653,000.00
3 3/31/2023 $4,009,788,000.00
4 12/31/2022 $4,044,168,000.00
5 9/30/2022 $4,040,421,000.00
6 6/30/2022 $4,074,601,000.00
7 3/31/2022 $4,075,308,000.00
8 12/31/2021 $4,078,055,000.00
9 9/30/2021 $4,107,967,000.00
10 6/30/2021 $4,112,231,000.00
11 3/31/2021 $4,134,073,000.00
12 12/31/2020 $3,994,887,000.00
13 9/30/2020 $3,990,413,000.00
14 6/30/2020 $4,352,569,000.00
15 3/31/2020 $4,333,223,000.00
16 12/31/2019 $4,352,212,000.00
17 9/30/2019 $4,380,969,000.00
18 6/30/2019 $4,429,551,000.00
19 3/31/2019 $4,430,522,000.00
20 12/31/2018 $4,152,106,000.00
21 9/30/2018 $4,114,739,000.00
22 6/30/2018 $4,173,205,000.00
23 3/31/2018 $3,940,243,000.00
24 12/31/2017 $3,920,582,000.00
25 9/30/2017 $3,929,425,000.00
26 6/30/2017 $3,924,763,000.00
27 3/31/2017 $3,955,409,000.00
28 12/31/2016 $3,966,399,000.00
29 9/30/2016 $3,975,896,000.00
30 6/30/2016 $3,990,857,000.00
31 3/31/2016 $4,092,500,000.00
32 12/31/2015 $4,034,826,000.00
33 9/30/2015 $3,905,524,000.00
34 6/30/2015 $3,853,733,000.00
35 3/31/2015 $3,605,300,000.00
36 12/31/2014 $2,060,613,000.00
37 9/30/2014 $2,093,352,000.00
38 6/30/2014 $1,897,934,000.00
39 3/31/2014 $1,885,650,000.00
40 12/31/2013 $1,923,959,000.00
41 9/30/2013 $2,578,659,000.00
42 6/30/2013 $2,518,831,000.00
43 3/31/2013 $2,515,451,000.00
44 12/31/2012 $2,466,250,000.00
45 9/30/2012 $2,456,127,000.00
46 6/30/2012 $2,463,781,000.00
47 3/31/2012 $2,492,887,000.00
48 12/31/2011 $2,487,109,000.00
49 12/31/2010 $2,683,298,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $3,718,509,000.00
2 6/30/2023 $3,800,858,000.00
3 3/31/2023 $3,829,410,000.00
4 12/31/2022 $3,917,377,000.00
5 9/30/2022 $3,971,670,000.00
6 6/30/2022 $4,030,166,000.00
7 3/31/2022 $4,038,194,000.00
8 12/31/2021 $4,098,143,000.00
9 9/30/2021 $4,189,169,000.00
10 6/30/2021 $4,058,020,000.00
11 3/31/2021 $3,816,830,000.00
12 12/31/2020 $3,734,383,000.00
13 9/30/2020 $3,844,276,000.00
14 6/30/2020 $4,344,535,000.00
15 3/31/2020 $4,566,122,000.00
16 12/31/2019 $4,691,348,000.00
17 9/30/2019 $4,769,051,000.00
18 6/30/2019 $4,869,997,000.00
19 3/31/2019 $4,905,150,000.00
20 12/31/2018 $4,685,954,000.00
21 9/30/2018 $4,733,340,000.00
22 6/30/2018 $4,831,647,000.00
23 3/31/2018 $4,637,469,000.00
24 12/31/2017 $4,669,850,000.00
25 9/30/2017 $4,746,661,000.00
26 6/30/2017 $4,780,815,000.00
27 3/31/2017 $4,822,618,000.00
28 12/31/2016 $4,891,544,000.00
29 9/30/2016 $4,839,744,000.00
30 6/30/2016 $4,900,965,000.00
31 3/31/2016 $4,988,082,000.00
32 12/31/2015 $4,965,131,000.00
33 9/30/2015 $4,883,600,000.00
34 6/30/2015 $4,980,801,000.00
35 3/31/2015 $4,768,956,000.00
36 12/31/2014 $2,770,110,000.00
37 9/30/2014 $2,863,708,000.00
38 6/30/2014 $2,700,053,000.00
39 3/31/2014 $2,619,375,000.00
40 12/31/2013 $2,677,002,000.00
41 9/30/2013 $3,629,356,000.00
42 6/30/2013 $3,592,158,000.00
43 3/31/2013 $3,471,690,000.00
44 12/31/2012 $3,464,729,000.00
45 9/30/2012 $3,485,032,000.00
46 6/30/2012 $3,524,679,000.00
47 3/31/2012 $3,566,167,000.00
48 12/31/2011 $3,589,726,000.00
49 12/31/2010 $3,716,524,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2023 $9,795,000.00
2 6/30/2023 $608,000.00
3 12/31/2022 --
4 6/30/2022 $30,688,000.00
5 12/31/2021 --
6 6/30/2019 $24,690,000.00
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 $6,962,000.00
11 12/31/2017 $13,977,000.00
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $37,047,000.00
16 9/30/2016 $25,982,000.00
17 6/30/2016 $24,429,000.00
18 12/31/2015 --
19 12/31/2011 --
20 12/31/2010 $2,995,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $3,631,719,000.00
2 6/30/2023 $3,715,902,000.00
3 3/31/2023 $3,786,065,000.00
4 12/31/2022 $3,838,543,000.00
5 9/30/2022 $3,838,697,000.00
6 6/30/2022 $3,843,543,000.00
7 3/31/2022 $3,883,012,000.00
8 12/31/2021 $3,887,822,000.00
9 9/30/2021 $3,918,639,000.00
10 6/30/2021 $3,923,006,000.00
11 3/31/2021 $3,941,493,000.00
12 12/31/2020 $3,728,911,000.00
13 9/30/2020 $3,739,737,000.00
14 6/30/2020 $4,107,245,000.00
15 3/31/2020 $4,103,658,000.00
16 12/31/2019 $4,106,518,000.00
17 9/30/2019 $4,109,590,000.00
18 6/30/2019 $4,143,957,000.00
19 3/31/2019 $4,157,767,000.00
20 12/31/2018 $3,927,266,000.00
21 9/30/2018 $3,894,447,000.00
22 6/30/2018 $3,948,020,000.00
23 3/31/2018 $3,712,790,000.00
24 12/31/2017 $3,696,300,000.00
25 9/30/2017 $3,698,869,000.00
26 6/30/2017 $3,698,433,000.00
27 3/31/2017 $3,720,040,000.00
28 12/31/2016 $3,723,559,000.00
29 9/30/2016 $3,728,645,000.00
30 6/30/2016 $3,758,767,000.00
31 3/31/2016 $3,879,225,000.00
32 12/31/2015 $3,840,617,000.00
33 9/30/2015 $3,698,385,000.00
34 6/30/2015 $3,651,355,000.00
35 3/31/2015 $3,387,623,000.00
36 12/31/2014 $1,943,133,000.00
37 9/30/2014 $1,959,608,000.00
38 6/30/2014 $1,776,761,000.00
39 3/31/2014 $1,780,432,000.00
40 12/31/2013 $1,818,929,000.00
41 9/30/2013 $2,440,413,000.00
42 6/30/2013 $2,381,932,000.00
43 3/31/2013 $2,390,725,000.00
44 12/31/2012 $2,339,410,000.00
45 9/30/2012 $2,312,208,000.00
46 6/30/2012 $2,318,943,000.00
47 3/31/2012 $2,357,445,000.00
48 12/31/2011 $2,362,458,000.00
49 12/31/2010 $2,518,164,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $13,153,000.00
2 6/30/2023 $7,961,000.00
3 12/31/2022 --
4 12/31/2021 --
5 9/30/2021 $82,000.00
6 6/30/2021 $72,000.00
7 3/31/2021 $85,000.00
8 12/31/2020 $166,000.00
9 9/30/2020 $264,000.00
10 6/30/2020 $336,000.00
11 3/31/2020 $456,000.00
12 12/31/2019 $504,000.00
13 9/30/2019 $614,000.00
14 6/30/2019 $604,000.00
15 3/31/2019 $590,000.00
16 12/31/2018 $616,000.00
17 9/30/2018 $638,000.00
18 6/30/2018 $628,000.00
19 3/31/2018 $608,000.00
20 12/31/2017 $646,000.00
21 9/30/2017 $760,000.00
22 6/30/2017 $738,000.00
23 3/31/2017 $725,000.00
24 12/31/2016 $756,000.00
25 9/30/2016 $754,000.00
26 6/30/2016 $738,000.00
27 3/31/2016 $732,000.00
28 12/31/2015 $770,000.00
29 9/30/2015 $792,000.00
30 6/30/2015 $789,000.00
31 3/31/2015 $775,000.00
32 12/31/2014 $800,000.00
33 9/30/2014 $1,207,000.00
34 6/30/2014 $770,000.00
35 3/31/2014 $1,021,000.00
36 12/31/2013 $1,048,000.00
37 9/30/2013 $92,000.00
38 6/30/2013 $1,154,000.00
39 3/31/2013 $1,162,000.00
40 12/31/2012 $15,358,000.00
41 9/30/2012 $16,270,000.00
42 6/30/2012 $16,490,000.00
43 3/31/2012 $16,436,000.00
44 12/31/2011 $16,414,000.00
45 12/31/2010 $16,710,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 9/30/2023 $-826,000.00
2 6/30/2023 $-569,000.00
3 3/31/2023 $-176,000.00
4 12/31/2022 $2,131,000.00
5 9/30/2022 $1,961,000.00
6 6/30/2022 $2,888,000.00
7 3/31/2022 $-461,000.00
8 12/31/2021 $-690,000.00
9 9/30/2021 $-1,312,000.00
10 6/30/2021 $-4,374,000.00
11 3/31/2021 $-2,884,000.00
12 12/31/2020 $-36,817,000.00
13 9/30/2020 $-11,526,000.00
14 6/30/2020 $-31,120,000.00
15 3/31/2020 $19,046,000.00
16 12/31/2019 $-9,445,000.00
17 9/30/2019 $-10,842,000.00
18 6/30/2019 $24,461,000.00
19 3/31/2019 $-22,760,000.00
20 12/31/2018 $8,171,000.00
21 9/30/2018 $-19,387,000.00
22 6/30/2018 $-35,546,000.00
23 3/31/2018 $-4,490,000.00
24 12/31/2017 $-10,010,000.00
25 9/30/2017 $-1,841,000.00
26 6/30/2017 $15,423,000.00
27 3/31/2017 $12,469,000.00
28 12/31/2016 $-49,250,000.00
29 9/30/2016 $-9,653,000.00
30 6/30/2016 $6,614,000.00
31 3/31/2016 $-11,293,000.00
32 12/31/2015 $73,315,000.00
33 9/30/2015 $83,509,000.00
34 6/30/2015 $63,355,000.00
35 3/31/2015 $52,659,000.00
36 12/31/2014 $-45,988,000.00
37 9/30/2014 $-42,350,000.00
38 6/30/2014 $-60,717,000.00
39 3/31/2014 $-52,334,000.00
40 12/31/2013 $-13,344,000.00
41 9/30/2013 $-41,796,000.00
42 6/30/2013 $-22,562,000.00
43 3/31/2013 $-35,326,000.00
44 12/31/2012 $-43,620,000.00
45 9/30/2012 $-18,057,000.00
46 6/30/2012 $-12,410,000.00
47 3/31/2012 $-15,132,000.00
48 12/31/2011 $11,736,000.00
49 12/31/2010 $-58,631,000.00
50 12/31/2009 $-17,665,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-172,241,000.00
2 6/30/2023 $-123,156,000.00
