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

Business Address

207 HIGH POINT DRIVE

VICTOR , NY US 14564

Mailing Address

207 HIGH POINT DRIVE

VICTOR , NY US 14564
Phone Number: 585-287-6500 / State Incorporated: / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 12/31/2023 $47,534,000.00
2 9/30/2023 $44,886,000.00
3 6/30/2023 $44,147,000.00
4 3/31/2023 $46,090,000.00
5 12/31/2022 $47,547,000.00
6 9/30/2022 $52,594,000.00
7 6/30/2022 $42,923,000.00
8 3/31/2022 $40,611,000.00
9 12/31/2021 $38,038,000.00
10 9/30/2021 $79,606,000.00
11 6/30/2021 $75,463,000.00
12 3/31/2021 $71,072,000.00
13 12/31/2020 $35,684,000.00
14 9/30/2020 $55,339,000.00
15 6/30/2020 $25,550,000.00
16 3/31/2020 $35,835,000.00
17 12/31/2019 $37,377,000.00
18 9/30/2019 $34,008,000.00
19 6/30/2019 $32,370,000.00
20 3/31/2019 $24,149,000.00
21 12/31/2018 $24,394,000.00
22 9/30/2018 $21,453,000.00
23 6/30/2018 $22,492,000.00
24 3/31/2018 $22,197,000.00
25 12/31/2017 $20,345,000.00
26 12/31/2016 $17,396,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $152,724,000.00
2 9/30/2023 $152,268,000.00
3 6/30/2023 $148,697,000.00
4 3/31/2023 $142,031,000.00
5 12/31/2022 $135,666,000.00
6 9/30/2022 $129,579,000.00
7 6/30/2022 $124,297,000.00
8 3/31/2022 $120,117,000.00
9 12/31/2021 $116,874,000.00
10 9/30/2021 $940,000.00
11 6/30/2021 $618,000.00
12 3/31/2021 $1,022,000.00
13 12/31/2020 $102,117,000.00
14 9/30/2020 $97,517,000.00
15 6/30/2020 $90,545,000.00
16 3/31/2020 $84,932,000.00
17 12/31/2019 $84,534,000.00
18 9/30/2019 $81,251,000.00
19 6/30/2019 $78,254,000.00
20 3/31/2019 $73,618,000.00
21 12/31/2018 $69,247,000.00
22 9/30/2018 $65,689,000.00
23 6/30/2018 $60,857,000.00
24 3/31/2018 $56,465,000.00
25 12/31/2017 $52,018,000.00
26 9/30/2017 $47,766,000.00
27 6/30/2017 $43,930,000.00
28 12/31/2016 $36,577,000.00
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 12/31/2023 $440,731,000.00
2 9/30/2023 $393,571,000.00
3 6/30/2023 $391,631,000.00
4 3/31/2023 $398,890,000.00
5 12/31/2022 $386,049,000.00
6 9/30/2022 $369,260,000.00
7 6/30/2022 $350,127,000.00
8 3/31/2022 $336,988,000.00
9 12/31/2021 $318,476,000.00
10 9/30/2021 $305,665,000.00
11 6/30/2021 $293,622,000.00
12 3/31/2021 $274,140,000.00
13 12/31/2020 $259,673,000.00
14 9/30/2020 $239,520,000.00
15 6/30/2020 $229,531,000.00
16 3/31/2020 $233,067,000.00
17 12/31/2019 $208,261,000.00
18 9/30/2019 $194,790,000.00
19 6/30/2019 $185,647,000.00
20 3/31/2019 $170,847,000.00
21 12/31/2018 $155,150,000.00
22 9/30/2018 $141,117,000.00
23 6/30/2018 $135,829,000.00
24 3/31/2018 $127,183,000.00
25 12/31/2017 $120,280,000.00
26 9/30/2017 $112,725,000.00
27 6/30/2017 $102,711,000.00
28 12/31/2016 $89,960,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $49,286,000.00
2 9/30/2023 $83,575,000.00
3 6/30/2023 $68,428,000.00
4 3/31/2023 $43,516,000.00
5 12/31/2022 $59,525,000.00
6 9/30/2022 $61,834,000.00
7 6/30/2022 $23,397,000.00
8 3/31/2022 $5,027,000.00
9 12/31/2021 $-28,441,000.00
10 9/30/2021 $-37,590,000.00
11 6/30/2021 $-41,896,000.00
12 3/31/2021 $-38,684,000.00
13 12/31/2020 $-66,255,000.00
14 9/30/2020 $-74,729,000.00
15 6/30/2020 $-78,613,000.00
16 3/31/2020 $-73,138,000.00
17 12/31/2019 $-20,086,000.00
18 9/30/2019 $-33,911,000.00
19 6/30/2019 $-18,584,000.00
20 3/31/2019 $3,018,000.00
21 12/31/2018 $14,806,000.00
22 9/30/2018 $33,114,000.00
23 6/30/2018 $27,310,000.00
24 3/31/2018 $20,807,000.00
25 12/31/2017 $5,122,000.00
26 9/30/2017 $-40,000.00
27 6/30/2017 $-318,000.00
28 12/31/2016 $2,092,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $3,440,639,000.00
2 9/30/2023 $3,430,725,000.00
3 6/30/2023 $3,430,692,000.00
4 3/31/2023 $3,434,534,000.00
5 12/31/2022 $3,419,395,000.00
6 9/30/2022 $3,148,075,000.00
7 6/30/2022 $3,125,377,000.00
8 3/31/2022 $3,056,560,000.00
9 12/31/2021 $2,924,168,000.00
10 9/30/2021 $2,895,219,000.00
11 6/30/2021 $2,890,131,000.00
12 3/31/2021 $2,625,320,000.00
13 12/31/2020 $2,624,997,000.00
14 9/30/2020 $2,506,008,000.00
15 6/30/2020 $1,899,751,000.00
16 3/31/2020 $1,899,616,000.00
17 12/31/2019 $1,895,935,000.00
18 9/30/2019 $1,852,038,000.00
19 6/30/2019 $1,702,911,000.00
20 3/31/2019 $1,630,417,000.00
21 12/31/2018 $1,557,421,000.00
22 9/30/2018 $1,479,339,000.00
23 6/30/2018 $1,409,541,000.00
24 3/31/2018 $1,355,268,000.00
25 12/31/2017 $1,301,979,000.00
26 9/30/2017 $1,253,431,000.00
27 6/30/2017 $1,176,319,000.00
28 12/31/2016 $1,009,431,000.00
Financials: AdvanceRent
Date Value
1 12/31/2023 $14,776,000.00
2 9/30/2023 $19,168,000.00
3 6/30/2023 $21,387,000.00
4 3/31/2023 $20,549,000.00
5 12/31/2022 $18,783,000.00
6 9/30/2022 $21,328,000.00
7 6/30/2022 $13,533,000.00
8 3/31/2022 $15,181,000.00
9 12/31/2021 $15,162,000.00
10 9/30/2021 $14,516,000.00
11 6/30/2021 $13,396,000.00
12 3/31/2021 $13,331,000.00
13 12/31/2020 $13,651,000.00
14 9/30/2020 $11,119,000.00
15 6/30/2020 $11,360,000.00
16 3/31/2020 $9,918,000.00
17 12/31/2019 $13,368,000.00
18 9/30/2019 $10,694,000.00
19 6/30/2019 $8,182,000.00
20 3/31/2019 $7,737,000.00
21 12/31/2018 $7,832,000.00
22 9/30/2018 $6,396,000.00
23 6/30/2018 $8,253,000.00
24 3/31/2018 $9,164,000.00
25 12/31/2017 $8,585,000.00
26 9/30/2017 $6,845,000.00
27 6/30/2017 $6,936,000.00
28 12/31/2016 $7,566,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $3,860,000.00
2 9/30/2023 $2,877,000.00
3 6/30/2023 $1,894,000.00
4 3/31/2023 $960,000.00
5 12/31/2022 $3,588,000.00
6 9/30/2022 $2,626,000.00
7 6/30/2022 $1,704,000.00
8 3/31/2022 $830,000.00
9 12/31/2021 $3,721,000.00
10 9/30/2021 $2,725,000.00
11 6/30/2021 $1,799,000.00
12 3/31/2021 $879,000.00
13 12/31/2020 $3,303,000.00
14 9/30/2020 $2,421,000.00
15 6/30/2020 $1,637,000.00
16 3/31/2020 $853,000.00
17 12/31/2019 $2,542,000.00
18 9/30/2019 $1,655,000.00
19 6/30/2019 $1,079,000.00
20 3/31/2019 $517,000.00
21 12/31/2018 $1,776,000.00
22 9/30/2018 $1,303,000.00
23 6/30/2018 $862,000.00
24 3/31/2018 $425,000.00
25 12/31/2017 $1,893,000.00
26 9/30/2017 $1,478,000.00
27 6/30/2017 $787,000.00
28 3/31/2017 $383,000.00
29 12/31/2016 $1,626,000.00
30 9/30/2016 $1,136,000.00
31 6/30/2016 $728,000.00
32 12/31/2015 $1,181,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $3,938,000.00
2 9/30/2023 $2,955,000.00
3 6/30/2023 $1,972,000.00
4 3/31/2023 $986,000.00
5 12/31/2022 $3,692,000.00
6 9/30/2022 $2,704,000.00
7 6/30/2022 $1,756,000.00
8 3/31/2022 $856,000.00
9 12/31/2021 $3,854,000.00
10 9/30/2021 $2,832,000.00
11 6/30/2021 $1,870,000.00
12 3/31/2021 $914,000.00
13 12/31/2020 $3,445,000.00
14 9/30/2020 $819,000.00
15 6/30/2020 $1,709,000.00
16 3/31/2020 $888,000.00
17 12/31/2019 $2,685,000.00
18 9/30/2019 $611,000.00
19 6/30/2019 $597,000.00
20 3/31/2019 $553,000.00
21 12/31/2018 $1,918,000.00
22 9/30/2018 $477,000.00
23 6/30/2018 $934,000.00
24 3/31/2018 $461,000.00
25 12/31/2017 $1,794,000.00
26 9/30/2017 $1,343,000.00
27 6/30/2017 $857,000.00
28 12/31/2016 $1,817,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $8,500,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $3,800,000.00
10 9/30/2021 $3,800,000.00
11 3/31/2021 --
12 12/31/2020 $14,500,000.00
13 9/30/2020 $14,517,000.00
14 6/30/2020 $12,058,000.00
15 3/31/2020 $577,000.00
16 12/31/2019 --
17 9/30/2019 --
18 12/31/2018 --
Financials: AssetAcquisitionContingentConsiderationLiability
Date Value
1 12/31/2023 $300,000.00
Financials: Assets
Date Value
1 12/31/2023 $5,268,735,000.00
2 9/30/2023 $5,335,043,000.00
3 6/30/2023 $5,368,150,000.00
4 3/31/2023 $5,335,868,000.00
5 12/31/2022 $5,457,609,000.00
6 9/30/2022 $5,239,192,000.00
7 6/30/2022 $4,979,442,000.00
8 3/31/2022 $4,852,520,000.00
9 12/31/2021 $4,618,648,000.00
10 9/30/2021 $4,501,972,000.00
11 6/30/2021 $4,423,611,000.00
12 3/31/2021 $4,206,045,000.00
13 12/31/2020 $4,258,483,000.00
14 9/30/2020 $4,204,469,000.00
15 6/30/2020 $4,144,055,000.00
16 3/31/2020 $4,274,054,000.00
17 12/31/2019 $3,917,858,000.00
18 9/30/2019 $3,991,788,000.00
19 6/30/2019 $3,212,318,000.00
20 3/31/2019 $3,131,943,000.00
21 12/31/2018 $3,096,797,000.00
22 9/30/2018 $2,905,345,000.00
23 6/30/2018 $2,815,258,000.00
24 3/31/2018 $2,681,669,000.00
25 12/31/2017 $2,578,756,000.00
26 9/30/2017 $2,244,099,000.00
27 6/30/2017 $2,138,177,000.00
28 12/31/2016 $1,952,054,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 12/31/2023 $45,004,000.00
2 9/30/2023 $45,130,000.00
3 6/30/2023 $43,650,000.00
4 3/31/2023 $41,890,000.00
5 12/31/2022 $42,204,000.00
6 9/30/2022 $40,322,000.00
7 6/30/2022 $38,429,000.00
8 3/31/2022 $36,611,000.00
9 12/31/2021 $34,714,000.00
10 9/30/2021 $32,837,000.00
11 6/30/2021 $31,388,000.00
12 3/31/2021 $29,735,000.00
13 12/31/2020 $28,135,000.00
14 9/30/2020 $26,405,000.00
15 6/30/2020 $24,488,000.00
16 3/31/2020 $23,418,000.00
17 12/31/2019 $21,640,000.00
18 9/30/2019 $19,813,000.00
19 6/30/2019 $18,352,000.00
20 3/31/2019 $17,332,000.00
21 12/31/2018 $15,655,000.00
22 9/30/2018 $14,007,000.00
23 6/30/2018 $12,440,000.00
24 3/31/2018 $11,091,000.00
25 12/31/2017 $9,923,000.00
26 9/30/2017 $8,735,000.00
27 6/30/2017 $7,709,000.00
28 12/31/2016 $6,191,000.00
Financials: BelowMarketLeaseGross
Date Value
1 12/31/2023 $98,535,000.00
2 9/30/2023 $100,431,000.00
3 6/30/2023 $101,223,000.00
4 3/31/2023 $101,249,000.00
5 12/31/2022 $105,059,000.00
6 9/30/2022 $105,293,000.00
7 6/30/2022 $105,293,000.00
8 3/31/2022 $105,386,000.00
9 12/31/2021 $105,310,000.00
10 9/30/2021 $105,334,000.00
11 6/30/2021 $106,366,000.00
12 3/31/2021 $107,226,000.00
13 12/31/2020 $107,788,000.00
14 9/30/2020 $107,625,000.00
15 6/30/2020 $107,645,000.00
16 3/31/2020 $113,091,000.00
17 12/31/2019 $113,862,000.00
18 9/30/2019 $114,316,000.00
19 6/30/2019 $100,247,000.00
20 3/31/2019 $102,412,000.00
21 12/31/2018 $101,602,000.00
22 9/30/2018 $100,308,000.00
23 6/30/2018 $97,882,000.00
24 3/31/2018 $91,326,000.00
25 12/31/2017 $91,667,000.00
26 9/30/2017 $75,038,000.00
27 6/30/2017 $64,413,000.00
28 12/31/2016 $54,062,000.00
Financials: BelowMarketLeaseNet
Date Value
1 12/31/2023 $53,531,000.00
2 9/30/2023 $55,301,000.00
3 6/30/2023 $57,573,000.00
4 3/31/2023 $59,359,000.00
5 12/31/2022 $62,855,000.00
6 9/30/2022 $64,971,000.00
7 6/30/2022 $66,864,000.00
8 3/31/2022 $68,775,000.00
9 12/31/2021 $70,596,000.00
10 9/30/2021 $72,497,000.00
11 6/30/2021 $74,978,000.00
12 3/31/2021 $77,491,000.00
