PursePoor.com

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

APPLE HOSPITALITY REIT, INC.: Last Reported 2/29/2024

Business Address

814 EAST MAIN STREET

RICHMOND , VA US 23219

Mailing Address

814 EAST MAIN STREET

RICHMOND , VA US 23219

Phone Number: 804.344.8121 / State Incorporated: VA / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$129,931,000.00
2	9/30/2023	$104,920,000.00
3	6/30/2023	$87,825,000.00
4	3/31/2023	$78,716,000.00
5	12/31/2022	$116,064,000.00
6	9/30/2022	$94,219,000.00
7	6/30/2022	$70,668,000.00
8	3/31/2022	$66,949,000.00
9	12/31/2021	$92,672,000.00
10	9/30/2021	$98,386,000.00
11	6/30/2021	$79,574,000.00
12	3/31/2021	$80,108,000.00
13	12/31/2020	$97,860,000.00
14	9/30/2020	$113,542,000.00
15	6/30/2020	$108,012,000.00
16	3/31/2020	$105,105,000.00
17	12/31/2019	$114,364,000.00
18	9/30/2019	$107,763,000.00
19	6/30/2019	$88,949,000.00
20	3/31/2019	$88,926,000.00
21	12/31/2018	$107,420,000.00
22	9/30/2018	$95,996,000.00
23	6/30/2018	$89,471,000.00
24	3/31/2018	$89,439,000.00
25	12/31/2017	$109,057,000.00
26	9/30/2017	$104,467,000.00
27	6/30/2017	$88,685,000.00
28	3/31/2017	$84,237,000.00
29	12/31/2016	$124,856,000.00
30	9/30/2016	$133,119,000.00
31	6/30/2016	$77,245,000.00
32	3/31/2016	$73,426,000.00
33	12/31/2015	$77,614,000.00
34	9/30/2015	$80,525,000.00
35	6/30/2015	$64,492,000.00
36	3/31/2015	$43,384,000.00
37	12/31/2014	$55,555,000.00
38	9/30/2014	$53,658,000.00
39	6/30/2014	$43,865,000.00
40	3/31/2014	$38,137,000.00
41	12/31/2013	$16,919,000.00
42	9/30/2013	$18,087,000.00
43	6/30/2013	$13,763,000.00
44	3/31/2013	$11,718,000.00
45	12/31/2012	$13,101,000.00
46	9/30/2012	$15,341,000.00
47	6/30/2012	$12,812,000.00
48	3/31/2012	$9,981,000.00
49	12/31/2011	$13,253,000.00
50	12/31/2010	$12,254,000.00

Financials: AccumulatedDistributionsInExcessOfNetIncome

	Date	Value
1	12/31/2023	$1,491,227,000.00
2	9/30/2023	$1,443,693,000.00
3	6/30/2023	$1,447,349,000.00
4	3/31/2023	$1,457,754,000.00
5	12/31/2022	$1,435,508,000.00
6	9/30/2022	$1,364,556,000.00
7	6/30/2022	$1,380,294,000.00
8	3/31/2022	$1,411,362,000.00
9	12/31/2021	$1,406,523,000.00
10	9/30/2021	$1,417,453,000.00
11	6/30/2021	$1,446,933,000.00
12	3/31/2021	$1,464,937,000.00
13	12/31/2020	$1,416,270,000.00
14	9/30/2020	$1,364,964,000.00
15	6/30/2020	$1,324,016,000.00
16	3/31/2020	$1,245,773,000.00
17	12/31/2019	$1,198,052,000.00
18	9/30/2019	$1,156,311,000.00
19	6/30/2019	$1,135,372,000.00
20	3/31/2019	$1,130,297,000.00
21	12/31/2018	$1,096,069,000.00
22	9/30/2018	$1,062,212,000.00
23	6/30/2018	$1,055,273,000.00
24	3/31/2018	$1,053,843,000.00
25	12/31/2017	$1,026,881,000.00
26	9/30/2017	$956,659,000.00
27	6/30/2017	$952,578,000.00
28	3/31/2017	$973,280,000.00
29	12/31/2016	$940,730,000.00
30	9/30/2016	$915,199,000.00
31	6/30/2016	$866,792,000.00
32	3/31/2016	$869,157,000.00
33	12/31/2015	$851,469,000.00
34	9/30/2015	$781,367,000.00
35	6/30/2015	$775,879,000.00
36	3/31/2015	$741,743,000.00
37	12/31/2014	$722,193,000.00
38	9/30/2014	$680,977,000.00
39	6/30/2014	$653,836,000.00
40	3/31/2014	$635,942,000.00
41	12/31/2013	$495,614,000.00
42	9/30/2013	$514,290,000.00
43	6/30/2013	$494,516,000.00
44	3/31/2013	$480,188,000.00
45	12/31/2012	$-459,250,000.00
46	9/30/2012	$-434,566,000.00
47	6/30/2012	$414,715,000.00
48	3/31/2012	$-261,878,000.00
49	12/31/2011	$-243,633,000.00
50	12/31/2010	$-153,222,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$20,404,000.00
2	9/30/2023	$37,411,000.00
3	6/30/2023	$35,999,000.00
4	3/31/2023	$28,775,000.00
5	12/31/2022	$36,881,000.00
6	9/30/2022	$38,354,000.00
7	6/30/2022	$22,330,000.00
8	3/31/2022	$11,711,000.00
9	12/31/2021	$-15,508,000.00
10	9/30/2021	$-24,650,000.00
11	6/30/2021	$-28,076,000.00
12	3/31/2021	$-26,720,000.00
13	12/31/2020	$-42,802,000.00
14	9/30/2020	$-48,320,000.00
15	6/30/2020	$-51,059,000.00
16	3/31/2020	$-46,864,000.00
17	12/31/2019	$-4,698,000.00
18	9/30/2019	$-10,351,000.00
19	6/30/2019	$-6,158,000.00
20	3/31/2019	$3,962,000.00
21	12/31/2018	$10,006,000.00
22	9/30/2018	$19,467,000.00
23	6/30/2018	$17,810,000.00
24	3/31/2018	$16,070,000.00
25	12/31/2017	$9,778,000.00
26	9/30/2017	$5,218,000.00
27	6/30/2017	$4,959,000.00
28	3/31/2017	$6,134,000.00
29	12/31/2016	$4,589,000.00
30	9/30/2016	$-9,991,000.00
31	6/30/2016	$-14,252,000.00
32	3/31/2016	$-8,751,000.00
33	12/31/2015	$-2,057,000.00
34	9/30/2015	$-6,163,000.00
35	6/30/2015	$-185,000.00
36	3/31/2015	$-785,000.00
37	12/31/2014	$-511,000.00
38	9/30/2014	$311,000.00
39	6/30/2014	$-446,000.00
40	3/31/2014	$468,000.00
41	12/31/2013	--

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$-300,000.00
2	12/31/2022	$-200,000.00
3	12/31/2021	$-600,000.00
4	12/31/2020	$-900,000.00
5	12/31/2019	$-900,000.00
6	12/31/2018	$-900,000.00
7	12/31/2017	$-900,000.00
8	12/31/2016	$-2,300,000.00
9	12/31/2015	$-3,200,000.00
10	12/31/2014	$-4,500,000.00
11	12/31/2013	$-500,000.00
12	12/31/2012	$-500,000.00
13	12/31/2011	$-400,000.00
14	12/31/2010	$-300,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$3,600,000.00
2	12/31/2022	$4,000,000.00
3	12/31/2021	$4,200,000.00
4	12/31/2020	$3,800,000.00
5	12/31/2019	$2,800,000.00
6	12/31/2018	$2,800,000.00
7	12/31/2017	$2,800,000.00
8	12/31/2016	$2,900,000.00
9	12/31/2015	$2,400,000.00
10	12/31/2014	$1,500,000.00
11	12/31/2013	$500,000.00
12	12/31/2012	$400,000.00
13	12/31/2011	$300,000.00
14	12/31/2010	$100,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$4,937,298,000.00
2	9/30/2023	$4,764,042,000.00
3	6/30/2023	$4,767,305,000.00
4	3/31/2023	$4,761,251,000.00
5	12/31/2022	$4,772,714,000.00
6	9/30/2022	$4,777,503,000.00
7	6/30/2022	$4,776,852,000.00
8	3/31/2022	$4,791,117,000.00
9	12/31/2021	$4,790,527,000.00
10	9/30/2021	$4,704,827,000.00
11	6/30/2021	$4,792,386,000.00
12	3/31/2021	$4,825,932,000.00
13	12/31/2020	$4,829,759,000.00
14	9/30/2020	$4,916,420,000.00
15	6/30/2020	$5,022,199,000.00
16	3/31/2020	$5,306,370,000.00
17	12/31/2019	$4,942,411,000.00
18	9/30/2019	$4,990,427,000.00
19	6/30/2019	$4,988,839,000.00
20	3/31/2019	$5,024,387,000.00
21	12/31/2018	$4,928,672,000.00
22	9/30/2018	$4,968,458,000.00
23	6/30/2018	$5,018,884,000.00
24	3/31/2018	$4,973,371,000.00
25	12/31/2017	$4,902,338,000.00
26	9/30/2017	$4,913,887,000.00
27	6/30/2017	$4,904,574,000.00
28	3/31/2017	$4,974,923,000.00
29	12/31/2016	$4,979,883,000.00
30	9/30/2016	$5,018,693,000.00
31	6/30/2016	$3,725,466,000.00
32	3/31/2016	$3,723,074,000.00
33	12/31/2015	$3,722,775,000.00
34	9/30/2015	$3,758,493,000.00
35	6/30/2015	$3,610,395,000.00
36	3/31/2015	$3,634,373,000.00
37	12/31/2014	$3,776,805,000.00
38	9/30/2014	$3,807,198,000.00
39	6/30/2014	$3,831,390,000.00
40	3/31/2014	$3,845,630,000.00
41	12/31/2013	$1,491,281,000.00
42	9/30/2013	$1,496,716,000.00
43	6/30/2013	$1,509,164,000.00
44	3/31/2013	$1,510,507,000.00
45	12/31/2012	$1,526,017,000.00
46	9/30/2012	$1,553,916,000.00
47	6/30/2012	$1,552,282,000.00
48	3/31/2012	$1,676,113,000.00
49	12/31/2011	$1,700,967,000.00
50	12/31/2010	$1,745,942,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$15,283,000.00
2	12/31/2021	--
3	9/30/2021	--
4	6/30/2021	$208,026,000.00
5	3/31/2021	$5,172,000.00
6	12/31/2020	$5,316,000.00
7	9/30/2020	--
8	6/30/2020	--
9	3/31/2020	--
10	12/31/2019	$12,093,000.00
11	9/30/2019	$6,574,000.00
12	12/31/2018	--

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$15,816,000.00
2	12/31/2022	$11,050,000.00
3	12/31/2021	$8,924,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$10,287,000.00
2	9/30/2023	$35,366,000.00
3	6/30/2023	$6,420,000.00
4	3/31/2023	$6,093,000.00
5	12/31/2022	$4,077,000.00
6	9/30/2022	$25,573,000.00
7	6/30/2022	$1,598,000.00
8	3/31/2022	$636,000.00
9	12/31/2021	$3,282,000.00
10	9/30/2021	$39,432,000.00
11	6/30/2021	$2,899,000.00
12	3/31/2021	$5,776,000.00
13	12/31/2020	$5,556,000.00
14	9/30/2020	$27,400,000.00
15	6/30/2020	$156,461,000.00
16	3/31/2020	$437,260,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	$21,614,000.00
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	$105,000.00
35	6/30/2015	--
36	3/31/2015	$46,905,000.00
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	$805,000.00
40	3/31/2014	--
41	12/31/2013	$18,102,000.00
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	$9,027,000.00
46	9/30/2012	$19,513,000.00
47	6/30/2012	$7,388,000.00
48	3/31/2012	$2,844,000.00
49	12/31/2011	$30,733,000.00
50	9/30/2011	$61,402,000.00
51	6/30/2011	$67,691,000.00
52	3/31/2011	$117,580,000.00
53	12/31/2010	$224,108,000.00
54	12/31/2009	$272,913,000.00
55	12/31/2008	$75,193,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$43,618,000.00
2	9/30/2023	$69,063,000.00
3	6/30/2023	$38,175,000.00
4	3/31/2023	$38,779,000.00
5	12/31/2022	$43,512,000.00
6	9/30/2022	$64,394,000.00
7	6/30/2022	$47,248,000.00
8	3/31/2022	$41,204,000.00
9	12/31/2021	$39,949,000.00
10	9/30/2021	$73,878,000.00
11	6/30/2021	$34,114,000.00
12	3/31/2021	$35,925,000.00
13	12/31/2020	$34,368,000.00
14	9/30/2020	$55,619,000.00
15	6/30/2020	$184,174,000.00
16	3/31/2020	$470,595,000.00
17	12/31/2019	$34,661,000.00
18	9/30/2019	$35,287,000.00
19	6/30/2019	$33,199,000.00
20	3/31/2019	$32,269,000.00
21	12/31/2018	$33,632,000.00
22	9/30/2018	$34,488,000.00
23	6/30/2018	$32,279,000.00
24	3/31/2018	$31,438,000.00
25	12/31/2017	$29,791,000.00
26	9/30/2017	$30,299,000.00
27	6/30/2017	$28,244,000.00
28	3/31/2017	$27,309,000.00
29	12/31/2016	$29,425,000.00
30	12/31/2015	$22,651,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	12/31/2023	$43,618,000.00
2	9/30/2023	$69,063,000.00
3	6/30/2023	$38,175,000.00
4	3/31/2023	$38,779,000.00
5	12/31/2022	$43,512,000.00
6	9/30/2022	$64,394,000.00
7	6/30/2022	$47,248,000.00
8	3/31/2022	$41,204,000.00
9	12/31/2021	$39,949,000.00
10	9/30/2021	$73,878,000.00
11	6/30/2021	$34,114,000.00
12	3/31/2021	$35,925,000.00
13	12/31/2020	$34,368,000.00
14	9/30/2020	$55,619,000.00
15	6/30/2020	$184,174,000.00
16	3/31/2020	$470,595,000.00
17	12/31/2019	$34,661,000.00
18	9/30/2019	$35,287,000.00
19	12/31/2018	$33,632,000.00
20	12/31/2017	$29,791,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$106,000.00
2	9/30/2023	$25,551,000.00
3	6/30/2023	$-5,337,000.00
4	3/31/2023	$-4,733,000.00
5	12/31/2022	$3,563,000.00
6	9/30/2022	$24,445,000.00
7	6/30/2022	$7,299,000.00
8	3/31/2022	$1,255,000.00
9	12/31/2021	$5,581,000.00
10	9/30/2021	$39,510,000.00
11	6/30/2021	$-254,000.00
12	3/31/2021	$1,557,000.00
13	12/31/2020	$-293,000.00
14	9/30/2020	$20,958,000.00
15	6/30/2020	$149,513,000.00
16	3/31/2020	$435,934,000.00
17	12/31/2019	$1,029,000.00
18	9/30/2019	$1,655,000.00
19	6/30/2019	$-433,000.00
20	3/31/2019	$-1,363,000.00
21	12/31/2018	$3,841,000.00
22	9/30/2018	$4,697,000.00
23	6/30/2018	$2,488,000.00
24	3/31/2018	$1,647,000.00
25	12/31/2017	$366,000.00
26	9/30/2017	$874,000.00
27	6/30/2017	$-1,181,000.00
28	3/31/2017	$-2,116,000.00
29	12/31/2016	$6,774,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.04
2	9/30/2023	$0.80
3	6/30/2023	$0.24
4	3/31/2023	$0.32
5	12/31/2022	$0.61
6	9/30/2022	$0.38
7	6/30/2022	$0.15
8	3/31/2022	$0.05
9	12/31/2021	$0.03
10	9/30/2021	$0.02
11	6/30/2021	$0.01
12	12/31/2020	$0.30
13	9/30/2020	$0.30
14	6/30/2020	$0.30
15	3/31/2020	$0.30
16	12/31/2019	$1.20
17	9/30/2019	$0.90
18	12/31/2018	$1.20
19	12/31/2015	$1.27
20	12/31/2014	$1.39
21	12/31/2013	$0.83
22	12/31/2012	$0.85
23	12/31/2011	$0.88
24	12/31/2010	$0.88
25	12/31/2009	$0.88

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.01
2	9/30/2023	$0.72
3	6/30/2023	$0.24
4	3/31/2023	$0.24
5	12/31/2022	$0.76
6	9/30/2022	$0.44
7	6/30/2022	$0.15
8	3/31/2022	$0.10
9	12/31/2021	$0.04
10	9/30/2021	$0.03
11	6/30/2021	$0.02
12	3/31/2021	$0.01
13	12/31/2020	$0.20
14	9/30/2020	$0.20
15	6/30/2020	$0.20
16	3/31/2020	$0.20
17	12/31/2019	$1.20
18	9/30/2019	$0.30
19	6/30/2019	$0.60
20	3/31/2019	$0.30
21	12/31/2018	$1.20
22	9/30/2018	$0.90
23	6/30/2018	$0.60
24	3/31/2018	$0.30
25	12/31/2017	$1.20
26	12/31/2016	$1.20