3 3/31/2023 $-45,522,000.00
4 12/31/2022 $-101,508,000.00
5 9/30/2022 $-65,228,000.00
6 6/30/2022 $-25,360,000.00
7 3/31/2022 $-8,937,000.00
8 12/31/2021 $702,559,000.00
9 9/30/2021 $713,887,000.00
10 6/30/2021 $542,195,000.00
11 3/31/2021 $218,815,000.00
12 12/31/2020 $-73,759,000.00
13 9/30/2020 $-85,046,000.00
14 6/30/2020 $-47,687,000.00
15 3/31/2020 $-27,500,000.00
16 12/31/2019 $34,379,000.00
17 9/30/2019 $62,709,000.00
18 6/30/2019 $146,159,000.00
19 3/31/2019 $170,195,000.00
20 12/31/2018 $115,814,000.00
21 9/30/2018 $97,033,000.00
22 6/30/2018 $170,421,000.00
23 3/31/2018 $-20,018,000.00
24 12/31/2017 $-163,902,000.00
25 9/30/2017 $-137,455,000.00
26 6/30/2017 $-120,075,000.00
27 3/31/2017 $-68,469,000.00
28 12/31/2016 $-34,150,000.00
29 9/30/2016 $-179,226,000.00
30 6/30/2016 $-119,136,000.00
31 3/31/2016 $10,422,000.00
32 12/31/2015 $644,604,000.00
33 9/30/2015 $575,016,000.00
34 6/30/2015 $604,392,000.00
35 3/31/2015 $369,395,000.00
36 12/31/2014 $182,209,000.00
37 9/30/2014 $209,516,000.00
38 6/30/2014 $65,131,000.00
39 3/31/2014 $4,858,000.00
40 12/31/2013 $151,386,000.00
41 9/30/2013 $172,415,000.00
42 6/30/2013 $122,303,000.00
43 3/31/2013 $24,867,000.00
44 12/31/2012 $-43,863,000.00
45 9/30/2012 $-70,594,000.00
46 6/30/2012 $-52,384,000.00
47 3/31/2012 $-6,293,000.00
48 12/31/2011 $-76,900,000.00
49 9/30/2011 $-75,305,000.00
50 6/30/2011 $-104,760,000.00
51 3/31/2011 $-113,785,000.00
52 12/31/2010 $17,351,000.00
53 12/31/2009 $-97,289,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-65,915,000.00
2 6/30/2023 $-49,626,000.00
3 3/31/2023 $-29,372,000.00
4 12/31/2022 $-70,334,000.00
5 9/30/2022 $-28,338,000.00
6 6/30/2022 $-36,994,000.00
7 3/31/2022 $-17,349,000.00
8 12/31/2021 $-34,040,000.00
9 9/30/2021 $-9,725,000.00
10 6/30/2021 $-4,425,000.00
11 3/31/2021 $-1,111,000.00
12 12/31/2020 $-7,604,000.00
13 9/30/2020 $-3,866,000.00
14 6/30/2020 $-24,975,000.00
15 3/31/2020 $-15,615,000.00
16 12/31/2019 $-253,193,000.00
17 9/30/2019 $-247,176,000.00
18 6/30/2019 $-277,793,000.00
19 3/31/2019 $-242,074,000.00
20 12/31/2018 $-329,634,000.00
21 9/30/2018 $-239,426,000.00
22 6/30/2018 $-188,704,000.00
23 3/31/2018 $-53,672,000.00
24 12/31/2017 $-63,881,000.00
25 9/30/2017 $-6,815,000.00
26 6/30/2017 $47,359,000.00
27 3/31/2017 $8,388,000.00
28 12/31/2016 $-7,916,000.00
29 9/30/2016 $27,250,000.00
30 6/30/2016 $52,910,000.00
31 3/31/2016 $-43,347,000.00
32 12/31/2015 $-780,316,000.00
33 9/30/2015 $-737,370,000.00
34 6/30/2015 $-617,642,000.00
35 3/31/2015 $-259,058,000.00
36 12/31/2014 $-207,245,000.00
37 9/30/2014 $-150,591,000.00
38 6/30/2014 $-43,997,000.00
39 3/31/2014 $9,391,000.00
40 12/31/2013 $-353,998,000.00
41 9/30/2013 $-156,671,000.00
42 6/30/2013 $-132,625,000.00
43 3/31/2013 $-19,809,000.00
44 12/31/2012 $-68,446,000.00
45 9/30/2012 $-57,433,000.00
46 6/30/2012 $-43,963,000.00
47 3/31/2012 $-23,191,000.00
48 12/31/2011 $-47,774,000.00
49 9/30/2011 $-25,890,000.00
50 6/30/2011 $-18,786,000.00
51 3/31/2011 $-27,443,000.00
52 12/31/2010 $-47,476,000.00
53 12/31/2009 $-44,754,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $36,049,000.00
2 6/30/2023 $35,289,000.00
3 3/31/2023 $4,624,000.00
4 12/31/2022 $39,224,000.00
5 9/30/2022 $39,510,000.00
6 6/30/2022 $35,671,000.00
7 3/31/2022 $-14,454,000.00
8 12/31/2021 $-144,188,000.00
9 9/30/2021 $-113,529,000.00
10 6/30/2021 $-114,606,000.00
11 3/31/2021 $-91,926,000.00
12 12/31/2020 $-149,531,000.00
13 9/30/2020 $-98,884,000.00
14 6/30/2020 $-64,751,000.00
15 3/31/2020 $11,873,000.00
16 12/31/2019 $177,209,000.00
17 9/30/2019 $149,784,000.00
18 6/30/2019 $92,271,000.00
19 3/31/2019 $26,779,000.00
20 12/31/2018 $181,560,000.00
21 9/30/2018 $137,252,000.00
22 6/30/2018 $98,989,000.00
23 3/31/2018 $16,661,000.00
24 12/31/2017 $207,382,000.00
25 9/30/2017 $178,451,000.00
26 6/30/2017 $135,180,000.00
27 3/31/2017 $39,540,000.00
28 12/31/2016 $175,055,000.00
29 9/30/2016 $191,023,000.00
30 6/30/2016 $122,644,000.00
31 3/31/2016 $44,724,000.00
32 12/31/2015 $203,577,000.00
33 9/30/2015 $133,272,000.00
34 6/30/2015 $80,260,000.00
35 3/31/2015 $30,327,000.00
36 12/31/2014 $111,319,000.00
37 9/30/2014 $92,869,000.00
38 6/30/2014 $62,378,000.00
39 3/31/2014 $11,081,000.00
40 12/31/2013 $145,457,000.00
41 9/30/2013 $108,748,000.00
42 6/30/2013 $74,851,000.00
43 3/31/2013 $18,989,000.00
44 12/31/2012 $130,635,000.00
45 9/30/2012 $106,811,000.00
46 6/30/2012 $68,204,000.00
47 3/31/2012 $12,261,000.00
48 12/31/2011 $74,593,000.00
49 9/30/2011 $64,391,000.00
50 6/30/2011 $60,077,000.00
51 3/31/2011 $15,949,000.00
52 12/31/2010 $82,647,000.00
53 12/31/2009 $65,614,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-149,092,000.00
2 6/30/2023 $-85,530,000.00
3 3/31/2023 $-60,922,000.00
4 12/31/2022 $-153,204,000.00
5 9/30/2022 $-83,692,000.00
6 6/30/2022 $-61,600,000.00
7 3/31/2022 $-55,430,000.00
8 12/31/2021 $-267,005,000.00
9 9/30/2021 $-43,692,000.00
10 6/30/2021 $-167,330,000.00
11 3/31/2021 $-103,038,000.00
12 12/31/2020 $-543,876,000.00
13 9/30/2020 $-129,281,000.00
14 6/30/2020 $-204,616,000.00
15 3/31/2020 $-84,201,000.00
16 12/31/2019 $-113,635,000.00
17 9/30/2019 $-85,476,000.00
18 6/30/2019 $-54,299,000.00
19 3/31/2019 $-38,017,000.00
20 12/31/2018 $-126,966,000.00
21 9/30/2018 $-72,166,000.00
22 6/30/2018 $-18,306,000.00
23 3/31/2018 $-26,271,000.00
24 12/31/2017 $-67,008,000.00
25 9/30/2017 $-37,037,000.00
26 6/30/2017 $10,184,000.00
27 3/31/2017 $-25,413,000.00
28 12/31/2016 $-46,285,000.00
29 9/30/2016 $619,000.00
30 6/30/2016 $30,753,000.00
31 3/31/2016 $-9,989,000.00
32 12/31/2015 $270,939,000.00
33 9/30/2015 $-16,321,000.00
34 6/30/2015 $309,252,000.00
35 3/31/2015 $321,496,000.00
36 12/31/2014 $-31,401,000.00
37 9/30/2014 $-17,469,000.00
38 6/30/2014 $-1,586,000.00
39 3/31/2014 $-2,388,000.00
40 12/31/2013 $-41,283,000.00
41 9/30/2013 $-23,915,000.00
42 6/30/2013 $-7,580,000.00
43 3/31/2013 $-14,686,000.00
44 12/31/2012 $-53,780,000.00
45 9/30/2012 $-15,147,000.00
46 6/30/2012 $-26,031,000.00
47 3/31/2012 $-21,218,000.00
48 12/31/2011 $2,109,000.00
49 9/30/2011 $-21,217,000.00
50 6/30/2011 $-4,311,000.00
51 3/31/2011 $37,833,000.00
52 12/31/2010 $-51,740,000.00
53 12/31/2009 $-250,242,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-162,375,000.00
2 6/30/2023 $-93,758,000.00
3 3/31/2023 $-64,572,000.00
4 12/31/2022 $-153,204,000.00
5 9/30/2022 $-93,003,000.00
6 6/30/2022 $-67,807,000.00
7 3/31/2022 $-58,533,000.00
8 12/31/2021 $-267,864,000.00
9 9/30/2021 $-208,575,000.00
10 6/30/2021 $-69,470,000.00
11 3/31/2021 $-91,585,000.00
12 12/31/2020 $-520,516,000.00
13 9/30/2020 $-450,030,000.00
14 6/30/2020 $-215,260,000.00
15 3/31/2020 $-94,845,000.00
16 12/31/2019 $-156,212,000.00
17 9/30/2019 $-41,822,000.00
18 6/30/2019 $-26,926,000.00
19 3/31/2019 $-48,661,000.00
20 12/31/2018 $-169,543,000.00
21 9/30/2018 $-104,099,000.00
22 6/30/2018 $-65,865,000.00
23 3/31/2018 $-36,915,000.00
24 12/31/2017 $-122,568,000.00
25 9/30/2017 $-74,896,000.00
26 6/30/2017 $-37,141,000.00
27 3/31/2017 $-36,369,000.00
28 12/31/2016 $-88,681,000.00
29 9/30/2016 $-31,361,000.00
30 6/30/2016 $3,783,000.00
31 3/31/2016 $-18,479,000.00
32 12/31/2015 $236,977,000.00
33 9/30/2015 $-24,811,000.00
34 6/30/2015 $-20,735,000.00
35 3/31/2015 $313,006,000.00
36 12/31/2014 $-65,363,000.00
37 9/30/2014 $-42,940,000.00
38 6/30/2014 $-20,955,000.00
39 3/31/2014 $-10,878,000.00
40 12/31/2013 $-75,245,000.00
41 9/30/2013 $-49,386,000.00
42 6/30/2013 $-24,561,000.00
43 3/31/2013 $-23,176,000.00
44 12/31/2012 $-87,582,000.00
45 9/30/2012 $-23,637,000.00
46 6/30/2012 $-13,304,000.00
47 3/31/2012 $-29,549,000.00
48 12/31/2011 $-44,767,000.00
49 9/30/2011 $-28,632,000.00
50 6/30/2011 $2,196,000.00
51 3/31/2011 $31,278,000.00
52 12/31/2010 $-72,934,000.00
