PursePoor.com

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

ACRES COMMERCIAL REALTY CORP.: Last Reported 2/29/2024

Business Address

390 RXR PLAZA

UNIONDALE , NY US 11556

Mailing Address

390 RXR PLAZA

UNIONDALE , NY US 11556

Phone Number: 516-535-0015 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$17,261,000.00
2	6/30/2023	$15,597,000.00
3	3/31/2023	$13,442,000.00
4	12/31/2022	$10,391,000.00
5	9/30/2022	$10,449,000.00
6	6/30/2022	$10,838,000.00
7	3/31/2022	$8,182,000.00
8	12/31/2021	$7,025,000.00
9	9/30/2021	$3,987,000.00
10	6/30/2021	$3,110,000.00
11	3/31/2021	$3,317,000.00
12	12/31/2020	$2,068,000.00
13	9/30/2020	$3,765,000.00
14	6/30/2020	$3,444,000.00
15	3/31/2020	$4,348,000.00
16	12/31/2019	$3,408,000.00
17	9/30/2019	$3,229,000.00
18	6/30/2019	$5,278,000.00
19	3/31/2019	$4,370,000.00
20	12/31/2018	$7,550,000.00
21	9/30/2018	$12,793,000.00
22	6/30/2018	$3,335,000.00
23	3/31/2018	$6,654,000.00
24	12/31/2017	$5,153,000.00
25	9/30/2017	$4,660,000.00
26	6/30/2017	$2,787,000.00
27	3/31/2017	$2,417,000.00
28	12/31/2016	$4,480,000.00
29	9/30/2016	$12,933,000.00
30	6/30/2016	$12,629,000.00
31	3/31/2016	$10,912,000.00
32	12/31/2015	$3,286,000.00
33	9/30/2015	$9,531,000.00
34	6/30/2015	$9,769,000.00
35	3/31/2015	$13,091,000.00
36	12/31/2014	$9,287,000.00
37	9/30/2014	$11,331,000.00
38	6/30/2014	$9,948,000.00
39	3/31/2014	$13,511,000.00
40	12/31/2013	$12,650,000.00
41	9/30/2013	$12,829,000.00
42	6/30/2013	$11,258,000.00
43	3/31/2013	$10,877,000.00
44	12/31/2012	$18,029,000.00
45	9/30/2012	$13,449,000.00
46	6/30/2012	$8,756,000.00
47	3/31/2012	$7,086,000.00
48	12/31/2011	$6,311,000.00
49	12/31/2010	$3,330,000.00

Financials: AccumulatedDistributionsInExcessOfNetIncome

	Date	Value
1	9/30/2023	$731,088,000.00
2	6/30/2023	$733,958,000.00
3	3/31/2023	$734,775,000.00
4	12/31/2022	$732,359,000.00
5	9/30/2022	$724,928,000.00
6	6/30/2022	$725,641,000.00
7	3/31/2022	$726,331,000.00
8	12/31/2021	$723,560,000.00
9	9/30/2021	$730,862,000.00
10	6/30/2021	$721,057,000.00
11	3/31/2021	$731,128,000.00
12	12/31/2020	$741,596,000.00
13	9/30/2020	$763,058,000.00
14	6/30/2020	$768,629,000.00
15	3/31/2020	$732,642,000.00
16	12/31/2019	$530,501,000.00
17	9/30/2019	$525,532,000.00
18	6/30/2019	$527,534,000.00
19	3/31/2019	$526,666,000.00
20	12/31/2018	$525,838,000.00
21	9/30/2018	$527,665,000.00
22	6/30/2018	$528,952,000.00
23	3/31/2018	$531,939,000.00
24	12/31/2017	$517,773,000.00
25	9/30/2017	$504,070,000.00
26	6/30/2017	$515,148,000.00
27	3/31/2017	$516,045,000.00
28	12/31/2016	$517,177,000.00
29	9/30/2016	$506,107,000.00
30	6/30/2016	$441,522,000.00
31	3/31/2016	$426,935,000.00
32	12/31/2015	$406,603,000.00
33	9/30/2015	$394,278,000.00
34	6/30/2015	$380,389,000.00
35	3/31/2015	$327,952,000.00
36	12/31/2014	$315,910,000.00
37	9/30/2014	$296,253,000.00
38	6/30/2014	$277,120,000.00
39	3/31/2014	$265,618,000.00
40	12/31/2013	$254,645,000.00
41	9/30/2013	$228,160,000.00
42	6/30/2013	$224,834,000.00
43	3/31/2013	$-205,890,000.00
44	12/31/2012	$195,737,000.00
45	9/30/2012	$188,854,000.00
46	6/30/2012	$187,109,000.00
47	3/31/2012	$186,281,000.00
48	12/31/2011	$183,763,000.00
49	12/31/2010	$146,187,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-5,202,000.00
2	6/30/2023	$-5,604,000.00
3	3/31/2023	$-6,001,000.00
4	12/31/2022	$-6,394,000.00
5	9/30/2022	$-6,795,000.00
6	6/30/2022	$-7,210,000.00
7	3/31/2022	$-7,671,000.00
8	12/31/2021	$-8,127,000.00
9	9/30/2021	$-8,594,000.00
10	6/30/2021	$-9,060,000.00
11	3/31/2021	$-9,522,000.00
12	12/31/2020	$-9,978,000.00
13	9/30/2020	$-10,444,000.00
14	6/30/2020	$-11,017,000.00
15	3/31/2020	$-10,877,000.00
16	12/31/2019	$1,821,000.00
17	9/30/2019	$1,156,000.00
18	6/30/2019	$1,677,000.00
19	3/31/2019	$1,092,000.00
20	12/31/2018	$-3,057,000.00
21	9/30/2018	$5,629,000.00
22	6/30/2018	$3,216,000.00
23	3/31/2018	$1,154,000.00
24	12/31/2017	$1,297,000.00
25	9/30/2017	$1,484,000.00
26	6/30/2017	$500,000.00
27	3/31/2017	$3,232,000.00
28	12/31/2016	$3,081,000.00
29	9/30/2016	$6,909,000.00
30	6/30/2016	$700,000.00
31	3/31/2016	$-1,895,000.00
32	12/31/2015	$-2,923,000.00
33	9/30/2015	$374,000.00
34	6/30/2015	$1,344,000.00
35	3/31/2015	$5,376,000.00
36	12/31/2014	$6,043,000.00
37	9/30/2014	$3,990,000.00
38	6/30/2014	$-10,194,000.00
39	3/31/2014	$-14,071,000.00
40	12/31/2013	$-14,043,000.00
41	9/30/2013	$-17,383,000.00
42	6/30/2013	$-20,106,000.00
43	3/31/2013	$-21,775,000.00
44	12/31/2012	$-27,078,000.00
45	9/30/2012	$-32,903,000.00
46	6/30/2012	$-37,245,000.00
47	3/31/2012	$-35,765,000.00
48	12/31/2011	$-46,327,000.00
49	12/31/2010	$-33,918,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$1,173,975,000.00
2	6/30/2023	$1,174,094,000.00
3	3/31/2023	$1,174,510,000.00
4	12/31/2022	$1,174,202,000.00
5	9/30/2022	$1,174,253,000.00
6	6/30/2022	$1,175,146,000.00
7	3/31/2022	$1,176,685,000.00
8	12/31/2021	$1,179,863,000.00
9	12/31/2020	$1,085,941,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$482,000.00
2	6/30/2023	$719,000.00
3	3/31/2023	$894,000.00
4	12/31/2022	$3,562,000.00
5	9/30/2022	$913,000.00
6	6/30/2022	$991,000.00
7	3/31/2022	$744,000.00
8	12/31/2021	$1,722,000.00
9	9/30/2021	$771,000.00
10	6/30/2021	$171,000.00
11	3/31/2021	$19,000.00
12	12/31/2020	$3,136,000.00
13	9/30/2020	$1,905,000.00
14	6/30/2020	$715,000.00
15	3/31/2020	$498,000.00
16	12/31/2019	$2,212,000.00
17	9/30/2019	$552,000.00
18	6/30/2019	$412,000.00
19	3/31/2019	$683,000.00
20	12/31/2018	$2,717,000.00
21	9/30/2018	$2,383,000.00
22	6/30/2018	$1,626,000.00
23	3/31/2018	$967,000.00
24	12/31/2017	$3,172,000.00
25	9/30/2017	$2,704,000.00
26	6/30/2017	$1,743,000.00
27	3/31/2017	$847,000.00
28	12/31/2016	$3,964,000.00
29	9/30/2016	$4,444,000.00
30	6/30/2016	$2,678,000.00
31	3/31/2016	$1,263,000.00
32	12/31/2015	$3,145,000.00
33	9/30/2015	$1,561,000.00
34	6/30/2015	$1,786,000.00
35	3/31/2015	$995,000.00
36	12/31/2014	$6,566,000.00
37	9/30/2014	$4,496,000.00
38	6/30/2014	$3,698,000.00
39	3/31/2014	$1,666,000.00
40	12/31/2013	$10,472,000.00
41	3/31/2013	$3,591,000.00
42	12/31/2012	$4,636,000.00
43	9/30/2012	$3,412,000.00
44	6/30/2012	$2,008,000.00
45	12/31/2011	$2,526,000.00
46	12/31/2010	$2,221,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$755,000.00
2	6/30/2023	$503,000.00
3	3/31/2023	$252,000.00
4	12/31/2022	$2,100,000.00
5	9/30/2022	$1,700,000.00
6	6/30/2022	$1,400,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$282,000.00
10	6/30/2021	$188,000.00
11	3/31/2021	$197,000.00
12	12/31/2020	$47,000.00
13	6/30/2017	$36,000.00
14	3/31/2017	$36,000.00
15	9/30/2016	$1,100,000.00
16	6/30/2016	$802,000.00
17	3/31/2016	$474,000.00
18	9/30/2015	$1,500,000.00
19	6/30/2015	$512,000.00
20	3/31/2015	$507,000.00
21	12/31/2014	$2,059,000.00
22	9/30/2014	$1,500,000.00
23	6/30/2014	$512,000.00
24	3/31/2014	$444,000.00
25	12/31/2013	$1,970,000.00
26	9/30/2013	$1,463,000.00
27	6/30/2013	$996,000.00
28	3/31/2013	$532,000.00
29	12/31/2012	$4,047,000.00
30	9/30/2012	$2,709,000.00
31	6/30/2012	$1,936,000.00
32	3/31/2012	$982,000.00
33	12/31/2011	$3,890,000.00
34	9/30/2011	$2,471,000.00
35	6/30/2011	$980,000.00
36	3/31/2011	$253,000.00
37	12/31/2010	--
38	12/31/2009	--

Financials: Assets

	Date	Value
1	9/30/2023	$2,261,496,000.00
2	6/30/2023	$2,266,656,000.00
3	3/31/2023	$2,321,559,000.00
4	12/31/2022	$2,376,652,000.00
5	9/30/2022	$2,426,386,000.00
6	6/30/2022	$2,356,426,000.00
7	3/31/2022	$2,087,125,000.00
8	12/31/2021	$2,284,275,000.00
9	9/30/2021	$2,061,750,000.00
10	6/30/2021	$1,815,617,000.00
11	3/31/2021	$1,656,419,000.00
12	12/31/2020	$1,654,084,000.00
13	9/30/2020	$1,810,357,000.00
14	6/30/2020	$1,856,125,000.00
15	3/31/2020	$2,089,118,000.00
16	12/31/2019	$2,454,326,000.00
17	9/30/2019	$2,472,193,000.00
18	6/30/2019	$2,519,737,000.00
19	3/31/2019	$2,197,460,000.00
20	12/31/2018	$2,130,913,000.00
21	9/30/2018	$2,009,419,000.00
22	6/30/2018	$1,892,162,000.00
23	3/31/2018	$1,789,801,000.00
24	12/31/2017	$1,912,075,000.00
25	9/30/2017	$1,929,659,000.00
26	6/30/2017	$1,914,283,000.00
27	3/31/2017	$1,995,820,000.00
28	12/31/2016	$2,053,543,000.00
29	6/30/2016	$2,389,844,000.00
30	3/31/2016	$2,426,279,000.00
31	12/31/2015	$2,765,562,000.00
32	9/30/2015	$2,786,042,000.00
33	6/30/2015	$2,774,224,000.00
34	3/31/2015	$2,933,206,000.00
35	12/31/2014	$2,728,679,000.00
36	9/30/2014	$2,592,381,000.00
37	6/30/2014	$2,558,749,000.00
38	3/31/2014	$2,341,908,000.00
39	12/31/2013	$2,151,427,000.00
40	9/30/2013	$2,273,064,000.00
41	6/30/2013	$2,402,480,000.00
42	3/31/2013	$2,368,563,000.00
43	12/31/2012	$2,478,251,000.00
44	9/30/2012	$2,335,822,000.00
45	6/30/2012	$2,266,906,000.00
46	3/31/2012	$2,318,426,000.00
47	12/31/2011	$2,284,724,000.00
48	12/31/2010	$1,934,200,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$64,440,000.00
2	6/30/2023	$57,112,000.00
3	3/31/2023	$87,314,000.00
4	12/31/2022	$66,232,000.00
5	9/30/2022	$60,971,000.00
6	6/30/2022	$34,870,000.00
7	3/31/2022	$79,561,000.00
8	12/31/2021	$35,500,000.00
9	9/30/2021	$109,949,000.00
10	6/30/2021	$90,805,000.00
11	3/31/2021	$70,985,000.00
12	12/31/2020	$29,355,000.00
13	9/30/2020	$122,105,000.00
14	6/30/2020	$57,734,000.00
15	3/31/2020	$42,752,000.00
16	12/31/2019	$79,958,000.00
17	9/30/2019	$51,286,000.00
18	6/30/2019	$47,154,000.00
19	3/31/2019	$55,660,000.00
20	12/31/2018	$82,816,000.00
21	9/30/2018	$48,053,000.00
22	6/30/2018	$80,191,000.00
23	3/31/2018	$61,500,000.00
24	12/31/2017	$181,490,000.00
25	9/30/2017	$282,984,000.00
26	6/30/2017	$102,733,000.00
27	3/31/2017	$157,760,000.00
28	12/31/2016	$116,026,000.00
29	9/30/2016	$114,552,000.00
30	6/30/2016	$65,167,000.00
31	3/31/2016	$71,403,000.00
32	12/31/2015	$78,756,000.00
33	9/30/2015	$104,735,000.00
34	6/30/2015	$145,010,000.00
35	3/31/2015	$217,361,000.00
36	12/31/2014	$79,905,000.00
37	9/30/2014	$163,269,000.00
38	6/30/2014	$222,313,000.00
39	3/31/2014	$166,686,000.00
40	12/31/2013	$262,270,000.00
41	9/30/2013	$144,463,000.00
42	6/30/2013	$168,402,000.00
43	3/31/2013	$67,661,000.00
44	12/31/2012	$85,278,000.00
45	9/30/2012	$112,732,000.00
46	6/30/2012	$31,897,000.00
47	3/31/2012	$37,562,000.00
48	12/31/2011	$43,116,000.00
49	9/30/2011	$28,897,000.00
50	6/30/2011	$46,898,000.00
51	3/31/2011	$61,499,000.00
52	12/31/2010	$29,488,000.00
53	12/31/2009	$51,991,000.00
54	12/31/2008	$14,583,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$100,316,000.00
2	6/30/2023	$72,363,000.00
3	3/31/2023	$121,254,000.00
4	12/31/2022	$104,811,000.00
5	9/30/2022	$76,950,000.00
6	6/30/2022	$60,237,000.00
7	3/31/2022	$85,295,000.00
8	12/31/2021	$283,931,000.00
9	9/30/2021	$142,355,000.00
10	6/30/2021	$105,808,000.00
11	3/31/2021	$113,810,000.00
12	12/31/2020	$67,741,000.00
13	9/30/2020	$155,881,000.00
14	6/30/2020	$70,658,000.00
15	3/31/2020	$108,103,000.00
16	12/31/2019	$94,434,000.00
17	9/30/2019	$67,900,000.00
18	6/30/2019	$61,216,000.00
19	3/31/2019	$63,145,000.00
20	12/31/2018	$95,474,000.00
21	9/30/2018	$54,633,000.00
22	6/30/2018	$90,261,000.00
23	3/31/2018	$62,046,000.00
24	12/31/2017	$204,364,000.00
25	9/30/2017	$297,523,000.00
26	6/30/2017	$104,019,000.00
27	3/31/2017	$162,631,000.00
28	12/31/2016	$119,425,000.00
29	12/31/2015	$119,247,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-4,495,000.00
2	6/30/2023	$-32,447,000.00
3	3/31/2023	$16,444,000.00
4	12/31/2022	$-179,120,000.00
5	9/30/2022	$-206,981,000.00
6	6/30/2022	$-223,694,000.00
7	3/31/2022	$-198,636,000.00
8	12/31/2021	$216,190,000.00
9	9/30/2021	$74,614,000.00
10	6/30/2021	$38,067,000.00
11	3/31/2021	$46,069,000.00
12	12/31/2020	$-26,693,000.00
13	9/30/2020	$61,447,000.00
14	6/30/2020	$-23,776,000.00
15	3/31/2020	$13,669,000.00
16	12/31/2019	$-1,040,000.00
17	9/30/2019	$-27,574,000.00
18	6/30/2019	$-34,258,000.00
19	3/31/2019	$-32,329,000.00
20	12/31/2018	$-108,890,000.00
21	9/30/2018	$-149,731,000.00
22	6/30/2018	$-114,103,000.00
23	3/31/2018	$-142,318,000.00
24	12/31/2017	$84,939,000.00
25	9/30/2017	$178,098,000.00
26	6/30/2017	$-15,406,000.00
27	3/31/2017	$43,206,000.00
28	12/31/2016	$178,000.00

Financials: CollateralAlreadyPostedAggregateFairValue

	Date	Value
1	9/30/2023	$2,071,843,000.00
2	6/30/2023	$2,056,672,000.00
3	3/31/2023	$2,089,923,000.00
4	12/31/2022	$2,178,430,000.00
5	9/30/2022	$2,229,832,000.00
6	6/30/2022	$2,139,259,000.00
7	3/31/2022	$1,866,226,000.00
8	12/31/2021	$2,149,085,000.00
9	9/30/2021	$1,871,981,000.00
10	6/30/2021	$1,669,838,000.00
11	3/31/2021	$1,539,158,000.00
12	12/31/2020	$1,537,573,000.00
13	9/30/2020	$1,646,459,000.00
14	6/30/2020	$1,727,391,000.00
15	3/31/2020	$2,003,362,000.00
16	12/31/2019	$2,170,546,000.00
17	9/30/2019	$2,181,468,000.00
18	6/30/2019	$2,297,078,000.00
19	3/31/2019	$2,061,841,000.00
20	12/31/2018	$1,953,119,000.00
21	9/30/2018	$1,704,147,000.00
22	6/30/2018	$1,755,307,000.00
23	3/31/2018	$1,632,472,000.00
24	12/31/2017	$1,515,510,000.00
25	9/30/2017	$1,495,612,000.00
26	6/30/2017	$1,381,716,000.00
27	3/31/2017	$1,498,264,000.00
28	12/31/2016	$1,482,399,000.00
29	9/30/2016	$1,783,164,000.00
30	6/30/2016	$2,095,894,000.00
31	3/31/2016	$2,080,381,000.00
32	12/31/2015	$2,048,555,000.00
33	9/30/2015	$2,418,616,000.00
34	6/30/2015	$2,335,628,000.00
35	3/31/2015	$2,391,514,000.00
36	12/31/2014	$2,287,115,000.00
37	9/30/2014	$2,057,171,000.00
38	6/30/2014	$1,951,857,000.00
39	3/31/2014	$1,759,819,000.00
40	12/31/2013	$1,508,603,000.00
41	9/30/2013	$1,754,093,000.00
42	6/30/2013	$1,772,815,000.00
43	3/31/2013	$1,969,704,000.00
44	12/31/2012	$2,089,296,000.00
45	9/30/2012	$1,945,908,000.00
46	6/30/2012	$2,008,524,000.00
47	12/31/2011	$2,005,399,000.00