13 12/31/2020 $79,653,000.00
14 9/30/2020 $81,220,000.00
15 6/30/2020 $83,157,000.00
16 3/31/2020 $89,673,000.00
17 12/31/2019 $92,222,000.00
18 9/30/2019 $94,503,000.00
19 6/30/2019 $81,895,000.00
20 3/31/2019 $85,080,000.00
21 12/31/2018 $85,947,000.00
22 9/30/2018 $86,301,000.00
23 6/30/2018 $85,442,000.00
24 3/31/2018 $80,235,000.00
25 12/31/2017 $81,744,000.00
26 9/30/2017 $66,303,000.00
27 6/30/2017 $56,704,000.00
28 12/31/2016 $47,871,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $5,539,000.00
7 9/30/2021 $5,539,000.00
8 6/30/2021 $4,480,000.00
9 3/31/2021 $-1,124,000.00
10 12/31/2020 $-1,800,000.00
11 9/30/2020 $-8,506,000.00
12 6/30/2020 $-2,144,000.00
13 3/31/2020 $4,177,000.00
14 1/31/2020 $40,119,000.00
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 12/31/2023 $48,415,000.00
2 9/30/2023 $46,524,000.00
3 6/30/2023 $45,684,000.00
4 3/31/2023 $5,366,000.00
5 12/31/2022 $884,852,000.00
6 9/30/2022 $584,071,000.00
7 6/30/2022 $378,048,000.00
8 3/31/2022 $211,984,000.00
9 12/31/2021 $665,056,000.00
10 9/30/2021 $516,136,000.00
11 6/30/2021 $284,325,000.00
12 3/31/2021 $88,557,000.00
13 12/31/2020 $97,084,000.00
14 12/31/2019 $999,730,000.00
15 9/30/2019 $960,554,000.00
16 6/30/2019 $155,787,000.00
17 3/31/2019 $75,283,000.00
18 12/31/2018 $598,567,000.00
19 9/30/2018 $352,463,000.00
20 6/30/2018 $239,110,000.00
21 3/31/2018 $102,668,000.00
22 12/31/2017 $681,289,000.00
23 9/30/2017 $358,604,000.00
24 6/30/2017 $197,003,000.00
25 3/31/2017 $91,294,000.00
26 12/31/2016 $510,163,000.00
27 9/30/2016 $381,012,000.00
28 6/30/2016 $245,575,000.00
29 12/31/2015 $536,720,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $8,051,000.00
6 9/30/2022 $8,051,000.00
7 6/30/2022 $8,051,000.00
8 3/31/2022 $6,440,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $19,494,000.00
2 9/30/2023 $35,061,000.00
3 6/30/2023 $20,763,000.00
4 3/31/2023 $15,412,000.00
5 12/31/2022 $21,789,000.00
6 9/30/2022 $75,912,000.00
7 6/30/2022 $16,813,000.00
8 3/31/2022 $54,103,000.00
9 12/31/2021 $21,669,000.00
10 9/30/2021 $16,182,000.00
11 6/30/2021 $78,987,000.00
12 3/31/2021 $10,205,000.00
13 12/31/2020 $100,486,000.00
14 9/30/2020 $101,787,000.00
15 6/30/2020 $9,241,000.00
16 3/31/2020 $93,151,000.00
17 12/31/2019 $12,455,000.00
18 9/30/2019 $14,008,000.00
19 6/30/2019 $10,288,000.00
20 3/31/2019 $11,726,000.00
21 12/31/2018 $18,612,000.00
22 9/30/2018 $17,301,000.00
23 6/30/2018 $13,765,000.00
24 3/31/2018 $13,499,000.00
25 12/31/2017 $9,355,000.00
26 9/30/2017 $13,698,000.00
27 6/30/2017 $35,752,000.00
28 3/31/2017 $32,804,000.00
29 12/31/2016 $21,635,000.00
30 9/30/2016 $33,003,000.00
31 6/30/2016 $17,010,000.00
32 12/31/2015 $27,050,000.00
33 12/31/2014 $4,128,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $20,632,000.00
2 9/30/2023 $50,497,000.00
3 6/30/2023 $36,265,000.00
4 3/31/2023 $19,310,000.00
5 12/31/2022 $60,040,000.00
6 9/30/2022 $82,361,000.00
7 6/30/2022 $28,976,000.00
8 3/31/2022 $65,547,000.00
9 12/31/2021 $27,769,000.00
10 9/30/2021 $20,077,000.00
11 6/30/2021 $87,008,000.00
12 3/31/2021 $18,350,000.00
13 12/31/2020 $110,728,000.00
14 9/30/2020 $108,987,000.00
15 6/30/2020 $9,842,000.00
16 3/31/2020 $96,712,000.00
17 12/31/2019 $20,311,000.00
18 9/30/2019 $44,115,000.00
19 6/30/2019 $12,718,000.00
20 3/31/2019 $13,160,000.00
21 12/31/2018 $18,989,000.00
22 9/30/2018 $28,028,000.00
23 6/30/2018 $20,822,000.00
24 3/31/2018 $24,750,000.00
25 12/31/2017 $10,099,000.00
26 9/30/2017 $14,623,000.00
27 6/30/2017 $43,771,000.00
28 3/31/2017 $39,637,000.00
29 12/31/2016 $23,103,000.00
30 12/31/2015 $27,137,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-39,408,000.00
2 9/30/2023 $-9,543,000.00
3 6/30/2023 $-23,775,000.00
4 3/31/2023 $-40,730,000.00
5 12/31/2022 $32,271,000.00
6 9/30/2022 $54,592,000.00
7 6/30/2022 $1,207,000.00
8 3/31/2022 $37,778,000.00
9 12/31/2021 $-82,959,000.00
10 9/30/2021 $-90,651,000.00
11 6/30/2021 $-23,720,000.00
12 3/31/2021 $-92,378,000.00
13 12/31/2020 $90,417,000.00
14 9/30/2020 $88,676,000.00
15 6/30/2020 $-10,469,000.00
16 3/31/2020 $76,401,000.00
17 12/31/2019 $1,322,000.00
18 9/30/2019 $25,126,000.00
19 6/30/2019 $-6,271,000.00
20 3/31/2019 $-5,829,000.00
21 12/31/2018 $8,890,000.00
22 9/30/2018 $17,929,000.00
23 6/30/2018 $10,723,000.00
24 3/31/2018 $14,651,000.00
25 12/31/2017 $-13,004,000.00
26 9/30/2017 $-8,480,000.00
27 6/30/2017 $20,668,000.00
28 3/31/2017 $16,534,000.00
29 12/31/2016 $-4,034,000.00
Financials: CommitmentsAndContingencies
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 12/31/2016 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 12/31/2016 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $500,000,000.00
2 9/30/2023 $500,000,000.00
3 6/30/2023 $500,000,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $500,000,000.00
9 12/31/2021 $500,000,000.00
10 9/30/2021 $500,000,000.00
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $440,000,000.00
14 9/30/2020 $440,000,000.00
15 6/30/2020 $80,000,000.00
16 3/31/2020 $80,000,000.00
17 12/31/2019 $320,000,000.00
18 9/30/2019 $80,000,000.00
19 6/30/2019 $80,000,000.00
20 3/31/2019 $80,000,000.00
21 12/31/2018 $80,000,000.00
22 9/30/2018 $80,000,000.00
23 6/30/2018 $80,000,000.00
24 3/31/2018 $80,000,000.00
25 12/31/2017 $80,000,000.00
26 9/30/2017 $80,000,000.00
27 6/30/2017 $80,000,000.00
28 12/31/2016 $80,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $187,614,000.00
2 9/30/2023 $187,272,000.00
3 6/30/2023 $187,273,000.00
4 3/31/2023 $187,203,000.00
5 12/31/2022 $186,114,000.00
6 9/30/2022 $173,115,000.00
7 6/30/2022 $172,023,000.00
8 3/31/2022 $168,750,000.00
9 12/31/2021 $186,114,000.00
10 9/30/2021 $161,255,000.00
11 6/30/2021 $158,583,000.00
12 3/31/2021 $145,813,000.00
13 12/31/2020 $108,609,000.00
14 9/30/2020 $107,773,000.00
15 6/30/2020 $26,077,000.00
16 3/31/2020 $26,074,000.00
17 12/31/2019 $104,006,000.00
18 9/30/2019 $25,482,000.00
19 6/30/2019 $23,730,000.00
20 3/31/2019 $22,876,000.00
21 12/31/2018 $22,014,000.00
22 9/30/2018 $21,077,000.00
23 6/30/2018 $20,239,000.00
24 3/31/2018 $19,572,000.00
25 12/31/2017 $18,909,000.00
26 9/30/2017 $18,260,000.00
27 6/30/2017 $17,290,000.00
28 12/31/2016 $15,158,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $187,272,000.00
2 6/30/2023 $187,273,000.00
3 3/31/2023 $187,203,000.00
4 12/31/2022 $162,383,000.00
5 9/30/2022 $173,115,000.00
6 6/30/2022 $172,023,000.00
7 3/31/2022 $168,750,000.00
8 12/31/2021 $162,383,000.00
9 9/30/2021 $161,255,000.00
10 6/30/2021 $158,583,000.00
11 3/31/2021 $145,813,000.00
12 12/31/2020 $108,609,000.00
13 9/30/2020 $26,943,587.00
14 6/30/2020 $26,077,000.00
15 3/31/2020 $26,074,000.00
16 12/31/2019 $104,006,000.00
17 9/30/2019 $25,482,000.00
18 6/30/2019 $23,730,000.00
19 3/31/2019 $22,876,000.00
20 12/31/2018 $22,014,000.00
21 9/30/2018 $21,077,000.00
22 6/30/2018 $20,239,000.00
23 3/31/2018 $19,572,000.00
24 12/31/2017 $18,909,000.00
25 9/30/2017 $18,260,000.00
26 6/30/2017 $17,290,000.00
27 12/31/2016 $15,158,000.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 6/30/2023 $145,400,000.00
2 3/31/2023 $145,400,000.00
3 3/31/2019 $225,000.00
4 9/30/2018 $1,690,000.00
5 6/30/2018 $500,000.00
6 3/31/2018 $144,000.00
7 12/31/2017 $15,000.00
8 9/30/2017 $470,000.00
9 12/31/2016 $9,790,000.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $47,000.00
2 9/30/2023 $47,000.00
3 6/30/2023 $47,000.00
4 3/31/2023 $47,000.00
5 12/31/2022 $47,000.00
6 9/30/2022 $43,000.00
7 6/30/2022 $43,000.00
8 3/31/2022 $42,000.00
9 12/31/2021 $41,000.00
10 9/30/2021 $40,000.00
11 6/30/2021 $40,000.00
12 3/31/2021 $36,000.00
13 12/31/2020 $27,000.00
14 9/30/2020 $27,000.00
15 6/30/2020 $26,000.00
16 3/31/2020 $26,000.00
17 12/31/2019 $26,000.00
18 9/30/2019 $25,000.00
19 6/30/2019 $24,000.00
20 3/31/2019 $23,000.00
21 12/31/2018 $22,000.00
22 9/30/2018 $21,000.00
23 6/30/2018 $20,000.00
24 3/31/2018 $20,000.00
25 12/31/2017 $19,000.00
26 9/30/2017 $18,000.00
27 6/30/2017 $17,000.00
28 12/31/2016 $15,000.00
Financials: CommonUnitIssued
Date Value
1 12/31/2023 $5,868,654.00
2 12/31/2022 $5,939,680.00
3 12/31/2021 $6,058,080.00
4 9/30/2021 $1,859,000.00
5 6/30/2021 $248,000.00
6 12/31/2020 $6,943,130.00
7 12/31/2019 $6,948,185.00
8 12/31/2018 $1,737,000.00
9 9/30/2018 $194,000.00
10 6/30/2018 $194,000.00
11 12/31/2017 $1,551.00
12 9/30/2017 $103,000.00
13 6/30/2017 $103,000.00
14 12/31/2016 $1,427.00
15 12/31/2015 $1,330.00
Financials: CommonUnitOutstanding
Date Value
1 12/31/2023 $3,059,082.00
2 12/31/2022 $4,265,126.00
3 12/31/2021 $4,265,126.00
4 12/31/2020 $4,455,308.00
5 6/30/2020 $3,057,000.00
6 3/31/2020 $3,057,000.00
7 12/31/2019 $6,948,185.00
8 12/31/2018 $1,737,000.00
9 12/31/2017 $1,551.00
10 12/31/2016 $1,427,000.00
11 12/31/2015 $1,330.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $140,832,000.00
2 9/30/2023 $63,463,000.00
3 6/30/2023 $102,029,000.00
4 3/31/2023 $22,797,000.00
5 12/31/2022 $209,849,000.00
6 9/30/2022 $177,658,000.00
7 6/30/2022 $112,139,000.00
8 3/31/2022 $60,271,000.00
9 12/31/2021 $139,748,000.00
10 9/30/2021 $100,319,000.00
11 6/30/2021 $18,468,000.00
12 3/31/2021 $48,786,000.00
13 12/31/2020 $5,012,000.00
14 9/30/2020 $-19,724,000.00
15 6/30/2020 $-32,358,000.00
16 3/31/2020 $-42,236,000.00
17 12/31/2019 $44,501,000.00
18 9/30/2019 $8,060,000.00
19 6/30/2019 $-5,468,000.00
20 3/31/2019 $2,150,000.00
21 12/31/2018 $79,059,000.00
22 9/30/2018 $83,805,000.00
23 6/30/2018 $56,734,000.00
24 3/31/2018 $33,258,000.00
25 12/31/2017 $57,829,000.00
26 9/30/2017 $12,227,000.00
27 6/30/2017 $9,971,000.00
28 3/31/2017 $14,939,000.00
29 12/31/2016 $48,786,000.00
30 9/30/2016 $15,116,000.00
31 6/30/2016 $-135,000.00
32 12/31/2015 $16,183,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $7,070,000.00
2 9/30/2023 $3,147,000.00
3 6/30/2023 $5,138,000.00
4 3/31/2023 $1,200,000.00
5 12/31/2022 $12,700,000.00
6 9/30/2022 $10,809,000.00
7 6/30/2022 $3,151,000.00
8 3/31/2022 $3,790,000.00
9 12/31/2021 $9,831,000.00
10 9/30/2021 $2,101,000.00
11 6/30/2021 $5,212,000.00
12 3/31/2021 $3,813,000.00
13 12/31/2020 $554,000.00
14 9/30/2020 $1,387,000.00
15 6/30/2020 $-2,897,000.00
16 3/31/2020 $-4,020,000.00
17 12/31/2019 $3,036,000.00
18 9/30/2019 $315,000.00
19 6/30/2019 $-409,000.00
20 3/31/2019 $167,000.00
21 12/31/2018 $6,546,000.00