53 12/31/2009 $-269,564,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-149,092,000.00
2 6/30/2023 $-85,530,000.00
3 3/31/2023 $-60,922,000.00
4 12/31/2022 $-139,825,000.00
5 9/30/2022 $-83,692,000.00
6 6/30/2022 $-61,600,000.00
7 3/31/2022 $-55,430,000.00
8 12/31/2021 $-267,078,000.00
9 9/30/2021 $-43,682,000.00
10 6/30/2021 $-167,424,000.00
11 3/31/2021 $-103,119,000.00
12 12/31/2020 $-544,214,000.00
13 9/30/2020 $-418,338,000.00
14 6/30/2020 $-288,985,000.00
15 3/31/2020 $-84,249,000.00
16 12/31/2019 $-113,747,000.00
17 9/30/2019 $-85,478,000.00
18 6/30/2019 $-54,311,000.00
19 3/31/2019 $-38,043,000.00
20 12/31/2018 $-126,996,000.00
21 9/30/2018 $-72,174,000.00
22 12/31/2017 $-67,118,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 9/30/2023 $5,192,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2023 $5,900,000.00
2 6/30/2023 $5,200,000.00
3 3/31/2023 $5,151,000.00
4 12/31/2022 $5,100,000.00
5 9/30/2022 $5,000,000.00
6 6/30/2022 $4,900,000.00
7 3/31/2022 $4,800,000.00
8 12/31/2021 $8,700,000.00
9 9/30/2021 $8,642,000.00
10 6/30/2021 $8,600,000.00
11 3/31/2021 $8,408,000.00
12 12/31/2020 $8,263,000.00
13 9/30/2020 $8,121,000.00
14 6/30/2020 $7,981,000.00
15 3/31/2020 $7,844,000.00
16 12/31/2019 $7,709,000.00
17 12/31/2018 --
18 12/31/2016 --
19 9/30/2016 $3,906,000.00
20 6/30/2016 $3,850,000.00
21 3/31/2016 $3,797,000.00
22 12/31/2015 $3,746,000.00
23 9/30/2015 $3,695,000.00
24 6/30/2015 $3,646,000.00
25 3/31/2015 $3,599,000.00
26 12/31/2014 $3,553,000.00
27 9/30/2014 $3,509,000.00
28 6/30/2014 $3,466,000.00
29 3/31/2014 $3,424,000.00
30 12/31/2013 $3,384,000.00
31 9/30/2013 $11,443,000.00
32 6/30/2013 $11,404,000.00
33 3/31/2013 $11,367,000.00
34 12/31/2012 $11,331,000.00
35 9/30/2012 $11,297,000.00
36 6/30/2012 $11,262,000.00
37 3/31/2012 $11,229,000.00
38 12/31/2011 $11,199,000.00
39 12/31/2010 $20,870,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
21 9/30/2018 $1.00
22 6/30/2018 $1.00
23 3/31/2018 $1.00
24 12/31/2017 $1.00
25 9/30/2017 $1.00
26 6/30/2017 $1.00
27 3/31/2017 $1.00
28 12/31/2016 $1.00
29 9/30/2016 $1.00
30 6/30/2016 $1.00
31 3/31/2016 $1.00
32 12/31/2015 $1.00
33 9/30/2015 $1.00
34 6/30/2015 $1.00
35 3/31/2015 $1.00
36 12/31/2014 $1.00
37 12/31/2013 $2.00
Financials: NumberOfUnitsInRealEstateProperty
Date Value
1 9/30/2023 $22,316.00
2 6/30/2023 $22,317.00
3 3/31/2023 $22,316.00
4 12/31/2022 $22,316.00
5 9/30/2022 $22,116.00
6 6/30/2022 $22,313.00
7 3/31/2022 $22,313.00
8 12/31/2021 $22,313.00
9 9/30/2021 $22,313.00
10 6/30/2021 $22,313.00
11 3/31/2021 $22,569.00
12 12/31/2020 $22,621.00
13 9/30/2020 $22,619.00
14 6/30/2020 $24,746.00
15 3/31/2020 $24,746.00
16 12/31/2019 $24,943.00
17 9/30/2019 $25,044.00
18 6/30/2019 $25,579.00
19 3/31/2019 $25,579.00
20 12/31/2018 $25,087.00
21 9/30/2018 $24,930.00
22 6/30/2018 $24,930.00
23 3/31/2018 $24,922.00
24 12/31/2017 $25,058.00
25 9/30/2017 $25,055.00
26 6/30/2017 $25,055.00
27 3/31/2017 $25,553.00
28 12/31/2016 $26,013.00
29 9/30/2016 $26,456.00
30 6/30/2016 $26,580.00
31 3/31/2016 $27,977.00
32 12/31/2015 $27,977.00
33 9/30/2015 $27,605.00
34 6/30/2015 $27,180.00
35 3/31/2015 $25,579.00
36 12/31/2011 $96.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $113,791,000.00
2 6/30/2023 $76,578,000.00
3 3/31/2023 $23,754,000.00
4 12/31/2022 $76,255,000.00
5 9/30/2022 $60,833,000.00
6 6/30/2022 $42,148,000.00
7 3/31/2022 $-14,606,000.00
8 12/31/2021 $-125,167,000.00
9 9/30/2021 $-4,905,000.00
10 6/30/2021 $-105,680,000.00
11 3/31/2021 $-70,042,000.00
12 12/31/2020 $-99,665,000.00
13 9/30/2020 $-365,702,000.00
14 6/30/2020 $-151,741,000.00
15 3/31/2020 $-49,436,000.00
16 12/31/2019 $114,729,000.00
17 9/30/2019 $29,438,000.00
18 6/30/2019 $72,762,000.00
19 3/31/2019 $23,985,000.00
20 12/31/2018 $90,414,000.00
21 9/30/2018 $96,020,000.00
22 6/30/2018 $43,447,000.00
23 3/31/2018 $23,253,000.00
24 12/31/2017 $149,035,000.00
25 9/30/2017 $116,363,000.00
26 6/30/2017 $86,747,000.00
27 3/31/2017 $28,262,000.00
28 12/31/2016 $3,760,000.00
29 9/30/2016 $41,074,000.00
30 6/30/2016 $69,467,000.00
31 3/31/2016 $41,403,000.00
32 12/31/2015 $29,729,000.00
33 9/30/2015 $108,186,000.00
34 6/30/2015 $35,199,000.00
35 3/31/2015 $32,105,000.00
36 12/31/2014 $76,692,000.00
37 9/30/2014 $19,268,000.00
38 6/30/2014 $17,465,000.00
39 3/31/2014 $26,393,000.00
40 12/31/2013 $116,897,000.00
41 9/30/2013 $28,181,000.00
42 6/30/2013 $41,328,000.00
43 3/31/2013 $25,278,000.00
44 12/31/2012 $114,115,000.00
45 9/30/2012 $30,222,000.00
46 6/30/2012 $53,442,000.00
47 3/31/2012 $21,850,000.00
48 12/31/2011 $20,153,000.00
49 9/30/2011 $17,650,000.00
50 6/30/2011 $53,622,000.00
51 3/31/2011 $17,829,000.00
52 12/31/2010 $17,915,000.00
53 9/30/2010 $13,490,000.00
54 6/30/2010 $24,525,000.00
55 3/31/2010 $14,968,000.00
56 12/31/2009 $-81,816,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $44,887,000.00
2 6/30/2023 $44,993,000.00
3 3/31/2023 $45,109,000.00
4 12/31/2022 $44,661,000.00
5 9/30/2022 $44,781,000.00
6 6/30/2022 $44,874,000.00
7 3/31/2022 $44,985,000.00
8 12/31/2021 $45,106,000.00
9 9/30/2021 $44,948,000.00
10 6/30/2021 $45,065,000.00
11 3/31/2021 $45,184,000.00
12 12/31/2020 $45,309,000.00
13 9/30/2020 $45,456,000.00
14 6/30/2020 $45,603,000.00
15 3/31/2020 $45,747,000.00
16 12/31/2019 $53,270,000.00
17 9/30/2019 $43,536,000.00
18 6/30/2019 $43,758,000.00
19 3/31/2019 $43,795,000.00
20 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $44,136,000.00
2 6/30/2023 $44,210,000.00
3 3/31/2023 $44,339,000.00
4 12/31/2022 $43,921,000.00
5 9/30/2022 $44,082,000.00
6 6/30/2022 $44,218,000.00
7 3/31/2022 $44,335,000.00
8 12/31/2021 $44,575,000.00
9 9/30/2021 $44,471,000.00
10 6/30/2021 $44,640,000.00
11 3/31/2021 $44,808,000.00
12 12/31/2020 $45,008,000.00
13 9/30/2020 $45,250,000.00
14 6/30/2020 $45,368,000.00
15 3/31/2020 $45,576,000.00
16 12/31/2019 $49,995,000.00
17 9/30/2019 $40,807,000.00
18 6/30/2019 $41,114,000.00
19 3/31/2019 $40,680,000.00
20 12/31/2018 --
Financials: OtherAssets
Date Value
1 9/30/2023 $18,171,000.00
2 6/30/2023 $20,883,000.00
3 3/31/2023 $21,492,000.00
4 12/31/2022 $21,653,000.00
5 9/30/2022 $17,559,000.00
6 6/30/2022 $13,639,000.00
7 3/31/2022 $16,604,000.00
8 12/31/2021 $16,150,000.00
9 9/30/2021 $20,245,000.00
10 6/30/2021 $22,587,000.00
11 3/31/2021 $20,394,000.00
12 12/31/2020 $23,303,000.00
13 9/30/2020 $25,942,000.00
14 6/30/2020 $28,088,000.00
15 3/31/2020 $27,783,000.00
16 12/31/2019 $17,932,000.00
17 9/30/2019 $14,147,000.00
18 6/30/2019 $13,620,000.00
19 3/31/2019 $15,411,000.00
20 12/31/2018 $15,923,000.00
21 9/30/2018 $18,117,000.00
22 6/30/2018 $18,993,000.00
23 3/31/2018 $16,685,000.00
24 12/31/2017 $14,152,000.00
25 9/30/2017 $14,225,000.00
26 6/30/2017 $12,769,000.00
27 3/31/2017 $13,627,000.00
28 12/31/2016 $11,718,000.00
29 9/30/2016 $13,408,000.00
30 6/30/2016 $12,159,000.00
31 3/31/2016 $12,303,000.00
32 12/31/2015 $10,647,000.00
33 9/30/2015 $13,386,000.00
34 6/30/2015 $20,558,000.00
35 3/31/2015 $7,969,000.00
36 12/31/2014 $17,116,000.00
37 9/30/2014 $4,674,000.00
38 6/30/2014 $5,950,000.00
39 3/31/2014 $5,046,000.00
40 12/31/2013 $4,303,000.00
41 9/30/2013 $6,252,000.00
42 6/30/2013 $5,565,000.00
43 3/31/2013 $7,118,000.00
44 12/31/2012 $4,594,000.00
45 9/30/2012 $5,773,000.00
46 6/30/2012 $5,467,000.00
47 3/31/2012 $4,962,000.00
48 12/31/2011 $4,851,000.00
49 12/31/2010 $7,502,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
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 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 $100,000.00
37 9/30/2014 $100,000.00
38 6/30/2014 $29,000.00
39 3/31/2014 $71,000.00
40 12/31/2013 $98,000.00
41 9/30/2013 $49,000.00
42 6/30/2013 $22,000.00
43 3/31/2013 $6,000.00
44 12/31/2012 $-112,000.00
45 9/30/2012 $-112,000.00
46 6/30/2012 $-91,000.00
47 3/31/2012 $3,000.00
48 12/31/2011 $525,000.00