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.00
2	6/30/2023	$0.00
3	3/31/2023	$0.00
4	12/31/2022	$0.00
5	9/30/2022	$0.00
6	6/30/2022	$0.00
7	3/31/2022	$0.00
8	12/31/2021	$0.00
9	9/30/2021	$0.00
10	6/30/2021	$0.00
11	3/31/2021	$0.00
12	2/28/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$41,666,666.00
2	6/30/2023	$41,666,666.00
3	3/31/2023	$41,666,666.00
4	12/31/2022	$41,666,666.00
5	9/30/2022	$41,666,666.00
6	6/30/2022	$41,666,666.00
7	3/31/2022	$41,666,666.00
8	12/31/2021	$41,666,666.00
9	9/30/2021	$41,666,666.00
10	6/30/2021	$41,666,666.00
11	5/31/2021	$41,666,666.00
12	4/30/2021	$125,000,000.00
13	3/31/2021	$125,000,000.00
14	12/31/2020	$125,000,000.00
15	9/30/2020	$125,000,000.00
16	6/30/2020	$125,000,000.00
17	3/31/2020	$125,000,000.00
18	12/31/2019	$125,000,000.00
19	9/30/2019	$125,000,000.00
20	6/30/2019	$125,000,000.00
21	3/31/2019	$125,000,000.00
22	12/31/2018	$125,000,000.00
23	9/30/2018	$125,000,000.00
24	6/30/2018	$125,000,000.00
25	3/31/2018	$125,000,000.00
26	12/31/2017	$125,000,000.00
27	9/30/2017	$125,000,000.00
28	6/30/2017	$125,000,000.00
29	3/31/2017	$125,000,000.00
30	12/31/2016	$125,000,000.00
31	9/30/2016	$125,000,000.00
32	6/30/2016	$125,000,000.00
33	3/31/2016	$125,000,000.00
34	12/31/2015	$125,000,000.00
35	9/30/2015	$125,000,000.00
36	6/30/2015	$500,000,000.00
37	3/31/2015	$500,000,000.00
38	12/31/2014	$125,000,000.00
39	9/30/2014	$500,000,000.00
40	6/30/2014	$500,000,000.00
41	3/31/2014	$500,000,000.00
42	12/31/2013	$500,000,000.00
43	9/30/2013	$500,000,000.00
44	6/30/2013	$500,000,000.00
45	3/31/2013	$500,000,000.00
46	12/31/2012	$500,000,000.00
47	9/30/2012	$500,000,000.00
48	6/30/2012	$500,000,000.00
49	3/31/2012	$500,000,000.00
50	12/31/2011	$500,000,000.00
51	12/31/2010	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$8,448,524.00
2	6/30/2023	$8,517,595.00
3	3/31/2023	$8,646,136.00
4	12/31/2022	$8,708,100.00
5	9/30/2022	$8,806,369.00
6	6/30/2022	$8,930,130.00
7	3/31/2022	$8,834,527.00
8	12/31/2021	$9,149,079.00
9	9/30/2021	$9,423,608.00
10	6/30/2021	$9,477,051.00
11	3/31/2021	$9,417,511.00
12	12/31/2020	$10,162,289.00
13	9/30/2020	$32,093,325.00
14	6/30/2020	$32,058,492.00
15	3/31/2020	$32,042,061.00
16	12/31/2019	$31,880,594.00
17	9/30/2019	$31,870,902.00
18	6/30/2019	$31,869,894.00
19	3/31/2019	$31,867,106.00
20	12/31/2018	$31,657,499.00
21	9/30/2018	$31,657,420.00
22	6/30/2018	$31,657,420.00
23	3/31/2018	$31,650,417.00
24	12/31/2017	$31,429,892.00
25	9/30/2017	$31,383,890.00
26	6/30/2017	$31,388,953.00
27	3/31/2017	$31,393,013.00
28	12/31/2016	$31,050,020.00
29	9/30/2016	$31,071,737.00
30	6/30/2016	$31,163,780.00
31	3/31/2016	$31,217,415.00
32	12/31/2015	$31,562,724.00
33	9/30/2015	$32,370,022.00
34	6/30/2015	$132,975,177.00
35	3/31/2015	$134,158,805.00
36	12/31/2014	$33,243,794.00
37	9/30/2014	$133,406,123.00
38	6/30/2014	$131,153,573.00
39	3/31/2014	$128,577,980.00
40	12/31/2013	$127,918,927.00
41	9/30/2013	$127,237,134.00
42	6/30/2013	$126,992,913.00
43	3/31/2013	$108,169,623.00
44	12/31/2012	$105,118,093.00
45	9/30/2012	$99,482,787.00
46	6/30/2012	$86,266,500.00
47	3/31/2012	$105,118,093.00
48	12/31/2011	$79,877,516.00
49	12/31/2010	$58,183,425.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$8,448,524.00
2	6/30/2023	$8,517,595.00
3	3/31/2023	$8,646,136.00
4	12/31/2022	$8,708,100.00
5	9/30/2022	$8,806,369.00
6	6/30/2022	$8,930,130.00
7	3/31/2022	$8,834,527.00
8	12/31/2021	$9,149,079.00
9	9/30/2021	$9,423,608.00
10	6/30/2021	$9,477,051.00
11	3/31/2021	$9,417,511.00
12	12/31/2020	$10,162,289.00
13	9/30/2020	$32,093,325.00
14	6/30/2020	$32,058,492.00
15	3/31/2020	$32,042,061.00
16	12/31/2019	$31,880,594.00
17	9/30/2019	$31,870,902.00
18	6/30/2019	$31,869,894.00
19	3/31/2019	$31,867,106.00
20	12/31/2018	$31,657,499.00
21	9/30/2018	$31,657,420.00
22	6/30/2018	$31,657,420.00
23	3/31/2018	$31,650,417.00
24	12/31/2017	$31,429,892.00
25	9/30/2017	$31,383,890.00
26	6/30/2017	$31,388,953.00
27	3/31/2017	$31,393,013.00
28	12/31/2016	$31,050,020.00
29	9/30/2016	$31,071,737.00
30	6/30/2016	$31,217,415.00
31	3/31/2016	$31,217,415.00
32	12/31/2015	$31,562,724.00
33	9/30/2015	$32,370,022.00
34	6/30/2015	$132,975,177.00
35	3/31/2015	$134,158,805.00
36	12/31/2014	$33,243,794.00
37	9/30/2014	$133,406,123.00
38	6/30/2014	$131,153,573.00
39	3/31/2014	$128,577,980.00
40	12/31/2013	$127,918,927.00
41	9/30/2013	$127,237,134.00
42	6/30/2013	$126,992,913.00
43	3/31/2013	$108,169,623.00
44	12/31/2012	$105,118,093.00
45	9/30/2012	$99,482,787.00
46	6/30/2012	$86,266,500.00
47	3/31/2012	$105,118,093.00
48	12/31/2011	$79,877,516.00
49	12/31/2010	$58,183,425.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$8,000.00
2	6/30/2023	$9,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$9,000.00
5	9/30/2022	$9,000.00
6	6/30/2022	$9,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$9,000.00
9	9/30/2021	$9,000.00
10	6/30/2021	$9,000.00
11	3/31/2021	$9,000.00
12	12/31/2020	$10,000.00
13	9/30/2020	$32,000.00
14	6/30/2020	$32,000.00
15	3/31/2020	$32,000.00
16	12/31/2019	$32,000.00
17	9/30/2019	$32,000.00
18	6/30/2019	$32,000.00
19	3/31/2019	$32,000.00
20	12/31/2018	$32,000.00
21	9/30/2018	$32,000.00
22	6/30/2018	$32,000.00
23	3/31/2018	$32,000.00
24	12/31/2017	$31,000.00
25	9/30/2017	$31,000.00
26	6/30/2017	$31,000.00
27	3/31/2017	$31,000.00
28	12/31/2016	$31,000.00
29	9/30/2016	$31,000.00
30	6/30/2016	$31,000.00
31	3/31/2016	$31,000.00
32	12/31/2015	$32,000.00
33	9/30/2015	$32,000.00
34	6/30/2015	$134,000.00
35	3/31/2015	$134,000.00
36	12/31/2014	$133,000.00
37	9/30/2014	$133,000.00
38	6/30/2014	$131,000.00
39	3/31/2014	$129,000.00
40	12/31/2013	$128,000.00
41	9/30/2013	$127,000.00
42	6/30/2013	$127,000.00
43	3/31/2013	$108,000.00
44	12/31/2012	$105,000.00
45	9/30/2012	$100,000.00
46	6/30/2012	$86,000.00
47	3/31/2012	$85,000.00
48	12/31/2011	$80,000.00
49	12/31/2010	$58,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$2,463,000.00
2	6/30/2023	$1,214,000.00
3	3/31/2023	$-2,023,000.00
4	12/31/2022	$-7,066,000.00
5	9/30/2022	$-36,000.00
6	6/30/2022	$-1,164,000.00
7	3/31/2022	$-2,315,000.00
8	12/31/2021	$19,887,000.00
9	9/30/2021	$-9,339,000.00
10	6/30/2021	$21,457,000.00
11	3/31/2021	$10,924,000.00
12	12/31/2020	$-219,862,000.00
13	9/30/2020	$6,144,000.00
14	6/30/2020	$-36,127,000.00
15	3/31/2020	$-211,807,000.00
16	12/31/2019	$30,494,000.00
17	9/30/2019	$9,448,000.00
18	6/30/2019	$16,583,000.00
19	3/31/2019	$9,694,000.00
20	12/31/2018	$2,619,000.00
21	9/30/2018	$3,938,000.00
22	6/30/2018	$-4,511,000.00
23	3/31/2018	$-12,725,000.00
24	12/31/2017	$3,893,000.00
25	9/30/2017	$16,211,000.00
26	6/30/2017	$-268,000.00
27	3/31/2017	$2,852,000.00
28	12/31/2016	$-48,909,000.00
29	9/30/2016	$-35,561,000.00
30	6/30/2016	$9,803,000.00
31	3/31/2016	$8,744,000.00
32	12/31/2015	$-22,848,000.00
33	9/30/2015	$-20,500,000.00
34	6/30/2015	$-26,308,000.00
35	3/31/2015	$8,735,000.00
36	12/31/2014	$64,113,000.00
37	9/30/2014	$21,512,000.00
38	6/30/2014	$33,642,000.00
39	3/31/2014	$19,888,000.00
40	12/31/2013	$52,267,000.00
41	9/30/2013	$24,844,000.00
42	6/30/2013	$25,031,000.00
43	3/31/2013	$18,140,000.00
44	12/31/2012	$83,692,000.00
45	9/30/2012	$22,802,000.00
46	6/30/2012	$40,013,000.00
47	3/31/2012	$25,043,000.00
48	12/31/2011	$25,307,000.00
49	9/30/2011	$26,182,000.00
50	6/30/2011	$-206,000.00
51	3/31/2011	$19,354,000.00
52	12/31/2010	$47,683,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$16,610,000.00
2	6/30/2023	$5,955,000.00
3	3/31/2023	$2,686,000.00
4	12/31/2022	$12,159,000.00
5	9/30/2022	$14,424,000.00
6	6/30/2022	$5,983,000.00
7	3/31/2022	$2,540,000.00
8	12/31/2021	$35,774,000.00
9	9/30/2021	$-4,462,000.00
10	6/30/2021	$27,613,000.00
11	3/31/2021	$13,512,000.00
12	12/31/2020	$-209,512,000.00
13	9/30/2020	$8,732,000.00
14	6/30/2020	$-33,540,000.00
15	3/31/2020	$-209,219,000.00
16	12/31/2019	$40,844,000.00
17	9/30/2019	$12,036,000.00
18	6/30/2019	$9,476,000.00
19	3/31/2019	$12,282,000.00
20	12/31/2018	$23,073,000.00
21	9/30/2018	$21,805,000.00
22	6/30/2018	$10,768,000.00
23	3/31/2018	$-33,000.00
24	12/31/2017	$31,557,000.00
25	9/30/2017	$34,058,000.00
26	6/30/2017	$14,417,000.00
27	3/31/2017	$8,765,000.00
28	12/31/2016	$-26,547,000.00
29	9/30/2016	$-19,197,000.00
30	6/30/2016	$20,215,000.00
31	3/31/2016	$13,091,000.00
32	12/31/2015	$4,812,000.00
33	9/30/2015	$1,798,000.00
34	6/30/2015	$-27,217,000.00
35	3/31/2015	$16,496,000.00
36	12/31/2014	$86,736,000.00
37	9/30/2014	$28,515,000.00
38	6/30/2014	$39,011,000.00
39	3/31/2014	$17,432,000.00
40	12/31/2013	$59,488,000.00
41	9/30/2013	$54,982,000.00
42	6/30/2013	$28,142,000.00
43	3/31/2013	$17,931,000.00
44	12/31/2012	$83,692,000.00
45	3/31/2012	$25,043,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$54,349,000.00
2	6/30/2023	$37,797,000.00
3	3/31/2023	$19,625,000.00
4	12/31/2022	$67,406,000.00
5	9/30/2022	$41,070,000.00
6	6/30/2022	$14,723,000.00
7	3/31/2022	$8,897,000.00
8	12/31/2021	$8,846,000.00
9	9/30/2021	$8,089,000.00
10	6/30/2021	$-2,849,000.00
11	3/31/2021	$732,000.00
12	12/31/2020	$54,687,000.00
13	9/30/2020	$68,881,000.00
14	6/30/2020	$46,396,000.00
15	3/31/2020	$22,161,000.00
16	12/31/2019	$21,663,000.00
17	9/30/2019	$4,037,000.00
18	6/30/2019	$5,335,000.00
19	3/31/2019	$6,392,000.00
20	12/31/2018	$24,049,000.00
21	9/30/2018	$17,572,000.00
22	6/30/2018	$12,091,000.00
23	3/31/2018	$6,054,000.00
24	12/31/2017	$33,789,000.00
25	12/31/2016	$77,014,000.00

Financials: DebtAndCapitalLeaseObligations

	Date	Value
1	9/30/2023	$1,738,829,000.00
2	6/30/2023	$1,749,199,000.00
3	3/31/2023	$1,810,767,000.00
4	12/31/2022	$1,867,033,000.00
5	9/30/2022	$1,914,461,000.00
6	6/30/2022	$1,841,965,000.00
7	3/31/2022	$1,626,204,000.00
8	12/31/2021	$1,814,424,000.00
9	9/30/2021	$1,602,602,000.00
10	6/30/2021	$1,345,444,000.00
11	3/31/2021	$1,307,649,000.00
12	12/31/2020	$1,304,727,000.00
13	9/30/2020	$1,476,924,000.00
14	6/30/2020	$1,536,090,000.00
15	3/31/2020	$1,724,932,000.00
16	12/31/2019	$1,872,577,000.00
17	9/30/2019	$1,887,426,000.00
18	6/30/2019	$1,935,265,000.00
19	3/31/2019	$1,620,441,000.00
20	12/31/2018	$1,554,223,000.00
21	9/30/2018	$1,422,906,000.00
22	6/30/2018	$1,319,646,000.00
23	3/31/2018	$1,222,386,000.00
24	12/31/2017	$1,163,485,000.00
25	9/30/2017	$1,172,094,000.00
26	6/30/2017	$1,069,339,000.00
27	3/31/2017	$1,177,195,000.00
28	12/31/2016	$1,191,456,000.00
29	9/30/2016	$1,401,842,000.00
30	6/30/2016	$1,575,219,000.00
31	3/31/2016	$1,602,025,000.00
32	12/31/2015	$1,621,713,000.00
33	9/30/2015	$1,880,891,000.00
34	6/30/2015	$1,827,461,000.00
35	3/31/2015	$1,924,598,000.00
36	12/31/2014	$1,716,871,000.00
37	9/30/2014	$1,590,958,000.00
38	6/30/2014	$1,579,834,000.00
39	12/31/2013	$1,319,810,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$1,754,781,000.00
2	6/30/2023	$1,765,900,000.00
3	3/31/2023	$1,829,310,000.00
4	12/31/2022	$1,884,879,000.00
5	9/30/2022	$1,933,010,000.00
6	6/30/2022	$1,862,341,000.00
7	3/31/2022	$1,648,016,000.00
8	12/31/2021	$1,840,052,000.00
9	9/30/2021	$1,619,906,000.00
10	6/30/2021	$1,367,056,000.00
11	3/31/2021	$1,330,571,000.00
12	12/31/2020	$1,330,985,000.00
13	9/30/2020	$1,506,209,000.00
14	6/30/2020	$1,555,462,000.00
15	3/31/2020	$1,747,028,000.00
16	12/31/2019	$1,891,796,000.00
17	9/30/2019	$1,910,030,000.00
18	6/30/2019	$1,961,217,000.00
19	3/31/2019	$1,642,886,000.00
20	12/31/2018	$1,579,170,000.00
21	9/30/2018	$1,449,002,000.00
22	6/30/2018	$1,346,553,000.00
23	3/31/2018	$1,244,184,000.00
24	12/31/2017	$1,187,384,000.00
25	9/30/2017	$1,199,322,000.00
26	6/30/2017	$1,080,191,000.00
27	3/31/2017	$1,190,530,000.00
28	12/31/2016	$1,191,456,000.00
29	9/30/2016	$1,420,083,000.00
30	6/30/2016	$1,593,902,000.00
31	3/31/2016	$1,625,599,000.00
32	12/31/2015	$1,621,713,000.00
33	9/30/2015	$1,909,030,000.00
34	6/30/2015	$1,853,054,000.00
35	3/31/2015	$1,952,765,000.00
36	12/31/2014	$1,716,871,000.00
37	9/30/2014	$1,609,194,000.00
38	6/30/2014	$1,592,846,000.00
39	3/31/2014	$1,516,551,000.00
40	12/31/2013	$1,336,026,000.00
41	12/31/2012	$1,810,524,000.00
42	12/31/2011	$55,900,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	9/30/2023	$335,441,000.00
2	6/30/2023	$315,529,000.00
3	3/31/2023	$377,202,000.00
4	12/31/2022	$434,422,000.00
5	9/30/2022	$482,802,000.00
6	6/30/2022	$363,291,000.00
7	3/31/2022	$148,926,000.00
8	12/31/2021	$63,339,000.00
9	9/30/2021	$358,061,000.00
10	6/30/2021	$63,291,000.00
11	3/31/2021	$169,333,000.00
12	12/31/2020	$41,572,000.00
13	9/30/2020	$122,570,000.00
14	6/30/2020	$231,764,000.00
15	3/31/2020	$451,969,000.00
16	12/31/2019	$919,805,000.00
17	9/30/2019	$799,513,000.00
18	6/30/2019	$767,392,000.00
19	3/31/2019	$965,131,000.00
20	12/31/2018	$850,440,000.00
21	9/30/2018	$602,226,000.00
22	6/30/2018	$416,593,000.00
23	12/31/2017	$477,917,000.00
24	8/31/2015	$223,700,000.00
25	2/28/2015	$282,100,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$15,952,000.00
2	6/30/2023	$16,701,000.00
3	3/31/2023	$18,543,000.00
4	12/31/2022	$17,846,000.00
5	9/30/2022	$18,549,000.00
6	6/30/2022	$20,376,000.00
7	3/31/2022	$21,812,000.00
8	12/31/2021	$25,628,000.00
9	9/30/2021	$17,304,000.00
10	6/30/2021	$21,612,000.00
11	3/31/2021	$22,922,000.00
12	12/31/2020	$26,258,000.00
13	9/30/2020	$29,285,000.00
14	6/30/2020	$19,372,000.00
15	3/31/2020	$22,096,000.00
16	12/31/2019	$19,219,000.00
17	9/30/2019	$22,604,000.00
18	6/30/2019	$25,952,000.00
19	3/31/2019	$22,445,000.00
20	12/31/2018	$24,947,000.00
21	9/30/2018	$26,096,000.00
22	6/30/2018	$26,907,000.00
23	12/31/2017	$23,899,000.00

Financials: DepreciationAmortizationAndAccretionNet

	Date	Value
1	9/30/2023	$3,996,000.00
2	6/30/2023	$2,683,000.00
3	3/31/2023	$1,371,000.00
4	12/31/2022	$7,491,000.00
5	9/30/2022	$7,091,000.00
6	6/30/2022	$5,364,000.00
7	3/31/2022	$3,508,000.00
8	12/31/2021	$13,988,000.00
9	9/30/2021	$11,943,000.00
10	6/30/2021	$8,890,000.00
11	3/31/2021	$2,366,000.00
12	12/31/2020	$6,524,000.00
13	9/30/2020	$4,298,000.00
14	6/30/2020	$2,494,000.00
15	3/31/2020	$747,000.00
16	12/31/2019	$3,399,000.00
17	9/30/2019	$1,884,000.00
18	6/30/2019	$1,293,000.00
19	3/31/2019	$446,000.00
20	12/31/2018	$2,908,000.00
21	9/30/2018	$1,919,000.00
22	6/30/2018	$980,000.00
23	3/31/2018	$916,000.00
24	12/31/2017	$3,150,000.00
25	12/31/2016	$-16,458,000.00
26	12/31/2015	$13,812,000.00
27	12/31/2014	$2,805,000.00
28	12/31/2013	$14,362,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$68,000.00
2	6/30/2023	$46,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$85,000.00
5	9/30/2022	$64,000.00
6	6/30/2022	$43,000.00
7	3/31/2022	$22,000.00
8	12/31/2021	$94,000.00
9	9/30/2021	$16,000.00
10	6/30/2021	$15,000.00
11	3/31/2021	$44,000.00
12	12/31/2020	$49,000.00
13	9/30/2020	$34,000.00
14	6/30/2020	$22,000.00
15	3/31/2020	$15,000.00
16	12/31/2019	$47,000.00
17	9/30/2019	$8,000.00
18	6/30/2019	$7,000.00
19	3/31/2019	$24,000.00
20	12/31/2018	$77,000.00
21	9/30/2018	$68,000.00
22	6/30/2018	$32,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	$139,000.00
25	9/30/2017	$126,000.00
26	6/30/2017	$32,000.00
27	3/31/2017	$68,000.00
28	12/31/2016	$1,566,000.00
29	9/30/2016	$1,234,000.00
30	6/30/2016	$1,145,000.00
31	3/31/2016	$509,000.00
32	12/31/2015	$4,245,000.00
33	9/30/2015	$1,814,000.00
34	6/30/2015	$621,000.00
35	3/31/2015	$565,000.00
36	12/31/2014	$2,737,000.00
37	9/30/2014	$2,158,000.00
38	6/30/2014	$760,000.00
39	3/31/2014	$836,000.00
40	12/31/2013	$3,855,000.00
41	9/30/2013	$904,000.00
42	6/30/2013	$2,137,000.00
43	3/31/2013	$1,138,000.00
44	12/31/2012	$5,885,000.00
45	9/30/2012	$1,249,000.00
46	6/30/2012	$2,725,000.00
47	3/31/2012	$1,361,000.00
48	12/31/2011	$4,619,000.00
49	9/30/2011	$2,865,000.00
50	6/30/2011	$1,009,000.00
51	3/31/2011	$253,000.00
52	12/31/2010	--
53	12/31/2009	--

Financials: DividendsPayableCurrent

	Date	Value
1	9/30/2023	$3,262,000.00
2	6/30/2023	$3,262,000.00
3	3/31/2023	$3,262,000.00
4	12/31/2022	$3,262,000.00
5	9/30/2022	$3,262,000.00
6	6/30/2022	$3,262,000.00
7	3/31/2022	$3,262,000.00
8	12/31/2021	$3,262,000.00
9	9/30/2021	$3,260,000.00
10	6/30/2021	$2,706,000.00
11	3/31/2021	$1,725,000.00
12	12/31/2020	$1,725,000.00
13	9/30/2020	$6,900,000.00
14	6/30/2020	$4,313,000.00
15	3/31/2020	$1,725,000.00
16	12/31/2019	$10,492,000.00
17	9/30/2019	$9,693,000.00
18	6/30/2019	$8,896,000.00
19	3/31/2019	$8,098,000.00
20	12/31/2018	$7,265,000.00
21	9/30/2018	$6,474,000.00
22	6/30/2018	$4,891,000.00
23	3/31/2018	$3,308,000.00
24	12/31/2017	$5,581,000.00
25	9/30/2017	$5,576,000.00
26	6/30/2017	$5,577,000.00
27	3/31/2017	$5,577,000.00
28	12/31/2016	$5,560,000.00
29	9/30/2016	$17,022,000.00
30	6/30/2016	$17,060,000.00
31	3/31/2016	$17,125,000.00
32	12/31/2015	$17,351,000.00
33	9/30/2015	$24,744,000.00
34	6/30/2015	$25,504,000.00
35	3/31/2015	$25,521,000.00
36	12/31/2014	$30,592,000.00
37	9/30/2014	$30,340,000.00
38	6/30/2014	$28,697,000.00
39	3/31/2014	$27,601,000.00
40	12/31/2013	$27,023,000.00
41	9/30/2013	$26,796,000.00
42	6/30/2013	$26,694,000.00
43	3/31/2013	$22,731,000.00
44	12/31/2012	$21,655,000.00
45	9/30/2012	$20,136,000.00
46	6/30/2012	$17,279,000.00
47	3/31/2012	$17,000,000.00
48	12/31/2011	$19,979,000.00
49	12/31/2010	$14,555,000.00

