PursePoor.com

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

ARES REAL ESTATE INCOME TRUST INC.: Last Reported 1/31/2024

Business Address

ONE TABOR CENTER
1200 SEVENTEENTH STREET, SUITE 2900
DENVER , CO US 80202

Mailing Address

ONE TABOR CENTER
1200 SEVENTEENTH STREET, SUITE 2900
DENVER , CO US 80202

Phone Number: (303)228-2200 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$78,586,000.00
2	6/30/2023	$63,773,000.00
3	3/31/2023	$54,627,000.00
4	12/31/2022	$58,097,000.00
5	9/30/2022	$67,552,000.00
6	6/30/2022	$60,423,000.00
7	3/31/2022	$43,348,000.00
8	12/31/2021	$38,182,000.00
9	9/30/2021	$51,060,000.00
10	6/30/2021	$39,584,000.00
11	3/31/2021	$33,464,000.00
12	12/31/2020	$35,763,000.00
13	9/30/2020	$46,341,000.00
14	6/30/2020	$35,494,000.00
15	3/31/2020	$30,176,000.00
16	12/31/2019	$35,226,000.00
17	9/30/2019	$32,641,000.00
18	6/30/2019	$28,248,000.00
19	3/31/2019	$21,782,000.00
20	12/31/2018	$31,580,000.00
21	9/30/2018	$29,197,000.00
22	6/30/2018	$25,290,000.00
23	3/31/2018	$21,001,000.00
24	12/31/2017	$22,334,000.00
25	9/30/2017	$31,336,000.00
26	6/30/2017	$32,725,000.00
27	3/31/2017	$30,533,000.00
28	12/31/2016	$34,085,000.00
29	9/30/2016	$38,740,000.00
30	6/30/2016	$37,978,000.00
31	3/31/2016	$30,591,000.00
32	12/31/2015	$39,645,000.00
33	9/30/2015	$51,056,000.00
34	6/30/2015	$73,089,000.00
35	3/31/2015	$45,269,000.00
36	12/31/2014	$49,974,000.00
37	12/31/2013	$45,769,000.00
38	12/31/2012	$53,221,000.00
39	9/30/2012	$27,027,000.00
40	6/30/2012	$18,760,000.00
41	3/31/2012	$17,705,000.00
42	12/31/2011	$42,576,000.00
43	12/31/2010	$16,307,000.00

Financials: AccumulatedDistributionsInExcessOfNetIncome

	Date	Value
1	9/30/2023	$1,067,116,000.00
2	6/30/2023	$1,033,940,000.00
3	3/31/2023	$993,320,000.00
4	12/31/2022	$973,395,000.00
5	9/30/2022	$925,083,000.00
6	6/30/2022	$882,795,000.00
7	3/31/2022	$860,546,000.00
8	12/31/2021	$865,844,000.00
9	9/30/2021	$859,050,000.00
10	6/30/2021	$859,021,000.00
11	3/31/2021	$837,019,000.00
12	12/31/2020	$841,496,000.00
13	9/30/2020	$833,598,000.00
14	6/30/2020	$809,999,000.00
15	3/31/2020	$792,286,000.00
16	12/31/2019	$775,259,000.00
17	9/30/2019	$816,811,000.00
18	6/30/2019	$811,530,000.00
19	3/31/2019	$876,446,000.00
20	12/31/2018	$867,849,000.00
21	9/30/2018	$856,598,000.00
22	6/30/2018	$841,233,000.00
23	3/31/2018	$839,497,000.00
24	12/31/2017	$818,608,000.00
25	9/30/2017	$872,249,000.00
26	6/30/2017	$857,792,000.00
27	3/31/2017	$851,636,000.00
28	12/31/2016	$839,896,000.00
29	9/30/2016	$829,162,000.00
30	6/30/2016	$817,920,000.00
31	3/31/2016	$803,594,000.00
32	12/31/2015	$832,681,000.00
33	9/30/2015	$818,531,000.00
34	6/30/2015	$802,620,000.00
35	3/31/2015	$786,286,000.00
36	12/31/2014	$893,791,000.00
37	9/30/2014	$883,418,000.00
38	6/30/2014	$860,790,000.00
39	3/31/2014	$848,768,000.00
40	12/31/2013	$860,747,000.00
41	9/30/2013	$843,855,000.00
42	6/30/2013	$870,346,000.00
43	3/31/2013	$871,891,000.00
44	12/31/2012	$850,885,000.00
45	9/30/2012	$821,003,000.00
46	6/30/2012	$807,469,000.00
47	3/31/2012	$775,763,000.00
48	12/31/2011	$744,365,000.00
49	12/31/2010	$580,981,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$18,101,000.00
2	6/30/2023	$15,872,000.00
3	3/31/2023	$7,897,000.00
4	12/31/2022	$16,083,000.00
5	9/30/2022	$12,778,000.00
6	6/30/2022	$2,350,000.00
7	3/31/2022	$-3,266,000.00
8	12/31/2021	$-9,563,000.00
9	9/30/2021	$-18,289,000.00
10	6/30/2021	$-20,301,000.00
11	3/31/2021	$-22,096,000.00
12	12/31/2020	$-27,431,000.00
13	9/30/2020	$-30,227,000.00
14	6/30/2020	$-32,336,000.00
15	3/31/2020	$-31,459,000.00
16	12/31/2019	$-14,662,000.00
17	9/30/2019	$-17,525,000.00
18	6/30/2019	$-13,849,000.00
19	3/31/2019	$-5,495,000.00
20	12/31/2018	$522,000.00
21	9/30/2018	$9,391,000.00
22	6/30/2018	$6,936,000.00
23	3/31/2018	$3,617,000.00
24	12/31/2017	$-909,000.00
25	9/30/2017	$-4,618,000.00
26	6/30/2017	$-5,550,000.00
27	3/31/2017	$-4,926,000.00
28	12/31/2016	$-6,905,000.00
29	9/30/2016	$-20,166,000.00
30	6/30/2016	$-22,848,000.00
31	3/31/2016	$-19,429,000.00
32	12/31/2015	$-11,014,000.00
33	9/30/2015	$-14,985,000.00
34	6/30/2015	$-9,405,000.00
35	3/31/2015	$-11,808,000.00
36	12/31/2014	$-10,120,000.00
37	9/30/2014	$-9,515,000.00
38	6/30/2014	$-10,672,000.00
39	3/31/2014	$-10,586,000.00
40	12/31/2013	$-10,794,000.00
41	9/30/2013	$-12,893,000.00
42	6/30/2013	$-12,821,000.00
43	3/31/2013	$-15,597,000.00
44	12/31/2012	$-16,196,000.00
45	9/30/2012	$-16,654,000.00
46	6/30/2012	$-16,874,000.00
47	3/31/2012	$-18,198,000.00
48	12/31/2011	$-18,536,000.00
49	12/31/2010	$-22,352,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$1,877,371,000.00
2	6/30/2023	$1,727,632,000.00
3	3/31/2023	$1,751,993,000.00
4	12/31/2022	$1,744,022,000.00
5	9/30/2022	$1,831,605,000.00
6	6/30/2022	$1,655,295,000.00
7	3/31/2022	$1,551,814,000.00
8	12/31/2021	$1,542,617,000.00
9	9/30/2021	$1,389,823,000.00
10	6/30/2021	$1,330,413,000.00
11	3/31/2021	$1,298,328,000.00
12	12/31/2020	$1,269,146,000.00
13	9/30/2020	$1,261,886,000.00
14	6/30/2020	$1,263,091,000.00
15	3/31/2020	$1,276,100,000.00
16	12/31/2019	$1,257,147,000.00
17	9/30/2019	$1,246,063,000.00
18	6/30/2019	$1,237,758,000.00
19	3/31/2019	$1,217,952,000.00
20	12/31/2018	$1,199,736,000.00
21	9/30/2018	$1,190,003,000.00
22	6/30/2018	$1,185,875,000.00
23	3/31/2018	$1,192,262,000.00
24	12/31/2017	$1,224,061,000.00
25	9/30/2017	$1,282,495,000.00
26	6/30/2017	$1,280,621,000.00
27	3/31/2017	$1,324,200,000.00
28	12/31/2016	$1,361,638,000.00
29	9/30/2016	$1,383,191,000.00
30	6/30/2016	$1,430,673,000.00
31	3/31/2016	$1,449,364,000.00
32	12/31/2015	$1,470,859,000.00
33	9/30/2015	$1,479,403,000.00
34	6/30/2015	$1,607,115,000.00
35	3/31/2015	$1,584,780,000.00
36	12/31/2014	$1,586,444,000.00
37	9/30/2014	$1,589,520,000.00
38	6/30/2014	$1,566,332,000.00
39	3/31/2014	$1,576,970,000.00
40	12/31/2013	$1,582,886,000.00
41	9/30/2013	$1,588,760,000.00
42	6/30/2013	$1,583,945,000.00
43	3/31/2013	$1,605,226,000.00
44	12/31/2012	$1,610,996,000.00
45	9/30/2012	$1,614,382,000.00
46	6/30/2012	$1,635,148,000.00
47	3/31/2012	$1,639,033,000.00
48	12/31/2011	$1,640,336,000.00
49	12/31/2010	$1,644,249,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock

	Date	Value
1	9/30/2023	$-298,000.00
2	6/30/2023	$-243,000.00
3	3/31/2023	$-74,000.00
4	12/31/2022	$2,354,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$1,596,000.00
7	3/31/2022	$482,000.00
8	12/31/2021	$682,000.00
9	9/30/2021	$108,000.00
10	6/30/2021	$233,000.00
11	3/31/2021	$-48,000.00
12	12/31/2020	$310,000.00
13	9/30/2020	$88,000.00
14	6/30/2020	$193,000.00
15	3/31/2020	$138,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2023	$3,421,000.00
2	6/30/2023	$2,637,000.00
3	3/31/2023	$1,437,000.00
4	12/31/2022	$8,918,000.00
5	9/30/2022	$7,172,000.00
6	6/30/2022	$3,821,000.00
7	3/31/2022	$1,580,000.00
8	12/31/2021	$5,885,000.00
9	9/30/2021	$4,100,000.00
10	6/30/2021	$1,269,000.00
11	3/31/2021	$1,031,000.00
12	12/31/2020	$4,580,000.00

Financials: AffiliateCosts

	Date	Value
1	9/30/2023	$28,822,000.00
2	6/30/2023	$19,161,000.00
3	3/31/2023	$9,538,000.00
4	12/31/2022	$33,747,000.00
5	9/30/2022	$24,351,000.00
6	6/30/2022	$15,370,000.00
7	3/31/2022	$7,144,000.00
8	12/31/2021	$21,433,000.00
9	9/30/2021	$5,480,000.00
10	6/30/2021	$5,085,000.00
11	3/31/2021	$4,824,000.00
12	12/31/2020	$17,211,000.00
13	9/30/2020	$5,543,000.00
14	6/30/2020	$8,456,000.00
15	3/31/2020	$5,501,000.00
16	12/31/2019	$13,637,000.00
17	9/30/2019	$9,887,000.00
18	6/30/2019	$3,236,000.00
19	3/31/2019	$3,128,000.00
20	12/31/2018	$14,149,000.00
21	9/30/2018	$11,132,000.00
22	6/30/2018	$7,255,000.00
23	3/31/2018	$3,679,000.00
24	12/31/2017	$13,285,000.00
25	9/30/2017	$10,215,000.00
26	12/31/2016	$14,857,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$5,100,000.00
2	6/30/2023	$3,578,000.00
3	3/31/2023	$1,960,000.00
4	12/31/2022	$7,364,000.00
5	9/30/2022	$5,464,000.00
6	6/30/2022	$7,478,000.00
7	3/31/2022	$1,780,000.00
8	12/31/2021	$6,803,000.00
9	9/30/2021	$4,766,000.00
10	6/30/2021	$6,104,000.00
11	3/31/2021	$2,882,000.00
12	12/31/2020	$5,644,000.00
13	12/31/2019	$6,749,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$18,290,000.00
2	6/30/2023	$13,557,000.00
3	3/31/2023	$6,780,000.00
4	12/31/2022	$37,199,000.00
5	9/30/2022	$29,402,000.00
6	6/30/2022	$18,807,000.00
7	3/31/2022	$7,253,000.00
8	12/31/2021	$14,649,000.00
9	9/30/2021	$3,489,000.00
10	6/30/2021	$3,120,000.00
11	3/31/2021	$3,379,000.00
12	12/31/2020	$15,294,000.00
13	9/30/2020	$9,898,000.00
14	6/30/2020	$3,168,000.00
15	3/31/2020	$3,487,000.00
16	12/31/2019	$16,518,000.00
17	9/30/2019	$4,057,000.00
18	6/30/2019	$3,686,000.00
19	3/31/2019	$4,682,000.00
20	12/31/2018	$19,775,000.00
21	9/30/2018	$14,957,000.00
22	6/30/2018	$9,556,000.00
23	3/31/2018	$4,533,000.00
24	12/31/2017	$28,858,000.00
25	9/30/2017	$24,002,000.00
26	6/30/2017	$8,879,000.00
27	3/31/2017	$8,020,000.00
28	12/31/2016	$40,797,000.00
29	12/31/2015	$44,260,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$4,486,471,000.00
2	6/30/2023	$4,284,491,000.00
3	3/31/2023	$4,188,303,000.00
4	12/31/2022	$4,174,724,000.00
5	9/30/2022	$4,073,677,000.00
6	6/30/2022	$4,042,063,000.00
7	3/31/2022	$3,278,633,000.00
8	12/31/2021	$2,990,971,000.00
9	9/30/2021	$2,378,143,000.00
10	6/30/2021	$2,257,407,000.00
11	3/31/2021	$2,143,472,000.00
12	12/31/2020	$2,111,560,000.00
13	9/30/2020	$1,936,746,000.00
14	6/30/2020	$1,919,488,000.00
15	3/31/2020	$1,878,584,000.00
16	12/31/2019	$1,778,265,000.00
17	9/30/2019	$1,673,119,000.00
18	6/30/2019	$1,581,843,000.00
19	3/31/2019	$1,591,195,000.00
20	12/31/2018	$1,581,102,000.00
21	9/30/2018	$1,581,230,000.00
22	6/30/2018	$1,588,329,000.00
23	3/31/2018	$1,604,268,000.00
24	12/31/2017	$1,608,106,000.00
25	9/30/2017	$1,757,771,000.00
26	6/30/2017	$1,725,278,000.00
27	3/31/2017	$1,767,559,000.00
28	12/31/2016	$1,783,728,000.00
29	9/30/2016	$1,821,661,000.00
30	6/30/2016	$1,854,299,000.00
31	3/31/2016	$1,794,473,000.00
32	12/31/2015	$1,960,891,000.00
33	9/30/2015	$1,890,820,000.00
34	6/30/2015	$1,877,340,000.00
35	3/31/2015	$1,850,526,000.00
36	12/31/2014	$2,148,133,000.00
37	9/30/2014	$2,148,173,000.00
38	6/30/2014	$2,119,823,000.00
39	3/31/2014	$2,161,472,000.00
40	12/31/2013	$2,305,409,000.00
41	9/30/2013	$2,239,317,000.00
42	6/30/2013	$2,311,594,000.00
43	3/31/2013	$2,598,544,000.00
44	12/31/2012	$2,659,254,000.00
45	9/30/2012	$2,726,915,000.00
46	6/30/2012	$2,746,093,000.00
47	3/31/2012	$2,698,198,000.00
48	12/31/2011	$2,670,419,000.00
49	12/31/2010	$2,999,207,000.00

Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax

	Date	Value
1	9/30/2023	$148,000.00
2	6/30/2023	$79,000.00
3	3/31/2023	$103,000.00
4	12/31/2022	$26,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$107,052,000.00
2	6/30/2023	$85,119,000.00
3	3/31/2023	$14,876,000.00
4	12/31/2022	$14,870,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$107,200,000.00
2	6/30/2023	$85,198,000.00
3	3/31/2023	$14,979,000.00
4	12/31/2022	$14,896,000.00
5	12/31/2021	--
6	12/31/2020	--

Financials: BelowMarketLeaseAccumulatedAmortization

	Date	Value
1	9/30/2023	$35,403,000.00
2	6/30/2023	$34,222,000.00
3	3/31/2023	$33,098,000.00
4	12/31/2022	$33,589,000.00
5	9/30/2022	$32,381,000.00
6	6/30/2022	$31,681,000.00
7	3/31/2022	$32,871,000.00
8	12/31/2021	$32,707,000.00
9	9/30/2021	$40,939,000.00
10	6/30/2021	$40,017,000.00
11	3/31/2021	$40,166,000.00
12	12/31/2020	$39,434,000.00
13	12/31/2019	$36,499,000.00

Financials: BelowMarketLeaseGross

	Date	Value
1	9/30/2023	$73,331,000.00
2	6/30/2023	$73,331,000.00
3	3/31/2023	$73,331,000.00
4	12/31/2022	$76,033,000.00
5	9/30/2022	$76,033,000.00
6	6/30/2022	$78,286,000.00
7	3/31/2022	$83,653,000.00
8	12/31/2021	$80,206,000.00
9	9/30/2021	$92,475,000.00
10	6/30/2021	$87,524,000.00
11	3/31/2021	$80,244,000.00
12	12/31/2020	$79,891,000.00
13	12/31/2019	$80,002,000.00

Financials: BelowMarketLeaseNet

	Date	Value
1	9/30/2023	$37,928,000.00
2	6/30/2023	$39,109,000.00
3	3/31/2023	$40,233,000.00
4	12/31/2022	$42,444,000.00
5	9/30/2022	$43,652,000.00
6	6/30/2022	$46,605,000.00
7	3/31/2022	$50,782,000.00
8	12/31/2021	$47,499,000.00
9	9/30/2021	$51,536,000.00
10	6/30/2021	$47,507,000.00
11	3/31/2021	$40,078,000.00
12	12/31/2020	$40,457,000.00
13	12/31/2019	$43,503,000.00

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$5,050,000.00
2	6/30/2023	$3,018,000.00
3	3/31/2023	$1,169,000.00
4	12/31/2022	$5,427,000.00
5	9/30/2022	$3,898,000.00
6	6/30/2022	$2,722,000.00
7	3/31/2022	$1,629,000.00
8	12/31/2021	$2,636,000.00
9	9/30/2021	$738,000.00
10	6/30/2021	$346,000.00
11	3/31/2021	$367,000.00
12	12/31/2020	$1,108,000.00
13	9/30/2020	$842,000.00
14	12/31/2019	$1,091,000.00
15	12/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	$667,000.00
21	9/30/2016	$136,000.00
22	6/30/2016	$525,000.00
23	3/31/2016	$51,000.00
24	12/31/2015	$2,644,000.00
25	9/30/2015	$1,259,000.00
26	6/30/2015	$179,000.00
27	3/31/2015	$425,000.00
28	12/31/2014	$703,000.00
29	9/30/2014	$962,000.00
30	6/30/2014	$252,000.00
31	12/31/2013	$536,000.00
32	12/31/2012	$325,000.00
33	9/30/2012	$323,000.00
34	6/30/2012	$323,000.00
35	3/31/2012	$299,000.00
36	12/31/2011	$610,000.00
37	9/30/2011	$608,000.00
38	6/30/2011	$59,000.00
39	3/31/2011	$455,000.00
40	12/31/2010	$18,185,000.00
41	12/31/2009	$4,936,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	12/31/2021	$4,440,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$14,503,000.00
2	6/30/2023	$12,905,000.00
3	3/31/2023	$36,894,000.00
4	12/31/2022	$13,336,000.00
5	9/30/2022	$24,245,000.00
6	6/30/2022	$19,529,000.00
7	3/31/2022	$22,626,000.00
8	12/31/2021	$10,605,000.00
9	9/30/2021	$12,463,000.00
10	6/30/2021	$11,784,000.00
11	3/31/2021	$17,100,000.00
12	12/31/2020	$11,266,000.00
13	9/30/2020	$16,124,000.00
14	6/30/2020	$51,487,000.00
15	3/31/2020	$118,275,000.00
16	12/31/2019	$97,772,000.00
17	9/30/2019	$26,372,000.00
18	6/30/2019	$117,976,000.00
19	3/31/2019	$13,058,000.00
20	12/31/2018	$10,008,000.00
21	9/30/2018	$8,914,000.00
22	6/30/2018	$12,603,000.00
23	3/31/2018	$13,989,000.00
24	12/31/2017	$10,475,000.00
25	9/30/2017	$5,841,000.00
26	6/30/2017	$5,362,000.00
27	3/31/2017	$10,894,000.00
28	12/31/2016	$13,864,000.00
29	9/30/2016	$34,403,000.00
30	6/30/2016	$17,088,000.00
31	3/31/2016	$11,675,000.00
32	12/31/2015	$15,769,000.00
33	9/30/2015	$15,186,000.00
34	6/30/2015	$28,919,000.00
35	3/31/2015	$10,226,000.00
36	12/31/2014	$14,461,000.00
37	9/30/2014	$27,814,000.00
38	6/30/2014	$52,880,000.00
39	3/31/2014	$81,292,000.00
40	12/31/2013	$24,778,000.00
41	9/30/2013	$40,003,000.00
42	6/30/2013	$31,609,000.00
43	3/31/2013	$36,793,000.00
44	12/31/2012	$36,872,000.00
45	9/30/2012	$58,716,000.00
46	6/30/2012	$30,726,000.00
47	3/31/2012	$57,506,000.00
48	12/31/2011	$128,447,000.00
49	9/30/2011	$51,343,000.00
50	6/30/2011	$62,853,000.00
51	3/31/2011	$64,808,000.00
52	12/31/2010	$83,559,000.00
53	12/31/2009	$514,786,000.00
54	12/31/2008	$540,213,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$18,652,000.00
2	6/30/2023	$17,170,000.00
3	3/31/2023	$40,753,000.00
4	12/31/2022	$17,186,000.00
5	9/30/2022	$28,033,000.00
6	6/30/2022	$24,438,000.00
7	3/31/2022	$26,647,000.00
8	12/31/2021	$14,352,000.00
9	9/30/2021	$22,996,000.00
10	6/30/2021	$22,348,000.00
11	3/31/2021	$27,602,000.00
12	12/31/2020	$21,734,000.00
13	9/30/2020	$26,440,000.00
14	6/30/2020	$61,599,000.00
15	3/31/2020	$128,894,000.00
16	12/31/2019	$107,782,000.00
17	9/30/2019	$37,097,000.00
18	6/30/2019	$125,731,000.00
19	3/31/2019	$19,665,000.00
20	12/31/2018	$17,038,000.00
21	9/30/2018	$15,730,000.00
22	6/30/2018	$20,039,000.00
23	3/31/2018	$21,330,000.00
24	12/31/2017	$19,016,000.00
25	9/30/2017	$14,109,000.00
26	6/30/2017	$12,522,000.00
27	12/31/2016	$21,146,000.00
28	12/31/2015	$34,163,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$1,466,000.00
2	6/30/2023	$-16,000.00
3	3/31/2023	$23,567,000.00
4	12/31/2022	$2,834,000.00
5	9/30/2022	$13,681,000.00
6	6/30/2022	$10,086,000.00
7	3/31/2022	$12,295,000.00
8	12/31/2021	$-7,382,000.00
9	9/30/2021	$1,262,000.00
10	6/30/2021	$614,000.00
11	3/31/2021	$5,868,000.00
12	12/31/2020	$-86,048,000.00
13	9/30/2020	$-81,342,000.00
14	6/30/2020	$-46,183,000.00
15	3/31/2020	$21,112,000.00
16	12/31/2019	$90,744,000.00
17	9/30/2019	$20,059,000.00
18	6/30/2019	$108,693,000.00
19	3/31/2019	$2,627,000.00
20	12/31/2018	$-1,978,000.00
21	9/30/2018	$-3,286,000.00
22	6/30/2018	$1,023,000.00
23	3/31/2018	$2,314,000.00
24	12/31/2017	$-2,130,000.00
25	9/30/2017	$-7,037,000.00
26	6/30/2017	$-8,624,000.00
27	12/31/2016	$-13,017,000.00