49 9/30/2011 $161,000.00
50 12/31/2010 $497,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $3,948,000.00
2 6/30/2023 $4,073,000.00
3 3/31/2023 $4,200,000.00
4 12/31/2022 $4,326,000.00
5 9/30/2022 $4,452,000.00
6 6/30/2022 $4,579,000.00
7 3/31/2022 $4,704,000.00
8 12/31/2021 $4,832,000.00
9 9/30/2021 $4,958,000.00
10 6/30/2021 $5,085,000.00
11 3/31/2021 $5,210,000.00
12 12/31/2020 $5,336,000.00
13 9/30/2020 $5,462,000.00
14 6/30/2020 $13,161,000.00
15 3/31/2020 $25,168,000.00
16 12/31/2019 $25,776,000.00
17 9/30/2019 $26,100,000.00
18 6/30/2019 $26,253,000.00
19 3/31/2019 $26,619,000.00
20 12/31/2018 $18,716,000.00
21 9/30/2018 $19,613,000.00
22 6/30/2018 $19,708,000.00
23 3/31/2018 $19,778,000.00
24 12/31/2017 $18,376,000.00
25 9/30/2017 $18,203,000.00
26 6/30/2017 $18,468,000.00
27 3/31/2017 $17,439,000.00
28 12/31/2016 $16,548,000.00
29 9/30/2016 $16,691,000.00
30 6/30/2016 $16,789,000.00
31 3/31/2016 $17,020,000.00
32 12/31/2015 $14,539,000.00
33 9/30/2015 $9,717,000.00
34 6/30/2015 $9,760,000.00
35 3/31/2015 $6,923,000.00
36 12/31/2014 $1,233,000.00
37 9/30/2014 $5,103,000.00
38 6/30/2014 $1,246,000.00
39 3/31/2014 $1,261,000.00
40 12/31/2013 $1,286,000.00
41 9/30/2013 $6,040,000.00
42 6/30/2013 $6,083,000.00
43 3/31/2013 $6,408,000.00
44 12/31/2012 $6,348,000.00
45 9/30/2012 $5,938,000.00
46 6/30/2012 $5,435,000.00
47 3/31/2012 $6,265,000.00
48 12/31/2011 $5,400,000.00
49 12/31/2010 $4,627,000.00
Financials: OtherNoncashIncome
Date Value
1 9/30/2023 $497,000.00
2 6/30/2023 $243,000.00
3 3/31/2023 $121,000.00
4 12/31/2022 $380,000.00
5 9/30/2022 $262,000.00
6 6/30/2022 $166,000.00
7 3/31/2022 $82,000.00
8 12/31/2021 $672,000.00
9 9/30/2021 $591,000.00
10 6/30/2021 $450,000.00
11 3/31/2021 $223,000.00
12 12/31/2020 $854,000.00
13 9/30/2020 $635,000.00
14 6/30/2020 $419,000.00
15 3/31/2020 $208,000.00
16 12/31/2019 $191,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $34,000.00
2 6/30/2023 $243,000.00
3 3/31/2023 $134,000.00
4 12/31/2022 $415,000.00
5 9/30/2022 $241,000.00
6 6/30/2022 $185,000.00
7 3/31/2022 $101,000.00
8 12/31/2021 $760,000.00
9 9/30/2021 $208,000.00
10 6/30/2021 $474,000.00
11 3/31/2021 $229,000.00
12 12/31/2020 $-16,998,000.00
13 9/30/2020 $-6,179,000.00
14 6/30/2020 $-3,149,000.00
15 3/31/2020 $1,522,000.00
16 12/31/2019 $10,490,000.00
17 9/30/2019 $-328,000.00
18 6/30/2019 $-654,000.00
19 3/31/2019 $-316,000.00
20 12/31/2018 $64,000.00
21 9/30/2018 $80,000.00
22 6/30/2018 $206,000.00
23 3/31/2018 $76,000.00
24 12/31/2017 $-3,422,000.00
25 9/30/2017 $-273,000.00
26 6/30/2017 $-146,000.00
27 3/31/2017 $-3,120,000.00
28 12/31/2016 $-4,517,000.00
29 9/30/2016 $-926,000.00
30 6/30/2016 $-3,085,000.00
31 3/31/2016 $-252,000.00
32 12/31/2015 $-864,000.00
33 9/30/2015 $1,733,000.00
34 6/30/2015 $-2,283,000.00
35 3/31/2015 $4,330,000.00
36 12/31/2014 $6,573,000.00
37 12/31/2013 $5,650,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2023 $99,482,000.00
2 6/30/2023 $68,005,000.00
3 3/31/2023 $29,298,000.00
4 12/31/2022 $103,751,000.00
5 9/30/2022 $68,054,000.00
6 6/30/2022 $42,786,000.00
7 3/31/2022 $22,668,000.00
8 12/31/2021 $36,742,000.00
9 9/30/2021 $19,018,000.00
10 6/30/2021 $13,534,000.00
11 3/31/2021 $9,072,000.00
12 12/31/2020 $46,206,000.00
13 9/30/2020 $41,600,000.00
14 6/30/2020 $29,777,000.00
15 3/31/2020 $20,365,000.00
16 12/31/2019 $159,220,000.00
17 9/30/2019 $121,746,000.00
18 6/30/2019 $81,541,000.00
19 3/31/2019 $37,982,000.00
20 12/31/2018 $207,325,000.00
21 9/30/2018 $164,726,000.00
22 6/30/2018 $117,744,000.00
23 3/31/2018 $64,006,000.00
24 12/31/2017 $221,960,000.00
25 9/30/2017 $164,075,000.00
26 6/30/2017 $110,057,000.00
27 3/31/2017 $56,765,000.00
28 12/31/2016 $204,040,000.00
29 9/30/2016 $137,897,000.00
30 6/30/2016 $88,169,000.00
31 3/31/2016 $40,688,000.00
32 12/31/2015 $175,159,000.00
33 9/30/2015 $114,926,000.00
34 6/30/2015 $72,716,000.00
35 3/31/2015 $28,812,000.00
36 12/31/2014 $120,105,000.00
37 9/30/2014 $91,483,000.00
38 6/30/2014 $57,628,000.00
39 3/31/2014 $26,956,000.00
40 12/31/2013 $96,285,000.00
41 9/30/2013 $68,958,000.00
42 6/30/2013 $44,850,000.00
43 3/31/2013 $20,017,000.00
44 12/31/2012 $81,403,000.00
45 9/30/2012 $62,587,000.00
46 6/30/2012 $44,086,000.00
47 3/31/2012 $23,253,000.00
48 12/31/2011 $67,797,000.00
49 9/30/2011 $45,875,000.00
50 6/30/2011 $28,348,000.00
51 3/31/2011 $13,921,000.00
52 12/31/2010 $62,205,000.00
53 12/31/2009 $69,176,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2023 $22,285,000.00
2 6/30/2023 $14,184,000.00
3 3/31/2023 $4,174,000.00
4 12/31/2022 $40,119,000.00
5 9/30/2022 $5,255,000.00
6 6/30/2022 $5,255,000.00
7 3/31/2022 $856,000.00
8 12/31/2021 $1,538,000.00
9 9/30/2021 $824,000.00
10 6/30/2021 $785,000.00
11 3/31/2021 $292,000.00
12 12/31/2020 $83,000.00
13 9/30/2020 $83,000.00
14 6/30/2020 $63,000.00
15 3/31/2020 $63,000.00
16 12/31/2019 $1,112,000.00
17 9/30/2019 $1,048,000.00
18 6/30/2019 $1,049,000.00
19 3/31/2019 $296,000.00
20 12/31/2018 $3,162,000.00
21 9/30/2018 $3,103,000.00
22 6/30/2018 $3,095,000.00
23 3/31/2018 $229,000.00
24 12/31/2017 $871,000.00
25 9/30/2017 $633,000.00
26 6/30/2017 $550,000.00
27 3/31/2017 $280,000.00
28 12/31/2016 $199,000.00
29 9/30/2016 $104,000.00
30 6/30/2016 $73,000.00
31 3/31/2016 $73,000.00
32 12/31/2015 $2,217,000.00
33 9/30/2015 $1,832,000.00
34 6/30/2015 $1,617,000.00
35 3/31/2015 $1,250,000.00
36 12/31/2014 $666,000.00
37 9/30/2014 $661,000.00
38 6/30/2014 $233,000.00
39 3/31/2014 $216,000.00
40 12/31/2013 $184,000.00
41 9/30/2013 $185,000.00
42 6/30/2013 $36,000.00
43 3/31/2013 $36,000.00
44 12/31/2012 $184,000.00
45 9/30/2012 $137,000.00
46 6/30/2012 $137,000.00
47 3/31/2012 --
48 12/31/2011 $97,000.00
49 9/30/2011 --
50 6/30/2011 $25,000.00
51 12/31/2010 $75,000.00
52 12/31/2009 $38,058,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $90,000.00
2 6/30/2023 $90,000.00
3 3/31/2023 $7,000.00
4 12/31/2022 $316,000.00
5 9/30/2022 $316,000.00
6 6/30/2022 $118,000.00
7 3/31/2022 --
8 12/31/2021 $46,000.00
9 9/30/2021 $46,000.00
10 6/30/2021 $48,000.00
11 12/31/2020 $399,000.00
12 9/30/2020 $398,000.00
13 6/30/2020 $357,000.00
14 3/31/2020 --
15 12/31/2019 $1,031,000.00
16 9/30/2019 $1,031,000.00
17 6/30/2019 $906,000.00
18 3/31/2019 $903,000.00
19 12/31/2018 $1,598,000.00
20 12/31/2017 $1,272,000.00
21 12/31/2016 $729,000.00
22 9/30/2016 $732,000.00
23 6/30/2016 $734,000.00
24 3/31/2016 $1,000.00
25 12/31/2015 $52,292,000.00
26 9/30/2015 $52,293,000.00
27 7/31/2015 $51,800,000.00
28 6/30/2015 $543,000.00
29 3/31/2015 $446,000.00
30 12/31/2014 $458,000.00
31 9/30/2014 $458,000.00
32 6/30/2014 $458,000.00
33 3/31/2014 $231,000.00
34 12/31/2013 $401,000.00
35 9/30/2013 $401,000.00
36 6/30/2013 $391,000.00
37 3/31/2013 --
38 12/31/2012 $499,000.00
39 9/30/2012 --
40 12/31/2011 --
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $75,000.00
2 6/30/2023 $53,000.00
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $52,000.00
9 12/31/2017 $218,425,000.00
10 9/30/2017 $80,554,000.00
11 6/30/2017 --
12 12/31/2016 $115,750,000.00
13 9/30/2016 $115,750,000.00
14 12/31/2015 --
15 9/30/2015 --
16 12/31/2014 --
17 12/31/2013 --
18 6/30/2013 $391,000.00
19 12/31/2012 --
20 9/30/2012 --
21 6/30/2012 --
22 12/31/2011 $72,986,000.00
23 9/30/2011 $72,986,000.00
24 6/30/2011 $72,986,000.00
25 12/31/2010 --
26 12/31/2009 $10,656,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $10,491,000.00
2 6/30/2023 $9,862,000.00
3 3/31/2023 $6,751,000.00
4 12/31/2022 $3,064,000.00
5 9/30/2022 $2,298,000.00
6 6/30/2022 $1,688,000.00
7 3/31/2022 $146,000.00
8 12/31/2021 $27,768,000.00
9 9/30/2021 $20,494,000.00
10 6/30/2021 $18,188,000.00
11 3/31/2021 $17,530,000.00
12 12/31/2020 $26,682,000.00
13 9/30/2020 $23,412,000.00
14 6/30/2020 $10,312,000.00
15 3/31/2020 $1,176,000.00