Financials: DueFromRelatedParties

	Date	Value
1	6/30/2023	$11,125,000.00
2	3/31/2023	$11,200,000.00
3	12/31/2022	$11,275,000.00
4	9/30/2022	$11,350,000.00
5	6/30/2022	$11,450,000.00
6	3/31/2022	$11,525,000.00
7	12/31/2021	$11,575,000.00
8	9/30/2021	$11,675,000.00
9	6/30/2021	$11,750,000.00
10	3/31/2021	$11,825,000.00
11	12/31/2020	$11,875,000.00
12	9/30/2020	$11,975,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$261,000.00
2	3/31/2023	$679,000.00
3	12/31/2022	$898,000.00
4	9/30/2022	$556,000.00
5	6/30/2022	$558,000.00
6	3/31/2022	$557,000.00
7	12/31/2021	$561,000.00
8	9/30/2021	$1,128,000.00
9	6/30/2021	$495,000.00
10	3/31/2021	$442,000.00
11	12/31/2020	$442,000.00
12	9/30/2020	$442,000.00
13	12/31/2019	$701,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.15
2	6/30/2023	$-0.19
3	3/31/2023	$-0.28
4	12/31/2022	$-1.00
5	9/30/2022	$-0.15
6	6/30/2022	$-0.23
7	3/31/2022	$-0.30
8	12/31/2021	$0.77
9	9/30/2021	$1.09
10	6/30/2021	$2.06
11	3/31/2021	$1.03
12	12/31/2020	$-19.33
13	9/30/2020	$0.17
14	6/30/2020	$-3.41
15	3/31/2020	$-18.89
16	12/31/2019	$2.45
17	9/30/2019	$0.32
18	6/30/2019	$0.38
19	3/31/2019	$0.18
20	12/31/2018	$0.22
21	9/30/2018	$-0.01
22	6/30/2018	$0.20
23	3/31/2018	$-0.40
24	12/31/2017	$0.18
25	9/30/2017	$0.58
26	6/30/2017	$0.08
27	3/31/2017	$0.09
28	12/31/2016	$-0.31
29	9/30/2016	$-1.42
30	6/30/2016	$-0.05
31	3/31/2016	$0.32
32	12/31/2015	$0.03
33	9/30/2015	$-0.45
34	6/30/2015	$-0.94
35	3/31/2015	$0.29
36	12/31/2014	$0.05
37	9/30/2014	$1.17
38	6/30/2014	$0.12
39	3/31/2014	$0.48
40	12/31/2013	$-0.01
41	9/30/2013	$0.18
42	6/30/2013	$0.16
43	3/31/2013	$0.11
44	12/31/2012	$0.71
45	9/30/2012	$0.20
46	6/30/2012	$0.20
47	3/31/2012	$0.18
48	12/31/2011	$0.54
49	9/30/2011	$0.20
50	6/30/2011	$0.34
51	3/31/2011	$0.22
52	12/31/2010	$0.41
53	12/31/2009	$0.25

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.15
2	6/30/2023	$-0.19
3	3/31/2023	$-0.28
4	12/31/2022	$-1.00
5	9/30/2022	$-0.15
6	6/30/2022	$-0.23
7	3/31/2022	$-0.30
8	12/31/2021	$1.85
9	9/30/2021	$-1.03
10	6/30/2021	$1.04
11	3/31/2021	$1.03
12	12/31/2020	$1.95
13	9/30/2020	$-7.16
14	6/30/2020	$-3.41
15	3/31/2020	$-18.89
16	12/31/2019	$2.43
17	9/30/2019	$0.69
18	6/30/2019	$0.20
19	3/31/2019	$0.18
20	12/31/2018	$0.22
21	9/30/2018	$-0.01
22	6/30/2018	$-0.21
23	3/31/2018	$-0.40
24	12/31/2017	$0.18
25	9/30/2017	$0.57
26	6/30/2017	$0.08
27	3/31/2017	$0.09
28	12/31/2016	$-1.73
29	9/30/2016	$-1.69
30	6/30/2016	$-0.05
31	3/31/2016	$0.31
32	12/31/2015	$0.03
33	9/30/2015	$-0.45
34	6/30/2015	$-0.94
35	3/31/2015	$0.28
36	12/31/2014	$0.34
37	9/30/2014	$1.15
38	6/30/2014	$0.11
39	3/31/2014	$0.48
40	12/31/2013	$0.33
41	9/30/2013	$0.18
42	6/30/2013	$0.16
43	3/31/2013	$0.11
44	12/31/2012	$0.14
45	9/30/2012	$0.57
46	6/30/2012	$0.20
47	3/31/2012	$0.18
48	12/31/2011	$0.53
49	9/30/2011	$0.54
50	6/30/2011	$0.13
51	3/31/2011	$0.22
52	12/31/2010	$0.41
53	12/31/2009	$0.25

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	9/30/2023	$2,100,000.00
2	6/30/2023	$1,600,000.00
3	3/31/2023	$894,000.00
4	12/31/2022	$744,000.00
5	9/30/2022	$2,600,000.00
6	6/30/2022	$1,700,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions

	Date	Value
1	9/30/2023	$2,400,000.00
2	6/30/2023	$2,900,000.00
3	3/31/2023	$3,600,000.00
4	12/31/2022	$4,500,000.00
5	9/30/2022	$5,400,000.00
6	6/30/2022	$6,300,000.00
7	3/31/2022	$3,400,000.00
8	12/31/2021	$4,100,000.00
9	9/30/2021	$4,900,000.00
10	6/30/2021	$5,700,000.00

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	9/30/2023	$27,634,000.00
2	6/30/2023	$25,651,000.00
3	3/31/2023	$23,899,000.00
4	12/31/2022	$18,803,000.00
5	9/30/2022	$7,850,000.00
6	6/30/2022	$5,230,000.00
7	3/31/2022	$4,706,000.00
8	12/31/2021	$8,805,000.00
9	9/30/2021	$18,863,000.00
10	6/30/2021	$18,326,000.00
11	3/31/2021	$28,669,000.00
12	12/31/2020	$34,310,000.00
13	9/30/2020	$52,943,000.00
14	6/30/2020	$61,091,000.00
15	3/31/2020	$20,641,000.00
16	12/31/2019	$1,460,000.00
17	12/31/2018	$1,401,000.00
18	9/30/2018	$1,736,000.00
19	6/30/2018	$4,529,000.00
20	3/31/2018	$4,529,000.00
21	12/31/2017	$5,328,000.00
22	9/30/2017	$4,077,000.00
23	12/31/2016	$4,294,000.00
24	9/30/2016	$9,433,000.00
25	6/30/2016	$1,436,000.00
26	3/31/2016	$4,155,000.00
27	12/31/2015	$43,586,000.00
28	9/30/2015	$47,284,000.00
29	6/30/2015	$46,319,000.00
30	3/31/2015	$7,385,000.00
31	12/31/2014	$4,613,000.00
32	9/30/2014	$4,507,000.00
33	6/30/2014	$6,539,000.00
34	3/31/2014	$6,585,000.00
35	12/31/2013	$13,807,000.00
36	9/30/2013	$12,865,000.00
37	6/30/2013	$14,131,000.00
38	3/31/2013	$16,976,000.00
39	12/31/2012	$17,691,000.00
40	9/30/2012	$12,847,000.00
41	6/30/2012	$12,376,000.00
42	12/31/2011	$27,518,000.00
43	12/31/2010	$34,303,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	9/30/2023	$948,000.00
2	6/30/2023	$948,000.00
3	12/31/2022	$2,297,000.00
4	9/30/2022	$2,297,000.00
5	12/31/2021	$4,243,000.00
6	6/30/2018	--
7	3/31/2018	--
8	12/31/2017	$3,000.00
9	9/30/2017	--
10	12/31/2016	$-402,000.00
11	9/30/2016	$15,761,000.00
12	6/30/2016	$16,075,000.00
13	3/31/2016	$1,257,000.00
14	12/31/2015	$2,175,000.00
15	9/30/2015	$1,209,000.00
16	6/30/2015	$1,094,000.00
17	3/31/2015	$1,328,000.00
18	12/31/2014	$10,998,000.00
19	9/30/2014	$6,625,000.00
20	6/30/2014	$3,390,000.00
21	3/31/2014	$3,262,000.00
22	12/31/2013	$6,904,000.00
23	9/30/2013	$5,367,000.00
24	6/30/2013	$3,360,000.00
25	3/31/2013	$1,757,000.00
26	12/31/2012	$26,645,000.00
27	9/30/2012	$22,642,000.00
28	6/30/2012	$-21,573,000.00
29	12/31/2011	$20,681,000.00

Financials: FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	9/30/2023	$948,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	9/30/2023	$961,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$1,200,000.00
4	12/31/2022	$1,300,000.00
5	9/30/2022	$1,600,000.00
6	6/30/2022	$2,000,000.00
7	3/31/2022	$401,000.00
8	12/31/2021	$1,200,000.00
9	9/30/2021	$375,000.00
10	6/30/2021	$375,000.00
11	3/31/2021	$375,000.00
12	12/31/2020	$375,000.00
13	12/31/2016	$213,000.00
14	6/30/2016	$1,500,000.00
15	3/31/2016	$1,500,000.00
16	12/31/2015	$1,500,000.00
17	9/30/2015	$2,000,000.00
18	6/30/2015	$2,000,000.00
19	3/31/2015	$2,000,000.00
20	12/31/2014	$2,100,000.00
21	9/30/2014	$2,100,000.00
22	6/30/2014	$2,100,000.00
23	3/31/2014	$2,100,000.00
24	12/31/2013	$2,100,000.00
25	9/30/2013	$1,900,000.00
26	6/30/2013	$1,900,000.00
27	3/31/2013	$1,900,000.00
28	12/31/2012	$1,900,000.00
29	9/30/2012	$2,700,000.00
30	6/30/2012	$2,700,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$243,000.00
2	6/30/2023	$768,000.00
3	3/31/2023	$1,300,000.00
4	9/30/2022	$2,300,000.00
5	6/30/2022	$2,400,000.00
6	3/31/2022	$1,200,000.00
7	9/30/2021	$375,000.00
8	6/30/2021	$375,000.00
9	3/31/2021	$375,000.00
10	9/30/2016	$299,000.00
11	9/30/2012	$3,400,000.00
12	6/30/2012	$3,300,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	9/30/2023	$748,000.00
2	6/30/2023	$748,000.00
3	12/31/2022	$1,000,000.00
4	12/31/2021	$210,000.00
5	12/31/2020	$210,000.00
6	9/30/2016	--
7	6/30/2016	$515,000.00
8	3/31/2016	$515,000.00
9	12/31/2015	$515,000.00
10	9/30/2015	$1,000,000.00
11	6/30/2015	$1,000,000.00
12	3/31/2015	$1,000,000.00
13	12/31/2014	$1,600,000.00
14	9/30/2014	$1,600,000.00
15	6/30/2014	$1,600,000.00
16	3/31/2014	$1,600,000.00
17	12/31/2013	$1,600,000.00
18	9/30/2013	--
19	6/30/2013	--
20	3/31/2013	$1,800,000.00
21	12/31/2012	$1,800,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	9/30/2023	$748,000.00
2	6/30/2023	$748,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,000,000.00
5	9/30/2022	$1,000,000.00
6	6/30/2022	$1,200,000.00
7	3/31/2022	$210,000.00
8	12/31/2021	$210,000.00
9	9/30/2021	$210,000.00
10	6/30/2021	$210,000.00
11	3/31/2021	$210,000.00
12	12/31/2020	$210,000.00
13	9/30/2016	--
14	6/30/2016	$514,000.00
15	3/31/2016	$514,000.00
16	12/31/2015	$514,000.00
17	9/30/2015	$1,600,000.00
18	6/30/2015	$1,600,000.00
19	3/31/2015	$1,600,000.00
20	12/31/2014	$1,800,000.00
21	9/30/2014	$1,800,000.00
22	6/30/2014	$1,800,000.00
23	3/31/2014	$1,800,000.00
24	12/31/2013	$1,800,000.00
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	$1,800,000.00
28	12/31/2012	$1,800,000.00
29	9/30/2012	$2,500,000.00
30	6/30/2012	$2,500,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	9/30/2023	$748,000.00
2	6/30/2023	$1,000,000.00
3	3/31/2023	$1,000,000.00
4	12/31/2022	$1,100,000.00
5	9/30/2022	$1,100,000.00
6	6/30/2022	$1,300,000.00
7	3/31/2022	$210,000.00
8	12/31/2021	$244,000.00
9	9/30/2021	$210,000.00
10	6/30/2021	$210,000.00
11	3/31/2021	$210,000.00
12	12/31/2020	$355,000.00
13	9/30/2016	--
14	6/30/2016	$1,200,000.00
15	3/31/2016	$1,200,000.00
16	12/31/2015	$1,200,000.00
17	9/30/2015	$1,800,000.00
18	6/30/2015	$1,800,000.00
19	3/31/2015	$1,800,000.00
20	12/31/2014	$1,800,000.00
21	9/30/2014	$1,800,000.00
22	6/30/2014	$1,800,000.00
23	3/31/2014	$1,800,000.00
24	12/31/2013	$1,800,000.00
25	9/30/2013	--
26	6/30/2013	--
27	3/31/2013	$1,800,000.00
28	12/31/2012	$1,800,000.00
29	9/30/2012	$2,600,000.00
30	6/30/2012	$2,600,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	9/30/2023	$793,000.00
2	6/30/2023	$1,100,000.00
3	3/31/2023	$1,100,000.00
4	12/31/2022	$1,200,000.00
5	9/30/2022	$1,200,000.00
6	6/30/2022	$1,400,000.00
7	3/31/2022	$244,000.00
8	12/31/2021	$401,000.00
9	9/30/2021	$355,000.00
10	6/30/2021	$355,000.00
11	3/31/2021	$355,000.00
12	12/31/2020	$375,000.00
13	9/30/2016	$213,000.00
14	6/30/2016	$1,300,000.00
15	3/31/2016	$1,300,000.00
16	12/31/2015	$1,300,000.00
17	9/30/2015	$1,800,000.00
18	6/30/2015	$1,800,000.00
19	3/31/2015	$1,800,000.00
20	12/31/2014	$2,000,000.00
21	9/30/2014	$2,000,000.00
22	6/30/2014	$2,000,000.00
23	3/31/2014	$2,000,000.00
24	12/31/2013	$2,000,000.00
25	9/30/2013	$1,800,000.00
26	6/30/2013	$1,800,000.00
27	3/31/2013	$1,800,000.00
28	12/31/2012	$1,800,000.00
29	9/30/2012	$2,700,000.00
30	6/30/2012	$2,600,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	2/28/2023	$745,000.00
2	9/30/2022	$1,900,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-460,000.00
4	9/30/2022	$-460,000.00
5	6/30/2022	$-460,000.00
6	3/31/2022	$-460,000.00
7	12/31/2021	$-9,006,000.00
8	9/30/2021	$-9,006,000.00
9	9/30/2020	--
10	12/31/2018	--
11	9/30/2018	--
12	12/31/2017	$-10,365,000.00
13	9/30/2017	$-10,365,000.00
14	6/30/2017	$58,000.00
15	3/31/2017	$-21,000.00
16	12/31/2016	--
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$-1,403,000.00
21	9/30/2015	$-1,403,000.00
22	6/30/2015	$-1,071,000.00
23	3/31/2015	$-900,000.00
24	12/31/2014	$-4,442,000.00
25	9/30/2014	$-2,469,000.00
26	6/30/2014	$-602,000.00
27	3/31/2014	$-69,000.00
28	12/31/2013	--
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	--
32	12/31/2012	$16,699,000.00
33	9/30/2012	--
34	6/30/2012	$5,464,000.00
35	12/31/2011	$3,875,000.00
36	9/30/2011	$3,875,000.00
37	6/30/2011	--
38	12/31/2010	$34,610,000.00
39	12/31/2009	$44,546,000.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	9/30/2023	$745,000.00
2	6/30/2023	$745,000.00
3	3/31/2023	$745,000.00
4	12/31/2022	$1,870,000.00
5	9/30/2022	$1,870,000.00
6	6/30/2022	--
7	12/31/2018	--
8	12/31/2017	--
9	9/30/2017	--
10	6/30/2017	--
11	12/31/2016	$64,000.00
12	9/30/2016	$28,000.00
13	6/30/2016	$-3,000.00
14	3/31/2016	$-3,000.00
15	12/31/2015	$206,000.00
16	9/30/2015	$-19,000.00
17	6/30/2015	--
18	3/31/2015	$-22,000.00
19	12/31/2014	$6,127,000.00
20	9/30/2014	$2,973,000.00
21	6/30/2014	$3,000,000.00
22	4/30/2014	$3,000,000.00
23	3/31/2014	--
24	12/31/2013	$16,600,000.00
25	9/30/2013	$16,607,000.00
26	6/30/2013	--
27	12/31/2012	--
28	12/31/2011	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$7,573,000.00
2	6/30/2023	$5,327,000.00
3	3/31/2023	$2,979,000.00
4	12/31/2022	$10,575,000.00
5	9/30/2022	$7,938,000.00
6	6/30/2022	$5,810,000.00
7	3/31/2022	$3,457,000.00
8	12/31/2021	$11,602,000.00
9	9/30/2021	$2,664,000.00
10	6/30/2021	$5,869,000.00
11	3/31/2021	$3,153,000.00
12	12/31/2020	$14,335,000.00
13	9/30/2020	$5,295,000.00
14	6/30/2020	$2,875,000.00
15	3/31/2020	$3,382,000.00
16	12/31/2019	$10,392,000.00
17	9/30/2019	$7,158,000.00
18	6/30/2019	$2,495,000.00
19	3/31/2019	$2,577,000.00
20	12/31/2018	$10,666,000.00
21	9/30/2018	$2,336,000.00
22	6/30/2018	$5,607,000.00
23	3/31/2018	$3,060,000.00
24	12/31/2017	$15,846,000.00
25	9/30/2017	$4,336,000.00
26	6/30/2017	$7,443,000.00
27	3/31/2017	$3,863,000.00
28	12/31/2016	$15,197,000.00
29	9/30/2016	$3,507,000.00
30	6/30/2016	$11,153,000.00
31	3/31/2016	$3,642,000.00
32	12/31/2015	$16,346,000.00
33	9/30/2015	$29,641,000.00
34	6/30/2015	$19,605,000.00
35	3/31/2015	$10,971,000.00
36	12/31/2014	$34,861,000.00
37	9/30/2014	$30,936,000.00
38	6/30/2014	$7,589,000.00
39	3/31/2014	$2,840,000.00
40	12/31/2013	$14,507,000.00
41	9/30/2013	$2,898,000.00
42	6/30/2013	$2,382,000.00
43	3/31/2013	$3,481,000.00
44	12/31/2012	$4,434,000.00
45	9/30/2012	$3,377,000.00
46	6/30/2012	$1,470,000.00
47	3/31/2012	$1,063,000.00
48	12/31/2011	$8,399,000.00
49	9/30/2011	$3,194,000.00
50	6/30/2011	$1,921,000.00
51	3/31/2011	$800,000.00
52	12/31/2010	$3,015,000.00
53	12/31/2009	$1,764,000.00

Financials: ImpairedFinancingReceivableRecordedInvestment

	Date	Value
1	9/30/2023	$21,800,000.00
2	9/30/2022	$29,800,000.00
3	6/30/2022	$21,800,000.00
4	3/31/2022	$22,000,000.00
5	12/31/2021	$30,400,000.00
6	9/30/2017	$7,000,000.00
7	6/30/2017	$7,000,000.00
8	3/31/2017	$7,000,000.00
9	12/31/2016	$7,000,000.00
10	9/30/2016	$38,133,000.00
11	6/30/2016	$38,133,000.00
12	3/31/2016	$38,133,000.00
13	12/31/2015	$171,251,000.00
14	9/30/2015	$177,204,000.00
15	6/30/2015	$177,661,000.00
16	3/31/2015	$173,992,000.00
17	12/31/2014	$169,612,000.00
18	9/30/2014	$175,140,000.00
19	6/30/2014	$181,395,000.00
20	3/31/2014	$204,433,000.00
21	12/31/2013	$204,005,000.00
22	9/30/2013	$200,577,000.00
23	6/30/2013	$211,243,000.00
24	3/31/2013	$189,198,000.00
25	12/31/2012	$189,249,000.00
26	9/30/2012	$179,890,000.00
27	6/30/2012	$103,535,000.00
28	12/31/2011	$123,551,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$15,547,000.00
2	6/30/2023	$7,980,000.00
3	3/31/2023	$2,288,000.00
4	9/30/2022	$13,372,000.00
5	6/30/2022	$7,886,000.00
6	3/31/2022	$2,364,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$101,000.00
2	6/30/2023	$101,000.00
3	3/31/2023	$101,000.00
4	12/31/2022	$228,000.00
5	9/30/2022	$180,000.00
6	6/30/2022	$180,000.00
7	3/31/2022	$180,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$129,000.00
2	6/30/2023	$129,000.00
3	3/31/2023	$-5,000.00
4	12/31/2022	$336,000.00
5	9/30/2022	$280,000.00
6	6/30/2022	$280,000.00
7	3/31/2022	$280,000.00
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	12/31/2018	$-343,000.00
19	9/30/2018	$-31,000.00
20	6/30/2018	$1,000.00
21	3/31/2018	$-32,000.00
22	12/31/2017	$6,613,000.00
23	9/30/2017	$4,464,000.00
24	6/30/2017	$1,474,000.00
25	3/31/2017	$1,499,000.00
26	12/31/2016	$10,992,000.00
27	9/30/2016	$8,939,000.00
28	6/30/2016	$-3,488,000.00
29	3/31/2016	$4,000.00
30	12/31/2015	$1,354,000.00
31	9/30/2015	$-1,796,000.00
32	6/30/2015	$4,765,000.00
33	3/31/2015	$1,847,000.00
34	12/31/2014	$-2,212,000.00
35	9/30/2014	$-667,000.00
36	6/30/2014	$-446,000.00
37	3/31/2014	$16,000.00
38	12/31/2013	$-1,041,000.00
39	9/30/2013	$4,221,000.00
40	6/30/2013	$3,499,000.00
41	3/31/2013	$1,762,000.00
42	12/31/2012	$14,602,000.00
43	9/30/2012	$3,979,000.00
44	6/30/2012	$384,000.00
45	3/31/2012	$2,615,000.00
46	12/31/2011	$12,036,000.00
47	9/30/2011	$1,289,000.00
48	6/30/2011	$1,171,000.00
49	3/31/2011	$1,809,000.00
50	12/31/2010	$5,721,000.00
51	12/31/2009	$-2,000.00