22 9/30/2018 $6,931,000.00
23 6/30/2018 $4,643,000.00
24 3/31/2018 $2,692,000.00
25 12/31/2017 $5,019,000.00
26 9/30/2017 $3,271,000.00
27 6/30/2017 $2,224,000.00
28 3/31/2017 $1,368,000.00
29 12/31/2016 $5,253,000.00
30 9/30/2016 $443,000.00
31 6/30/2016 $-1,138,000.00
32 12/31/2015 $1,345,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $147,902,000.00
2 9/30/2023 $66,610,000.00
3 6/30/2023 $107,167,000.00
4 3/31/2023 $23,997,000.00
5 12/31/2022 $222,549,000.00
6 9/30/2022 $69,387,000.00
7 6/30/2022 $119,080,000.00
8 3/31/2022 $64,061,000.00
9 12/31/2021 $149,579,000.00
10 9/30/2021 $35,166,000.00
11 6/30/2021 $19,867,000.00
12 3/31/2021 $52,599,000.00
13 12/31/2020 $5,566,000.00
14 9/30/2020 $14,021,000.00
15 6/30/2020 $-35,255,000.00
16 3/31/2020 $-46,256,000.00
17 12/31/2019 $47,537,000.00
18 9/30/2019 $8,617,000.00
19 6/30/2019 $-5,877,000.00
20 3/31/2019 $2,317,000.00
21 12/31/2018 $85,605,000.00
22 9/30/2018 $90,736,000.00
23 6/30/2018 $61,377,000.00
24 3/31/2018 $35,950,000.00
25 12/31/2017 $62,848,000.00
26 9/30/2017 $40,408,000.00
27 6/30/2017 $27,134,000.00
28 3/31/2017 $16,307,000.00
29 12/31/2016 $54,039,000.00
30 9/30/2016 $5,923,000.00
31 6/30/2016 $-10,773,000.00
32 12/31/2015 $17,528,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $251,901,000.00
2 9/30/2023 $54,383,000.00
3 6/30/2023 $113,061,000.00
4 3/31/2023 $59,559,000.00
5 12/31/2022 $219,490,000.00
6 9/30/2022 $158,170,000.00
7 6/30/2022 $99,037,000.00
8 3/31/2022 $48,162,000.00
9 12/31/2021 $215,129,000.00
10 9/30/2021 $76,065,000.00
11 6/30/2021 $92,415,000.00
12 3/31/2021 $47,963,000.00
13 12/31/2020 $200,964,000.00
14 9/30/2020 $154,886,000.00
15 6/30/2020 $97,390,000.00
16 3/31/2020 $47,045,000.00
17 12/31/2019 $163,835,000.00
18 9/30/2019 $118,711,000.00
19 6/30/2019 $75,006,000.00
20 3/31/2019 $37,825,000.00
21 12/31/2018 $128,076,000.00
22 9/30/2018 $94,463,000.00
23 6/30/2018 $59,691,000.00
24 3/31/2018 $29,054,000.00
25 12/31/2017 $96,057,000.00
26 9/30/2017 $70,396,000.00
27 6/30/2017 $22,026,000.00
28 3/31/2017 $21,544,000.00
29 12/31/2016 $79,231,000.00
30 9/30/2016 $20,133,000.00
31 6/30/2016 $37,171,000.00
32 3/31/2016 $16,115,000.00
33 12/31/2015 $55,703,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $1,919,607,000.00
2 9/30/2023 $1,903,787,000.00
3 6/30/2023 $1,953,176,000.00
4 3/31/2023 $1,944,323,000.00
5 12/31/2022 $2,034,076,000.00
6 9/30/2022 $2,064,533,000.00
7 6/30/2022 $1,856,377,000.00
8 3/31/2022 $1,802,552,000.00
9 12/31/2021 $1,699,160,000.00
10 9/30/2021 $1,597,868,000.00
11 6/30/2021 $1,496,004,000.00
12 3/31/2021 $1,511,830,000.00
13 12/31/2020 $1,547,667,000.00
14 9/30/2020 $1,549,076,000.00
15 6/30/2020 $2,038,172,000.00
16 3/31/2020 $2,144,118,000.00
17 12/31/2019 $1,989,451,000.00
18 9/30/2019 $2,096,235,000.00
19 6/30/2019 $1,475,090,000.00
20 3/31/2019 $1,442,346,000.00
21 12/31/2018 $1,450,551,000.00
22 9/30/2018 $1,310,278,000.00
23 6/30/2018 $1,289,302,000.00
24 3/31/2018 $1,224,713,000.00
25 12/31/2017 $1,181,470,000.00
26 9/30/2017 $910,072,000.00
27 6/30/2017 $883,431,000.00
28 12/31/2016 $869,524,000.00
Financials: DebtInstrumentCollateralAmount
Date Value
1 12/31/2023 $120,500,000.00
2 9/30/2023 $121,200,000.00
3 6/30/2023 $121,900,000.00
4 3/31/2023 $142,400,000.00
5 12/31/2022 $143,300,000.00
6 9/30/2022 $158,500,000.00
7 6/30/2022 $159,500,000.00
8 3/31/2022 $160,600,000.00
9 12/31/2021 $161,600,000.00
10 9/30/2021 $162,642,000.00
11 6/30/2021 $171,349,000.00
12 3/31/2021 $172,440,000.00
13 12/31/2020 $173,532,000.00
14 9/30/2020 $174,623,000.00
15 6/30/2020 $175,714,000.00
16 3/31/2020 $176,805,000.00
17 12/31/2019 $178,670,000.00
18 9/30/2019 $179,769,000.00
19 6/30/2019 $195,523,000.00
20 3/31/2019 $127,916,000.00
21 12/31/2018 $139,765,000.00
22 9/30/2018 $140,639,000.00
23 6/30/2018 $148,107,000.00
24 3/31/2018 $109,265,000.00
25 12/31/2017 $67,720,000.00
Financials: DebtInstrumentFairValue
Date Value
1 12/31/2023 $1,761,177,000.00
2 9/30/2023 $1,668,659,000.00
3 6/30/2023 $1,732,146,000.00
4 3/31/2023 $1,761,422,000.00
5 12/31/2022 $1,841,381,000.00
6 9/30/2022 $1,855,849,000.00
7 6/30/2022 $1,758,160,000.00
8 3/31/2022 $1,785,597,000.00
9 12/31/2021 $1,785,701,000.00
10 9/30/2021 $1,710,238,000.00
11 6/30/2021 $1,615,365,000.00
12 3/31/2021 $1,608,249,000.00
13 12/31/2020 $1,679,188,000.00
14 9/30/2020 $1,683,505,000.00
15 6/30/2020 $2,172,559,000.00
16 3/31/2020 $2,233,159,000.00
17 12/31/2019 $2,047,860,000.00
18 9/30/2019 $2,180,100,000.00
19 6/30/2019 $1,529,558,000.00
20 3/31/2019 $1,454,310,000.00
21 12/31/2018 $1,439,264,000.00
22 9/30/2018 $1,264,797,000.00
23 6/30/2018 $1,254,423,000.00
24 3/31/2018 $1,198,630,000.00
25 12/31/2017 $1,177,197,000.00
26 9/30/2017 $914,270,000.00
27 6/30/2017 $887,685,000.00
28 12/31/2016 $873,026,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 6/30/2021 $100,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 12/31/2023 $0.05
2 9/30/2023 $0.05
3 6/30/2023 $0.05
4 3/31/2023 $0.05
5 12/31/2022 $0.05
6 9/30/2022 $0.04
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 12/31/2020 $0.03
11 3/31/2020 $0.03
12 12/31/2019 $0.04
13 9/30/2019 $0.04
14 6/30/2019 $0.04
15 3/31/2019 $0.04
16 12/31/2018 $0.04
17 9/30/2018 $0.04
18 6/30/2018 $0.04
19 3/31/2018 $0.03
20 12/31/2017 $0.03
21 9/30/2017 $0.03
22 6/30/2017 $0.03
23 12/31/2016 $0.02
Financials: DeferredCostsLeasingAccumulatedAmortization
Date Value
1 12/31/2023 $6,426,000.00
2 9/30/2023 $6,555,000.00
3 6/30/2023 $6,376,000.00
4 3/31/2023 $6,145,000.00
5 12/31/2022 $5,924,000.00
6 9/30/2022 $5,713,000.00
7 6/30/2022 $5,533,000.00
8 3/31/2022 $5,337,000.00
9 12/31/2021 $5,145,000.00
10 9/30/2021 $4,985,000.00
11 6/30/2021 $5,016,000.00
12 3/31/2021 $4,844,000.00
13 12/31/2020 $4,724,000.00
14 9/30/2020 $4,640,000.00
15 6/30/2020 $4,428,000.00
16 3/31/2020 $4,349,000.00
17 12/31/2019 $4,166,000.00
18 9/30/2019 $4,065,000.00
19 6/30/2019 $3,981,000.00
20 3/31/2019 $3,809,000.00
21 12/31/2018 $3,576,000.00
22 9/30/2018 $3,340,000.00
23 6/30/2018 $3,108,000.00
24 3/31/2018 $2,870,000.00
25 12/31/2017 $2,732,000.00
26 9/30/2017 $2,497,000.00
27 6/30/2017 $2,296,000.00
28 12/31/2016 $1,950,000.00
Financials: DeferredCostsLeasingGross
Date Value
1 12/31/2023 $18,117,000.00
2 9/30/2023 $16,076,000.00
3 6/30/2023 $16,043,000.00
4 3/31/2023 $14,911,000.00
5 12/31/2022 $14,430,000.00
6 9/30/2022 $14,465,000.00
7 6/30/2022 $14,650,000.00
8 3/31/2022 $14,728,000.00
9 12/31/2021 $14,786,000.00
10 9/30/2021 $14,776,000.00
11 6/30/2021 $15,384,000.00
12 3/31/2021 $15,517,000.00
13 12/31/2020 $15,462,000.00
14 9/30/2020 $15,655,000.00
15 6/30/2020 $15,796,000.00
16 3/31/2020 $16,841,000.00
17 12/31/2019 $17,013,000.00
18 9/30/2019 $17,316,000.00
19 6/30/2019 $17,449,000.00
20 3/31/2019 $17,454,000.00
21 12/31/2018 $17,274,000.00
22 9/30/2018 $17,269,000.00
23 6/30/2018 $17,208,000.00
24 3/31/2018 $16,857,000.00
25 12/31/2017 $16,286,000.00
26 9/30/2017 $15,543,000.00
27 6/30/2017 $14,822,000.00
28 12/31/2016 $13,279,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 12/31/2023 $11,691,000.00
2 9/30/2023 $9,521,000.00
3 6/30/2023 $9,667,000.00
4 3/31/2023 $8,766,000.00
5 12/31/2022 $8,506,000.00
6 9/30/2022 $8,752,000.00
7 6/30/2022 $9,117,000.00
8 3/31/2022 $9,391,000.00
9 12/31/2021 $9,641,000.00
10 9/30/2021 $9,791,000.00
11 6/30/2021 $10,368,000.00
12 3/31/2021 $10,673,000.00
13 12/31/2020 $10,738,000.00
14 9/30/2020 $11,015,000.00
15 6/30/2020 $11,368,000.00
16 3/31/2020 $12,492,000.00
17 12/31/2019 $12,847,000.00
18 9/30/2019 $13,251,000.00
19 6/30/2019 $13,468,000.00
20 3/31/2019 $13,645,000.00
21 12/31/2018 $13,698,000.00
22 9/30/2018 $13,929,000.00
23 6/30/2018 $14,100,000.00
24 3/31/2018 $13,987,000.00
25 12/31/2017 $13,554,000.00
26 9/30/2017 $13,046,000.00
27 6/30/2017 $12,526,000.00
28 12/31/2016 $11,329,000.00
Financials: DeferredPolicyAcquisitionCosts
Date Value
1 12/31/2023 $3,100,000.00
2 9/30/2023 $3,200,000.00
3 6/30/2023 $2,800,000.00
4 3/31/2023 $100,000.00
5 12/31/2022 $6,400,000.00
6 9/30/2022 $5,200,000.00
7 6/30/2022 $3,100,000.00
8 3/31/2022 $2,000,000.00
9 12/31/2021 $5,800,000.00
10 9/30/2021 $4,432,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $1,200,000.00
13 12/31/2020 $1,300,000.00
14 12/31/2019 $17,600,000.00
15 9/30/2019 $16,647,000.00
16 6/30/2019 $5,030,000.00
17 3/31/2019 $2,205,000.00
18 12/31/2018 $12,643,000.00
19 9/30/2018 $8,019,000.00
20 6/30/2018 $5,172,000.00
21 3/31/2018 $2,138,000.00
22 12/31/2017 $12,349,000.00
23 9/30/2017 $6,583,000.00
24 6/30/2017 $4,150,000.00
25 3/31/2017 $1,578,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $158,626,000.00
2 9/30/2023 $38,533,000.00
3 6/30/2023 $80,815,000.00
4 3/31/2023 $41,784,000.00
5 12/31/2022 $154,807,000.00
6 9/30/2022 $109,201,000.00
7 6/30/2022 $69,801,000.00
8 3/31/2022 $34,290,000.00
9 12/31/2021 $132,096,000.00
10 9/30/2021 $98,620,000.00
11 6/30/2021 $31,225,000.00
12 3/31/2021 $30,713,000.00
13 12/31/2020 $132,685,000.00
14 9/30/2020 $31,363,000.00
15 6/30/2020 $39,921,000.00
16 3/31/2020 $31,219,000.00
17 12/31/2019 $108,818,000.00
18 9/30/2019 $28,392,000.00
19 6/30/2019 $49,597,000.00
20 3/31/2019 $24,310,000.00
21 12/31/2018 $83,994,000.00
22 9/30/2018 $61,303,000.00
23 6/30/2018 $20,232,000.00
24 3/31/2018 $19,202,000.00
25 12/31/2017 $62,263,000.00
26 9/30/2017 $44,969,000.00
27 6/30/2017 $14,733,000.00
28 3/31/2017 $14,593,000.00
29 12/31/2016 $46,321,000.00
30 9/30/2016 $12,114,000.00
31 6/30/2016 $21,159,000.00
32 12/31/2015 $29,387,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $152,781,000.00
2 9/30/2023 $114,517,000.00
3 6/30/2023 $77,039,000.00
4 3/31/2023 $39,093,000.00
5 12/31/2022 $149,998,000.00
6 9/30/2022 $105,700,000.00
7 6/30/2022 $67,476,000.00
8 3/31/2022 $33,132,000.00
9 12/31/2021 $128,888,000.00
10 9/30/2021 $96,312,000.00
11 6/30/2021 $60,570,000.00
12 3/31/2021 $29,985,000.00
13 12/31/2020 $131,568,000.00
14 9/30/2020 $102,536,000.00
15 6/30/2020 $71,020,000.00
16 3/31/2020 $30,081,000.00
17 12/31/2019 $105,408,000.00
18 9/30/2019 $75,661,000.00
19 6/30/2019 $48,142,000.00
20 3/31/2019 $23,572,000.00
21 12/31/2018 $83,690,000.00
22 9/30/2018 $61,515,000.00
23 6/30/2018 $39,901,000.00
24 3/31/2018 $19,380,000.00
25 12/31/2017 $62,759,000.00