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$800,000,000.00
2	9/30/2023	$800,000,000.00
3	6/30/2023	$800,000,000.00
4	3/31/2023	$800,000,000.00
5	12/31/2022	$800,000,000.00
6	9/30/2022	$800,000,000.00
7	6/30/2022	$800,000,000.00
8	3/31/2022	$800,000,000.00
9	12/31/2021	$800,000,000.00
10	9/30/2021	$800,000,000.00
11	6/30/2021	$800,000,000.00
12	3/31/2021	$800,000,000.00
13	12/31/2020	$800,000,000.00
14	9/30/2020	$800,000,000.00
15	6/30/2020	$800,000,000.00
16	3/31/2020	$800,000,000.00
17	12/31/2019	$800,000,000.00
18	9/30/2019	$800,000,000.00
19	6/30/2019	$800,000,000.00
20	3/31/2019	$800,000,000.00
21	12/31/2018	$800,000,000.00
22	9/30/2018	$800,000,000.00
23	6/30/2018	$800,000,000.00
24	3/31/2018	$800,000,000.00
25	12/31/2017	$800,000,000.00
26	9/30/2017	$800,000,000.00
27	6/30/2017	$800,000,000.00
28	3/31/2017	$800,000,000.00
29	12/31/2016	$800,000,000.00
30	9/30/2016	$800,000,000.00
31	6/30/2016	$800,000,000.00
32	3/31/2016	$800,000,000.00
33	12/31/2015	$800,000,000.00
34	9/30/2015	$800,000,000.00
35	6/30/2015	$800,000,000.00
36	3/31/2015	$800,000,000.00
37	12/31/2014	$800,000,000.00
38	9/30/2014	$800,000,000.00
39	6/30/2014	$800,000,000.00
40	3/31/2014	$800,000,000.00
41	12/31/2013	$400,000,000.00
42	9/30/2013	$400,000,000.00
43	6/30/2013	$400,000,000.00
44	3/31/2013	$400,000,000.00
45	12/31/2012	$400,000,000.00
46	9/30/2012	$400,000,000.00
47	6/30/2012	$400,000,000.00
48	3/31/2012	$400,000,000.00
49	12/31/2011	$400,000,000.00
50	12/31/2010	$400,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$241,515,532.00
2	9/30/2023	$228,807,202.00
3	6/30/2023	$228,799,092.00
4	3/31/2023	$229,013,349.00
5	12/31/2022	$228,644,861.00
6	9/30/2022	$228,833,710.00
7	6/30/2022	$228,886,273.00
8	3/31/2022	$228,888,561.00
9	12/31/2021	$228,255,642.00
10	9/30/2021	$228,354,214.00
11	6/30/2021	$228,340,959.00
12	3/31/2021	$223,656,264.00
13	12/31/2020	$223,212,346.00
14	9/30/2020	$223,230,937.00
15	6/30/2020	$223,223,562.00
16	3/31/2020	$223,017,081.00
17	12/31/2019	$223,862,913.00
18	9/30/2019	$223,856,228.00
19	6/30/2019	$223,869,190.00
20	3/31/2019	$223,868,180.00
21	12/31/2018	$223,997,348.00
22	9/30/2018	$230,350,294.00
23	6/30/2018	$230,347,462.00
24	3/31/2018	$230,339,578.00
25	12/31/2017	$229,961,548.00
26	9/30/2017	$223,060,840.00
27	6/30/2017	$223,055,340.00
28	3/31/2017	$223,049,990.00
29	12/31/2016	$222,938,648.00
30	9/30/2016	$223,406,001.00
31	6/30/2016	$174,670,726.00
32	3/31/2016	$174,665,236.00
33	12/31/2015	$174,368,340.00
34	9/30/2015	$174,404,915.00
35	6/30/2015	$175,605,637.00
36	3/31/2015	$372,643,935.00
37	12/31/2014	$186,910,407.00
38	9/30/2014	$373,820,814.00
39	6/30/2014	$373,820,814.00
40	3/31/2014	$374,050,800.00
41	12/31/2013	$182,784,131.00
42	9/30/2013	$182,784,131.00
43	6/30/2013	$182,784,131.00
44	3/31/2013	$182,723,665.00
45	12/31/2012	$182,619,400.00
46	9/30/2012	$182,474,374.00
47	6/30/2012	$182,305,158.00
48	3/31/2012	$182,597,258.00
49	12/31/2011	$182,883,617.00
50	12/31/2010	$181,272,669.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$241,515,532.00
2	9/30/2023	$228,807,202.00
3	6/30/2023	$228,799,092.00
4	3/31/2023	$229,013,349.00
5	12/31/2022	$228,644,861.00
6	9/30/2022	$228,833,710.00
7	6/30/2022	$228,886,273.00
8	3/31/2022	$228,888,561.00
9	12/31/2021	$228,255,642.00
10	9/30/2021	$228,354,214.00
11	6/30/2021	$228,340,959.00
12	3/31/2021	$223,656,264.00
13	12/31/2020	$223,212,346.00
14	9/30/2020	$223,230,937.00
15	6/30/2020	$223,223,562.00
16	3/31/2020	$223,017,081.00
17	12/31/2019	$223,862,913.00
18	9/30/2019	$223,856,228.00
19	6/30/2019	$223,869,190.00
20	3/31/2019	$223,868,180.00
21	12/31/2018	$223,997,348.00
22	9/30/2018	$230,350,294.00
23	6/30/2018	$230,347,462.00
24	3/31/2018	$230,339,578.00
25	12/31/2017	$229,961,548.00
26	9/30/2017	$223,060,840.00
27	6/30/2017	$223,055,340.00
28	3/31/2017	$223,049,990.00
29	12/31/2016	$222,938,648.00
30	9/30/2016	$223,406,001.00
31	6/30/2016	$174,670,726.00
32	3/31/2016	$174,665,236.00
33	12/31/2015	$174,368,340.00
34	9/30/2015	$174,404,915.00
35	6/30/2015	$175,605,637.00
36	3/31/2015	$372,643,935.00
37	12/31/2014	$186,910,407.00
38	9/30/2014	$373,820,814.00
39	6/30/2014	$373,820,814.00
40	3/31/2014	$374,050,800.00
41	12/31/2013	$182,784,131.00
42	9/30/2013	$182,784,131.00
43	6/30/2013	$182,784,131.00
44	3/31/2013	$182,723,665.00
45	12/31/2012	$182,619,400.00
46	9/30/2012	$182,474,374.00
47	6/30/2012	$182,305,158.00
48	3/31/2012	$182,597,258.00
49	12/31/2011	$182,883,617.00
50	12/31/2010	$181,272,669.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$4,794,804,000.00
2	9/30/2023	$4,580,193,000.00
3	6/30/2023	$4,579,405,000.00
4	3/31/2023	$4,581,841,000.00
5	12/31/2022	$4,577,022,000.00
6	9/30/2022	$4,579,198,000.00
7	6/30/2022	$4,579,590,000.00
8	3/31/2022	$4,578,758,000.00
9	12/31/2021	$4,569,352,000.00
10	9/30/2021	$4,570,217,000.00
11	6/30/2021	$4,569,332,000.00
12	3/31/2021	$4,493,422,000.00
13	12/31/2020	$4,488,419,000.00
14	9/30/2020	$4,488,288,000.00
15	6/30/2020	$4,488,034,000.00
16	3/31/2020	$4,487,441,000.00
17	12/31/2019	$4,493,763,000.00
18	9/30/2019	$4,493,598,000.00
19	6/30/2019	$4,493,598,000.00
20	3/31/2019	$4,493,362,000.00
21	12/31/2018	$4,495,073,000.00
22	9/30/2018	$4,595,207,000.00
23	6/30/2018	$4,594,700,000.00
24	3/31/2018	$4,594,247,000.00
25	12/31/2017	$4,588,188,000.00
26	9/30/2017	$4,455,390,000.00
27	6/30/2017	$4,455,191,000.00
28	3/31/2017	$4,454,992,000.00
29	12/31/2016	$4,453,205,000.00
30	9/30/2016	$4,461,589,000.00
31	6/30/2016	$3,506,613,000.00
32	3/31/2016	$3,506,514,000.00
33	12/31/2015	$3,500,584,000.00
34	9/30/2015	$3,501,252,000.00
35	6/30/2015	$3,522,428,000.00
36	3/31/2015	$3,726,501,000.00
37	12/31/2014	$3,737,328,000.00
38	9/30/2014	$3,737,328,000.00
39	6/30/2014	$3,737,328,000.00
40	3/31/2014	$3,739,035,000.00
41	12/31/2013	$1,807,377,000.00
42	9/30/2013	$1,807,236,000.00
43	6/30/2013	$1,807,387,000.00
44	3/31/2013	$1,806,514,000.00
45	12/31/2012	$1,805,335,000.00
46	9/30/2012	$1,803,567,000.00
47	6/30/2012	$1,801,535,000.00
48	3/31/2012	$1,804,603,000.00
49	12/31/2011	$1,807,175,000.00
50	12/31/2010	$1,787,213,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$161,012,000.00
2	9/30/2023	$157,254,000.00
3	6/30/2023	$72,513,000.00
4	3/31/2023	$24,817,000.00
5	12/31/2022	$197,194,000.00
6	9/30/2022	$196,355,000.00
7	6/30/2022	$75,964,000.00
8	3/31/2022	$45,221,000.00
9	12/31/2021	$46,122,000.00
10	9/30/2021	$35,185,000.00
11	6/30/2021	$18,927,000.00
12	3/31/2021	$-30,353,000.00
13	12/31/2020	$-211,311,000.00
14	9/30/2020	$-165,582,000.00
15	6/30/2020	$-82,438,000.00
16	3/31/2020	$-44,935,000.00
17	12/31/2019	$157,213,000.00
18	9/30/2019	$126,107,000.00
19	6/30/2019	$84,077,000.00
20	3/31/2019	$32,107,000.00
21	12/31/2018	$206,314,000.00
22	9/30/2018	$181,623,000.00
23	6/30/2018	$117,844,000.00
24	3/31/2018	$48,474,000.00
25	12/31/2017	$187,681,000.00
26	9/30/2017	$185,424,000.00
27	6/30/2017	$122,341,000.00
28	3/31/2017	$35,910,000.00
29	12/31/2016	$151,298,000.00
30	9/30/2016	$17,955,000.00
31	6/30/2016	$77,209,000.00
32	3/31/2016	$27,992,000.00
33	12/31/2015	$115,742,000.00
34	9/30/2015	$40,990,000.00
35	6/30/2015	$88,438,000.00
36	3/31/2015	$43,593,000.00
37	12/31/2014	$6,322,000.00
38	9/30/2014	$-15,190,000.00
39	6/30/2014	$-51,109,000.00
40	3/31/2014	$-93,994,000.00
41	12/31/2013	$115,222,000.00
42	9/30/2013	$18,165,000.00
43	6/30/2013	$40,441,000.00
44	3/31/2013	$16,906,000.00
45	12/31/2012	$75,476,000.00

Financials: CostOfGoodsAndServicesSold

	Date	Value
1	12/31/2023	$780,725,000.00
2	9/30/2023	$589,388,000.00
3	6/30/2023	$200,513,000.00
4	3/31/2023	$185,165,000.00
5	12/31/2022	$710,481,000.00
6	9/30/2022	$529,584,000.00
7	6/30/2022	$182,515,000.00
8	3/31/2022	$154,002,000.00
9	12/31/2021	$542,178,000.00
10	9/30/2021	$393,103,000.00
11	6/30/2021	$239,150,000.00
12	3/31/2021	$103,740,000.00
13	12/31/2020	$402,278,000.00
14	9/30/2020	$310,845,000.00
15	6/30/2020	$61,817,000.00
16	3/31/2020	$155,266,000.00
17	12/31/2019	$724,416,000.00
18	9/30/2019	$550,232,000.00
19	6/30/2019	$187,190,000.00
20	3/31/2019	$175,449,000.00
21	12/31/2018	$715,934,000.00
22	9/30/2018	$544,108,000.00
23	6/30/2018	$358,860,000.00
24	3/31/2018	$172,329,000.00
25	12/31/2017	$697,402,000.00
26	9/30/2017	$528,295,000.00
27	12/31/2016	$582,839,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$1,096,319,000.00
2	9/30/2023	$822,773,000.00
3	6/30/2023	$540,808,000.00
4	3/31/2023	$262,207,000.00
5	12/31/2022	$1,033,724,000.00
6	9/30/2022	$752,091,000.00
7	6/30/2022	$484,566,000.00
8	3/31/2022	$227,643,000.00
9	12/31/2021	$850,421,000.00
10	9/30/2021	$229,358,000.00
11	6/30/2021	$207,552,000.00
12	3/31/2021	$191,011,000.00
13	12/31/2020	$714,773,000.00
14	9/30/2020	$545,911,000.00
15	6/30/2020	$140,823,000.00
16	3/31/2020	$233,906,000.00
17	12/31/2019	$1,037,831,000.00
18	9/30/2019	$270,597,000.00
19	12/31/2018	$1,012,849,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,135,000.00
2	12/31/2022	$1,974,000.00
3	12/31/2021	$483,000.00
4	12/31/2020	$332,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,378,002,000.00
2	9/30/2023	$1,380,247,000.00
3	6/30/2023	$1,406,458,000.00
4	3/31/2023	$1,425,147,000.00
5	12/31/2022	$1,374,215,000.00
6	9/30/2022	$1,326,803,000.00
7	6/30/2022	$1,376,986,000.00
8	3/31/2022	$1,437,990,000.00
9	12/31/2021	$1,444,046,000.00
10	9/30/2021	$1,372,421,000.00
11	6/30/2021	$1,402,720,000.00
12	3/31/2021	$1,529,652,000.00
13	12/31/2020	$1,488,570,000.00
14	9/30/2020	$1,515,215,000.00
15	6/30/2020	$1,588,721,000.00
16	3/31/2020	$1,795,013,000.00
17	12/31/2019	$1,325,867,000.00
18	9/30/2019	$1,344,804,000.00
19	6/30/2019	$1,389,267,000.00
20	3/31/2019	$1,410,758,000.00
21	12/31/2018	$1,417,573,000.00
22	9/30/2018	$1,325,509,000.00
23	6/30/2018	$1,373,767,000.00
24	3/31/2018	$1,329,202,000.00
25	12/31/2017	$1,224,335,000.00
26	9/30/2017	$1,306,836,000.00
27	6/30/2017	$1,309,064,000.00
28	3/31/2017	$1,404,079,000.00
29	12/31/2016	$1,339,428,000.00
30	9/30/2016	$1,351,399,000.00
31	6/30/2016	$1,030,175,000.00
32	3/31/2016	$1,025,517,000.00
33	12/31/2015	$1,002,257,000.00
34	12/31/2014	$704,876,000.00
35	9/30/2014	$691,318,000.00
36	6/30/2014	$697,141,000.00
37	3/31/2014	$695,266,000.00
38	12/31/2013	$161,519,000.00
39	12/31/2012	$165,232,000.00

Financials: DebtInstrumentUnamortizedDiscountPremiumNet

	Date	Value
1	12/31/2023	$-526,000.00
2	9/30/2023	$-609,000.00
3	6/30/2023	$-693,000.00
4	3/31/2023	$-776,000.00
5	12/31/2022	$-819,000.00
6	9/30/2022	$-843,000.00
7	6/30/2022	$-867,000.00
8	3/31/2022	$-950,000.00
9	12/31/2021	$-1,010,000.00
10	9/30/2021	$-1,070,000.00
11	6/30/2021	$-1,130,000.00
12	3/31/2021	$-1,399,000.00
13	12/31/2020	$-1,624,000.00
14	9/30/2020	$-1,850,000.00
15	6/30/2020	$-2,075,000.00
16	3/31/2020	$-2,300,000.00
17	12/31/2019	$-2,526,000.00
18	9/30/2019	$-2,752,000.00
19	6/30/2019	$-2,977,000.00
20	3/31/2019	$-3,203,000.00
21	12/31/2018	$-3,428,000.00
22	9/30/2018	$-3,654,000.00
23	6/30/2018	$-3,879,000.00
24	3/31/2018	$-4,105,000.00
25	12/31/2017	$-4,330,000.00
26	9/30/2017	$-4,556,000.00
27	6/30/2017	$-4,781,000.00
28	3/31/2017	$-5,007,000.00
29	12/31/2016	$-5,229,000.00
30	9/30/2016	$-5,666,000.00
31	6/30/2016	$-118,000.00
32	3/31/2016	$-606,000.00
33	12/31/2015	$-1,284,000.00
34	12/31/2014	$-4,694,000.00
35	9/30/2014	$-5,560,000.00
36	6/30/2014	$-7,338,000.00
37	3/31/2014	$-8,666,000.00
38	12/31/2013	$-1,000,000.00
39	12/31/2012	$-1,551,000.00
40	12/31/2011	$-2,100,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.04
3	6/30/2023	$0.04
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	6/30/2022	$0.04
8	3/31/2022	$0.03
9	12/31/2021	$0.03
10	9/30/2021	$0.03
11	6/30/2021	$0.04
12	3/31/2021	$0.04
13	12/31/2020	$0.04
14	9/30/2020	$0.04
15	6/30/2020	$0.04
16	3/31/2020	$0.03
17	12/31/2019	$0.04
18	9/30/2019	$0.04
19	6/30/2019	$0.04
20	3/31/2019	$0.04
21	12/31/2018	$0.04
22	9/30/2018	$0.04
23	12/31/2017	$0.04

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$7,034,000.00
2	9/30/2023	$7,588,000.00
3	6/30/2023	$7,707,000.00
4	3/31/2023	$8,244,000.00
5	12/31/2022	$8,785,000.00
6	9/30/2022	$9,327,000.00
7	6/30/2022	$5,215,000.00
8	3/31/2022	$5,727,000.00
9	12/31/2021	$6,298,000.00
10	9/30/2021	$6,870,000.00
11	6/30/2021	$7,442,000.00
12	3/31/2021	$8,019,000.00
13	12/31/2020	$7,623,000.00
14	9/30/2020	$8,126,000.00
15	6/30/2020	$8,628,000.00
16	3/31/2020	$8,032,000.00
17	12/31/2019	$7,986,000.00
18	9/30/2019	$7,644,000.00
19	6/30/2019	$7,930,000.00
20	3/31/2019	$8,345,000.00
21	12/31/2018	$8,759,000.00
22	9/30/2018	$9,163,000.00
23	6/30/2018	$5,470,000.00
24	3/31/2018	$5,849,000.00
25	12/31/2017	$6,469,000.00
26	9/30/2017	$5,921,000.00
27	6/30/2017	$5,528,000.00
28	3/31/2017	$6,246,000.00
29	12/31/2016	$6,694,000.00
30	9/30/2016	$7,890,000.00
31	6/30/2016	$7,641,000.00
32	3/31/2016	$5,081,000.00
33	12/31/2015	$5,438,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$25,000,000.00
2	12/31/2022	$22,000,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$183,242,000.00
2	9/30/2023	$137,398,000.00
3	6/30/2023	$91,900,000.00
4	3/31/2023	$45,906,000.00
5	12/31/2022	$181,697,000.00
6	9/30/2022	$135,781,000.00
7	6/30/2022	$90,646,000.00
8	3/31/2022	$45,324,000.00
9	12/31/2021	$184,471,000.00
10	9/30/2021	$44,217,000.00
11	6/30/2021	$95,096,000.00
12	3/31/2021	$48,710,000.00
13	12/31/2020	$199,786,000.00
14	9/30/2020	$149,590,000.00
15	6/30/2020	$99,419,000.00
16	3/31/2020	$49,522,000.00
17	12/31/2019	$193,240,000.00
18	9/30/2019	$47,887,000.00
19	6/30/2019	$48,109,000.00
20	3/31/2019	$47,950,000.00
21	12/31/2018	$183,482,000.00
22	9/30/2018	$136,752,000.00
23	6/30/2018	$90,583,000.00
24	3/31/2018	$44,840,000.00
25	12/31/2017	$176,499,000.00

Financials: DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet

	Date	Value
1	12/31/2023	$-22,347,000.00
2	9/30/2023	$16,152,000.00
3	6/30/2023	$10,300,000.00
4	3/31/2023	$5,015,000.00
5	12/31/2022	$325,000.00
6	9/30/2022	$1,106,000.00
7	6/30/2022	$-4,319,000.00
8	3/31/2022	$-2,755,000.00
9	12/31/2021	$-11,390,000.00
10	9/30/2021	$-8,438,000.00
11	6/30/2021	$-5,490,000.00
12	3/31/2021	$-2,715,000.00
13	12/31/2020	$-7,746,000.00
14	9/30/2020	$-5,006,000.00
15	6/30/2020	$-2,300,000.00
16	3/31/2020	$-101,000.00
17	12/31/2019	$3,669,000.00
18	9/30/2019	$3,391,000.00
19	6/30/2019	$2,496,000.00
20	3/31/2019	$1,274,000.00
21	12/31/2018	$2,380,000.00
22	9/30/2018	$1,326,000.00
23	6/30/2018	$512,000.00
24	3/31/2018	$56,000.00
25	12/31/2017	$-2,168,000.00
26	9/30/2017	$-1,783,000.00
27	6/30/2017	$-1,380,000.00
28	3/31/2017	$800,000.00
29	12/31/2016	$4,000,000.00
30	9/30/2016	$2,900,000.00
31	6/30/2016	$1,000,000.00
32	3/31/2016	$1,000,000.00
33	12/31/2015	$2,100,000.00
34	9/30/2015	$800,000.00
35	6/30/2015	$300,000.00
36	12/31/2014	--

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$233,208,000.00
2	9/30/2023	$164,909,000.00
3	6/30/2023	$110,053,000.00
4	3/31/2023	$55,169,000.00
5	12/31/2022	$173,790,000.00
6	9/30/2022	$100,526,000.00
7	6/30/2022	$34,277,000.00
8	3/31/2022	$22,841,000.00
9	12/31/2021	$9,081,000.00
10	9/30/2021	$2,279,000.00
11	6/30/2021	$4,511,000.00
12	3/31/2021	$2,232,000.00
13	12/31/2020	$45,011,000.00
14	9/30/2020	$44,952,000.00
15	6/30/2020	$44,952,000.00
16	3/31/2020	$44,952,000.00
17	12/31/2019	$268,699,000.00
18	9/30/2019	$201,505,000.00
19	6/30/2019	$134,343,000.00
20	3/31/2019	$67,178,000.00
21	12/31/2018	$275,274,000.00
22	9/30/2018	$69,061,000.00
23	6/30/2018	$69,060,000.00
24	3/31/2018	$69,144,000.00
25	12/31/2017	$268,643,000.00
26	12/31/2016	$233,913,000.00

Financials: DividendsPayableAmountPerShare

	Date	Value
1	12/31/2023	$0.08
2	9/30/2023	$0.08
3	6/30/2023	$0.08
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	10/31/2022	$0.08
7	9/30/2022	$0.07
8	8/31/2022	$0.07
9	6/30/2022	$0.05
10	3/31/2022	$0.05
11	12/31/2015	$0.10