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	9/30/2023	$-5,681,000.00
2	6/30/2023	$-5,271,000.00
3	3/31/2023	$-198,000.00
4	9/30/2022	$3,761,000.00
5	6/30/2022	$170,000.00
6	3/31/2022	$3,440,000.00
7	9/30/2021	$-3,105,000.00
8	6/30/2021	$-4,731,000.00
9	3/31/2021	$-564,000.00
10	6/30/2019	$4,462,000.00
11	3/31/2019	$6,287,000.00
12	6/30/2018	$-6,035,000.00
13	3/31/2018	$-5,119,000.00
14	9/30/2012	$8,035,000.00
15	6/30/2012	$14,101,000.00
16	3/31/2012	$15,274,000.00
17	9/30/2011	$-2,619,000.00
18	6/30/2011	$-14,635,000.00
19	3/31/2011	$-17,815,000.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$8,125,000.00
2	6/30/2023	$8,376,000.00
3	3/31/2023	$8,628,000.00
4	12/31/2022	$8,880,000.00
5	9/30/2022	$9,131,000.00
6	6/30/2022	$12,170,000.00
7	3/31/2022	$2,987,000.00
8	12/31/2021	$3,877,000.00
9	9/30/2021	$3,041,000.00
10	6/30/2021	$3,125,000.00
11	3/31/2021	$3,210,000.00
12	12/31/2020	$3,294,000.00
13	3/31/2012	$18,831,000.00
14	12/31/2011	$19,813,000.00
15	12/31/2010	--

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	9/30/2023	$140,685,000.00
2	6/30/2023	$92,477,000.00
3	3/31/2023	$45,329,000.00
4	12/31/2022	$126,274,000.00
5	9/30/2022	$83,760,000.00
6	6/30/2022	$49,695,000.00
7	3/31/2022	$22,676,000.00
8	12/31/2021	$101,032,000.00
9	9/30/2021	$23,986,000.00
10	6/30/2021	$25,793,000.00
11	3/31/2021	$24,749,000.00
12	12/31/2020	$23,072,000.00
13	9/30/2020	$85,171,000.00
14	6/30/2020	$27,243,000.00
15	3/31/2020	$33,290,000.00
16	12/31/2019	$144,886,000.00
17	9/30/2019	$110,362,000.00
18	6/30/2019	$37,138,000.00
19	3/31/2019	$33,932,000.00
20	12/31/2018	$122,779,000.00
21	9/30/2018	$87,453,000.00
22	6/30/2018	$29,660,000.00
23	3/31/2018	$25,957,000.00
24	12/31/2017	$99,318,000.00
25	9/30/2017	$73,089,000.00
26	6/30/2017	$23,635,000.00
27	3/31/2017	$25,471,000.00
28	12/31/2016	$30,124,000.00
29	9/30/2016	$82,531,000.00
30	6/30/2016	$28,447,000.00
31	3/31/2016	$27,016,000.00
32	12/31/2015	$34,332,000.00
33	9/30/2015	$110,210,000.00
34	6/30/2015	$28,259,000.00
35	3/31/2015	$37,642,000.00
36	12/31/2014	$126,907,000.00
37	9/30/2014	$91,518,000.00
38	6/30/2014	$57,677,000.00
39	3/31/2014	$27,085,000.00
40	12/31/2013	$117,976,000.00
41	9/30/2013	$28,464,000.00
42	6/30/2013	$64,035,000.00
43	3/31/2013	$33,320,000.00
44	12/31/2012	$133,330,000.00
45	9/30/2012	$29,912,000.00
46	6/30/2012	$29,921,000.00
47	3/31/2012	$29,849,000.00
48	12/31/2011	$110,194,000.00
49	9/30/2011	$76,636,000.00
50	6/30/2011	$50,491,000.00
51	3/31/2011	$25,229,000.00
52	12/31/2010	$103,911,000.00
53	12/31/2009	$97,593,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2023	$766,000.00

Financials: InterestExpense

	Date	Value
1	9/30/2023	$97,372,000.00
2	6/30/2023	$63,817,000.00
3	3/31/2023	$31,375,000.00
4	12/31/2022	$82,324,000.00
5	9/30/2022	$53,591,000.00
6	6/30/2022	$30,652,000.00
7	3/31/2022	$14,907,000.00
8	12/31/2021	$61,575,000.00
9	9/30/2021	$14,534,000.00
10	6/30/2021	$32,426,000.00
11	3/31/2021	$13,724,000.00
12	12/31/2020	$58,008,000.00
13	9/30/2020	$13,033,000.00
14	6/30/2020	$12,547,000.00
15	3/31/2020	$18,394,000.00
16	12/31/2019	$83,837,000.00
17	9/30/2019	$63,688,000.00
18	6/30/2019	$21,581,000.00
19	3/31/2019	$19,395,000.00
20	12/31/2018	$19,751,000.00
21	9/30/2018	$47,865,000.00
22	6/30/2018	$16,159,000.00
23	3/31/2018	$14,384,000.00
24	12/31/2017	$57,657,000.00
25	9/30/2017	$42,454,000.00
26	6/30/2017	$28,601,000.00
27	3/31/2017	$14,254,000.00
28	12/31/2016	$53,747,000.00
29	9/30/2016	$46,581,000.00
30	6/30/2016	$26,748,000.00
31	3/31/2016	$15,771,000.00
32	12/31/2015	$15,343,000.00
33	9/30/2015	$16,330,000.00
34	6/30/2015	$13,637,000.00
35	3/31/2015	$14,902,000.00
36	12/31/2014	$13,726,000.00
37	9/30/2014	$31,746,000.00
38	6/30/2014	$20,238,000.00
39	3/31/2014	$9,627,000.00
40	12/31/2013	$61,010,000.00
41	9/30/2013	$11,762,000.00
42	6/30/2013	$22,299,000.00
43	3/31/2013	$11,165,000.00
44	12/31/2012	$17,332,000.00
45	9/30/2012	$8,208,000.00
46	6/30/2012	$8,936,000.00
47	3/31/2012	$8,383,000.00
48	12/31/2011	$30,431,000.00
49	9/30/2011	$7,175,000.00
50	6/30/2011	$13,995,000.00
51	3/31/2011	$6,932,000.00
52	12/31/2010	$36,466,000.00
53	12/31/2009	$45,427,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	9/30/2023	$43,313,000.00
2	6/30/2023	$28,660,000.00
3	3/31/2023	$13,954,000.00
4	12/31/2022	$43,950,000.00
5	9/30/2022	$30,169,000.00
6	6/30/2022	$19,043,000.00
7	3/31/2022	$7,769,000.00
8	12/31/2021	$39,457,000.00
9	9/30/2021	$27,568,000.00
10	6/30/2021	$7,091,000.00
11	3/31/2021	$11,025,000.00
12	12/31/2020	$9,038,000.00
13	9/30/2020	$11,605,000.00
14	6/30/2020	$14,696,000.00
15	3/31/2020	$14,896,000.00
16	12/31/2019	$61,049,000.00
17	9/30/2019	$46,674,000.00
18	6/30/2019	$15,557,000.00
19	3/31/2019	$14,537,000.00
20	12/31/2018	$55,163,000.00
21	9/30/2018	$39,588,000.00
22	6/30/2018	$13,501,000.00
23	3/31/2018	$11,573,000.00
24	12/31/2017	$11,026,000.00
25	9/30/2017	$30,635,000.00
26	6/30/2017	$9,288,000.00
27	3/31/2017	$11,217,000.00
28	12/31/2016	$16,778,000.00
29	9/30/2016	$13,454,000.00
30	6/30/2016	$19,366,000.00
31	3/31/2016	$13,714,000.00
32	12/31/2015	$18,989,000.00
33	9/30/2015	$64,876,000.00
34	6/30/2015	$14,622,000.00
35	3/31/2015	$22,740,000.00
36	12/31/2014	$81,434,000.00
37	9/30/2014	$59,772,000.00
38	6/30/2014	$19,982,000.00
39	3/31/2014	$17,458,000.00
40	12/31/2013	$-1,472,000.00
41	9/30/2013	$16,702,000.00
42	6/30/2013	$19,581,000.00
43	3/31/2013	$22,155,000.00
44	12/31/2012	$26,517,000.00
45	9/30/2012	$64,021,000.00
46	6/30/2012	$42,570,000.00
47	3/31/2012	$21,466,000.00
48	12/31/2011	$79,763,000.00
49	9/30/2011	$18,896,000.00
50	6/30/2011	$18,200,000.00
51	3/31/2011	$18,297,000.00
52	12/31/2010	$67,445,000.00
53	12/31/2009	$52,166,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$94,433,000.00
2	6/30/2023	$60,035,000.00
3	3/31/2023	$32,028,000.00
4	12/31/2022	$70,025,000.00
5	9/30/2022	$46,999,000.00
6	6/30/2022	$24,736,000.00
7	3/31/2022	$14,894,000.00
8	12/31/2021	$42,345,000.00
9	9/30/2021	$33,889,000.00
10	6/30/2021	$20,132,000.00
11	3/31/2021	$12,969,000.00
12	12/31/2020	$44,677,000.00
13	9/30/2020	$38,246,000.00
14	6/30/2020	$25,000,000.00
15	3/31/2020	$20,842,000.00
16	12/31/2019	$73,963,000.00
17	9/30/2019	$58,748,000.00
18	6/30/2019	$36,338,000.00
19	3/31/2019	$19,636,000.00
20	12/31/2018	$57,548,000.00
21	9/30/2018	$41,341,000.00
22	6/30/2018	$25,867,000.00
23	3/31/2018	$13,266,000.00
24	12/31/2017	$48,902,000.00
25	9/30/2017	$38,062,000.00
26	12/31/2016	$46,959,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$5,598,000.00
2	6/30/2023	$7,181,000.00
3	3/31/2023	$4,762,000.00
4	12/31/2022	$6,921,000.00
5	9/30/2022	$3,609,000.00
6	6/30/2022	$5,752,000.00
7	3/31/2022	$2,598,000.00
8	12/31/2021	$5,937,000.00
9	9/30/2021	$2,521,000.00
10	6/30/2021	$5,905,000.00
11	3/31/2021	$2,840,000.00
12	12/31/2020	$6,036,000.00
13	9/30/2020	$2,871,000.00
14	6/30/2020	$3,314,000.00
15	3/31/2020	$2,270,000.00
16	12/31/2019	$4,408,000.00
17	9/30/2019	$2,523,000.00
18	6/30/2019	$5,209,000.00
19	3/31/2019	$2,217,000.00
20	12/31/2018	$4,224,000.00
21	9/30/2018	$3,937,000.00
22	6/30/2018	$4,736,000.00
23	3/31/2018	$3,244,000.00
24	12/31/2017	$4,387,000.00
25	9/30/2017	$3,710,000.00
26	6/30/2017	$4,872,000.00
27	3/31/2017	$4,629,000.00
28	12/31/2016	$4,979,000.00
29	9/30/2016	$4,913,000.00
30	6/30/2016	$5,282,000.00
31	3/31/2016	$5,024,000.00
32	12/31/2015	$5,361,000.00
33	9/30/2015	$5,437,000.00
34	6/30/2015	$5,467,000.00
35	3/31/2015	$5,437,000.00
36	12/31/2014	$2,123,000.00
37	9/30/2014	$3,875,000.00
38	6/30/2014	$2,063,000.00
39	3/31/2014	$3,848,000.00
40	12/31/2013	$1,693,000.00
41	9/30/2013	$2,708,000.00
42	6/30/2013	$3,276,000.00
43	3/31/2013	$3,096,000.00
44	12/31/2012	$2,918,000.00
45	9/30/2012	$3,204,000.00
46	6/30/2012	$3,294,000.00
47	3/31/2012	$5,265,000.00
48	12/31/2011	$3,260,000.00
49	12/31/2010	$1,618,000.00

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$12,433,000.00
2	6/30/2023	$12,615,000.00
3	3/31/2023	$12,570,000.00
4	12/31/2022	$11,969,000.00
5	9/30/2022	$9,625,000.00
6	6/30/2022	$7,162,000.00
7	3/31/2022	$6,282,000.00
8	12/31/2021	$6,112,000.00
9	9/30/2021	$6,678,000.00
10	6/30/2021	$7,254,000.00
11	3/31/2021	$7,368,000.00
12	12/31/2020	$7,372,000.00
13	9/30/2020	$8,506,000.00
14	6/30/2020	$8,276,000.00
15	3/31/2020	$7,309,000.00
16	12/31/2019	$8,042,000.00
17	9/30/2019	$8,647,000.00
18	6/30/2019	$9,155,000.00
19	3/31/2019	$8,455,000.00
20	12/31/2018	$8,198,000.00
21	9/30/2018	$7,466,000.00
22	6/30/2018	$7,157,000.00
23	3/31/2018	$6,945,000.00
24	12/31/2017	$6,859,000.00
25	9/30/2017	$6,679,000.00
26	6/30/2017	$6,333,000.00
27	3/31/2017	$6,139,000.00
28	12/31/2016	$6,404,000.00
29	9/30/2016	$6,623,000.00
30	6/30/2016	$8,868,000.00
31	3/31/2016	$10,788,000.00
32	12/31/2015	$11,494,000.00
33	9/30/2015	$13,923,000.00
34	6/30/2015	$12,046,000.00
35	3/31/2015	$18,111,000.00
36	12/31/2014	$16,260,000.00
37	9/30/2014	$14,831,000.00
38	6/30/2014	$12,028,000.00
39	3/31/2014	$10,503,000.00
40	12/31/2013	$8,965,000.00
41	9/30/2013	$8,078,000.00
42	6/30/2013	$8,090,000.00
43	3/31/2013	$8,913,000.00
44	12/31/2012	$7,763,000.00
45	9/30/2012	$7,239,000.00
46	6/30/2012	$9,597,000.00
47	3/31/2012	$9,452,000.00
48	12/31/2011	$8,836,000.00
49	12/31/2010	$6,330,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	9/30/2023	$1,548,000.00
2	6/30/2023	$1,548,000.00
3	3/31/2023	$1,548,000.00
4	12/31/2022	$1,548,000.00
5	9/30/2022	$1,548,000.00
6	6/30/2022	$1,548,000.00
7	3/31/2022	$1,548,000.00
8	12/31/2021	$1,548,000.00
9	9/30/2021	$1,548,000.00
10	6/30/2021	$1,548,000.00
11	3/31/2021	$1,548,000.00
12	12/31/2020	$1,548,000.00
13	9/30/2020	$1,548,000.00
14	6/30/2020	$1,548,000.00
15	3/31/2020	$1,548,000.00
16	12/31/2019	$1,548,000.00
17	9/30/2019	$1,548,000.00
18	6/30/2019	$1,548,000.00
19	3/31/2019	$1,548,000.00
20	12/31/2018	$1,548,000.00
21	9/30/2018	$1,596,000.00
22	6/30/2018	$1,782,000.00
23	3/31/2018	$6,439,000.00
24	12/31/2017	$12,051,000.00
25	9/30/2017	$13,916,000.00
26	6/30/2017	$57,165,000.00
27	3/31/2017	$74,271,000.00
28	12/31/2016	$87,919,000.00
29	9/30/2016	$88,149,000.00
30	6/30/2016	$76,801,000.00
31	3/31/2016	$74,356,000.00
32	12/31/2015	$50,030,000.00
33	11/30/2015	$1,300,000.00
34	9/30/2015	$55,858,000.00
35	6/30/2015	$56,150,000.00
36	4/30/2015	$750,000.00
37	3/31/2015	$55,488,000.00
38	12/31/2014	$59,827,000.00
39	9/30/2014	$60,540,000.00
40	6/30/2014	$60,480,000.00
41	3/31/2014	$62,053,000.00
42	12/31/2013	$69,069,000.00
43	9/30/2013	$72,955,000.00
44	6/30/2013	$63,405,000.00
45	3/31/2013	$48,419,000.00
46	12/31/2012	$45,413,000.00
47	9/30/2012	$47,020,000.00
48	6/30/2012	$45,289,000.00
49	3/31/2012	$48,171,000.00
50	12/31/2011	$47,899,000.00
51	12/31/2010	$6,791,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$985,000.00
2	6/30/2023	$1,024,000.00
3	3/31/2023	$1,062,000.00
4	12/31/2022	$1,105,000.00
5	9/30/2022	$671,000.00
6	6/30/2022	$671,000.00
7	3/31/2022	$671,000.00
8	12/31/2021	$671,000.00
9	9/30/2021	$695,000.00
10	6/30/2021	$710,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$155,000.00
2	6/30/2023	$155,000.00
3	3/31/2023	$155,000.00
4	12/31/2022	$158,000.00
5	9/30/2022	$99,000.00
6	6/30/2022	$99,000.00
7	3/31/2022	$99,000.00
8	12/31/2021	$97,000.00
9	9/30/2021	$97,000.00
10	6/30/2021	$97,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$167,000.00
2	6/30/2023	$167,000.00
3	3/31/2023	$167,000.00
4	12/31/2022	$163,000.00
5	9/30/2022	$104,000.00
6	6/30/2022	$104,000.00
7	3/31/2022	$104,000.00
8	12/31/2021	$102,000.00
9	9/30/2021	$102,000.00
10	6/30/2021	$101,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$163,000.00
2	6/30/2023	$163,000.00
3	3/31/2023	$163,000.00
4	12/31/2022	$159,000.00
5	9/30/2022	$102,000.00
6	6/30/2022	$102,000.00
7	3/31/2022	$102,000.00
8	12/31/2021	$99,000.00
9	9/30/2021	$99,000.00
10	6/30/2021	$99,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$159,000.00
2	6/30/2023	$159,000.00
3	3/31/2023	$159,000.00
4	12/31/2022	$155,000.00
5	9/30/2022	$99,000.00
6	6/30/2022	$99,000.00
7	3/31/2022	$99,000.00
8	12/31/2021	$99,000.00
9	9/30/2021	$99,000.00
10	6/30/2021	$99,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$38,000.00
2	6/30/2023	$77,000.00
3	3/31/2023	$115,000.00
4	9/30/2022	$97,000.00
5	6/30/2022	$97,000.00
6	3/31/2022	$97,000.00
7	9/30/2021	$24,000.00
8	6/30/2021	$40,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$242,000.00
3	3/31/2023	$259,000.00
4	12/31/2022	$277,000.00
5	9/30/2022	$230,000.00
6	6/30/2022	$217,000.00
7	3/31/2022	$205,000.00
8	12/31/2021	$194,000.00
9	9/30/2021	$207,000.00
10	6/30/2021	$220,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,813,269,000.00
2	6/30/2023	$1,822,655,000.00
3	3/31/2023	$1,879,774,000.00
4	12/31/2022	$1,935,338,000.00
5	9/30/2022	$1,978,907,000.00
6	6/30/2022	$1,909,100,000.00
7	3/31/2022	$1,644,423,000.00
8	12/31/2021	$1,836,080,000.00
9	9/30/2021	$1,618,481,000.00
10	6/30/2021	$1,362,659,000.00
11	3/31/2021	$1,320,613,000.00
12	12/31/2020	$1,319,702,000.00
13	9/30/2020	$1,492,556,000.00
14	6/30/2020	$1,549,480,000.00
15	3/31/2020	$1,747,061,000.00
16	12/31/2019	$1,897,928,000.00
17	9/30/2019	$1,912,167,000.00
18	6/30/2019	$1,961,785,000.00
19	3/31/2019	$1,639,637,000.00
20	12/31/2018	$1,577,094,000.00
21	9/30/2018	$1,449,074,000.00
22	6/30/2018	$1,336,275,000.00
23	3/31/2018	$1,239,622,000.00
24	12/31/2017	$1,240,599,000.00
25	9/30/2017	$1,199,002,000.00
26	6/30/2017	$1,210,311,000.00
27	3/31/2017	$1,290,775,000.00
28	12/31/2016	$1,350,453,000.00
29	9/30/2016	$1,438,919,000.00
30	6/30/2016	$1,613,413,000.00
31	3/31/2016	$1,638,643,000.00
32	12/31/2015	$1,938,802,000.00
33	9/30/2015	$1,932,766,000.00
34	6/30/2015	$1,881,575,000.00
35	3/31/2015	$1,984,489,000.00
36	12/31/2014	$1,776,568,000.00
37	9/30/2014	$1,648,465,000.00
38	6/30/2014	$1,636,822,000.00
39	3/31/2014	$1,561,714,000.00
40	12/31/2013	$1,377,503,000.00
41	9/30/2013	$1,489,650,000.00
42	6/30/2013	$1,625,036,000.00
43	3/31/2013	$1,710,815,000.00
44	12/31/2012	$1,864,906,000.00
45	9/30/2012	$1,748,331,000.00
46	6/30/2012	$1,791,203,000.00
47	3/31/2012	$1,855,666,000.00
48	12/31/2011	$1,855,034,000.00
49	12/31/2010	$1,585,874,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,261,496,000.00
2	6/30/2023	$2,266,656,000.00
3	3/31/2023	$2,321,559,000.00
4	12/31/2022	$2,376,652,000.00
5	9/30/2022	$2,426,386,000.00
6	6/30/2022	$2,356,426,000.00
7	3/31/2022	$2,087,125,000.00
8	12/31/2021	$2,284,275,000.00
9	9/30/2021	$2,061,750,000.00
10	6/30/2021	$1,815,617,000.00
11	3/31/2021	$1,656,419,000.00
12	12/31/2020	$1,654,084,000.00
13	9/30/2020	$1,810,357,000.00
14	6/30/2020	$1,856,125,000.00
15	3/31/2020	$2,089,118,000.00
16	12/31/2019	$2,454,326,000.00
17	9/30/2019	$2,472,193,000.00
18	6/30/2019	$2,519,737,000.00
19	3/31/2019	$2,197,460,000.00
20	12/31/2018	$2,130,913,000.00
21	9/30/2018	$2,009,419,000.00
22	6/30/2018	$1,892,162,000.00
23	3/31/2018	$1,789,801,000.00
24	12/31/2017	$1,912,075,000.00
25	9/30/2017	$1,929,659,000.00
26	6/30/2017	$1,914,283,000.00
27	3/31/2017	$1,995,820,000.00
28	12/31/2016	$2,053,543,000.00
29	9/30/2016	$2,157,478,000.00
30	6/30/2016	$2,389,844,000.00
31	3/31/2016	$2,426,279,000.00
32	12/31/2015	$2,765,562,000.00
33	9/30/2015	$2,786,042,000.00
34	6/30/2015	$2,774,224,000.00
35	3/31/2015	$2,933,206,000.00
36	12/31/2014	$2,728,679,000.00
37	9/30/2014	$2,592,381,000.00
38	6/30/2014	$2,558,749,000.00
39	3/31/2014	$2,341,908,000.00
40	12/31/2013	$2,151,427,000.00
41	9/30/2013	$2,273,064,000.00
42	6/30/2013	$2,402,480,000.00
43	3/31/2013	$2,368,563,000.00
44	12/31/2012	$2,478,251,000.00
45	9/30/2012	$2,335,822,000.00
46	6/30/2012	$2,266,906,000.00
47	3/31/2012	$2,318,426,000.00
48	12/31/2011	$2,284,724,000.00
49	12/31/2010	$1,934,200,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	$3,025,000.00
2	6/30/2023	$3,025,000.00
3	3/31/2023	$3,025,000.00
4	12/31/2022	$3,025,000.00
5	9/30/2022	$3,025,000.00
6	12/31/2021	$1,333,000.00
7	9/30/2021	$1,422,000.00
8	6/30/2021	$1,424,000.00
9	3/31/2021	$1,538,000.00
10	12/31/2020	$1,540,000.00
11	9/30/2020	$1,538,000.00
12	6/30/2020	$1,740,000.00
13	3/31/2020	$1,735,000.00
14	12/31/2019	$1,746,000.00
15	9/30/2019	$1,766,000.00
16	6/30/2019	$1,770,000.00
17	3/31/2019	$1,819,000.00
18	12/31/2018	$1,820,000.00
19	9/30/2018	$1,787,000.00
20	6/30/2018	$2,421,000.00
21	3/31/2018	$2,883,000.00
22	12/31/2017	$10,342,000.00
23	9/30/2017	$9,371,000.00
24	6/30/2017	$126,376,000.00
25	3/31/2017	$99,539,000.00
26	12/31/2016	$142,563,000.00
27	12/31/2015	$286,406,000.00