26 9/30/2017 $45,456,000.00
27 6/30/2017 $29,714,000.00
28 3/31/2017 $14,794,000.00
29 12/31/2016 $45,839,000.00
30 9/30/2016 $32,900,000.00
31 6/30/2016 $20,886,000.00
32 12/31/2015 $28,819,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 6/30/2023 $28,100,000.00
2 3/31/2023 $21,500,000.00
3 12/31/2022 $22,800,000.00
4 6/30/2022 $4,800,000.00
5 3/31/2022 $4,900,000.00
6 12/31/2021 $13,100,000.00
7 9/30/2021 $15,477,000.00
8 6/30/2021 $-15,821,000.00
9 3/31/2021 $-15,776,000.00
10 12/31/2020 $-15,972,000.00
11 9/30/2020 $-16,073,000.00
12 6/30/2020 $-16,221,000.00
13 3/31/2020 $-14,802,000.00
14 12/31/2019 $-3,959,000.00
15 9/30/2019 $-3,688,000.00
16 6/30/2019 $-2,010,000.00
17 3/31/2019 $2,240,000.00
18 12/31/2018 $3,446,000.00
19 9/30/2018 $4,054,000.00
20 6/30/2018 $2,225,000.00
21 3/31/2018 $500,000.00
22 12/31/2017 $2,401,000.00
23 9/30/2017 $3,460,000.00
24 6/30/2017 $4,007,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 12/31/2021 $40,000,000.00
Financials: DirectFinancingLeaseDeferredSellingProfit
Date Value
1 12/31/2023 $22,944,000.00
2 9/30/2023 $23,615,000.00
3 6/30/2023 $24,289,000.00
4 3/31/2023 $24,967,000.00
5 12/31/2022 $25,645,000.00
6 9/30/2022 $26,326,000.00
7 6/30/2022 $27,473,000.00
8 3/31/2022 $28,182,000.00
9 12/31/2021 $28,893,000.00
10 9/30/2021 $29,605,000.00
11 6/30/2021 $30,320,000.00
12 3/31/2021 $31,035,000.00
13 12/31/2020 $31,753,000.00
14 9/30/2020 $33,679,000.00
15 6/30/2020 $34,424,000.00
16 3/31/2020 $48,459,000.00
17 12/31/2019 $51,221,000.00
18 9/30/2019 $52,213,000.00
19 6/30/2019 $53,204,000.00
20 3/31/2019 $54,196,000.00
21 12/31/2018 $55,187,000.00
22 9/30/2018 $56,179,000.00
23 6/30/2018 $57,171,000.00
24 3/31/2018 $55,077,000.00
25 12/31/2017 $56,030,000.00
26 9/30/2017 $56,983,000.00
27 6/30/2017 $57,935,000.00
28 12/31/2016 $65,511,000.00
Financials: DirectFinancingLeaseLeaseReceivable
Date Value
1 12/31/2023 $35,155,000.00
2 9/30/2023 $35,934,000.00
3 6/30/2023 $36,712,000.00
4 3/31/2023 $37,492,000.00
5 12/31/2022 $38,268,000.00
6 9/30/2022 $39,032,000.00
7 6/30/2022 $40,983,000.00
8 3/31/2022 $41,793,000.00
9 12/31/2021 $42,602,000.00
10 9/30/2021 $43,397,000.00
11 6/30/2021 $44,193,000.00
12 3/31/2021 $44,989,000.00
13 12/31/2020 $45,782,000.00
14 9/30/2020 $48,713,000.00
15 6/30/2020 $49,524,000.00
16 3/31/2020 $68,898,000.00
17 12/31/2019 $72,753,000.00
18 9/30/2019 $73,775,000.00
19 6/30/2019 $74,795,000.00
20 3/31/2019 $75,813,000.00
21 12/31/2018 $76,829,000.00
22 9/30/2018 $77,833,000.00
23 6/30/2018 $78,836,000.00
24 3/31/2018 $76,929,000.00
25 12/31/2017 $77,889,000.00
26 9/30/2017 $78,837,000.00
27 6/30/2017 $79,784,000.00
28 12/31/2016 $90,447,000.00
Financials: DirectFinancingLeaseNetInvestmentInLease
Date Value
1 12/31/2023 $26,643,000.00
2 9/30/2023 $26,751,000.00
3 6/30/2023 $26,855,000.00
4 3/31/2023 $26,947,000.00
5 12/31/2022 $27,045,000.00
6 9/30/2022 $27,128,000.00
7 6/30/2022 $28,584,000.00
8 3/31/2022 $28,684,000.00
9 12/31/2021 $28,782,000.00
10 9/30/2021 $28,830,000.00
11 6/30/2021 $28,911,000.00
12 3/31/2021 $28,991,000.00
13 12/31/2020 $29,066,000.00
14 9/30/2020 $30,902,000.00
15 6/30/2020 $30,953,000.00
16 3/31/2020 $39,961,000.00
17 12/31/2019 $41,890,000.00
18 9/30/2019 $41,920,000.00
19 6/30/2019 $41,949,000.00
20 3/31/2019 $41,975,000.00
21 12/31/2018 $42,000,000.00
22 9/30/2018 $42,012,000.00
23 6/30/2018 $42,023,000.00
24 3/31/2018 $41,610,000.00
25 12/31/2017 $41,617,000.00
26 9/30/2017 $41,612,000.00
27 6/30/2017 $41,607,000.00
28 12/31/2016 $47,271,000.00
Financials: DirectFinancingLeaseRevenue
Date Value
1 12/31/2023 $2,752,000.00
2 9/30/2023 $2,067,000.00
3 6/30/2023 $1,380,000.00
4 3/31/2023 $691,000.00
5 12/31/2022 $2,856,000.00
6 9/30/2022 $2,163,000.00
7 6/30/2022 $1,444,000.00
8 3/31/2022 $723,000.00
9 12/31/2021 $2,909,000.00
10 9/30/2021 $726,000.00
11 6/30/2021 $728,000.00
12 3/31/2021 $730,000.00
13 12/31/2020 $3,355,000.00
14 9/30/2020 $757,000.00
15 6/30/2020 $1,842,000.00
16 3/31/2020 $987,000.00
17 12/31/2019 $4,018,000.00
18 9/30/2019 $1,005,000.00
19 6/30/2019 $2,009,000.00
20 3/31/2019 $1,005,000.00
21 12/31/2018 $3,941,000.00
22 9/30/2018 $2,936,000.00
23 6/30/2018 $1,919,000.00
24 3/31/2018 $966,000.00
25 12/31/2017 $4,141,000.00
26 9/30/2017 $3,175,000.00
27 6/30/2017 $1,074,000.00
28 3/31/2017 $1,133,000.00
29 12/31/2016 $4,544,000.00
30 9/30/2016 $3,406,000.00
31 6/30/2016 $1,141,000.00
32 12/31/2015 $4,075,000.00
Financials: DirectFinancingLeaseUnguaranteedResidualAsset
Date Value
1 12/31/2023 $14,547,000.00
2 9/30/2023 $14,547,000.00
3 6/30/2023 $14,547,000.00
4 3/31/2023 $14,547,000.00
5 12/31/2022 $14,547,000.00
6 9/30/2022 $14,547,000.00
7 6/30/2022 $15,203,000.00
8 3/31/2022 $15,203,000.00
9 12/31/2021 $15,203,000.00
10 9/30/2021 $15,203,000.00
11 6/30/2021 $15,203,000.00
12 3/31/2021 $15,203,000.00
13 12/31/2020 $15,203,000.00
14 9/30/2020 $16,049,000.00
15 6/30/2020 $16,049,000.00
16 3/31/2020 $19,827,000.00
17 12/31/2019 $20,358,000.00
18 9/30/2019 $20,358,000.00
19 6/30/2019 $20,358,000.00
20 3/31/2019 $20,358,000.00
21 12/31/2018 $20,358,000.00
22 9/30/2018 $20,358,000.00
23 6/30/2018 $20,358,000.00
24 3/31/2018 $19,758,000.00
25 12/31/2017 $19,758,000.00
26 9/30/2017 $19,758,000.00
27 6/30/2017 $19,758,000.00
28 12/31/2016 $22,335,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $221,013,000.00
2 9/30/2023 $54,274,000.00
3 6/30/2023 $55,419,000.00
4 3/31/2023 $54,887,000.00
5 12/31/2022 $201,070,000.00
6 9/30/2022 $49,076,000.00
7 6/30/2022 $49,507,000.00
8 3/31/2022 $48,115,000.00
9 12/31/2021 $172,417,000.00
10 9/30/2021 $43,423,000.00
11 6/30/2021 $43,484,000.00
12 3/31/2021 $39,653,000.00
13 12/31/2020 $109,693,000.00
14 9/30/2020 $20,477,000.00
15 6/30/2020 $12,518,000.00
16 3/31/2020 $37,399,000.00
17 12/31/2019 $136,280,000.00
18 9/30/2019 $34,883,000.00
19 6/30/2019 $33,231,000.00
20 3/31/2019 $31,983,000.00
21 12/31/2018 $112,969,000.00
22 9/30/2018 $83,366,000.00
23 6/30/2018 $28,003,000.00
24 3/31/2018 $26,948,000.00
25 12/31/2017 $92,768,000.00
26 9/30/2017 $67,753,000.00
27 6/30/2017 $43,804,000.00
28 3/31/2017 $21,267,000.00
29 12/31/2016 $76,955,000.00
30 9/30/2016 $57,418,000.00
31 6/30/2016 $38,886,000.00
32 12/31/2015 $45,271,000.00
Financials: DividendsPayableCurrent
Date Value
1 12/31/2023 $56,869,000.00
2 9/30/2023 $55,770,000.00
3 6/30/2023 $55,640,000.00
4 3/31/2023 $54,515,000.00
5 12/31/2022 $54,460,000.00
6 9/30/2022 $49,886,000.00
7 6/30/2022 $49,541,000.00
8 3/31/2022 $47,682,000.00
9 12/31/2021 $45,914,000.00
10 12/31/2020 $39,252,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $56,900,000.00
2 9/30/2023 $55,800,000.00
3 6/30/2023 $55,600,000.00
4 3/31/2023 $54,500,000.00
5 12/31/2022 $54,500,000.00
6 9/30/2022 $49,900,000.00
7 6/30/2022 $49,500,000.00
8 3/31/2022 $47,700,000.00
9 12/31/2021 $45,900,000.00
10 9/30/2021 $43,900,000.00
11 6/30/2021 $43,200,000.00
12 3/31/2021 $39,329,000.00
13 12/31/2020 $39,300,000.00
14 9/30/2020 $20,722,000.00
15 3/31/2020 $13,160,000.00
16 12/31/2019 $12,200,000.00
17 9/30/2019 $11,932,000.00
18 6/30/2019 $11,119,000.00
19 3/31/2019 $10,734,000.00
20 12/31/2018 $10,111,000.00
21 9/30/2018 $9,722,000.00
22 6/30/2018 $9,366,000.00
23 3/31/2018 $9,019,000.00
24 12/31/2017 $8,449,000.00
25 9/30/2017 $8,099,000.00
26 6/30/2017 $7,630,000.00
27 3/31/2017 $7,215,000.00
28 12/31/2016 $6,643,000.00
29 9/30/2016 $6,303,000.00
30 6/30/2016 $5,967,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $0.83
2 9/30/2023 $0.80
3 6/30/2023 $0.53
4 3/31/2023 $0.21
5 12/31/2022 $0.72
6 9/30/2022 $0.52
7 6/30/2022 $0.36
8 3/31/2022 $0.16
9 12/31/2021 $0.67
10 9/30/2021 $0.18
11 6/30/2021 $0.14
12 3/31/2021 $0.15
13 12/31/2020 $0.44
14 9/30/2020 $0.08
15 6/30/2020 $0.25
16 3/31/2020 $0.10
17 12/31/2019 $0.83
18 9/30/2019 $0.57
19 12/31/2018 $0.86
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $0.83
2 9/30/2023 $0.80
3 6/30/2023 $0.53
4 3/31/2023 $0.21
5 12/31/2022 $0.72
6 9/30/2022 $0.52
7 6/30/2022 $0.20
8 3/31/2022 $0.16
9 12/31/2021 $0.67
10 9/30/2021 $0.18
11 6/30/2021 $0.14
12 3/31/2021 $0.15
13 12/31/2020 $0.44
14 9/30/2020 $0.08
15 6/30/2020 $0.25
16 3/31/2020 $0.10
17 12/31/2019 $0.83
18 9/30/2019 $0.24
19 12/31/2018 $0.86
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $126,861,000.00
2 12/31/2022 $146,679,000.00
3 12/31/2021 $123,693,000.00
4 12/31/2020 $111,339,000.00
5 6/30/2020 $127,944,000.00
6 3/31/2020 $135,452,000.00
7 12/31/2019 $137,600,000.00
8 9/30/2019 $160,887,000.00
9 6/30/2019 $136,148,000.00
10 3/31/2019 $126,662,000.00
11 12/31/2018 $122,354,000.00
12 9/30/2018 $124,651,000.00
13 6/30/2018 $120,005,000.00
14 3/31/2018 $112,710,000.00
15 12/31/2017 $105,269,000.00
16 9/30/2017 $102,667,000.00
17 6/30/2017 $97,369,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $26,502,000.00
2 9/30/2023 $26,471,000.00
3 6/30/2023 $26,781,000.00
4 3/31/2023 $26,913,000.00
5 12/31/2022 $27,928,000.00
6 9/30/2022 $27,239,000.00
7 6/30/2022 $26,512,000.00
8 3/31/2022 $25,800,000.00
9 12/31/2021 $25,289,000.00
10 9/30/2021 $24,480,000.00
11 6/30/2021 $24,090,000.00
12 3/31/2021 $22,844,000.00
13 12/31/2020 $24,621,000.00
14 9/30/2020 $22,494,000.00
15 12/31/2019 $23,876,000.00
16 12/31/2018 $19,123,000.00
17 12/31/2017 $16,009,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $6,743,000.00
2 6/30/2023 $13,675,000.00
3 3/31/2023 $20,694,000.00
4 9/30/2022 $6,865,000.00
5 6/30/2022 $13,338,000.00
6 3/31/2022 $19,508,000.00
7 9/30/2021 $6,482,000.00
8 6/30/2021 $13,031,000.00
9 3/31/2021 $18,746,000.00
10 9/30/2020 $5,700,000.00
11 6/30/2020 $11,480,000.00
12 3/31/2020 $17,706,000.00
13 9/30/2019 $6,113,000.00
14 6/30/2019 $10,268,000.00
15 3/31/2019 $14,678,000.00
16 9/30/2018 $4,275,000.00
17 6/30/2018 $8,202,000.00
18 3/31/2018 $12,334,000.00
19 9/30/2017 $3,273,000.00
20 6/30/2017 $5,662,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $20,695,000.00
2 12/31/2022 $22,957,000.00
3 12/31/2021 $21,576,000.00
4 12/31/2020 $20,080,000.00
5 6/30/2020 $21,007,000.00
6 3/31/2020 $21,644,000.00
7 12/31/2019 $21,876,000.00
8 9/30/2019 $22,862,000.00
9 6/30/2019 $18,901,000.00
10 3/31/2019 $17,909,000.00
11 12/31/2018 $17,438,000.00
12 9/30/2018 $15,360,000.00
13 6/30/2018 $14,523,000.00
14 3/31/2018 $13,827,000.00
15 12/31/2017 $13,136,000.00