16 12/31/2019 $9,643,000.00
17 9/30/2019 $9,294,000.00
18 6/30/2019 $9,107,000.00
19 3/31/2019 $8,916,000.00
20 12/31/2018 $55,555,000.00
21 9/30/2018 $55,152,000.00
22 6/30/2018 $54,438,000.00
23 3/31/2018 $1,997,000.00
24 12/31/2017 $13,871,000.00
25 9/30/2017 $5,813,000.00
26 6/30/2017 $5,790,000.00
27 3/31/2017 $623,000.00
28 12/31/2016 $20,156,000.00
29 9/30/2016 $5,119,000.00
30 6/30/2016 $4,575,000.00
31 3/31/2016 $764,000.00
32 12/31/2015 $47,993,000.00
33 9/30/2015 $38,338,000.00
34 6/30/2015 $36,900,000.00
35 3/31/2015 $31,558,000.00
36 12/31/2014 $20,054,000.00
37 9/30/2014 $20,165,000.00
38 6/30/2014 $4,033,000.00
39 3/31/2014 $3,831,000.00
40 12/31/2013 $5,386,000.00
41 9/30/2013 $4,709,000.00
42 6/30/2013 $2,876,000.00
43 3/31/2013 $2,849,000.00
44 9/30/2012 $3,665,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $10,649,000.00
2 6/30/2023 $6,674,000.00
3 3/31/2023 $3,162,000.00
4 12/31/2022 $12,418,000.00
5 9/30/2022 $9,312,000.00
6 6/30/2022 $6,207,000.00
7 3/31/2022 $3,104,000.00
8 12/31/2021 $18,622,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $28,619,000.00
13 9/30/2020 $28,619,000.00
14 6/30/2020 $28,619,000.00
15 3/31/2020 $17,974,000.00
16 12/31/2019 $86,210,000.00
17 9/30/2019 $68,237,000.00
18 6/30/2019 $50,260,000.00
19 3/31/2019 $24,959,000.00
20 12/31/2018 $97,445,000.00
21 9/30/2018 $72,333,000.00
22 6/30/2018 $47,837,000.00
23 3/31/2018 $23,173,000.00
24 12/31/2017 $101,592,000.00
25 9/30/2017 $75,571,000.00
26 6/30/2017 $49,122,000.00
27 3/31/2017 $24,219,000.00
28 12/31/2016 $91,465,000.00
29 9/30/2016 $69,328,000.00
30 6/30/2016 $45,432,000.00
31 3/31/2016 $22,676,000.00
32 12/31/2015 $91,282,000.00
33 9/30/2015 $68,602,000.00
34 6/30/2015 $45,234,000.00
35 3/31/2015 $21,888,000.00
36 12/31/2014 $85,417,000.00
37 9/30/2014 $63,528,000.00
38 6/30/2014 $41,625,000.00
39 3/31/2014 $20,734,000.00
40 12/31/2013 $78,829,000.00
41 9/30/2013 $58,094,000.00
42 6/30/2013 $37,509,000.00
43 3/31/2013 $18,258,000.00
44 12/31/2012 $71,564,000.00
45 9/30/2012 $53,305,000.00
46 12/31/2011 $53,295,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $273,000.00
5 9/30/2022 $273,000.00
6 6/30/2022 $215,000.00
7 3/31/2022 $167,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 3/31/2020 --
14 3/31/2019 $200,000.00
15 3/31/2018 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 $5,722,000.00
2 9/30/2022 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2023 $4,295,000.00
2 6/30/2023 $6,995,000.00
3 3/31/2023 $3,243,000.00
4 12/31/2022 $12,433,000.00
5 9/30/2022 $3,104,000.00
6 6/30/2022 $6,207,000.00
7 3/31/2022 $3,103,000.00
8 12/31/2021 $252,000.00
9 9/30/2021 $2,039,000.00
10 6/30/2021 $-3,527,000.00
11 3/31/2021 $-818,000.00
12 12/31/2020 $32,117,000.00
13 9/30/2020 $10,644,000.00
14 6/30/2020 $21,288,000.00
15 3/31/2020 $10,644,000.00
16 12/31/2019 $42,577,000.00
17 9/30/2019 $31,933,000.00
18 6/30/2019 $21,288,000.00
19 3/31/2019 $10,644,000.00
20 12/31/2018 $42,577,000.00
21 9/30/2018 $31,933,000.00
22 6/30/2018 $21,288,000.00
23 3/31/2018 $10,644,000.00
24 12/31/2017 $44,761,000.00
25 9/30/2017 $33,352,000.00
26 6/30/2017 $21,912,000.00
27 3/31/2017 $10,956,000.00
28 12/31/2016 $36,272,000.00
29 9/30/2016 $8,875,000.00
30 6/30/2016 $8,491,000.00
31 3/31/2016 $8,490,000.00
32 12/31/2015 $33,962,000.00
33 9/30/2015 $8,490,000.00
34 6/30/2015 $16,981,000.00
35 3/31/2015 $8,490,000.00
36 12/31/2014 $33,962,000.00
37 9/30/2014 $8,490,000.00
38 6/30/2014 $16,981,000.00
39 3/31/2014 $8,490,000.00
40 12/31/2013 $33,962,000.00
41 9/30/2013 $25,471,000.00
42 6/30/2013 $16,981,000.00
43 3/31/2013 $8,490,000.00
44 12/31/2012 $33,802,000.00
45 9/30/2012 $25,312,000.00
46 6/30/2012 $16,822,000.00
47 3/31/2012 $8,331,000.00
48 12/31/2011 $46,876,000.00
49 9/30/2011 $38,741,000.00
50 6/30/2011 $31,326,000.00
51 3/31/2011 $6,555,000.00
52 12/31/2010 $21,194,000.00
53 12/31/2009 $19,322,000.00
Financials: PreferredStockParOrStatedValuePerShare
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 3/31/2015 $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: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $50,000,000.00
24 12/31/2017 $50,000,000.00
25 9/30/2017 $50,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 $50,000,000.00
29 9/30/2016 $50,000,000.00
30 6/30/2016 $50,000,000.00
31 3/31/2016 $50,000,000.00
32 12/31/2015 $50,000,000.00
33 9/30/2015 $50,000,000.00
34 6/30/2015 $50,000,000.00
35 3/31/2015 $50,000,000.00
36 12/31/2014 $50,000,000.00
37 9/30/2014 $50,000,000.00
38 6/30/2014 $50,000,000.00
39 3/31/2014 $50,000,000.00
40 12/31/2013 $50,000,000.00
41 9/30/2013 $50,000,000.00
42 6/30/2013 $50,000,000.00
43 3/31/2013 $50,000,000.00
44 12/31/2012 $50,000,000.00
45 9/30/2012 $50,000,000.00
46 6/30/2012 $50,000,000.00
47 3/31/2012 $50,000,000.00
48 12/31/2011 $50,000,000.00
49 12/31/2010 $50,000,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 $15,800,000.00
2 6/30/2023 $19,612,000.00
3 3/31/2023 $20,534,000.00
4 12/31/2022 $15,981,000.00
5 9/30/2022 $19,797,000.00
6 6/30/2022 $11,354,000.00
7 3/31/2022 $17,591,000.00
8 12/31/2021 $13,384,000.00
9 9/30/2021 $15,554,000.00
10 6/30/2021 $15,752,000.00
11 3/31/2021 $17,884,000.00
12 12/31/2020 $18,401,000.00
13 9/30/2020 $20,099,000.00
14 6/30/2020 $24,126,000.00
15 3/31/2020 $28,329,000.00
16 12/31/2019 $21,886,000.00
17 9/30/2019 $29,863,000.00
18 6/30/2019 $32,826,000.00
19 3/31/2019 $27,143,000.00
20 12/31/2018 $19,982,000.00
21 9/30/2018 $29,662,000.00
22 6/30/2018 $23,052,000.00
23 3/31/2018 $29,267,000.00
24 12/31/2017 $19,269,000.00
25 9/30/2017 $24,198,000.00
26 6/30/2017 $24,131,000.00
27 3/31/2017 $24,668,000.00
28 12/31/2016 $17,578,000.00
29 9/30/2016 $23,188,000.00
30 6/30/2016 $24,103,000.00
31 3/31/2016 $22,693,000.00
32 12/31/2015 $12,458,000.00
33 9/30/2015 $20,532,000.00
34 6/30/2015 $17,696,000.00
35 3/31/2015 $22,757,000.00
36 12/31/2014 $7,017,000.00
37 9/30/2014 $11,151,000.00
38 6/30/2014 $11,791,000.00
39 3/31/2014 $11,558,000.00
40 12/31/2013 $7,519,000.00
41 9/30/2013 $13,832,000.00
42 6/30/2013 $15,277,000.00
43 3/31/2013 $11,884,000.00
44 12/31/2012 $10,145,000.00
45 9/30/2012 $11,304,000.00
46 6/30/2012 $13,897,000.00
47 3/31/2012 $11,002,000.00
48 12/31/2011 $11,308,000.00
49 12/31/2010 $12,727,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 9/30/2023 $5,250,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $4,000,000.00
5 9/30/2022 $4,000,000.00
6 6/30/2022 $4,000,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2018 --
14 12/31/2017 --
15 9/30/2017 --
16 6/30/2017 --
17 3/31/2017 --
18 12/31/2016 $4,246,000.00
19 9/30/2016 $184,000.00
20 6/30/2016 $123,000.00
21 3/31/2016 $60,000.00
22 12/31/2015 $245,000.00
23 9/30/2015 $184,000.00
24 6/30/2015 $122,000.00
25 3/31/2015 $60,000.00
26 12/31/2014 $246,000.00
27 9/30/2014 $185,000.00
28 6/30/2014 $123,000.00
29 3/31/2014 $61,000.00
30 12/31/2013 $245,000.00
31 9/30/2013 $184,000.00
32 6/30/2013 $122,000.00
33 3/31/2013 $60,000.00
34 12/31/2012 $5,216,000.00
35 9/30/2012 $5,154,000.00
36 6/30/2012 $123,000.00
37 3/31/2012 $62,000.00
38 12/31/2011 $22,611,000.00
39 9/30/2011 $22,550,000.00
40 6/30/2011 $22,487,000.00
41 3/31/2011 $313,000.00
42 12/31/2010 $28,284,000.00
43 12/31/2009 $13,355,000.00
Financials: ProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2023 $47,565,000.00
2 6/30/2023 $31,037,000.00
3 3/31/2023 $9,038,000.00
4 12/31/2022 $2,911,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2023 $1,788,000.00
2 6/30/2023 $327,000.00
3 3/31/2023 $75,000.00
4 12/31/2022 $1,625,000.00
5 9/30/2022 $1,009,000.00
6 6/30/2022 $1,009,000.00
7 3/31/2022 $962,000.00
8 12/31/2021 $2,779,000.00
9 9/30/2021 $2,000,000.00
10 6/30/2021 $1,818,000.00
11 3/31/2021 $670,000.00
12 12/31/2020 $1,382,000.00
13 9/30/2020 $514,000.00