Financials: LitigationReserve

	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	12/31/2018	--
19	12/31/2017	$2,200,000.00
20	9/30/2017	$1,500,000.00
21	6/30/2017	$4,700,000.00
22	3/31/2017	$4,600,000.00
23	12/31/2016	$4,800,000.00
24	9/30/2016	$5,200,000.00
25	12/31/2015	$3,700,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,754,781,000.00
2	6/30/2023	$1,765,900,000.00
3	3/31/2023	$1,829,310,000.00
4	12/31/2022	$1,884,879,000.00
5	9/30/2022	$1,933,010,000.00
6	6/30/2022	$1,862,341,000.00
7	3/31/2022	$1,648,016,000.00
8	12/31/2021	$1,840,052,000.00
9	9/30/2021	$1,619,906,000.00
10	6/30/2021	$1,367,056,000.00
11	3/31/2021	$1,330,571,000.00
12	12/31/2020	$1,330,985,000.00
13	9/30/2020	$1,506,209,000.00
14	6/30/2020	$1,555,462,000.00
15	3/31/2020	$1,747,028,000.00
16	12/31/2019	$1,891,796,000.00
17	9/30/2019	$1,910,030,000.00
18	6/30/2019	$1,961,217,000.00
19	3/31/2019	$1,642,886,000.00
20	12/31/2018	$1,579,170,000.00
21	9/30/2018	$1,449,002,000.00
22	6/30/2018	$1,346,553,000.00
23	3/31/2018	$1,222,386,000.00
24	12/31/2017	$1,163,485,000.00
25	9/30/2017	$1,172,094,000.00
26	6/30/2017	$1,069,339,000.00
27	3/31/2017	$1,177,195,000.00
28	12/31/2016	$1,191,456,000.00
29	9/30/2016	$1,401,842,000.00
30	6/30/2016	$1,575,219,000.00
31	3/31/2016	$1,602,025,000.00
32	12/31/2015	$1,895,288,000.00
33	9/30/2015	$1,880,891,000.00
34	6/30/2015	$1,827,461,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$20,123,000.00
2	6/30/2023	$18,854,000.00
3	3/31/2023	$18,710,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$88,014,000.00
9	9/30/2021	$88,014,000.00
10	6/30/2021	$143,750,000.00
11	3/31/2021	$143,750,000.00
12	12/31/2020	$13,516,000.00
13	9/30/2020	--
14	12/31/2019	$621,906,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$50,995,000.00
2	6/30/2023	$50,995,000.00
3	3/31/2023	$53,336,000.00
4	12/31/2022	$18,710,000.00
5	9/30/2022	$18,710,000.00
6	6/30/2022	$18,710,000.00
7	3/31/2022	--
8	12/31/2021	$71,078,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$269,417,000.00
2	6/30/2023	$150,000,000.00
3	3/31/2023	$150,000,000.00
4	12/31/2022	$330,849,000.00
5	9/30/2022	$382,070,000.00
6	6/30/2022	$331,810,000.00
7	3/31/2022	$156,070,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$143,750,000.00
13	9/30/2020	$143,750,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$133,697,000.00
2	6/30/2023	$253,131,000.00
3	3/31/2023	$313,493,000.00
4	9/30/2022	--
5	6/30/2022	$48,175,000.00
6	3/31/2022	$48,175,000.00
7	9/30/2021	$320,515,000.00
8	6/30/2021	$63,058,000.00
9	3/31/2021	$129,119,000.00
10	9/30/2020	--
11	6/30/2020	$111,079,000.00
12	3/31/2020	$321,755,000.00
13	9/30/2019	$364,397,000.00
14	6/30/2019	$365,671,000.00
15	3/31/2019	$340,796,000.00
16	12/31/2018	$333,100,000.00
17	9/30/2018	$315,740,000.00
18	6/30/2018	$441,979,000.00
19	3/31/2018	$676,174,000.00
20	12/31/2017	$497,846,000.00
21	9/30/2017	$43,750,000.00
22	6/30/2017	--
23	3/31/2017	$52,900,000.00
24	12/31/2016	$78,487,000.00
25	9/30/2016	$174,642,000.00
26	6/30/2016	$451,525,000.00
27	3/31/2016	$442,804,000.00
28	12/31/2015	$392,592,000.00
29	9/30/2015	$175,225,000.00
30	6/30/2015	$377,563,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.06
5	9/30/2022	$0.05
6	6/30/2022	$0.04
7	3/31/2022	$0.03
8	12/31/2021	$0.02
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	$0.02
15	3/31/2020	$0.03
16	12/31/2019	$0.03
17	9/30/2019	$0.04
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	$0.04
26	6/30/2017	$0.04
27	3/31/2017	$0.04
28	12/31/2016	$0.04
29	9/30/2016	$0.03
30	6/30/2016	$0.03
31	3/31/2016	$0.03
32	12/31/2015	$0.03
33	9/30/2015	$0.03
34	6/30/2015	$0.03
35	3/31/2015	$0.02
36	12/31/2014	$0.02
37	9/30/2014	$0.02
38	6/30/2014	$0.02
39	3/31/2014	$0.02
40	12/31/2013	$0.02
41	12/31/2012	$0.02

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$10,524,000.00
2	6/30/2023	$9,450,000.00
3	3/31/2023	$8,032,000.00
4	12/31/2022	$5,846,000.00
5	9/30/2022	$4,930,000.00
6	6/30/2022	$5,012,000.00
7	12/31/2017	--
8	9/30/2017	--
9	6/30/2017	$-1,405,000.00
10	3/31/2017	$-1,310,000.00
11	12/31/2016	$-1,209,000.00
12	9/30/2016	$-1,193,000.00
13	6/30/2016	$-1,130,000.00
14	3/31/2016	$-1,070,000.00
15	12/31/2015	$7,896,000.00
16	9/30/2015	$9,938,000.00
17	6/30/2015	$18,830,000.00
18	3/31/2015	$17,591,000.00
19	12/31/2014	$16,588,000.00
20	9/30/2014	$11,502,000.00
21	6/30/2014	$389,000.00
22	3/31/2014	$56,000.00
23	12/31/2013	--
24	3/31/2013	$-209,000.00
25	12/31/2012	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-147,673,000.00
2	6/30/2023	$-130,568,000.00
3	3/31/2023	$-62,634,000.00
4	12/31/2022	$20,737,000.00
5	9/30/2022	$74,524,000.00
6	6/30/2022	$10,516,000.00
7	3/31/2022	$-200,843,000.00
8	12/31/2021	$566,103,000.00
9	9/30/2021	$365,541,000.00
10	6/30/2021	$121,455,000.00
11	3/31/2021	$-12,521,000.00
12	12/31/2020	$-303,397,000.00
13	9/30/2020	$-113,567,000.00
14	6/30/2020	$-55,180,000.00
15	3/31/2020	$74,065,000.00
16	12/31/2019	$268,694,000.00
17	9/30/2019	$297,483,000.00
18	6/30/2019	$358,455,000.00
19	3/31/2019	$55,588,000.00
20	12/31/2018	$190,132,000.00
21	9/30/2018	$67,578,000.00
22	6/30/2018	$-26,848,000.00
23	3/31/2018	$-117,663,000.00
24	12/31/2017	$-199,666,000.00
25	9/30/2017	$-180,072,000.00
26	6/30/2017	$-158,712,000.00
27	3/31/2017	$-68,900,000.00
28	12/31/2016	$-247,462,000.00
29	9/30/2016	$-148,982,000.00
30	6/30/2016	$-96,957,000.00
31	3/31/2016	$-45,411,000.00
32	12/31/2015	$-11,639,000.00
33	9/30/2015	$13,834,000.00
34	6/30/2015	$17,634,000.00
35	3/31/2015	$146,874,000.00
36	12/31/2014	$276,359,000.00
37	9/30/2014	$163,165,000.00
38	6/30/2014	$155,341,000.00
39	3/31/2014	$3,859,000.00
40	12/31/2013	$-364,951,000.00
41	9/30/2013	$-215,446,000.00
42	6/30/2013	$-52,761,000.00
43	3/31/2013	$-82,847,000.00
44	12/31/2012	$-100,456,000.00
45	9/30/2012	$-62,752,000.00
46	6/30/2012	$-70,027,000.00
47	3/31/2012	$-5,940,000.00
48	12/31/2011	$418,800,000.00
49	9/30/2011	$111,607,000.00
50	6/30/2011	$91,947,000.00
51	3/31/2011	$76,511,000.00
52	12/31/2010	$4,379,000.00
53	12/31/2009	$-26,999,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$106,954,000.00
2	6/30/2023	$73,652,000.00
3	3/31/2023	$69,971,000.00
4	12/31/2022	$-232,554,000.00
5	9/30/2022	$-300,507,000.00
6	6/30/2022	$-247,927,000.00
7	3/31/2022	$653,000.00
8	12/31/2021	$-390,505,000.00
9	9/30/2021	$-316,421,000.00
10	6/30/2021	$-107,032,000.00
11	3/31/2021	$49,104,000.00
12	12/31/2020	$244,894,000.00
13	9/30/2020	$154,725,000.00
14	6/30/2020	$17,290,000.00
15	3/31/2020	$-62,734,000.00
16	12/31/2019	$-313,067,000.00
17	9/30/2019	$-353,500,000.00
18	6/30/2019	$-410,370,000.00
19	3/31/2019	$-91,912,000.00
20	12/31/2018	$-347,230,000.00
21	9/30/2018	$-248,547,000.00
22	6/30/2018	$-109,607,000.00
23	3/31/2018	$-36,272,000.00
24	12/31/2017	$62,195,000.00
25	9/30/2017	$153,454,000.00
26	6/30/2017	$102,686,000.00
27	3/31/2017	$47,821,000.00
28	12/31/2016	$266,547,000.00
29	9/30/2016	$256,083,000.00
30	6/30/2016	$130,303,000.00
31	3/31/2016	$56,347,000.00
32	12/31/2015	$-59,505,000.00
33	9/30/2015	$-23,154,000.00
34	6/30/2015	$23,370,000.00
35	3/31/2015	$42,348,000.00
36	12/31/2014	$-393,250,000.00
37	9/30/2014	$-252,304,000.00
38	6/30/2014	$-209,628,000.00
39	3/31/2014	$-118,611,000.00
40	12/31/2013	$492,271,000.00
41	9/30/2013	$207,799,000.00
42	6/30/2013	$89,146,000.00
43	3/31/2013	$41,932,000.00
44	12/31/2012	$101,735,000.00
45	9/30/2012	$77,317,000.00
46	6/30/2012	$45,879,000.00
47	3/31/2012	$5,404,000.00
48	12/31/2011	$-438,209,000.00
49	9/30/2011	$-133,039,000.00
50	6/30/2011	$-96,941,000.00
51	3/31/2011	$-59,833,000.00
52	12/31/2010	$-47,416,000.00
53	12/31/2009	$17,785,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$36,224,000.00
2	6/30/2023	$24,469,000.00
3	3/31/2023	$9,107,000.00
4	12/31/2022	$32,697,000.00
5	9/30/2022	$19,002,000.00
6	6/30/2022	$13,717,000.00
7	3/31/2022	$1,554,000.00
8	12/31/2021	$40,592,000.00
9	9/30/2021	$25,494,000.00
10	6/30/2021	$23,644,000.00
11	3/31/2021	$9,486,000.00
12	12/31/2020	$31,810,000.00
13	9/30/2020	$20,289,000.00
14	6/30/2020	$14,114,000.00
15	3/31/2020	$2,338,000.00
16	12/31/2019	$43,333,000.00
17	9/30/2019	$28,443,000.00
18	6/30/2019	$17,657,000.00
19	3/31/2019	$3,995,000.00
20	12/31/2018	$48,208,000.00
21	9/30/2018	$31,238,000.00
22	6/30/2018	$22,352,000.00
23	3/31/2018	$11,617,000.00
24	12/31/2017	$222,410,000.00
25	9/30/2017	$204,716,000.00
26	6/30/2017	$40,620,000.00
27	3/31/2017	$64,285,000.00
28	12/31/2016	$41,813,000.00
29	9/30/2016	$-71,305,000.00
30	6/30/2016	$-46,935,000.00
31	3/31/2016	$-18,289,000.00
32	12/31/2015	$69,995,000.00
33	9/30/2015	$34,150,000.00
34	6/30/2015	$24,101,000.00
35	3/31/2015	$-51,766,000.00
36	12/31/2014	$-65,474,000.00
37	9/30/2014	$-9,862,000.00
38	6/30/2014	$14,330,000.00
39	3/31/2014	$19,168,000.00
40	12/31/2013	$49,672,000.00
41	9/30/2013	$66,832,000.00
42	6/30/2013	$46,739,000.00
43	3/31/2013	$23,298,000.00
44	12/31/2012	$40,883,000.00
45	9/30/2012	$55,051,000.00
46	6/30/2012	$12,929,000.00
47	3/31/2012	$-4,460,000.00
48	12/31/2011	$33,037,000.00
49	9/30/2011	$20,841,000.00
50	6/30/2011	$22,404,000.00
51	3/31/2011	$15,333,000.00
52	12/31/2010	$20,534,000.00
53	12/31/2009	$46,622,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-419,000.00
2	6/30/2023	$-261,000.00
3	3/31/2023	$-146,000.00
4	12/31/2022	$-197,000.00
5	9/30/2022	$-106,000.00
6	6/30/2022	$-24,000.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	12/31/2018	--
13	9/30/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	$-196,000.00
17	9/30/2017	$-196,000.00
18	6/30/2017	$-196,000.00
19	3/31/2017	$-101,000.00
20	12/31/2016	$-229,000.00
21	9/30/2016	$-213,000.00
22	6/30/2016	$-60,000.00
23	3/31/2016	$-90,000.00
24	9/30/2015	$6,486,000.00
25	6/30/2015	$4,657,000.00
26	3/31/2015	$2,477,000.00
27	9/30/2014	$1,069,000.00
28	6/30/2014	$-333,000.00
29	3/31/2014	$-56,000.00
30	9/30/2013	--
31	6/30/2013	--
32	3/31/2013	$-209,000.00
33	6/30/2012	--
34	3/31/2012	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$1,271,000.00
2	6/30/2023	$-1,599,000.00
3	3/31/2023	$-2,416,000.00
4	12/31/2022	$-8,799,000.00
5	9/30/2022	$-1,368,000.00
6	6/30/2022	$-2,081,000.00
7	3/31/2022	$-2,771,000.00
8	12/31/2021	$18,036,000.00
9	9/30/2021	$-9,805,000.00
10	6/30/2021	$10,071,000.00
11	3/31/2021	$10,468,000.00
12	12/31/2020	$-208,063,000.00
13	9/30/2020	$5,571,000.00
14	6/30/2020	$-35,987,000.00
15	3/31/2020	$-199,109,000.00
16	12/31/2019	$25,616,000.00
17	9/30/2019	$9,969,000.00
18	6/30/2019	$11,849,000.00
19	3/31/2019	$5,545,000.00
20	12/31/2018	$6,973,000.00
21	9/30/2018	$-394,000.00
22	6/30/2018	$6,152,000.00
23	3/31/2018	$-12,582,000.00
24	12/31/2017	$5,677,000.00
25	9/30/2017	$17,808,000.00
26	6/30/2017	$2,464,000.00
27	3/31/2017	$2,700,000.00
28	12/31/2016	$-52,956,000.00
29	9/30/2016	$-51,573,000.00
30	6/30/2016	$8,137,000.00
31	3/31/2016	$9,673,000.00
32	12/31/2015	$949,000.00
33	9/30/2015	$6,778,000.00
34	6/30/2015	$-21,609,000.00
35	3/31/2015	$9,402,000.00
36	12/31/2014	$44,027,000.00
37	9/30/2014	$7,328,000.00
38	6/30/2014	$29,793,000.00
39	3/31/2014	$15,116,000.00
40	12/31/2013	$39,232,000.00
41	9/30/2013	$22,121,000.00
42	6/30/2013	$6,533,000.00
43	3/31/2013	$11,526,000.00
44	12/31/2012	$63,199,000.00
45	9/30/2012	$49,058,000.00
46	6/30/2012	$30,906,000.00
47	3/31/2012	$14,481,000.00
48	12/31/2011	$37,716,000.00
49	9/30/2011	$37,305,000.00
50	6/30/2011	$9,219,000.00
51	3/31/2011	$13,142,000.00
52	12/31/2010	$19,447,000.00
53	12/31/2009	$6,339,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$1,232,000.00
2	6/30/2023	$1,533,000.00
3	3/31/2023	$2,332,000.00
4	12/31/2022	$6,043,000.00
5	6/30/2022	$5,036,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$1,210,000.00
2	6/30/2023	$1,097,000.00
3	3/31/2023	$855,000.00
4	12/31/2022	$2,998,000.00
5	9/30/2022	$2,513,000.00
6	6/30/2022	$513,000.00
7	3/31/2022	$338,000.00
8	12/31/2021	$-7,306,000.00
9	9/30/2021	$-7,623,000.00
10	6/30/2021	$1,312,000.00
11	3/31/2021	$1,093,000.00
12	12/31/2020	$-193,337,000.00
13	9/30/2020	$-3,141,000.00
14	6/30/2020	$-1,720,000.00
15	3/31/2020	$-189,234,000.00
16	12/31/2019	$-3,270,000.00
17	9/30/2019	$-1,194,000.00
18	6/30/2019	$-1,246,000.00
19	3/31/2019	$-1,000.00
20	12/31/2018	$-4,271,000.00
21	9/30/2018	$-798,000.00
22	6/30/2018	$-4,019,000.00
23	3/31/2018	$-5,593,000.00
24	12/31/2017	$44,150,000.00
25	9/30/2017	$28,518,000.00
26	6/30/2017	$16,509,000.00
27	3/31/2017	$7,103,000.00
28	12/31/2016	$13,992,000.00
29	9/30/2016	$9,534,000.00
30	6/30/2016	$9,825,000.00
31	3/31/2016	$3,160,000.00
32	12/31/2015	$19,398,000.00
33	9/30/2015	$1,860,000.00
34	6/30/2015	$25,072,000.00
35	3/31/2015	$16,060,000.00
36	12/31/2014	$25,505,000.00
37	9/30/2014	$-1,936,000.00
38	6/30/2014	$10,281,000.00
39	3/31/2014	$3,516,000.00
40	12/31/2013	$23,428,000.00
41	9/30/2013	$16,607,000.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	$19,197,000.00
45	9/30/2012	$11,565,000.00
46	6/30/2012	$3,577,000.00
47	3/31/2012	$1,295,000.00
48	12/31/2011	$3,869,000.00
49	9/30/2011	$1,216,000.00
50	6/30/2011	$-4,105,000.00
51	3/31/2011	$-583,000.00
52	12/31/2010	$34,758,000.00
53	12/31/2009	$-29,768,000.00