16 9/30/2017 $11,278,000.00
17 6/30/2017 $10,532,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $22,574,000.00
2 9/30/2023 $22,522,000.00
3 6/30/2023 $22,832,000.00
4 3/31/2023 $22,876,000.00
5 12/31/2022 $24,700,000.00
6 9/30/2022 $23,783,000.00
7 6/30/2022 $23,105,000.00
8 3/31/2022 $22,393,000.00
9 12/31/2021 $22,925,000.00
10 9/30/2021 $22,113,000.00
11 6/30/2021 $21,723,000.00
12 3/31/2021 $20,477,000.00
13 12/31/2020 $21,376,000.00
14 9/30/2020 $20,859,000.00
15 6/30/2020 $21,773,000.00
16 3/31/2020 $22,411,000.00
17 12/31/2019 $22,648,000.00
18 9/30/2019 $23,241,000.00
19 6/30/2019 $19,281,000.00
20 3/31/2019 $18,288,000.00
21 12/31/2018 $17,818,000.00
22 9/30/2018 $15,575,000.00
23 6/30/2018 $14,670,000.00
24 3/31/2018 $13,974,000.00
25 12/31/2017 $13,282,000.00
26 9/30/2017 $11,330,000.00
27 6/30/2017 $10,574,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $24,296,000.00
2 9/30/2023 $24,265,000.00
3 6/30/2023 $24,575,000.00
4 3/31/2023 $24,619,000.00
5 12/31/2022 $25,852,000.00
6 9/30/2022 $25,134,000.00
7 6/30/2022 $24,455,000.00
8 3/31/2022 $23,743,000.00
9 12/31/2021 $24,222,000.00
10 9/30/2021 $23,410,000.00
11 6/30/2021 $23,019,000.00
12 3/31/2021 $21,773,000.00
13 12/31/2020 $22,135,000.00
14 9/30/2020 $21,626,000.00
15 6/30/2020 $22,100,000.00
16 3/31/2020 $22,738,000.00
17 12/31/2019 $22,985,000.00
18 9/30/2019 $23,856,000.00
19 6/30/2019 $19,896,000.00
20 3/31/2019 $18,903,000.00
21 12/31/2018 $18,432,000.00
22 9/30/2018 $15,764,000.00
23 6/30/2018 $14,710,000.00
24 3/31/2018 $14,012,000.00
25 12/31/2017 $13,321,000.00
26 9/30/2017 $11,439,000.00
27 6/30/2017 $10,683,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $25,458,000.00
2 9/30/2023 $25,427,000.00
3 6/30/2023 $25,737,000.00
4 3/31/2023 $25,781,000.00
5 12/31/2022 $27,120,000.00
6 9/30/2022 $26,430,000.00
7 6/30/2022 $25,752,000.00
8 3/31/2022 $25,040,000.00
9 12/31/2021 $24,982,000.00
10 9/30/2021 $24,168,000.00
11 6/30/2021 $23,778,000.00
12 3/31/2021 $22,531,000.00
13 12/31/2020 $22,447,000.00
14 9/30/2020 $21,952,000.00
15 6/30/2020 $22,648,000.00
16 3/31/2020 $23,286,000.00
17 12/31/2019 $23,534,000.00
18 9/30/2019 $24,267,000.00
19 6/30/2019 $20,307,000.00
20 3/31/2019 $19,314,000.00
21 12/31/2018 $18,844,000.00
22 9/30/2018 $16,041,000.00
23 6/30/2018 $14,842,000.00
24 3/31/2018 $14,144,000.00
25 12/31/2017 $13,452,000.00
26 9/30/2017 $12,224,000.00
27 6/30/2017 $11,469,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $288,226,000.00
2 9/30/2023 $297,656,000.00
3 6/30/2023 $309,298,000.00
4 3/31/2023 $317,478,000.00
5 12/31/2022 $329,585,000.00
6 9/30/2022 $322,314,000.00
7 6/30/2022 $316,119,000.00
8 3/31/2022 $311,277,000.00
9 12/31/2021 $303,642,000.00
10 9/30/2021 $301,046,000.00
11 6/30/2021 $296,134,000.00
12 3/31/2021 $288,592,000.00
13 12/31/2020 $290,913,000.00
14 9/30/2020 $288,971,000.00
15 6/30/2020 $298,741,000.00
16 3/31/2020 $320,418,000.00
17 12/31/2019 $331,894,000.00
18 9/30/2019 $342,478,000.00
19 6/30/2019 $293,228,000.00
20 3/31/2019 $287,189,000.00
21 12/31/2018 $286,258,000.00
22 9/30/2018 $264,038,000.00
23 6/30/2018 $258,294,000.00
24 3/31/2018 $247,249,000.00
25 12/31/2017 $242,659,000.00
26 9/30/2017 $205,469,000.00
27 6/30/2017 $190,467,000.00
28 12/31/2016 $168,121,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2023 $54,310,000.00
2 9/30/2023 $48,040,000.00
3 6/30/2023 $32,877,000.00
4 3/31/2023 $3,415,000.00
5 12/31/2022 $30,900,000.00
6 9/30/2022 $5,328,000.00
7 6/30/2022 $5,267,000.00
8 3/31/2022 $1,196,000.00
9 12/31/2021 $13,523,000.00
10 9/30/2021 $9,791,000.00
11 6/30/2021 $8,571,000.00
12 3/31/2021 $4,733,000.00
13 12/31/2020 $14,985,000.00
14 9/30/2020 $9,725,000.00
15 6/30/2020 $8,665,000.00
16 3/31/2020 $7,619,000.00
17 12/31/2019 $29,914,000.00
18 9/30/2019 $12,585,000.00
19 6/30/2019 $2,787,000.00
20 3/31/2019 $1,400,000.00
21 12/31/2018 $10,496,000.00
22 9/30/2018 $9,620,000.00
23 6/30/2018 $7,595,000.00
24 3/31/2018 $3,339,000.00
25 12/31/2017 $12,992,000.00
26 9/30/2017 $10,332,000.00
27 6/30/2017 $6,280,000.00
28 3/31/2017 $803,000.00
29 12/31/2016 $5,925,000.00
30 9/30/2016 $2,983,000.00
31 6/30/2016 $342,000.00
32 12/31/2015 $-713,000.00
Financials: GainLossOnTerminationOfLease
Date Value
1 12/31/2023 $7,500,000.00
2 9/30/2023 $7,500,000.00
3 6/30/2023 $7,500,000.00
4 3/31/2023 $7,500,000.00
5 12/31/2022 $2,500,000.00
6 9/30/2022 $800,000.00
7 12/31/2021 $33,500,000.00
8 9/30/2021 $33,500,000.00
9 12/31/2020 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $39,425,000.00
2 9/30/2023 $30,043,000.00
3 6/30/2023 $19,899,000.00
4 3/31/2023 $10,416,000.00
5 12/31/2022 $37,375,000.00
6 9/30/2022 $28,058,000.00
7 6/30/2022 $18,116,000.00
8 3/31/2022 $8,828,000.00
9 12/31/2021 $36,366,000.00
10 9/30/2021 $27,840,000.00
11 6/30/2021 $8,655,000.00
12 3/31/2021 $10,633,000.00
13 12/31/2020 $27,988,000.00
14 9/30/2020 $7,214,000.00
15 6/30/2020 $11,542,000.00
16 3/31/2020 $5,842,000.00
17 12/31/2019 $5,456,000.00
18 9/30/2019 $1,315,000.00
19 6/30/2019 $2,492,000.00
20 3/31/2019 $1,103,000.00
21 12/31/2018 $6,162,000.00
22 9/30/2018 $4,451,000.00
23 6/30/2018 $2,787,000.00
24 3/31/2018 $1,330,000.00
25 12/31/2017 $4,939,000.00
26 9/30/2017 $3,297,000.00
27 6/30/2017 $2,125,000.00
28 3/31/2017 $963,000.00
29 12/31/2016 $2,790,000.00
30 9/30/2016 $1,951,000.00
31 6/30/2016 $1,353,000.00
32 12/31/2015 $3,116,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $339,769,000.00
2 9/30/2023 $339,769,000.00
3 6/30/2023 $339,769,000.00
4 3/31/2023 $339,769,000.00
5 12/31/2022 $339,769,000.00
6 9/30/2022 $339,769,000.00
7 6/30/2022 $339,769,000.00
8 3/31/2022 $339,769,000.00
9 12/31/2021 $339,769,000.00
10 9/30/2021 $339,769,000.00
11 6/30/2021 $339,769,000.00
12 3/31/2021 $339,769,000.00
13 12/31/2020 $339,769,000.00
14 9/30/2020 $339,769,000.00
15 6/30/2020 $339,769,000.00
16 3/31/2020 $339,769,000.00
17 1/31/2020 $339,800,000.00
18 12/31/2019 --
Financials: ImpairedAssetsToBeDisposedOfByMethodOtherThanSaleCarryingValueOfAsset
Date Value
1 12/31/2023 $24,400,000.00
2 9/30/2023 $55,300,000.00
Financials: ImpairmentChargeOnReclassifiedAssets
Date Value
1 12/31/2023 $26,400,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 $31,274,000.00
2 9/30/2023 $1,473,000.00
3 6/30/2023 $1,473,000.00
4 3/31/2023 $1,473,000.00
5 12/31/2022 $5,535,000.00
6 9/30/2022 $4,155,000.00
7 6/30/2022 $1,380,000.00
8 3/31/2022 --
9 12/31/2021 $28,208,000.00
10 9/30/2021 $28,001,000.00
11 6/30/2021 $2,012,000.00
12 3/31/2021 $2,012,000.00
13 12/31/2020 $19,077,000.00
14 9/30/2020 $14,732,000.00
15 6/30/2020 $2,667,000.00
16 3/31/2020 $2,133,000.00
17 12/31/2019 $3,452,000.00
18 9/30/2019 $2,435,000.00
19 6/30/2019 --
20 3/31/2019 $1,017,000.00
21 12/31/2018 $2,061,000.00
22 9/30/2018 $2,061,000.00
23 12/31/2017 $2,608,000.00
24 9/30/2017 $2,608,000.00
25 12/31/2016 --
26 9/30/2016 --
27 12/31/2015 --
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2023 $31,274,000.00
2 9/30/2023 $1,473,000.00
3 6/30/2023 $1,473,000.00
4 3/31/2023 $1,473,000.00
5 12/31/2022 $5,535,000.00
6 9/30/2022 $5,535,000.00
7 6/30/2022 $1,380,000.00
8 3/31/2022 --
9 12/31/2021 $28,208,000.00
10 9/30/2021 $25,989,000.00
11 6/30/2021 $2,012,000.00
12 3/31/2021 $2,012,000.00
13 12/31/2020 $19,077,000.00
14 9/30/2020 $17,399,000.00
15 6/30/2020 $2,667,000.00
16 3/31/2020 $2,133,000.00
17 12/31/2019 $3,452,000.00
18 9/30/2019 $3,452,000.00
19 6/30/2019 --
20 3/31/2019 $1,017,000.00
21 12/31/2018 $2,061,000.00
22 9/30/2018 $2,061,000.00
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $2,608,000.00
26 9/30/2017 $2,608,000.00
27 12/31/2016 --
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $300,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $400,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $1,000,000.00
8 3/31/2022 $500,000.00
9 12/31/2021 $600,000.00
10 9/30/2021 $1,144,000.00
11 6/30/2021 $700,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $1,500,000.00
14 9/30/2020 $1,385,000.00
15 6/30/2020 $945,000.00
16 3/31/2020 $195,000.00
17 12/31/2019 $2,131,000.00
18 9/30/2019 $809,000.00
19 6/30/2019 $422,000.00
20 3/31/2019 $395,000.00
21 12/31/2018 $947,000.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 12/31/2023 $-8,226,000.00
2 9/30/2023 $-3,691,000.00
3 6/30/2023 $-4,383,000.00
4 3/31/2023 $-3,418,000.00
5 12/31/2022 $-1,149,000.00
6 9/30/2022 $3,071,000.00
7 6/30/2022 $-6,079,000.00
8 3/31/2022 $-6,049,000.00
9 12/31/2021 $2,891,000.00
10 9/30/2021 $-456,000.00
11 6/30/2021 $-3,367,000.00
12 3/31/2021 $-3,894,000.00
13 12/31/2020 $6,652,000.00
14 9/30/2020 $5,305,000.00
15 6/30/2020 $-2,573,000.00
16 3/31/2020 $-5,851,000.00
17 12/31/2019 $8,286,000.00
18 9/30/2019 $5,234,000.00
19 6/30/2019 $2,534,000.00
20 3/31/2019 $-315,000.00
21 12/31/2018 $-777,000.00
22 9/30/2018 $-893,000.00
23 6/30/2018 $1,046,000.00
24 3/31/2018 $2,046,000.00
25 12/31/2017 $1,501,000.00
26 9/30/2017 $897,000.00
27 6/30/2017 $797,000.00
28 3/31/2017 $1,226,000.00
29 12/31/2016 $1,060,000.00
30 9/30/2016 $5,870,000.00
31 6/30/2016 $317,000.00
32 12/31/2015 $887,000.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 12/31/2023 $-1,369,000.00
2 9/30/2023 $2,115,000.00
3 6/30/2023 $-1,182,000.00
4 3/31/2023 $2,583,000.00
5 12/31/2022 $598,000.00
6 9/30/2022 $4,086,000.00
7 6/30/2022 $-387,000.00
8 3/31/2022 $3,372,000.00
9 12/31/2021 $2,450,000.00
10 9/30/2021 $5,872,000.00
11 6/30/2021 $-138,000.00
12 3/31/2021 $5,873,000.00
13 12/31/2020 $429,000.00
14 9/30/2020 $5,859,000.00
15 6/30/2020 $550,000.00
16 3/31/2020 $6,170,000.00
17 12/31/2019 $-6,183,000.00
18 9/30/2019 $-295,000.00
19 6/30/2019 $-7,199,000.00
20 3/31/2019 $-1,386,000.00
21 12/31/2018 $6,466,000.00
22 9/30/2018 $3,707,000.00
23 6/30/2018 $-303,000.00
24 3/31/2018 $1,331,000.00
25 12/31/2017 $1,709,000.00
26 9/30/2017 $3,278,000.00
27 6/30/2017 $837,000.00
28 3/31/2017 $-146,000.00
29 12/31/2016 $188,000.00
30 9/30/2016 $134,000.00
31 6/30/2016 $136,000.00
32 12/31/2015 $500,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 12/31/2023 $352,000.00
2 9/30/2023 $70,000.00
3 6/30/2023 $192,000.00
4 3/31/2023 $-215,000.00
5 12/31/2022 $-199,000.00
6 9/30/2022 $955,000.00
7 6/30/2022 $-1,040,000.00
8 3/31/2022 $-804,000.00
9 12/31/2021 $-350,000.00
10 9/30/2021 $-1,690,000.00