14 6/30/2020 $200,000.00
15 3/31/2020 $147,000.00
16 12/31/2019 $1,233,000.00
17 9/30/2019 $267,000.00
18 6/30/2019 $231,000.00
19 3/31/2019 $198,000.00
20 12/31/2018 $651,000.00
21 9/30/2018 $651,000.00
22 6/30/2018 $651,000.00
23 3/31/2018 $651,000.00
24 12/31/2017 $3,442,000.00
25 9/30/2017 $2,369,000.00
26 6/30/2017 $2,192,000.00
27 3/31/2017 $190,000.00
28 12/31/2016 $1,872,000.00
29 9/30/2016 $268,000.00
30 6/30/2016 $194,000.00
31 3/31/2016 $33,000.00
32 12/31/2015 $385,000.00
33 9/30/2015 $385,000.00
34 6/30/2015 $320,000.00
35 3/31/2015 $282,000.00
36 12/31/2014 $1,671,000.00
37 9/30/2014 $1,407,000.00
38 6/30/2014 $356,000.00
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 12/31/2012 --
44 9/30/2012 --
45 6/30/2012 --
46 12/31/2011 $748,000.00
47 9/30/2011 $748,000.00
48 6/30/2011 $748,000.00
49 12/31/2010 --
50 12/31/2009 $13,703,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 9/30/2023 $101,732,000.00
2 6/30/2023 $99,655,000.00
3 3/31/2023 $449,000.00
4 12/31/2022 $1,551,000.00
5 9/30/2022 $1,552,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $377,500,000.00
9 9/30/2021 $293,500,000.00
10 6/30/2021 $195,500,000.00
11 3/31/2021 $195,500,000.00
12 12/31/2020 $88,000,000.00
13 9/30/2020 $88,000,000.00
14 6/30/2020 $88,000,000.00
15 3/31/2020 $37,000,000.00
16 12/31/2019 $404,795,000.00
17 9/30/2019 $388,694,000.00
18 6/30/2019 $388,694,000.00
19 3/31/2019 $385,000,000.00
20 12/31/2018 $2,705,769,000.00
21 9/30/2018 $2,676,881,000.00
22 6/30/2018 $2,733,201,000.00
23 3/31/2018 $401,528,000.00
24 12/31/2017 $704,800,000.00
25 9/30/2017 $180,800,000.00
26 6/30/2017 $180,800,000.00
27 3/31/2017 --
28 12/31/2016 $487,500,000.00
29 9/30/2016 $37,500,000.00
30 6/30/2016 $37,500,000.00
31 3/31/2016 $37,500,000.00
32 12/31/2015 $2,277,782,000.00
33 9/30/2015 $1,902,782,000.00
34 6/30/2015 $1,850,282,000.00
35 3/31/2015 $1,581,032,000.00
36 12/31/2014 $718,825,000.00
37 9/30/2014 $718,825,000.00
38 6/30/2014 $206,900,000.00
39 3/31/2014 $200,000,000.00
40 12/31/2013 $287,075,000.00
41 9/30/2013 $268,875,000.00
42 6/30/2013 $199,875,000.00
43 3/31/2013 $199,875,000.00
44 12/31/2012 $346,000,000.00
45 9/30/2012 $135,000,000.00
46 6/30/2012 $135,000,000.00
47 3/31/2012 --
48 12/31/2011 $25,000,000.00
49 9/30/2011 $25,000,000.00
50 6/30/2011 $25,000,000.00
51 12/31/2010 $259,000,000.00
52 12/31/2009 $208,800,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 $5,192,000.00
2 9/30/2022 --
3 9/30/2013 --
4 6/30/2013 --
5 3/31/2013 --
6 12/31/2012 --
7 9/30/2012 $300,000.00
8 6/30/2012 $300,000.00
9 3/31/2012 $300,000.00
10 12/31/2011 --
11 9/30/2011 --
12 6/30/2011 --
13 3/31/2011 --
14 12/31/2010 $1,033,000.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 9/30/2023 $14,452,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $34,988,000.00
5 9/30/2022 $34,707,000.00
6 6/30/2022 $783,000.00
7 3/31/2022 $357,000.00
8 12/31/2021 $9,013,000.00
9 9/30/2021 $7,543,000.00
10 6/30/2021 $7,291,000.00
11 3/31/2021 $7,291,000.00
12 12/31/2020 $38,763,000.00
13 9/30/2020 $38,763,000.00
14 6/30/2020 $4,653,000.00
15 3/31/2020 $4,654,000.00
16 12/31/2019 $102,676,000.00
17 9/30/2019 $83,777,000.00
18 6/30/2019 $13,089,000.00
19 3/31/2019 $5,000,000.00
20 12/31/2018 $40,629,000.00
21 9/30/2018 $40,573,000.00
22 6/30/2018 $40,938,000.00
23 3/31/2018 $10,535,000.00
24 12/31/2017 $105,267,000.00
25 9/30/2017 $105,267,000.00
26 6/30/2017 $105,267,000.00
27 3/31/2017 $17,325,000.00
28 12/31/2016 $183,350,000.00
29 9/30/2016 $168,831,000.00
30 6/30/2016 $142,792,000.00
31 3/31/2016 $2,484,000.00
32 12/31/2015 $7,650,000.00
33 9/30/2015 $7,502,000.00
34 6/30/2015 $7,502,000.00
35 3/31/2015 $7,502,000.00
36 12/31/2014 $30,269,000.00
37 9/30/2014 $22,882,000.00
38 6/30/2014 $22,726,000.00
39 3/31/2014 $22,402,000.00
40 12/31/2013 $654,000.00
41 9/30/2013 $307,000.00
42 6/30/2013 $307,000.00
43 3/31/2013 $148,000.00
44 12/31/2012 $7,741,000.00
45 9/30/2012 --
46 12/31/2011 $154,015,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-64,451,000.00
2 6/30/2023 $-86,479,000.00
3 3/31/2023 $-61,522,000.00
4 12/31/2022 $-141,058,000.00
5 9/30/2022 $-22,323,000.00
6 6/30/2022 $-6,246,000.00
7 3/31/2022 $-55,802,000.00
8 12/31/2021 $-271,048,000.00
9 9/30/2021 $-214,700,000.00
10 6/30/2021 $-170,651,000.00
11 3/31/2021 $-105,390,000.00
12 12/31/2020 $-633,222,000.00
13 9/30/2020 $-151,626,000.00
14 6/30/2020 $-242,086,000.00
15 3/31/2020 $-101,920,000.00
16 12/31/2019 $-142,679,000.00
17 9/30/2019 $-107,060,000.00
18 6/30/2019 $-67,974,000.00
19 3/31/2019 $-46,622,000.00
20 12/31/2018 $-156,309,000.00
21 9/30/2018 $-90,261,000.00
22 6/30/2018 $-23,351,000.00
23 3/31/2018 $-32,649,000.00
24 12/31/2017 $-88,760,000.00
25 9/30/2017 $-28,726,000.00
26 6/30/2017 $-21,509,000.00
27 3/31/2017 $-31,937,000.00
28 12/31/2016 $-58,782,000.00
29 9/30/2016 $-2,142,000.00
30 6/30/2016 $22,996,000.00
31 3/31/2016 $-12,139,000.00
32 12/31/2015 $306,412,000.00
33 9/30/2015 $-19,511,000.00
34 6/30/2015 $-14,757,000.00
35 3/31/2015 $366,807,000.00
36 12/31/2014 $-38,207,000.00
37 9/30/2014 $-21,849,000.00
38 6/30/2014 $-5,645,000.00
39 3/31/2014 $-3,292,000.00
40 12/31/2013 $-48,558,000.00
41 9/30/2013 $-19,402,000.00
42 6/30/2013 $7,600,000.00
43 3/31/2013 $-18,155,000.00
44 12/31/2012 $-62,208,000.00
45 9/30/2012 $-48,525,000.00
46 6/30/2012 $-5,940,000.00
47 3/31/2012 $-24,553,000.00
48 12/31/2011 $-117,000.00
49 9/30/2011 $-24,984,000.00
50 6/30/2011 $36,620,000.00
51 3/31/2011 $43,882,000.00
52 12/31/2010 $-61,792,000.00
53 12/31/2009 $-288,660,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $1,406,128,000.00
2 6/30/2023 $1,414,596,000.00
3 3/31/2023 $1,417,260,000.00
4 12/31/2022 $1,428,053,000.00
5 12/31/2021 $1,432,443,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $3,122,833,000.00
2 6/30/2023 $3,147,577,000.00
3 3/31/2023 $3,099,605,000.00
4 12/31/2022 $3,118,331,000.00
5 12/31/2021 $3,230,710,000.00
Financials: PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
Date Value
1 9/30/2023 $4,528,961,000.00
2 6/30/2023 $4,562,173,000.00
3 3/31/2023 $4,516,865,000.00
4 12/31/2022 $4,546,384,000.00
5 12/31/2021 $4,663,153,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $2,887,000.00
2 6/30/2023 $1,502,000.00
3 3/31/2023 $626,000.00
4 12/31/2022 $3,338,000.00
5 9/30/2022 $2,456,000.00
6 6/30/2022 $1,421,000.00
7 3/31/2022 $669,000.00
8 12/31/2021 $2,110,000.00
9 9/30/2021 $1,491,000.00
10 6/30/2021 $823,000.00
11 3/31/2021 $279,000.00
12 12/31/2020 $1,810,000.00
13 9/30/2020 $1,680,000.00
14 6/30/2020 $2,005,000.00
15 3/31/2020 $682,000.00
16 12/31/2019 $3,127,000.00
17 9/30/2019 $2,345,000.00
18 6/30/2019 $1,669,000.00
19 3/31/2019 $567,000.00
20 12/31/2018 $2,148,000.00
21 9/30/2018 $1,527,000.00
22 6/30/2018 $909,000.00
23 3/31/2018 $509,000.00
24 12/31/2017 $2,185,000.00
25 9/30/2017 $1,441,000.00
26 6/30/2017 $681,000.00
27 3/31/2017 $183,000.00
28 12/31/2016 $1,185,000.00
29 9/30/2016 $863,000.00
30 6/30/2016 $693,000.00
31 3/31/2016 $183,000.00
32 12/31/2015 $1,059,000.00
33 9/30/2015 $786,000.00
34 6/30/2015 $466,000.00
35 3/31/2015 $152,000.00
36 12/31/2014 $346,000.00
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 12/31/2012 --
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $3,122,833,000.00
2 6/30/2023 $3,147,577,000.00
3 3/31/2023 $3,099,605,000.00
4 12/31/2022 $3,118,331,000.00
5 9/30/2022 $3,114,528,000.00
6 6/30/2022 $3,137,388,000.00
7 3/31/2022 $3,199,962,000.00
8 12/31/2021 $3,230,710,000.00
9 9/30/2021 $3,259,168,000.00
10 6/30/2021 $3,303,131,000.00
11 3/31/2021 $3,364,584,000.00
12 12/31/2020 $3,426,982,000.00
13 12/31/2019 $4,108,443,000.00
14 12/31/2014 $2,128,611,000.00
15 9/30/2014 $2,143,642,000.00
16 6/30/2014 $2,079,506,000.00
17 3/31/2014 $2,076,164,000.00
18 12/31/2013 $2,164,389,000.00