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	12/31/2016	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.29
2	6/30/2023	$0.19
3	3/31/2023	$0.09
4	12/31/2022	$0.38
5	9/30/2022	$0.09
6	6/30/2022	$0.09
7	3/31/2022	$0.09
8	12/31/2021	$0.38
9	9/30/2021	$0.09
10	6/30/2021	$0.09
11	3/31/2021	$0.09
12	12/31/2020	$0.09
13	9/30/2020	$0.09
14	6/30/2020	$0.09
15	3/31/2020	$0.09
16	12/31/2019	$0.38
17	9/30/2019	$0.09
18	6/30/2019	$0.09
19	3/31/2019	$0.09
20	12/31/2018	$0.38
21	9/30/2018	$0.28
22	6/30/2018	$0.09
23	3/31/2018	$0.09
24	12/31/2017	$0.36
25	9/30/2017	$0.09
26	6/30/2017	$0.09
27	3/31/2017	$0.09
28	12/31/2016	$0.09
29	9/30/2016	$0.27
30	6/30/2016	$0.09
31	3/31/2016	$0.09
32	12/31/2015	$0.09
33	9/30/2015	$0.27
34	6/30/2015	$0.09
35	3/31/2015	$0.09
36	12/31/2014	$0.09
37	9/30/2014	$0.26
38	6/30/2014	$0.17
39	3/31/2014	$0.09
40	9/30/2013	$0.09
41	6/30/2013	$0.09
42	3/31/2013	$0.09
43	12/31/2012	$0.46
44	9/30/2012	$0.38
45	6/30/2012	$0.13
46	3/31/2012	$0.13
47	12/31/2011	$0.58
48	9/30/2011	$0.15
49	12/31/2010	$0.60

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-36,317,000.00
2	6/30/2023	$-22,030,000.00
3	3/31/2023	$-7,255,000.00
4	12/31/2022	$-13,413,000.00
5	9/30/2022	$16,747,000.00
6	6/30/2022	$-4,025,000.00
7	3/31/2022	$31,163,000.00
8	12/31/2021	$44,767,000.00
9	9/30/2021	$32,064,000.00
10	6/30/2021	$-6,788,000.00
11	3/31/2021	$22,900,000.00
12	12/31/2020	$-27,683,000.00
13	9/30/2020	$-35,392,000.00
14	6/30/2020	$-5,740,000.00
15	3/31/2020	$-20,931,000.00
16	12/31/2019	$127,367,000.00
17	9/30/2019	$3,615,000.00
18	6/30/2019	$69,045,000.00
19	3/31/2019	$-2,415,000.00
20	12/31/2018	$-19,000.00
21	9/30/2018	$8,102,000.00
22	6/30/2018	$9,112,000.00
23	3/31/2018	$-4,322,000.00
24	12/31/2017	$78,212,000.00
25	9/30/2017	$-1,028,000.00
26	6/30/2017	$6,181,000.00
27	3/31/2017	$3,640,000.00
28	12/31/2016	$54,085,000.00
29	9/30/2016	$37,712,000.00
30	6/30/2016	$-3,302,000.00
31	3/31/2016	$35,367,000.00
32	12/31/2015	$123,361,000.00
33	9/30/2015	$118,660,000.00
34	6/30/2015	$124,368,000.00
35	3/31/2015	$121,895,000.00
36	12/31/2014	$29,867,000.00
37	9/30/2014	$25,166,000.00
38	6/30/2014	$31,047,000.00
39	3/31/2014	$27,646,000.00
40	12/31/2013	$57,868,000.00
41	9/30/2013	$57,142,000.00
42	6/30/2013	$15,139,000.00
43	3/31/2013	$-4,768,000.00
44	12/31/2012	$-19,921,000.00
45	9/30/2012	$9,484,000.00
46	6/30/2012	$-15,697,000.00
47	3/31/2012	$-8,152,000.00
48	12/31/2011	$-53,864,000.00
49	9/30/2011	$-20,325,000.00
50	6/30/2011	$-7,883,000.00
51	3/31/2011	$-6,518,000.00
52	12/31/2010	$-45,905,000.00
53	12/31/2009	$5,878,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-47,590,000.00
2	6/30/2023	$-28,720,000.00
3	3/31/2023	$-9,550,000.00
4	12/31/2022	$-18,239,000.00
5	9/30/2022	$19,364,000.00
6	6/30/2022	$32,040,000.00
7	3/31/2022	$36,788,000.00
8	12/31/2021	$50,437,000.00
9	9/30/2021	$18,006,000.00
10	6/30/2021	$-7,539,000.00
11	3/31/2021	$25,313,000.00
12	12/31/2020	$-29,901,000.00
13	9/30/2020	$-38,287,000.00
14	6/30/2020	$-6,187,000.00
15	3/31/2020	$-22,670,000.00
16	12/31/2019	$136,862,000.00
17	9/30/2019	$3,837,000.00
18	6/30/2019	$74,309,000.00
19	3/31/2019	$-2,607,000.00
20	12/31/2018	$-135,000.00
21	9/30/2018	$8,725,000.00
22	6/30/2018	$9,855,000.00
23	3/31/2018	$-4,716,000.00
24	12/31/2017	$85,735,000.00
25	9/30/2017	$10,457,000.00
26	6/30/2017	$7,738,000.00
27	3/31/2017	$3,916,000.00
28	12/31/2016	$59,464,000.00
29	9/30/2016	$6,219,000.00
30	6/30/2016	$-3,568,000.00
31	3/31/2016	$39,160,000.00
32	12/31/2015	$130,682,000.00
33	9/30/2015	$-7,441,000.00
34	6/30/2015	$133,073,000.00
35	3/31/2015	$130,394,000.00
36	12/31/2014	$34,504,000.00
37	9/30/2014	$29,470,000.00
38	6/30/2014	$35,823,000.00
39	3/31/2014	$32,098,000.00
40	12/31/2013	$61,445,000.00
41	9/30/2013	$45,208,000.00
42	6/30/2013	$15,493,000.00
43	3/31/2013	$-5,220,000.00
44	12/31/2012	$-19,834,000.00
45	9/30/2012	$12,182,000.00
46	6/30/2012	$-8,136,000.00
47	3/31/2012	$-8,971,000.00
48	12/31/2011	$-60,469,000.00
49	9/30/2011	$-6,434,000.00
50	6/30/2011	$-8,504,000.00
51	3/31/2011	$-7,051,000.00
52	12/31/2010	$-48,772,000.00
53	12/31/2009	$5,452,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$233,634,000.00
2	6/30/2023	$156,170,000.00
3	3/31/2023	$77,768,000.00
4	12/31/2022	$313,860,000.00
5	9/30/2022	$233,495,000.00
6	6/30/2022	$151,666,000.00
7	3/31/2022	$71,767,000.00
8	12/31/2021	$193,139,000.00
9	9/30/2021	$136,995,000.00
10	6/30/2021	$88,157,000.00
11	3/31/2021	$44,211,000.00
12	12/31/2020	$158,276,000.00
13	9/30/2020	$41,790,000.00
14	6/30/2020	$36,044,000.00
15	3/31/2020	$37,683,000.00
16	12/31/2019	$144,913,000.00
17	9/30/2019	$35,650,000.00
18	6/30/2019	$34,297,000.00
19	3/31/2019	$35,484,000.00
20	12/31/2018	$157,147,000.00
21	9/30/2018	$120,937,000.00
22	6/30/2018	$35,575,000.00
23	3/31/2018	$42,656,000.00
24	12/31/2017	$158,238,000.00
25	9/30/2017	$123,546,000.00
26	6/30/2017	$41,950,000.00
27	3/31/2017	$41,119,000.00
28	12/31/2016	$43,286,000.00
29	9/30/2016	$44,567,000.00
30	6/30/2016	$42,313,000.00
31	3/31/2016	$43,177,000.00
32	12/31/2015	$181,275,000.00
33	9/30/2015	$135,377,000.00
34	6/30/2015	$41,168,000.00
35	3/31/2015	$44,803,000.00
36	12/31/2014	$42,971,000.00
37	9/30/2014	$51,258,000.00
38	6/30/2014	$41,239,000.00
39	3/31/2014	$42,259,000.00
40	12/31/2013	$158,876,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$1,798,504,000.00
2	6/30/2023	$1,669,475,000.00
3	3/31/2023	$1,594,684,000.00
4	12/31/2022	$1,622,916,000.00
5	9/30/2022	$1,573,146,000.00
6	6/30/2022	$1,771,397,000.00
7	3/31/2022	$1,276,141,000.00
8	12/31/2021	$1,370,554,000.00
9	9/30/2021	$921,303,000.00
10	6/30/2021	$943,947,000.00
11	3/31/2021	$915,758,000.00
12	12/31/2020	$968,544,000.00
13	9/30/2020	$859,877,000.00
14	6/30/2020	$860,641,000.00
15	3/31/2020	$861,395,000.00
16	12/31/2019	$852,857,000.00
17	9/30/2019	$864,531,000.00
18	6/30/2019	$842,192,000.00
19	3/31/2019	$904,846,000.00
20	12/31/2018	$1,005,532,000.00
21	9/30/2018	$1,015,347,000.00
22	6/30/2018	$1,027,966,000.00
23	3/31/2018	$1,062,489,000.00
24	12/31/2017	$1,018,894,000.00
25	9/30/2017	$1,159,034,000.00
26	6/30/2017	$1,111,852,000.00
27	3/31/2017	$1,095,063,000.00
28	12/31/2016	$1,054,470,000.00
29	9/30/2016	$1,056,070,000.00
30	6/30/2016	$1,026,292,000.00
31	3/31/2016	$945,053,000.00
32	12/31/2015	$1,105,849,000.00
33	12/31/2014	$1,198,576,000.00
34	9/30/2014	$1,188,582,000.00
35	6/30/2014	$1,145,344,000.00
36	3/31/2014	$1,187,614,000.00
37	12/31/2013	$1,322,277,000.00
38	9/30/2013	$1,242,045,000.00
39	6/30/2013	$1,333,169,000.00
40	3/31/2013	$1,661,326,000.00
41	12/31/2012	$1,677,958,000.00
42	7/31/2012	$46,500,000.00
43	6/30/2012	$46,500,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$325,400,000.00
2	6/30/2023	$353,879,000.00
3	12/31/2022	$275,335,000.00

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

	Date	Value
1	9/30/2023	$107,200,000.00
2	6/30/2023	$85,198,000.00
3	12/31/2022	$14,896,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLoss

	Date	Value
1	9/30/2023	$2,900,000.00
2	6/30/2023	$4,000,000.00
3	3/31/2023	$5,600,000.00

Financials: DebtSecuritiesHeldToMaturityAllowanceForCreditLossPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$3,000,000.00
2	6/30/2023	$4,000,000.00

Financials: DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossCurrent

	Date	Value
1	9/30/2023	$218,200,000.00
2	6/30/2023	$268,681,000.00
3	3/31/2023	$254,201,000.00
4	12/31/2022	$260,439,000.00
5	12/31/2021	$105,752,000.00

Financials: DebtSecuritiesHeldToMaturityCreditLossExpenseReversal

	Date	Value
1	9/30/2023	$2,950,000.00
2	6/30/2023	$3,998,000.00
3	3/31/2023	$5,630,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: DebtSecuritiesHeldToMaturityWeightedAverageYield

	Date	Value
1	9/30/2023	$0.10
2	6/30/2023	$0.10
3	3/31/2023	$0.10
4	12/31/2022	$0.10
5	12/31/2021	$0.07

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$13,063,000.00
2	6/30/2023	$12,751,000.00
3	3/31/2023	$13,711,000.00
4	12/31/2022	$14,849,000.00
5	9/30/2022	$15,588,000.00
6	6/30/2022	$15,030,000.00
7	3/31/2022	$15,981,000.00
8	12/31/2021	$16,762,000.00
9	9/30/2021	$2,769,000.00
10	6/30/2021	$2,897,000.00
11	3/31/2021	$3,657,000.00
12	12/31/2020	$4,083,000.00
13	9/30/2020	$4,768,000.00
14	6/30/2020	$5,530,000.00
15	3/31/2020	$6,186,000.00
16	12/31/2019	$6,535,000.00
17	9/30/2019	$6,924,000.00
18	6/30/2019	$7,550,000.00
19	3/31/2019	$8,307,000.00
20	12/31/2018	$4,627,000.00
21	9/30/2018	$5,489,000.00
22	6/30/2018	$6,263,000.00
23	3/31/2018	$7,025,000.00
24	12/31/2017	$7,322,000.00
25	9/30/2017	$8,059,000.00
26	6/30/2017	$7,260,000.00
27	3/31/2017	$7,211,000.00
28	12/31/2016	$6,295,000.00
29	9/30/2016	$6,019,000.00
30	6/30/2016	$5,864,000.00
31	3/31/2016	$5,762,000.00
32	12/31/2015	$6,317,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$80,911,000.00
2	6/30/2023	$53,498,000.00
3	3/31/2023	$26,417,000.00
4	12/31/2022	$97,418,000.00
5	9/30/2022	$71,665,000.00
6	6/30/2022	$25,349,000.00
7	3/31/2022	$20,198,000.00
8	12/31/2021	$59,766,000.00
9	9/30/2021	$15,332,000.00
10	6/30/2021	$27,408,000.00
11	3/31/2021	$13,354,000.00
12	12/31/2020	$47,629,000.00
13	9/30/2020	$12,406,000.00
14	6/30/2020	$22,254,000.00
15	3/31/2020	$10,963,000.00
16	12/31/2019	$40,824,000.00
17	9/30/2019	$10,416,000.00
18	6/30/2019	$11,059,000.00
19	3/31/2019	$9,561,000.00
20	12/31/2018	$38,091,000.00
21	9/30/2018	$28,245,000.00
22	6/30/2018	$9,405,000.00
23	3/31/2018	$9,280,000.00
24	12/31/2017	$39,212,000.00
25	9/30/2017	$29,659,000.00
26	6/30/2017	$19,835,000.00
27	3/31/2017	$9,916,000.00
28	12/31/2016	$39,808,000.00
29	12/31/2015	$38,854,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$99,201,000.00
2	6/30/2023	$67,055,000.00
3	3/31/2023	$33,197,000.00
4	12/31/2022	$134,617,000.00
5	9/30/2022	$101,067,000.00
6	6/30/2022	$36,903,000.00
7	3/31/2022	$27,451,000.00
8	12/31/2021	$74,415,000.00
9	9/30/2021	$52,728,000.00
10	6/30/2021	$33,907,000.00
11	3/31/2021	$16,733,000.00
12	12/31/2020	$62,923,000.00
13	9/30/2020	$15,649,000.00
14	6/30/2020	$28,909,000.00
15	3/31/2020	$14,450,000.00
16	12/31/2019	$57,342,000.00
17	9/30/2019	$14,473,000.00
18	6/30/2019	$28,988,000.00
19	3/31/2019	$14,243,000.00
20	12/31/2018	$57,866,000.00
21	9/30/2018	$43,202,000.00
22	6/30/2018	$28,241,000.00
23	3/31/2018	$13,813,000.00
24	12/31/2017	$68,070,000.00
25	9/30/2017	$53,661,000.00
26	6/30/2017	$36,734,000.00
27	3/31/2017	$17,936,000.00
28	12/31/2016	$80,105,000.00
29	9/30/2016	$60,022,000.00
30	6/30/2016	$20,198,000.00
31	3/31/2016	$19,835,000.00
32	12/31/2015	$83,114,000.00
33	9/30/2015	$61,404,000.00
34	6/30/2015	$19,738,000.00
35	3/31/2015	$20,815,000.00
36	12/31/2014	$88,994,000.00
37	9/30/2014	$21,918,000.00
38	6/30/2014	$22,213,000.00
39	3/31/2014	$22,350,000.00
40	12/31/2013	$87,174,000.00
41	9/30/2013	$70,054,000.00
42	6/30/2013	$25,608,000.00
43	3/31/2013	$21,259,000.00
44	12/31/2012	$128,280,000.00
45	9/30/2012	$24,598,000.00
46	6/30/2012	$27,525,000.00
47	3/31/2012	$30,989,000.00
48	12/31/2011	$93,407,000.00
49	9/30/2011	$29,638,000.00
50	6/30/2011	$30,299,000.00
51	3/31/2011	$30,285,000.00
52	12/31/2010	$89,304,000.00
53	12/31/2009	$54,806,000.00

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$38,501,000.00
2	6/30/2023	$38,686,000.00
3	3/31/2023	$25,034,000.00
4	12/31/2022	$24,448,000.00
5	9/30/2022	$24,489,000.00
6	12/31/2021	$323,000.00
7	3/31/2017	$2,400,000.00
8	9/30/2016	$3,000.00
9	3/31/2016	$2,000.00
10	12/31/2015	$40,000.00

Financials: DerivativeLiabilities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	$11,236,000.00
7	3/31/2017	$1,400,000.00
8	12/31/2016	$2,900,000.00
9	9/30/2016	$14,400,000.00
10	3/31/2016	$12,600,000.00
11	12/31/2015	$3,100,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2023	$1,157,600,000.00
2	6/30/2023	$1,157,600,000.00
3	3/31/2023	$1,007,600,000.00
4	12/31/2022	$857,600,000.00
5	9/30/2022	$857,600,000.00
6	6/30/2022	$507,600,000.00
7	3/31/2022	$507,600,000.00
8	12/31/2021	$707,600,000.00
9	9/30/2021	$627,000,000.00
10	6/30/2021	$676,254,000.00
11	3/31/2021	$676,549,000.00
12	12/31/2020	$676,849,000.00
13	9/30/2020	$677,143,000.00
14	6/30/2020	$677,431,000.00
15	3/31/2020	$677,717,000.00
16	12/31/2019	$747,605,000.00
17	9/30/2019	$747,891,000.00
18	12/31/2018	$973,015,000.00

Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment

	Date	Value
1	9/30/2023	$87,790,000.00
2	6/30/2023	$57,139,000.00
3	3/31/2023	$28,300,000.00
4	12/31/2022	$103,953,000.00
5	9/30/2022	$74,305,000.00
6	6/30/2022	$24,896,000.00
7	3/31/2022	$21,314,000.00
8	12/31/2021	$69,773,000.00
9	9/30/2021	$17,842,000.00
10	6/30/2021	$16,914,000.00
11	3/31/2021	$17,562,000.00
12	12/31/2020	$62,378,000.00
13	9/30/2020	$15,881,000.00
14	6/30/2020	$14,408,000.00
15	3/31/2020	$15,503,000.00
16	12/31/2019	$61,060,000.00
17	9/30/2019	$45,645,000.00
18	6/30/2019	$14,216,000.00
19	3/31/2019	$16,069,000.00
20	12/31/2018	$61,667,000.00
21	9/30/2018	$46,315,000.00
22	6/30/2018	$15,293,000.00
23	3/31/2018	$15,830,000.00
24	12/31/2017	$66,532,000.00
25	9/30/2017	$51,520,000.00
26	6/30/2017	$16,561,000.00
27	3/31/2017	$17,443,000.00
28	12/31/2016	$65,587,000.00
29	9/30/2016	$48,388,000.00
30	6/30/2016	$15,632,000.00
31	3/31/2016	$16,318,000.00
32	12/31/2015	$59,590,000.00
33	9/30/2015	$14,877,000.00
34	6/30/2015	$13,407,000.00
35	3/31/2015	$15,129,000.00
36	12/31/2014	$50,997,000.00
37	9/30/2014	$37,947,000.00
38	6/30/2014	$25,143,000.00
39	3/31/2014	$13,347,000.00
40	12/31/2013	$43,672,000.00
41	9/30/2013	$35,156,000.00
42	6/30/2013	$12,062,000.00
43	3/31/2013	$10,896,000.00
44	12/31/2012	$61,561,000.00
45	9/30/2012	$11,776,000.00
46	6/30/2012	$23,210,000.00
47	3/31/2012	$14,042,000.00
48	12/31/2011	$41,798,000.00
49	9/30/2011	$12,529,000.00
50	6/30/2011	$13,130,000.00
51	3/31/2011	$13,776,000.00
52	12/31/2010	$45,097,000.00
53	12/31/2009	$35,838,000.00