11 6/30/2021 $-1,088,000.00
12 3/31/2021 $-1,072,000.00
13 12/31/2020 $3,868,000.00
14 9/30/2020 $4,751,000.00
15 6/30/2020 $235,000.00
16 3/31/2020 $-291,000.00
17 12/31/2019 $136,000.00
18 9/30/2019 $393,000.00
19 6/30/2019 $16,000.00
20 3/31/2019 $442,000.00
21 12/31/2018 $936,000.00
22 9/30/2018 $799,000.00
23 6/30/2018 $1,570,000.00
24 3/31/2018 $588,000.00
25 12/31/2017 $8,000.00
26 9/30/2017 $440,000.00
27 6/30/2017 $941,000.00
28 3/31/2017 $396,000.00
29 12/31/2016 $-212,000.00
30 9/30/2016 $630,000.00
31 6/30/2016 $483,000.00
32 12/31/2015 $-88,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $1,469,000.00
2 9/30/2023 $768,000.00
3 6/30/2023 $267,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2017 --
9 12/31/2016 --
10 12/31/2015 --
Financials: InterestExpense
Date Value
1 12/31/2023 $80,053,000.00
2 9/30/2023 $61,081,000.00
3 6/30/2023 $41,416,000.00
4 3/31/2023 $21,139,000.00
5 12/31/2022 $78,652,000.00
6 9/30/2022 $54,879,000.00
7 6/30/2022 $34,784,000.00
8 3/31/2022 $16,896,000.00
9 12/31/2021 $64,146,000.00
10 9/30/2021 $15,611,000.00
11 6/30/2021 $31,538,000.00
12 3/31/2021 $16,108,000.00
13 12/31/2020 $76,138,000.00
14 9/30/2020 $18,511,000.00
15 6/30/2020 $40,504,000.00
16 3/31/2020 $20,991,000.00
17 12/31/2019 $72,534,000.00
18 9/30/2019 $18,465,000.00
19 6/30/2019 $16,732,000.00
20 3/31/2019 $15,828,000.00
21 12/31/2018 $52,855,000.00
22 9/30/2018 $38,115,000.00
23 6/30/2018 $23,631,000.00
24 3/31/2018 $11,177,000.00
25 12/31/2017 $34,751,000.00
26 9/30/2017 $25,182,000.00
27 6/30/2017 $15,802,000.00
28 3/31/2017 $7,942,000.00
29 12/31/2016 $29,963,000.00
30 9/30/2016 $4,576,000.00
31 6/30/2016 $8,880,000.00
32 12/31/2015 $22,605,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $77,100,000.00
2 9/30/2023 $54,500,000.00
3 6/30/2023 $39,700,000.00
4 3/31/2023 $17,100,000.00
5 12/31/2022 $72,000,000.00
6 9/30/2022 $46,200,000.00
7 6/30/2022 $32,100,000.00
8 3/31/2022 $12,000,000.00
9 12/31/2021 $57,300,000.00
10 9/30/2021 $38,600,000.00
11 6/30/2021 $30,000,000.00
12 3/31/2021 $9,400,000.00
13 12/31/2020 $72,600,000.00
14 12/31/2019 $76,400,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $5,702,000.00
2 9/30/2023 $9,186,000.00
3 6/30/2023 $5,889,000.00
4 3/31/2023 $9,654,000.00
5 12/31/2022 $7,071,000.00
6 9/30/2022 $10,559,000.00
7 6/30/2022 $6,086,000.00
8 3/31/2022 $9,845,000.00
9 12/31/2021 $6,473,000.00
10 9/30/2021 $9,895,000.00
11 6/30/2021 $3,885,000.00
12 3/31/2021 $9,896,000.00
13 12/31/2020 $4,023,000.00
14 9/30/2020 $9,453,000.00
15 6/30/2020 $4,144,000.00
16 3/31/2020 $9,764,000.00
17 12/31/2019 $3,594,000.00
18 9/30/2019 $9,482,000.00
19 6/30/2019 $2,578,000.00
20 3/31/2019 $8,391,000.00
21 12/31/2018 $9,777,000.00
22 9/30/2018 $7,018,000.00
23 6/30/2018 $3,008,000.00
24 3/31/2018 $4,642,000.00
25 12/31/2017 $3,311,000.00
26 9/30/2017 $4,880,000.00
27 6/30/2017 $2,439,000.00
28 12/31/2016 $1,602,000.00
Financials: InterestRateDerivativeAssetsAtFairValue
Date Value
1 12/31/2023 $46,096,000.00
2 9/30/2023 $79,086,000.00
3 6/30/2023 $65,143,000.00
4 3/31/2023 $45,490,000.00
5 12/31/2022 $63,390,000.00
6 9/30/2022 $66,602,000.00
7 6/30/2022 $26,562,000.00
8 3/31/2022 $8,944,000.00
9 12/31/2021 --
10 3/31/2021 $239,000.00
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 $2,911,000.00
14 9/30/2019 $1,120,000.00
15 6/30/2019 $2,687,000.00
16 3/31/2019 $8,737,000.00
17 12/31/2018 $17,633,000.00
18 9/30/2018 $35,525,000.00
19 6/30/2018 $30,169,000.00
20 3/31/2018 $24,040,000.00
21 12/31/2017 $11,008,000.00
22 9/30/2017 $7,493,000.00
23 6/30/2017 $7,781,000.00
24 12/31/2016 $9,598,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $512,000.00
2 9/30/2023 $370,000.00
3 6/30/2023 $244,000.00
4 3/31/2023 $162,000.00
5 12/31/2022 $44,000.00
6 9/30/2022 $4,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $17,000.00
10 9/30/2021 $11,000.00
11 6/30/2021 $6,000.00
12 3/31/2021 $5,000.00
13 12/31/2020 $24,000.00
14 9/30/2020 --
15 6/30/2020 $20,000.00
16 3/31/2020 $9,000.00
17 12/31/2019 $9,000.00
18 9/30/2019 $5,000.00
19 6/30/2019 --
20 3/31/2019 $1,000.00
21 12/31/2018 $179,000.00
22 9/30/2018 $178,000.00
23 6/30/2018 $162,000.00
24 3/31/2018 $110,000.00
25 12/31/2017 $467,000.00
26 9/30/2017 $127,000.00
27 6/30/2017 $227,000.00
28 3/31/2017 $112,000.00
29 12/31/2016 $88,000.00
30 9/30/2016 $9,000.00
31 6/30/2016 $6,000.00
32 12/31/2015 --
Financials: LeaseIncome
Date Value
1 12/31/2023 $442,888,000.00
2 9/30/2023 $337,887,000.00
3 6/30/2023 $228,345,000.00
4 3/31/2023 $118,992,000.00
5 12/31/2022 $407,513,000.00
6 9/30/2022 $295,378,000.00
7 6/30/2022 $191,854,000.00
8 3/31/2022 $93,841,000.00
9 12/31/2021 $382,876,000.00
10 9/30/2021 $122,777,000.00
11 6/30/2021 $84,759,000.00
12 3/31/2021 $82,698,000.00
13 12/31/2020 $321,637,000.00
14 9/30/2020 $239,346,000.00
15 6/30/2020 $80,371,000.00
16 3/31/2020 $78,231,000.00
17 12/31/2019 $298,815,000.00
18 9/30/2019 $76,401,000.00
19 6/30/2019 $137,483,000.00
20 3/31/2019 $68,430,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $4,940,597,000.00
2 9/30/2023 $5,637,502,000.00
3 6/30/2023 $5,683,875,000.00
4 3/31/2023 $4,855,771,000.00
5 12/31/2022 $4,886,308,000.00
6 9/30/2022 $4,490,704,000.00
7 6/30/2022 $4,283,463,000.00
8 3/31/2022 $4,097,808,000.00
9 12/31/2021 $3,937,781,000.00
10 9/30/2021 $3,841,137,000.00
11 6/30/2021 $3,614,986,000.00
12 3/31/2021 $3,537,891,000.00
13 12/31/2020 $3,522,523,000.00
14 9/30/2020 $3,468,128,000.00
15 6/30/2020 $3,537,003,000.00
16 3/31/2020 $3,488,335,000.00
17 12/31/2019 $3,765,736,000.00
18 9/30/2019 $3,834,884,000.00
19 6/30/2019 $3,293,289,000.00
20 3/31/2019 $3,206,260,000.00
21 12/31/2018 $3,194,073,000.00
22 9/30/2018 $3,056,183,000.00
23 6/30/2018 $3,004,582,000.00
24 3/31/2018 $2,894,853,000.00
25 12/31/2017 $2,823,742,000.00
26 9/30/2017 $2,500,328,000.00
27 6/30/2017 $2,442,015,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $369,418,000.00
2 12/31/2022 $359,533,000.00
3 12/31/2021 $319,124,000.00
4 12/31/2020 $290,075,000.00
5 6/30/2020 $290,202,000.00
6 3/31/2020 $285,396,000.00
7 12/31/2019 $297,121,000.00
8 9/30/2019 $304,828,000.00
9 6/30/2019 $254,220,000.00
10 3/31/2019 $245,606,000.00
11 12/31/2018 $241,498,000.00
12 9/30/2018 $224,399,000.00
13 6/30/2018 $216,274,000.00
14 3/31/2018 $206,021,000.00
15 12/31/2017 $200,765,000.00
16 9/30/2017 $174,168,000.00
17 6/30/2017 $162,270,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $385,379,000.00
2 9/30/2023 $421,627,000.00
3 6/30/2023 $418,124,000.00
4 3/31/2023 $363,946,000.00
5 12/31/2022 $376,937,000.00
6 9/30/2022 $354,818,000.00
7 6/30/2022 $341,436,000.00
8 3/31/2022 $330,637,000.00
9 12/31/2021 $328,914,000.00
10 9/30/2021 $317,470,000.00
11 6/30/2021 $307,083,000.00
12 3/31/2021 $295,351,000.00
13 12/31/2020 $297,325,000.00
14 9/30/2020 $290,463,000.00
15 6/30/2020 $294,357,000.00
16 3/31/2020 $290,357,000.00
17 12/31/2019 $302,017,000.00
18 9/30/2019 $301,996,000.00
19 6/30/2019 $252,425,000.00
20 3/31/2019 $243,994,000.00
21 12/31/2018 $240,083,000.00
22 9/30/2018 $222,074,000.00
23 6/30/2018 $213,778,000.00
24 3/31/2018 $203,623,000.00
25 12/31/2017 $198,379,000.00
26 9/30/2017 $171,908,000.00
27 6/30/2017 $160,199,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $394,031,000.00
2 9/30/2023 $406,090,000.00
3 6/30/2023 $403,771,000.00
4 3/31/2023 $389,055,000.00
5 12/31/2022 $388,971,000.00
6 9/30/2022 $369,961,000.00
7 6/30/2022 $359,960,000.00
8 3/31/2022 $349,824,000.00
9 12/31/2021 $334,163,000.00
10 9/30/2021 $323,733,000.00
11 6/30/2021 $313,871,000.00
12 3/31/2021 $302,580,000.00
13 12/31/2020 $294,411,000.00
14 9/30/2020 $289,057,000.00
15 12/31/2019 $290,974,000.00
16 12/31/2018 $231,725,000.00
17 12/31/2017 $188,519,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $96,469,000.00
2 6/30/2023 $194,412,000.00
3 3/31/2023 $291,129,000.00
4 9/30/2022 $91,352,000.00
5 6/30/2022 $178,218,000.00
6 3/31/2022 $260,936,000.00
7 9/30/2021 $80,375,000.00
8 6/30/2021 $155,434,000.00
9 3/31/2021 $224,633,000.00
10 9/30/2020 $71,570,000.00
11 6/30/2020 $142,216,000.00
12 3/31/2020 $210,383,000.00
13 9/30/2019 $72,718,000.00
14 6/30/2019 $121,921,000.00
15 3/31/2019 $176,619,000.00
16 9/30/2018 $53,323,000.00
17 6/30/2018 $101,964,000.00
18 3/31/2018 $145,610,000.00
19 9/30/2017 $40,732,000.00
20 6/30/2017 $151,428,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $2,982,604,000.00
2 12/31/2022 $2,987,770,000.00
3 12/31/2021 $2,281,067,000.00
4 12/31/2020 $2,041,715,000.00
5 6/30/2020 $2,229,760,000.00
6 3/31/2020 $2,130,183,000.00
7 12/31/2019 $2,280,973,000.00
8 9/30/2019 $2,562,223,000.00
9 6/30/2019 $2,167,629,000.00
10 3/31/2019 $2,059,151,000.00
11 12/31/2018 $2,007,118,000.00
12 9/30/2018 $2,120,958,000.00
13 6/30/2018 $2,054,707,000.00
14 3/31/2018 $1,941,315,000.00
15 12/31/2017 $1,848,237,000.00
16 9/30/2017 $1,778,342,000.00
17 6/30/2017 $1,655,872,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $402,291,000.00
2 9/30/2023 $437,506,000.00
3 6/30/2023 $434,030,000.00
4 3/31/2023 $381,109,000.00
5 12/31/2022 $383,990,000.00
6 9/30/2022 $363,947,000.00
7 6/30/2022 $350,807,000.00
8 3/31/2022 $340,232,000.00
9 12/31/2021 $335,624,000.00
10 9/30/2021 $324,289,000.00
11 6/30/2021 $314,115,000.00
12 3/31/2021 $302,556,000.00
13 12/31/2020 $301,282,000.00
14 9/30/2020 $294,743,000.00
15 6/30/2020 $291,422,000.00
16 3/31/2020 $287,511,000.00
17 12/31/2019 $298,938,000.00
18 9/30/2019 $298,899,000.00
19 6/30/2019 $250,129,000.00
20 3/31/2019 $241,922,000.00
21 12/31/2018 $238,223,000.00
22 9/30/2018 $219,327,000.00
23 6/30/2018 $210,613,000.00
24 3/31/2018 $200,684,000.00
25 12/31/2017 $195,455,000.00
26 9/30/2017 $169,255,000.00
27 6/30/2017 $157,708,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $406,874,000.00
2 9/30/2023 $441,172,000.00
3 6/30/2023 $437,777,000.00
4 3/31/2023 $386,026,000.00
5 12/31/2022 $389,107,000.00
6 9/30/2022 $369,585,000.00
7 6/30/2022 $357,102,000.00
8 3/31/2022 $346,753,000.00
9 12/31/2021 $338,889,000.00
10 9/30/2021 $327,663,000.00
11 6/30/2021 $317,645,000.00
12 3/31/2021 $306,227,000.00
13 12/31/2020 $297,715,000.00
14 9/30/2020 $291,801,000.00
15 6/30/2020 $289,046,000.00
16 3/31/2020 $284,505,000.00
17 12/31/2019 $295,713,000.00
18 9/30/2019 $294,220,000.00