19 9/30/2013 $2,929,773,000.00
20 6/30/2013 $2,938,552,000.00
21 3/31/2013 $2,857,538,000.00
22 12/31/2012 $2,872,304,000.00
23 9/30/2012 $2,911,638,000.00
24 6/30/2012 $2,929,113,000.00
25 3/31/2012 $2,945,706,000.00
26 12/31/2011 $2,957,899,000.00
27 12/31/2010 $3,023,736,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 $22,394,000.00
2 6/30/2023 $22,409,000.00
3 3/31/2023 $21,617,000.00
4 12/31/2022 $21,550,000.00
5 9/30/2022 $21,988,000.00
6 6/30/2022 $21,308,000.00
7 3/31/2022 $23,249,000.00
8 12/31/2021 $22,742,000.00
9 9/30/2021 $23,133,000.00
10 6/30/2021 $28,906,000.00
11 3/31/2021 $24,683,000.00
12 12/31/2020 $22,951,000.00
13 9/30/2020 $20,532,000.00
14 6/30/2020 $30,332,000.00
15 3/31/2020 $35,229,000.00
16 12/31/2019 $69,870,000.00
17 9/30/2019 $78,241,000.00
18 6/30/2019 $73,242,000.00
19 3/31/2019 $101,980,000.00
20 12/31/2018 $80,743,000.00
21 9/30/2018 $118,663,000.00
22 6/30/2018 $146,249,000.00
23 3/31/2018 $112,967,000.00
24 12/31/2017 $116,122,000.00
25 9/30/2017 $117,434,000.00
26 6/30/2017 $107,722,000.00
27 3/31/2017 $111,273,000.00
28 12/31/2016 $132,768,000.00
29 9/30/2016 $118,926,000.00
30 6/30/2016 $109,703,000.00
31 3/31/2016 $125,162,000.00
32 12/31/2015 $118,449,000.00
33 9/30/2015 $114,741,000.00
34 6/30/2015 $150,435,000.00
35 12/31/2014 $177,064,000.00
36 9/30/2014 $177,743,000.00
37 6/30/2014 $202,541,000.00
38 3/31/2014 $194,210,000.00
39 12/31/2013 $134,206,000.00
40 9/30/2013 $196,427,000.00
41 6/30/2013 $182,289,000.00
42 3/31/2013 $196,468,000.00
43 12/31/2012 $151,179,000.00
44 9/30/2012 $129,918,000.00
45 6/30/2012 $126,466,000.00
46 3/31/2012 $132,231,000.00
47 12/31/2011 $112,796,000.00
48 12/31/2010 $126,722,000.00
Financials: RedeemablePreferredStockDividends
Date Value
1 9/30/2023 $1,993,000.00
2 6/30/2023 $1,233,000.00
3 3/31/2023 $407,000.00
4 12/31/2022 $946,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $16,000.00
10 6/30/2021 $56,000.00
11 12/31/2020 --
Financials: RentalProperties
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $9,887,000.00
4 12/31/2022 $9,889,000.00
5 9/30/2022 $9,899,000.00
6 6/30/2022 $9,922,000.00
7 3/31/2022 $10,314,000.00
8 12/31/2021 $10,739,000.00
9 9/30/2021 $11,132,000.00
10 6/30/2021 $11,515,000.00
11 3/31/2021 $11,615,000.00
12 12/31/2020 $11,707,000.00
13 9/30/2020 $11,740,000.00
14 6/30/2020 $11,740,000.00
15 3/31/2020 $11,901,000.00
16 12/31/2019 $12,093,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 9/30/2023 $342,935,000.00
2 6/30/2023 $257,473,000.00
3 3/31/2023 $50,840,000.00
4 12/31/2022 $50,902,000.00
5 9/30/2022 $49,326,000.00
6 6/30/2022 $11,877,000.00
7 3/31/2022 $4,664,000.00
8 12/31/2021 $189,594,000.00
9 9/30/2021 $106,690,000.00
10 6/30/2021 $5,782,000.00
11 3/31/2021 $4,330,000.00
12 12/31/2020 $137,849,000.00
13 9/30/2020 $131,844,000.00
14 6/30/2020 $96,336,000.00
15 3/31/2020 $45,287,000.00
16 12/31/2019 $272,357,000.00
17 9/30/2019 $246,312,000.00
18 6/30/2019 $181,241,000.00
19 3/31/2019 $179,554,000.00
20 12/31/2018 $2,463,100,000.00
21 9/30/2018 $2,461,279,000.00
22 6/30/2018 $2,455,813,000.00
23 12/31/2017 $754,836,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $171,896,000.00
2 6/30/2023 $167,473,000.00
3 3/31/2023 $143,821,000.00
4 12/31/2022 $141,962,000.00
5 9/30/2022 $132,055,000.00
6 6/30/2022 $125,995,000.00
7 3/31/2022 $102,312,000.00
8 12/31/2021 $99,534,000.00
9 9/30/2021 $85,000,000.00
10 6/30/2021 $70,100,000.00
11 3/31/2021 $67,734,000.00
12 12/31/2020 $74,408,000.00
13 9/30/2020 $89,495,000.00
14 6/30/2020 $95,318,000.00
15 3/31/2020 $126,649,000.00
16 12/31/2019 $135,571,000.00
17 9/30/2019 $148,826,000.00
18 6/30/2019 $162,746,000.00
19 12/31/2018 $120,602,000.00
20 12/31/2017 $116,787,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-2,697,244,000.00
2 6/30/2023 $-2,628,370,000.00
3 3/31/2023 $-2,598,791,000.00
4 12/31/2022 $-2,534,043,000.00
5 9/30/2022 $-2,474,012,000.00
6 6/30/2022 $-2,448,350,000.00
7 3/31/2022 $-2,441,964,000.00
8 12/31/2021 $-2,382,970,000.00
9 9/30/2021 $-2,304,489,000.00
10 6/30/2021 $-2,264,954,000.00
11 3/31/2021 $-2,188,401,000.00
12 12/31/2020 $-2,093,292,000.00
13 9/30/2020 $-2,009,775,000.00
14 6/30/2020 $-1,868,968,000.00
15 3/31/2020 $-1,633,459,000.00
16 12/31/2019 $-1,558,038,000.00
17 9/30/2019 $-1,514,411,000.00
18 6/30/2019 $-1,453,824,000.00
19 3/31/2019 $-1,445,136,000.00
20 12/31/2018 $-1,363,020,000.00
21 9/30/2018 $-1,313,327,000.00
22 6/30/2018 $-1,283,516,000.00
23 3/31/2018 $-1,207,063,000.00
24 12/31/2017 $-1,153,697,000.00
25 9/30/2017 $-1,086,071,000.00
26 6/30/2017 $-1,019,264,000.00
27 3/31/2017 $-1,009,656,000.00
28 12/31/2016 $-974,015,000.00
29 9/30/2016 $-862,932,000.00
30 6/30/2016 $-799,939,000.00
31 3/31/2016 $-828,514,000.00
32 12/31/2015 $-787,221,000.00
33 9/30/2015 $-735,087,000.00
34 6/30/2015 $-718,973,000.00
35 3/31/2015 $-696,787,000.00
36 12/31/2014 $-1,050,323,000.00
37 9/30/2014 $-1,013,529,000.00
38 6/30/2014 $-998,583,000.00
39 3/31/2014 $-969,035,000.00
40 12/31/2013 $-896,110,000.00
41 9/30/2013 $-889,035,000.00
42 6/30/2013 $-835,308,000.00
43 3/31/2013 $-837,169,000.00
44 12/31/2012 $-770,467,000.00
45 9/30/2012 $-716,316,000.00
46 6/30/2012 $-679,533,000.00
47 3/31/2012 $-661,454,000.00
48 12/31/2011 $-609,272,000.00
49 12/31/2010 $543,788,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,047,649,000.00
2 6/30/2023 $704,635,000.00
3 3/31/2023 $328,886,000.00
4 12/31/2022 $1,240,859,000.00
5 9/30/2022 $328,156,000.00
6 6/30/2022 $348,095,000.00
7 3/31/2022 $247,138,000.00
8 12/31/2021 $805,411,000.00
9 9/30/2021 $247,434,000.00
10 6/30/2021 $309,242,000.00
11 3/31/2021 $115,830,000.00
12 12/31/2020 $508,238,000.00
13 9/30/2020 $93,043,000.00
14 6/30/2020 $43,065,000.00
15 3/31/2020 $281,877,000.00
16 12/31/2019 $1,502,759,000.00
17 9/30/2019 $374,237,000.00
18 6/30/2019 $415,148,000.00
19 3/31/2019 $358,718,000.00
20 12/31/2018 $1,430,789,000.00
21 9/30/2018 $1,087,301,000.00
22 12/31/2017 $1,439,270,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,374,000.00
2 6/30/2023 $2,883,000.00
3 3/31/2023 $1,303,000.00
4 12/31/2022 $5,998,000.00
5 9/30/2022 $5,324,000.00
6 6/30/2022 $4,049,000.00
7 3/31/2022 $1,908,000.00
8 12/31/2021 $10,025,000.00
9 9/30/2021 $7,539,000.00
10 6/30/2021 $5,049,000.00
11 3/31/2021 $1,944,000.00
12 12/31/2020 $10,746,000.00
13 9/30/2020 $8,340,000.00
14 6/30/2020 $5,747,000.00
15 3/31/2020 $4,906,000.00
16 12/31/2019 $19,717,000.00
17 9/30/2019 $14,863,000.00
18 6/30/2019 $9,958,000.00
19 3/31/2019 $4,590,000.00
20 12/31/2018 $26,939,000.00
21 9/30/2018 $21,946,000.00
22 6/30/2018 $16,803,000.00
23 3/31/2018 $7,002,000.00
24 12/31/2017 $12,287,000.00
25 9/30/2017 $8,751,000.00
26 6/30/2017 $4,138,000.00
27 3/31/2017 $428,000.00
28 12/31/2016 $9,672,000.00
29 9/30/2016 $5,511,000.00
30 6/30/2016 $3,326,000.00
31 3/31/2016 $984,000.00
32 12/31/2015 $3,470,000.00
33 9/30/2015 $2,436,000.00
34 6/30/2015 $1,860,000.00
35 3/31/2015 $171,000.00
36 12/31/2014 $19,155,000.00
37 9/30/2014 $16,964,000.00
38 6/30/2014 $12,230,000.00
39 3/31/2014 $4,488,000.00
40 12/31/2013 $25,539,000.00
41 9/30/2013 $17,049,000.00
42 6/30/2013 $12,893,000.00
43 3/31/2013 $8,342,000.00
44 12/31/2012 $17,440,000.00
45 9/30/2012 $13,701,000.00
46 6/30/2012 $9,369,000.00
47 3/31/2012 $5,146,000.00
48 12/31/2011 $12,391,000.00
49 9/30/2011 $8,428,000.00
50 6/30/2011 $5,360,000.00
51 3/31/2011 $1,814,000.00
52 12/31/2010 $7,067,000.00
53 12/31/2009 $5,037,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $-311,155,000.00
2 6/30/2023 $-243,155,000.00
3 12/31/2022 $-150,389,000.00
4 12/31/2021 $-2,654,000.00
5 9/30/2021 $57,987,000.00
6 6/30/2021 $-83,189,000.00
7 3/31/2021 $-342,011,000.00
8 12/31/2020 $-283,621,000.00
9 9/30/2020 $-166,933,000.00
10 6/30/2020 $-38,702,000.00