Financials: Dividends

	Date	Value
1	9/30/2023	$76,143,000.00
2	6/30/2023	$49,496,000.00
3	3/31/2023	$24,653,000.00
4	12/31/2022	$23,819,000.00
5	9/30/2022	$63,625,000.00
6	6/30/2022	$21,077,000.00
7	3/31/2022	$19,761,000.00
8	12/31/2021	$65,322,000.00
9	9/30/2021	$16,582,000.00
10	6/30/2021	$15,685,000.00
11	3/31/2021	$15,098,000.00
12	12/31/2020	$14,561,000.00
13	9/30/2020	$14,356,000.00
14	6/30/2020	$14,466,000.00
15	3/31/2020	$14,392,000.00
16	12/31/2019	$55,259,000.00
17	9/30/2019	$13,923,000.00
18	6/30/2019	$27,234,000.00
19	3/31/2019	$13,439,000.00
20	12/31/2018	$52,489,000.00
21	9/30/2018	$39,293,000.00
22	6/30/2018	$13,068,000.00
23	3/31/2018	$13,156,000.00
24	12/31/2017	$55,691,000.00
25	9/30/2017	$13,681,000.00
26	6/30/2017	$14,247,000.00
27	3/31/2017	$14,615,000.00
28	12/31/2016	$15,107,000.00
29	9/30/2016	$15,428,000.00
30	6/30/2016	$15,671,000.00
31	3/31/2016	$15,969,000.00
32	12/31/2015	$63,145,000.00
33	12/31/2014	$62,236,000.00
34	12/31/2013	$62,330,000.00
35	12/31/2012	$84,258,000.00
36	12/31/2011	$105,704,000.00
37	12/31/2010	$110,430,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$30,143,000.00
2	6/30/2023	$19,808,000.00
3	3/31/2023	$9,912,000.00
4	12/31/2022	$37,679,000.00
5	9/30/2022	$27,820,000.00
6	6/30/2022	$9,299,000.00
7	3/31/2022	$8,837,000.00
8	12/31/2021	$31,507,000.00
9	9/30/2021	$7,984,000.00
10	6/30/2021	$7,696,000.00
11	3/31/2021	$7,562,000.00
12	12/31/2020	$30,018,000.00
13	9/30/2020	$7,482,000.00
14	6/30/2020	$7,539,000.00
15	3/31/2020	$7,533,000.00
16	12/31/2019	$29,215,000.00
17	9/30/2019	$7,302,000.00
18	6/30/2019	$7,303,000.00
19	3/31/2019	$7,198,000.00
20	12/31/2018	$28,714,000.00
21	9/30/2018	$7,157,000.00
22	6/30/2018	$7,137,000.00
23	3/31/2018	$7,240,000.00
24	12/31/2017	$31,150,000.00
25	9/30/2017	$7,549,000.00
26	6/30/2017	$8,027,000.00
27	3/31/2017	$8,289,000.00
28	12/31/2016	$9,968,000.00
29	9/30/2016	$10,164,000.00
30	6/30/2016	$10,551,000.00
31	3/31/2016	$10,870,000.00
32	12/31/2015	$41,968,000.00
33	12/31/2014	$41,381,000.00
34	12/31/2013	$41,123,000.00
35	12/31/2012	$53,311,000.00
36	12/31/2011	$62,575,000.00
37	12/31/2010	$59,782,000.00

Financials: DividendsCommonStockStock

	Date	Value
1	9/30/2023	$24,414,000.00
2	6/30/2023	$15,983,000.00
3	3/31/2023	$8,009,000.00
4	12/31/2022	$29,893,000.00
5	9/30/2022	$7,732,000.00
6	6/30/2022	$7,362,000.00
7	3/31/2022	$6,876,000.00
8	12/31/2021	$23,595,000.00
9	9/30/2021	$5,985,000.00
10	6/30/2021	$5,723,000.00
11	3/31/2021	$5,526,000.00
12	12/31/2020	$5,347,000.00
13	9/30/2020	$5,282,000.00
14	6/30/2020	$5,316,000.00
15	3/31/2020	$5,360,000.00
16	12/31/2019	$5,294,000.00
17	9/30/2019	$5,270,000.00
18	6/30/2019	$5,180,000.00
19	3/31/2019	$4,997,000.00
20	12/31/2018	$19,051,000.00
21	9/30/2018	$4,738,000.00
22	6/30/2018	$4,710,000.00
23	3/31/2018	$4,789,000.00
24	12/31/2017	$19,708,000.00
25	9/30/2017	$4,937,000.00
26	6/30/2017	$4,920,000.00
27	3/31/2017	$5,076,000.00
28	12/31/2016	$5,139,000.00
29	9/30/2016	$5,264,000.00
30	6/30/2016	$5,120,000.00
31	3/31/2016	$5,099,000.00
32	12/31/2015	$21,177,000.00
33	12/31/2014	$20,855,000.00
34	12/31/2013	$21,207,000.00
35	12/31/2012	$30,947,000.00
36	12/31/2011	$43,129,000.00
37	12/31/2010	$50,648,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$8,031,000.00
2	12/31/2022	$32,529,000.00
3	9/30/2022	$29,690,000.00
4	6/30/2022	$30,535,000.00
5	3/31/2022	$19,643,000.00
6	12/31/2021	$19,564,000.00
7	9/30/2021	$14,075,000.00
8	6/30/2021	$7,492,000.00
9	3/31/2021	$4,683,000.00
10	12/31/2020	$8,455,000.00
11	9/30/2020	$6,402,000.00
12	6/30/2020	$4,734,000.00
13	3/31/2020	$3,492,000.00
14	12/31/2019	$7,408,000.00
15	9/30/2019	$2,753,000.00
16	6/30/2019	$2,061,000.00
17	3/31/2019	$1,526,000.00
18	12/31/2018	$4,712,000.00
19	9/30/2018	$4,446,000.00
20	6/30/2018	$3,250,000.00
21	3/31/2018	$2,094,000.00
22	12/31/2017	$2,957,000.00
23	12/31/2016	$3,467,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.19
2	6/30/2023	$-0.12
3	3/31/2023	$-0.01
4	12/31/2022	$-0.21
5	9/30/2022	$-0.05
6	6/30/2022	$-0.03
7	3/31/2022	$0.12
8	12/31/2021	$0.20
9	9/30/2021	$0.09
10	6/30/2021	$0.06
11	3/31/2021	$0.12
12	12/31/2020	$-0.10
13	9/30/2020	$-0.14
14	6/30/2020	$-0.03
15	3/31/2020	$-0.03
16	12/31/2019	$1.04
17	9/30/2019	$0.05
18	6/30/2019	$0.57
19	3/31/2019	$0.03
20	12/31/2018	$-0.01
21	9/30/2018	$-0.02
22	6/30/2018	$0.01
23	3/31/2018	$-0.07
24	12/31/2017	$0.51
25	9/30/2017	$0.04
26	6/30/2017	$0.05
27	3/31/2017	$0.01
28	12/31/2016	$0.31
29	12/31/2015	$0.70

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.19
2	6/30/2023	$-0.12
3	3/31/2023	$-0.01
4	12/31/2022	$-0.21
5	9/30/2022	$-0.05
6	6/30/2022	$0.08
7	3/31/2022	$0.12
8	12/31/2021	$0.20
9	9/30/2021	$0.09
10	6/30/2021	$-0.06
11	3/31/2021	$0.12
12	12/31/2020	$-0.10
13	9/30/2020	$-0.08
14	6/30/2020	$-0.03
15	3/31/2020	$-0.03
16	12/31/2019	$1.04
17	9/30/2019	$0.05
18	6/30/2019	$0.60
19	3/31/2019	$0.03
20	12/31/2018	$-0.01
21	9/30/2018	$-0.02
22	6/30/2018	$0.08
23	3/31/2018	$-0.07
24	12/31/2017	$0.51
25	9/30/2017	$0.04
26	6/30/2017	$0.05
27	3/31/2017	$0.01
28	12/31/2016	$0.31
29	12/31/2015	$0.70

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$141,916,000.00
2	6/30/2023	$124,075,000.00
3	3/31/2023	$125,166,000.00
4	12/31/2022	$120,372,000.00
5	9/30/2022	$106,343,000.00
6	6/30/2022	$105,404,000.00
7	3/31/2022	$91,240,000.00
8	12/31/2021	$57,425,000.00
9	12/31/2020	--

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases

	Date	Value
1	9/30/2023	$90,331,000.00

Financials: FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue

	Date	Value
1	9/30/2023	$92,166,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$13,637,000.00
2	6/30/2023	$13,637,000.00
3	3/31/2023	$13,637,000.00
4	12/31/2022	$13,637,000.00
5	9/30/2022	$13,637,000.00
6	6/30/2022	$13,637,000.00
7	3/31/2022	$13,637,000.00
8	12/31/2021	$13,637,000.00

Financials: FiniteLivedIntangibleAssetAcquiredInPlaceLeases

	Date	Value
1	9/30/2023	$11,482,000.00
2	6/30/2023	$3,052,000.00
3	12/31/2022	$43,117,000.00
4	9/30/2022	$41,439,000.00
5	6/30/2022	$41,439,000.00
6	3/31/2022	$15,376,000.00
7	12/31/2021	$39,270,000.00
8	9/30/2021	$27,103,000.00
9	6/30/2021	$14,410,000.00
10	3/31/2021	$1,421,000.00
11	12/31/2020	$26,144,000.00
12	9/30/2020	$15,510,000.00
13	6/30/2020	$13,041,000.00
14	3/31/2020	$7,242,000.00
15	12/31/2019	$16,480,000.00
16	9/30/2019	$10,370,000.00
17	12/31/2018	$5,484,000.00

Financials: FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross

	Date	Value
1	9/30/2023	$854,000.00
2	6/30/2023	$212,000.00
3	12/31/2022	$730,000.00
4	9/30/2022	$696,000.00
5	6/30/2022	$696,000.00
6	3/31/2022	$696,000.00
7	12/31/2021	$1,392,000.00
8	9/30/2021	$1,317,000.00
9	6/30/2021	$1,182,000.00
10	12/31/2020	$2,102,000.00
11	9/30/2020	$1,835,000.00
12	6/30/2020	$618,000.00
13	3/31/2020	$419,000.00
14	12/31/2019	$265,000.00
15	9/30/2019	$265,000.00
16	12/31/2018	$55,000.00
17	6/30/2012	$622,245,000.00
18	3/31/2012	$623,332,000.00
19	12/31/2011	$562,819,000.00
20	12/31/2010	$578,319,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$325,660,000.00
2	6/30/2023	$316,588,000.00
3	3/31/2023	$313,324,000.00
4	12/31/2022	$317,141,000.00
5	9/30/2022	$315,429,000.00
6	6/30/2022	$317,840,000.00
7	3/31/2022	$297,979,000.00
8	12/31/2021	$284,128,000.00
9	9/30/2021	$293,075,000.00
10	6/30/2021	$280,247,000.00
11	3/31/2021	$281,681,000.00
12	12/31/2020	$289,762,000.00
13	12/31/2019	$264,121,000.00

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$13,000.00
2	6/30/2023	$89,000.00
3	3/31/2023	$-103,000.00
4	12/31/2022	$4,723,000.00
5	9/30/2022	$4,223,000.00
6	6/30/2022	$2,532,000.00
7	3/31/2022	$1,550,000.00
8	12/31/2021	$71,000.00
9	12/31/2020	$-13,000.00
10	12/31/2011	$-85,000.00
11	12/31/2010	$-245,000.00
12	12/31/2009	$-7,998,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$-700,000.00
2	6/30/2023	$-700,000.00
3	3/31/2023	$-700,000.00
4	9/30/2022	--
5	6/30/2022	$-8,000.00
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	6/30/2020	--
12	3/31/2020	--
13	12/31/2019	$1,002,000.00
14	9/30/2019	$1,002,000.00
15	6/30/2019	--
16	3/31/2019	$1,002,000.00
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	$5,136,000.00
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	$5,136,000.00
29	12/31/2015	$-1,168,000.00
30	9/30/2015	$-896,000.00
31	6/30/2015	$-272,000.00
32	3/31/2015	$-896,000.00
33	12/31/2014	$-63,000.00
34	12/31/2010	$-5,094,000.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	9/30/2023	$36,900,000.00
2	6/30/2023	$36,900,000.00
3	3/31/2023	$36,884,000.00
4	12/31/2022	$94,800,000.00
5	9/30/2022	$94,800,000.00
6	6/30/2022	$29,643,000.00
7	3/31/2022	$53,900,000.00
8	12/31/2021	$77,900,000.00
9	9/30/2021	$53,321,000.00
10	6/30/2021	$27,300,000.00
11	3/31/2021	$27,300,000.00
12	12/31/2020	$13,335,000.00
13	9/30/2020	$2,200,000.00
14	6/30/2020	$2,200,000.00
15	3/31/2020	$2,192,000.00
16	12/31/2019	$160,537,000.00
17	9/30/2019	$96,500,000.00
18	6/30/2019	$84,449,000.00
19	3/31/2019	$1,191,000.00
20	12/31/2018	$14,093,000.00
21	9/30/2018	$13,800,000.00
22	6/30/2018	$12,434,000.00
23	3/31/2018	--
24	12/31/2017	$83,057,000.00
25	9/30/2017	$11,022,000.00
26	6/30/2017	$10,352,000.00
27	3/31/2017	--
28	12/31/2016	$45,660,000.00
29	9/30/2016	$43,495,000.00
30	6/30/2016	--
31	3/31/2016	$41,400,000.00
32	12/31/2015	$134,218,000.00
33	9/30/2015	$133,234,000.00
34	6/30/2015	$128,667,000.00
35	3/31/2015	$128,667,000.00
36	12/31/2014	$10,914,000.00
37	9/30/2014	$6,462,000.00
38	6/30/2014	$6,462,000.00
39	3/31/2014	$3,626,000.00
40	12/31/2010	$2,900,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$8,991,000.00
2	6/30/2023	$6,017,000.00
3	3/31/2023	$3,044,000.00
4	12/31/2022	$10,570,000.00
5	9/30/2022	$7,786,000.00
6	6/30/2022	$4,631,000.00
7	3/31/2022	$2,037,000.00
8	12/31/2021	$8,797,000.00
9	9/30/2021	$2,183,000.00
10	6/30/2021	$2,181,000.00
11	3/31/2021	$2,218,000.00
12	12/31/2020	$7,548,000.00
13	9/30/2020	$2,217,000.00
14	6/30/2020	$2,212,000.00
15	3/31/2020	$2,229,000.00
16	12/31/2019	$7,894,000.00
17	9/30/2019	$2,181,000.00
18	6/30/2019	$4,144,000.00
19	3/31/2019	$2,044,000.00
20	12/31/2018	$8,817,000.00
21	9/30/2018	$6,888,000.00
22	6/30/2018	$4,812,000.00
23	3/31/2018	$2,534,000.00
24	12/31/2017	$9,235,000.00
25	9/30/2017	$2,760,000.00
26	6/30/2017	$4,274,000.00
27	3/31/2017	$2,250,000.00
28	12/31/2016	$9,450,000.00
29	9/30/2016	$2,234,000.00
30	6/30/2016	$4,958,000.00
31	3/31/2016	$2,621,000.00
32	12/31/2015	$10,720,000.00
33	9/30/2015	$8,157,000.00
34	6/30/2015	$2,944,000.00
35	3/31/2015	$2,737,000.00
36	12/31/2014	$11,108,000.00
37	9/30/2014	$8,683,000.00
38	6/30/2014	$5,944,000.00
39	3/31/2014	$2,819,000.00
40	12/31/2013	$9,774,000.00
41	9/30/2013	$7,415,000.00
42	6/30/2013	$2,447,000.00
43	3/31/2013	$2,361,000.00
44	12/31/2012	$8,247,000.00
45	9/30/2012	$5,487,000.00
46	6/30/2012	$3,596,000.00
47	3/31/2012	$1,891,000.00
48	12/31/2011	$6,826,000.00
49	9/30/2011	$5,583,000.00
50	6/30/2011	$3,780,000.00
51	3/31/2011	$1,753,000.00
52	12/31/2010	$5,606,000.00
53	12/31/2009	$5,023,000.00

Financials: HeldToMaturitySecurities

	Date	Value
1	9/30/2023	$226,914,000.00
2	6/30/2023	$278,415,000.00
3	3/31/2023	$264,055,000.00
4	12/31/2022	$263,122,000.00
5	12/31/2021	$106,463,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-3,727,000.00
2	6/30/2023	$-2,649,000.00
3	3/31/2023	$-2,446,000.00
4	12/31/2022	$2,970,000.00
5	9/30/2022	$2,298,000.00
6	6/30/2022	$1,718,000.00
7	3/31/2022	$-1,010,000.00
8	12/31/2021	$114,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2010	$941,000.00
15	12/31/2009	$2,210,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	9/30/2023	$-9,137,000.00
2	6/30/2023	$-3,567,000.00
3	3/31/2023	$1,649,000.00
4	12/31/2022	$-19,813,000.00
5	9/30/2022	$-19,150,000.00
6	6/30/2022	$-19,283,000.00
7	3/31/2022	$-9,449,000.00
8	12/31/2021	$3,166,000.00
9	9/30/2021	$-8,832,000.00
10	6/30/2021	$-1,317,000.00
11	3/31/2021	$4,894,000.00
12	12/31/2020	$-4,329,000.00
13	9/30/2020	$-4,851,000.00
14	6/30/2020	$-658,000.00
15	3/31/2020	$1,986,000.00
16	12/31/2019	$-3,398,000.00
17	9/30/2019	$1,485,000.00
18	6/30/2019	$5,019,000.00
19	3/31/2019	$7,746,000.00
20	12/31/2018	$-4,590,000.00
21	9/30/2018	$-4,415,000.00
22	6/30/2018	$-2,015,000.00
23	3/31/2018	$593,000.00
24	12/31/2017	$4,584,000.00
25	9/30/2017	$8,342,000.00
26	6/30/2017	$5,283,000.00
27	3/31/2017	$4,180,000.00
28	12/31/2016	$4,858,000.00
29	9/30/2016	$3,583,000.00
30	6/30/2016	$2,705,000.00
31	3/31/2016	$8,378,000.00
32	12/31/2015	$-4,602,000.00
33	9/30/2015	$-119,000.00
34	6/30/2015	$592,000.00
35	3/31/2015	$2,428,000.00
36	12/31/2014	$13,295,000.00
37	9/30/2014	$12,515,000.00
38	6/30/2014	$11,154,000.00
39	3/31/2014	$6,686,000.00
40	12/31/2013	$16,201,000.00
41	9/30/2013	$16,163,000.00
42	6/30/2013	$13,843,000.00
43	3/31/2013	$8,072,000.00
44	12/31/2012	$11,638,000.00
45	9/30/2012	$9,644,000.00
46	6/30/2012	$6,384,000.00
47	3/31/2012	$4,390,000.00
48	12/31/2011	$10,772,000.00
49	9/30/2011	$7,577,000.00
50	12/31/2010	$17,856,000.00

Financials: InterestAndFeeIncomeLoansCommercialRealEstate

	Date	Value
1	9/30/2023	$21,787,000.00
2	6/30/2023	$12,950,000.00
3	3/31/2023	$5,761,000.00
4	12/31/2022	$9,989,000.00
5	9/30/2022	$5,862,000.00
6	6/30/2022	$846,000.00
7	3/31/2022	$3,468,000.00
8	12/31/2021	$9,174,000.00
9	9/30/2021	$2,298,000.00
10	6/30/2021	$4,443,000.00
11	3/31/2021	$2,124,000.00
12	12/31/2020	$2,347,000.00
13	9/30/2020	$981,000.00
14	6/30/2020	$166,000.00
15	3/31/2020	$34,000.00
16	12/31/2019	$227,000.00
17	9/30/2019	$35,000.00
18	6/30/2019	$35,000.00
19	3/31/2019	$123,000.00
20	12/31/2018	$694,000.00
21	9/30/2018	$514,000.00
22	6/30/2018	$344,000.00
23	3/31/2018	$173,000.00
24	12/31/2017	$828,000.00
25	9/30/2017	$654,000.00
26	6/30/2017	$229,000.00
27	3/31/2017	$231,000.00
28	12/31/2016	$943,000.00
29	9/30/2016	$235,000.00
30	6/30/2016	$237,000.00
31	3/31/2016	$238,000.00
32	12/31/2015	$6,922,000.00
33	9/30/2015	$5,594,000.00
34	6/30/2015	$4,787,000.00
35	3/31/2015	$3,203,000.00
36	12/31/2014	$1,825,000.00
37	9/30/2014	$1,798,000.00
38	6/30/2014	$3,773,000.00
39	3/31/2014	$2,013,000.00
40	12/31/2013	$10,449,000.00
41	9/30/2013	$7,659,000.00
42	6/30/2013	$5,350,000.00
43	3/31/2013	$2,735,000.00
44	12/31/2012	$2,748,000.00
45	9/30/2012	$3,019,000.00
46	6/30/2012	$3,642,000.00
47	3/31/2012	$1,884,000.00
48	12/31/2011	$11,107,000.00
49	9/30/2011	$9,665,000.00
50	6/30/2011	$2,930,000.00
51	3/31/2011	$4,486,000.00
52	12/31/2010	$14,961,000.00
53	12/31/2009	$10,012,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$109,394,000.00
2	6/30/2023	$75,427,000.00
3	3/31/2023	$37,545,000.00
4	12/31/2022	$140,406,000.00
5	9/30/2022	$100,439,000.00
6	6/30/2022	$58,184,000.00
7	3/31/2022	$24,410,000.00
8	12/31/2021	$70,494,000.00
9	9/30/2021	$17,866,000.00
10	6/30/2021	$33,611,000.00
11	3/31/2021	$16,563,000.00
12	12/31/2020	$58,747,000.00
13	9/30/2020	$42,930,000.00
14	6/30/2020	$27,640,000.00
15	3/31/2020	$13,351,000.00
16	12/31/2019	$48,170,000.00
17	9/30/2019	$37,074,000.00
18	6/30/2019	$25,310,000.00
19	3/31/2019	$13,374,000.00
20	12/31/2018	$48,358,000.00
21	9/30/2018	$35,704,000.00
22	6/30/2018	$23,538,000.00
23	3/31/2018	$11,240,000.00
24	12/31/2017	$42,305,000.00
25	9/30/2017	$31,193,000.00
26	6/30/2017	$19,847,000.00
27	3/31/2017	$9,684,000.00
28	12/31/2016	$40,782,000.00
29	9/30/2016	$10,011,000.00
30	6/30/2016	$10,422,000.00
31	3/31/2016	$10,961,000.00
32	12/31/2015	$47,508,000.00
33	9/30/2015	$36,208,000.00
34	6/30/2015	$25,256,000.00
35	3/31/2015	$13,981,000.00
36	12/31/2014	$61,903,000.00
37	9/30/2014	$46,549,000.00
38	6/30/2014	$15,105,000.00
39	3/31/2014	$16,168,000.00
40	12/31/2013	$65,325,000.00
41	9/30/2013	$15,885,000.00
42	6/30/2013	$36,592,000.00
43	3/31/2013	$16,550,000.00
44	12/31/2012	$93,023,000.00
45	9/30/2012	$18,963,000.00
46	6/30/2012	$19,393,000.00
47	3/31/2012	$21,787,000.00
48	12/31/2011	$74,406,000.00
49	9/30/2011	$66,764,000.00
50	6/30/2011	$44,518,000.00
51	3/31/2011	$22,317,000.00
52	12/31/2010	$75,140,000.00
53	12/31/2009	$53,468,000.00

Financials: InterestExpenseDebt

	Date	Value
1	9/30/2023	$61,400,000.00
2	6/30/2023	$40,200,000.00
3	3/31/2023	$19,600,000.00
4	12/31/2022	$55,400,000.00
5	9/30/2022	$37,600,000.00
6	6/30/2022	$21,800,000.00
7	3/31/2022	$9,700,000.00
8	12/31/2021	$29,900,000.00
9	12/31/2020	$30,000,000.00