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$31,400,000.00
2	9/30/2023	$18,300,000.00
3	6/30/2023	$18,300,000.00
4	3/31/2023	$18,300,000.00
5	12/31/2022	$36,600,000.00
6	9/30/2022	$15,981,000.00
7	6/30/2022	$11,420,000.00
8	3/31/2022	$11,420,000.00
9	12/31/2021	$2,300,000.00
10	9/30/2021	$2,300,000.00
11	6/30/2021	$2,279,000.00
12	3/31/2021	$2,232,000.00
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$22,386,000.00
16	9/30/2019	$22,384,000.00
17	6/30/2019	$22,385,000.00
18	3/31/2019	$22,384,000.00
19	12/31/2018	$22,400,000.00
20	9/30/2018	$23,021,000.00
21	6/30/2018	$23,020,000.00
22	3/31/2018	$23,020,000.00
23	12/31/2017	$23,020,000.00
24	9/30/2017	$22,302,000.00
25	6/30/2017	$22,301,000.00
26	3/31/2017	$22,301,000.00
27	12/31/2016	$22,294,000.00
28	9/30/2016	$22,325,000.00
29	6/30/2016	$17,451,000.00
30	3/31/2016	$17,451,000.00
31	12/31/2015	$17,437,000.00
32	9/30/2015	$17,440,000.00
33	6/30/2015	$17,560,000.00
34	3/31/2015	--
35	12/31/2014	--
36	9/30/2014	--
37	6/30/2014	--
38	12/31/2013	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.77
2	9/30/2023	$0.68
3	6/30/2023	$0.43
4	3/31/2023	$0.14
5	12/31/2022	$0.63
6	9/30/2022	$0.62
7	6/30/2022	$0.36
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.14
11	6/30/2021	$-0.12
12	12/31/2020	$-0.77

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.77
2	9/30/2023	$0.68
3	6/30/2023	$0.43
4	3/31/2023	$0.14
5	12/31/2022	$0.63
6	9/30/2022	$0.62
7	6/30/2022	$0.36
8	3/31/2022	$0.08
9	12/31/2021	$0.08
10	9/30/2021	$0.14
11	6/30/2021	$-0.12
12	12/31/2020	$-0.77

Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$5,877,000.00
2	12/31/2022	$5,872,000.00
3	12/31/2021	$9,415,000.00
4	12/31/2020	$11,402,000.00
5	12/31/2019	$8,241,000.00
6	9/30/2019	$5,418,000.00
7	6/30/2019	$3,959,000.00
8	3/31/2019	$1,826,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$5,651,000.00
2	12/31/2022	$5,469,000.00
3	12/31/2021	$6,568,000.00
4	12/31/2020	$8,048,000.00
5	12/31/2019	$6,989,000.00
6	9/30/2019	$4,886,000.00
7	6/30/2019	$2,885,000.00
8	3/31/2019	$1,443,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$111,892,000.00
2	9/30/2023	$111,943,000.00
3	6/30/2023	$111,981,000.00
4	3/31/2023	$111,994,000.00
5	12/31/2022	$112,006,000.00
6	9/30/2022	$111,969,000.00
7	6/30/2022	$111,920,000.00
8	3/31/2022	$111,848,000.00
9	12/31/2021	$111,776,000.00
10	9/30/2021	$111,706,000.00
11	6/30/2021	$222,081,000.00
12	3/31/2021	$221,027,000.00
13	12/31/2020	$219,981,000.00
14	9/30/2020	$218,935,000.00
15	6/30/2020	$219,060,000.00
16	3/31/2020	$217,180,000.00
17	12/31/2019	$216,627,000.00
18	9/30/2019	$215,816,000.00
19	6/30/2019	$163,508,000.00
20	3/31/2019	$162,818,000.00
21	12/31/2018	--

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$340,000.00
2	9/30/2023	$231,000.00
3	6/30/2023	$136,000.00
4	3/31/2023	$67,000.00
5	12/31/2022	$173,000.00
6	9/30/2022	$108,000.00
7	6/30/2022	$55,000.00
8	3/31/2022	$27,000.00
9	12/31/2021	$24,045,000.00
10	9/30/2021	$24,000,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$86,992,000.00
2	12/31/2022	$90,030,000.00
3	12/31/2021	$93,068,000.00
4	12/31/2020	$192,751,000.00
5	12/31/2019	$193,184,000.00
6	9/30/2019	$194,785,000.00
7	6/30/2019	$142,661,000.00
8	3/31/2019	$143,810,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$3,038,000.00
2	12/31/2022	$3,038,000.00
3	12/31/2021	$5,178,000.00
4	12/31/2020	$6,433,000.00
5	12/31/2019	$4,517,000.00
6	9/30/2019	$2,915,000.00
7	6/30/2019	$2,190,000.00
8	3/31/2019	$1,041,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$47,401,000.00
2	9/30/2023	$34,640,000.00
3	6/30/2023	$23,561,000.00
4	3/31/2023	$11,461,000.00
5	12/31/2022	$42,464,000.00
6	9/30/2022	$30,216,000.00
7	6/30/2022	$19,945,000.00
8	3/31/2022	$9,638,000.00
9	12/31/2021	$41,038,000.00
10	9/30/2021	$29,815,000.00
11	6/30/2021	$16,554,000.00
12	3/31/2021	$8,119,000.00
13	12/31/2020	$29,374,000.00
14	9/30/2020	$6,726,000.00
15	6/30/2020	$15,548,000.00
16	3/31/2020	$9,523,000.00
17	12/31/2019	$36,210,000.00
18	9/30/2019	$9,039,000.00
19	6/30/2019	$8,308,000.00
20	3/31/2019	$8,137,000.00
21	12/31/2018	$24,294,000.00
22	9/30/2018	$16,968,000.00
23	6/30/2018	$13,598,000.00
24	3/31/2018	$6,877,000.00
25	12/31/2017	$26,341,000.00
26	9/30/2017	$18,255,000.00
27	6/30/2017	$6,151,000.00
28	3/31/2017	$6,754,000.00
29	12/31/2016	$17,032,000.00
30	9/30/2016	$2,623,000.00
31	6/30/2016	$9,888,000.00
32	3/31/2016	$4,828,000.00
33	12/31/2015	$19,552,000.00
34	9/30/2015	$14,421,000.00
35	6/30/2015	$9,246,000.00
36	3/31/2015	$5,547,000.00
37	12/31/2014	$20,914,000.00
38	9/30/2014	$14,774,000.00
39	6/30/2014	$9,147,000.00
40	3/31/2014	$2,634,000.00
41	12/31/2013	$6,169,000.00
42	9/30/2013	$5,815,000.00
43	6/30/2013	$2,177,000.00
44	3/31/2013	$1,860,000.00
45	12/31/2012	$8,590,000.00
46	9/30/2012	$2,149,000.00
47	6/30/2012	$4,931,000.00
48	3/31/2012	$2,604,000.00
49	12/31/2011	$8,189,000.00
50	9/30/2011	$5,298,000.00
51	6/30/2011	$3,545,000.00
52	3/31/2011	$1,534,000.00
53	12/31/2010	$6,472,000.00
54	12/31/2009	$4,079,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	$5,600,000.00
2	12/31/2022	$26,200,000.00
3	6/30/2022	--
4	3/31/2022	--
5	12/31/2021	$10,754,000.00
6	9/30/2021	$10,754,000.00
7	6/30/2021	$10,754,000.00
8	3/31/2021	$10,754,000.00
9	12/31/2020	$5,100,000.00
10	9/30/2020	--
11	6/30/2020	$4,382,000.00
12	3/31/2020	--
13	12/31/2019	$6,500,000.00
14	9/30/2019	$6,467,000.00
15	6/30/2019	--
16	12/31/2018	$3,135,000.00
17	9/30/2018	--
18	6/30/2018	$3,135,000.00
19	3/31/2018	--
20	12/31/2017	$45,900,000.00
21	9/30/2017	--
22	6/30/2017	$7,875,000.00
23	3/31/2017	$7,875,000.00
24	12/31/2016	$5,471,000.00
25	9/30/2016	$5,471,000.00
26	6/30/2016	--
27	3/31/2016	--
28	12/31/2015	$45,000,000.00
29	9/30/2015	--
30	6/30/2015	--
31	3/31/2015	--
32	12/31/2014	$10,988,000.00
33	9/30/2014	$8,600,000.00
34	6/30/2014	--
35	3/31/2014	--
36	12/31/2013	--
37	9/30/2013	--
38	12/31/2012	--
39	12/31/2011	--
40	12/31/2010	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$178,624,000.00
2	9/30/2023	$157,598,000.00
3	6/30/2023	$98,773,000.00
4	3/31/2023	$33,243,000.00
5	12/31/2022	$146,745,000.00
6	9/30/2022	$144,205,000.00
7	6/30/2022	$83,728,000.00
8	3/31/2022	$18,181,000.00
9	12/31/2021	$19,296,000.00
10	9/30/2021	$31,873,000.00
11	6/30/2021	$20,370,000.00
12	3/31/2021	$-46,327,000.00
13	12/31/2020	$-172,875,000.00
14	9/30/2020	$-40,887,000.00
15	6/30/2020	$-80,808,000.00
16	3/31/2020	$-2,623,000.00
17	12/31/2019	$172,596,000.00
18	9/30/2019	$46,366,000.00
19	12/31/2018	$206,673,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$1,293,000.00
2	12/31/2022	$1,699,000.00
3	12/31/2021	$637,000.00
4	12/31/2020	$980,000.00
5	12/31/2019	$790,000.00
6	12/31/2018	$887,000.00
7	12/31/2017	$877,000.00
8	12/31/2016	$1,104,000.00
9	12/31/2015	$1,021,000.00
10	12/31/2014	$1,860,000.00
11	12/31/2013	$1,522,000.00
12	12/31/2012	$1,236,000.00
13	12/31/2011	$1,028,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$874,000.00
3	6/30/2023	$561,000.00
4	3/31/2023	$320,000.00
5	12/31/2022	$1,900,000.00
6	9/30/2022	$1,712,000.00
7	6/30/2022	$381,000.00
8	3/31/2022	$179,000.00
9	12/31/2021	$468,000.00
10	9/30/2021	$309,000.00
11	6/30/2021	$195,000.00
12	3/31/2021	$108,000.00
13	12/31/2020	$332,000.00
14	9/30/2020	$265,000.00
15	6/30/2020	$58,000.00
16	3/31/2020	$146,000.00
17	12/31/2019	$679,000.00
18	9/30/2019	$505,000.00
19	6/30/2019	$156,000.00
20	3/31/2019	$206,000.00
21	12/31/2018	$587,000.00
22	9/30/2018	$414,000.00
23	6/30/2018	$314,000.00
24	3/31/2018	$163,000.00
25	12/31/2017	$847,000.00
26	9/30/2017	$712,000.00
27	6/30/2017	$509,000.00
28	3/31/2017	$250,000.00
29	12/31/2016	$431,000.00
30	9/30/2016	$616,000.00
31	6/30/2016	$623,000.00
32	3/31/2016	$263,000.00
33	12/31/2015	$898,000.00
34	9/30/2015	$138,000.00
35	6/30/2015	$734,000.00
36	3/31/2015	$312,000.00
37	12/31/2014	$1,969,000.00
38	9/30/2014	$553,000.00
39	6/30/2014	$551,000.00
40	3/31/2014	$391,000.00
41	12/31/2013	$1,422,000.00
42	9/30/2013	$1,110,000.00
43	6/30/2013	$745,000.00
44	3/31/2013	$396,000.00
45	12/31/2012	$1,166,000.00
46	9/30/2012	$885,000.00
47	6/30/2012	$589,000.00
48	3/31/2012	$198,000.00
49	12/31/2011	$1,068,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$37,273,000.00
2	12/31/2022	$30,409,000.00
3	12/31/2021	$3,954,000.00
4	12/31/2020	$-36,373,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$2,830,000.00
2	12/31/2022	$-2,767,000.00
3	12/31/2021	$-8,802,000.00
4	12/31/2020	$8,510,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$897,000.00
2	12/31/2022	$1,559,000.00
3	12/31/2021	$382,000.00
4	12/31/2020	$262,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$22,951,000.00
2	9/30/2023	$25,807,000.00
3	6/30/2023	$8,517,000.00
4	3/31/2023	$-617,000.00
5	12/31/2022	$14,022,000.00
6	9/30/2022	$19,257,000.00
7	6/30/2022	$5,636,000.00
8	3/31/2022	$-2,621,000.00
9	12/31/2021	$14,088,000.00
10	9/30/2021	$17,282,000.00
11	6/30/2021	$214,000.00
12	3/31/2021	$2,256,000.00
13	12/31/2020	$-7,168,000.00
14	9/30/2020	$1,581,000.00
15	6/30/2020	$-8,016,000.00
16	3/31/2020	$-11,670,000.00
17	12/31/2019	$9,151,000.00
18	9/30/2019	$8,521,000.00
19	6/30/2019	$-6,371,000.00
20	3/31/2019	$-5,235,000.00
21	12/31/2018	$3,034,000.00
22	9/30/2018	$46,000.00
23	6/30/2018	$-6,910,000.00
24	3/31/2018	$-7,746,000.00
25	12/31/2017	$-22,872,000.00
26	9/30/2017	$-20,944,000.00
27	6/30/2017	$-30,897,000.00
28	3/31/2017	$-34,814,000.00
29	12/31/2016	$31,596,000.00
30	9/30/2016	$35,309,000.00
31	6/30/2016	$-1,373,000.00
32	3/31/2016	$-1,777,000.00
33	12/31/2015	$3,057,000.00
34	9/30/2015	$6,389,000.00
35	6/30/2015	$-319,000.00
36	3/31/2015	$-6,531,000.00
37	12/31/2014	$2,559,000.00
38	9/30/2014	$4,873,000.00
39	6/30/2014	$-1,470,000.00
40	3/31/2014	$-5,517,000.00
41	12/31/2013	$-310,000.00
42	9/30/2013	$3,914,000.00
43	6/30/2013	$662,000.00
44	3/31/2013	$-803,000.00
45	12/31/2012	$-1,853,000.00
46	9/30/2012	$678,000.00
47	6/30/2012	$-1,658,000.00
48	3/31/2012	$-3,091,000.00
49	12/31/2011	$2,759,000.00
50	9/30/2011	$3,605,000.00
51	6/30/2011	$1,076,000.00
52	3/31/2011	$471,000.00
53	12/31/2010	$1,585,000.00
54	12/31/2009	$2,650,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$6,088,000.00
2	9/30/2023	$6,862,000.00
3	6/30/2023	$8,044,000.00
4	3/31/2023	$745,000.00
5	12/31/2022	$1,685,000.00
6	9/30/2022	$4,069,000.00
7	6/30/2022	$5,371,000.00
8	3/31/2022	$3,308,000.00
9	12/31/2021	$-846,000.00
10	9/30/2021	$755,000.00
11	6/30/2021	$-145,000.00
12	3/31/2021	$-1,029,000.00
13	12/31/2020	$580,000.00
14	9/30/2020	$1,627,000.00
15	6/30/2020	$270,000.00
16	3/31/2020	$-439,000.00
17	12/31/2019	$821,000.00
18	9/30/2019	$4,387,000.00
19	6/30/2019	$4,346,000.00
20	3/31/2019	$2,345,000.00
21	12/31/2018	$772,000.00
22	9/30/2018	$4,104,000.00
23	6/30/2018	$3,703,000.00
24	3/31/2018	$2,485,000.00
25	12/31/2017	$-11,235,000.00
26	9/30/2017	$-8,030,000.00
27	6/30/2017	$-7,058,000.00
28	3/31/2017	$-10,367,000.00
29	12/31/2016	$9,912,000.00
30	9/30/2016	$1,014,000.00
31	6/30/2016	$1,552,000.00
32	3/31/2016	$-1,120,000.00
33	12/31/2015	$644,000.00
34	9/30/2015	$4,632,000.00
35	6/30/2015	$2,520,000.00
36	3/31/2015	$2,229,000.00
37	12/31/2014	$1,486,000.00
38	9/30/2014	$4,086,000.00
39	6/30/2014	$2,723,000.00
40	3/31/2014	$1,190,000.00
41	12/31/2013	$-369,000.00
42	9/30/2013	$523,000.00
43	6/30/2013	$434,000.00
44	3/31/2013	$-625,000.00
45	12/31/2012	$588,000.00
46	9/30/2012	$1,203,000.00
47	6/30/2012	$839,000.00
48	3/31/2012	$376,000.00
49	12/31/2011	$-612,000.00
50	9/30/2011	$464,000.00
51	6/30/2011	$-109,000.00
52	3/31/2011	$-549,000.00
53	12/31/2010	$-1,911,000.00
54	12/31/2009	$1,317,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$1,500,000.00
2	12/31/2022	$1,300,000.00
3	12/31/2021	$300,000.00
4	12/31/2020	$900,000.00
5	12/31/2019	$1,300,000.00
6	12/31/2018	$1,000,000.00
7	12/31/2017	$1,300,000.00
8	12/31/2016	$1,600,000.00
9	12/31/2015	$1,500,000.00
10	12/31/2014	$1,900,000.00
11	12/31/2013	$700,000.00
12	12/31/2012	$700,000.00
13	12/31/2011	$500,000.00
14	12/31/2010	$600,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$-68,857,000.00
2	9/30/2023	$-50,973,000.00
3	6/30/2023	$-33,503,000.00
4	3/31/2023	$-16,004,000.00
5	12/31/2022	$-59,733,000.00
6	9/30/2022	$-14,933,000.00
7	6/30/2022	$-29,852,000.00
8	3/31/2022	$-14,654,000.00
9	12/31/2021	$-67,748,000.00
10	9/30/2021	$-15,977,000.00
11	6/30/2021	$-37,131,000.00
12	3/31/2021	$-18,513,000.00
13	12/31/2020	$-70,835,000.00
14	9/30/2020	$-52,483,000.00
15	6/30/2020	$-33,952,000.00
16	3/31/2020	$-15,566,000.00
17	12/31/2019	$-61,191,000.00
18	9/30/2019	$-46,110,000.00
19	6/30/2019	$-31,351,000.00
20	3/31/2019	$-15,494,000.00
21	12/31/2018	$-51,185,000.00
22	9/30/2018	$-38,269,000.00
23	6/30/2018	$-25,129,000.00
24	3/31/2018	$-11,919,000.00
25	12/31/2017	$-47,343,000.00
26	9/30/2017	$-35,590,000.00
27	6/30/2017	$-23,566,000.00
28	3/31/2017	$-11,717,000.00
29	12/31/2016	$-40,026,000.00
30	9/30/2016	$-10,156,000.00
31	6/30/2016	$-9,560,000.00
32	3/31/2016	$-8,803,000.00
33	12/31/2015	$-33,132,000.00
34	9/30/2015	$-9,302,000.00
35	6/30/2015	$-7,226,000.00
36	3/31/2015	$-7,737,000.00
37	12/31/2014	$-23,523,000.00
38	9/30/2014	$-6,340,000.00
39	6/30/2014	$-7,333,000.00
40	3/31/2014	$-3,524,000.00
41	12/31/2013	$-8,446,000.00
42	9/30/2013	$-2,287,000.00
43	6/30/2013	$-4,414,000.00
44	3/31/2013	$-2,185,000.00
45	12/31/2012	$-6,745,000.00
46	9/30/2012	$-4,664,000.00
47	6/30/2012	$-2,955,000.00
48	3/31/2012	$-1,376,000.00
49	12/31/2011	$-4,371,000.00
50	9/30/2011	$-3,043,000.00
51	6/30/2011	$-1,733,000.00
52	3/31/2011	$-535,000.00
53	12/31/2010	$-931,000.00
54	12/31/2009	$-1,018,000.00