Financials: NotesPayable

	Date	Value
1	9/30/2023	$1,738,829,000.00
2	6/30/2023	$1,749,199,000.00
3	3/31/2023	$1,810,767,000.00
4	12/31/2022	$1,867,033,000.00
5	9/30/2022	$1,914,461,000.00
6	6/30/2022	$1,841,965,000.00
7	3/31/2022	$1,626,204,000.00
8	12/31/2021	$1,814,424,000.00
9	9/30/2021	$1,602,602,000.00
10	6/30/2021	$1,345,444,000.00
11	3/31/2021	$1,307,649,000.00
12	12/31/2020	$1,304,727,000.00
13	9/30/2020	$1,476,924,000.00
14	6/30/2020	$1,536,090,000.00
15	3/31/2020	$1,724,932,000.00
16	12/31/2019	$1,872,577,000.00
17	9/30/2019	$1,887,426,000.00
18	6/30/2019	$1,935,265,000.00
19	3/31/2019	$1,620,441,000.00
20	12/31/2018	$1,554,223,000.00
21	9/30/2018	$1,422,906,000.00
22	6/30/2018	$1,319,646,000.00
23	3/31/2018	$1,222,386,000.00
24	12/31/2017	$1,163,485,000.00
25	9/30/2017	$1,172,094,000.00
26	6/30/2017	$1,069,339,000.00
27	3/31/2017	$1,177,195,000.00
28	12/31/2016	$1,207,559,000.00
29	9/30/2016	$1,401,842,000.00
30	6/30/2016	$1,575,219,000.00
31	3/31/2016	$1,602,025,000.00
32	12/31/2015	$1,895,288,000.00
33	9/30/2015	$28,139,000.00
34	6/30/2015	$25,593,000.00
35	3/31/2015	$28,167,000.00
36	12/31/2014	$1,734,901,000.00
37	9/30/2014	$1,590,958,000.00
38	6/30/2014	$1,579,834,000.00
39	3/31/2014	$1,502,089,000.00
40	12/31/2013	$1,319,810,000.00
41	9/30/2013	$1,422,430,000.00
42	6/30/2013	$1,558,910,000.00
43	3/31/2013	$1,649,840,000.00
44	12/31/2012	$1,785,600,000.00
45	9/30/2012	$1,683,396,000.00
46	6/30/2012	$1,739,805,000.00
47	12/31/2011	$1,794,083,000.00

Financials: NotesReceivableGross

	Date	Value
1	9/30/2023	$1,920,205,000.00
2	6/30/2023	$1,963,740,000.00
3	3/31/2023	$1,994,790,000.00
4	12/31/2022	$2,057,590,000.00
5	9/30/2022	$2,130,645,000.00
6	6/30/2022	$2,074,689,000.00
7	3/31/2022	$1,896,425,000.00
8	12/31/2021	$1,882,551,000.00
9	9/30/2021	$1,845,688,000.00
10	6/30/2021	$1,564,025,000.00
11	3/31/2021	$1,482,371,000.00
12	12/31/2020	$1,541,992,000.00
13	9/30/2016	$1,423,140,000.00
14	6/30/2016	$1,486,147,000.00
15	3/31/2016	$1,785,511,000.00
16	12/31/2015	$1,836,936,000.00
17	9/30/2015	$2,176,677,000.00
18	6/30/2015	$2,098,851,000.00
19	3/31/2015	$1,977,243,000.00
20	12/31/2014	$1,940,406,000.00
21	9/30/2014	$1,757,201,000.00
22	6/30/2014	$1,754,715,000.00
23	3/31/2014	$1,625,600,000.00
24	12/31/2013	$1,390,843,000.00
25	9/30/2013	$1,659,789,000.00
26	6/30/2013	$1,710,683,000.00
27	3/31/2013	$1,766,499,000.00
28	12/31/2012	$1,887,825,000.00
29	9/30/2012	$1,780,554,000.00
30	6/30/2012	$1,823,267,000.00
31	12/31/2011	$1,836,075,000.00

Financials: NotesReceivableNet

	Date	Value
1	9/30/2023	$1,892,571,000.00
2	6/30/2023	$1,938,089,000.00
3	3/31/2023	$1,970,891,000.00
4	12/31/2022	$2,038,787,000.00
5	9/30/2022	$2,122,795,000.00
6	6/30/2022	$2,069,459,000.00
7	3/31/2022	$1,891,719,000.00
8	12/31/2021	$1,873,746,000.00
9	9/30/2021	$1,826,825,000.00
10	6/30/2021	$1,545,699,000.00
11	3/31/2021	$1,453,702,000.00
12	12/31/2020	$1,507,682,000.00
13	6/30/2017	$1,256,594,000.00
14	3/31/2017	$1,301,076,000.00
15	12/31/2016	$1,292,097,000.00
16	9/30/2016	$1,413,707,000.00
17	6/30/2016	$1,484,711,000.00
18	3/31/2016	$1,781,356,000.00
19	12/31/2015	$1,793,815,000.00
20	9/30/2015	$2,129,393,000.00
21	6/30/2015	$2,052,532,000.00
22	3/31/2015	$1,969,858,000.00
23	12/31/2014	$1,935,793,000.00
24	9/30/2014	$1,752,694,000.00
25	6/30/2014	$1,748,176,000.00
26	3/31/2014	$1,619,015,000.00
27	12/31/2013	$1,377,036,000.00
28	9/30/2013	$1,646,924,000.00
29	6/30/2013	$1,696,552,000.00
30	3/31/2013	$1,749,523,000.00
31	12/31/2012	$1,870,134,000.00
32	9/30/2012	$1,767,707,000.00
33	6/30/2012	$1,810,891,000.00
34	12/31/2011	$1,808,557,000.00

Financials: NumberOfRealEstateProperties

	Date	Value
1	9/30/2023	$6.00
2	6/30/2023	$6.00
3	3/31/2023	$5.00
4	12/31/2022	$6.00
5	3/31/2013	$1.00
6	12/31/2012	$1.00
7	9/30/2012	$1.00

Financials: OperatingLeaseCost

	Date	Value
1	9/30/2023	$154,000.00
2	6/30/2023	$115,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$68,000.00
5	9/30/2022	$73,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$24,000.00
8	12/31/2021	$75,000.00
9	9/30/2021	$24,000.00
10	6/30/2021	$25,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$760,000.00
2	6/30/2023	$782,000.00
3	3/31/2023	$803,000.00
4	12/31/2022	$828,000.00
5	9/30/2022	$441,000.00
6	6/30/2022	$454,000.00
7	3/31/2022	$466,000.00
8	12/31/2021	$477,000.00
9	9/30/2021	$3,560,000.00
10	6/30/2021	$3,574,000.00
11	3/31/2021	$3,101,000.00
12	12/31/2020	$3,107,000.00

Financials: OperatingLeasePayments

	Date	Value
1	9/30/2023	$113,000.00
2	6/30/2023	$75,000.00
3	3/31/2023	$37,000.00
4	12/31/2022	$94,000.00
5	9/30/2022	$70,000.00
6	6/30/2022	$47,000.00
7	3/31/2022	$23,000.00
8	12/31/2021	$39,000.00
9	9/30/2021	$39,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$19,970,000.00
2	6/30/2023	$20,061,000.00
3	3/31/2023	$20,152,000.00
4	12/31/2022	$20,281,000.00
5	9/30/2022	$19,934,000.00
6	6/30/2022	$25,480,000.00
7	3/31/2022	$5,918,000.00
8	12/31/2021	$5,951,000.00
9	9/30/2021	$5,984,000.00
10	6/30/2021	$6,016,000.00
11	3/31/2021	$5,576,000.00
12	12/31/2020	$5,592,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	9/30/2023	$0.09
2	6/30/2023	$0.09
3	3/31/2023	$0.09
4	12/31/2022	$0.09
5	9/30/2022	$0.11
6	6/30/2022	$0.11
7	3/31/2022	$0.11
8	12/31/2021	$0.11
9	9/30/2021	$0.11
10	6/30/2021	$0.11

Financials: OtherAssets

	Date	Value
1	9/30/2023	$4,140,000.00
2	6/30/2023	$3,551,000.00
3	3/31/2023	$4,314,000.00
4	12/31/2022	$4,364,000.00
5	9/30/2022	$6,635,000.00
6	6/30/2022	$6,907,000.00
7	3/31/2022	$5,412,000.00
8	12/31/2021	$5,482,000.00
9	9/30/2021	$5,835,000.00
10	6/30/2021	$5,379,000.00
11	3/31/2021	$6,356,000.00
12	12/31/2020	$8,783,000.00
13	9/30/2020	$9,371,000.00
14	6/30/2020	$10,044,000.00
15	3/31/2020	$9,603,000.00
16	12/31/2019	$3,290,000.00
17	9/30/2019	$4,069,000.00
18	6/30/2019	$4,064,000.00
19	3/31/2019	$4,463,000.00
20	12/31/2018	$4,015,000.00
21	9/30/2018	$13,298,000.00
22	6/30/2018	$5,225,000.00
23	3/31/2018	$6,981,000.00
24	12/31/2017	$7,793,000.00
25	9/30/2017	$8,436,000.00
26	6/30/2017	$10,186,000.00
27	3/31/2017	$3,469,000.00
28	12/31/2016	$14,673,000.00
29	9/30/2016	$12,516,000.00
30	6/30/2016	$12,137,000.00
31	3/31/2016	$12,540,000.00
32	12/31/2015	$22,295,000.00
33	9/30/2015	$12,771,000.00
34	6/30/2015	$16,453,000.00
35	3/31/2015	$22,761,000.00
36	12/31/2014	$14,510,000.00
37	9/30/2014	$20,075,000.00
38	6/30/2014	$15,272,000.00
39	3/31/2014	$13,459,000.00
40	12/31/2013	$10,726,000.00
41	9/30/2013	$4,347,000.00
42	6/30/2013	$2,819,000.00
43	3/31/2013	$4,712,000.00
44	12/31/2012	$4,109,000.00
45	9/30/2012	$4,884,000.00
46	6/30/2012	$5,514,000.00
47	3/31/2012	$4,249,000.00
48	12/31/2011	$3,445,000.00
49	12/31/2010	$2,432,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	9/30/2023	$-1,192,000.00
2	6/30/2023	$-790,000.00
3	3/31/2023	$-393,000.00
4	12/31/2022	$-1,733,000.00
5	9/30/2022	$-1,332,000.00
6	6/30/2022	$-917,000.00
7	3/31/2022	$-456,000.00
8	12/31/2021	$-1,851,000.00
9	9/30/2021	$-1,384,000.00
10	6/30/2021	$-918,000.00
11	3/31/2021	$-456,000.00
12	12/31/2020	$-1,254,000.00
13	9/30/2020	$-467,000.00
14	6/30/2020	$-321,000.00
15	3/31/2020	$23,000.00
16	12/31/2019	$91,000.00
17	9/30/2019	$68,000.00
18	6/30/2019	$45,000.00
19	3/31/2019	$23,000.00
20	12/31/2018	$22,000.00
21	12/31/2017	$-18,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-419,000.00
2	6/30/2023	$-261,000.00
3	3/31/2023	$-146,000.00
4	12/31/2022	$-197,000.00
5	9/30/2022	$-106,000.00
6	6/30/2022	$-24,000.00
7	12/31/2021	--
8	12/31/2020	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$1,192,000.00
2	6/30/2023	$790,000.00
3	3/31/2023	$393,000.00
4	12/31/2022	$1,733,000.00
5	9/30/2022	$1,332,000.00
6	6/30/2022	$917,000.00
7	3/31/2022	$456,000.00
8	12/31/2021	$1,851,000.00
9	9/30/2021	$1,384,000.00
10	6/30/2021	$462,000.00
11	3/31/2021	$456,000.00
12	12/31/2020	$-11,799,000.00
13	9/30/2020	$-12,265,000.00
14	6/30/2020	$-12,838,000.00
15	3/31/2020	$-12,698,000.00
16	12/31/2019	$4,878,000.00
17	9/30/2019	$-521,000.00
18	6/30/2019	$585,000.00
19	3/31/2019	$4,149,000.00
20	12/31/2018	$-4,354,000.00
21	9/30/2018	$4,332,000.00
22	6/30/2018	$2,062,000.00
23	3/31/2018	$-143,000.00
24	12/31/2017	$-1,784,000.00
25	9/30/2017	$-1,597,000.00
26	6/30/2017	$-2,732,000.00
27	3/31/2017	$152,000.00
28	12/31/2016	$4,047,000.00
29	9/30/2016	$7,875,000.00
30	6/30/2016	$2,595,000.00
31	3/31/2016	$-929,000.00
32	12/31/2015	$-12,371,000.00
33	9/30/2015	$-2,168,000.00
34	6/30/2015	$-5,976,000.00
35	3/31/2015	$-1,474,000.00
36	12/31/2014	$24,568,000.00
37	9/30/2014	$14,184,000.00
38	6/30/2014	$3,877,000.00
39	3/31/2014	$-28,000.00
40	12/31/2013	$13,035,000.00
41	9/30/2013	$9,695,000.00
42	6/30/2013	$1,669,000.00
43	3/31/2013	$5,303,000.00
44	12/31/2012	$19,249,000.00
45	9/30/2012	$13,424,000.00
46	6/30/2012	$9,082,000.00
47	3/31/2012	$10,562,000.00
48	12/31/2011	$-12,409,000.00
49	9/30/2011	$-11,123,000.00
50	6/30/2011	$-3,213,000.00
51	3/31/2011	$6,212,000.00
52	12/31/2010	$28,236,000.00

Financials: OtherInterestAndDividendIncome

	Date	Value
1	9/30/2023	$2,297,000.00
2	6/30/2023	$1,656,000.00
3	3/31/2023	$859,000.00
4	12/31/2022	$735,000.00
5	9/30/2022	$283,000.00
6	6/30/2022	$74,000.00
7	3/31/2022	$19,000.00
8	12/31/2021	$97,000.00
9	9/30/2021	$73,000.00
10	6/30/2021	$33,000.00
11	3/31/2021	$13,000.00
12	12/31/2020	$223,000.00
13	9/30/2020	$56,000.00
14	6/30/2020	$12,000.00
15	3/31/2020	$100,000.00
16	12/31/2019	$636,000.00
17	9/30/2019	$511,000.00
18	6/30/2019	$373,000.00
19	3/31/2019	$214,000.00
20	12/31/2018	$379,000.00
21	9/30/2018	$261,000.00
22	6/30/2018	$138,000.00
23	3/31/2018	$118,000.00
24	12/31/2017	$2,549,000.00
25	9/30/2017	$2,464,000.00
26	6/30/2017	$2,095,000.00
27	3/31/2017	$1,630,000.00
28	12/31/2016	$5,005,000.00
29	9/30/2016	$4,275,000.00
30	6/30/2016	$3,548,000.00
31	3/31/2016	$1,237,000.00
32	12/31/2015	$4,252,000.00
33	9/30/2015	$2,919,000.00
34	6/30/2015	$1,951,000.00
35	3/31/2015	$832,000.00
36	12/31/2014	$6,785,000.00
37	9/30/2014	$1,647,000.00
38	6/30/2014	$3,834,000.00
39	3/31/2014	$2,852,000.00
40	12/31/2013	$4,212,000.00
41	9/30/2013	$679,000.00
42	6/30/2013	$2,501,000.00
43	3/31/2013	$1,866,000.00
44	12/31/2012	$10,004,000.00
45	9/30/2012	$2,218,000.00
46	6/30/2012	$5,986,000.00
47	3/31/2012	$2,829,000.00
48	12/31/2011	$10,711,000.00
49	9/30/2011	$6,834,000.00
50	6/30/2011	$2,935,000.00
51	3/31/2011	$1,219,000.00
52	12/31/2010	$3,477,000.00
53	12/31/2009	$175,000.00

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$1,022,000.00
2	12/31/2022	$898,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$465,000.00
2	6/30/2023	$352,000.00
3	3/31/2023	$110,000.00
4	12/31/2022	$1,588,000.00
5	9/30/2022	$1,103,000.00
6	6/30/2022	$973,000.00
7	3/31/2022	$798,000.00
8	12/31/2021	$822,000.00
9	9/30/2021	$505,000.00
10	6/30/2021	$434,000.00
11	3/31/2021	$215,000.00
12	12/31/2020	$471,000.00
13	9/30/2020	$192,000.00
14	6/30/2020	$189,000.00
15	3/31/2020	$-131,000.00
16	12/31/2019	$1,408,000.00
17	9/30/2019	$107,000.00
18	6/30/2019	$51,000.00
19	3/31/2019	$101,000.00
20	12/31/2018	$1,996,000.00
21	9/30/2018	$574,000.00
22	6/30/2018	$506,000.00
23	3/31/2018	$11,000.00
24	12/31/2017	$-579,000.00
25	9/30/2017	$-604,000.00
26	6/30/2017	$85,000.00
27	3/31/2017	$68,000.00
28	12/31/2016	$1,555,000.00
29	9/30/2016	$1,508,000.00
30	6/30/2016	$-22,000.00
31	3/31/2016	$-60,000.00
32	12/31/2015	$60,000.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	$-1,262,000.00
37	9/30/2014	--
38	6/30/2014	$-1,262,000.00
39	3/31/2014	$-1,262,000.00
40	12/31/2013	$391,000.00
41	9/30/2013	$16,607,000.00
42	6/30/2013	--
43	3/31/2013	--
44	12/31/2012	--
45	9/30/2012	$5,464,000.00
46	6/30/2012	$-1,743,000.00
47	3/31/2012	$1,088,000.00
48	12/31/2011	$-6,000.00
49	9/30/2011	$-191,000.00
50	6/30/2011	$-451,000.00
51	3/31/2011	$61,000.00
52	12/31/2010	$148,000.00
53	12/31/2009	$-1,350,000.00

Financials: OtherReceivables

	Date	Value
1	9/30/2023	$11,050,000.00
2	12/31/2022	$11,275,000.00

Financials: PaymentsForProceedsFromRealEstateHeldforinvestment

	Date	Value
1	9/30/2023	$27,434,000.00
2	6/30/2023	$15,352,000.00
3	3/31/2023	$8,918,000.00
4	9/30/2022	$75,273,000.00
5	6/30/2022	$72,279,000.00
6	3/31/2022	$-188,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$2,684,000.00
2	6/30/2023	$1,956,000.00
3	3/31/2023	$756,000.00
4	12/31/2022	$9,128,000.00
5	9/30/2022	$8,194,000.00
6	6/30/2022	$6,382,000.00
7	3/31/2022	$3,885,000.00
8	12/31/2021	$18,401,000.00
9	9/30/2021	$14,725,000.00
10	6/30/2021	$13,836,000.00
11	3/31/2021	$9,519,000.00
12	12/31/2020	$5,365,000.00
13	12/31/2018	--
14	6/30/2018	--
15	3/31/2018	--
16	12/31/2017	--
17	9/30/2017	--
18	6/30/2017	$82,000.00
19	3/31/2017	$74,000.00
20	12/31/2016	$9,480,000.00
21	9/30/2016	$9,236,000.00
22	6/30/2016	$7,914,000.00
23	3/31/2016	$7,445,000.00
24	12/31/2015	$25,929,000.00
25	9/30/2015	$15,433,000.00
26	6/30/2015	$5,000.00
27	3/31/2015	$5,000.00
28	12/31/2014	$6,832,000.00
29	9/30/2014	--
30	6/30/2014	--
31	3/31/2014	--
32	12/31/2013	--
33	12/31/2012	--
34	12/31/2011	--
35	12/31/2010	--
36	12/31/2009	$5,040,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$4,891,000.00
2	6/30/2023	$3,787,000.00
3	3/31/2023	$3,787,000.00
4	12/31/2022	$1,488,000.00
5	9/30/2022	$646,000.00
6	6/30/2022	$646,000.00
7	3/31/2022	$30,000.00
8	12/31/2021	$20,818,000.00
9	9/30/2021	$9,692,000.00
10	6/30/2021	$6,370,000.00
11	12/31/2020	$16,253,000.00
12	9/30/2020	$14,774,000.00
13	6/30/2020	$5,642,000.00
14	3/31/2020	$5,642,000.00
15	12/31/2019	$6,529,000.00
16	9/30/2019	$6,529,000.00
17	6/30/2019	$6,504,000.00
18	12/31/2018	$10,531,000.00
19	9/30/2018	$9,640,000.00
20	6/30/2018	$7,371,000.00
21	12/31/2017	$8,278,000.00
22	9/30/2017	$8,253,000.00
23	6/30/2017	$3,000.00
24	12/31/2016	$1,977,000.00
25	9/30/2016	$1,980,000.00
26	6/30/2016	$39,000.00
27	3/31/2016	--
28	12/31/2015	$12,136,000.00
29	9/30/2015	$13,235,000.00
30	6/30/2015	$7,986,000.00
31	3/31/2015	$6,639,000.00
32	12/31/2014	$8,939,000.00
33	9/30/2014	$7,284,000.00
34	6/30/2014	$8,000.00
35	3/31/2014	$8,000.00
36	12/31/2013	$9,786,000.00
37	9/30/2013	$1,740,000.00
38	6/30/2013	$1,178,000.00
39	3/31/2013	$140,000.00
40	12/31/2012	$586,000.00
41	9/30/2012	$586,000.00
42	6/30/2012	$586,000.00
43	3/31/2012	$582,000.00
44	12/31/2011	$6,385,000.00
45	9/30/2011	$541,000.00
46	6/30/2011	$541,000.00
47	3/31/2011	$662,000.00
48	12/31/2010	$502,000.00
49	12/31/2009	$293,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	$14,566,000.00
2	6/30/2023	$9,711,000.00
3	3/31/2023	$4,855,000.00
4	12/31/2022	$19,422,000.00
5	9/30/2022	$14,566,000.00
6	6/30/2022	$9,711,000.00
7	3/31/2022	$4,855,000.00
8	12/31/2021	$14,350,000.00
9	9/30/2021	$9,498,000.00
10	6/30/2021	$5,175,000.00
11	3/31/2021	$2,588,000.00
12	12/31/2020	$10,350,000.00
13	9/30/2020	$2,588,000.00
14	6/30/2020	$2,588,000.00
15	3/31/2020	$2,588,000.00
16	12/31/2019	$10,350,000.00
17	9/30/2019	$7,763,000.00
18	6/30/2019	$5,175,000.00
19	3/31/2019	$2,588,000.00
20	12/31/2018	$15,257,000.00
21	9/30/2018	$12,670,000.00
22	6/30/2018	$10,082,000.00
23	3/31/2018	$7,495,000.00
24	12/31/2017	$24,057,000.00
25	9/30/2017	$18,043,000.00
26	6/30/2017	$12,029,000.00
27	3/31/2017	$6,014,000.00
28	12/31/2016	$24,158,000.00
29	9/30/2016	$18,144,000.00
30	6/30/2016	$12,130,000.00
31	3/31/2016	$6,115,000.00
32	12/31/2015	$24,390,000.00
33	9/30/2015	$18,274,000.00
34	6/30/2015	$12,159,000.00
35	3/31/2015	$6,044,000.00
36	12/31/2014	$15,008,000.00
37	9/30/2014	$7,907,000.00
38	6/30/2014	$4,679,000.00
39	3/31/2014	$2,159,000.00
40	12/31/2013	$6,413,000.00
41	9/30/2013	$4,389,000.00
42	6/30/2013	$2,446,000.00
43	3/31/2013	$934,000.00
44	12/31/2012	$613,000.00
45	9/30/2012	$93,000.00
46	6/30/2012	--
47	3/31/2012	--
48	12/31/2011	--
49	9/30/2011	--
50	12/31/2010	--