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	9/30/2023	$3,386,706,000.00
2	6/30/2023	$3,203,625,000.00
3	3/31/2023	$3,166,233,000.00
4	12/31/2022	$3,152,553,000.00
5	9/30/2022	$3,136,259,000.00
6	6/30/2022	$3,137,777,000.00
7	3/31/2022	$2,477,200,000.00
8	12/31/2021	$2,180,358,000.00
9	9/30/2021	$1,840,097,000.00
10	6/30/2021	$1,740,000,000.00
11	3/31/2021	$1,705,947,000.00
12	12/31/2020	$1,689,474,000.00
13	9/30/2020	$1,535,621,000.00
14	6/30/2020	$1,487,091,000.00
15	12/31/2019	$1,375,192,000.00
16	3/31/2013	$1,690,854,000.00
17	12/31/2012	$1,686,537,000.00
18	9/30/2012	$1,682,900,000.00
19	6/30/2012	$1,697,008,000.00
20	3/31/2012	$1,700,486,000.00
21	12/31/2011	$1,640,888,000.00
22	12/31/2010	$1,740,144,000.00

Financials: Land

	Date	Value
1	9/30/2023	$723,871,000.00
2	6/30/2023	$693,097,000.00
3	3/31/2023	$689,142,000.00
4	12/31/2022	$694,998,000.00
5	9/30/2022	$693,409,000.00
6	6/30/2022	$699,259,000.00
7	3/31/2022	$624,308,000.00
8	12/31/2021	$583,728,000.00
9	9/30/2021	$574,254,000.00
10	6/30/2021	$485,893,000.00
11	3/31/2021	$480,989,000.00
12	12/31/2020	$476,442,000.00
13	9/30/2020	$449,812,000.00
14	6/30/2020	$439,677,000.00
15	12/31/2019	$418,037,000.00
16	3/31/2013	$515,011,000.00
17	12/31/2012	$517,681,000.00
18	9/30/2012	$519,239,000.00
19	6/30/2012	$527,019,000.00
20	3/31/2012	$527,778,000.00
21	12/31/2011	$520,977,000.00
22	12/31/2010	$539,844,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$3,385,769,000.00
2	6/30/2023	$3,096,365,000.00
3	3/31/2023	$3,008,769,000.00
4	12/31/2022	$2,962,727,000.00
5	9/30/2022	$2,937,282,000.00
6	6/30/2022	$3,022,966,000.00
7	3/31/2022	$2,338,836,000.00
8	12/31/2021	$2,205,551,000.00
9	9/30/2021	$1,711,201,000.00
10	6/30/2021	$1,679,982,000.00
11	3/31/2021	$1,574,691,000.00
12	12/31/2020	$1,609,871,000.00
13	9/30/2020	$1,452,033,000.00
14	6/30/2020	$1,410,368,000.00
15	3/31/2020	$1,335,469,000.00
16	12/31/2019	$1,227,977,000.00
17	9/30/2019	$1,181,381,000.00
18	6/30/2019	$1,088,512,000.00
19	3/31/2019	$1,177,725,000.00
20	12/31/2018	$1,170,089,000.00
21	9/30/2018	$1,156,289,000.00
22	6/30/2018	$1,151,334,000.00
23	3/31/2018	$1,161,721,000.00
24	12/31/2017	$1,115,380,000.00
25	9/30/2017	$1,266,274,000.00
26	6/30/2017	$1,219,601,000.00
27	3/31/2017	$1,209,199,000.00
28	12/31/2016	$1,175,637,000.00
29	9/30/2016	$1,194,035,000.00
30	6/30/2016	$1,169,399,000.00
31	3/31/2016	$1,069,600,000.00
32	12/31/2015	$1,241,257,000.00
33	9/30/2015	$1,145,725,000.00
34	6/30/2015	$978,497,000.00
35	3/31/2015	$958,808,000.00
36	12/31/2014	$1,384,153,000.00
37	9/30/2014	$1,368,932,000.00
38	6/30/2014	$1,337,683,000.00
39	3/31/2014	$1,354,829,000.00
40	12/31/2013	$1,500,398,000.00
41	9/30/2013	$1,411,564,000.00
42	6/30/2013	$1,515,193,000.00
43	3/31/2013	$1,786,645,000.00
44	12/31/2012	$1,817,727,000.00
45	9/30/2012	$1,843,837,000.00
46	6/30/2012	$1,827,024,000.00
47	3/31/2012	$1,736,754,000.00
48	12/31/2011	$1,671,150,000.00
49	12/31/2010	$1,842,233,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$4,486,471,000.00
2	6/30/2023	$4,284,491,000.00
3	3/31/2023	$4,188,303,000.00
4	12/31/2022	$4,174,724,000.00
5	9/30/2022	$4,073,677,000.00
6	6/30/2022	$4,042,063,000.00
7	3/31/2022	$3,278,633,000.00
8	12/31/2021	$2,990,971,000.00
9	9/30/2021	$2,378,143,000.00
10	6/30/2021	$2,257,407,000.00
11	3/31/2021	$2,143,472,000.00
12	12/31/2020	$2,111,560,000.00
13	9/30/2020	$1,936,746,000.00
14	6/30/2020	$1,919,488,000.00
15	3/31/2020	$1,878,584,000.00
16	12/31/2019	$1,778,265,000.00
17	9/30/2019	$1,673,119,000.00
18	6/30/2019	$1,581,843,000.00
19	3/31/2019	$1,591,195,000.00
20	12/31/2018	$1,581,102,000.00
21	9/30/2018	$1,581,230,000.00
22	6/30/2018	$1,588,329,000.00
23	3/31/2018	$1,604,268,000.00
24	12/31/2017	$1,608,106,000.00
25	9/30/2017	$1,757,771,000.00
26	6/30/2017	$1,725,278,000.00
27	3/31/2017	$1,767,559,000.00
28	12/31/2016	$1,783,728,000.00
29	9/30/2016	$1,821,661,000.00
30	6/30/2016	$1,854,299,000.00
31	3/31/2016	$1,794,473,000.00
32	12/31/2015	$1,967,208,000.00
33	9/30/2015	$1,890,820,000.00
34	6/30/2015	$1,877,340,000.00
35	3/31/2015	$1,850,526,000.00
36	12/31/2014	$2,148,133,000.00
37	9/30/2014	$2,148,173,000.00
38	6/30/2014	$2,119,823,000.00
39	3/31/2014	$2,161,472,000.00
40	12/31/2013	$2,305,409,000.00
41	9/30/2013	$2,239,317,000.00
42	6/30/2013	$2,311,594,000.00
43	3/31/2013	$2,598,544,000.00
44	12/31/2012	$2,659,254,000.00
45	9/30/2012	$2,726,915,000.00
46	6/30/2012	$2,746,093,000.00
47	3/31/2012	$2,698,198,000.00
48	12/31/2011	$2,670,419,000.00
49	12/31/2010	$2,999,207,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,793,069,000.00
2	6/30/2023	$1,664,611,000.00
3	3/31/2023	$1,589,120,000.00
4	12/31/2022	$1,616,475,000.00
5	9/30/2022	$1,566,225,000.00
6	6/30/2022	$1,765,292,000.00
7	3/31/2022	$1,269,344,000.00
8	12/31/2021	$1,363,234,000.00
9	9/30/2021	$919,185,000.00
10	6/30/2021	$941,765,000.00
11	3/31/2021	$912,881,000.00
12	12/31/2020	$965,305,000.00
13	9/30/2020	$855,784,000.00
14	6/30/2020	$855,842,000.00
15	3/31/2020	$855,996,000.00
16	12/31/2019	$846,567,000.00
17	9/30/2019	$857,889,000.00
18	6/30/2019	$834,962,000.00
19	3/31/2019	$896,896,000.00
20	12/31/2018	$1,001,298,000.00
21	9/30/2018	$1,010,287,000.00
22	6/30/2018	$1,022,168,000.00
23	3/31/2018	$1,055,965,000.00
24	12/31/2017	$1,012,108,000.00
25	9/30/2017	$1,151,501,000.00
26	6/30/2017	$1,105,152,000.00
27	3/31/2017	$1,088,445,000.00
28	12/31/2016	$1,048,801,000.00
29	9/30/2016	$1,050,710,000.00
30	6/30/2016	$1,021,119,000.00
31	3/31/2016	$940,014,000.00
32	12/31/2015	$1,105,849,000.00
33	9/30/2015	$1,003,903,000.00
34	6/30/2015	$825,275,000.00
35	3/31/2015	$833,894,000.00
36	9/30/2012	$1,681,339,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$129,265,000.00
2	6/30/2023	$129,265,000.00
3	3/31/2023	$129,265,000.00
4	12/31/2022	$1,437,000.00
5	9/30/2022	$1,463,000.00
6	6/30/2022	$1,463,000.00
7	3/31/2022	$1,463,000.00
8	12/31/2021	$1,612,000.00
9	9/30/2021	$327,951,000.00
10	6/30/2021	$328,161,000.00
11	3/31/2021	$328,367,000.00
12	12/31/2020	$138,973,000.00
13	9/30/2020	$138,917,000.00
14	6/30/2020	$138,917,000.00
15	12/31/2019	$129,766,000.00
16	12/31/2018	$409,344,000.00
17	12/31/2017	$277,362,000.00
18	12/31/2015	$286,679,000.00
19	9/30/2015	$2,823,000.00
20	6/30/2015	$27,082,000.00
21	3/31/2015	$104,701,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$577,034,000.00
2	6/30/2023	$575,787,000.00
3	3/31/2023	$575,787,000.00
4	12/31/2022	$484,214,000.00
5	9/30/2022	$484,214,000.00
6	6/30/2022	$484,214,000.00
7	3/31/2022	$409,214,000.00
8	12/31/2021	$328,360,000.00
9	9/30/2021	$70,000,000.00
10	6/30/2021	$70,000,000.00
11	3/31/2021	$70,000,000.00
12	12/31/2020	$327,266,000.00
13	9/30/2020	$327,172,000.00
14	6/30/2020	$327,172,000.00
15	3/31/2020	$48,799,000.00
16	12/31/2019	$48,484,000.00
17	9/30/2019	$202,478,000.00
18	12/31/2018	$203,246,000.00
19	9/30/2018	$12,372,000.00
20	6/30/2018	$12,372,000.00
21	3/31/2018	$12,372,000.00
22	12/31/2017	$12,372,000.00
23	12/31/2015	$168,869,000.00
24	9/30/2015	$151,761,000.00
25	6/30/2015	$151,419,000.00
26	3/31/2015	$101,419,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$485,396,000.00
2	6/30/2023	$484,214,000.00
3	3/31/2023	$484,214,000.00
4	12/31/2022	$307,360,000.00
5	9/30/2022	$257,360,000.00
6	6/30/2022	$455,360,000.00
7	3/31/2022	$234,360,000.00
8	12/31/2021	$129,265,000.00
9	9/30/2021	$325,000,000.00
10	6/30/2021	$325,000,000.00
11	3/31/2021	$325,000,000.00
12	12/31/2020	$154,889,000.00
13	9/30/2020	$48,799,000.00
14	6/30/2020	$48,799,000.00
15	3/31/2020	$202,780,000.00
16	12/31/2019	$202,478,000.00
17	9/30/2019	$11,627,000.00
18	12/31/2018	$12,372,000.00
19	9/30/2018	$229,088,000.00
20	6/30/2018	$229,088,000.00
21	3/31/2018	$229,088,000.00
22	12/31/2017	$229,088,000.00
23	12/31/2015	$151,762,000.00
24	9/30/2015	$206,659,000.00
25	6/30/2015	$206,333,000.00
26	3/31/2015	$206,333,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$400,646,000.00
2	6/30/2023	$354,360,000.00
3	3/31/2023	$279,360,000.00
4	12/31/2022	$129,265,000.00
5	9/30/2022	$129,265,000.00
6	6/30/2022	$129,265,000.00
7	3/31/2022	$129,265,000.00
8	12/31/2021	$1,463,000.00
9	9/30/2021	$85,000,000.00
10	6/30/2021	$94,416,000.00
11	3/31/2021	$103,549,000.00
12	12/31/2020	$202,865,000.00
13	9/30/2020	$202,780,000.00
14	6/30/2020	$202,780,000.00
15	3/31/2020	$138,917,000.00
16	12/31/2019	$11,627,000.00
17	9/30/2019	$129,766,000.00
18	12/31/2018	$229,088,000.00
19	9/30/2018	$418,344,000.00
20	6/30/2018	$430,344,000.00
21	3/31/2018	$464,344,000.00
22	12/31/2017	$145,344,000.00
23	12/31/2015	$206,660,000.00
24	9/30/2015	$309,913,000.00
25	6/30/2015	$326,548,000.00
26	3/31/2015	$326,548,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$526,000.00
2	6/30/2023	$996,000.00
3	3/31/2023	$1,205,000.00
4	9/30/2022	$204,000.00
5	6/30/2022	$455,000.00
6	3/31/2022	$1,199,000.00
7	9/30/2021	$33,957,000.00
8	6/30/2021	$46,760,000.00
9	3/31/2021	$9,021,000.00
10	9/30/2020	$776,000.00
11	6/30/2020	$1,540,000.00
12	3/31/2020	$2,294,000.00
13	9/30/2019	$674,000.00
14	9/30/2018	$815,000.00
15	6/30/2018	$1,434,000.00
16	3/31/2018	$1,957,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.04
6	6/30/2022	$0.03
7	3/31/2022	$0.03
8	12/31/2021	$0.03
9	9/30/2021	$0.03
10	6/30/2021	$0.03
11	3/31/2021	$0.03
12	12/31/2020	$0.03
13	9/30/2020	$0.03
14	6/30/2020	$0.03
15	3/31/2020	$0.03
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.04
19	3/31/2019	$0.04
20	12/31/2018	$0.04
21	9/30/2018	$0.04
22	6/30/2018	$0.04
23	3/31/2018	$0.04
24	12/31/2017	$0.04
25	9/30/2017	$0.03
26	6/30/2017	$0.03
27	3/31/2017	$0.03
28	12/31/2016	$0.03
29	9/30/2016	$0.03
30	6/30/2016	$0.04
31	3/31/2016	$0.04
32	12/31/2015	$0.04
33	9/30/2015	$0.04
34	6/30/2015	$0.05
35	3/31/2015	$0.05
36	12/31/2014	$0.05
37	9/30/2014	$0.05
38	6/30/2014	$0.05
39	3/31/2014	$0.05
40	12/31/2013	$0.05
41	9/30/2013	$0.05
42	6/30/2013	$0.05
43	3/31/2013	$0.05
44	12/31/2012	$0.05
45	9/30/2012	$0.05
46	6/30/2012	$0.05
47	12/31/2011	$0.05

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$253,457,000.00
2	6/30/2023	$459,231,000.00
3	3/31/2023	$393,098,000.00
4	12/31/2022	$250,608,000.00
5	9/30/2022	$311,144,000.00
6	6/30/2022	$139,184,000.00
7	3/31/2022	$232,691,000.00
8	12/31/2021	$107,520,000.00
9	9/30/2021	$144,230,000.00
10	6/30/2021	$116,306,000.00
11	3/31/2021	$119,665,000.00
12	12/31/2020	$96,242,000.00
13	9/30/2020	$81,444,000.00
14	6/30/2020	$83,166,000.00
15	3/31/2020	$85,533,000.00
16	12/31/2019	$81,657,000.00
17	9/30/2019	$78,625,000.00
18	6/30/2019	$79,582,000.00
19	3/31/2019	$76,121,000.00
20	12/31/2018	$77,295,000.00
21	9/30/2018	$80,856,000.00
22	6/30/2018	$84,137,000.00
23	3/31/2018	$84,880,000.00
24	12/31/2017	$86,857,000.00
25	9/30/2017	$84,470,000.00
26	6/30/2017	$86,999,000.00
27	3/31/2017	$89,264,000.00
28	12/31/2016	$91,748,000.00
29	9/30/2016	$92,232,000.00
30	6/30/2016	$93,400,000.00
31	3/31/2016	$96,919,000.00
32	12/31/2015	$97,146,000.00
33	9/30/2015	$97,558,000.00
34	6/30/2015	$101,932,000.00
35	3/31/2015	$103,249,000.00
36	12/31/2014	$79,663,000.00
37	9/30/2014	$80,867,000.00
38	6/30/2014	$85,524,000.00
39	3/31/2014	$87,272,000.00
40	12/31/2013	$91,906,000.00
41	9/30/2013	$93,974,000.00
42	6/30/2013	$93,868,000.00
43	3/31/2013	$92,389,000.00
44	12/31/2012	$95,831,000.00
45	9/30/2012	$104,567,000.00
46	6/30/2012	$106,449,000.00
47	3/31/2012	$114,551,000.00
48	12/31/2011	$120,011,000.00
49	12/31/2010	$114,231,000.00

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	9/30/2023	$-298,000.00
2	6/30/2023	$-243,000.00
3	3/31/2023	$-74,000.00
4	12/31/2022	$2,354,000.00
5	9/30/2022	$1,900,000.00
6	6/30/2022	$1,596,000.00
7	3/31/2022	$482,000.00
8	12/31/2021	$682,000.00
9	9/30/2021	$293,000.00
10	6/30/2021	$185,000.00
11	3/31/2021	$-48,000.00
12	12/31/2020	$310,000.00
13	9/30/2020	$281,000.00
14	6/30/2020	$193,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	3/31/2023	$4,000.00
2	9/30/2017	$5,840,000.00
3	6/30/2017	$4,780,000.00
4	3/31/2017	$1,118,000.00
5	12/31/2016	$9,006,000.00
6	9/30/2016	$7,874,000.00
7	6/30/2016	$6,212,000.00
8	3/31/2016	$5,090,000.00
9	12/31/2015	$4,689,000.00
10	9/30/2015	$3,508,000.00
11	6/30/2015	$2,316,000.00
12	3/31/2015	$1,125,000.00
13	12/31/2014	$9,390,000.00
14	9/30/2014	$8,321,000.00
15	6/30/2014	$7,183,000.00
16	3/31/2014	$5,929,000.00
17	12/31/2013	$5,446,000.00
18	9/30/2013	$4,197,000.00
19	6/30/2013	$2,999,000.00
20	3/31/2013	$1,476,000.00
21	12/31/2012	$8,617,000.00
22	9/30/2012	$7,209,000.00
23	6/30/2012	$-5,132,000.00
24	3/31/2012	$2,405,000.00
25	12/31/2011	$10,470,000.00
26	12/31/2010	$8,077,000.00
27	12/31/2009	$7,042,000.00

Financials: MinorityInterestDecreaseFromRedemptions

	Date	Value
1	9/30/2023	$27,277,000.00
2	6/30/2023	$16,036,000.00
3	3/31/2023	$10,930,000.00
4	12/31/2022	$7,936,000.00
5	9/30/2022	$4,506,000.00
6	6/30/2022	$1,060,000.00
7	3/31/2022	$2,305,000.00
8	12/31/2021	$5,962,000.00
9	9/30/2021	$4,292,000.00
10	6/30/2021	$2,322,000.00
11	3/31/2021	$1,127,000.00
12	12/31/2020	$8,032,000.00
13	9/30/2020	$22,000.00
14	6/30/2020	$879,000.00
15	3/31/2020	$5,158,000.00
16	12/31/2019	$1,438,000.00
17	9/30/2019	$1,244,000.00
18	6/30/2019	$666,000.00
19	12/31/2018	$6,059,000.00
20	9/30/2018	$3,826,000.00
21	6/30/2018	$1,566,000.00
22	3/31/2018	$613,000.00
23	12/31/2017	$6,583,000.00
24	9/30/2017	$3,804,000.00
25	6/30/2017	$2,141,000.00
26	3/31/2017	$1,895,000.00
27	12/31/2016	$5,642,000.00
28	9/30/2016	$4,877,000.00
29	6/30/2016	$3,980,000.00
30	3/31/2016	$1,706,000.00
31	12/31/2015	$2,662,000.00
32	9/30/2015	$2,233,000.00
33	6/30/2015	$588,000.00
34	3/31/2015	$315,000.00
35	12/31/2014	$7,900,000.00
36	9/30/2014	$7,252,000.00
37	6/30/2014	$3,749,000.00
38	3/31/2014	$2,882,000.00
39	12/31/2013	$6,176,000.00
40	9/30/2013	$5,121,000.00
41	6/30/2013	$2,728,000.00
42	3/31/2013	$1,761,000.00
43	12/31/2012	$12,785,000.00
44	9/30/2012	$6,632,000.00
45	6/30/2012	$-5,747,000.00
46	3/31/2012	$947,000.00
47	12/31/2011	$10,470,000.00