Financials: InterestPaid

	Date	Value
1	12/31/2023	$67,835,000.00
2	9/30/2023	$49,583,000.00
3	6/30/2023	$32,703,000.00
4	3/31/2023	$15,605,000.00
5	12/31/2022	$57,721,000.00
6	9/30/2022	$42,651,000.00
7	6/30/2022	$28,527,000.00
8	3/31/2022	$13,849,000.00
9	12/31/2021	$63,149,000.00
10	9/30/2021	$49,735,000.00
11	6/30/2021	$35,336,000.00
12	3/31/2021	$18,062,000.00
13	12/31/2020	$63,531,000.00
14	9/30/2020	$46,737,000.00
15	6/30/2020	$29,598,000.00
16	3/31/2020	$14,696,000.00
17	12/31/2019	$59,877,000.00
18	9/30/2019	$45,554,000.00
19	6/30/2019	$30,495,000.00
20	3/31/2019	$15,409,000.00
21	12/31/2018	$50,312,000.00
22	9/30/2018	$37,509,000.00
23	6/30/2018	$24,448,000.00
24	3/31/2018	$11,760,000.00
25	12/31/2017	$46,885,000.00
26	9/30/2017	$35,049,000.00
27	6/30/2017	$23,532,000.00
28	3/31/2017	$11,855,000.00
29	12/31/2016	$41,884,000.00
30	9/30/2016	$30,192,000.00
31	6/30/2016	$19,620,000.00
32	3/31/2016	$9,802,000.00
33	12/31/2015	$35,019,000.00
34	9/30/2015	$25,230,000.00
35	6/30/2015	$15,903,000.00
36	3/31/2015	$8,063,000.00
37	12/31/2014	$29,671,000.00
38	9/30/2014	$21,528,000.00
39	6/30/2014	$12,916,000.00
40	3/31/2014	$4,280,000.00
41	12/31/2013	$9,721,000.00
42	9/30/2013	$7,225,000.00
43	6/30/2013	$4,778,000.00
44	3/31/2013	$2,360,000.00
45	12/31/2012	$7,973,000.00
46	12/31/2011	$6,545,000.00
47	12/31/2010	$3,571,000.00
48	12/31/2009	$2,835,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	12/31/2023	$15,800,000.00
2	9/30/2023	$20,900,000.00
3	6/30/2023	$22,100,000.00
4	3/31/2023	$16,600,000.00
5	12/31/2022	$18,900,000.00
6	9/30/2022	$15,700,000.00
7	6/30/2022	$8,700,000.00
8	3/31/2022	$200,000.00
9	12/31/2021	$-9,000,000.00
10	9/30/2021	$-11,400,000.00
11	6/30/2021	$-11,400,000.00
12	3/31/2021	$-11,200,000.00
13	12/31/2020	$-11,200,000.00
14	9/30/2020	$-11,000,000.00
15	6/30/2020	$-10,800,000.00
16	3/31/2020	$-9,500,000.00
17	12/31/2019	$-700,000.00
18	9/30/2019	--
19	6/30/2019	$1,000,000.00
20	3/31/2019	$4,400,000.00
21	12/31/2018	$5,300,000.00
22	9/30/2018	$5,800,000.00
23	6/30/2018	$4,500,000.00
24	3/31/2018	$3,200,000.00
25	12/31/2017	$1,100,000.00
26	9/30/2017	$600,000.00
27	6/30/2017	$1,000,000.00
28	3/31/2017	$1,200,000.00
29	12/31/2016	$2,500,000.00
30	9/30/2016	$3,900,000.00
31	6/30/2016	$4,800,000.00

Financials: InterestRateDerivativesAtFairValueNet

	Date	Value
1	12/31/2023	$20,404,000.00
2	9/30/2023	$37,411,000.00
3	6/30/2023	$35,999,000.00
4	3/31/2023	$28,775,000.00
5	12/31/2022	$36,881,000.00
6	9/30/2022	$38,354,000.00
7	12/31/2021	$-15,508,000.00
8	9/30/2021	$-24,650,000.00
9	12/31/2020	$-42,802,000.00
10	9/30/2020	$-48,320,000.00
11	12/31/2019	$-4,698,000.00
12	3/31/2019	$3,962,000.00
13	12/31/2018	$10,006,000.00
14	9/30/2018	$19,467,000.00
15	6/30/2018	$17,810,000.00
16	3/31/2018	$16,070,000.00
17	12/31/2017	$9,778,000.00
18	9/30/2017	$5,218,000.00
19	6/30/2017	$4,959,000.00
20	3/31/2017	$6,134,000.00
21	12/31/2016	$4,589,000.00
22	9/30/2016	$-9,991,000.00
23	6/30/2016	$-14,252,000.00
24	3/31/2016	$-8,903,000.00
25	12/31/2015	$-2,191,000.00
26	9/30/2015	$-6,448,000.00
27	12/31/2014	$-779,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$10,691,000.00
2	12/31/2022	$10,704,000.00
3	12/31/2021	$16,178,000.00
4	12/31/2020	$19,344,000.00
5	12/31/2019	$14,416,000.00
6	9/30/2019	$9,586,000.00
7	6/30/2019	$6,977,000.00
8	3/31/2019	$3,272,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$1,613,317,000.00
2	9/30/2023	$1,590,131,000.00
3	6/30/2023	$1,599,250,000.00
4	3/31/2023	$1,608,389,000.00
5	12/31/2022	$1,594,319,000.00
6	9/30/2022	$1,524,507,000.00
7	6/30/2022	$1,555,226,000.00
8	3/31/2022	$1,612,010,000.00
9	12/31/2021	$1,643,206,000.00
10	9/30/2021	$1,576,713,000.00
11	6/30/2021	$1,698,063,000.00
12	3/31/2021	$1,824,167,000.00
13	12/31/2020	$1,800,412,000.00
14	9/30/2020	$1,841,416,000.00
15	6/30/2020	$1,909,240,000.00
16	3/31/2020	$2,111,566,000.00
17	12/31/2019	$1,651,398,000.00
18	9/30/2019	$1,663,491,000.00
19	6/30/2019	$1,636,771,000.00
20	3/31/2019	$1,657,360,000.00
21	12/31/2018	$1,519,662,000.00
22	9/30/2018	$1,415,996,000.00
23	6/30/2018	$1,461,647,000.00
24	3/31/2018	$1,416,897,000.00
25	12/31/2017	$1,331,253,000.00
26	9/30/2017	$1,409,938,000.00
27	6/30/2017	$1,397,002,000.00
28	3/31/2017	$1,487,077,000.00
29	12/31/2016	$1,462,819,000.00
30	9/30/2016	$1,482,294,000.00
31	6/30/2016	$1,099,897,000.00
32	3/31/2016	$1,094,468,000.00
33	12/31/2015	$1,075,717,000.00
34	9/30/2015	$1,044,771,000.00
35	6/30/2015	$864,031,000.00
36	3/31/2015	$650,400,000.00
37	12/31/2014	$762,181,000.00
38	9/30/2014	$750,536,000.00
39	6/30/2014	$748,344,000.00
40	3/31/2014	$742,069,000.00
41	12/31/2013	$179,470,000.00
42	9/30/2013	$203,722,000.00
43	6/30/2013	$196,245,000.00
44	3/31/2013	$184,133,000.00
45	12/31/2012	$179,884,000.00
46	9/30/2012	$184,867,000.00
47	6/30/2012	$165,414,000.00
48	3/31/2012	$133,340,000.00
49	12/31/2011	$137,377,000.00
50	12/31/2010	$111,903,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,937,298,000.00
2	9/30/2023	$4,764,042,000.00
3	6/30/2023	$4,767,305,000.00
4	3/31/2023	$4,761,251,000.00
5	12/31/2022	$4,772,714,000.00
6	9/30/2022	$4,777,503,000.00
7	6/30/2022	$4,776,852,000.00
8	3/31/2022	$4,791,117,000.00
9	12/31/2021	$4,790,527,000.00
10	9/30/2021	$4,704,827,000.00
11	6/30/2021	$4,792,386,000.00
12	3/31/2021	$4,825,932,000.00
13	12/31/2020	$4,829,759,000.00
14	9/30/2020	$4,916,420,000.00
15	6/30/2020	$5,022,199,000.00
16	3/31/2020	$5,306,370,000.00
17	12/31/2019	$4,942,411,000.00
18	9/30/2019	$4,990,427,000.00
19	6/30/2019	$4,988,839,000.00
20	3/31/2019	$5,024,387,000.00
21	12/31/2018	$4,928,672,000.00
22	9/30/2018	$4,968,458,000.00
23	6/30/2018	$5,018,884,000.00
24	3/31/2018	$4,973,371,000.00
25	12/31/2017	$4,902,338,000.00
26	9/30/2017	$4,913,887,000.00
27	6/30/2017	$4,904,574,000.00
28	3/31/2017	$4,974,923,000.00
29	12/31/2016	$4,979,883,000.00
30	9/30/2016	$5,018,693,000.00
31	6/30/2016	$3,725,466,000.00
32	3/31/2016	$3,723,074,000.00
33	12/31/2015	$3,722,775,000.00
34	9/30/2015	$3,758,493,000.00
35	6/30/2015	$3,610,395,000.00
36	3/31/2015	$3,634,373,000.00
37	12/31/2014	$3,776,805,000.00
38	9/30/2014	$3,807,198,000.00
39	6/30/2014	$3,831,390,000.00
40	3/31/2014	$3,845,630,000.00
41	12/31/2013	$1,491,281,000.00
42	9/30/2013	$1,496,716,000.00
43	6/30/2013	$1,509,164,000.00
44	3/31/2013	$1,510,507,000.00
45	12/31/2012	$1,526,017,000.00
46	9/30/2012	$1,553,916,000.00
47	6/30/2012	$1,552,282,000.00
48	3/31/2012	$1,676,113,000.00
49	12/31/2011	$1,700,967,000.00
50	12/31/2010	$1,745,942,000.00

Financials: LineOfCredit

	Date	Value
1	6/30/2023	$24,000,000.00
2	3/31/2023	$40,500,000.00
3	6/30/2022	$66,000,000.00
4	3/31/2022	$76,500,000.00
5	12/31/2021	$76,000,000.00
6	6/30/2021	$82,000,000.00
7	3/31/2021	$149,900,000.00
8	12/31/2020	$105,800,000.00
9	9/30/2020	$129,700,000.00
10	6/30/2020	$199,700,000.00
11	3/31/2020	$425,000,000.00
12	12/31/2019	$50,900,000.00
13	9/30/2019	$151,500,000.00
14	6/30/2019	$192,700,000.00
15	3/31/2019	$190,400,000.00
16	12/31/2018	$268,800,000.00
17	9/30/2018	$173,400,000.00
18	6/30/2018	$218,400,000.00
19	3/31/2018	$170,700,000.00
20	12/31/2017	$106,900,000.00
21	9/30/2017	$216,700,000.00
22	6/30/2017	$301,300,000.00
23	3/31/2017	$366,600,000.00
24	12/31/2016	$270,000,000.00
25	9/30/2016	$302,100,000.00
26	6/30/2016	$155,600,000.00
27	3/31/2016	$171,900,000.00
28	12/31/2015	$114,800,000.00
29	9/30/2015	$500,500,000.00
30	6/30/2015	$309,800,000.00
31	3/31/2015	$100,000,000.00
32	12/31/2014	$190,783,000.00
33	9/30/2014	$175,000,000.00
34	6/30/2014	$176,800,000.00
35	12/31/2013	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,400,000,000.00
2	9/30/2023	$1,400,000,000.00
3	6/30/2023	$1,400,000,000.00
4	3/31/2023	$1,417,679,000.00
5	12/31/2022	$1,400,000,000.00
6	9/30/2022	$1,318,319,000.00
7	6/30/2022	$1,372,638,000.00
8	3/31/2022	$1,400,000,000.00
9	12/31/2021	$1,438,758,000.00
10	9/30/2021	$1,366,621,000.00
11	6/30/2021	$1,396,408,000.00
12	3/31/2021	$1,500,000,000.00
13	12/31/2020	$1,482,571,000.00
14	9/30/2020	$1,500,000,000.00
15	6/30/2020	$1,582,168,000.00
16	3/31/2020	$1,789,281,000.00
17	12/31/2019	$1,320,407,000.00
18	9/30/2019	$1,300,000,000.00
19	6/30/2019	$1,400,000,000.00
20	3/31/2019	$1,405,616,000.00
21	12/31/2018	$1,400,000,000.00
22	9/30/2018	$1,320,000,000.00
23	6/30/2018	$1,372,176,000.00
24	3/31/2018	$1,327,458,000.00
25	12/31/2017	$1,222,196,000.00
26	9/30/2017	$1,305,471,000.00
27	6/30/2017	$1,308,317,000.00
28	3/31/2017	$1,402,840,000.00
29	12/31/2016	$1,300,000,000.00
30	9/30/2016	$1,349,175,000.00
31	6/30/2016	$1,022,652,000.00
32	3/31/2016	$1,021,042,000.00
33	12/31/2015	$1,000,000,000.00
34	9/30/2015	$964,200,000.00
35	6/30/2015	$799,500,000.00
36	3/31/2015	$607,000,000.00
37	12/31/2014	$706,600,000.00
38	9/30/2014	$696,878,000.00
39	6/30/2014	$704,479,000.00
40	3/31/2014	$703,932,000.00
41	12/31/2013	$162,600,000.00
42	9/30/2013	$185,600,000.00
43	6/30/2013	$182,500,000.00
44	3/31/2013	$172,400,000.00
45	12/31/2012	$166,783,000.00
46	9/30/2012	$169,526,000.00
47	6/30/2012	$152,602,000.00
48	12/31/2011	$124,124,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$1,300,000,000.00
2	9/30/2023	$1,300,000,000.00
3	6/30/2023	$1,300,000,000.00
4	3/31/2023	$1,400,000,000.00
5	12/31/2022	$1,300,000,000.00
6	9/30/2022	$1,300,000,000.00
7	6/30/2022	$1,300,000,000.00
8	12/31/2021	$1,400,000,000.00
9	9/30/2021	$1,300,000,000.00
10	6/30/2021	$1,400,000,000.00
11	3/31/2021	$1,500,000,000.00
12	12/31/2020	$1,500,000,000.00
13	9/30/2020	$1,500,000,000.00
14	6/30/2020	$1,500,000,000.00
15	3/31/2020	$1,600,000,000.00
16	12/31/2019	$1,300,000,000.00
17	9/30/2019	$1,300,000,000.00
18	6/30/2019	$1,400,000,000.00
19	3/31/2019	$1,400,000,000.00
20	12/31/2018	$1,400,000,000.00
21	9/30/2018	$1,300,000,000.00
22	6/30/2018	$1,400,000,000.00
23	3/31/2018	$1,300,000,000.00
24	12/31/2017	$1,200,000,000.00
25	9/30/2017	$1,300,000,000.00
26	6/30/2017	$1,300,000,000.00
27	3/31/2017	$1,400,000,000.00
28	12/31/2016	$1,300,000,000.00
29	9/30/2016	$1,400,000,000.00
30	6/30/2016	$1,000,000,000.00
31	3/31/2016	$1,000,000,000.00
32	12/31/2015	$1,000,000,000.00
33	9/30/2015	$968,800,000.00
34	6/30/2015	$801,500,000.00
35	3/31/2015	$618,500,000.00
36	12/31/2014	$715,900,000.00
37	9/30/2014	$705,000,000.00
38	6/30/2014	$715,900,000.00
39	3/31/2014	$708,100,000.00
40	12/31/2013	$163,600,000.00
41	9/30/2013	$190,100,000.00
42	6/30/2013	$182,700,000.00
43	3/31/2013	$178,400,000.00
44	12/31/2012	$173,300,000.00
45	9/30/2012	$175,400,000.00
46	6/30/2012	$154,100,000.00
47	12/31/2011	$121,900,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$281,948,000.00
2	12/31/2022	$566,013,000.00
3	12/31/2021	$247,616,000.00
4	12/31/2020	$322,265,000.00
5	6/30/2020	$567,843,000.00
6	3/31/2020	$566,626,000.00
7	12/31/2019	$456,184,000.00
8	9/30/2019	$709,165,000.00
9	6/30/2019	$709,165,000.00
10	3/31/2019	$709,165,000.00
11	12/31/2018	$634,165,000.00
12	9/30/2018	$929,780,000.00
13	6/30/2018	$454,780,000.00
14	3/31/2018	$454,780,000.00
15	12/31/2017	$416,077,000.00
16	9/30/2017	$498,181,000.00
17	6/30/2017	$413,181,000.00
18	3/31/2017	$437,569,000.00
19	12/31/2016	$437,569,000.00
20	9/30/2016	$470,976,000.00
21	6/30/2016	$272,793,000.00
22	3/31/2016	$200,648,000.00
23	12/31/2015	$200,648,000.00
24	12/31/2014	$173,060,000.00
25	9/30/2014	$278,830,000.00
26	6/30/2014	$254,599,000.00
27	3/31/2014	$254,599,000.00
28	12/31/2013	$40,879,000.00
29	12/31/2012	$42,123,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$113,597,000.00
2	9/30/2023	$113,597,000.00
3	6/30/2023	$113,597,000.00
4	3/31/2023	$113,597,000.00
5	12/31/2022	$96,214,000.00
6	9/30/2022	$96,214,000.00
7	6/30/2022	$296,214,000.00
8	3/31/2022	$296,214,000.00
9	12/31/2021	$241,831,000.00
10	9/30/2021	$165,831,000.00
11	6/30/2021	$191,831,000.00
12	3/31/2021	$259,731,000.00
13	12/31/2020	$70,724,000.00
14	9/30/2020	$70,724,000.00
15	12/31/2019	$28,349,000.00
16	12/31/2018	$33,805,000.00
17	12/31/2017	$11,964,000.00
18	12/31/2016	$40,274,000.00
19	12/31/2015	$124,495,000.00
20	12/31/2014	$93,888,000.00
21	3/31/2014	$44,456,000.00
22	12/31/2013	$3,935,000.00
23	12/31/2012	$3,714,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$334,066,000.00
2	12/31/2022	$278,602,000.00
3	12/31/2021	$74,649,000.00
4	12/31/2020	$245,140,000.00
5	6/30/2020	$338,579,000.00
6	3/31/2020	$338,643,000.00
7	12/31/2019	$337,981,000.00
8	9/30/2019	$295,615,000.00
9	6/30/2019	$295,615,000.00
10	3/31/2019	$295,615,000.00
11	12/31/2018	$295,616,000.00
12	9/30/2018	$282,652,000.00
13	6/30/2018	$109,252,000.00
14	3/31/2018	$109,252,000.00
15	12/31/2017	$108,034,000.00
16	9/30/2017	$95,311,000.00
17	6/30/2017	$95,311,000.00
18	3/31/2017	$95,928,000.00
19	12/31/2016	$95,928,000.00
20	9/30/2016	$449,788,000.00
21	6/30/2016	$432,331,000.00
22	3/31/2016	$431,888,000.00
23	12/31/2015	$431,888,000.00
24	12/31/2014	$105,770,000.00
25	9/30/2014	$80,506,000.00
26	6/30/2014	$81,619,000.00
27	3/31/2014	$55,319,000.00
28	12/31/2013	$1,245,000.00
29	12/31/2012	$18,382,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$278,602,000.00
2	9/30/2023	$278,602,000.00
3	6/30/2023	$278,602,000.00
4	3/31/2023	$278,602,000.00
5	12/31/2022	$74,649,000.00
6	9/30/2022	$74,649,000.00
7	6/30/2022	$74,649,000.00
8	3/31/2022	$74,649,000.00
9	12/31/2021	$245,140,000.00
10	9/30/2021	$245,140,000.00
11	6/30/2021	$245,140,000.00
12	3/31/2021	$245,140,000.00
13	12/31/2020	$338,597,000.00
14	9/30/2020	$338,597,000.00
15	6/30/2020	$296,196,000.00
16	3/31/2020	$296,256,000.00
17	12/31/2019	$295,615,000.00
18	9/30/2019	$260,752,000.00
19	6/30/2019	$301,952,000.00
20	3/31/2019	$299,652,000.00
21	12/31/2018	$378,052,000.00
22	9/30/2018	$47,586,000.00
23	6/30/2018	$97,586,000.00
24	3/31/2018	$97,586,000.00
25	12/31/2017	$96,415,000.00
26	9/30/2017	$451,164,000.00
27	6/30/2017	$451,164,000.00
28	3/31/2017	$451,758,000.00
29	12/31/2016	$451,758,000.00
30	9/30/2016	$332,477,000.00
31	6/30/2016	$183,341,000.00
32	3/31/2016	$199,215,000.00
33	12/31/2015	$142,115,000.00
34	12/31/2014	$97,106,000.00
35	9/30/2014	$99,394,000.00
36	6/30/2014	$98,737,000.00
37	3/31/2014	$111,788,000.00
38	12/31/2013	$18,382,000.00
39	12/31/2012	$39,780,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$74,649,000.00
2	9/30/2023	$74,649,000.00
3	6/30/2023	$98,649,000.00
4	3/31/2023	$115,149,000.00
5	12/31/2022	$245,140,000.00
6	9/30/2022	$245,140,000.00
7	6/30/2022	$245,140,000.00
8	3/31/2022	$245,140,000.00
9	12/31/2021	$338,597,000.00
10	9/30/2021	$338,597,000.00
11	6/30/2021	$338,597,000.00
12	3/31/2021	$338,597,000.00
13	12/31/2020	$296,213,000.00
14	9/30/2020	$296,213,000.00
15	6/30/2020	$309,514,000.00
16	3/31/2020	$534,872,000.00
17	12/31/2019	$160,152,000.00
18	9/30/2019	$47,586,000.00
19	6/30/2019	$47,586,000.00
20	3/31/2019	$47,586,000.00
21	12/31/2018	$47,586,000.00
22	9/30/2018	$28,349,000.00
23	6/30/2018	$453,349,000.00
24	3/31/2018	$453,349,000.00
25	12/31/2017	$452,223,000.00
26	9/30/2017	$248,408,000.00
27	6/30/2017	$333,008,000.00
28	3/31/2017	$398,879,000.00
29	12/31/2016	$302,279,000.00
30	9/30/2016	$9,785,000.00
31	6/30/2016	$7,274,000.00
32	3/31/2016	$6,866,000.00
33	12/31/2015	$6,866,000.00
34	12/31/2014	$99,394,000.00
35	9/30/2014	$135,658,000.00
36	6/30/2014	$135,031,000.00
37	3/31/2014	$135,437,000.00
38	12/31/2013	$39,780,000.00
39	12/31/2012	$57,298,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$295,140,000.00
2	9/30/2023	$295,140,000.00
3	6/30/2023	$245,140,000.00
4	3/31/2023	$245,140,000.00
5	12/31/2022	$113,597,000.00
6	9/30/2022	$113,597,000.00
7	6/30/2022	$338,597,000.00
8	3/31/2022	$338,597,000.00
9	12/31/2021	$296,213,000.00
10	9/30/2021	$296,213,000.00
11	6/30/2021	$296,213,000.00
12	3/31/2021	$296,213,000.00
13	12/31/2020	$215,631,000.00
14	9/30/2020	$239,531,000.00
15	6/30/2020	$71,799,000.00
16	3/31/2020	$48,185,000.00
17	12/31/2019	$47,586,000.00
18	9/30/2019	$28,349,000.00
19	6/30/2019	$28,349,000.00
20	3/31/2019	$28,349,000.00
21	12/31/2018	$28,349,000.00
22	9/30/2018	$33,805,000.00
23	6/30/2018	$252,205,000.00
24	3/31/2018	$204,505,000.00
25	12/31/2017	$139,622,000.00
26	9/30/2017	$11,071,000.00
27	6/30/2017	$11,071,000.00
28	3/31/2017	$11,620,000.00
29	12/31/2016	$11,620,000.00
30	9/30/2016	$38,502,000.00
31	6/30/2016	$59,690,000.00
32	3/31/2016	$96,245,000.00
33	12/31/2015	$96,245,000.00
34	12/31/2014	$135,658,000.00
35	9/30/2014	$93,888,000.00
36	6/30/2014	$93,285,000.00
37	3/31/2014	$93,667,000.00
38	12/31/2013	$57,298,000.00
39	12/31/2012	$3,935,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,245,000.00
2	6/30/2023	$54,456,000.00
3	3/31/2023	$56,645,000.00
4	9/30/2022	$2,587,000.00
5	6/30/2022	$102,770,000.00
6	3/31/2022	$238,774,000.00
7	9/30/2021	$4,375,000.00
8	6/30/2021	$8,674,000.00
9	3/31/2021	$67,706,000.00
10	9/30/2020	$2,745,000.00
11	6/30/2020	$4,790,000.00
12	3/31/2020	$10,431,000.00
13	9/30/2019	$3,337,000.00
14	6/30/2019	$6,600,000.00
15	3/31/2019	$30,391,000.00
16	9/30/2018	$3,337,000.00
17	6/30/2018	$6,595,000.00
18	3/31/2018	$9,730,000.00
19	9/30/2017	$2,701,000.00
20	6/30/2017	$5,329,000.00
21	3/31/2017	$8,325,000.00
22	9/30/2016	$49,871,000.00
23	6/30/2016	$74,746,000.00
24	3/31/2016	$90,655,000.00
25	9/30/2014	$3,042,000.00
26	6/30/2014	$33,870,000.00