11 3/31/2020 $197,214,000.00
12 12/31/2019 $268,762,000.00
13 9/30/2019 $309,227,000.00
14 6/30/2019 $366,600,000.00
15 3/31/2019 $372,058,000.00
16 12/31/2018 $452,489,000.00
17 9/30/2018 $499,300,000.00
18 6/30/2018 $511,565,000.00
19 3/31/2018 $583,651,000.00
20 12/31/2017 $632,500,000.00
21 9/30/2017 $699,042,000.00
22 6/30/2017 $747,592,000.00
23 3/31/2017 $755,211,000.00
24 12/31/2016 $791,621,000.00
25 9/30/2016 $744,168,000.00
26 6/30/2016 $799,667,000.00
27 3/31/2016 $769,688,000.00
28 12/31/2015 $811,086,000.00
29 9/30/2015 $862,543,000.00
30 6/30/2015 $975,844,000.00
31 3/31/2015 $997,291,000.00
32 12/31/2014 $531,633,000.00
33 9/30/2014 $591,406,000.00
34 6/30/2014 $598,808,000.00
35 3/31/2014 $538,494,000.00
36 12/31/2013 $617,789,000.00
37 9/30/2013 $854,178,000.00
38 6/30/2013 $889,884,000.00
39 3/31/2013 $758,609,000.00
40 12/31/2012 $831,942,000.00
41 9/30/2012 $882,717,000.00
42 6/30/2012 $917,942,000.00
43 3/31/2012 $924,613,000.00
44 12/31/2011 $973,407,000.00
45 12/31/2010 $816,808,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-298,002,000.00
2 6/30/2023 $-235,194,000.00
3 3/31/2023 $-214,381,000.00
4 12/31/2022 $-150,389,000.00
5 9/30/2022 $-90,739,000.00
6 6/30/2022 $-65,743,000.00
7 3/31/2022 $-60,363,000.00
8 12/31/2021 $-2,654,000.00
9 9/30/2021 $58,069,000.00
10 6/30/2021 $-83,117,000.00
11 3/31/2021 $-341,926,000.00
12 12/31/2020 $-283,455,000.00
13 9/30/2020 $-166,669,000.00
14 6/30/2020 $-38,366,000.00
15 3/31/2020 $197,670,000.00
16 12/31/2019 $269,266,000.00
17 9/30/2019 $309,841,000.00
18 6/30/2019 $367,204,000.00
19 3/31/2019 $372,648,000.00
20 12/31/2018 $453,105,000.00
21 9/30/2018 $499,938,000.00
22 6/30/2018 $512,193,000.00
23 3/31/2018 $584,259,000.00
24 12/31/2017 $633,146,000.00
25 9/30/2017 $699,802,000.00
26 6/30/2017 $748,330,000.00
27 3/31/2017 $755,936,000.00
28 12/31/2016 $792,377,000.00
29 9/30/2016 $744,922,000.00
30 6/30/2016 $800,405,000.00
31 3/31/2016 $770,420,000.00
32 12/31/2015 $811,856,000.00
33 9/30/2015 $863,335,000.00
34 6/30/2015 $976,633,000.00
35 3/31/2015 $998,066,000.00
36 12/31/2014 $532,433,000.00
37 9/30/2014 $592,613,000.00
38 6/30/2014 $599,578,000.00
39 3/31/2014 $539,515,000.00
40 12/31/2013 $618,837,000.00
41 9/30/2013 $854,270,000.00
42 6/30/2013 $891,038,000.00
43 3/31/2013 $759,771,000.00
44 12/31/2012 $847,300,000.00
45 9/30/2012 $898,987,000.00
46 6/30/2012 $934,432,000.00
47 3/31/2012 $941,049,000.00
48 12/31/2011 $989,821,000.00
49 12/31/2010 $833,518,000.00
50 12/31/2009 $833,518,000.00
51 12/31/2008 $1,231,574,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 9/30/2023 $83,000.00
2 6/30/2023 $83,000.00
3 3/31/2023 $56,000.00
4 12/31/2022 $323,000.00
5 9/30/2022 $316,000.00
6 6/30/2022 $34,000.00
7 3/31/2022 $118,000.00
8 12/31/2021 $46,000.00
9 9/30/2021 $46,000.00
10 6/30/2021 $46,000.00
11 3/31/2021 $46,000.00
12 12/31/2020 $399,000.00
13 9/30/2020 $399,000.00
14 6/30/2020 $39,000.00
15 3/31/2020 $358,000.00
16 12/31/2019 $1,031,000.00
17 9/30/2019 $1,031,000.00
18 6/30/2019 $1,031,000.00
19 3/31/2019 $903,000.00
20 12/31/2018 $1,598,000.00
21 9/30/2018 $1,598,000.00
22 6/30/2018 $1,598,000.00
23 3/31/2018 $1,462,000.00
24 12/31/2017 $1,272,000.00
25 9/30/2017 $1,273,000.00
26 6/30/2017 $1,274,000.00
27 3/31/2017 $1,275,000.00
28 9/30/2016 $732,000.00
29 6/30/2016 $734,000.00
30 3/31/2016 $741,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
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 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $34,395,000.00
2 6/30/2023 $34,385,000.00
3 3/31/2023 $34,381,000.00
4 12/31/2022 $34,339,000.00
5 9/30/2022 $34,324,000.00
6 6/30/2022 $34,330,000.00
7 3/31/2022 $34,269,000.00
8 12/31/2021 $21,844,000.00
9 9/30/2021 $17,520,000.00
10 6/30/2021 $15,957,000.00
11 3/31/2021 $8,305,000.00
12 12/31/2020 $1,576,000.00
13 9/30/2020 $10,721,000.00
14 6/30/2020 $1,031,000.00
15 3/31/2020 $10,047,000.00
16 12/31/2019 $9,997,000.00
17 9/30/2019 $9,979,000.00
18 6/30/2019 $9,994,000.00
19 3/31/2019 $99,407,000.00
20 12/31/2018 $99,324,000.00
21 9/30/2018 $97,467,000.00
22 6/30/2018 $96,889,000.00
23 3/31/2018 $95,367,000.00
24 12/31/2017 $95,328,000.00
25 9/30/2017 $95,332,000.00
26 6/30/2017 $95,086,000.00
27 3/31/2017 $94,840,000.00
28 12/31/2016 $94,426,000.00
29 9/30/2016 $94,531,000.00
30 6/30/2016 $94,474,000.00
31 3/31/2016 $94,136,000.00
32 12/31/2015 $94,012,000.00
33 9/30/2015 $95,888,000.00
34 6/30/2015 $99,755,000.00
35 3/31/2015 $113,912,000.00
36 12/31/2014 $87,622,000.00
37 9/30/2014 $90,322,000.00
38 6/30/2014 $88,781,000.00
39 3/31/2014 $81,690,000.00
40 12/31/2013 $75,155,000.00
41 9/30/2013 $72,068,000.00
42 6/30/2013 $68,489,000.00
43 3/31/2013 $67,682,000.00
44 12/31/2012 $67,533,000.00
45 9/30/2012 $67,484,000.00
46 6/30/2012 $67,639,000.00
47 3/31/2012 $67,152,000.00
48 12/31/2011 $67,132,000.00
49 9/30/2011 $66,801,000.00
50 6/30/2011 $59,482,000.00
51 3/31/2011 $79,330,000.00
52 12/31/2010 $51,159,000.00
53 9/30/2010 $49,714,000.00
54 6/30/2010 $72,981,000.00
55 3/31/2010 $53,073,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $34,395,000.00
2 6/30/2023 $34,429,000.00
3 3/31/2023 $34,381,000.00
4 12/31/2022 $34,339,000.00
5 9/30/2022 $34,324,000.00
6 6/30/2022 $34,300,000.00
7 3/31/2022 $34,269,000.00
8 12/31/2021 $21,625,000.00
9 9/30/2021 $28,033,000.00
10 6/30/2021 $12,178,000.00
11 3/31/2021 $8,305,000.00
12 12/31/2020 $1,576,000.00
13 9/30/2020 $10,721,000.00
14 6/30/2020 $1,031,000.00
15 3/31/2020 $100,470,000.00
16 12/31/2019 $9,984,000.00
17 9/30/2019 $9,997,000.00
18 6/30/2019 $9,994,000.00
19 3/31/2019 $99,407,000.00
20 12/31/2018 $97,282,000.00
21 9/30/2018 $96,591,000.00
22 12/31/2017 $95,207,000.00
23 9/30/2017 $95,169,000.00
24 6/30/2017 $95,320,000.00
25 3/31/2017 $94,840,000.00
26 12/31/2016 $94,426,000.00
27 9/30/2016 $94,384,000.00
28 6/30/2016 $94,474,000.00
29 3/31/2016 $94,136,000.00
30 12/31/2015 $96,290,000.00
31 9/30/2015 $95,888,000.00
32 6/30/2015 $99,755,000.00
33 3/31/2015 $95,539,000.00
34 12/31/2014 $87,622,000.00
35 9/30/2014 $86,961,000.00
36 6/30/2014 $85,283,000.00
37 3/31/2014 $81,690,000.00
38 12/31/2013 $75,155,000.00
39 9/30/2013 $72,068,000.00
40 6/30/2013 $68,489,000.00
41 3/31/2013 $67,682,000.00
42 9/30/2012 $67,659,000.00
43 6/30/2012 $67,396,000.00
44 3/31/2012 $67,152,000.00
45 9/30/2011 $60,601,000.00
46 6/30/2011 $59,482,000.00
47 3/31/2011 $57,931,000.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 9/30/2023 $2,633,000.00
2 6/30/2023 $950,000.00
3 3/31/2023 $420,000.00
4 12/31/2022 $3,536,000.00
5 9/30/2022 $3,076,000.00
6 6/30/2022 $971,000.00
7 3/31/2022 $727,000.00
8 12/31/2021 $10,612,000.00
9 9/30/2021 $1,034,000.00
10 6/30/2021 $787,000.00
11 3/31/2021 $3,379,000.00
12 12/31/2020 $13,867,000.00
13 9/30/2020 $9,469,000.00
14 6/30/2020 $1,935,000.00
15 3/31/2020 $95,000.00
16 12/31/2019 $2,841,000.00
17 9/30/2019 $426,000.00
18 6/30/2019 $2,152,000.00
19 3/31/2019 $2,062,000.00
20 12/31/2018 $8,847,000.00
21 9/30/2018 $9,316,000.00
22 6/30/2018 $5,694,000.00
23 3/31/2018 $2,050,000.00
24 12/31/2017 $2,845,000.00
25 9/30/2017 $1,629,000.00
26 6/30/2017 $1,575,000.00
27 3/31/2017 $54,000.00
28 12/31/2016 $12,702,000.00
29 9/30/2016 $4,913,000.00
30 6/30/2016 $3,941,000.00
31 3/31/2016 --
32 12/31/2015 $5,750,000.00
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 $4,767,000.00
36 12/31/2014 $10,353,000.00
37 9/30/2014 $10,353,000.00
38 6/30/2014 $6,000.00
39 3/31/2014 $2,028,000.00
40 12/31/2013 $2,098,000.00
41 9/30/2013 $1,971,000.00
42 6/30/2013 $1,971,000.00
43 3/31/2013 $1,971,000.00
44 12/31/2012 $3,998,000.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 $729,000.00
49 9/30/2011 $729,000.00
50 12/31/2010 $3,893,000.00
51 12/31/2009 $-371,000.00
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