Financials: MinorityInterestPeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$-7,000.00
2	6/30/2023	$-7,000.00
3	12/31/2022	$-65,000.00
4	9/30/2022	$-54,000.00
5	6/30/2022	$-40,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$305,545,000.00
2	6/30/2023	$110,370,000.00
3	3/31/2023	$20,170,000.00
4	12/31/2022	$1,125,220,000.00
5	9/30/2022	$979,617,000.00
6	6/30/2022	$953,240,000.00
7	3/31/2022	$229,058,000.00
8	12/31/2021	$649,936,000.00
9	9/30/2021	$188,687,000.00
10	6/30/2021	$105,301,000.00
11	3/31/2021	$5,913,000.00
12	12/31/2020	$293,080,000.00
13	9/30/2020	$126,597,000.00
14	6/30/2020	$111,307,000.00
15	3/31/2020	$78,947,000.00
16	12/31/2019	$134,307,000.00
17	9/30/2019	$95,440,000.00
18	6/30/2019	$22,465,000.00
19	3/31/2019	$21,534,000.00
20	12/31/2018	$-51,509,000.00
21	9/30/2018	$-56,510,000.00
22	6/30/2018	$-48,116,000.00
23	3/31/2018	$-563,000.00
24	12/31/2017	$-167,505,000.00
25	9/30/2017	$-42,185,000.00
26	6/30/2017	$-58,823,000.00
27	3/31/2017	$-14,795,000.00
28	12/31/2016	$-213,590,000.00
29	9/30/2016	$-175,547,000.00
30	6/30/2016	$-140,018,000.00
31	3/31/2016	$-187,778,000.00
32	12/31/2015	$-178,643,000.00
33	9/30/2015	$-244,857,000.00
34	6/30/2015	$-240,327,000.00
35	3/31/2015	$-269,171,000.00
36	12/31/2014	$-82,444,000.00
37	9/30/2014	$-82,452,000.00
38	6/30/2014	$-112,059,000.00
39	3/31/2014	$-66,244,000.00
40	12/31/2013	$-171,530,000.00
41	9/30/2013	$-173,524,000.00
42	6/30/2013	$-86,415,000.00
43	3/31/2013	$-32,510,000.00
44	12/31/2012	$-146,597,000.00
45	9/30/2012	$-102,624,000.00
46	6/30/2012	$-113,445,000.00
47	3/31/2012	$-93,745,000.00
48	12/31/2011	$-138,911,000.00
49	9/30/2011	$-95,714,000.00
50	6/30/2011	$-59,687,000.00
51	3/31/2011	$-40,460,000.00
52	12/31/2010	$815,580,000.00
53	12/31/2009	$168,466,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-321,810,000.00
2	6/30/2023	$-109,324,000.00
3	3/31/2023	$19,170,000.00
4	12/31/2022	$-1,184,914,000.00
5	9/30/2022	$-1,025,643,000.00
6	6/30/2022	$-992,774,000.00
7	3/31/2022	$-241,166,000.00
8	12/31/2021	$-706,708,000.00
9	9/30/2021	$-226,175,000.00
10	6/30/2021	$-126,550,000.00
11	3/31/2021	$-7,704,000.00
12	12/31/2020	$-420,256,000.00
13	9/30/2020	$-236,786,000.00
14	6/30/2020	$-176,329,000.00
15	3/31/2020	$-65,290,000.00
16	12/31/2019	$-92,911,000.00
17	9/30/2019	$-111,034,000.00
18	6/30/2019	$65,785,000.00
19	3/31/2019	$-24,531,000.00
20	12/31/2018	$-17,985,000.00
21	9/30/2018	$645,000.00
22	6/30/2018	$11,123,000.00
23	3/31/2018	$-6,405,000.00
24	12/31/2017	$106,455,000.00
25	9/30/2017	$-19,666,000.00
26	6/30/2017	$19,990,000.00
27	3/31/2017	$-4,114,000.00
28	12/31/2016	$113,202,000.00
29	9/30/2016	$126,343,000.00
30	6/30/2016	$97,976,000.00
31	3/31/2016	$168,470,000.00
32	12/31/2015	$74,421,000.00
33	9/30/2015	$167,681,000.00
34	6/30/2015	$206,917,000.00
35	3/31/2015	$239,385,000.00
36	12/31/2014	$-15,102,000.00
37	9/30/2014	$22,622,000.00
38	6/30/2014	$101,145,000.00
39	3/31/2014	$105,736,000.00
40	12/31/2013	$72,847,000.00
41	9/30/2013	$113,996,000.00
42	6/30/2013	$41,818,000.00
43	3/31/2013	$14,979,000.00
44	12/31/2012	$-39,465,000.00
45	9/30/2012	$-34,438,000.00
46	6/30/2012	$-26,750,000.00
47	3/31/2012	$3,501,000.00
48	12/31/2011	$89,457,000.00
49	9/30/2011	$-8,027,000.00
50	6/30/2011	$-11,054,000.00
51	3/31/2011	$-4,924,000.00
52	12/31/2010	$-1,297,007,000.00
53	12/31/2009	$-245,114,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$17,731,000.00
2	6/30/2023	$-1,062,000.00
3	3/31/2023	$-15,773,000.00
4	12/31/2022	$62,528,000.00
5	9/30/2022	$59,707,000.00
6	6/30/2022	$49,620,000.00
7	3/31/2022	$24,403,000.00
8	12/31/2021	$49,390,000.00
9	9/30/2021	$38,750,000.00
10	6/30/2021	$21,863,000.00
11	3/31/2021	$7,659,000.00
12	12/31/2020	$41,128,000.00
13	9/30/2020	$28,847,000.00
14	6/30/2020	$18,839,000.00
15	3/31/2020	$7,455,000.00
16	12/31/2019	$49,348,000.00
17	9/30/2019	$35,653,000.00
18	6/30/2019	$20,443,000.00
19	3/31/2019	$5,624,000.00
20	12/31/2018	$67,516,000.00
21	9/30/2018	$52,579,000.00
22	6/30/2018	$38,016,000.00
23	3/31/2018	$9,282,000.00
24	12/31/2017	$64,222,000.00
25	9/30/2017	$48,751,000.00
26	6/30/2017	$35,591,000.00
27	3/31/2017	$17,422,000.00
28	12/31/2016	$90,296,000.00
29	9/30/2016	$67,838,000.00
30	6/30/2016	$43,361,000.00
31	3/31/2016	$15,214,000.00
32	12/31/2015	$105,530,000.00
33	9/30/2015	$77,901,000.00
34	6/30/2015	$47,868,000.00
35	3/31/2015	$25,551,000.00
36	12/31/2014	$87,229,000.00
37	9/30/2014	$62,866,000.00
38	6/30/2014	$39,016,000.00
39	3/31/2014	$17,022,000.00
40	12/31/2013	$86,589,000.00
41	9/30/2013	$62,659,000.00
42	6/30/2013	$39,334,000.00
43	3/31/2013	$17,452,000.00
44	12/31/2012	$94,487,000.00
45	9/30/2012	$67,331,000.00
46	6/30/2012	$42,474,000.00
47	3/31/2012	$19,303,000.00
48	12/31/2011	$94,342,000.00
49	9/30/2011	$71,525,000.00
50	6/30/2011	$50,035,000.00
51	3/31/2011	$26,633,000.00
52	12/31/2010	$50,200,000.00
53	12/31/2009	$51,221,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-39,164,000.00
2	6/30/2023	$-24,754,000.00
3	3/31/2023	$-2,004,000.00
4	12/31/2022	$-39,979,000.00
5	9/30/2022	$-9,449,000.00
6	6/30/2022	$15,423,000.00
7	3/31/2022	$21,011,000.00
8	12/31/2021	$30,754,000.00
9	12/31/2020	$-14,914,000.00
10	12/31/2019	$153,277,000.00
11	9/30/2017	$6,506,000.00
12	6/30/2017	$8,466,000.00
13	3/31/2017	$1,661,000.00
14	9/30/2016	$46,864,000.00
15	6/30/2016	$43,899,000.00
16	3/31/2016	$43,782,000.00
17	12/31/2015	$124,255,000.00
18	9/30/2015	$-128,000.00
19	6/30/2015	$70,000.00
20	3/31/2015	$123,583,000.00
21	12/31/2014	$29,192,000.00
22	9/30/2014	$23,887,000.00
23	6/30/2014	$3,486,000.00
24	3/31/2014	$27,438,000.00
25	12/31/2013	$52,468,000.00
26	9/30/2013	$42,074,000.00
27	6/30/2013	$17,128,000.00
28	3/31/2013	$-5,367,000.00
29	12/31/2012	$-22,261,000.00
30	9/30/2012	$-8,095,000.00
31	6/30/2012	$-8,871,000.00
32	3/31/2012	$-8,490,000.00
33	12/31/2011	$-57,680,000.00
34	9/30/2011	$-23,807,000.00
35	6/30/2011	$-9,588,000.00
36	3/31/2011	$-8,436,000.00
37	12/31/2010	$-20,702,000.00
38	12/31/2009	$-44,785,000.00

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-11,304,000.00
2	6/30/2023	$-6,827,000.00
3	3/31/2023	$-549,000.00
4	12/31/2022	$-9,314,000.00
5	9/30/2022	$-2,378,000.00
6	6/30/2022	$2,618,000.00
7	3/31/2022	$3,537,000.00
8	12/31/2021	$3,565,000.00
9	12/31/2020	$-1,091,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-390,000.00
2	6/30/2023	$-244,000.00
3	3/31/2023	$-18,000.00
4	12/31/2022	$-370,000.00
5	9/30/2022	$-67,000.00
6	6/30/2022	$-60,000.00
7	3/31/2022	$246,000.00
8	12/31/2021	$221,000.00
9	9/30/2021	$169,000.00
10	6/30/2021	$70,000.00
11	3/31/2021	$134,000.00
12	12/31/2020	$-54,000.00
13	9/30/2020	$-39,000.00
14	6/30/2020	$-17,000.00
15	3/31/2020	$-15,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-39,164,000.00
2	6/30/2023	$-24,754,000.00
3	3/31/2023	$-2,004,000.00
4	12/31/2022	$-39,979,000.00
5	9/30/2022	$-9,449,000.00
6	6/30/2022	$15,423,000.00
7	3/31/2022	$21,011,000.00
8	12/31/2021	$30,754,000.00
9	9/30/2021	$13,940,000.00
10	6/30/2021	$8,982,000.00
11	3/31/2021	$17,565,000.00
12	12/31/2020	$-14,914,000.00
13	9/30/2020	$-19,827,000.00
14	6/30/2020	$-4,863,000.00
15	3/31/2020	$-4,134,000.00
16	12/31/2019	$142,551,000.00
17	9/30/2019	$7,291,000.00
18	6/30/2019	$77,399,000.00
19	3/31/2019	$3,602,000.00
20	12/31/2018	$-1,237,000.00
21	9/30/2018	$-1,985,000.00
22	6/30/2018	$1,480,000.00
23	3/31/2018	$-8,635,000.00
24	12/31/2017	$72,216,000.00
25	9/30/2017	$6,506,000.00
26	6/30/2017	$6,805,000.00
27	3/31/2017	$1,661,000.00
28	12/31/2016	$49,976,000.00
29	9/30/2016	$2,965,000.00
30	6/30/2016	$117,000.00
31	3/31/2016	$43,782,000.00
32	12/31/2015	$730,000.00
33	9/30/2015	$-128,000.00
34	6/30/2015	$70,000.00
35	3/31/2015	$123,583,000.00
36	12/31/2014	$29,192,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-50,858,000.00
2	6/30/2023	$-31,825,000.00
3	3/31/2023	$-2,571,000.00
4	12/31/2022	$-49,663,000.00
5	9/30/2022	$-11,894,000.00
6	6/30/2022	$18,227,000.00
7	3/31/2022	$24,794,000.00
8	12/31/2021	$34,540,000.00
9	9/30/2021	$15,693,000.00
10	6/30/2021	$-9,570,000.00
11	3/31/2021	$19,398,000.00
12	12/31/2020	$-16,059,000.00
13	9/30/2020	$-21,413,000.00
14	6/30/2020	$-9,705,000.00
15	3/31/2020	$-4,448,000.00
16	12/31/2019	$153,277,000.00
17	9/30/2019	$95,027,000.00
18	6/30/2019	$87,190,000.00
19	3/31/2019	$3,886,000.00
20	12/31/2018	$-1,342,000.00
21	9/30/2018	$-2,151,000.00
22	6/30/2018	$1,611,000.00
23	3/31/2018	$-9,391,000.00
24	12/31/2017	$78,333,000.00
25	9/30/2017	$7,032,000.00
26	6/30/2017	$8,415,000.00
27	3/31/2017	$1,794,000.00
28	12/31/2016	$53,859,000.00
29	12/31/2015	$132,887,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-50,468,000.00
2	6/30/2023	$-31,581,000.00
3	3/31/2023	$-2,553,000.00
4	12/31/2022	$-49,293,000.00
5	9/30/2022	$-11,827,000.00
6	6/30/2022	$-6,507,000.00
7	3/31/2022	$24,548,000.00
8	12/31/2021	$34,319,000.00
9	9/30/2021	$25,352,000.00
10	6/30/2021	$-9,506,000.00
11	3/31/2021	$19,264,000.00
12	12/31/2020	$-16,005,000.00
13	9/30/2020	$-11,669,000.00
14	6/30/2020	$-9,673,000.00
15	3/31/2020	$-4,433,000.00
16	12/31/2019	$153,277,000.00
17	9/30/2019	$7,837,000.00
18	6/30/2019	$83,304,000.00
19	12/31/2018	$-1,338,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-76,544,000.00
2	6/30/2023	$-43,769,000.00
3	3/31/2023	$-8,524,000.00
4	12/31/2022	$-35,026,000.00
5	9/30/2022	$2,752,000.00
6	6/30/2022	$29,580,000.00
7	3/31/2022	$30,588,000.00
8	12/31/2021	$9,329,000.00
9	9/30/2021	$8,637,000.00
10	6/30/2021	$-5,519,000.00
11	3/31/2021	$11,053,000.00
12	12/31/2020	$-44,375,000.00
13	9/30/2020	$-40,119,000.00
14	6/30/2020	$-25,044,000.00
15	3/31/2020	$-11,067,000.00
16	12/31/2019	$113,522,000.00
17	9/30/2019	$60,614,000.00
18	6/30/2019	$61,357,000.00
19	3/31/2019	$-11,324,000.00
20	12/31/2018	$-34,516,000.00
21	9/30/2018	$-22,144,000.00
22	6/30/2018	$-11,418,000.00
23	3/31/2018	$-11,362,000.00
24	12/31/2017	$40,290,000.00
25	9/30/2017	$-11,340,000.00
26	6/30/2017	$100,000.00
27	3/31/2017	$-9,793,000.00
28	12/31/2016	$12,221,000.00
29	9/30/2016	$-5,608,000.00
30	6/30/2016	$-10,491,000.00
31	3/31/2016	$35,633,000.00
32	12/31/2015	$87,734,000.00

Financials: NumberOfInterestRateDerivativesHeld

	Date	Value
1	9/30/2023	$18.00
2	6/30/2023	$17.00
3	3/31/2023	$15.00
4	12/31/2022	$14.00
5	9/30/2022	$14.00
6	6/30/2022	$14.00
7	3/31/2022	$9.00
8	12/31/2021	$15.00
9	9/30/2021	$14.00
10	6/30/2021	$15.00
11	3/31/2021	$15.00
12	12/31/2020	$15.00
13	9/30/2020	$15.00
14	6/30/2020	$15.00
15	3/31/2020	$15.00
16	12/31/2019	$15.00
17	9/30/2019	$15.00
18	6/30/2019	$17.00
19	3/31/2019	$18.00
20	12/31/2018	$19.00
21	9/30/2018	$19.00
22	6/30/2018	$19.00
23	3/31/2018	$18.00
24	12/31/2017	$15.00
25	12/31/2016	$12.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$5.00
2	6/30/2023	$5.00
3	3/31/2023	$4.00
4	12/31/2022	$4.00
5	9/30/2022	$4.00
6	6/30/2022	$4.00
7	3/31/2022	$4.00
8	12/31/2021	$4.00
9	9/30/2021	$4.00
10	6/30/2021	$4.00
11	3/31/2021	$4.00
12	12/31/2020	$4.00
13	9/30/2020	$4.00
14	12/31/2019	$4.00
15	12/31/2018	$3.00
16	12/31/2017	$3.00