Financials: LongtermDebtPercentageBearingFixedInterestAmount

	Date	Value
1	12/31/2023	$1,228,002,000.00
2	9/30/2023	$1,105,247,000.00
3	6/30/2023	$1,107,458,000.00
4	3/31/2023	$1,109,647,000.00
5	12/31/2022	$1,149,215,000.00
6	9/30/2022	$1,151,803,000.00
7	6/30/2022	$1,260,986,000.00
8	3/31/2022	$1,311,490,000.00
9	12/31/2021	$1,318,046,000.00
10	9/30/2021	$1,322,421,000.00
11	6/30/2021	$1,270,720,000.00
12	3/31/2021	$1,234,201,000.00
13	12/31/2020	$1,287,219,000.00
14	9/30/2020	$1,289,964,000.00
15	6/30/2020	$1,217,317,000.00
16	3/31/2020	$1,417,513,000.00
17	12/31/2019	$1,297,467,000.00
18	9/30/2019	$1,215,804,000.00
19	6/30/2019	$1,069,067,000.00
20	3/31/2019	$1,092,858,000.00
21	12/31/2018	$1,046,273,000.00
22	9/30/2018	$1,049,609,000.00
23	12/31/2017	$1,014,935,000.00

Financials: LongTermDebtPercentageBearingFixedInterestRate

	Date	Value
1	12/31/2023	$0.89
2	9/30/2023	$0.80
3	6/30/2023	$0.79
4	3/31/2023	$0.78
5	12/31/2022	$0.84
6	9/30/2022	$0.87
7	6/30/2022	$0.92
8	3/31/2022	$0.91
9	12/31/2021	$0.91
10	9/30/2021	$0.96
11	6/30/2021	$0.91
12	3/31/2021	$0.81
13	12/31/2020	$0.86
14	9/30/2020	$0.85
15	6/30/2020	$0.77
16	3/31/2020	$0.79
17	12/31/2019	$0.98
18	9/30/2019	$0.90
19	6/30/2019	$0.77
20	3/31/2019	$0.77
21	12/31/2018	$0.74
22	9/30/2018	$0.79
23	12/31/2017	$0.83

Financials: LongtermDebtPercentageBearingVariableInterestAmount

	Date	Value
1	12/31/2023	$150,000,000.00
2	9/30/2023	$275,000,000.00
3	6/30/2023	$299,000,000.00
4	3/31/2023	$315,500,000.00
5	12/31/2022	$225,000,000.00
6	9/30/2022	$175,000,000.00
7	6/30/2022	$116,000,000.00
8	3/31/2022	$126,500,000.00
9	12/31/2021	$126,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$132,000,000.00
12	3/31/2021	$295,451,000.00
13	12/31/2020	$201,351,000.00
14	9/30/2020	$225,251,000.00
15	6/30/2020	$371,404,000.00
16	3/31/2020	$377,500,000.00
17	12/31/2019	$28,400,000.00
18	9/30/2019	$129,000,000.00
19	6/30/2019	$320,200,000.00
20	3/31/2019	$317,900,000.00
21	12/31/2018	$371,300,000.00
22	9/30/2018	$275,900,000.00
23	12/31/2017	$209,400,000.00

Financials: LongTermDebtPercentageBearingVariableInterestRate

	Date	Value
1	12/31/2023	$0.11
2	9/30/2023	$0.20
3	6/30/2023	$0.21
4	3/31/2023	$0.22
5	12/31/2022	$0.16
6	9/30/2022	$0.13
7	6/30/2022	$0.08
8	3/31/2022	$0.09
9	12/31/2021	$0.09
10	9/30/2021	$0.04
11	6/30/2021	$0.09
12	3/31/2021	$0.19
13	12/31/2020	$0.14
14	9/30/2020	$0.15
15	6/30/2020	$0.23
16	3/31/2020	$0.21
17	12/31/2019	$0.02
18	9/30/2019	$0.10
19	6/30/2019	$0.23
20	3/31/2019	$0.23
21	12/31/2018	$0.26
22	9/30/2018	$0.21
23	12/31/2017	$0.17

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-34,307,000.00
2	9/30/2023	$-190,518,000.00
3	6/30/2023	$-108,798,000.00
4	3/31/2023	$-31,848,000.00
5	12/31/2022	$-228,973,000.00
6	9/30/2022	$-220,526,000.00
7	6/30/2022	$-119,891,000.00
8	3/31/2022	$-24,222,000.00
9	12/31/2021	$-61,298,000.00
10	9/30/2021	$-128,849,000.00
11	6/30/2021	$-16,166,000.00
12	3/31/2021	$37,959,000.00
13	12/31/2020	$55,240,000.00
14	9/30/2020	$82,859,000.00
15	6/30/2020	$155,557,000.00
16	3/31/2020	$385,227,000.00
17	12/31/2019	$-366,321,000.00
18	9/30/2019	$-279,348,000.00
19	6/30/2019	$-167,236,000.00
20	3/31/2019	$-78,590,000.00
21	12/31/2018	$-190,811,000.00
22	9/30/2018	$-113,588,000.00
23	6/30/2018	$10,725,000.00
24	3/31/2018	$35,274,000.00
25	12/31/2017	$-225,449,000.00
26	9/30/2017	$-207,558,000.00
27	6/30/2017	$-137,653,000.00
28	3/31/2017	$-2,689,000.00
29	12/31/2016	$-162,197,000.00
30	9/30/2016	$-75,323,000.00
31	6/30/2016	$-80,676,000.00
32	3/31/2016	$-29,920,000.00
33	12/31/2015	$-198,767,000.00
34	9/30/2015	$-163,189,000.00
35	6/30/2015	$-254,816,000.00
36	3/31/2015	$-176,236,000.00
37	12/31/2014	$-211,885,000.00
38	9/30/2014	$-161,995,000.00
39	6/30/2014	$-93,744,000.00
40	3/31/2014	$-31,503,000.00
41	12/31/2013	$-153,817,000.00
42	9/30/2013	$-92,619,000.00
43	6/30/2013	$-57,812,000.00
44	3/31/2013	$-30,900,000.00
45	12/31/2012	$-250,623,000.00
46	9/30/2012	$-211,593,000.00
47	6/30/2012	$-192,715,000.00
48	3/31/2012	$-43,321,000.00
49	12/31/2011	$-143,334,000.00
50	9/30/2011	$-100,744,000.00
51	6/30/2011	$-59,186,000.00
52	3/31/2011	$-30,544,000.00
53	12/31/2010	$698,540,000.00
54	12/31/2009	$509,714,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-364,631,000.00
2	9/30/2023	$-86,095,000.00
3	6/30/2023	$-67,103,000.00
4	3/31/2023	$-24,576,000.00
5	12/31/2022	$-135,910,000.00
6	9/30/2022	$-28,230,000.00
7	6/30/2022	$-25,019,000.00
8	3/31/2022	$-13,586,000.00
9	12/31/2021	$-150,683,000.00
10	9/30/2021	$21,997,000.00
11	6/30/2021	$-33,861,000.00
12	3/31/2021	$-34,288,000.00
13	12/31/2020	$-82,261,000.00
14	9/30/2020	$-88,100,000.00
15	6/30/2020	$-18,593,000.00
16	3/31/2020	$17,365,000.00
17	12/31/2019	$-14,324,000.00
18	9/30/2019	$-10,515,000.00
19	6/30/2019	$2,731,000.00
20	3/31/2019	$20,984,000.00
21	12/31/2018	$-210,160,000.00
22	9/30/2018	$-178,595,000.00
23	6/30/2018	$-174,605,000.00
24	3/31/2018	$-86,490,000.00
25	12/31/2017	$-158,256,000.00
26	9/30/2017	$-71,600,000.00
27	6/30/2017	$-18,466,000.00
28	3/31/2017	$-35,592,000.00
29	12/31/2016	$-169,837,000.00
30	9/30/2016	$-162,648,000.00
31	6/30/2016	$-34,380,000.00
32	3/31/2016	$-20,884,000.00
33	12/31/2015	$-82,285,000.00
34	9/30/2015	$-41,868,000.00
35	6/30/2015	$137,999,000.00
36	3/31/2015	$186,883,000.00
37	12/31/2014	$-58,404,000.00
38	9/30/2014	$-40,223,000.00
39	6/30/2014	$-21,526,000.00
40	3/31/2014	$-9,470,000.00
41	12/31/2013	$25,446,000.00
42	9/30/2013	$-14,430,000.00
43	6/30/2013	$-11,376,000.00
44	3/31/2013	$-1,423,000.00
45	12/31/2012	$105,951,000.00
46	9/30/2012	$106,443,000.00
47	6/30/2012	$111,279,000.00
48	3/31/2012	$-5,170,000.00
49	12/31/2011	$-166,085,000.00
50	9/30/2011	$-148,399,000.00
51	6/30/2011	$-147,583,000.00
52	3/31/2011	$-93,853,000.00
53	12/31/2010	$-786,103,000.00
54	12/31/2009	$-341,131,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$399,044,000.00
2	9/30/2023	$302,164,000.00
3	6/30/2023	$170,564,000.00
4	3/31/2023	$51,691,000.00
5	12/31/2022	$368,446,000.00
6	9/30/2022	$273,201,000.00
7	6/30/2022	$152,209,000.00
8	3/31/2022	$39,063,000.00
9	12/31/2021	$217,562,000.00
10	9/30/2021	$146,362,000.00
11	6/30/2021	$49,773,000.00
12	3/31/2021	$-2,114,000.00
13	12/31/2020	$26,728,000.00
14	9/30/2020	$26,199,000.00
15	6/30/2020	$12,549,000.00
16	3/31/2020	$33,342,000.00
17	12/31/2019	$381,674,000.00
18	9/30/2019	$291,518,000.00
19	6/30/2019	$164,072,000.00
20	3/31/2019	$56,243,000.00
21	12/31/2018	$404,812,000.00
22	9/30/2018	$296,880,000.00
23	6/30/2018	$166,368,000.00
24	3/31/2018	$52,863,000.00
25	12/31/2017	$384,071,000.00
26	9/30/2017	$280,032,000.00
27	6/30/2017	$154,938,000.00
28	3/31/2017	$37,187,000.00
29	12/31/2016	$332,034,000.00
30	9/30/2016	$237,971,000.00
31	6/30/2016	$136,670,000.00
32	3/31/2016	$50,804,000.00
33	12/31/2015	$281,052,000.00
34	9/30/2015	$205,162,000.00
35	6/30/2015	$116,817,000.00
36	3/31/2015	$36,258,000.00
37	12/31/2014	$252,187,000.00
38	9/30/2014	$184,116,000.00
39	6/30/2014	$97,973,000.00
40	3/31/2014	$22,871,000.00
41	12/31/2013	$137,446,000.00
42	9/30/2013	$98,022,000.00
43	6/30/2013	$60,161,000.00
44	3/31/2013	$23,296,000.00
45	12/31/2012	$122,966,000.00
46	9/30/2012	$93,930,000.00
47	6/30/2012	$58,091,000.00
48	3/31/2012	$20,602,000.00
49	12/31/2011	$116,044,000.00
50	9/30/2011	$86,437,000.00
51	6/30/2011	$50,352,000.00
52	3/31/2011	$17,869,000.00
53	12/31/2010	$38,758,000.00
54	12/31/2009	$29,137,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$177,489,000.00
2	9/30/2023	$156,724,000.00
3	6/30/2023	$98,212,000.00
4	3/31/2023	$32,923,000.00
5	12/31/2022	$144,805,000.00
6	9/30/2022	$59,146,000.00
7	6/30/2022	$83,347,000.00
8	3/31/2022	$18,002,000.00
9	12/31/2021	$18,828,000.00
10	9/30/2021	$31,759,000.00
11	6/30/2021	$20,283,000.00
12	3/31/2021	$-46,435,000.00
13	12/31/2020	$-173,207,000.00
14	9/30/2020	$-40,948,000.00
15	6/30/2020	$-81,012,000.00
16	3/31/2020	$-2,769,000.00
17	12/31/2019	$25,453,000.00
18	9/30/2019	$146,464,000.00
19	6/30/2019	$62,090,000.00
20	3/31/2019	$38,151,000.00
21	12/31/2018	$206,086,000.00
22	9/30/2018	$171,934,000.00
23	6/30/2018	$109,812,000.00
24	3/31/2018	$42,182,000.00
25	12/31/2017	$182,492,000.00
26	9/30/2017	$62,824,000.00
27	6/30/2017	$87,606,000.00
28	3/31/2017	$34,365,000.00
29	12/31/2016	$144,652,000.00
30	9/30/2016	$13,694,000.00
31	6/30/2016	$54,718,000.00
32	3/31/2016	$34,686,000.00
33	12/31/2015	$117,288,000.00
34	9/30/2015	$46,968,000.00
35	6/30/2015	$88,112,000.00
36	3/31/2015	$43,867,000.00
37	12/31/2014	$6,833,000.00
38	9/30/2014	$-15,501,000.00
39	6/30/2014	$43,799,000.00
40	3/31/2014	$-94,462,000.00
41	12/31/2013	$115,222,000.00
42	9/30/2013	$18,165,000.00
43	6/30/2013	$40,441,000.00
44	3/31/2013	$16,906,000.00
45	12/31/2012	$75,476,000.00
46	9/30/2012	$62,344,000.00
47	6/30/2012	$22,558,000.00
48	3/31/2012	$21,859,000.00
49	12/31/2011	$69,988,000.00
50	9/30/2011	$56,107,000.00
51	6/30/2011	$20,396,000.00
52	3/31/2011	$14,949,000.00
53	12/31/2010	$16,257,000.00
54	12/31/2009	$16,854,000.00