Financials: PaymentsToAcquireFurnitureAndFixtures

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$741,000.00
4	9/30/2022	$290,000.00
5	6/30/2022	$20,000.00
6	3/31/2022	$9,000.00
7	12/31/2021	$61,000.00
8	9/30/2021	$176,000.00
9	6/30/2021	$108,000.00
10	3/31/2021	$43,000.00
11	12/31/2020	$5,000.00
12	12/31/2018	--
13	12/31/2017	--
14	9/30/2017	--
15	6/30/2017	--
16	3/31/2017	--
17	12/31/2016	$28,000.00
18	9/30/2016	$28,000.00
19	6/30/2016	$28,000.00
20	3/31/2016	$23,000.00
21	12/31/2015	--
22	9/30/2015	$10,000.00
23	6/30/2015	$238,000.00
24	3/31/2015	--
25	12/31/2014	$69,000.00
26	9/30/2014	$69,000.00
27	6/30/2014	$69,000.00
28	3/31/2014	$38,000.00
29	12/31/2013	$133,000.00
30	9/30/2013	$128,000.00
31	6/30/2013	--
32	3/31/2013	--
33	12/31/2012	--
34	9/30/2012	--
35	12/31/2011	--

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	9/30/2023	$75,002,000.00
2	6/30/2023	$66,885,000.00
3	3/31/2023	$29,559,000.00
4	12/31/2022	$583,543,000.00
5	9/30/2022	$543,783,000.00
6	6/30/2022	$392,121,000.00
7	3/31/2022	$106,768,000.00
8	12/31/2021	$1,381,660,000.00
9	9/30/2021	$964,357,000.00
10	6/30/2021	$563,801,000.00
11	3/31/2021	$130,849,000.00
12	12/31/2020	$298,094,000.00
13	9/30/2020	$209,102,000.00
14	6/30/2020	$199,142,000.00
15	3/31/2020	$190,318,000.00
16	12/31/2019	$918,917,000.00
17	9/30/2019	$718,081,000.00
18	6/30/2019	$616,447,000.00
19	3/31/2019	$176,279,000.00
20	12/31/2018	$826,155,000.00
21	9/30/2018	$570,036,000.00
22	6/30/2018	$331,473,000.00
23	3/31/2018	$142,124,000.00
24	12/31/2017	$555,359,000.00
25	9/30/2017	$348,764,000.00
26	6/30/2017	$207,672,000.00
27	3/31/2017	$119,240,000.00
28	12/31/2016	$238,189,000.00
29	9/30/2016	$178,779,000.00
30	6/30/2016	$160,677,000.00
31	3/31/2016	$55,682,000.00
32	12/31/2015	$731,207,000.00
33	9/30/2015	$629,832,000.00
34	6/30/2015	$436,440,000.00
35	3/31/2015	$207,983,000.00
36	12/31/2014	$1,019,721,000.00
37	9/30/2014	$667,774,000.00
38	6/30/2014	$489,800,000.00
39	3/31/2014	$169,380,000.00
40	12/31/2013	$725,657,000.00
41	9/30/2013	$555,051,000.00
42	6/30/2013	$377,679,000.00
43	3/31/2013	$146,699,000.00
44	12/31/2012	$649,983,000.00
45	9/30/2012	$479,172,000.00
46	6/30/2012	$340,523,000.00
47	3/31/2012	$150,845,000.00
48	12/31/2011	$970,309,000.00
49	9/30/2011	$516,153,000.00
50	6/30/2011	$387,247,000.00
51	3/31/2011	$-180,877,000.00
52	12/31/2010	$340,355,000.00
53	12/31/2009	$243,786,000.00

Financials: ProceedsFromCollectionOfLoansReceivable

	Date	Value
1	9/30/2023	$194,856,000.00
2	6/30/2023	$141,430,000.00
3	3/31/2023	$94,064,000.00
4	12/31/2022	$414,450,000.00
5	9/30/2022	$299,885,000.00
6	6/30/2022	$216,368,000.00
7	3/31/2022	$107,192,000.00
8	12/31/2021	$1,008,967,000.00
9	9/30/2021	$644,954,000.00
10	6/30/2021	$453,794,000.00
11	3/31/2021	$176,988,000.00
12	12/31/2020	$509,236,000.00
13	9/30/2020	$340,462,000.00
14	6/30/2020	$181,953,000.00
15	3/31/2020	$109,697,000.00
16	12/31/2019	$695,409,000.00
17	9/30/2019	$404,658,000.00
18	6/30/2019	$220,024,000.00
19	3/31/2019	$99,533,000.00
20	12/31/2018	$631,597,000.00
21	9/30/2018	$399,472,000.00
22	6/30/2018	$277,275,000.00
23	3/31/2018	$127,456,000.00
24	12/31/2017	$610,536,000.00
25	9/30/2017	$474,729,000.00
26	6/30/2017	$267,714,000.00
27	3/31/2017	$116,159,000.00
28	12/31/2016	$337,656,000.00
29	9/30/2016	$243,238,000.00
30	6/30/2016	$241,613,000.00
31	3/31/2016	$24,627,000.00
32	12/31/2015	$496,564,000.00
33	9/30/2015	$294,901,000.00
34	6/30/2015	$209,744,000.00
35	3/31/2015	$91,294,000.00
36	12/31/2014	$376,219,000.00
37	9/30/2014	$315,778,000.00
38	6/30/2014	$196,973,000.00
39	3/31/2014	$90,948,000.00
40	12/31/2013	$590,663,000.00
41	9/30/2013	$487,606,000.00
42	6/30/2013	$386,686,000.00
43	3/31/2013	$209,107,000.00
44	12/31/2012	$570,276,000.00
45	9/30/2012	$356,866,000.00
46	6/30/2012	$240,407,000.00
47	3/31/2012	$116,848,000.00
48	12/31/2011	$424,600,000.00
49	9/30/2011	$346,377,000.00
50	6/30/2011	$277,672,000.00
51	3/31/2011	$143,917,000.00
52	12/31/2010	$316,400,000.00
53	12/31/2009	$177,589,000.00

Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties

	Date	Value
1	9/30/2023	$225,000.00
2	6/30/2023	$150,000.00
3	3/31/2023	$75,000.00
4	12/31/2022	$300,000.00
5	9/30/2022	$225,000.00
6	6/30/2022	$125,000.00
7	3/31/2022	$50,000.00
8	12/31/2021	$300,000.00
9	9/30/2021	$200,000.00
10	6/30/2021	$125,000.00
11	3/31/2021	$50,000.00
12	12/31/2020	$125,000.00
13	9/30/2020	$25,000.00
14	12/31/2017	--
15	12/31/2016	--
16	9/30/2016	--
17	6/30/2016	--
18	12/31/2015	$558,000.00
19	9/30/2015	$558,000.00
20	6/30/2015	$558,000.00
21	3/31/2015	--
22	12/31/2014	$3,848,000.00
23	9/30/2014	$2,706,000.00
24	6/30/2014	$1,759,000.00
25	3/31/2014	$753,000.00
26	12/31/2013	$1,685,000.00
27	9/30/2013	$499,000.00
28	6/30/2013	$362,000.00
29	3/31/2013	$464,000.00
30	12/31/2012	$1,251,000.00
31	9/30/2012	$459,000.00
32	6/30/2012	$137,000.00
33	3/31/2012	$69,000.00
34	12/31/2011	$10,430,000.00
35	9/30/2011	$333,000.00
36	6/30/2011	$264,000.00
37	3/31/2011	$238,000.00
38	12/31/2010	$73,000.00
39	12/31/2009	--

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-101,000.00
4	9/30/2022	$-69,000.00
5	6/30/2022	$-70,000.00
6	3/31/2022	$-37,000.00
7	12/31/2021	$110,605,000.00
8	9/30/2021	$110,533,000.00
9	6/30/2021	$110,765,000.00
10	9/30/2016	--
11	6/30/2016	--
12	3/31/2016	--
13	9/30/2015	$3,033,000.00
14	6/30/2015	$3,035,000.00
15	3/31/2015	$3,002,000.00
16	9/30/2014	$152,152,000.00
17	9/30/2012	$16,411,000.00
18	6/30/2012	$5,832,000.00
19	9/30/2011	--
20	6/30/2011	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	$13,500,000.00
2	6/30/2023	--
3	12/31/2022	$101,699,000.00
4	9/30/2022	$98,609,000.00
5	6/30/2022	$30,025,000.00
6	3/31/2022	$10,150,000.00
7	12/31/2021	$173,087,000.00
8	9/30/2021	$131,878,000.00
9	6/30/2021	$58,846,000.00
10	3/31/2021	$34,321,000.00
11	12/31/2020	$128,495,000.00
12	9/30/2020	$128,495,000.00
13	9/30/2014	$43,000,000.00
14	6/30/2014	$43,000,000.00
15	3/31/2014	$34,007,000.00
16	12/31/2013	--
17	9/30/2013	--
18	6/30/2013	--
19	3/31/2013	--
20	12/31/2012	--
21	12/31/2011	$323,244,000.00
22	12/31/2010	--
23	12/31/2009	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	$5,097,000.00
2	6/30/2023	$3,865,000.00
3	3/31/2023	$2,332,000.00
4	12/31/2022	$6,043,000.00
5	9/30/2022	$5,036,000.00
6	6/30/2022	$5,036,000.00

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2023	$14,309,000.00
2	6/30/2023	$14,309,000.00
3	3/31/2023	$14,309,000.00
4	12/31/2022	$18,729,000.00
5	9/30/2022	$18,729,000.00
6	6/30/2022	--
7	9/30/2012	--
8	9/30/2011	$370,000.00

Financials: ProceedsFromSaleOfPropertyHeldForSale

	Date	Value
1	2/28/2023	$15,100,000.00
2	9/30/2022	$19,300,000.00
3	12/31/2017	--
4	9/30/2017	--
5	12/31/2016	--
6	9/30/2016	$2,361,000.00
7	6/30/2016	--
8	12/31/2015	$121,000.00
9	9/30/2015	$47,000.00
10	6/30/2015	$44,000.00
11	12/31/2014	$65,753,000.00
12	9/30/2014	$31,639,000.00
13	6/30/2014	$31,202,000.00
14	12/31/2013	$37,001,000.00
15	9/30/2013	$37,001,000.00
16	6/30/2013	--
17	3/31/2013	--
18	12/31/2012	$2,886,000.00
19	9/30/2012	$2,886,000.00
20	6/30/2012	$2,886,000.00
21	3/31/2012	$907,000.00
22	12/31/2011	$1,464,000.00
23	9/30/2011	--
24	12/31/2010	--

Financials: ProceedsFromWarrantExercises

	Date	Value
1	9/30/2023	--
2	12/31/2022	$2,000.00
3	9/30/2022	$2,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$15,418,000.00
2	6/30/2023	$7,851,000.00
3	3/31/2023	$2,293,000.00
4	12/31/2022	$10,426,000.00
5	9/30/2022	$13,092,000.00
6	6/30/2022	$7,606,000.00
7	3/31/2022	$2,084,000.00
8	12/31/2021	$33,923,000.00
9	9/30/2021	$-4,928,000.00
10	6/30/2021	$13,639,000.00
11	3/31/2021	$13,056,000.00
12	12/31/2020	$24,049,000.00
13	9/30/2020	$-221,762,000.00
14	6/30/2020	$-33,400,000.00
15	3/31/2020	$-196,521,000.00
16	12/31/2019	$35,966,000.00
17	9/30/2019	$12,557,000.00
18	6/30/2019	$8,891,000.00
19	3/31/2019	$8,133,000.00
20	12/31/2018	$27,427,000.00
21	9/30/2018	$17,473,000.00
22	6/30/2018	$8,849,000.00
23	3/31/2018	$110,000.00
24	12/31/2017	$33,341,000.00
25	9/30/2017	$18,658,000.00
26	6/30/2017	$8,384,000.00
27	3/31/2017	$8,613,000.00
28	12/31/2016	$-30,594,000.00
29	9/30/2016	$-27,072,000.00
30	6/30/2016	$18,549,000.00
31	3/31/2016	$14,020,000.00
32	12/31/2015	$17,183,000.00
33	9/30/2015	$9,977,000.00
34	6/30/2015	$-9,402,000.00
35	3/31/2015	$15,493,000.00
36	12/31/2014	$62,168,000.00
37	9/30/2014	$48,424,000.00
38	6/30/2014	$35,551,000.00
39	3/31/2014	$17,516,000.00
40	12/31/2013	$46,453,000.00
41	9/30/2013	$45,287,000.00
42	6/30/2013	$21,170,000.00
43	3/31/2013	$12,628,000.00
44	12/31/2012	$64,443,000.00
45	9/30/2012	$49,391,000.00
46	6/30/2012	$16,450,000.00
47	3/31/2012	$14,481,000.00

Financials: ProvisionForLoanAndLeaseLosses

	Date	Value
1	9/30/2023	$9,779,000.00
2	6/30/2023	$7,796,000.00
3	3/31/2023	$5,096,000.00
4	12/31/2022	$12,295,000.00
5	9/30/2022	$1,342,000.00
6	6/30/2022	$-1,278,000.00
7	3/31/2022	$-1,802,000.00
8	12/31/2021	$-21,262,000.00
9	9/30/2021	$537,000.00
10	6/30/2021	$-10,343,000.00
11	3/31/2021	$-5,641,000.00
12	12/31/2020	$30,815,000.00
13	9/30/2020	$49,449,000.00
14	6/30/2020	$41,472,000.00
15	3/31/2020	$16,149,000.00
16	12/31/2019	$58,000.00
17	9/30/2019	$58,000.00
18	6/30/2019	$1,195,000.00
19	3/31/2019	$1,025,000.00
20	12/31/2018	$-1,595,000.00
21	9/30/2018	$-1,260,000.00
22	6/30/2018	$-799,000.00
23	3/31/2018	$-799,000.00
24	12/31/2017	$1,772,000.00
25	9/30/2017	$518,000.00
26	12/31/2016	$17,765,000.00
27	9/30/2016	$7,683,000.00
28	6/30/2016	$12,136,000.00
29	3/31/2016	$37,000.00
30	12/31/2015	$41,088,000.00
31	9/30/2015	$43,834,000.00
32	6/30/2015	$38,810,000.00
33	3/31/2015	$3,990,000.00
34	12/31/2014	$1,804,000.00
35	9/30/2014	$1,439,000.00
36	6/30/2014	$-3,178,000.00
37	3/31/2014	$-3,960,000.00
38	12/31/2013	$3,020,000.00
39	9/30/2013	$541,000.00
40	6/30/2013	$-1,242,000.00
41	3/31/2013	$1,042,000.00
42	12/31/2012	$16,818,000.00
43	9/30/2012	$1,370,000.00
44	6/30/2012	$6,431,000.00
45	3/31/2012	$2,178,000.00
46	12/31/2011	$13,896,000.00
47	9/30/2011	$1,198,000.00
48	6/30/2011	$6,719,000.00
49	3/31/2011	$2,606,000.00
50	12/31/2010	$43,321,000.00
51	12/31/2009	$61,383,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	9/30/2023	$9,779,000.00
2	6/30/2023	$7,796,000.00
3	3/31/2023	$5,096,000.00
4	12/31/2022	$12,295,000.00
5	9/30/2022	$1,342,000.00
6	6/30/2022	$-1,278,000.00
7	3/31/2022	$-1,802,000.00
8	12/31/2021	$-21,262,000.00
9	9/30/2021	$-15,447,000.00
10	6/30/2021	$-15,984,000.00
11	3/31/2021	$-5,641,000.00
12	12/31/2020	$30,815,000.00
13	9/30/2020	$49,449,000.00
14	6/30/2020	$57,621,000.00
15	3/31/2020	$16,149,000.00
16	12/31/2019	$58,000.00
17	9/30/2019	$58,000.00
18	6/30/2019	$1,195,000.00
19	3/31/2019	$1,025,000.00
20	12/31/2018	$-1,595,000.00
21	9/30/2018	$-1,260,000.00
22	6/30/2018	$-799,000.00
23	3/31/2018	$-799,000.00
24	12/31/2017	$1,772,000.00
25	9/30/2017	$-612,000.00
26	6/30/2017	$131,000.00
27	3/31/2017	$999,000.00
28	12/31/2016	$17,765,000.00
29	9/30/2016	$7,562,000.00
30	6/30/2016	$12,136,000.00
31	3/31/2016	$37,000.00
32	12/31/2015	$41,087,000.00
33	9/30/2015	$43,834,000.00
34	6/30/2015	$42,800,000.00
35	3/31/2015	$3,990,000.00
36	12/31/2014	$1,804,000.00
37	9/30/2014	$-1,739,000.00
38	6/30/2014	$-3,178,000.00
39	3/31/2014	$-3,960,000.00
40	12/31/2013	$3,020,000.00
41	9/30/2013	$541,000.00
42	6/30/2013	$-200,000.00
43	3/31/2013	$1,042,000.00
44	12/31/2012	$16,818,000.00
45	9/30/2012	$7,801,000.00
46	6/30/2012	$6,431,000.00
47	12/31/2011	$13,896,000.00

Financials: RealEstateHeldforsale

	Date	Value
1	9/30/2023	$62,163,000.00
2	6/30/2023	$61,565,000.00
3	3/31/2023	$40,377,000.00
4	12/31/2022	$53,769,000.00
5	9/30/2022	$53,257,000.00
6	6/30/2022	$17,657,000.00
7	3/31/2022	$17,657,000.00
8	12/31/2021	$17,846,000.00
9	12/31/2015	--
10	9/30/2015	$180,000.00
11	6/30/2015	$180,000.00
12	3/31/2015	$180,000.00
13	12/31/2014	$180,000.00
14	9/30/2014	$29,581,000.00
15	6/30/2014	$29,509,000.00
16	3/31/2014	$35,256,000.00
17	12/31/2013	$25,346,000.00
18	6/30/2013	$19,620,000.00
19	12/31/2012	--
20	9/30/2012	--
21	6/30/2012	--
22	3/31/2012	$1,934,000.00
23	12/31/2011	$2,980,000.00
24	12/31/2010	$4,444,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2023	$149,180,000.00
2	6/30/2023	$137,363,000.00
3	3/31/2023	$130,571,000.00
4	12/31/2022	$120,968,000.00
5	9/30/2022	$115,161,000.00
6	6/30/2022	$144,356,000.00
7	3/31/2022	$58,782,000.00
8	12/31/2021	$59,308,000.00
9	9/30/2021	$32,799,000.00
10	6/30/2021	$33,104,000.00
11	3/31/2021	$33,413,000.00
12	12/31/2020	$33,806,000.00
13	12/31/2014	$29,778,000.00
14	3/31/2014	$19,971,000.00
15	12/31/2013	$29,778,000.00
16	9/30/2013	$55,144,000.00
17	6/30/2013	$55,361,000.00
18	3/31/2013	$75,142,000.00
19	12/31/2012	$75,386,000.00
20	9/30/2012	$72,453,000.00
21	6/30/2012	$47,362,000.00
22	12/31/2011	$48,027,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$88,010,000.00
4	9/30/2022	$88,010,000.00
5	6/30/2022	$39,839,000.00
6	3/31/2022	$39,839,000.00
7	12/31/2021	$55,736,000.00
8	9/30/2021	$55,736,000.00
9	12/31/2020	$21,182,000.00
10	9/30/2020	$21,182,000.00
11	6/30/2020	$21,182,000.00
12	3/31/2020	$21,182,000.00
13	12/31/2018	$70,453,000.00
14	9/30/2018	--
15	12/31/2017	$108,690,000.00
16	9/30/2017	$108,690,000.00
17	12/31/2016	--
18	9/30/2016	--
19	12/31/2015	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$40,554,000.00
2	6/30/2023	$40,554,000.00
3	3/31/2023	$38,213,000.00
4	12/31/2022	$10,150,000.00
5	9/30/2022	$10,150,000.00
6	6/30/2022	$10,150,000.00
7	3/31/2022	$10,150,000.00
8	12/31/2021	$206,447,000.00
9	9/30/2021	$124,056,000.00
10	6/30/2021	$87,831,000.00
11	3/31/2021	$22,813,000.00
12	12/31/2020	$95,135,000.00
13	3/31/2012	$18,499,000.00
14	12/31/2011	$28,542,000.00
15	3/31/2011	--
16	12/31/2010	--
17	12/31/2009	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$35,876,000.00
2	6/30/2023	$15,251,000.00
3	3/31/2023	$33,940,000.00
4	12/31/2022	$38,579,000.00
5	9/30/2022	$15,979,000.00
6	6/30/2022	$25,367,000.00
7	3/31/2022	$5,734,000.00
8	12/31/2021	$248,431,000.00
9	9/30/2021	$32,406,000.00
10	6/30/2021	$15,003,000.00
11	3/31/2021	$42,825,000.00
12	12/31/2020	$38,386,000.00
13	9/30/2020	$33,776,000.00
14	6/30/2020	$12,924,000.00
15	3/31/2020	$65,351,000.00
16	12/31/2019	$14,476,000.00
17	9/30/2019	$16,614,000.00
18	6/30/2019	$14,062,000.00
19	3/31/2019	$7,485,000.00
20	12/31/2018	$12,658,000.00
21	9/30/2018	$6,580,000.00
22	6/30/2018	$10,070,000.00
23	3/31/2018	$546,000.00
24	12/31/2017	$22,874,000.00
25	9/30/2017	$14,539,000.00
26	6/30/2017	$1,286,000.00
27	3/31/2017	$4,871,000.00
28	12/31/2016	$3,544,000.00
29	9/30/2016	$5,701,000.00
30	6/30/2016	$6,823,000.00
31	3/31/2016	$8,721,000.00
32	12/31/2015	$40,635,000.00
33	9/30/2015	$24,110,000.00
34	6/30/2015	$45,755,000.00
35	3/31/2015	$26,768,000.00
36	12/31/2014	$122,138,000.00
37	9/30/2014	$83,604,000.00
38	6/30/2014	$91,215,000.00
39	3/31/2014	$115,952,000.00
40	12/31/2013	$63,309,000.00
41	9/30/2013	$59,195,000.00
42	6/30/2013	$100,961,000.00
43	3/31/2013	$112,131,000.00
44	12/31/2012	$94,112,000.00
45	9/30/2012	$56,718,000.00
46	6/30/2012	$78,343,000.00
47	3/31/2012	$136,211,000.00
48	12/31/2011	$142,806,000.00
49	12/31/2010	$168,192,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$68,686,000.00
2	6/30/2023	$44,680,000.00
3	3/31/2023	$21,058,000.00
4	12/31/2022	$75,170,000.00
5	9/30/2022	$51,929,000.00
6	6/30/2022	$30,993,000.00
7	3/31/2022	$10,923,000.00
8	12/31/2021	$50,075,000.00
9	9/30/2021	$12,096,000.00
10	6/30/2021	$9,839,000.00
11	3/31/2021	$12,695,000.00
12	12/31/2020	$50,311,000.00
13	9/30/2020	$11,624,000.00
14	6/30/2020	$29,635,000.00
15	3/31/2020	$14,919,000.00
16	12/31/2019	$61,150,000.00
17	9/30/2019	$16,605,000.00
18	6/30/2019	$30,146,000.00
19	3/31/2019	$14,563,000.00
20	12/31/2018	$55,283,000.00
21	9/30/2018	$39,670,000.00
22	6/30/2018	$13,653,000.00
23	3/31/2018	$11,478,000.00
24	12/31/2017	$43,709,000.00
25	9/30/2017	$32,657,000.00
26	6/30/2017	$22,397,000.00
27	3/31/2017	$12,145,000.00
28	12/31/2016	$62,680,000.00
29	9/30/2016	$14,301,000.00
30	6/30/2016	$19,487,000.00
31	3/31/2016	$14,303,000.00
32	12/31/2015	$70,875,000.00
33	9/30/2015	$81,287,000.00
34	6/30/2015	$47,497,000.00
35	3/31/2015	$23,926,000.00
36	12/31/2014	$99,446,000.00
37	9/30/2014	$34,716,000.00
38	6/30/2014	$49,073,000.00
39	3/31/2014	$25,245,000.00
40	12/31/2013	$82,983,000.00
41	9/30/2013	$23,786,000.00
42	6/30/2013	$21,647,000.00
43	3/31/2013	$30,578,000.00
44	12/31/2012	$123,698,000.00
45	9/30/2012	$77,209,000.00
46	6/30/2012	$26,262,000.00
47	3/31/2012	$25,366,000.00
48	12/31/2011	$95,986,000.00
49	9/30/2011	$23,448,000.00
50	6/30/2011	$21,476,000.00
51	3/31/2011	$20,626,000.00
52	12/31/2010	$87,422,000.00
53	12/31/2009	$52,166,000.00