Financials: OffMarketLeaseUnfavorable

	Date	Value
1	9/30/2023	$37,928,000.00
2	6/30/2023	$39,109,000.00
3	3/31/2023	$40,233,000.00
4	12/31/2022	$42,444,000.00
5	9/30/2022	$43,652,000.00
6	6/30/2022	$46,605,000.00
7	3/31/2022	$50,782,000.00
8	12/31/2021	$47,499,000.00
9	9/30/2021	$51,536,000.00
10	6/30/2021	$47,507,000.00
11	3/31/2021	$40,078,000.00
12	12/31/2020	$40,457,000.00
13	9/30/2020	$42,573,000.00
14	6/30/2020	$43,354,000.00
15	3/31/2020	$44,234,000.00
16	12/31/2019	$43,503,000.00
17	9/30/2019	$44,552,000.00
18	6/30/2019	$45,020,000.00
19	3/31/2019	$46,014,000.00
20	12/31/2018	$47,196,000.00
21	9/30/2018	$48,866,000.00
22	6/30/2018	$50,211,000.00
23	3/31/2018	$51,378,000.00
24	12/31/2017	$52,629,000.00
25	9/30/2017	$55,856,000.00
26	6/30/2017	$56,637,000.00
27	3/31/2017	$58,119,000.00
28	12/31/2016	$59,545,000.00
29	9/30/2016	$61,357,000.00
30	6/30/2016	$62,909,000.00
31	3/31/2016	$62,339,000.00
32	12/31/2015	$63,874,000.00
33	9/30/2015	$58,649,000.00
34	6/30/2015	$54,994,000.00
35	3/31/2015	$54,840,000.00
36	12/31/2014	$86,243,000.00
37	9/30/2014	$78,545,000.00
38	6/30/2014	$74,393,000.00
39	3/31/2014	$72,389,000.00
40	12/31/2013	$74,413,000.00
41	9/30/2013	$77,833,000.00
42	6/30/2013	$79,722,000.00
43	3/31/2013	$85,521,000.00
44	12/31/2012	$88,331,000.00
45	9/30/2012	$90,463,000.00
46	6/30/2012	$92,886,000.00
47	3/31/2012	$95,437,000.00
48	12/31/2011	$92,767,000.00
49	12/31/2010	$99,973,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$171,530,000.00
2	6/30/2023	$110,975,000.00
3	3/31/2023	$49,660,000.00
4	12/31/2022	$185,281,000.00
5	9/30/2022	$144,544,000.00
6	6/30/2022	$89,789,000.00
7	3/31/2022	$41,191,000.00
8	12/31/2021	$139,403,000.00
9	9/30/2021	$100,339,000.00
10	6/30/2021	$64,585,000.00
11	3/31/2021	$32,870,000.00
12	12/31/2020	$121,867,000.00
13	9/30/2020	$28,248,000.00
14	6/30/2020	$30,190,000.00
15	3/31/2020	$28,765,000.00
16	12/31/2019	$123,381,000.00
17	9/30/2019	$28,835,000.00
18	6/30/2019	$65,171,000.00
19	3/31/2019	$34,502,000.00
20	12/31/2018	$127,964,000.00
21	9/30/2018	$94,106,000.00
22	6/30/2018	$59,793,000.00
23	3/31/2018	$28,624,000.00
24	12/31/2017	$129,986,000.00
25	9/30/2017	$100,502,000.00
26	6/30/2017	$68,540,000.00
27	3/31/2017	$35,065,000.00
28	12/31/2016	$149,640,000.00
29	12/31/2015	$158,688,000.00
30	6/30/2012	$14,666,000.00
31	3/31/2012	$14,180,000.00
32	12/31/2011	$12,076,000.00
33	6/30/2011	$12,298,000.00
34	3/31/2011	$13,394,000.00
35	12/31/2010	$29,002,000.00
36	12/31/2009	$719,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$237,533,000.00
2	6/30/2023	$155,164,000.00
3	3/31/2023	$77,960,000.00
4	12/31/2022	$289,234,000.00
5	9/30/2022	$212,987,000.00
6	6/30/2022	$135,999,000.00
7	3/31/2022	$62,505,000.00
8	12/31/2021	$209,176,000.00
9	9/30/2021	$152,657,000.00
10	6/30/2021	$48,629,000.00
11	3/31/2021	$50,432,000.00
12	12/31/2020	$184,245,000.00
13	9/30/2020	$44,129,000.00
14	6/30/2020	$88,866,000.00
15	3/31/2020	$44,268,000.00
16	12/31/2019	$184,441,000.00
17	9/30/2019	$44,195,000.00
18	6/30/2019	$44,885,000.00
19	3/31/2019	$50,571,000.00
20	12/31/2018	$189,631,000.00
21	12/31/2017	$196,518,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$98,109,000.00
2	6/30/2023	$90,436,000.00
3	3/31/2023	$72,217,000.00
4	12/31/2022	$74,356,000.00
5	9/30/2022	$79,373,000.00
6	6/30/2022	$57,732,000.00
7	3/31/2022	$58,589,000.00
8	12/31/2021	$56,397,000.00
9	9/30/2021	$52,404,000.00
10	6/30/2021	$47,557,000.00
11	3/31/2021	$47,717,000.00
12	12/31/2020	$40,396,000.00
13	9/30/2020	$41,848,000.00
14	6/30/2020	$38,407,000.00
15	3/31/2020	$36,449,000.00
16	12/31/2019	$35,872,000.00
17	9/30/2019	$47,574,000.00
18	6/30/2019	$50,273,000.00
19	3/31/2019	$43,404,000.00
20	12/31/2018	$46,272,000.00
21	9/30/2018	$54,342,000.00
22	6/30/2018	$46,793,000.00
23	3/31/2018	$45,002,000.00
24	12/31/2017	$37,673,000.00
25	9/30/2017	$40,549,000.00
26	6/30/2017	$35,297,000.00
27	3/31/2017	$36,947,000.00
28	12/31/2016	$35,962,000.00
29	9/30/2016	$36,166,000.00
30	6/30/2016	$33,344,000.00
31	3/31/2016	$35,625,000.00
32	12/31/2015	$36,789,000.00
33	9/30/2015	$46,250,000.00
34	6/30/2015	$47,223,000.00
35	3/31/2015	$49,059,000.00
36	12/31/2014	$59,916,000.00
37	9/30/2014	$62,271,000.00
38	6/30/2014	$60,345,000.00
39	3/31/2014	$67,856,000.00
40	12/31/2013	$60,328,000.00
41	9/30/2013	$62,603,000.00
42	6/30/2013	$62,532,000.00
43	3/31/2013	$63,127,000.00
44	12/31/2012	$65,325,000.00
45	9/30/2012	$61,372,000.00
46	6/30/2012	$56,173,000.00
47	3/31/2012	$56,324,000.00
48	12/31/2011	$56,663,000.00
49	12/31/2010	$56,438,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$53,000.00
3	3/31/2023	$77,000.00
4	12/31/2022	$26,000.00
5	12/31/2021	--
6	12/31/2020	--
7	12/31/2019	$-100,000.00
8	9/30/2019	$-100,000.00
9	12/31/2018	$-100,000.00
10	9/30/2018	--
11	12/31/2017	--
12	6/30/2012	$-1,161,000.00
13	6/30/2011	$2,837,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2023	$3,146,000.00
2	6/30/2023	$3,052,000.00
3	3/31/2023	$-7,056,000.00
4	12/31/2022	$31,398,000.00
5	9/30/2022	$31,258,000.00
6	6/30/2022	$1,819,000.00
7	3/31/2022	$11,994,000.00
8	12/31/2021	$15,897,000.00
9	9/30/2021	$10,259,000.00
10	6/30/2021	$2,031,000.00
11	3/31/2021	$5,915,000.00
12	12/31/2020	$-13,842,000.00
13	9/30/2020	$2,278,000.00
14	6/30/2020	$-19,152,000.00
15	3/31/2020	$-18,222,000.00
16	12/31/2019	$-16,315,000.00
17	9/30/2019	$-19,388,000.00
18	6/30/2019	$-8,995,000.00
19	3/31/2019	$-6,493,000.00
20	12/31/2018	$1,303,000.00
21	9/30/2018	$10,871,000.00
22	6/30/2018	$8,244,000.00
23	12/31/2017	$6,337,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$92,352,000.00
2	6/30/2023	$96,079,000.00
3	3/31/2023	$92,660,000.00
4	12/31/2022	$114,901,000.00
5	9/30/2022	$106,678,000.00
6	6/30/2022	$98,452,000.00
7	3/31/2022	$85,329,000.00
8	12/31/2021	$89,817,000.00
9	9/30/2021	$66,370,000.00
10	6/30/2021	$60,045,000.00
11	3/31/2021	$60,217,000.00
12	12/31/2020	$65,813,000.00
13	9/30/2020	$61,287,000.00
14	6/30/2020	$63,315,000.00
15	3/31/2020	$65,542,000.00
16	12/31/2019	$43,867,000.00
17	9/30/2019	$44,200,000.00
18	6/30/2019	$38,773,000.00
19	3/31/2019	$32,083,000.00
20	12/31/2018	$37,679,000.00
21	9/30/2018	$67,939,000.00
22	6/30/2018	$53,665,000.00
23	3/31/2018	$33,377,000.00
24	12/31/2017	$28,309,000.00
25	9/30/2017	$27,581,000.00
26	6/30/2017	$25,087,000.00
27	3/31/2017	$32,102,000.00
28	12/31/2016	$33,206,000.00
29	9/30/2016	$43,228,000.00
30	6/30/2016	$47,393,000.00
31	3/31/2016	$36,656,000.00
32	12/31/2015	$33,652,000.00
33	9/30/2015	$33,073,000.00
34	6/30/2015	$26,371,000.00
35	3/31/2015	$25,306,000.00
36	12/31/2014	$47,789,000.00
37	9/30/2014	$101,657,000.00
38	6/30/2014	$117,322,000.00
39	3/31/2014	$93,666,000.00
40	12/31/2013	$50,503,000.00
41	9/30/2013	$76,394,000.00
42	6/30/2013	$87,385,000.00
43	3/31/2013	$78,252,000.00
44	12/31/2012	$56,723,000.00
45	9/30/2012	$32,705,000.00
46	6/30/2012	$35,808,000.00
47	3/31/2012	$38,826,000.00
48	12/31/2011	$35,994,000.00
49	12/31/2010	$39,642,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-4,506,000.00
2	6/30/2023	$-2,439,000.00
3	3/31/2023	$-1,659,000.00
4	12/31/2022	$-223,000.00
5	9/30/2022	$-6,400,000.00
6	6/30/2022	$-1,463,000.00
7	3/31/2022	$646,000.00
8	12/31/2021	$-1,801,000.00
9	9/30/2021	$5,725,000.00
10	6/30/2021	$3,245,000.00
11	3/31/2021	$-200,000.00
12	12/31/2020	$-2,198,000.00
13	9/30/2020	$-9,220,000.00
14	6/30/2020	$-5,400,000.00
15	3/31/2020	$-2,691,000.00
16	12/31/2019	$-1,034,000.00
17	9/30/2019	$-6,321,000.00
18	6/30/2019	$-4,461,000.00
19	3/31/2019	$2,567,000.00
20	12/31/2018	$-7,842,000.00
21	9/30/2018	$-5,787,000.00
22	6/30/2018	$2,217,000.00
23	3/31/2018	$1,347,000.00
24	12/31/2017	$-3,279,000.00
25	9/30/2017	$-5,241,000.00
26	6/30/2017	$-3,134,000.00
27	3/31/2017	$-1,839,000.00
28	12/31/2016	$-8,120,000.00
29	9/30/2016	$-5,663,000.00
30	6/30/2016	$-3,608,000.00
31	3/31/2016	$-1,468,000.00
32	12/31/2015	$-4,660,000.00
33	9/30/2015	$-3,016,000.00
34	6/30/2015	$-1,473,000.00
35	3/31/2015	$-1,334,000.00
36	12/31/2014	$-8,628,000.00
37	9/30/2014	$-7,286,000.00
38	6/30/2014	$-5,389,000.00
39	3/31/2014	$-2,462,000.00
40	12/31/2013	$-7,328,000.00
41	9/30/2013	$-5,825,000.00
42	6/30/2013	$-4,305,000.00
43	3/31/2013	$326,000.00
44	12/31/2012	$-14,824,000.00
45	9/30/2012	$-3,905,000.00
46	6/30/2012	$750,000.00
47	3/31/2012	$-583,000.00
48	12/31/2011	$-9,841,000.00
49	9/30/2011	$-4,109,000.00
50	6/30/2011	$-3,345,000.00
51	3/31/2011	$-1,703,000.00
52	12/31/2010	$-12,535,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$3,330,000.00
2	6/30/2023	$2,032,000.00
3	3/31/2023	$1,016,000.00
4	12/31/2022	$2,860,000.00
5	9/30/2022	$1,843,000.00
6	6/30/2022	$1,413,000.00
7	3/31/2022	$577,000.00
8	12/31/2021	$1,852,000.00
9	9/30/2021	$524,000.00
10	6/30/2021	$750,000.00
11	3/31/2021	$274,000.00
12	12/31/2020	$1,037,000.00
13	9/30/2020	$619,000.00
14	6/30/2020	$312,000.00
15	3/31/2020	$92,000.00
16	12/31/2019	$153,000.00
17	9/30/2019	$131,000.00
18	6/30/2019	$168,000.00
19	3/31/2019	$-143,000.00
20	12/31/2018	$-251,000.00
21	9/30/2018	$-272,000.00
22	6/30/2018	$-314,000.00
23	3/31/2018	$-122,000.00
24	12/31/2017	$-462,000.00
25	9/30/2017	$-862,000.00
26	6/30/2017	$-89,000.00
27	3/31/2017	$-109,000.00
28	12/31/2016	$2,207,000.00
29	9/30/2016	$2,308,000.00
30	6/30/2016	$-69,000.00
31	3/31/2016	$58,000.00
32	12/31/2015	$2,192,000.00
33	9/30/2015	$1,500,000.00
34	6/30/2015	$797,000.00
35	3/31/2015	$632,000.00
36	12/31/2014	$1,168,000.00
37	9/30/2014	$424,000.00
38	6/30/2014	$263,000.00
39	3/31/2014	$-78,000.00
40	12/31/2013	$-153,000.00
41	9/30/2013	$-424,000.00
42	6/30/2013	$252,000.00
43	3/31/2013	$-104,000.00
44	12/31/2012	$1,364,000.00
45	9/30/2012	$276,000.00
46	6/30/2012	$110,000.00
47	3/31/2012	$96,000.00
48	12/31/2011	$2,394,000.00
49	9/30/2011	$440,000.00
50	6/30/2011	$390,000.00
51	3/31/2011	$544,000.00
52	12/31/2010	$4,785,000.00
53	12/31/2009	$10,967,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	9/30/2023	$17,941,000.00
2	6/30/2023	$15,046,000.00
3	3/31/2023	$9,340,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$-2,199,000.00
2	6/30/2023	$-2,089,000.00
3	3/31/2023	$-1,257,000.00
4	12/31/2022	$-173,000.00
5	9/30/2022	$13,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$-33,000.00
8	12/31/2021	$726,000.00
9	9/30/2021	$48,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$1,698,000.00
12	12/31/2020	$3,355,000.00
13	9/30/2020	$3,355,000.00
14	6/30/2020	$3,325,000.00
15	3/31/2020	$473,000.00
16	12/31/2019	$574,000.00
17	9/30/2019	$4,624,000.00
18	6/30/2019	$4,206,000.00
19	3/31/2019	$-10,000.00
20	12/31/2018	$1,569,000.00
21	9/30/2018	$1,565,000.00
22	6/30/2018	$1,527,000.00
23	3/31/2018	$-104,000.00
24	12/31/2017	$2,132,000.00
25	9/30/2017	$1,492,000.00
26	6/30/2017	$881,000.00
27	3/31/2017	$9,000.00
28	12/31/2016	$567,000.00
29	9/30/2016	$-7,788,000.00
30	6/30/2016	$828,000.00
31	3/31/2016	$351,000.00
32	12/31/2015	$4,384,000.00
33	9/30/2015	$4,931,000.00
34	6/30/2015	$7,077,000.00
35	3/31/2015	$4,685,000.00
36	12/31/2014	$4,023,000.00
37	9/30/2014	$1,146,000.00
38	6/30/2014	$154,000.00
39	3/31/2014	$-1,214,000.00
40	12/31/2013	$5,144,000.00
41	9/30/2013	$5,114,000.00
42	6/30/2013	$1,300,000.00
43	3/31/2013	$-638,000.00
44	12/31/2012	$-7,568,000.00
45	9/30/2012	$-8,145,000.00
46	6/30/2012	$-3,515,000.00
47	3/31/2012	$-1,764,000.00
48	12/31/2011	$2,493,000.00
49	9/30/2011	$1,699,000.00
50	6/30/2011	$-787,000.00
51	3/31/2011	$-257,000.00
52	12/31/2010	$2,628,000.00
53	12/31/2009	$-3,000.00

Financials: PaymentsForRepurchaseOfEquity

	Date	Value
1	9/30/2023	$145,934,000.00
2	6/30/2023	$93,319,000.00
3	3/31/2023	$35,455,000.00
4	12/31/2022	$73,378,000.00
5	9/30/2022	$48,783,000.00
6	6/30/2022	$28,500,000.00
7	3/31/2022	$14,555,000.00
8	12/31/2021	$67,234,000.00
9	9/30/2021	$50,130,000.00
10	6/30/2021	$35,380,000.00
11	3/31/2021	$16,929,000.00
12	12/31/2020	$105,588,000.00
13	9/30/2020	$87,065,000.00
14	6/30/2020	$66,012,000.00
15	3/31/2020	$30,777,000.00
16	12/31/2019	$120,580,000.00
17	9/30/2019	$82,766,000.00
18	6/30/2019	$55,950,000.00
19	3/31/2019	$21,983,000.00
20	12/31/2018	$170,933,000.00
21	9/30/2018	$137,585,000.00
22	6/30/2018	$101,841,000.00
23	3/31/2018	$54,366,000.00
24	12/31/2017	$178,496,000.00
25	9/30/2017	$110,665,000.00
26	6/30/2017	$101,939,000.00
27	3/31/2017	$47,752,000.00
28	12/31/2016	$212,878,000.00
29	9/30/2016	$150,588,000.00
30	6/30/2016	$94,973,000.00
31	3/31/2016	$37,144,000.00
32	12/31/2015	$225,720,000.00
33	9/30/2015	$190,019,000.00
34	6/30/2015	$27,412,000.00
35	3/31/2015	$14,891,000.00
36	12/31/2014	$81,990,000.00
37	9/30/2014	$65,087,000.00
38	6/30/2014	$27,821,000.00
39	3/31/2014	$14,109,000.00
40	12/31/2013	$66,073,000.00
41	9/30/2013	$51,481,000.00
42	6/30/2013	$23,083,000.00
43	3/31/2013	$11,430,000.00
44	12/31/2012	$53,916,000.00
45	9/30/2012	$25,874,000.00
46	6/30/2012	$25,669,000.00
47	3/31/2012	$12,556,000.00
48	12/31/2011	$62,588,000.00
49	9/30/2011	$48,795,000.00
50	6/30/2011	$35,766,000.00
51	3/31/2011	$19,455,000.00
52	12/31/2010	$54,839,000.00
53	12/31/2009	$37,132,000.00

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$7,724,000.00
5	9/30/2022	$7,724,000.00
6	6/30/2022	$7,724,000.00
7	3/31/2022	$7,724,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	9/30/2023	$44,686,000.00
2	6/30/2023	$28,968,000.00
3	3/31/2023	$14,505,000.00
4	12/31/2022	$49,601,000.00
5	9/30/2022	$36,104,000.00
6	6/30/2022	$23,274,000.00
7	3/31/2022	$11,251,000.00
8	12/31/2021	$37,825,000.00
9	9/30/2021	$27,552,000.00
10	6/30/2021	$18,041,000.00
11	3/31/2021	$8,820,000.00
12	12/31/2020	$30,010,000.00
13	9/30/2020	$22,527,000.00
14	6/30/2020	$15,045,000.00
15	3/31/2020	$7,483,000.00
16	12/31/2019	$29,117,000.00
17	9/30/2019	$21,737,000.00
18	6/30/2019	$14,456,000.00
19	3/31/2019	$7,197,000.00
20	12/31/2018	$28,737,000.00
21	9/30/2018	$21,557,000.00
22	6/30/2018	$14,394,000.00
23	3/31/2018	$7,233,000.00
24	12/31/2017	$37,530,000.00
25	9/30/2017	$30,086,000.00
26	6/30/2017	$17,031,000.00
27	3/31/2017	$8,706,000.00
28	12/31/2016	$37,647,000.00
29	9/30/2016	$28,698,000.00
30	6/30/2016	$19,381,000.00
31	3/31/2016	$9,786,000.00
32	12/31/2015	$42,439,000.00
33	9/30/2015	$32,080,000.00
34	6/30/2015	$21,180,000.00
35	3/31/2015	$10,425,000.00
36	12/31/2014	$41,239,000.00
37	9/30/2014	$30,913,000.00
38	6/30/2014	$20,571,000.00
39	3/31/2014	$10,287,000.00
40	12/31/2013	$41,050,000.00
41	9/30/2013	$30,756,000.00
42	6/30/2013	$20,461,000.00
43	3/31/2013	$10,210,000.00
44	12/31/2012	$57,005,000.00
45	9/30/2012	$49,499,000.00
46	6/30/2012	$27,976,000.00
47	3/31/2012	$13,908,000.00
48	12/31/2011	$64,458,000.00
49	9/30/2011	$47,981,000.00
50	6/30/2011	$31,727,000.00
51	3/31/2011	$15,773,000.00
52	12/31/2010	$57,886,000.00
53	12/31/2009	$47,166,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$1,378,000.00
2	6/30/2023	$956,000.00
3	3/31/2023	$45,000.00
4	12/31/2022	$1,864,000.00
5	9/30/2022	$1,542,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$92,000.00
8	12/31/2021	$17,927,000.00
9	9/30/2021	$3,177,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$8,658,000.00
13	12/31/2019	$12,676,000.00
14	12/31/2012	$4,985,000.00
15	12/31/2011	$1,743,000.00
16	12/31/2010	$17,050,000.00
17	12/31/2009	$1,913,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$11,466,000.00
2	6/30/2023	$8,091,000.00
3	3/31/2023	$4,157,000.00
4	12/31/2022	$15,953,000.00
5	9/30/2022	$11,963,000.00
6	6/30/2022	$8,667,000.00
7	3/31/2022	$3,462,000.00
8	12/31/2021	$11,549,000.00
9	9/30/2021	$8,689,000.00
10	6/30/2021	$5,376,000.00
11	3/31/2021	$2,687,000.00
12	12/31/2020	$9,635,000.00
13	9/30/2020	$7,331,000.00
14	6/30/2020	$4,945,000.00
15	3/31/2020	$2,606,000.00
16	12/31/2019	$12,186,000.00
17	9/30/2019	$8,524,000.00
18	6/30/2019	$5,683,000.00
19	3/31/2019	$2,623,000.00
20	12/31/2018	$8,763,000.00
21	9/30/2018	$5,665,000.00
22	6/30/2018	$3,831,000.00
23	3/31/2018	$2,159,000.00
24	12/31/2017	$4,706,000.00
25	9/30/2017	$3,425,000.00
26	6/30/2017	$2,309,000.00
27	3/31/2017	$1,206,000.00
28	12/31/2016	$5,417,000.00
29	9/30/2016	$5,160,000.00
30	6/30/2016	$3,819,000.00
31	3/31/2016	$970,000.00
32	12/31/2015	$4,602,000.00
33	9/30/2015	$3,487,000.00
34	6/30/2015	$2,577,000.00
35	3/31/2015	$1,026,000.00
36	12/31/2014	$4,568,000.00
37	9/30/2014	$3,836,000.00
38	6/30/2014	$2,193,000.00
39	3/31/2014	$816,000.00
40	12/31/2013	$3,812,000.00
41	9/30/2013	$2,799,000.00
42	6/30/2013	$1,495,000.00
43	3/31/2013	$414,000.00
44	12/31/2012	$161,463.00
45	12/31/2011	$91,000.00
46	12/31/2010	$61,000.00
47	12/31/2009	$20,809,000.00

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	9/30/2023	$90,331,000.00
2	6/30/2023	$71,079,000.00
3	12/31/2022	$14,888,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	--

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$27,911,000.00
2	6/30/2023	$14,850,000.00
3	3/31/2023	$615,000.00
4	12/31/2022	$158,364,000.00
5	9/30/2022	$49,699,000.00
6	6/30/2022	$3,655,000.00
7	3/31/2022	$840,000.00
8	12/31/2021	$58,291,000.00
9	12/31/2020	$45,539,000.00

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	9/30/2023	$27,830,000.00
2	6/30/2023	$7,910,000.00
3	3/31/2023	$7,673,000.00
4	12/31/2022	$62,805,000.00
5	9/30/2022	$47,906,000.00
6	6/30/2022	$47,904,000.00
7	3/31/2022	$35,058,000.00
8	12/31/2021	$57,310,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2014	$4,400,000.00
15	12/31/2013	$4,400,000.00

Financials: PaymentsToAcquireRealEstate

	Date	Value
1	9/30/2023	$262,044,000.00
2	6/30/2023	$48,122,000.00
3	3/31/2023	$14,697,000.00
4	12/31/2022	$1,193,994,000.00
5	9/30/2022	$1,181,616,000.00
6	6/30/2022	$1,180,365,000.00
7	3/31/2022	$368,234,000.00
8	12/31/2021	$779,678,000.00
9	9/30/2021	$346,765,000.00
10	6/30/2021	$162,664,000.00
11	3/31/2021	$49,053,000.00
12	12/31/2020	$357,815,000.00
13	9/30/2020	$162,114,000.00
14	6/30/2020	$113,166,000.00
15	3/31/2020	$56,385,000.00
16	12/31/2019	$396,901,000.00
17	9/30/2019	$257,506,000.00
18	6/30/2019	$38,843,000.00
19	3/31/2019	$20,351,000.00
20	12/31/2018	$55,431,000.00
21	9/30/2018	$36,853,000.00
22	6/30/2018	$36,853,000.00
23	3/31/2018	--
24	12/31/2017	$39,538,000.00
25	9/30/2017	$39,538,000.00
26	6/30/2017	--
27	12/31/2016	$65,861,000.00
28	9/30/2016	$65,861,000.00
29	6/30/2016	$65,861,000.00
30	12/31/2015	$319,577,000.00
31	9/30/2015	$200,447,000.00
32	6/30/2015	$132,221,000.00
33	3/31/2015	$69,031,000.00
34	12/31/2014	$125,509,000.00
35	9/30/2014	$86,346,000.00
36	6/30/2014	$12,316,000.00
37	12/31/2013	$48,228,000.00
38	12/31/2011	$21,456,000.00
39	9/30/2011	$21,325,000.00
40	6/30/2011	$21,325,000.00
41	3/31/2011	$21,325,000.00
42	12/31/2010	$1,338,922,000.00
43	12/31/2009	$164,501,000.00

Financials: PaymentsToDevelopRealEstateAssets

	Date	Value
1	9/30/2023	$34,576,000.00
2	6/30/2023	$23,187,000.00
3	3/31/2023	$12,837,000.00
4	12/31/2022	$33,936,000.00
5	9/30/2022	$25,309,000.00
6	6/30/2022	$13,960,000.00
7	3/31/2022	$6,488,000.00
8	12/31/2021	$36,899,000.00
9	9/30/2021	$22,725,000.00
10	6/30/2021	$14,840,000.00
11	3/31/2021	$7,916,000.00
12	12/31/2020	$41,092,000.00
13	9/30/2020	$28,659,000.00
14	6/30/2020	$17,680,000.00
15	3/31/2020	$11,227,000.00
16	12/31/2019	$45,217,000.00
17	9/30/2019	$34,963,000.00
18	6/30/2019	$28,197,000.00
19	3/31/2019	$14,507,000.00
20	12/31/2018	$39,073,000.00
21	9/30/2018	$27,532,000.00
22	6/30/2018	$14,788,000.00
23	3/31/2018	$6,509,000.00
24	12/31/2017	$34,086,000.00
25	9/30/2017	$18,801,000.00
26	6/30/2017	$9,268,000.00
27	3/31/2017	$4,227,000.00
28	12/31/2016	$28,951,000.00
29	9/30/2016	$18,598,000.00
30	6/30/2016	$11,531,000.00
31	3/31/2016	$7,258,000.00
32	12/31/2015	$26,204,000.00
33	9/30/2015	$22,043,000.00
34	6/30/2015	$7,210,000.00
35	3/31/2015	$2,867,000.00
36	12/31/2014	$14,944,000.00
37	9/30/2014	$10,176,000.00
38	6/30/2014	$6,317,000.00
39	3/31/2014	$4,276,000.00
40	12/31/2013	$25,436,000.00
41	9/30/2013	$16,880,000.00
42	6/30/2013	$11,845,000.00
43	3/31/2013	$5,397,000.00
44	12/31/2012	$21,456,000.00
45	9/30/2012	$13,902,000.00
46	6/30/2012	$6,424,000.00
47	3/31/2012	$2,818,000.00
48	12/31/2011	$11,850,000.00
49	9/30/2011	$8,348,000.00
50	6/30/2011	$6,825,000.00
51	3/31/2011	$3,299,000.00
52	12/31/2010	$2,284,000.00
53	12/31/2009	$5,145,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$27,277,000.00
2	6/30/2023	$16,036,000.00
3	3/31/2023	$10,930,000.00
4	12/31/2022	$7,936,000.00
5	9/30/2022	$4,506,000.00
6	6/30/2022	$3,365,000.00
7	3/31/2022	$2,305,000.00
8	12/31/2021	$5,962,000.00
9	9/30/2021	$4,292,000.00
10	6/30/2021	$2,322,000.00
11	3/31/2021	$1,127,000.00
12	12/31/2020	$8,032,000.00
13	9/30/2020	$6,059,000.00
14	6/30/2020	$6,037,000.00
15	3/31/2020	$5,158,000.00
16	12/31/2019	$1,438,000.00
17	9/30/2019	$1,244,000.00
18	6/30/2019	$666,000.00
19	3/31/2019	--
20	12/31/2018	$6,057,000.00
21	9/30/2018	$3,826,000.00
22	6/30/2018	$1,567,000.00
23	3/31/2018	$614,000.00
24	12/31/2017	$6,206,000.00
25	9/30/2017	$3,427,000.00
26	6/30/2017	$1,518,000.00
27	3/31/2017	$993,000.00
28	12/31/2016	$5,309,000.00
29	9/30/2016	$4,316,000.00
30	6/30/2016	$3,573,000.00
31	3/31/2016	$1,124,000.00
32	12/31/2015	$2,750,000.00
33	9/30/2015	$2,478,000.00
34	6/30/2015	$918,000.00
35	3/31/2015	$644,000.00
36	12/31/2014	$8,219,000.00
37	12/31/2013	$6,405,000.00
38	12/31/2012	$11,944,000.00
39	9/30/2012	$6,667,000.00
40	12/31/2011	$824,000.00
41	9/30/2011	$674,000.00
42	12/31/2010	$680,000.00
43	12/31/2009	$6,959,000.00