Financials: NumberOfRealEstateProperties

	Date	Value
1	12/31/2023	$225.00
2	9/30/2023	$220.00
3	6/30/2023	$220.00
4	3/31/2023	$220.00
5	12/31/2022	$220.00
6	9/30/2022	$218.00
7	6/30/2022	$219.00
8	3/31/2022	$219.00
9	12/31/2021	$219.00
10	9/30/2021	$215.00
11	6/30/2021	$232.00
12	3/31/2021	$233.00
13	12/31/2020	$234.00
14	9/30/2020	$235.00
15	6/30/2020	$233.00
16	3/31/2020	$231.00
17	12/31/2019	$233.00
18	9/30/2019	$234.00
19	6/30/2019	$234.00
20	3/31/2019	$234.00
21	12/31/2018	$241.00
22	9/30/2018	$241.00
23	6/30/2018	$243.00
24	3/31/2018	$241.00
25	12/31/2017	$239.00
26	9/30/2017	$237.00
27	6/30/2017	$235.00
28	3/31/2017	$236.00
29	12/31/2016	$235.00
30	9/30/2016	$236.00
31	6/30/2016	$179.00
32	3/31/2016	$179.00
33	12/31/2015	$179.00
34	9/30/2015	$177.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$1.00
2	9/30/2023	$1.00
3	6/30/2023	$1.00
4	3/31/2023	$1.00
5	12/31/2022	$1.00
6	9/30/2022	$1.00
7	6/30/2022	$1.00
8	3/31/2022	$1.00
9	12/31/2021	$1.00
10	9/30/2021	$1.00
11	6/30/2021	$1.00
12	3/31/2021	$1.00
13	12/31/2020	$1.00
14	9/30/2020	$1.00
15	6/30/2020	$1.00
16	3/31/2020	$1.00
17	12/31/2019	$1.00
18	9/30/2019	$1.00
19	6/30/2019	$1.00
20	3/31/2019	$1.00
21	12/31/2018	$1.00
22	9/30/2018	$1.00
23	6/30/2018	$1.00
24	3/31/2018	$1.00
25	12/31/2017	$1.00
26	9/30/2017	$1.00
27	6/30/2017	$1.00
28	3/31/2017	$1.00
29	12/31/2016	$1.00
30	9/30/2016	$1.00
31	6/30/2016	$1.00
32	3/31/2016	$1.00
33	12/31/2015	$1.00
34	9/30/2015	$1.00
35	6/30/2015	$1.00
36	3/31/2015	$1.00
37	12/31/2014	$1.00
38	9/30/2014	$1.00
39	6/30/2014	$1.00
40	3/31/2014	$1.00
41	12/31/2013	$1.00
42	9/30/2013	$1.00
43	6/30/2013	$1.00
44	3/31/2013	$1.00
45	12/31/2012	$1.00
46	9/30/2012	$1.00
47	6/30/2012	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$38.00
2	9/30/2023	$37.00
3	6/30/2023	$37.00
4	3/31/2023	$37.00
5	12/31/2022	$37.00
6	9/30/2022	$36.00
7	6/30/2022	$36.00
8	3/31/2022	$36.00
9	12/31/2021	$36.00
10	9/30/2021	$35.00
11	6/30/2021	$35.00
12	3/31/2021	$35.00
13	12/31/2020	$34.00
14	9/30/2020	$34.00
15	6/30/2020	$34.00
16	3/31/2020	$34.00
17	12/31/2019	$34.00
18	9/30/2019	$34.00
19	6/30/2019	$34.00
20	3/31/2019	$34.00
21	12/31/2018	$34.00
22	9/30/2018	$34.00
23	6/30/2018	$34.00
24	3/31/2018	$34.00
25	12/31/2017	$34.00
26	9/30/2017	$33.00
27	6/30/2017	$33.00
28	3/31/2017	$33.00
29	12/31/2016	$33.00
30	9/30/2016	$33.00
31	6/30/2016	$32.00
32	3/31/2016	$32.00
33	12/31/2015	$32.00
34	9/30/2015	$32.00

Financials: NumberOfUnitsInRealEstateProperty

	Date	Value
1	12/31/2023	$29,900.00
2	9/30/2023	$28,929.00
3	6/30/2023	$28,929.00
4	3/31/2023	$28,984.00
5	12/31/2022	$28,983.00
6	9/30/2022	$28,693.00
7	6/30/2022	$28,748.00
8	3/31/2022	$28,747.00
9	12/31/2021	$28,747.00
10	9/30/2021	$28,085.00
11	6/30/2021	$29,753.00
12	3/31/2021	$29,855.00
13	12/31/2020	$29,937.00
14	9/30/2020	$30,023.00
15	6/30/2020	$29,759.00
16	3/31/2020	$29,535.00
17	12/31/2019	$29,870.00
18	9/30/2019	$30,046.00
19	6/30/2019	$30,046.00
20	3/31/2019	$30,046.00
21	12/31/2018	$30,812.00
22	9/30/2018	$30,754.00
23	6/30/2018	$30,929.00
24	3/31/2018	$30,585.00
25	12/31/2017	$30,322.00
26	9/30/2017	$30,188.00
27	6/30/2017	$29,978.00
28	3/31/2017	$30,203.00
29	12/31/2016	$30,073.00
30	9/30/2016	$30,299.00
31	6/30/2016	$22,961.00
32	3/31/2016	$22,961.00
33	12/31/2015	$22,961.00
34	9/30/2015	$22,782.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$247,481,000.00
2	9/30/2023	$208,571,000.00
3	6/30/2023	$132,276,000.00
4	3/31/2023	$49,247,000.00
5	12/31/2022	$206,478,000.00
6	9/30/2022	$75,410,000.00
7	6/30/2022	$80,745,000.00
8	3/31/2022	$32,835,000.00
9	12/31/2021	$87,044,000.00
10	9/30/2021	$47,850,000.00
11	6/30/2021	$38,988,000.00
12	3/31/2021	$-27,814,000.00
13	12/31/2020	$-102,040,000.00
14	9/30/2020	$-69,212,000.00
15	6/30/2020	$-46,856,000.00
16	3/31/2020	$12,943,000.00
17	12/31/2019	$233,787,000.00
18	9/30/2019	$61,125,000.00
19	6/30/2019	$78,103,000.00
20	3/31/2019	$53,851,000.00
21	12/31/2018	$257,858,000.00
22	9/30/2018	$75,362,000.00
23	6/30/2018	$135,255,000.00
24	3/31/2018	$54,264,000.00
25	12/31/2017	$230,682,000.00
26	9/30/2017	$221,097,000.00
27	6/30/2017	$129,906,000.00
28	3/31/2017	$46,332,000.00
29	12/31/2016	$185,262,000.00
30	9/30/2016	$132,233,000.00
31	6/30/2016	$108,390,000.00
32	3/31/2016	$43,752,000.00
33	12/31/2015	$136,032,000.00
34	9/30/2015	$144,859,000.00
35	6/30/2015	$88,451,000.00
36	3/31/2015	$36,287,000.00
37	12/31/2014	$32,325,000.00
38	9/30/2014	$3,191,000.00
39	6/30/2014	$-38,864,000.00
40	3/31/2014	$-90,547,000.00
41	12/31/2013	$82,744,000.00
42	9/30/2013	$20,817,000.00
43	6/30/2013	$26,113,000.00
44	3/31/2013	$19,487,000.00
45	12/31/2012	$76,595,000.00
46	9/30/2012	$19,932,000.00
47	6/30/2012	$22,612,000.00
48	3/31/2012	$18,166,000.00
49	12/31/2011	$54,525,000.00
50	9/30/2011	$44,590,000.00
51	6/30/2011	$16,878,000.00
52	3/31/2011	$10,768,000.00
53	12/31/2010	$-1,672,000.00
54	12/31/2009	$3,831,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$1,776,000.00
2	12/31/2022	$1,794,000.00
3	12/31/2021	$1,585,000.00
4	12/31/2020	$1,509,000.00
5	12/31/2019	$1,658,000.00
6	9/30/2019	$1,253,000.00
7	6/30/2019	$828,000.00
8	3/31/2019	$405,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$11,447,000.00
2	12/31/2022	$11,849,000.00
3	12/31/2021	$12,015,000.00
4	12/31/2020	$11,642,000.00
5	12/31/2019	$12,130,000.00
6	9/30/2019	$12,310,000.00
7	6/30/2019	$12,470,000.00
8	3/31/2019	$12,716,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$1,106,000.00
2	12/31/2022	$1,166,000.00
3	12/31/2021	$1,109,000.00
4	12/31/2020	$1,295,000.00
5	12/31/2019	$1,344,000.00
6	9/30/2019	$1,046,000.00
7	6/30/2019	$727,000.00
8	3/31/2019	$377,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$25,389,000.00
2	12/31/2022	$26,348,000.00
3	12/31/2021	$27,061,000.00
4	12/31/2020	$27,250,000.00
5	12/31/2019	$28,311,000.00
6	9/30/2019	$28,636,000.00
7	6/30/2019	$28,941,000.00
8	3/31/2019	$29,332,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	12/31/2022	$0.05
3	12/31/2021	$0.05
4	12/31/2020	$0.05
5	12/31/2019	$0.05
6	9/30/2019	$0.05
7	6/30/2019	$0.05
8	3/31/2019	$0.05

Financials: OtherAssets

	Date	Value
1	12/31/2023	$64,586,000.00
2	9/30/2023	$85,391,000.00
3	6/30/2023	$81,539,000.00
4	3/31/2023	$67,855,000.00
5	12/31/2022	$74,909,000.00
6	9/30/2022	$80,999,000.00
7	6/30/2022	$59,931,000.00
8	3/31/2022	$49,335,000.00
9	12/31/2021	$33,341,000.00
10	9/30/2021	$37,203,000.00
11	6/30/2021	$36,084,000.00
12	3/31/2021	$33,589,000.00
13	12/31/2020	$35,042,000.00
14	9/30/2020	$36,887,000.00
15	6/30/2020	$37,068,000.00
16	3/31/2020	$37,040,000.00
17	12/31/2019	$42,993,000.00
18	9/30/2019	$44,220,000.00
19	6/30/2019	$45,323,000.00
20	3/31/2019	$49,257,000.00
21	12/31/2018	$49,539,000.00
22	9/30/2018	$60,921,000.00
23	6/30/2018	$56,929,000.00
24	3/31/2018	$54,917,000.00
25	12/31/2017	$47,931,000.00
26	9/30/2017	$48,018,000.00
27	6/30/2017	$47,771,000.00
28	3/31/2017	$47,419,000.00
29	12/31/2016	$56,509,000.00
30	9/30/2016	$41,551,000.00
31	6/30/2016	$34,335,000.00
32	3/31/2016	$31,945,000.00
33	12/31/2015	$33,614,000.00
34	9/30/2015	$42,770,000.00
35	6/30/2015	$42,278,000.00
36	3/31/2015	$35,398,000.00
37	12/31/2014	$35,935,000.00
38	9/30/2014	$43,486,000.00
39	6/30/2014	$44,670,000.00
40	3/31/2014	$48,667,000.00
41	12/31/2013	$9,844,000.00
42	9/30/2013	$9,802,000.00
43	6/30/2013	$10,369,000.00
44	3/31/2013	$9,874,000.00
45	12/31/2012	$10,048,000.00
46	9/30/2012	$21,325,000.00
47	6/30/2012	$21,544,000.00
48	3/31/2012	$22,062,000.00
49	12/31/2011	$21,355,000.00
50	12/31/2010	$40,931,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-16,477,000.00
2	9/30/2023	$530,000.00
3	6/30/2023	$-882,000.00
4	3/31/2023	$-8,106,000.00
5	12/31/2022	$52,389,000.00
6	9/30/2022	$53,862,000.00
7	6/30/2022	$37,838,000.00
8	3/31/2022	$27,219,000.00
9	12/31/2021	$27,294,000.00
10	9/30/2021	$18,152,000.00
11	6/30/2021	$-1,356,000.00
12	3/31/2021	$16,082,000.00
13	12/31/2020	$-38,104,000.00
14	9/30/2020	$2,739,000.00
15	6/30/2020	$-4,195,000.00
16	3/31/2020	$-42,166,000.00
17	12/31/2019	$-14,704,000.00
18	9/30/2019	$-20,357,000.00
19	12/31/2018	$228,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$5,870,000.00
2	9/30/2023	$16,682,000.00
3	6/30/2023	$9,418,000.00
4	3/31/2023	$-3,091,000.00
5	12/31/2022	$52,714,000.00
6	9/30/2022	$17,130,000.00
7	6/30/2022	$33,519,000.00
8	3/31/2022	$24,464,000.00
9	12/31/2021	$15,904,000.00
10	9/30/2021	$9,714,000.00
11	6/30/2021	$-4,131,000.00
12	3/31/2021	$13,367,000.00
13	12/31/2020	$-45,850,000.00
14	9/30/2020	$-48,628,000.00
15	6/30/2020	$-6,394,000.00
16	3/31/2020	$-42,267,000.00
17	12/31/2019	$-11,035,000.00
18	9/30/2019	$-16,966,000.00
19	12/31/2018	$2,608,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-8,708,000.00
2	9/30/2023	$-6,611,000.00
3	6/30/2023	$-4,166,000.00
4	3/31/2023	$-2,013,000.00
5	12/31/2022	$-8,653,000.00
6	9/30/2022	$-6,582,000.00
7	6/30/2022	$-4,328,000.00
8	3/31/2022	$-2,174,000.00
9	12/31/2021	$-10,284,000.00
10	9/30/2021	$-8,208,000.00
11	6/30/2021	$-5,493,000.00
12	3/31/2021	$-2,684,000.00
13	12/31/2020	$-8,859,000.00
14	9/30/2020	$-6,055,000.00
15	6/30/2020	$-4,802,000.00
16	3/31/2020	$-1,773,000.00
17	12/31/2019	$-4,520,000.00
18	9/30/2019	$-2,915,000.00
19	6/30/2019	$-2,638,000.00
20	3/31/2019	$-1,186,000.00
21	12/31/2018	$-7,972,000.00
22	9/30/2018	$-5,990,000.00
23	6/30/2018	$-3,993,000.00
24	3/31/2018	$-1,992,000.00
25	12/31/2017	$-7,120,000.00
26	9/30/2017	$-5,372,000.00
27	6/30/2017	$-3,617,000.00
28	3/31/2017	$-1,849,000.00
29	12/31/2016	$-6,747,000.00
30	9/30/2016	$-4,806,000.00
31	6/30/2016	$-3,233,000.00
32	3/31/2016	$-1,575,000.00
33	12/31/2015	$-6,015,000.00
34	9/30/2015	$-4,998,000.00
35	6/30/2015	$-3,988,000.00
36	3/31/2015	$-2,519,000.00
37	12/31/2014	$-1,117,000.00
38	9/30/2014	$-1,133,000.00
39	6/30/2014	$-1,240,000.00
40	3/31/2014	$-223,000.00
41	12/31/2013	$-314,000.00
42	9/30/2013	$-264,000.00
43	6/30/2013	$-215,000.00
44	3/31/2013	$-50,000.00
45	12/31/2012	$1,671,000.00
46	9/30/2012	$-264,000.00
47	6/30/2012	$-247,000.00
48	12/31/2011	$-354,000.00

Financials: PaymentsForCapitalImprovements

	Date	Value
1	12/31/2023	$72,066,000.00
2	9/30/2023	$49,336,000.00
3	6/30/2023	$35,085,000.00
4	3/31/2023	$23,899,000.00
5	12/31/2022	$59,376,000.00
6	9/30/2022	$34,921,000.00
7	6/30/2022	$25,019,000.00
8	3/31/2022	$13,586,000.00
9	12/31/2021	$18,312,000.00
10	9/30/2021	$9,138,000.00
11	6/30/2021	$4,906,000.00
12	3/31/2021	$2,506,000.00
13	12/31/2020	$48,559,000.00
14	9/30/2020	$44,383,000.00
15	6/30/2020	$38,296,000.00
16	3/31/2020	$27,022,000.00
17	12/31/2019	$74,896,000.00
18	9/30/2019	$51,608,000.00
19	6/30/2019	$38,770,000.00
20	3/31/2019	$21,223,000.00
21	12/31/2018	$74,293,000.00
22	9/30/2018	$52,669,000.00
23	6/30/2018	$39,079,000.00
24	3/31/2018	$24,672,000.00
25	12/31/2017	$63,305,000.00
26	9/30/2017	$41,370,000.00
27	6/30/2017	$28,866,000.00
28	3/31/2017	$17,461,000.00
29	12/31/2016	$65,128,000.00
30	9/30/2016	$47,523,000.00
31	6/30/2016	$35,488,000.00
32	3/31/2016	$22,331,000.00
33	12/31/2015	$62,260,000.00
34	9/30/2015	$40,054,000.00
35	6/30/2015	$29,177,000.00
36	3/31/2015	$18,806,000.00
37	12/31/2014	$67,990,000.00
38	9/30/2014	$48,239,000.00
39	6/30/2014	$28,828,000.00
40	3/31/2014	$11,790,000.00
41	12/31/2013	$22,505,000.00
42	9/30/2013	$11,370,000.00
43	6/30/2013	$6,824,000.00
44	3/31/2013	$3,310,000.00
45	12/31/2012	$16,526,000.00
46	9/30/2012	$13,520,000.00
47	6/30/2012	$9,204,000.00
48	3/31/2012	$4,684,000.00
49	12/31/2011	$15,734,000.00
50	9/30/2011	$12,482,000.00
51	6/30/2011	$10,013,000.00
52	3/31/2011	$7,495,000.00
53	12/31/2010	$22,736,000.00
54	12/31/2009	$11,736,000.00

Financials: PaymentsForDepositsOnRealEstateAcquisitions

	Date	Value
1	9/30/2023	$5,779,000.00
2	6/30/2023	$1,070,000.00
3	3/31/2023	$677,000.00
4	9/30/2022	$1,602,000.00
5	9/30/2021	$2,645,000.00
6	6/30/2021	$2,375,000.00
7	3/31/2020	--
8	12/31/2019	$1,229,000.00
9	9/30/2019	$1,529,000.00
10	6/30/2019	$946,000.00
11	3/31/2019	$360,000.00
12	12/31/2018	$537,000.00
13	9/30/2018	$537,000.00
14	6/30/2018	$362,000.00
15	3/31/2018	$204,000.00
16	12/31/2017	$1,359,000.00
17	9/30/2017	$1,810,000.00
18	6/30/2017	--
19	3/31/2017	--
20	12/31/2016	$510,000.00
21	9/30/2016	--
22	6/30/2016	$503,000.00
23	3/31/2016	$139,000.00
24	12/31/2015	$563,000.00
25	9/30/2015	$1,130,000.00
26	6/30/2015	$325,000.00
27	3/31/2015	--
28	12/31/2014	--
29	9/30/2014	--
30	6/30/2014	--
31	12/31/2013	--
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	3/31/2012	$-5,000.00
36	12/31/2011	$760,000.00
37	9/30/2011	$5,913,000.00
38	6/30/2011	$5,848,000.00
39	3/31/2011	$5,845,000.00
40	12/31/2010	$12,345,000.00
41	12/31/2009	$238,000.00