19 6/30/2019 $246,965,000.00
20 3/31/2019 $238,968,000.00
21 12/31/2018 $235,426,000.00
22 9/30/2018 $216,102,000.00
23 6/30/2018 $207,246,000.00
24 3/31/2018 $197,600,000.00
25 12/31/2017 $192,387,000.00
26 9/30/2017 $165,923,000.00
27 6/30/2017 $154,538,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,074,394,000.00
2 9/30/2023 $2,059,570,000.00
3 6/30/2023 $2,106,553,000.00
4 3/31/2023 $2,103,551,000.00
5 12/31/2022 $2,195,104,000.00
6 9/30/2022 $2,231,045,000.00
7 6/30/2022 $2,012,800,000.00
8 3/31/2022 $1,961,200,000.00
9 12/31/2021 $1,877,510,000.00
10 9/30/2021 $1,785,847,000.00
11 6/30/2021 $1,700,103,000.00
12 3/31/2021 $1,713,348,000.00
13 12/31/2020 $1,779,402,000.00
14 9/30/2020 $1,782,762,000.00
15 6/30/2020 $2,267,408,000.00
16 3/31/2020 $2,395,541,000.00
17 12/31/2019 $2,138,838,000.00
18 9/30/2019 $2,263,288,000.00
19 6/30/2019 $1,606,680,000.00
20 3/31/2019 $1,559,917,000.00
21 12/31/2018 $1,567,877,000.00
22 9/30/2018 $1,422,974,000.00
23 6/30/2018 $1,402,439,000.00
24 3/31/2018 $1,335,989,000.00
25 12/31/2017 $1,294,555,000.00
26 9/30/2017 $1,011,333,000.00
27 6/30/2017 $971,379,000.00
28 12/31/2016 $953,517,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $5,268,735,000.00
2 9/30/2023 $5,335,043,000.00
3 6/30/2023 $5,368,150,000.00
4 3/31/2023 $5,335,868,000.00
5 12/31/2022 $5,457,609,000.00
6 9/30/2022 $5,239,192,000.00
7 6/30/2022 $4,979,442,000.00
8 3/31/2022 $4,852,520,000.00
9 12/31/2021 $4,618,648,000.00
10 9/30/2021 $4,501,972,000.00
11 6/30/2021 $4,423,611,000.00
12 3/31/2021 $4,206,045,000.00
13 12/31/2020 $4,258,483,000.00
14 9/30/2020 $4,204,469,000.00
15 6/30/2020 $4,144,055,000.00
16 3/31/2020 $4,274,054,000.00
17 12/31/2019 $3,917,858,000.00
18 9/30/2019 $3,991,788,000.00
19 6/30/2019 $3,212,318,000.00
20 3/31/2019 $3,131,943,000.00
21 12/31/2018 $3,096,797,000.00
22 9/30/2018 $2,905,345,000.00
23 6/30/2018 $2,815,258,000.00
24 3/31/2018 $2,681,669,000.00
25 12/31/2017 $2,578,756,000.00
26 9/30/2017 $2,244,099,000.00
27 6/30/2017 $2,138,177,000.00
28 12/31/2016 $1,952,054,000.00
Financials: LineOfCredit
Date Value
1 12/31/2023 $90,434,000.00
2 9/30/2023 $74,060,000.00
3 6/30/2023 $122,912,000.00
4 3/31/2023 $108,330,000.00
5 12/31/2022 $197,322,000.00
6 9/30/2022 $219,537,000.00
7 6/30/2022 $320,657,000.00
8 3/31/2022 $266,118,000.00
9 12/31/2021 $102,000,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $15,000,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 $248,300,000.00
16 3/31/2020 $353,300,000.00
17 12/31/2019 $197,300,000.00
18 9/30/2019 $303,300,000.00
19 6/30/2019 $123,600,000.00
20 3/31/2019 $139,900,000.00
21 12/31/2018 $141,100,000.00
22 6/30/2018 $272,500,000.00
23 3/31/2018 $317,000,000.00
24 12/31/2017 $273,000,000.00
25 9/30/2017 $126,500,000.00
26 6/30/2017 $90,000,000.00
27 12/31/2016 $102,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,919,607,000.00
2 9/30/2023 $1,903,787,000.00
3 3/31/2023 $1,944,323,000.00
4 12/31/2022 $2,034,076,000.00
5 9/30/2022 $2,064,533,000.00
6 6/30/2022 $1,856,377,000.00
7 3/31/2022 $1,802,552,000.00
8 12/31/2021 $1,699,160,000.00
9 9/30/2021 $1,597,868,000.00
10 6/30/2021 $1,496,004,000.00
11 3/31/2021 $1,511,830,000.00
12 12/31/2020 $1,547,667,000.00
13 9/30/2020 $1,549,076,000.00
14 6/30/2020 $2,038,172,000.00
15 3/31/2020 $2,144,118,000.00
16 12/31/2019 $1,989,451,000.00
17 9/30/2019 $2,096,235,000.00
18 6/30/2019 $1,475,090,000.00
19 3/31/2019 $1,442,346,000.00
20 12/31/2018 $1,450,551,000.00
21 9/30/2018 $1,310,278,000.00
22 6/30/2018 $1,289,302,000.00
23 3/31/2018 $1,224,713,000.00
24 12/31/2017 $1,181,470,000.00
25 9/30/2017 $910,072,000.00
26 6/30/2017 $883,432,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $775,002,000.00
2 12/31/2022 $1,038,278,000.00
3 12/31/2021 $889,874,000.00
4 12/31/2020 $981,717,000.00
5 6/30/2020 $1,001,912,000.00
6 3/31/2020 $1,001,912,000.00
7 12/31/2019 $1,002,340,000.00
8 9/30/2019 $1,194,627,000.00
9 6/30/2019 $1,051,077,000.00
10 3/31/2019 $1,006,871,000.00
11 12/31/2018 $708,240,000.00
12 9/30/2018 $980,696,000.00
13 6/30/2018 $655,696,000.00
14 3/31/2018 $541,132,000.00
15 12/31/2017 $524,457,000.00
16 9/30/2017 $528,778,000.00
17 6/30/2017 $527,575,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $2,260,000.00
2 9/30/2023 $2,260,000.00
3 3/31/2023 $2,260,000.00
4 12/31/2022 $7,582,000.00
5 9/30/2022 $7,582,000.00
6 6/30/2022 $7,582,000.00
7 3/31/2022 $7,582,000.00
8 12/31/2021 $62,906,000.00
9 9/30/2021 $62,907,000.00
10 6/30/2021 $62,907,000.00
11 3/31/2021 $62,907,000.00
12 12/31/2020 $18,006,000.00
13 9/30/2020 $18,006,000.00
14 12/31/2019 $303,210,000.00
15 12/31/2018 $3,433,000.00
16 12/31/2017 $3,127,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $263,277,000.00
2 12/31/2022 $351,596,000.00
3 12/31/2021 $416,843,000.00
4 12/31/2020 $20,195,000.00
5 6/30/2020 $192,260,000.00
6 3/31/2020 $192,260,000.00
7 12/31/2019 $192,287,000.00
8 9/30/2019 $273,356,000.00
9 6/30/2019 $273,677,000.00
10 3/31/2019 $272,368,000.00
11 12/31/2018 $272,456,000.00
12 9/30/2018 $3,066,000.00
13 6/30/2018 $275,566,000.00
14 3/31/2018 $311,828,000.00
15 12/31/2017 $298,495,000.00
16 9/30/2017 $13,305,000.00
17 6/30/2017 $13,766,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $351,596,000.00
2 9/30/2023 $351,596,000.00
3 3/31/2023 $351,597,000.00
4 12/31/2022 $614,165,000.00
5 9/30/2022 $636,380,000.00
6 6/30/2022 $737,500,000.00
7 3/31/2022 $682,961,000.00
8 12/31/2021 $20,195,000.00
9 9/30/2021 $20,195,000.00
10 6/30/2021 $20,195,000.00
11 3/31/2021 $20,195,000.00
12 12/31/2020 $192,260,000.00
13 9/30/2020 $192,260,000.00
14 6/30/2020 $273,173,000.00
15 3/31/2020 $273,332,000.00
16 12/31/2019 $273,356,000.00
17 9/30/2019 $306,230,000.00
18 6/30/2019 $126,837,000.00
19 3/31/2019 $141,892,000.00
20 12/31/2018 $144,166,000.00
21 9/30/2018 $18,584,000.00
22 6/30/2018 $18,584,000.00
23 3/31/2018 $18,268,000.00
24 12/31/2017 $18,263,000.00
25 9/30/2017 $8,449,000.00
26 6/30/2017 $8,888,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $507,277,000.00
2 9/30/2023 $490,903,000.00
3 3/31/2023 $525,173,000.00
4 12/31/2022 $20,195,000.00
5 9/30/2022 $20,195,000.00
6 6/30/2022 $20,195,000.00
7 3/31/2022 $20,195,000.00
8 12/31/2021 $199,760,000.00
9 9/30/2021 $199,760,000.00
10 6/30/2021 $192,260,000.00
11 3/31/2021 $192,260,000.00
12 12/31/2020 $272,582,000.00
13 9/30/2020 $273,173,000.00
14 6/30/2020 $311,207,000.00
15 3/31/2020 $416,207,000.00
16 12/31/2019 $200,230,000.00
17 9/30/2019 $18,028,000.00
18 6/30/2019 $18,322,000.00
19 3/31/2019 $17,137,000.00
20 12/31/2018 $18,584,000.00
21 9/30/2018 $3,672,000.00
22 6/30/2018 $9,081,000.00
23 3/31/2018 $8,777,000.00
24 12/31/2017 $8,777,000.00
25 9/30/2017 $328,034,000.00
26 6/30/2017 $328,452,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $20,195,000.00
2 9/30/2023 $20,195,000.00
3 3/31/2023 $20,195,000.00
4 12/31/2022 $2,260,000.00
5 9/30/2022 $9,760,000.00
6 6/30/2022 $199,760,000.00
7 3/31/2022 $199,760,000.00
8 12/31/2021 $109,582,000.00
9 9/30/2021 $7,582,000.00
10 6/30/2021 $272,582,000.00
11 3/31/2021 $287,582,000.00
12 12/31/2020 $62,907,000.00
13 9/30/2020 $62,907,000.00
14 6/30/2020 $258,006,000.00
15 3/31/2020 $258,006,000.00
16 12/31/2019 $18,028,000.00
17 9/30/2019 $303,210,000.00
18 6/30/2019 $3,492,000.00
19 3/31/2019 $2,372,000.00
20 12/31/2018 $303,672,000.00
21 9/30/2018 $303,433,000.00
22 6/30/2018 $328,644,000.00
23 3/31/2018 $328,351,000.00
24 12/31/2017 $328,351,000.00
25 9/30/2017 $2,829,000.00
26 6/30/2017 $3,225,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $554,000.00
2 3/31/2023 $1,092,000.00
3 9/30/2022 $743,000.00
4 6/30/2022 $1,466,000.00
5 3/31/2022 $2,180,000.00
6 9/30/2021 $707,000.00
7 6/30/2021 $16,343,000.00
8 3/31/2021 $17,169,000.00
9 9/30/2020 $818,000.00
10 6/30/2020 $1,614,000.00
11 3/31/2020 $2,401,000.00
12 9/30/2019 $784,000.00
13 6/30/2019 $1,685,000.00
14 3/31/2019 $1,706,000.00
15 9/30/2018 $827,000.00
16 6/30/2018 $1,731,000.00
17 3/31/2018 $16,357,000.00
18 9/30/2017 $28,677,000.00
19 6/30/2017 $1,526,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $145,100,000.00
2 9/30/2023 $154,697,000.00
3 6/30/2023 $154,061,000.00
4 3/31/2023 $153,110,000.00
5 12/31/2022 $169,587,000.00
6 9/30/2022 $167,455,000.00
7 6/30/2022 $167,952,000.00
8 3/31/2022 $166,679,000.00
9 12/31/2021 $163,846,000.00
10 9/30/2021 $164,121,000.00
11 6/30/2021 $168,855,000.00
12 3/31/2021 $180,165,000.00
13 12/31/2020 $179,976,000.00
14 9/30/2020 $229,913,000.00
15 6/30/2020 $106,479,000.00
16 3/31/2020 $106,542,000.00
17 12/31/2019 $111,406,000.00
18 9/30/2019 $105,138,000.00
19 6/30/2019 $106,934,000.00
20 3/31/2019 $109,640,000.00
21 12/31/2018 $111,821,000.00
22 9/30/2018 $112,704,000.00
23 6/30/2018 $112,277,000.00
24 3/31/2018 $96,912,000.00
25 12/31/2017 $97,376,000.00
26 9/30/2017 $92,552,000.00
27 6/30/2017 $93,491,000.00
28 12/31/2016 $86,749,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-334,820,000.00
2 9/30/2023 $-293,909,000.00
3 6/30/2023 $-191,725,000.00
4 3/31/2023 $-144,739,000.00
5 12/31/2022 $636,000,000.00
6 9/30/2022 $444,276,000.00
7 6/30/2022 $263,219,000.00
8 3/31/2022 $186,352,000.00
9 12/31/2021 $254,408,000.00
10 9/30/2021 $170,410,000.00
11 6/30/2021 $119,977,000.00
12 3/31/2021 $-76,497,000.00
13 12/31/2020 $-28,375,000.00
14 9/30/2020 $-60,495,000.00
15 6/30/2020 $-100,665,000.00
16 3/31/2020 $31,608,000.00
17 12/31/2019 $685,671,000.00
18 9/30/2019 $784,420,000.00
19 6/30/2019 $49,904,000.00
20 3/31/2019 $27,169,000.00
21 12/31/2018 $391,338,000.00
22 9/30/2018 $199,002,000.00
23 6/30/2018 $139,768,000.00
24 3/31/2018 $69,938,000.00
25 12/31/2017 $500,891,000.00
26 9/30/2017 $217,195,000.00
27 6/30/2017 $139,108,000.00
28 12/31/2016 $399,350,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $24,338,000.00
2 9/30/2023 $73,874,000.00
3 6/30/2023 $31,346,000.00
4 3/31/2023 $29,633,000.00
5 12/31/2022 $-859,643,000.00
6 9/30/2022 $-585,158,000.00
7 6/30/2022 $-379,971,000.00
8 3/31/2022 $-207,678,000.00
9 12/31/2021 $-582,304,000.00
10 9/30/2021 $-448,379,000.00
11 6/30/2021 $-242,712,000.00
12 3/31/2021 $-67,661,000.00
13 12/31/2020 $-60,236,000.00
14 9/30/2020 $16,207,000.00
15 6/30/2020 $10,738,000.00
16 3/31/2020 $4,474,000.00
17 12/31/2019 $-831,707,000.00