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	12/31/2016	$0.01
26	12/31/2012	$0.01
27	9/30/2012	$0.01
28	6/30/2012	$0.01
29	3/31/2012	$0.01
30	12/31/2011	$0.01
31	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$200,000,000.00
15	3/31/2020	$200,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$200,000,000.00
18	6/30/2019	$200,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$200,000,000.00
21	9/30/2018	$200,000,000.00
22	6/30/2018	$200,000,000.00
23	3/31/2018	$200,000,000.00
24	12/31/2017	$200,000,000.00
25	12/31/2016	$200,000,000.00
26	12/31/2012	$200,000,000.00
27	9/30/2012	$200,000,000.00
28	6/30/2012	$200,000,000.00
29	3/31/2012	$200,000,000.00
30	12/31/2011	$200,000,000.00
31	12/31/2010	$200,000,000.00

Financials: PreferredStockSharesIssued

	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	12/31/2016	--

Financials: PreferredStockSharesOutstanding

	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	12/31/2016	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--
30	12/31/2011	--
31	12/31/2010	--

Financials: PreferredStockValue

	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	12/31/2016	--
26	12/31/2012	--
27	9/30/2012	--
28	6/30/2012	--
29	3/31/2012	--
30	12/31/2011	--
31	12/31/2010	--

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	9/30/2023	$64,948,000.00
2	6/30/2023	--
3	12/31/2022	$4,084,000.00
4	9/30/2022	$4,084,000.00
5	6/30/2022	$1,336,000.00
6	3/31/2022	--
7	12/31/2021	$2,405,000.00
8	9/30/2021	$2,405,000.00
9	6/30/2021	$2,406,000.00
10	3/31/2021	$2,405,000.00
11	12/31/2020	$173,000.00
12	9/30/2020	$129,000.00
13	6/30/2020	$86,000.00
14	3/31/2020	$43,000.00
15	12/31/2019	$8,104,000.00
16	9/30/2019	$8,062,000.00
17	6/30/2019	$8,020,000.00
18	3/31/2019	$7,979,000.00
19	12/31/2018	$438,000.00
20	9/30/2018	$326,000.00
21	6/30/2018	$216,000.00
22	3/31/2018	--
23	12/31/2017	$4,020,000.00
24	9/30/2017	$3,915,000.00
25	6/30/2017	$246,000.00
26	3/31/2017	$122,000.00
27	12/31/2016	$469,000.00
28	9/30/2016	$349,000.00
29	6/30/2016	$231,000.00
30	3/31/2016	$114,000.00
31	12/31/2015	$64,769,000.00
32	9/30/2015	$52,945,000.00
33	6/30/2015	$30,394,000.00
34	3/31/2015	$4,635,000.00
35	12/31/2014	$24,052,000.00
36	9/30/2014	$23,688,000.00
37	6/30/2014	$23,330,000.00
38	3/31/2014	$18,415,000.00
39	12/31/2013	$29,018,000.00
40	9/30/2013	$27,270,000.00
41	6/30/2013	$26,817,000.00
42	3/31/2013	$15,512,000.00
43	12/31/2012	$7,300,000.00
44	9/30/2012	$3,184,000.00
45	6/30/2012	$2,583,000.00
46	3/31/2012	$1,098,000.00
47	12/31/2011	$43,605,000.00
48	9/30/2011	$23,345,000.00
49	6/30/2011	$16,309,000.00
50	12/31/2010	$103,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$79,590,000.00
2	6/30/2023	$67,832,000.00
3	3/31/2023	$39,700,000.00
4	12/31/2022	$359,737,000.00
5	9/30/2022	$311,106,000.00
6	6/30/2022	$230,603,000.00
7	3/31/2022	$109,767,000.00
8	12/31/2021	$251,527,000.00
9	9/30/2021	$166,750,000.00
10	6/30/2021	$93,179,000.00
11	3/31/2021	$43,895,000.00
12	12/31/2020	$104,703,000.00
13	9/30/2020	$81,932,000.00
14	6/30/2020	$65,726,000.00
15	3/31/2020	$47,444,000.00
16	12/31/2019	$172,309,000.00
17	9/30/2019	$125,375,000.00
18	6/30/2019	$91,704,000.00
19	3/31/2019	$38,970,000.00
20	12/31/2018	$141,092,000.00
21	9/30/2018	$97,816,000.00
22	6/30/2018	$59,167,000.00
23	3/31/2018	$19,711,000.00
24	12/31/2017	$19,861,000.00
25	9/30/2017	$12,486,000.00
26	6/30/2017	$11,172,000.00
27	3/31/2017	$4,721,000.00
28	12/31/2016	$88,206,000.00
29	9/30/2016	$51,968,000.00
30	6/30/2016	$49,005,000.00
31	3/31/2016	$8,687,000.00
32	12/31/2015	$80,609,000.00
33	9/30/2015	$68,851,000.00
34	6/30/2015	$62,138,000.00
35	3/31/2015	$5,998,000.00
36	12/31/2014	$74,916,000.00
37	9/30/2014	$66,041,000.00
38	6/30/2014	$28,236,000.00
39	3/31/2014	$4,072,000.00
40	12/31/2013	$30,917,000.00
41	9/30/2013	$27,384,000.00
42	6/30/2013	$10,979,000.00
43	3/31/2013	$795,000.00
44	12/31/2012	$567,000.00

Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$24,260,000.00
2	6/30/2023	$15,979,000.00
3	3/31/2023	$7,990,000.00
4	12/31/2022	$29,442,000.00
5	9/30/2022	$21,555,000.00
6	6/30/2022	$13,922,000.00
7	3/31/2022	$6,743,000.00
8	12/31/2021	$23,197,000.00
9	9/30/2021	$17,001,000.00
10	6/30/2021	$11,105,000.00
11	3/31/2021	$5,459,000.00
12	12/31/2020	$21,278,000.00
13	9/30/2020	$15,972,000.00
14	6/30/2020	$10,681,000.00
15	3/31/2020	$5,340,000.00
16	12/31/2019	$20,595,000.00
17	9/30/2019	$15,310,000.00
18	6/30/2019	$10,054,000.00
19	3/31/2019	$4,941,000.00
20	12/31/2018	$18,988,000.00
21	9/30/2018	$14,214,000.00
22	6/30/2018	$9,493,000.00
23	3/31/2018	$4,774,000.00
24	12/31/2017	$23,282,000.00
25	9/30/2017	$18,433,000.00
26	6/30/2017	$10,215,000.00
27	3/31/2017	$5,138,000.00
28	12/31/2016	$20,576,000.00
29	12/31/2015	$21,347,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$275,000,000.00
4	9/30/2022	$275,000,000.00
5	6/30/2022	$275,000,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2019	$50,000,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$163,000,000.00
2	6/30/2023	$117,000,000.00
3	3/31/2023	$42,000,000.00
4	12/31/2022	$-21,000,000.00
5	9/30/2022	$-71,000,000.00
6	6/30/2022	$127,000,000.00
7	3/31/2022	$-94,000,000.00
8	12/31/2021	$150,000,000.00
9	9/30/2021	$-21,000,000.00
10	6/30/2021	$-23,000,000.00
11	3/31/2021	$-52,000,000.00
12	12/31/2020	$106,000,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$-131,000,000.00
17	9/30/2019	$-58,000,000.00
18	6/30/2019	$-81,000,000.00
19	3/31/2019	$156,000,000.00
20	12/31/2018	$-11,000,000.00
21	9/30/2018	$-2,000,000.00
22	6/30/2018	$10,000,000.00
23	3/31/2018	$44,000,000.00
24	12/31/2017	$-94,000,000.00
25	9/30/2017	$-34,000,000.00
26	6/30/2017	$17,000,000.00
27	3/31/2017	$24,000,000.00
28	12/31/2016	$69,000,000.00
29	9/30/2016	$151,000,000.00
30	6/30/2016	$44,000,000.00
31	3/31/2016	$-85,000,000.00
32	12/31/2015	$92,000,000.00
33	9/30/2015	$34,000,000.00
34	6/30/2015	$-75,000,000.00
35	3/31/2015	$6,000,000.00
36	12/31/2014	$45,000,000.00
37	9/30/2014	$17,500,000.00
38	6/30/2014	$-30,000,000.00
39	3/31/2014	$-30,000,000.00

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	9/30/2023	$53,700,000.00
2	6/30/2023	$53,700,000.00
3	3/31/2023	$53,735,000.00
4	12/31/2022	$274,800,000.00
5	9/30/2022	$274,800,000.00
6	6/30/2022	$251,822,000.00
7	3/31/2022	$169,400,000.00
8	12/31/2021	$223,800,000.00
9	9/30/2021	$141,400,000.00
10	6/30/2021	$49,000,000.00
11	3/31/2021	$49,000,000.00
12	12/31/2020	$27,372,000.00
13	9/30/2020	$2,752,000.00
14	6/30/2020	$2,752,000.00
15	3/31/2020	$2,800,000.00
16	12/31/2019	$341,677,000.00
17	9/30/2019	$178,000,000.00
18	6/30/2019	$129,000,000.00
19	3/31/2019	$2,338,000.00
20	12/31/2018	$77,650,000.00
21	9/30/2018	$66,300,000.00
22	6/30/2018	$64,100,000.00
23	3/31/2018	--
24	12/31/2017	$176,887,000.00
25	9/30/2017	$37,054,000.00
26	6/30/2017	$29,089,000.00
27	3/31/2017	--
28	12/31/2016	$208,112,000.00
29	9/30/2016	$202,665,000.00
30	6/30/2016	$175,965,000.00
31	3/31/2016	$175,965,000.00
32	12/31/2015	$359,817,000.00
33	9/30/2015	$342,157,000.00
34	6/30/2015	$323,030,000.00
35	3/31/2015	$311,333,000.00
36	12/31/2014	$105,322,000.00
37	9/30/2014	$96,602,000.00
38	6/30/2014	$96,602,000.00
39	3/31/2014	$90,383,000.00
40	12/31/2013	$133,485,000.00
41	9/30/2013	$117,992,000.00
42	6/30/2013	$33,292,000.00
43	3/31/2013	$7,879,000.00
44	12/31/2012	$7,081,000.00
45	9/30/2012	$7,081,000.00
46	6/30/2012	$7,299,000.00
47	3/31/2012	$3,205,000.00
48	12/31/2011	$81,651,000.00
49	12/31/2010	$32,182,000.00

Financials: ProceedsFromSecuredNotesPayable

	Date	Value
1	9/30/2023	$83,500,000.00
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$195,600,000.00
5	12/31/2020	--
6	12/31/2019	$62,000,000.00
7	12/31/2018	--
8	9/30/2018	--
9	6/30/2018	--
10	3/31/2018	--
11	12/31/2017	$300,469,000.00
12	9/30/2017	$300,469,000.00
13	6/30/2017	$201,886,000.00
14	3/31/2017	$126,907,000.00
15	12/31/2016	$84,557,000.00
16	12/31/2015	$70,626,000.00
17	12/31/2014	--
18	12/31/2012	$15,126,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-50,858,000.00
2	6/30/2023	$-31,825,000.00
3	3/31/2023	$-2,571,000.00
4	12/31/2022	$-49,663,000.00
5	9/30/2022	$-11,894,000.00
6	6/30/2022	$18,227,000.00
7	3/31/2022	$24,794,000.00
8	12/31/2021	$34,540,000.00
9	9/30/2021	$15,693,000.00
10	6/30/2021	$-9,570,000.00
11	3/31/2021	$19,398,000.00
12	12/31/2020	$-16,059,000.00
13	9/30/2020	$-11,708,000.00
14	6/30/2020	$-9,705,000.00
15	3/31/2020	$-4,448,000.00
16	12/31/2019	$153,277,000.00
17	9/30/2019	$7,837,000.00
18	6/30/2019	$83,304,000.00
19	3/31/2019	$3,886,000.00
20	12/31/2018	$-1,338,000.00
21	9/30/2018	$-2,146,000.00
22	6/30/2018	$11,002,000.00
23	3/31/2018	$-9,391,000.00
24	12/31/2017	$79,398,000.00
25	9/30/2017	$8,097,000.00
26	6/30/2017	$10,242,000.00
27	3/31/2017	$1,827,000.00
28	12/31/2016	$55,048,000.00
29	9/30/2016	$3,318,000.00
30	6/30/2016	$135,000.00
31	3/31/2016	$48,238,000.00
32	12/31/2015	$776,000.00
33	9/30/2015	$-1,425,000.00
34	6/30/2015	$132,308,000.00
35	3/31/2015	$132,201,000.00
36	12/31/2014	$33,994,000.00
37	9/30/2014	$28,292,000.00
38	6/30/2014	$3,816,000.00
39	3/31/2014	$31,988,000.00
40	12/31/2013	$-1,452,000.00
41	9/30/2013	$45,331,000.00
42	6/30/2013	$18,457,000.00
43	3/31/2013	$-5,866,000.00
44	12/31/2012	$-15,404,000.00
45	9/30/2012	$11,944,000.00
46	6/30/2012	$-18,909,000.00
47	3/31/2012	$-9,339,000.00
48	12/31/2011	$-64,566,000.00
49	9/30/2011	$-25,727,000.00
50	6/30/2011	$-10,337,000.00
51	3/31/2011	$-9,109,000.00
52	12/31/2010	$-22,407,000.00
53	12/31/2009	$-47,081,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	9/30/2023	$4,449,874,000.00
2	6/30/2023	$4,226,947,000.00
3	3/31/2023	$4,182,336,000.00
4	12/31/2022	$4,178,329,000.00
5	9/30/2022	$4,158,734,000.00
6	6/30/2022	$4,168,513,000.00
7	3/31/2022	$3,413,124,000.00
8	12/31/2021	$3,061,851,000.00
9	9/30/2021	$2,707,426,000.00
10	6/30/2021	$2,506,140,000.00
11	3/31/2021	$2,468,617,000.00
12	12/31/2020	$2,455,678,000.00
13	9/30/2020	$2,266,708,000.00
14	6/30/2020	$2,204,356,000.00
15	12/31/2019	$2,057,350,000.00
16	9/30/2017	$2,221,700,000.00
17	6/30/2017	$2,178,358,000.00
18	3/31/2017	$2,207,409,000.00
19	12/31/2016	$2,204,322,000.00
20	9/30/2016	$2,201,127,000.00
21	6/30/2016	$2,240,520,000.00
22	3/31/2016	$2,164,290,000.00
23	12/31/2015	$2,380,174,000.00
24	9/30/2015	$2,270,746,000.00
25	6/30/2015	$2,199,150,000.00
26	3/31/2015	$2,125,353,000.00
27	12/31/2014	$2,442,509,000.00
28	9/30/2014	$2,450,058,000.00
29	6/30/2014	$2,376,245,000.00
30	3/31/2014	$2,345,681,000.00
31	12/31/2013	$2,376,864,000.00
32	9/30/2013	$2,463,767,000.00
33	6/30/2013	$2,560,229,000.00
34	3/31/2013	$2,705,979,000.00
35	12/31/2012	$2,819,550,000.00
36	9/30/2012	$2,817,471,000.00
37	6/30/2012	$2,846,272,000.00
38	12/31/2011	$2,724,684,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2023	$3,786,199,000.00
2	6/30/2023	$3,595,617,000.00
3	3/31/2023	$3,585,078,000.00
4	12/31/2022	$3,605,578,000.00
5	9/30/2022	$3,619,719,000.00
6	6/30/2022	$3,659,577,000.00
7	3/31/2022	$2,921,987,000.00
8	12/31/2021	$2,589,826,000.00
9	9/30/2021	$2,196,663,000.00
10	6/30/2021	$2,014,336,000.00
11	3/31/2021	$1,970,456,000.00
12	12/31/2020	$1,954,573,000.00
13	9/30/2020	$1,777,347,000.00
14	6/30/2020	$1,730,801,000.00
15	3/31/2020	$1,679,395,000.00
16	12/31/2019	$1,612,632,000.00
17	9/30/2019	$1,492,071,000.00
18	6/30/2019	$1,403,183,000.00
19	3/31/2019	$1,380,868,000.00
20	12/31/2018	$1,507,112,000.00
21	9/30/2018	$1,500,358,000.00
22	6/30/2018	$1,510,580,000.00
23	3/31/2018	$1,526,903,000.00
24	12/31/2017	$1,540,270,000.00
25	9/30/2017	$1,691,854,000.00
26	6/30/2017	$1,662,518,000.00
27	3/31/2017	$1,695,877,000.00
28	12/31/2016	$1,711,411,000.00
29	9/30/2016	$1,727,916,000.00
30	6/30/2016	$1,771,179,000.00
31	3/31/2016	$1,715,296,000.00
32	12/31/2015	$1,874,217,000.00
33	9/30/2015	$1,781,351,000.00
34	6/30/2015	$1,725,624,000.00
35	3/31/2015	$1,672,821,000.00
36	12/31/2014	$1,929,426,000.00
37	9/30/2014	$1,937,631,000.00
38	6/30/2014	$1,886,972,000.00
39	3/31/2014	$1,879,634,000.00
40	12/31/2013	$1,924,642,000.00
41	9/30/2013	$1,982,246,000.00
42	6/30/2013	$2,071,045,000.00
43	3/31/2013	$2,219,490,000.00
44	12/31/2012	$2,336,768,000.00
45	9/30/2012	$2,368,526,000.00
46	6/30/2012	$2,418,272,000.00
47	3/31/2012	$2,457,828,000.00
48	12/31/2011	$2,363,327,000.00
49	12/31/2010	$2,610,699,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$16,879,000.00
2	6/30/2023	$17,282,000.00
3	3/31/2023	$17,791,000.00
4	12/31/2022	$18,130,000.00
5	9/30/2022	$18,170,000.00
6	6/30/2022	$18,164,000.00
7	3/31/2022	$17,284,000.00
8	12/31/2021	$8,994,000.00
9	9/30/2021	$8,624,000.00
10	6/30/2021	$8,508,000.00
11	3/31/2021	$8,430,000.00
12	12/31/2020	$3,798,000.00
13	9/30/2020	$3,791,000.00
14	6/30/2020	$3,780,000.00
15	3/31/2020	$3,793,000.00
16	12/31/2019	--