Financials: SecuritiesLoanedFairValueOfCollateral

	Date	Value
1	9/30/2023	$601,291,000.00
2	6/30/2023	$554,880,000.00
3	3/31/2023	$587,280,000.00
4	12/31/2022	$675,787,000.00
5	9/30/2022	$727,189,000.00
6	6/30/2022	$636,616,000.00
7	3/31/2022	$363,583,000.00
8	12/31/2021	$272,818,000.00
9	9/30/2021	$639,479,000.00
10	6/30/2021	$351,008,000.00
11	3/31/2021	$388,495,000.00
12	12/31/2020	$259,385,000.00
13	9/30/2020	$274,559,000.00
14	6/30/2020	$348,093,000.00
15	3/31/2020	$558,238,000.00
16	12/31/2019	$1,189,619,000.00
17	9/30/2019	$1,062,618,000.00
18	6/30/2019	$1,095,858,000.00
19	3/31/2019	$1,369,916,000.00
20	12/31/2018	$1,210,863,000.00
21	12/31/2017	$816,082,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseAsset

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

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimCash

	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	$49,592,000.00
16	12/31/2019	$4,764,000.00
17	9/30/2019	$831,000.00
18	6/30/2019	--
19	3/31/2019	$963,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	12/31/2013	--

Financials: SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities

	Date	Value
1	9/30/2023	$250,494,000.00
2	6/30/2023	$251,262,000.00
3	3/31/2023	$311,276,000.00
4	12/31/2022	$328,288,000.00
5	9/30/2022	$379,122,000.00
6	6/30/2022	$328,402,000.00
7	3/31/2022	$152,206,000.00
8	12/31/2021	$66,771,000.00
9	9/30/2021	$320,465,000.00
10	6/30/2021	$62,657,000.00
11	3/31/2021	$128,359,000.00
12	12/31/2020	$12,258,000.00
13	9/30/2020	--
14	6/30/2020	$231,764,000.00
15	3/31/2020	$402,377,000.00
16	12/31/2019	$915,041,000.00
17	9/30/2019	$798,682,000.00
18	6/30/2019	$767,392,000.00
19	3/31/2019	$964,168,000.00
20	12/31/2018	$850,440,000.00
21	9/30/2018	$602,226,000.00
22	6/30/2018	$416,593,000.00
23	3/31/2018	$653,446,000.00
24	12/31/2017	$477,917,000.00
25	9/30/2017	$438,713,000.00
26	6/30/2017	$502,875,000.00
27	3/31/2017	$535,480,000.00
28	12/31/2016	$451,510,000.00
29	9/30/2016	$613,734,000.00
30	6/30/2016	$538,266,000.00
31	3/31/2016	$469,069,000.00
32	12/31/2015	$332,235,000.00
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	$368,397,000.00
36	12/31/2014	$399,662,000.00
37	9/30/2014	$185,062,000.00
38	12/31/2013	$91,931,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseFairValueOfCollateral

	Date	Value
1	9/30/2023	$378,400,000.00
2	6/30/2023	$377,200,000.00
3	3/31/2023	$434,700,000.00
4	12/31/2022	$453,600,000.00
5	9/30/2022	$513,500,000.00
6	6/30/2022	$434,700,000.00
7	3/31/2022	$210,400,000.00
8	12/31/2021	$102,000,000.00
9	9/30/2021	$421,600,000.00
10	6/30/2021	$94,200,000.00
11	3/31/2021	$182,600,000.00
12	12/31/2020	$20,000,000.00
13	9/30/2020	--
14	6/30/2020	$348,100,000.00
15	3/31/2020	$558,200,000.00
16	12/31/2019	$1,200,000,000.00
17	9/30/2019	$1,100,000,000.00
18	6/30/2019	$1,100,000,000.00
19	3/31/2019	$1,400,000,000.00
20	12/31/2018	$1,200,000,000.00
21	9/30/2018	$912,800,000.00
22	6/30/2018	$725,900,000.00
23	3/31/2018	$1,100,000,000.00
24	12/31/2017	$816,100,000.00
25	9/30/2017	$746,400,000.00
26	6/30/2017	$802,000,000.00
27	3/31/2017	$841,200,000.00
28	12/31/2016	$724,800,000.00
29	9/30/2016	$942,300,000.00
30	6/30/2016	$829,100,000.00
31	3/31/2016	$711,800,000.00
32	12/31/2015	$521,400,000.00
33	9/30/2015	$422,800,000.00
34	6/30/2015	$549,900,000.00
35	3/31/2015	$483,700,000.00
36	12/31/2014	$565,600,000.00
37	9/30/2014	$253,800,000.00
38	6/30/2014	$434,200,000.00
39	3/31/2014	$228,300,000.00
40	12/31/2013	$121,600,000.00
41	9/30/2013	$284,300,000.00
42	6/30/2013	$225,000,000.00
43	12/31/2012	$284,300,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseGross

	Date	Value
1	9/30/2023	$250,494,000.00
2	6/30/2023	$251,262,000.00
3	3/31/2023	$311,276,000.00
4	12/31/2022	$328,288,000.00
5	9/30/2022	$379,122,000.00
6	6/30/2022	$328,402,000.00
7	3/31/2022	$152,206,000.00
8	12/31/2021	$66,771,000.00
9	9/30/2021	$320,465,000.00
10	6/30/2021	$62,657,000.00
11	3/31/2021	$128,359,000.00
12	12/31/2020	$12,258,000.00
13	9/30/2020	--
14	6/30/2020	$231,764,000.00
15	3/31/2020	$451,969,000.00
16	12/31/2019	$919,805,000.00
17	9/30/2019	$799,513,000.00
18	6/30/2019	$767,392,000.00
19	3/31/2019	$965,131,000.00
20	12/31/2018	$850,440,000.00
21	9/30/2018	$602,226,000.00
22	6/30/2018	$416,593,000.00
23	3/31/2018	$653,446,000.00
24	12/31/2017	$477,917,000.00
25	9/30/2017	$438,713,000.00
26	6/30/2017	$502,875,000.00
27	3/31/2017	$535,480,000.00
28	12/31/2016	$451,510,000.00
29	9/30/2016	$613,734,000.00
30	6/30/2016	$538,266,000.00
31	3/31/2016	$469,069,000.00
32	12/31/2015	$332,235,000.00
33	9/30/2015	$276,921,000.00
34	6/30/2015	$377,404,000.00
35	3/31/2015	$368,397,000.00
36	12/31/2014	$399,662,000.00
37	9/30/2014	$185,062,000.00
38	12/31/2013	$91,931,000.00

Financials: SecuritiesSoldUnderAgreementsToRepurchaseOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	$276,921,000.00
34	6/30/2015	$377,404,000.00
35	3/31/2015	--
36	12/31/2014	--
37	9/30/2014	--
38	12/31/2013	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$9.45

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	9/30/2023	$416,675.00
2	6/30/2023	$416,675.00
3	3/31/2023	$583,333.00
4	9/30/2013	$3,046,343.00
5	6/30/2013	$3,011,215.00
6	12/31/2012	$3,308,343.00
7	9/30/2012	$1,637,343.00
8	12/31/2011	$1,428,931.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$14.22

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue

	Date	Value
1	3/31/2023	$9.45

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$437,703,000.00
2	6/30/2023	$434,551,000.00
3	3/31/2023	$433,753,000.00
4	12/31/2022	$435,468,000.00
5	9/30/2022	$442,549,000.00
6	6/30/2022	$442,314,000.00
7	3/31/2022	$442,702,000.00
8	12/31/2021	$448,195,000.00
9	9/30/2021	$443,269,000.00
10	6/30/2021	$452,958,000.00
11	3/31/2021	$335,806,000.00
12	12/31/2020	$334,382,000.00
13	9/30/2020	$317,801,000.00
14	6/30/2020	$306,645,000.00
15	3/31/2020	$342,057,000.00
16	12/31/2019	$556,398,000.00
17	9/30/2019	$560,026,000.00
18	6/30/2019	$557,952,000.00
19	3/31/2019	$557,823,000.00
20	12/31/2018	$553,819,000.00
21	9/30/2018	$560,345,000.00
22	6/30/2018	$555,887,000.00
23	3/31/2018	$550,179,000.00
24	12/31/2017	$671,476,000.00
25	9/30/2017	$730,657,000.00
26	6/30/2017	$705,377,000.00
27	3/31/2017	$706,355,000.00
28	12/31/2016	$704,299,000.00
29	9/30/2016	$719,752,000.00
30	6/30/2016	$777,561,000.00
31	3/31/2016	$788,706,000.00
32	12/31/2015	$818,864,000.00
33	9/30/2015	$843,338,000.00
34	6/30/2015	$873,819,000.00
35	3/31/2015	$931,126,000.00
36	12/31/2014	$935,523,000.00
37	9/30/2014	$943,916,000.00
38	6/30/2014	$921,927,000.00
39	3/31/2014	$780,194,000.00
40	12/31/2013	$773,924,000.00
41	9/30/2013	$783,414,000.00
42	6/30/2013	$777,444,000.00
43	3/31/2013	$657,957,000.00
44	12/31/2012	$613,345,000.00
45	9/30/2012	$587,491,000.00
46	6/30/2012	$475,703,000.00
47	3/31/2012	$462,760,000.00
48	12/31/2011	$429,690,000.00
49	12/31/2010	$348,326,000.00
50	12/31/2009	$228,830,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$448,227,000.00
2	6/30/2023	$444,001,000.00
3	3/31/2023	$441,785,000.00
4	12/31/2022	$441,314,000.00
5	9/30/2022	$447,479,000.00
6	6/30/2022	$447,326,000.00
7	3/31/2022	$442,702,000.00
8	12/31/2021	$448,195,000.00
9	9/30/2021	$443,269,000.00
10	6/30/2021	$452,958,000.00
11	3/31/2021	$335,806,000.00
12	12/31/2020	$334,382,000.00
13	3/31/2020	$342,057,000.00
14	12/31/2019	$556,398,000.00
15	9/30/2019	$560,026,000.00
16	6/30/2019	$557,952,000.00
17	3/31/2019	$557,823,000.00
18	12/31/2018	$553,819,000.00
19	9/30/2018	$560,345,000.00
20	6/30/2018	$555,887,000.00
21	3/31/2018	$550,179,000.00
22	12/31/2017	$671,476,000.00
23	9/30/2017	$730,657,000.00
24	6/30/2017	$703,972,000.00
25	3/31/2017	$705,045,000.00
26	12/31/2016	$703,090,000.00
27	9/30/2016	$718,559,000.00
28	6/30/2016	$776,431,000.00
29	3/31/2016	$787,636,000.00
30	12/31/2015	$826,760,000.00
31	9/30/2015	$853,276,000.00
32	6/30/2015	$892,649,000.00
33	3/31/2015	$948,717,000.00
34	12/31/2014	$952,111,000.00
35	9/30/2014	$932,414,000.00
36	6/30/2014	$922,316,000.00
37	3/31/2014	$780,250,000.00
38	12/31/2013	$773,924,000.00
39	3/31/2013	$657,748,000.00
40	12/31/2012	$613,345,000.00
41	12/31/2011	$429,690,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$729,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$756,000.00
4	12/31/2022	$9,128,000.00
5	9/30/2022	$1,812,000.00
6	6/30/2022	$2,497,000.00
7	3/31/2022	$3,885,000.00
8	12/31/2021	$18,401,000.00
9	9/30/2021	$889,000.00
10	6/30/2021	$4,317,000.00
11	3/31/2021	$9,519,000.00
12	12/31/2020	$5,365,000.00
13	12/31/2018	$70,000.00
14	9/30/2018	$-69,000.00
15	6/30/2018	$70,000.00
16	3/31/2018	$-70,000.00
17	12/31/2017	$150,000.00
18	9/30/2017	$98,000.00
19	6/30/2017	$82,000.00
20	3/31/2017	$74,000.00
21	12/31/2016	$9,480,000.00
22	9/30/2016	$9,398,000.00
23	6/30/2016	$8,159,000.00
24	3/31/2016	$7,446,000.00
25	12/31/2015	$25,929,000.00
26	9/30/2015	$15,433,000.00
27	6/30/2015	$5,000.00
28	3/31/2015	$5,000.00
29	12/31/2014	$6,826,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$142,000.00
2	6/30/2023	$142,000.00
3	12/31/2022	$113,000.00
4	9/30/2022	$105,000.00
5	6/30/2022	$105,000.00
6	3/31/2022	$106,000.00
7	12/31/2021	$1,000.00
8	9/30/2021	$1,000.00
9	6/30/2021	$1,000.00
10	3/31/2021	$1,000.00
11	12/31/2020	$57,000.00
12	9/30/2020	$56,000.00
13	6/30/2020	$56,000.00
14	3/31/2020	$33,000.00
15	12/31/2019	$38,000.00
16	9/30/2019	$33,000.00
17	6/30/2019	$33,000.00
18	12/31/2018	$31,000.00
19	9/30/2018	$239,000.00
20	6/30/2018	$241,000.00
21	3/31/2018	$209,000.00
22	12/31/2017	$540,000.00
23	9/30/2017	$300,000.00
24	12/31/2016	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$140,082.00
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	$26,949.00
9	9/30/2021	--
10	6/30/2021	$8,957.00
11	3/31/2021	$9,245.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$80,081.00
17	9/30/2019	$213,077.00
18	6/30/2019	$217,933.00
19	3/31/2019	$152,033.00
20	12/31/2018	$184,783.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	$239,387.00
25	9/30/2017	$206,849.00
26	6/30/2017	$181,313.00
27	3/31/2017	$162,142.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	$218,844.00
31	3/31/2016	$437,688.00
32	12/31/2015	--
33	9/30/2015	$435,991.00
34	6/30/2015	--
35	3/31/2015	$261,877.00
36	12/31/2014	$307,081.00
37	9/30/2014	$1,573,394.00
38	6/30/2014	$1,190,144.00
39	3/31/2014	$1,051,077.00
40	12/31/2013	$390,075.00
41	9/30/2013	$1,502,836.00
42	6/30/2013	$1,545,327.00
43	3/31/2013	$1,102,531.00
44	12/31/2012	$874,216.00
45	9/30/2012	$770,451.00
46	6/30/2012	$706,301.00
47	3/31/2012	$691,196.00
48	12/31/2011	$398,957.00
49	9/30/2011	$522,866.00
50	6/30/2011	$276,653.00
51	12/31/2010	$192,199.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$8,609,679.00
2	6/30/2023	$8,476,059.00
3	3/31/2023	$8,500,413.00
4	12/31/2022	$8,811,761.00
5	9/30/2022	$8,898,159.00
6	6/30/2022	$8,992,142.00
7	3/31/2022	$9,096,977.00
8	12/31/2021	$9,763,217.00
9	9/30/2021	$9,836,603.00
10	6/30/2021	$9,720,609.00
11	3/31/2021	$10,205,369.00
12	12/31/2020	$10,763,261.00
13	9/30/2020	$32,078,230.00
14	6/30/2020	$10,568,571.00
15	3/31/2020	$10,542,068.00
16	12/31/2019	$10,556,785.00
17	9/30/2019	$31,714,755.00
18	6/30/2019	$31,594,046.00
19	3/31/2019	$31,531,286.00
20	12/31/2018	$31,383,102.00
21	9/30/2018	$31,186,057.00
22	6/30/2018	$31,163,859.00
23	3/31/2018	$31,111,315.00
24	12/31/2017	$31,075,787.00
25	9/30/2017	$31,017,108.00
26	6/30/2017	$31,020,926.00
27	3/31/2017	$30,914,148.00
28	12/31/2016	$30,539,369.00
29	9/30/2016	$30,513,131.00
30	6/30/2016	$30,410,451.00
31	3/31/2016	$31,038,095.00
32	12/31/2015	$32,280,319.00
33	9/30/2015	$32,726,194.00
34	6/30/2015	$32,833,426.00
35	3/31/2015	$33,076,104.00
36	12/31/2014	$32,314,847.00
37	9/30/2014	$131,227,759.00
38	6/30/2014	$128,142,637.00
39	3/31/2014	$126,667,614.00
40	12/31/2013	$30,009,743.00
41	9/30/2013	$117,973,978.00
42	6/30/2013	$122,283,503.00
43	3/31/2013	$105,326,614.00
44	12/31/2012	$89,284,488.00
45	9/30/2012	$89,965,680.00
46	6/30/2012	$84,188,216.00
47	3/31/2012	$81,892,987.00
48	12/31/2011	$70,809,088.00
49	9/30/2011	$68,613,363.00
50	6/30/2011	$65,732,464.00
51	3/31/2011	$60,397,630.00
52	12/31/2010	$47,907,281.00
53	12/31/2009	$25,355,821.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$8,469,597.00
2	6/30/2023	$8,476,059.00
3	3/31/2023	$8,500,413.00
4	12/31/2022	$8,811,761.00
5	9/30/2022	$8,898,159.00
6	6/30/2022	$8,992,142.00
7	3/31/2022	$9,096,977.00
8	12/31/2021	$9,736,268.00
9	9/30/2021	$9,818,138.00
10	6/30/2021	$9,952,254.00
11	3/31/2021	$10,196,124.00
12	12/31/2020	$10,763,261.00
13	9/30/2020	$32,893,816.00
14	6/30/2020	$31,665,956.00
15	3/31/2020	$31,626,204.00
16	12/31/2019	$10,476,704.00
17	9/30/2019	$31,421,294.00
18	6/30/2019	$31,409,063.00
19	3/31/2019	$31,379,253.00
20	12/31/2018	$31,198,319.00
21	9/30/2018	$31,186,057.00
22	6/30/2018	$31,215,598.00
23	3/31/2018	$31,111,315.00
24	12/31/2017	$30,836,400.00
25	9/30/2017	$30,810,259.00
26	6/30/2017	$30,786,527.00
27	3/31/2017	$30,752,006.00
28	12/31/2016	$30,539,369.00
29	9/30/2016	$30,528,368.00
30	6/30/2016	$30,505,428.00
31	3/31/2016	$30,600,407.00
32	12/31/2015	$32,280,319.00
33	9/30/2015	$32,726,194.00
34	6/30/2015	$32,852,316.00
35	3/31/2015	$32,814,227.00
36	12/31/2014	$32,007,766.00
37	9/30/2014	$129,654,365.00
38	6/30/2014	$126,288,516.00
39	3/31/2014	$125,616,537.00
40	12/31/2013	$29,619,668.00
41	9/30/2013	$116,471,142.00
42	6/30/2013	$112,508,254.00
43	3/31/2013	$104,224,083.00
44	12/31/2012	$88,410,272.00
45	9/30/2012	$89,066,927.00
46	6/30/2012	$82,334,303.00
47	3/31/2012	$81,201,791.00
48	12/31/2011	$70,410,131.00
49	9/30/2011	$68,254,639.00
50	6/30/2011	$65,455,811.00
51	3/31/2011	$60,147,820.00
52	12/31/2010	$47,715,082.00
53	12/31/2009	$25,205,403.00