Financials: PaymentsForProceedsFromDepositsOnRealEstateAcquisitions

	Date	Value
1	12/31/2023	$1,177,000.00
2	12/31/2021	$893,000.00
3	9/30/2021	$2,645,000.00
4	6/30/2021	$2,375,000.00
5	12/31/2020	$-476,000.00
6	9/30/2020	$-585,000.00
7	6/30/2020	$-416,000.00
8	12/31/2019	$1,229,000.00
9	9/30/2019	$1,529,000.00
10	6/30/2019	$946,000.00
11	12/31/2018	$537,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$6,880,000.00
2	9/30/2023	$6,880,000.00
3	6/30/2023	$6,831,000.00
4	3/31/2023	$3,557,000.00
5	12/31/2022	$2,675,000.00
6	9/30/2022	$1,521,000.00
7	6/30/2022	$145,000.00
8	12/31/2020	$14,336,000.00
9	9/30/2020	$14,336,000.00
10	6/30/2020	$14,336,000.00
11	3/31/2020	$14,336,000.00
12	12/31/2019	$4,335,000.00
13	9/30/2019	$4,335,000.00
14	6/30/2019	$4,096,000.00
15	3/31/2019	$4,096,000.00
16	12/31/2018	$104,304,000.00
17	9/30/2018	$4,304,000.00
18	6/30/2018	$4,304,000.00
19	3/31/2018	$4,304,000.00
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	3/31/2017	--
24	12/31/2016	$7,869,000.00
25	9/30/2016	$361,000.00
26	6/30/2016	$361,000.00
27	3/31/2016	$361,000.00
28	12/31/2015	$237,567,000.00
29	9/30/2015	$236,718,000.00
30	6/30/2015	$215,422,000.00
31	3/31/2015	$10,827,000.00
32	12/31/2014	$2,349,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$238,300,000.00
2	9/30/2023	$183,100,000.00
3	6/30/2023	$128,282,000.00
4	3/31/2023	$73,400,000.00
5	12/31/2022	$139,500,000.00
6	9/30/2022	$86,800,000.00
7	6/30/2022	$34,300,000.00
8	3/31/2022	$13,700,000.00
9	12/31/2021	$6,800,000.00
10	9/30/2021	$4,510,000.00
11	6/30/2021	$2,200,000.00
12	3/31/2021	--
13	12/31/2020	$67,400,000.00
14	9/30/2020	$67,324,000.00
15	6/30/2020	$67,300,000.00
16	3/31/2020	$67,324,000.00
17	1/31/2020	$22,400,000.00
18	12/31/2019	$268,672,000.00
19	9/30/2019	$201,500,000.00
20	6/30/2019	$134,343,000.00
21	3/31/2019	$67,188,000.00
22	12/31/2018	$275,900,000.00
23	9/30/2018	$207,265,000.00
24	6/30/2018	$138,204,000.00
25	3/31/2018	$69,144,000.00
26	12/31/2017	$267,917,000.00
27	9/30/2017	$200,716,000.00
28	6/30/2017	$133,811,000.00
29	3/31/2017	$66,908,000.00
30	12/31/2016	$229,056,000.00
31	9/30/2016	$161,940,000.00
32	6/30/2016	$104,713,000.00
33	3/31/2016	$52,360,000.00
34	12/31/2015	$229,127,000.00
35	9/30/2015	$176,814,000.00
36	6/30/2015	$124,238,000.00
37	3/31/2015	$63,417,000.00
38	12/31/2014	$233,412,000.00
39	9/30/2014	$169,862,000.00
40	6/30/2014	$107,559,000.00
41	3/31/2014	$45,866,000.00
42	12/31/2013	$151,586,000.00
43	9/30/2013	$113,646,000.00
44	6/30/2013	$75,707,000.00
45	3/31/2013	$37,844,000.00
46	12/31/2012	$154,980,000.00
47	9/30/2012	$117,164,000.00
48	6/30/2012	$79,386,000.00
49	3/31/2012	$40,104,000.00
50	12/31/2011	$160,399,000.00
51	9/30/2011	$120,241,000.00
52	6/30/2011	$80,044,000.00
53	3/31/2011	$39,914,000.00
54	12/31/2010	$118,126,000.00
55	12/31/2009	$57,330,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$506,000.00
2	9/30/2023	$506,000.00
3	12/31/2022	$10,229,000.00
4	9/30/2022	$10,229,000.00
5	6/30/2022	$69,000.00
6	12/31/2021	$1,587,000.00
7	9/30/2021	$1,576,000.00
8	6/30/2021	$1,501,000.00
9	3/31/2021	$1,472,000.00
10	12/31/2020	$2,289,000.00
11	9/30/2020	$2,283,000.00
12	6/30/2020	$2,185,000.00
13	3/31/2020	$511,000.00
14	12/31/2019	$1,031,000.00
15	9/30/2019	$257,000.00
16	6/30/2019	--
17	3/31/2019	--
18	12/31/2018	$7,004,000.00
19	9/30/2018	$6,993,000.00
20	6/30/2018	--
21	12/31/2017	$1,813,000.00
22	9/30/2017	$891,000.00
23	6/30/2017	$120,000.00
24	12/31/2016	$3,012,000.00
25	9/30/2016	$3,764,000.00
26	6/30/2016	$3,062,000.00
27	3/31/2016	--
28	12/31/2015	$7,055,000.00
29	9/30/2015	$7,010,000.00
30	6/30/2015	$6,999,000.00
31	3/31/2015	$493,000.00
32	12/31/2014	$4,903,000.00
33	9/30/2014	$5,005,000.00
34	6/30/2014	$4,880,000.00
35	3/31/2014	$4,806,000.00
36	12/31/2013	$445,000.00
37	9/30/2013	--
38	6/30/2013	--
39	3/31/2013	--
40	12/31/2012	$728,000.00
41	9/30/2012	$358,000.00
42	6/30/2012	$174,000.00
43	3/31/2012	$10,000.00
44	12/31/2011	$410,000.00
45	9/30/2011	$410,000.00
46	6/30/2011	$407,000.00
47	3/31/2011	$98,000.00
48	12/31/2010	$594,000.00
49	12/31/2009	$300,000.00

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$72,000.00
2	6/30/2023	$50,000.00
3	3/31/2023	$15,000.00
4	9/30/2022	$218,000.00
5	6/30/2022	$185,000.00
6	3/31/2022	$23,000.00
7	3/31/2021	$1,000.00
8	9/30/2020	$247,000.00
9	9/30/2017	--
10	12/31/2016	$1,207,000.00
11	9/30/2016	$1,176,000.00
12	12/31/2015	--
13	9/30/2015	--
14	12/31/2014	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$8,008,000.00
2	9/30/2023	$5,742,000.00
3	6/30/2023	$5,742,000.00
4	3/31/2023	$5,742,000.00
5	12/31/2022	$6,333,000.00
6	9/30/2022	$4,415,000.00
7	6/30/2022	$4,415,000.00
8	3/31/2022	$4,415,000.00
9	12/31/2021	$3,345,000.00
10	9/30/2021	$1,650,000.00
11	6/30/2021	$1,650,000.00
12	3/31/2021	$1,650,000.00
13	12/31/2020	$2,532,000.00
14	9/30/2020	$1,748,000.00
15	6/30/2020	$1,748,000.00
16	3/31/2020	$1,748,000.00
17	12/31/2019	$577,000.00
18	9/30/2019	$491,000.00
19	6/30/2019	$491,000.00
20	3/31/2019	$491,000.00
21	12/31/2018	$1,525,000.00
22	9/30/2018	$876,000.00
23	6/30/2018	$876,000.00
24	3/31/2018	$876,000.00
25	12/31/2017	$692,000.00
26	9/30/2017	$432,000.00
27	6/30/2017	$432,000.00
28	3/31/2017	$432,000.00
29	12/31/2016	$1,459,000.00
30	9/30/2016	$459,000.00
31	6/30/2016	$459,000.00
32	3/31/2016	$459,000.00
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: PaymentsToAcquireCommercialRealEstate

	Date	Value
1	12/31/2023	$291,388,000.00
2	9/30/2023	$30,980,000.00
3	6/30/2023	$30,948,000.00
4	12/31/2022	$84,827,000.00
5	12/31/2021	$362,486,000.00
6	9/30/2021	$197,228,000.00
7	6/30/2021	$49,345,000.00
8	3/31/2021	$49,369,000.00
9	12/31/2020	$88,677,000.00
10	9/30/2020	$88,687,000.00
11	6/30/2020	$25,095,000.00
12	12/31/2019	$59,424,000.00
13	9/30/2019	$52,407,000.00
14	12/31/2018	$150,746,000.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

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

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$175,000,000.00
6	10/31/2022	$50,000,000.00
7	9/30/2022	$125,000,000.00
8	6/30/2022	$75,000,000.00
9	12/31/2020	$50,000,000.00
10	9/30/2020	$50,000,000.00
11	6/30/2020	$50,000,000.00
12	3/31/2020	$50,000,000.00
13	12/31/2019	$160,000,000.00
14	9/30/2019	$75,000,000.00
15	6/30/2019	$75,000,000.00
16	3/31/2019	$75,000,000.00
17	12/31/2018	$575,000,000.00
18	9/30/2018	$575,000,000.00
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$85,000,000.00
22	9/30/2017	$85,000,000.00
23	12/31/2016	$150,000,000.00
24	9/30/2016	$150,000,000.00
25	6/30/2016	$50,000,000.00
26	12/31/2015	$425,000,000.00
27	9/30/2015	$425,000,000.00
28	6/30/2015	$212,500,000.00
29	12/31/2014	$100,000,000.00

Financials: ProceedsFromIssuanceOrSaleOfEquity

	Date	Value
1	12/31/2023	$215,923,000.00
2	12/31/2022	$-265,000.00
3	9/30/2022	$-218,000.00
4	6/30/2022	$-185,000.00
5	12/31/2021	$75,000,000.00
6	9/30/2021	$75,036,000.00
7	6/30/2021	$75,066,000.00
8	12/31/2020	$-377,000.00
9	9/30/2020	$-247,000.00
10	12/31/2019	--
11	9/30/2019	--
12	6/30/2019	--
13	3/31/2019	--
14	12/31/2018	$4,677,000.00
15	9/30/2018	$4,677,000.00
16	6/30/2018	$4,677,000.00
17	3/31/2018	$4,731,000.00
18	12/31/2017	$132,993,000.00
19	12/31/2014	--
20	9/30/2014	--
21	6/30/2014	--
22	3/31/2014	--
23	12/31/2013	$21,919,000.00
24	9/30/2013	$21,778,000.00
25	6/30/2013	$21,929,000.00
26	3/31/2013	$11,184,000.00
27	12/31/2012	$50,007,000.00
28	9/30/2012	$38,239,000.00
29	6/30/2012	$26,210,000.00
30	3/31/2012	$13,429,000.00
31	12/31/2011	$58,843,000.00
32	9/30/2011	$44,750,000.00
33	12/31/2010	$825,857,000.00

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	6/30/2023	$24,000,000.00
2	3/31/2023	$40,500,000.00
3	12/31/2022	$-76,000,000.00
4	9/30/2022	$-76,000,000.00
5	6/30/2022	$-10,000,000.00
6	3/31/2022	$500,000.00
7	12/31/2021	$-29,800,000.00
8	9/30/2021	$-105,800,000.00
9	6/30/2021	$-23,800,000.00
10	3/31/2021	$44,100,000.00
11	12/31/2020	$54,900,000.00
12	9/30/2020	$78,800,000.00
13	6/30/2020	$148,800,000.00
14	3/31/2020	$374,100,000.00
15	12/31/2019	$-217,900,000.00
16	9/30/2019	$-117,300,000.00
17	6/30/2019	$-76,100,000.00
18	3/31/2019	$-78,400,000.00
19	12/31/2018	$268,800,000.00
20	9/30/2018	$173,400,000.00
21	6/30/2018	$111,500,000.00
22	3/31/2018	$63,800,000.00
23	12/31/2017	--
24	9/30/2017	$-53,300,000.00
25	6/30/2017	$31,300,000.00
26	3/31/2017	$96,600,000.00
27	12/31/2016	$155,200,000.00
28	9/30/2016	$187,300,000.00
29	6/30/2016	$40,800,000.00
30	3/31/2016	$57,100,000.00
31	12/31/2015	$23,200,000.00
32	9/30/2015	$308,900,000.00
33	6/30/2015	$5,700,000.00
34	3/31/2015	$-91,600,000.00
35	12/31/2014	$91,600,000.00
36	9/30/2014	$175,000,000.00
37	6/30/2014	$-129,490,000.00
38	3/31/2014	$150,500,000.00
39	12/31/2013	--
40	9/30/2013	$22,000,000.00
41	6/30/2013	$17,800,000.00
42	3/31/2013	$6,700,000.00
43	12/31/2012	--
44	9/30/2012	--
45	6/30/2012	--
46	3/31/2012	--

Financials: RealEstateAccumulatedDepreciation

	Date	Value
1	12/31/2023	$1,647,850,000.00
2	12/31/2022	$1,480,043,000.00
3	12/31/2021	$1,302,246,000.00
4	12/31/2020	$1,224,832,000.00
5	12/31/2019	$1,049,996,000.00
6	12/31/2018	$909,893,000.00
7	12/31/2017	$731,284,000.00
8	12/31/2016	$557,597,000.00
9	12/31/2015	$423,057,000.00
10	12/31/2014	$-296,559,000.00
11	12/31/2013	$-200,754,000.00
12	12/31/2012	$-145,927,000.00
13	12/31/2011	$-93,179,000.00
14	12/31/2010	$48,962,000.00
15	12/31/2009	$18,213,000.00

Financials: RealEstateAccumulatedDepreciationRealEstateSold

	Date	Value
1	12/31/2023	$155,000.00
2	12/31/2022	$844,000.00
3	12/31/2021	$109,610,000.00
4	12/31/2020	$13,599,000.00
5	12/31/2019	$43,787,000.00
6	12/31/2018	$3,918,000.00
7	12/31/2017	$1,894,000.00
8	12/31/2016	$2,038,000.00
9	12/31/2015	$257,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	$50,000.00
14	12/31/2010	--

Financials: RealEstateCostOfRealEstateSold

	Date	Value
1	12/31/2023	$227,000.00
2	12/31/2022	$7,425,000.00
3	12/31/2021	$336,905,000.00
4	12/31/2020	$57,417,000.00
5	12/31/2019	$159,685,000.00
6	12/31/2018	$19,097,000.00
7	12/31/2017	$42,583,000.00
8	12/31/2016	$11,951,000.00
9	12/31/2015	$2,238,000.00
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--
13	12/31/2011	$-1,339,000.00
14	12/31/2010	$2,658,000.00

Financials: RealEstateGrossAtCarryingValue

	Date	Value
1	12/31/2023	$6,338,232,000.00
2	12/31/2022	$6,000,975,000.00
3	12/31/2021	$5,886,363,000.00
4	12/31/2020	$5,764,977,000.00
5	12/31/2019	$5,682,550,000.00
6	12/31/2018	$5,726,303,000.00
7	12/31/2017	$5,524,443,000.00
8	12/31/2016	$5,381,086,000.00
9	12/31/2015	$4,064,824,000.00
10	12/31/2014	$3,789,380,000.00
11	12/31/2013	$1,644,252,000.00
12	12/31/2012	$1,609,821,000.00
13	12/31/2011	$1,573,901,000.00
14	12/31/2010	$1,510,884,000.00
15	12/31/2009	$705,722,000.00

Financials: RealEstateImprovements

	Date	Value
1	12/31/2023	$76,832,000.00
2	12/31/2022	$61,745,000.00
3	12/31/2021	$25,824,000.00
4	12/31/2020	$37,579,000.00
5	12/31/2019	$78,679,000.00
6	12/31/2018	$71,058,000.00
7	12/31/2017	$69,081,000.00
8	12/31/2016	$63,364,000.00
9	12/31/2015	$59,565,000.00
10	12/31/2014	$74,320,000.00
11	12/31/2013	$27,206,000.00
12	12/31/2012	$16,459,000.00
13	12/31/2011	$14,007,000.00
14	12/31/2010	$23,718,000.00

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	12/31/2023	$1,662,942,000.00
2	9/30/2023	$1,629,340,000.00
3	6/30/2023	$1,583,846,000.00
4	3/31/2023	$1,537,998,000.00
5	12/31/2022	$1,492,097,000.00
6	9/30/2022	$1,446,221,000.00
7	6/30/2022	$1,401,817,000.00
8	3/31/2022	$1,356,580,000.00
9	12/31/2021	$1,311,262,000.00
10	9/30/2021	$1,266,122,000.00
11	6/30/2021	$1,228,937,000.00
12	3/31/2021	$1,275,557,000.00
13	12/31/2020	$1,235,698,000.00
14	9/30/2020	$1,196,245,000.00
15	6/30/2020	$1,146,325,000.00
16	3/31/2020	$1,096,718,000.00
17	12/31/2019	$1,054,429,000.00
18	9/30/2019	$1,016,532,000.00
19	6/30/2019	$971,738,000.00
20	3/31/2019	$923,877,000.00
21	12/31/2018	$909,893,000.00
22	9/30/2018	$864,719,000.00
23	6/30/2018	$818,794,000.00
24	3/31/2018	$775,894,000.00
25	12/31/2017	$731,284,000.00
26	9/30/2017	$686,787,000.00
27	6/30/2017	$644,718,000.00
28	3/31/2017	$601,055,000.00
29	12/31/2016	$557,597,000.00
30	9/30/2016	$526,973,000.00
31	6/30/2016	$489,860,000.00
32	3/31/2016	$456,266,000.00
33	12/31/2015	$423,057,000.00
34	9/30/2015	$390,065,000.00
35	6/30/2015	$357,947,000.00
36	3/31/2015	$327,243,000.00
37	12/31/2014	$296,559,000.00
38	9/30/2014	$281,626,000.00
39	6/30/2014	$250,761,000.00
40	3/31/2014	$220,237,000.00
41	12/31/2013	$200,754,000.00
42	9/30/2013	$186,792,000.00
43	6/30/2013	$173,060,000.00
44	3/31/2013	$159,427,000.00
45	12/31/2012	$145,927,000.00
46	9/30/2012	$132,517,000.00
47	6/30/2012	$119,188,000.00
48	3/31/2012	$106,022,000.00
49	12/31/2011	$93,179,000.00
50	12/31/2010	$48,962,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	12/31/2023	$6,440,316,000.00
2	9/30/2023	$6,178,127,000.00
3	6/30/2023	$6,163,963,000.00
4	3/31/2023	$6,121,495,000.00
5	12/31/2022	$6,103,059,000.00
6	9/30/2022	$6,013,221,000.00
7	6/30/2022	$6,005,061,000.00
8	3/31/2022	$5,996,598,000.00
9	12/31/2021	$5,988,447,000.00
10	9/30/2021	$5,807,546,000.00
11	6/30/2021	$5,688,803,000.00
12	3/31/2021	$5,988,037,000.00
13	12/31/2020	$5,968,594,000.00
14	9/30/2020	$5,990,190,000.00
15	6/30/2020	$5,922,357,000.00
16	3/31/2020	$5,873,413,000.00
17	12/31/2019	$5,880,167,000.00
18	9/30/2019	$5,880,405,000.00
19	6/30/2019	$5,829,841,000.00
20	3/31/2019	$5,815,380,000.00
21	12/31/2018	$5,726,303,000.00
22	9/30/2018	$5,689,777,000.00
23	6/30/2018	$5,677,010,000.00
24	3/31/2018	$5,605,670,000.00
25	12/31/2017	$5,524,443,000.00
26	9/30/2017	$5,429,377,000.00
27	6/30/2017	$5,415,601,000.00
28	3/31/2017	$5,404,558,000.00
29	12/31/2016	$5,381,086,000.00
30	9/30/2016	$5,421,189,000.00
31	6/30/2016	$4,093,555,000.00
32	3/31/2016	$4,083,562,000.00
33	12/31/2015	$4,064,824,000.00
34	9/30/2015	$4,041,547,000.00
35	6/30/2015	$3,857,636,000.00
36	3/31/2015	$3,809,282,000.00
37	12/31/2014	$3,789,380,000.00
38	9/30/2014	$3,973,965,000.00
39	6/30/2014	$3,960,034,000.00
40	3/31/2014	$3,942,498,000.00
41	12/31/2013	$1,644,252,000.00
42	12/31/2012	$1,609,821,000.00
43	12/31/2011	$1,573,901,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	$4,777,374,000.00
2	9/30/2023	$4,548,787,000.00
3	6/30/2023	$4,580,117,000.00
4	3/31/2023	$4,583,497,000.00
5	12/31/2022	$4,610,962,000.00
6	9/30/2022	$4,567,000,000.00
7	6/30/2022	$4,603,244,000.00
8	3/31/2022	$4,640,018,000.00
9	12/31/2021	$4,677,185,000.00
10	9/30/2021	$4,541,424,000.00
11	6/30/2021	$4,459,866,000.00
12	3/31/2021	$4,712,480,000.00
13	12/31/2020	$4,732,896,000.00
14	9/30/2020	$4,793,945,000.00
15	6/30/2020	$4,776,032,000.00
16	3/31/2020	$4,776,695,000.00
17	12/31/2019	$4,825,738,000.00
18	9/30/2019	$4,863,873,000.00
19	6/30/2019	$4,858,103,000.00
20	3/31/2019	$4,891,503,000.00
21	12/31/2018	$4,816,410,000.00
22	9/30/2018	$4,825,058,000.00
23	6/30/2018	$4,858,216,000.00
24	3/31/2018	$4,829,776,000.00
25	12/31/2017	$4,793,159,000.00
26	9/30/2017	$4,742,590,000.00
27	6/30/2017	$4,770,883,000.00
28	3/31/2017	$4,803,503,000.00
29	12/31/2016	$4,823,489,000.00
30	9/30/2016	$4,894,216,000.00
31	6/30/2016	$3,603,695,000.00
32	3/31/2016	$3,627,296,000.00
33	12/31/2015	$3,641,767,000.00
34	9/30/2015	$3,651,482,000.00
35	6/30/2015	$3,499,689,000.00
36	3/31/2015	$3,482,039,000.00
37	12/31/2014	$3,492,821,000.00
38	9/30/2014	$3,692,339,000.00
39	6/30/2014	$3,709,273,000.00
40	3/31/2014	$3,722,261,000.00
41	12/31/2013	$1,443,498,000.00
42	9/30/2013	$1,443,024,000.00
43	6/30/2013	$1,451,132,000.00
44	3/31/2013	$1,453,102,000.00
45	12/31/2012	$1,463,894,000.00
46	9/30/2012	$1,474,335,000.00
47	6/30/2012	$1,480,164,000.00
48	3/31/2012	$1,472,385,000.00
49	12/31/2011	$1,480,722,000.00
50	12/31/2010	$1,461,922,000.00