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$20,401,000.00
2	12/31/2022	$118,917,000.00
3	9/30/2022	$29,500,000.00
4	6/30/2022	$66,347,000.00
5	3/31/2022	$36,318,000.00
6	12/31/2021	$70,257,000.00
7	9/30/2021	$46,520,000.00
8	6/30/2021	$14,665,000.00
9	3/31/2021	$13,095,000.00
10	12/31/2020	$44,041,000.00
11	9/30/2020	$10,082,000.00
12	6/30/2020	$22,455,000.00
13	3/31/2020	$12,045,000.00
14	12/31/2019	$39,010,000.00
15	9/30/2019	$8,840,000.00
16	6/30/2019	$16,473,000.00
17	3/31/2019	$7,692,000.00
18	12/31/2018	$27,486,000.00
19	9/30/2018	$20,664,000.00
20	6/30/2018	$13,253,000.00
21	3/31/2018	$6,493,000.00
22	12/31/2017	$25,036,000.00
23	9/30/2017	$19,374,000.00
24	6/30/2017	$12,390,000.00
25	3/31/2017	$6,249,000.00
26	12/31/2016	$29,963,000.00
27	9/30/2016	$21,792,000.00
28	6/30/2016	$15,631,000.00
29	3/31/2016	$7,973,000.00
30	12/31/2015	$34,544,000.00
31	9/30/2015	$27,563,000.00
32	6/30/2015	$20,808,000.00
33	3/31/2015	$11,132,000.00
34	12/31/2014	$29,515,000.00
35	9/30/2014	$7,831,000.00
36	6/30/2014	$6,648,000.00
37	3/31/2014	$7,970,000.00
38	12/31/2013	$25,631,000.00
39	9/30/2013	$7,501,000.00
40	6/30/2013	$6,254,000.00
41	3/31/2013	$5,164,000.00
42	12/31/2012	$22,716,000.00
43	9/30/2012	$4,788,000.00
44	6/30/2012	$12,561,000.00
45	3/31/2012	$5,458,000.00
46	12/31/2011	$24,611,000.00
47	9/30/2011	$17,705,000.00
48	6/30/2011	$11,600,000.00
49	12/31/2010	$38,526,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$71,612,000.00
2	6/30/2023	$71,141,000.00
3	3/31/2023	$70,932,000.00
4	12/31/2022	$1,638,000.00
5	9/30/2022	$1,408,000.00
6	6/30/2022	$1,157,000.00
7	3/31/2022	$413,000.00
8	12/31/2021	$60,653,000.00
9	9/30/2021	$26,241,000.00
10	6/30/2021	$1,597,000.00
11	3/31/2021	$786,000.00
12	12/31/2020	$3,036,000.00
13	9/30/2020	$2,223,000.00
14	6/30/2020	$1,459,000.00
15	3/31/2020	$704,000.00
16	12/31/2019	$35,075,000.00
17	9/30/2019	$34,401,000.00
18	6/30/2019	$33,740,000.00
19	3/31/2019	$33,086,000.00
20	12/31/2018	$2,361,000.00
21	9/30/2018	$1,547,000.00
22	6/30/2018	$928,000.00
23	3/31/2018	$405,000.00
24	12/31/2017	$162,461,000.00
25	9/30/2017	$162,037,000.00
26	6/30/2017	$161,618,000.00
27	3/31/2017	$110,407,000.00
28	12/31/2016	$314,816,000.00
29	9/30/2016	$270,215,000.00
30	6/30/2016	$140,494,000.00
31	3/31/2016	$59,733,000.00
32	12/31/2015	$136,658,000.00
33	9/30/2015	$110,405,000.00
34	6/30/2015	$68,905,000.00
35	3/31/2015	$24,475,000.00
36	12/31/2014	$52,977,000.00
37	9/30/2014	$49,133,000.00
38	6/30/2014	$45,614,000.00
39	3/31/2014	$3,418,000.00
40	12/31/2013	$29,046,000.00
41	9/30/2013	$25,417,000.00
42	6/30/2013	$22,027,000.00
43	3/31/2013	$18,513,000.00
44	12/31/2012	$291,281,000.00
45	9/30/2012	$72,306,000.00
46	12/31/2011	$11,109,000.00
47	9/30/2011	$8,084,000.00
48	12/31/2010	$88,723,000.00
49	12/31/2009	$2,508,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$4,149,000.00
2	6/30/2023	$4,265,000.00
3	3/31/2023	$3,859,000.00
4	12/31/2022	$3,850,000.00
5	9/30/2022	$3,788,000.00
6	6/30/2022	$4,909,000.00
7	3/31/2022	$4,021,000.00
8	12/31/2021	$3,747,000.00
9	9/30/2021	$10,533,000.00
10	6/30/2021	$10,564,000.00
11	3/31/2021	$10,502,000.00
12	12/31/2020	$10,468,000.00
13	9/30/2020	$10,316,000.00
14	6/30/2020	$10,112,000.00
15	3/31/2020	$10,619,000.00
16	12/31/2019	$10,010,000.00
17	9/30/2019	$10,725,000.00
18	6/30/2019	$7,755,000.00
19	3/31/2019	$6,607,000.00
20	12/31/2018	$7,030,000.00
21	9/30/2018	$6,816,000.00
22	6/30/2018	$7,436,000.00
23	3/31/2018	$7,341,000.00
24	12/31/2017	$8,541,000.00
25	9/30/2017	$8,268,000.00
26	6/30/2017	$7,160,000.00
27	3/31/2017	$8,765,000.00
28	12/31/2016	$7,282,000.00
29	9/30/2016	$7,836,000.00
30	6/30/2016	$17,219,000.00
31	3/31/2016	$16,281,000.00
32	12/31/2015	$18,394,000.00
33	9/30/2015	$20,258,000.00
34	6/30/2015	$19,026,000.00
35	3/31/2015	$18,564,000.00
36	12/31/2014	$27,452,000.00
37	9/30/2014	$25,784,000.00
38	6/30/2014	$25,212,000.00
39	3/31/2014	$35,209,000.00
40	12/31/2013	$25,550,000.00
41	9/30/2013	$27,410,000.00
42	6/30/2013	$23,391,000.00
43	3/31/2013	$24,920,000.00
44	12/31/2012	$32,968,000.00
45	9/30/2012	$31,774,000.00
46	6/30/2012	$38,848,000.00
47	3/31/2012	$38,405,000.00
48	12/31/2011	$29,735,000.00
49	12/31/2010	$31,019,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$259,320,000.00
2	6/30/2023	$168,114,000.00
3	3/31/2023	$83,721,000.00
4	12/31/2022	$299,223,000.00
5	9/30/2022	$218,849,000.00
6	6/30/2022	$74,340,000.00
7	3/31/2022	$65,973,000.00
8	12/31/2021	$218,350,000.00
9	9/30/2021	$55,894,000.00
10	6/30/2021	$103,504,000.00
11	3/31/2021	$52,556,000.00
12	12/31/2020	$186,592,000.00
13	9/30/2020	$134,176,000.00
14	6/30/2020	$44,764,000.00
15	3/31/2020	$44,302,000.00
16	12/31/2019	$184,668,000.00
17	9/30/2019	$44,230,000.00
18	6/30/2019	$44,920,000.00
19	3/31/2019	$50,694,000.00
20	12/31/2018	$190,325,000.00
21	9/30/2018	$140,935,000.00
22	6/30/2018	$91,260,000.00
23	3/31/2018	$44,627,000.00
24	12/31/2017	$197,346,000.00
25	9/30/2017	$49,672,000.00
26	6/30/2017	$103,004,000.00
27	3/31/2017	$52,739,000.00
28	12/31/2016	$216,170,000.00
29	9/30/2016	$162,214,000.00
30	6/30/2016	$52,939,000.00
31	3/31/2016	$55,782,000.00
32	12/31/2015	$225,200,000.00
33	9/30/2015	$168,902,000.00
34	6/30/2015	$52,659,000.00
35	3/31/2015	$62,582,000.00
36	12/31/2014	$59,093,000.00
37	9/30/2014	$172,504,000.00
38	6/30/2014	$56,840,000.00
39	3/31/2014	$57,073,000.00
40	12/31/2013	$217,777,000.00
41	9/30/2013	$58,814,000.00
42	6/30/2013	$121,993,000.00
43	3/31/2013	$53,371,000.00
44	12/31/2012	$275,250,000.00
45	9/30/2012	$58,828,000.00
46	6/30/2012	$121,553,000.00
47	3/31/2012	$53,837,000.00
48	12/31/2011	$62,632,000.00
49	9/30/2011	$64,876,000.00
50	6/30/2011	$65,034,000.00
51	3/31/2011	$67,416,000.00
52	12/31/2010	$211,269,000.00
53	12/31/2009	$144,741,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$830,366,000.00
2	6/30/2023	$711,613,000.00
3	3/31/2023	$768,645,000.00
4	12/31/2022	$943,259,000.00
5	9/30/2022	$807,081,000.00
6	6/30/2022	$772,748,000.00
7	3/31/2022	$689,822,000.00
8	12/31/2021	$579,730,000.00
9	9/30/2021	$514,088,000.00
10	6/30/2021	$452,611,000.00
11	3/31/2021	$440,686,000.00
12	12/31/2020	$401,649,000.00
13	9/30/2020	$399,478,000.00
14	6/30/2020	$422,174,000.00
15	3/31/2020	$453,789,000.00
16	12/31/2019	$468,631,000.00
17	9/30/2019	$413,113,000.00
18	6/30/2019	$413,749,000.00
19	3/31/2019	$337,349,000.00
20	12/31/2018	$333,718,000.00
21	9/30/2018	$344,085,000.00
22	6/30/2018	$352,858,000.00
23	3/31/2018	$357,667,000.00
24	12/31/2017	$405,869,000.00
25	9/30/2017	$407,027,000.00
26	6/30/2017	$418,678,000.00
27	3/31/2017	$469,096,000.00
28	12/31/2016	$516,343,000.00
29	9/30/2016	$535,394,000.00
30	6/30/2016	$591,500,000.00
31	3/31/2016	$627,954,000.00
32	12/31/2015	$628,805,000.00
33	9/30/2015	$647,537,000.00
34	6/30/2015	$796,911,000.00
35	3/31/2015	$788,469,000.00
36	12/31/2014	$684,317,000.00
37	9/30/2014	$698,374,000.00
38	6/30/2014	$696,616,000.00
39	3/31/2014	$719,371,000.00
40	12/31/2013	$713,105,000.00
41	9/30/2013	$733,779,000.00
42	6/30/2013	$702,533,000.00
43	3/31/2013	$719,510,000.00
44	12/31/2012	$745,696,000.00
45	9/30/2012	$778,511,000.00
46	6/30/2012	$812,620,000.00
47	3/31/2012	$846,893,000.00
48	12/31/2011	$879,258,000.00
49	12/31/2010	$1,042,743,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,083,823,000.00
2	6/30/2023	$1,170,844,000.00
3	3/31/2023	$1,161,743,000.00
4	12/31/2022	$1,193,867,000.00
5	9/30/2022	$1,118,225,000.00
6	6/30/2022	$1,000,933,000.00
7	3/31/2022	$922,513,000.00
8	12/31/2021	$776,426,000.00
9	9/30/2021	$658,318,000.00
10	6/30/2021	$568,917,000.00
11	3/31/2021	$560,351,000.00
12	12/31/2020	$497,891,000.00
13	9/30/2020	$480,922,000.00
14	6/30/2020	$505,340,000.00
15	3/31/2020	$539,322,000.00
16	12/31/2019	$550,288,000.00
17	9/30/2019	$491,738,000.00
18	6/30/2019	$493,331,000.00
19	3/31/2019	$413,470,000.00
20	12/31/2018	$411,013,000.00
21	9/30/2018	$424,941,000.00
22	6/30/2018	$436,995,000.00
23	3/31/2018	$442,547,000.00
24	12/31/2017	$492,726,000.00
25	9/30/2017	$491,497,000.00
26	6/30/2017	$505,677,000.00
27	3/31/2017	$558,360,000.00
28	12/31/2016	$608,091,000.00
29	9/30/2016	$627,626,000.00
30	6/30/2016	$684,900,000.00
31	3/31/2016	$724,873,000.00
32	12/31/2015	$725,951,000.00
33	9/30/2015	$745,095,000.00
34	6/30/2015	$898,843,000.00
35	3/31/2015	$891,718,000.00
36	12/31/2014	$763,980,000.00
37	9/30/2014	$779,241,000.00
38	6/30/2014	$782,140,000.00
39	3/31/2014	$806,643,000.00
40	12/31/2013	$805,011,000.00
41	9/30/2013	$827,753,000.00
42	6/30/2013	$796,401,000.00
43	3/31/2013	$811,899,000.00
44	12/31/2012	$841,527,000.00
45	9/30/2012	$883,078,000.00
46	6/30/2012	$919,069,000.00
47	3/31/2012	$961,444,000.00
48	12/31/2011	$999,269,000.00
49	12/31/2010	$1,156,974,000.00
50	12/31/2009	$1,272,586,000.00
51	12/31/2008	$1,159,866,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$11,900,000.00
2	6/30/2023	$9,500,000.00
3	3/31/2023	$5,400,000.00
4	12/31/2022	$44,900,000.00
5	9/30/2022	$38,600,000.00
6	6/30/2022	$28,800,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$103,900,000.00
2	6/30/2023	$83,800,000.00
3	3/31/2023	$47,691,000.00
4	12/31/2022	$388,900,000.00
5	9/30/2022	$332,419,000.00
6	6/30/2022	$244,500,000.00
7	3/31/2022	$116,510,000.00
8	12/31/2021	$274,736,000.00
9	9/30/2021	$79,472,000.00
10	6/30/2021	$104,284,000.00
11	3/31/2021	$49,354,000.00
12	12/31/2020	$118,373,000.00
13	9/30/2020	$92,350,000.00
14	6/30/2020	$72,461,000.00
15	3/31/2020	$50,209,000.00
16	12/31/2019	$177,779,000.00
17	9/30/2019	$128,999,000.00
18	6/30/2019	$93,640,000.00
19	3/31/2019	$40,059,000.00
20	12/31/2018	$146,568,000.00
21	9/30/2018	$103,236,000.00
22	6/30/2018	$63,413,000.00
23	3/31/2018	$22,318,000.00
24	12/31/2017	$40,531,000.00
25	9/30/2017	$31,069,000.00
26	6/30/2017	$20,108,000.00
27	3/31/2017	$10,017,000.00
28	12/31/2016	$100,447,000.00
29	9/30/2016	$59,918,000.00
30	6/30/2016	$52,175,000.00
31	3/31/2016	$13,247,000.00
32	12/31/2015	$96,949,000.00
33	9/30/2015	$81,609,000.00
34	6/30/2015	$70,154,000.00
35	3/31/2015	$10,248,000.00
36	12/31/2014	$87,101,000.00
37	9/30/2014	$73,724,000.00
38	6/30/2014	$34,805,000.00
39	3/31/2014	$8,684,000.00
40	12/31/2013	$48,689,000.00
41	9/30/2013	$40,450,000.00
42	6/30/2013	$20,585,000.00
43	3/31/2013	$6,284,000.00
44	12/31/2012	$34,924,000.00
45	9/30/2012	$26,937,000.00
46	6/30/2012	$18,202,000.00
47	3/31/2012	$9,359,000.00
48	12/31/2011	$45,802,000.00
49	12/31/2010	$52,133,000.00
50	12/31/2009	$266,889,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$196,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$292,000.00
5	9/30/2022	$192,000.00
6	6/30/2022	$100,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$195,000.00
9	9/30/2021	$60,000.00
10	6/30/2021	$85,000.00
11	3/31/2021	$47,000.00
12	12/31/2020	$150,000.00
13	9/30/2020	$32,000.00
14	6/30/2020	$118,000.00
15	3/31/2020	$118,000.00
16	12/31/2019	$637,000.00
17	9/30/2019	$32,000.00
18	6/30/2019	$605,000.00
19	3/31/2019	$188,000.00
20	12/31/2018	$-85,000.00
21	9/30/2018	$-85,000.00
22	6/30/2018	$-117,000.00
23	3/31/2018	$281,000.00
24	12/31/2017	$-648,000.00
25	9/30/2017	$-648,000.00
26	6/30/2017	$-648,000.00
27	3/31/2017	$245,000.00
28	12/31/2016	$306,000.00
29	9/30/2016	$306,000.00
30	6/30/2016	$306,000.00
31	3/31/2016	$159,000.00
32	12/31/2015	$1,263,000.00
33	9/30/2015	$948,000.00
34	6/30/2015	$637,000.00
35	3/31/2015	$325,000.00
36	12/31/2014	$777,000.00
37	9/30/2014	$541,000.00
38	6/30/2014	$311,000.00

Financials: StockRedeemedOrCalledDuringPeriodShares

	Date	Value
1	9/30/2023	$16,986,000.00
2	6/30/2023	$10,726,000.00
3	3/31/2023	$4,026,000.00
4	12/31/2022	$8,466,000.00
5	9/30/2022	$5,695,000.00
6	6/30/2022	$3,408,000.00
7	3/31/2022	$1,788,000.00
8	12/31/2021	$8,784,000.00
9	9/30/2021	$6,601,000.00
10	6/30/2021	$4,676,000.00
11	3/31/2021	$2,244,000.00
12	12/31/2020	$14,071,000.00
13	9/30/2020	$11,608,000.00
14	6/30/2020	$8,802,000.00
15	3/31/2020	$4,118,000.00
16	12/31/2019	$16,413,000.00
17	9/30/2019	$11,263,000.00
18	6/30/2019	$7,593,000.00
19	3/31/2019	$2,951,000.00
20	12/31/2018	$22,883,000.00
21	9/30/2018	$18,448,000.00
22	6/30/2018	$13,670,000.00
23	3/31/2018	$7,315,000.00
24	12/31/2017	$23,823,000.00
25	9/30/2017	$14,712,000.00
26	6/30/2017	$13,520,000.00
27	3/31/2017	$6,348,000.00
28	12/31/2016	$28,472,000.00
29	12/31/2015	$29,156,000.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	9/30/2023	$145,934,000.00
2	6/30/2023	$93,319,000.00
3	3/31/2023	$35,455,000.00
4	12/31/2022	$73,378,000.00
5	9/30/2022	$48,783,000.00
6	6/30/2022	$28,500,000.00
7	3/31/2022	$14,555,000.00
8	12/31/2021	$67,234,000.00
9	9/30/2021	$14,750,000.00
10	6/30/2021	$18,451,000.00
11	3/31/2021	$16,929,000.00
12	12/31/2020	$105,588,000.00
13	9/30/2020	$87,065,000.00
14	6/30/2020	$66,012,000.00
15	3/31/2020	$30,777,000.00
16	12/31/2019	$120,580,000.00
17	9/30/2019	$26,816,000.00
18	6/30/2019	$33,967,000.00
19	12/31/2018	$170,933,000.00

Financials: StraightLineRentAdjustments

	Date	Value
1	9/30/2023	$2,738,000.00
2	6/30/2023	$1,742,000.00
3	3/31/2023	$-1,068,000.00
4	12/31/2022	$3,414,000.00
5	9/30/2022	$2,864,000.00
6	6/30/2022	$-1,966,000.00
7	3/31/2022	$-726,000.00
8	12/31/2021	$5,849,000.00
9	9/30/2021	$-4,667,000.00
10	6/30/2021	$-1,869,000.00
11	3/31/2021	$-1,176,000.00
12	12/31/2020	$5,539,000.00
13	9/30/2020	$-1,322,000.00
14	6/30/2020	$-2,625,000.00
15	3/31/2020	$288,000.00
16	12/31/2019	$7,776,000.00
17	9/30/2019	$7,763,000.00
18	6/30/2019	$-2,726,000.00
19	3/31/2019	$4,182,000.00
20	12/31/2018	$14,508,000.00
21	9/30/2018	$10,248,000.00
22	6/30/2018	$5,448,000.00
23	3/31/2018	$2,362,000.00
24	12/31/2017	$1,855,000.00
25	9/30/2017	$-464,000.00
26	6/30/2017	$-355,000.00
27	3/31/2017	$-117,000.00
28	12/31/2016	$-1,263,000.00
29	9/30/2016	$-296,000.00
30	6/30/2016	$-205,000.00
31	3/31/2016	$-240,000.00
32	12/31/2015	$-976,000.00
33	9/30/2015	$-684,000.00
34	6/30/2015	$-398,000.00
35	3/31/2015	$-356,000.00
36	12/31/2014	$3,037,000.00
37	9/30/2014	$2,939,000.00
38	6/30/2014	$485,000.00
39	3/31/2014	$1,305,000.00
40	12/31/2013	$8,864,000.00
41	9/30/2013	$1,640,000.00
42	6/30/2013	$2,759,000.00
43	3/31/2013	$2,968,000.00
44	12/31/2012	$8,200,000.00
45	9/30/2012	$6,114,000.00
46	6/30/2012	$1,880,000.00
47	3/31/2012	$1,964,000.00
48	12/31/2011	$9,902,000.00
49	9/30/2011	$7,760,000.00
50	6/30/2011	$5,314,000.00
51	12/31/2010	$7,900,000.00

Financials: TemporaryEquityStockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$84,725,000.00
2	6/30/2023	$84,725,000.00
3	12/31/2022	$252,578,000.00
4	9/30/2022	$136,905,000.00
5	6/30/2022	$39,441,000.00
6	3/31/2022	$39,441,000.00
7	12/31/2021	$115,653,000.00
8	9/30/2021	$57,729,000.00
9	6/30/2021	$25,941,000.00
10	3/31/2021	$25,941,000.00
11	12/31/2020	$28,266,000.00
12	9/30/2020	$11,233,000.00
13	6/30/2020	$11,233,000.00
14	3/31/2020	$11,233,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$-3,822,000.00
2	6/30/2023	$-2,325,000.00
3	9/30/2022	$4,223,000.00
4	6/30/2022	$2,532,000.00

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$59,853,000.00
2	6/30/2023	$57,482,000.00
3	3/31/2023	$56,252,000.00
4	9/30/2022	$36,095,000.00
5	6/30/2022	$32,928,000.00
6	3/31/2022	$32,148,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$264,821,000.00
2	6/30/2023	$263,975,000.00
3	3/31/2023	$263,026,000.00
4	12/31/2022	$233,304,000.00
5	9/30/2022	$226,294,000.00
6	6/30/2022	$224,857,000.00
7	3/31/2022	$210,676,000.00
8	12/31/2021	$174,330,000.00
9	9/30/2021	$176,777,000.00
10	6/30/2021	$167,387,000.00
11	3/31/2021	$161,089,000.00
12	12/31/2020	$154,052,000.00
13	9/30/2020	$153,665,000.00
14	6/30/2020	$153,973,000.00
15	3/31/2020	$153,357,000.00
16	12/31/2019	$147,316,000.00
17	9/30/2019	$148,423,000.00
18	6/30/2019	$147,087,000.00
19	3/31/2019	$143,329,000.00
20	12/31/2018	$139,674,000.00
21	9/30/2018	$139,340,000.00
22	6/30/2018	$138,485,000.00
23	3/31/2018	$140,252,000.00
24	12/31/2017	$154,156,000.00
25	9/30/2017	$156,918,000.00
26	6/30/2017	$159,551,000.00
27	3/31/2017	$161,919,000.00
28	12/31/2016	$172,046,000.00
29	9/30/2016	$173,760,000.00
30	6/30/2016	$173,669,000.00
31	3/31/2016	$176,690,000.00
32	12/31/2015	$188,789,000.00
33	9/30/2015	$187,279,000.00
34	6/30/2015	$194,029,000.00
35	3/31/2015	$191,766,000.00
36	12/31/2014	$190,991,000.00
37	9/30/2014	$191,422,000.00
38	6/30/2014	$190,386,000.00
39	3/31/2014	$189,993,000.00
40	12/31/2013	$191,932,000.00
41	9/30/2013	$192,263,000.00
42	6/30/2013	$192,470,000.00
43	3/31/2013	$192,927,000.00
44	12/31/2012	$197,244,000.00
45	9/30/2012	$198,386,000.00
46	6/30/2012	$198,098,000.00
47	3/31/2012	$199,419,000.00
48	12/31/2011	$197,377,000.00
49	9/30/2011	$197,442,000.00
50	6/30/2011	$197,325.00
51	3/31/2011	$197,077,000.00
52	12/31/2010	$193,773,000.00
53	12/31/2009	$181,109,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$204,968,000.00
2	6/30/2023	$206,493,000.00
3	3/31/2023	$206,774,000.00
4	12/31/2022	$194,039,000.00
5	9/30/2022	$190,199,000.00
6	6/30/2022	$191,158,000.00
7	3/31/2022	$178,528,000.00
8	12/31/2021	$154,767,000.00
9	9/30/2021	$151,045,000.00
10	6/30/2021	$148,005,000.00
11	3/31/2021	$145,861,000.00
12	12/31/2020	$142,268,000.00
13	9/30/2020	$141,682,000.00
14	6/30/2020	$142,486,000.00
15	3/31/2020	$142,543,000.00
16	12/31/2019	$136,925,000.00
17	9/30/2019	$138,063,000.00
18	6/30/2019	$134,765,000.00
19	3/31/2019	$132,847,000.00
20	12/31/2018	$128,740,000.00
21	9/30/2018	$128,269,000.00
22	6/30/2018	$128,149,000.00
23	3/31/2018	$128,946,000.00
24	12/31/2017	$142,349,000.00
25	9/30/2017	$139,925,000.00
26	6/30/2017	$145,288,000.00
27	3/31/2017	$149,891,000.00
28	12/31/2016	$159,648,000.00
29	9/30/2016	$161,274,000.00
30	6/30/2016	$162,581,000.00
31	3/31/2016	$163,954,000.00
32	12/31/2015	$175,938,000.00
33	9/30/2015	$174,290,000.00
34	6/30/2015	$181,247,000.00
35	3/31/2015	$179,317,000.00
36	12/31/2014	$178,273,000.00
37	9/30/2014	$177,717,000.00
38	6/30/2014	$177,529,000.00
39	3/31/2014	$176,873,000.00
40	12/31/2013	$178,196,000.00
41	9/30/2013	$178,415,000.00
42	6/30/2013	$178,481,000.00
43	3/31/2013	$178,792,000.00
44	12/31/2012	$181,982,000.00
45	9/30/2012	$182,427,000.00
46	6/30/2012	$182,964,000.00
47	3/31/2012	$183,270,000.00
48	12/31/2011	$183,813,000.00
49	9/30/2011	$183,884,000.00
50	6/30/2011	$183,790.00
51	3/31/2011	$183,633,000.00
52	12/31/2010	$184,215,000.00
53	12/31/2009	$174,006,000.00