Financials: RealEstateOtherAcquisitions

	Date	Value
1	12/31/2023	$293,802,000.00
2	12/31/2022	$86,467,000.00
3	12/31/2021	$430,155,000.00
4	12/31/2020	$104,496,000.00
5	12/31/2019	$59,652,000.00
6	12/31/2018	$153,034,000.00
7	12/31/2017	$162,734,000.00
8	12/31/2016	$1,319,986,000.00
9	12/31/2015	$255,636,000.00
10	12/31/2014	$2,293,925,000.00
11	12/31/2013	$7,225,000.00
12	12/31/2012	$19,461,000.00
13	12/31/2011	$197,695,000.00
14	12/31/2010	$784,102,000.00

Financials: RealEstateTaxesAndInsurance

	Date	Value
1	12/31/2023	$79,307,000.00
2	9/30/2023	$61,347,000.00
3	6/30/2023	$39,669,000.00
4	3/31/2023	$19,675,000.00
5	12/31/2022	$72,907,000.00
6	9/30/2022	$56,510,000.00
7	6/30/2022	$37,458,000.00
8	3/31/2022	$18,679,000.00
9	12/31/2021	$71,980,000.00
10	9/30/2021	$54,936,000.00
11	6/30/2021	$37,009,000.00
12	3/31/2021	$19,688,000.00
13	12/31/2020	$78,238,000.00
14	9/30/2020	$20,523,000.00
15	6/30/2020	$18,702,000.00
16	3/31/2020	$19,595,000.00
17	12/31/2019	$77,498,000.00
18	9/30/2019	$19,611,000.00
19	6/30/2019	$38,031,000.00
20	3/31/2019	$19,613,000.00
21	12/31/2018	$74,640,000.00
22	9/30/2018	$19,230,000.00
23	6/30/2018	$35,910,000.00
24	3/31/2018	$17,229,000.00
25	12/31/2017	$69,391,000.00
26	9/30/2017	$52,346,000.00
27	6/30/2017	$34,748,000.00
28	3/31/2017	$16,927,000.00
29	12/31/2016	$56,860,000.00
30	9/30/2016	$14,787,000.00
31	6/30/2016	$25,528,000.00
32	3/31/2016	$12,452,000.00
33	12/31/2015	$46,023,000.00
34	9/30/2015	$33,727,000.00
35	6/30/2015	$23,277,000.00
36	3/31/2015	$11,561,000.00
37	12/31/2014	$40,046,000.00
38	9/30/2014	$29,477,000.00
39	6/30/2014	$18,356,000.00
40	3/31/2014	$7,126,000.00
41	12/31/2013	$20,858,000.00
42	9/30/2013	$15,385,000.00
43	6/30/2013	$5,566,000.00
44	3/31/2013	$5,132,000.00
45	12/31/2012	$19,616,000.00
46	9/30/2012	$5,464,000.00
47	6/30/2012	$9,954,000.00
48	3/31/2012	$4,975,000.00
49	12/31/2011	$18,387,000.00
50	9/30/2011	$5,204,000.00
51	6/30/2011	$9,022,000.00
52	3/31/2011	$4,533,000.00
53	12/31/2010	$10,273,000.00
54	12/31/2009	$5,953,000.00

Financials: RepaymentsOfDebt

	Date	Value
1	12/31/2023	$46,213,000.00
2	9/30/2023	$43,968,000.00
3	6/30/2023	$41,757,000.00
4	3/31/2023	$39,568,000.00
5	12/31/2022	$168,831,000.00
6	9/30/2022	$166,243,000.00
7	6/30/2022	$132,060,000.00
8	3/31/2022	$6,556,000.00
9	12/31/2021	$70,724,000.00
10	9/30/2021	$66,349,000.00
11	6/30/2021	$62,049,000.00
12	3/31/2021	$3,018,000.00
13	12/31/2020	$44,268,000.00
14	9/30/2020	$41,523,000.00
15	6/30/2020	$39,170,000.00
16	3/31/2020	$18,354,000.00
17	12/31/2019	$33,806,000.00
18	9/30/2019	$30,468,000.00
19	6/30/2019	$27,206,000.00
20	3/31/2019	$3,415,000.00
21	12/31/2018	$12,663,000.00
22	9/30/2018	$9,327,000.00
23	6/30/2018	$6,068,000.00
24	3/31/2018	$2,933,000.00
25	12/31/2017	$39,920,000.00
26	9/30/2017	$37,219,000.00
27	6/30/2017	$34,590,000.00
28	3/31/2017	$31,949,000.00
29	12/31/2016	$207,694,000.00
30	9/30/2016	$157,823,000.00
31	6/30/2016	$86,881,000.00
32	3/31/2016	$33,840,000.00
33	12/31/2015	$111,218,000.00
34	9/30/2015	$89,547,000.00
35	6/30/2015	$64,357,000.00
36	3/31/2015	$19,899,000.00
37	12/31/2014	$60,331,000.00
38	9/30/2014	$57,289,000.00
39	6/30/2014	$26,266,000.00
40	3/31/2014	$1,841,000.00
41	12/31/2013	$3,713,000.00
42	12/31/2012	$34,512,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$33,331,000.00
2	9/30/2023	$33,697,000.00
3	6/30/2023	$31,755,000.00
4	3/31/2023	$32,686,000.00
5	12/31/2022	$39,435,000.00
6	9/30/2022	$38,821,000.00
7	6/30/2022	$45,650,000.00
8	3/31/2022	$40,568,000.00
9	12/31/2021	$36,667,000.00
10	9/30/2021	$34,446,000.00
11	6/30/2021	$31,215,000.00
12	3/31/2021	$30,149,000.00
13	12/31/2020	$28,812,000.00
14	9/30/2020	$28,184,000.00
15	6/30/2020	$27,713,000.00
16	3/31/2020	$33,335,000.00
17	12/31/2019	$34,661,000.00
18	9/30/2019	$35,287,000.00
19	6/30/2019	$33,199,000.00
20	3/31/2019	$32,269,000.00
21	12/31/2018	$33,632,000.00
22	9/30/2018	$34,488,000.00
23	6/30/2018	$32,279,000.00
24	3/31/2018	$31,438,000.00
25	12/31/2017	$29,791,000.00
26	9/30/2017	$30,299,000.00
27	6/30/2017	$28,244,000.00
28	3/31/2017	$27,309,000.00
29	12/31/2016	$29,425,000.00
30	9/30/2016	$31,953,000.00
31	6/30/2016	$20,729,000.00
32	3/31/2016	$20,806,000.00
33	12/31/2015	$22,651,000.00
34	9/30/2015	$25,700,000.00
35	6/30/2015	$26,657,000.00
36	3/31/2015	$30,694,000.00
37	12/31/2014	$32,526,000.00
38	9/30/2014	$37,118,000.00
39	6/30/2014	$35,975,000.00
40	3/31/2014	$37,017,000.00
41	12/31/2013	$9,416,000.00
42	9/30/2013	$10,360,000.00
43	6/30/2013	$9,806,000.00
44	3/31/2013	$8,973,000.00
45	12/31/2012	$9,922,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$1,343,800,000.00
2	9/30/2023	$1,031,344,000.00
3	6/30/2023	$673,084,000.00
4	3/31/2023	$311,454,000.00
5	12/31/2022	$1,238,417,000.00
6	9/30/2022	$939,296,000.00
7	6/30/2022	$598,146,000.00
8	3/31/2022	$260,478,000.00
9	12/31/2021	$933,869,000.00
10	9/30/2021	$277,164,000.00
11	6/30/2021	$247,404,000.00
12	3/31/2021	$158,713,000.00
13	12/31/2020	$601,879,000.00
14	9/30/2020	$467,914,000.00
15	6/30/2020	$319,088,000.00
16	3/31/2020	$238,010,000.00
17	12/31/2019	$1,266,597,000.00
18	9/30/2019	$331,722,000.00
19	6/30/2019	$341,117,000.00
20	3/31/2019	$303,787,000.00
21	12/31/2018	$1,270,555,000.00
22	9/30/2018	$332,197,000.00
23	6/30/2018	$643,103,000.00
24	3/31/2018	$298,389,000.00
25	12/31/2017	$1,238,622,000.00
26	9/30/2017	$949,555,000.00
27	6/30/2017	$624,629,000.00
28	12/31/2016	$1,041,025,000.00

Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense

	Date	Value
1	12/31/2023	$180,185,000.00
2	12/31/2022	$178,641,000.00
3	12/31/2021	$179,275,000.00
4	12/31/2020	$192,346,000.00
5	12/31/2019	$187,729,000.00
6	12/31/2018	$182,527,000.00
7	12/31/2017	$175,581,000.00
8	12/31/2016	$147,244,000.00
9	12/31/2015	$126,530,000.00
10	12/31/2014	$-112,346,000.00
11	12/31/2013	$-54,827,000.00
12	12/31/2012	$-52,748,000.00
13	12/31/2011	$-49,815,000.00

Financials: SECScheduleIIIRealEstateWritedownOrReserveAmount

	Date	Value
1	12/31/2023	$5,644,000.00
2	12/31/2022	$26,175,000.00
3	12/31/2021	$10,754,000.00
4	12/31/2020	$5,097,000.00
5	12/31/2019	$6,467,000.00
6	12/31/2018	$3,135,000.00
7	12/31/2017	$45,875,000.00
8	12/31/2016	$5,471,000.00
9	12/31/2015	$45,000,000.00
10	12/31/2014	$10,988,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: SecuredDebt

	Date	Value
1	12/31/2023	$282,590,000.00
2	9/30/2023	$284,861,000.00
3	6/30/2023	$287,098,000.00
4	3/31/2023	$289,313,000.00
5	12/31/2022	$328,865,000.00
6	9/30/2022	$331,415,000.00
7	6/30/2022	$365,550,000.00
8	3/31/2022	$491,041,000.00
9	12/31/2021	$497,569,000.00
10	9/30/2021	$501,916,000.00
11	6/30/2021	$450,187,000.00
12	3/31/2021	$509,395,000.00
13	12/31/2020	$512,546,000.00
14	9/30/2020	$515,426,000.00
15	6/30/2020	$519,066,000.00
16	3/31/2020	$500,197,000.00
17	12/31/2019	$455,573,000.00
18	9/30/2019	$459,196,000.00
19	6/30/2019	$462,592,000.00
20	3/31/2019	$486,514,000.00
21	12/31/2018	$490,060,000.00
22	9/30/2018	$493,528,000.00
23	6/30/2018	$496,916,000.00
24	3/31/2018	$500,189,000.00
25	12/31/2017	$459,017,000.00
26	9/30/2017	$432,783,000.00
27	6/30/2017	$435,556,000.00
28	3/31/2017	$465,043,000.00
29	12/31/2016	$497,029,000.00
30	9/30/2016	$476,405,000.00
31	6/30/2016	$396,641,000.00
32	3/31/2016	$427,495,000.00
33	12/31/2015	$461,859,000.00
34	9/30/2015	$463,746,000.00
35	6/30/2015	$489,739,000.00
36	3/31/2015	$507,016,000.00
37	12/31/2014	$515,843,000.00
38	9/30/2014	$521,878,000.00
39	6/30/2014	$527,679,000.00
40	3/31/2014	$553,432,000.00
41	12/31/2013	$162,551,000.00
42	3/31/2012	$123,359,000.00
43	12/31/2011	$124,124,000.00
44	12/31/2010	$99,649,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$3,323,981,000.00
2	9/30/2023	$3,173,911,000.00
3	6/30/2023	$3,168,055,000.00
4	3/31/2023	$3,152,862,000.00
5	12/31/2022	$3,178,395,000.00
6	9/30/2022	$3,252,996,000.00
7	6/30/2022	$3,221,626,000.00
8	3/31/2022	$3,179,107,000.00
9	12/31/2021	$3,147,321,000.00
10	9/30/2021	$3,128,114,000.00
11	6/30/2021	$3,094,323,000.00
12	3/31/2021	$3,001,765,000.00
13	12/31/2020	$3,029,347,000.00
14	9/30/2020	$3,075,004,000.00
15	6/30/2020	$3,112,959,000.00
16	3/31/2020	$3,194,804,000.00
17	12/31/2019	$3,291,013,000.00
18	9/30/2019	$3,326,936,000.00
19	6/30/2019	$3,352,068,000.00
20	3/31/2019	$3,367,027,000.00
21	12/31/2018	$3,409,010,000.00
22	9/30/2018	$3,552,462,000.00
23	6/30/2018	$3,557,237,000.00
24	3/31/2018	$3,556,474,000.00
25	12/31/2017	$3,571,085,000.00
26	9/30/2017	$3,503,949,000.00
27	6/30/2017	$3,507,572,000.00
28	3/31/2017	$3,487,846,000.00
29	12/31/2016	$3,517,064,000.00
30	9/30/2016	$3,536,399,000.00
31	6/30/2016	$2,625,569,000.00
32	3/31/2016	$2,628,606,000.00
33	12/31/2015	$2,647,058,000.00
34	9/30/2015	$2,713,722,000.00
35	6/30/2015	$2,746,364,000.00
36	3/31/2015	$2,983,973,000.00
37	12/31/2014	$3,014,624,000.00
38	9/30/2014	$3,056,662,000.00
39	6/30/2014	$3,083,046,000.00
40	3/31/2014	$3,103,561,000.00
41	12/31/2013	$1,311,811,000.00
42	9/30/2013	$1,292,994,000.00
43	6/30/2013	$1,312,919,000.00
44	3/31/2013	$1,326,374,000.00
45	12/31/2012	$1,346,133,000.00
46	9/30/2012	$1,369,049,000.00
47	6/30/2012	$1,386,868,000.00
48	3/31/2012	$1,542,773,000.00
49	12/31/2011	$1,563,590,000.00
50	12/31/2010	$1,634,039,000.00
51	12/31/2009	$917,405,000.00
52	12/31/2008	$389,740,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$215,890,000.00
2	12/31/2021	$75,000,000.00
3	9/30/2021	$-30,000.00
4	6/30/2021	$75,067,000.00
5	9/30/2020	$-337,000.00
6	12/31/2018	$4,677,000.00
7	9/30/2018	$4,677,000.00
8	6/30/2018	$4,677,000.00
9	3/31/2018	$4,679,000.00
10	12/31/2017	$132,805,000.00
11	12/31/2016	$954,879,000.00
12	12/31/2014	$1,815,119,000.00
13	12/31/2013	$21,919,000.00
14	12/31/2012	$50,147,000.00
15	12/31/2011	$58,948,000.00
16	12/31/2010	$825,833,000.00
17	12/31/2009	$570,681,000.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	12/31/2023	$8,772,000.00
2	9/30/2023	$10,145,000.00
3	6/30/2023	$9,275,000.00
4	3/31/2023	$8,405,000.00
5	12/31/2022	$10,645,000.00
6	9/30/2022	$11,585,000.00
7	6/30/2022	$997,000.00
8	3/31/2022	$9,592,000.00
9	12/31/2021	$5,933,000.00
10	9/30/2021	$6,762,000.00
11	6/30/2021	$843,000.00
12	3/31/2021	$5,004,000.00
13	12/31/2020	$9,368,000.00
14	9/30/2020	$9,198,000.00
15	6/30/2020	$8,607,000.00
16	3/31/2020	$8,014,000.00
17	12/31/2019	$3,025,000.00
18	9/30/2019	$2,860,000.00
19	6/30/2019	$236,000.00
20	3/31/2019	$2,385,000.00
21	12/31/2018	$6,512,000.00
22	9/30/2018	$6,646,000.00
23	6/30/2018	$6,139,000.00
24	3/31/2018	$5,684,000.00
25	12/31/2017	$2,178,000.00
26	12/31/2016	$5,611,000.00
27	12/31/2015	$823,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodShares

	Date	Value
1	12/31/2023	$500,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$500,000.00
4	3/31/2023	$300,000.00
5	12/31/2022	$200,000.00
6	9/30/2022	$100,000.00
7	12/31/2020	$1,500,000.00
8	9/30/2020	$1,500,000.00
9	6/30/2020	$1,500,000.00
10	3/31/2020	$1,500,000.00
11	12/31/2019	$300,000.00
12	9/30/2019	$300,000.00
13	12/31/2018	$6,600,000.00

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	12/31/2023	$6,900,000.00
2	9/30/2023	$6,900,000.00
3	6/30/2023	$6,800,000.00
4	3/31/2023	$3,600,000.00
5	12/31/2022	$2,675,000.00
6	9/30/2022	$1,521,000.00
7	6/30/2022	$100,000.00
8	12/31/2020	$14,336,000.00
9	9/30/2020	$14,300,000.00
10	6/30/2020	$14,300,000.00
11	3/31/2020	$-14,336,000.00
12	12/31/2019	$4,300,000.00
13	9/30/2019	$-4,335,000.00
14	6/30/2019	$-4,096,000.00
15	3/31/2019	$-4,096,000.00
16	12/31/2018	$104,304,000.00
17	9/30/2018	$-4,304,000.00
18	6/30/2018	$-4,304,000.00
19	3/31/2018	$-4,304,000.00
20	12/31/2016	$-7,869,000.00
21	12/31/2015	$-237,567,000.00
22	12/31/2014	$-2,349,000.00
23	12/31/2013	$-19,992,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$338,700,000.00
2	5/31/2023	$338,700,000.00
3	5/31/2022	$345,000,000.00
4	5/31/2020	$345,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$335,400,000.00
2	9/30/2023	$335,400,000.00
3	6/30/2023	$335,500,000.00
4	3/31/2023	$338,800,000.00
5	12/31/2022	$342,300,000.00
6	9/30/2022	$343,500,000.00
7	6/30/2022	$344,900,000.00

Financials: UnsecuredDebt

	Date	Value
1	12/31/2023	$1,088,904,000.00
2	9/30/2023	$1,088,407,000.00
3	6/30/2023	$1,088,346,000.00
4	3/31/2023	$1,087,866,000.00
5	12/31/2022	$1,037,384,000.00
6	9/30/2022	$986,904,000.00
7	6/30/2022	$941,088,000.00
8	3/31/2022	$865,672,000.00
9	12/31/2021	$865,189,000.00
10	9/30/2021	$864,705,000.00
11	6/30/2021	$864,221,000.00
12	3/31/2021	$863,737,000.00
13	12/31/2020	$864,225,000.00
14	9/30/2020	$863,813,000.00
15	6/30/2020	$863,402,000.00
16	3/31/2020	$864,084,000.00
17	12/31/2019	$813,934,000.00
18	9/30/2019	$729,216,000.00
19	6/30/2019	$729,022,000.00
20	3/31/2019	$728,702,000.00
21	12/31/2018	$653,382,000.00
22	9/30/2018	$653,072,000.00
23	6/30/2018	$656,860,000.00
24	3/31/2018	$656,569,000.00
25	12/31/2017	$656,279,000.00
26	9/30/2017	$655,988,000.00
27	6/30/2017	$571,461,000.00
28	3/31/2017	$571,197,000.00
29	12/31/2016	$570,934,000.00
30	9/30/2016	$570,670,000.00
31	6/30/2016	$470,411,000.00
32	3/31/2016	$421,647,000.00
33	12/31/2015	$421,444,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$229,329,000.00
2	9/30/2023	$229,103,000.00
3	6/30/2023	$229,218,000.00
4	3/31/2023	$229,398,000.00
5	12/31/2022	$228,946,000.00
6	9/30/2022	$228,992,000.00
7	6/30/2022	$228,992,000.00
8	3/31/2022	$228,986,000.00
9	12/31/2021	$226,361,000.00
10	9/30/2021	$225,664,000.00
11	6/30/2021	$224,772,000.00
12	12/31/2020	$223,544,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$229,329,000.00
2	9/30/2023	$229,103,000.00
3	6/30/2023	$229,218,000.00
4	3/31/2023	$229,398,000.00
5	12/31/2022	$228,946,000.00
6	9/30/2022	$228,992,000.00
7	6/30/2022	$228,998,000.00
8	3/31/2022	$228,986,000.00
9	12/31/2021	$226,361,000.00
10	9/30/2021	$228,436,000.00
11	6/30/2021	$224,255,000.00
12	12/31/2020	$223,544,000.00