18 9/30/2019 $-870,227,000.00
19 6/30/2019 $-120,894,000.00
20 3/31/2019 $-64,637,000.00
21 12/31/2018 $-510,459,000.00
22 9/30/2018 $-274,590,000.00
23 6/30/2018 $-187,720,000.00
24 3/31/2018 $-87,524,000.00
25 12/31/2017 $-611,835,000.00
26 9/30/2017 $-298,040,000.00
27 6/30/2017 $-163,748,000.00
28 12/31/2016 $-470,573,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $271,074,000.00
2 9/30/2023 $210,492,000.00
3 6/30/2023 $136,604,000.00
4 3/31/2023 $74,376,000.00
5 12/31/2022 $255,914,000.00
6 9/30/2022 $195,474,000.00
7 6/30/2022 $117,959,000.00
8 3/31/2022 $59,104,000.00
9 12/31/2021 $244,937,000.00
10 9/30/2021 $187,318,000.00
11 6/30/2021 $99,015,000.00
12 3/31/2021 $51,780,000.00
13 12/31/2020 $179,028,000.00
14 9/30/2020 $132,964,000.00
15 6/30/2020 $79,458,000.00
16 3/31/2020 $40,319,000.00
17 12/31/2019 $147,358,000.00
18 9/30/2019 $110,933,000.00
19 6/30/2019 $64,719,000.00
20 3/31/2019 $31,639,000.00
21 12/31/2018 $128,011,000.00
22 9/30/2018 $93,517,000.00
23 6/30/2018 $58,675,000.00
24 3/31/2018 $32,237,000.00
25 12/31/2017 $97,940,000.00
26 9/30/2017 $72,365,000.00
27 6/30/2017 $45,308,000.00
28 12/31/2016 $67,189,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $155,478,000.00
2 9/30/2023 $149,000,000.00
3 6/30/2023 $99,318,000.00
4 3/31/2023 $39,304,000.00
5 12/31/2022 $122,115,000.00
6 9/30/2022 $27,109,000.00
7 6/30/2022 $60,274,000.00
8 3/31/2022 $26,758,000.00
9 12/31/2021 $102,426,000.00
10 9/30/2021 $28,698,000.00
11 6/30/2021 $21,214,000.00
12 3/31/2021 $22,223,000.00
13 12/31/2020 $56,276.00
14 9/30/2020 $34,919,000.00
15 6/30/2020 $15,353,000.00
16 3/31/2020 $10,816,000.00
17 12/31/2019 $25,934,000.00
18 9/30/2019 $23,388,000.00
19 6/30/2019 $30,072,000.00
20 3/31/2019 $13,938,000.00
21 12/31/2018 $13,561,000.00
22 9/30/2018 $55,813,000.00
23 6/30/2018 $16,974,000.00
24 3/31/2018 $17,573,000.00
25 12/31/2017 $54,799,000.00
26 9/30/2017 $39,269,000.00
27 6/30/2017 $14,727,000.00
28 3/31/2017 $12,594,000.00
29 12/31/2016 $36,354,000.00
30 9/30/2016 $13,958,000.00
31 6/30/2016 $9,916,000.00
32 3/31/2016 $5,098,000.00
33 12/31/2015 $19,287,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $7,834,000.00
2 9/30/2023 $7,515,000.00
3 6/30/2023 $5,052,000.00
4 3/31/2023 $2,070,000.00
5 12/31/2022 $7,360,000.00
6 9/30/2022 $1,600,000.00
7 6/30/2022 $3,719,000.00
8 3/31/2022 $1,683,000.00
9 12/31/2021 $7,102,000.00
10 9/30/2021 $1,824,000.00
11 6/30/2021 $1,606,000.00
12 3/31/2021 $1,737,000.00
13 12/31/2020 $5,095,000.00
14 9/30/2020 $961,000.00
15 6/30/2020 $2,777,000.00
16 3/31/2020 $1,032,000.00
17 12/31/2019 $1,778,000.00
18 9/30/2019 $3,942,000.00
19 6/30/2019 $1,208,000.00
20 3/31/2019 $1,084,000.00
21 12/31/2018 $5,730,000.00
22 9/30/2018 $4,631,000.00
23 6/30/2018 $2,834,000.00
24 3/31/2018 $1,422,000.00
25 12/31/2017 $4,756,000.00
26 9/30/2017 $3,460,000.00
27 6/30/2017 $1,265,000.00
28 3/31/2017 $1,153,000.00
29 12/31/2016 $3,914,000.00
30 9/30/2016 $2,600,000.00
31 6/30/2016 $1,141,000.00
32 3/31/2016 $603,000.00
33 12/31/2015 $1,603,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $154,918,000.00
2 9/30/2023 $148,580,000.00
3 6/30/2023 $99,040,000.00
4 3/31/2023 $39,168,000.00
5 12/31/2022 $121,696,000.00
6 9/30/2022 $27,001,000.00
7 6/30/2022 $33,411,000.00
8 3/31/2022 $26,661,000.00
9 12/31/2021 $102,032,000.00
10 9/30/2021 $28,603,000.00
11 6/30/2021 $43,236,000.00
12 3/31/2021 $22,119,000.00
13 12/31/2020 $51,050,000.00
14 9/30/2020 $34,873,000.00
15 6/30/2020 $26,169,000.00
16 3/31/2020 $10,816,000.00
17 12/31/2019 $79,394,000.00
18 9/30/2019 $23,388,000.00
19 12/31/2018 $69,375,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $162,752,000.00
2 9/30/2023 $156,095,000.00
3 6/30/2023 $104,092,000.00
4 3/31/2023 $41,238,000.00
5 12/31/2022 $129,056,000.00
6 9/30/2022 $92,392,000.00
7 6/30/2022 $35,447,000.00
8 3/31/2022 $28,344,000.00
9 12/31/2021 $109,134,000.00
10 9/30/2021 $30,427,000.00
11 6/30/2021 $46,579,000.00
12 3/31/2021 $23,856,000.00
13 12/31/2020 $56,145,000.00
14 9/30/2020 $38,611,000.00
15 6/30/2020 $28,946,000.00
16 3/31/2020 $11,848,000.00
17 12/31/2019 $85,114,000.00
18 9/30/2019 $25,038,000.00
19 12/31/2018 $75,105,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2023 $796.00
2 9/30/2023 $800.00
3 6/30/2023 $801.00
4 3/31/2023 $801.00
5 12/31/2022 $804.00
6 9/30/2022 $790.00
7 6/30/2022 $764.00
8 3/31/2022 $752.00
9 12/31/2021 $1.00
10 9/30/2021 $696.00
11 6/30/2021 $684.00
12 3/31/2021 $661.00
13 12/31/2020 $640.00
14 9/30/2020 $627.00
15 6/30/2020 $632.00
16 3/31/2020 $635.00
17 12/31/2019 $646.00
18 9/30/2019 $662.00
19 6/30/2019 $646.00
20 3/31/2019 $644.00
21 12/31/2018 $621.00
22 9/30/2018 $583.00
23 6/30/2018 $558.00
24 3/31/2018 $550.00
25 12/31/2017 $528.00
26 9/30/2017 $477.00
27 6/30/2017 $459.00
Financials: NumberOfReportingUnits
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $8,256,000.00
2 12/31/2022 $2,772,000.00
3 12/31/2021 $2,570,000.00
4 9/30/2021 $2,714,000.00
5 6/30/2021 $2,383,000.00
6 3/31/2021 $2,531,000.00
7 12/31/2020 $2,659,000.00
8 9/30/2020 $2,787,000.00
9 6/30/2020 $2,924,000.00
10 3/31/2020 $3,059,000.00
11 12/31/2019 $1,209,000.00
12 9/30/2019 $1,246,000.00
13 6/30/2019 $1,251,000.00
14 3/31/2019 $1,256,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $8,900,000.00
2 6/30/2023 $8,900,000.00
3 3/31/2023 $8,900,000.00
4 12/31/2022 $8,900,000.00
5 12/31/2021 $804,000.00
6 9/30/2021 $618,000.00
7 6/30/2021 $427,000.00
8 3/31/2021 $241,000.00
9 12/31/2020 $666,000.00
10 9/30/2020 $179,000.00
11 6/30/2020 $311,000.00
12 3/31/2020 $128,000.00
13 12/31/2019 $158,000.00
14 9/30/2019 $127,000.00
15 6/30/2019 $28,000.00
16 3/31/2019 $72,000.00
17 12/31/2018 $52,000.00
18 9/30/2018 $20,000.00
19 6/30/2018 $3,000.00
20 3/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $8,476,000.00
2 12/31/2022 $3,200,000.00
3 12/31/2021 $3,099,000.00
4 9/30/2021 $3,250,000.00
5 6/30/2021 $2,743,000.00
6 3/31/2021 $2,919,000.00
7 12/31/2020 $3,075,000.00
8 12/31/2019 $1,614,000.00
Financials: OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
Date Value
1 12/31/2023 $123,859,000.00
2 9/30/2023 $92,776,000.00
3 6/30/2023 $62,146,000.00
4 3/31/2023 $31,157,000.00
5 12/31/2022 $114,583,000.00
6 9/30/2022 $83,530,000.00
7 6/30/2022 $27,730,000.00
8 3/31/2022 $26,658,000.00
9 12/31/2021 $99,143,000.00
10 9/30/2021 $25,232,000.00
11 6/30/2021 $24,144,000.00
12 3/31/2021 $23,743,000.00
13 12/31/2020 $93,679,000.00
14 9/30/2020 $70,392,000.00
15 6/30/2020 $47,075,000.00
16 3/31/2020 $23,515,000.00
17 12/31/2019 $83,797,000.00
18 9/30/2019 $60,128,000.00
19 6/30/2019 $19,532,000.00
20 3/31/2019 $18,753,000.00
21 12/31/2018 $66,055,000.00
22 9/30/2018 $48,345,000.00
23 6/30/2018 $31,149,000.00
24 3/31/2018 $15,164,000.00
25 12/31/2017 $50,360,000.00
26 9/30/2017 $12,600,000.00
27 6/30/2017 $23,855,000.00
28 3/31/2017 $11,931,000.00
29 12/31/2016 $37,976,000.00
30 9/30/2016 $27,323,000.00
31 6/30/2016 $17,528,000.00
32 12/31/2015 $25,038,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 12/31/2023 $2,277,000.00
2 9/30/2023 $1,306,000.00
3 6/30/2023 $793,000.00
4 3/31/2023 $341,000.00
5 12/31/2022 $1,507,000.00
6 9/30/2022 $309,000.00
7 6/30/2022 $291,000.00
8 3/31/2022 $186,000.00
9 12/31/2021 $768,000.00
10 9/30/2021 $335,000.00
11 6/30/2021 $205,000.00
12 3/31/2021 $91,000.00
13 12/31/2020 $743,000.00
14 9/30/2020 $308,000.00
15 6/30/2020 $74,000.00
16 3/31/2020 $3,000.00
17 12/31/2019 $152,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $23,600,000.00
2 9/30/2022 $17,200,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 12/31/2023 $-17,293,000.00
2 9/30/2023 $15,696,000.00
3 6/30/2023 $1,753,000.00
4 3/31/2023 $-17,899,000.00
5 12/31/2022 $90,560,000.00
6 9/30/2022 $40,039,000.00
7 6/30/2022 $18,772,000.00
8 3/31/2022 $34,961,000.00
9 12/31/2021 $39,353,000.00
10 9/30/2021 $30,328,000.00
11 6/30/2021 $-2,911,000.00
12 3/31/2021 $28,680,000.00
13 12/31/2020 $-50,544,000.00
14 12/31/2019 $-37,372,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
Date Value
1 12/31/2023 $1,883,000.00
2 12/31/2022 $2,514,000.00
3 12/31/2021 $698,000.00
4 12/31/2020 $162,000.00
5 12/31/2019 $205,000.00
Financials: OtherIncome
Date Value
1 9/30/2023 $200,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $757,000.00
2 9/30/2023 $24,000.00
3 6/30/2023 $-923,000.00
4 3/31/2023 $-350,000.00
5 12/31/2022 $2,166,000.00
6 9/30/2022 $3,371,000.00
7 6/30/2022 $-628,000.00
8 3/31/2022 $-2,275,000.00
9 12/31/2021 $-1,454,000.00
10 9/30/2021 $-830,000.00
11 6/30/2021 $-139,000.00
12 3/31/2021 $-192,000.00
13 12/31/2020 $-457,000.00
14 9/30/2020 $-420,000.00
15 6/30/2020 $-228,000.00
16 3/31/2020 $-194,000.00
17 12/31/2019 $-466,000.00
18 9/30/2019 $-277,000.00
19 6/30/2019 $-185,000.00
20 3/31/2019 $-92,000.00
21 12/31/2018 $-528,000.00
22 9/30/2018 $-472,000.00
23 6/30/2018 $-329,000.00
24 3/31/2018 $-185,000.00
25 12/31/2017 $1,258,000.00
26 9/30/2017 $-325,000.00
27 6/30/2017 $-237,000.00
28 3/31/2017 $-134,000.00
29 12/31/2016 $-405,000.00
30 9/30/2016 $-306,000.00
31 6/30/2016 $-227,000.00
32 12/31/2015 $-35,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-1,681,000.00
2 9/30/2023 $-227,000.00
3 6/30/2023 $-1,692,000.00
4 3/31/2023 $-18,000.00
5 12/31/2022 $5,690,000.00
6 9/30/2022 $6,441,000.00
7 6/30/2022 $1,506,000.00
8 3/31/2022 $-1,126,000.00
9 12/31/2021 $-62,000.00
10 9/30/2021 $-11,000.00
11 6/30/2021 $14,000.00
12 3/31/2021 $10,000.00
13 12/31/2020 $-7,000.00
14 9/30/2020 $2,000.00
15 6/30/2020 $-24,000.00
16 3/31/2020 $-22,000.00
17 12/31/2019 $-6,000.00
18 12/31/2018 $-100,000.00
19 9/30/2017 --
20 6/30/2017 --
21 9/30/2016 --
22 6/30/2016 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $207,522,000.00
2 9/30/2023 $155,013,000.00
3 6/30/2023 $103,521,000.00
4 3/31/2023 $51,844,000.00
5 12/31/2022 $181,224,000.00
6 9/30/2022 $134,227,000.00
7 6/30/2022 $88,361,000.00
8 3/31/2022 $43,503,000.00
9 12/31/2021 $154,459,000.00
10 9/30/2021 $113,304,000.00
11 6/30/2021 $73,278,000.00
12 3/31/2021 $36,402,000.00
13 12/31/2020 $71,532,000.00
14 9/30/2020 $52,447,000.00
15 6/30/2020 $52,779,000.00
16 3/31/2020 $29,148,000.00
17 12/31/2019 $61,961,000.00
18 9/30/2019 $45,219,000.00
19 6/30/2019 $29,572,000.00
20 3/31/2019 $14,495,000.00
21 12/31/2018 $51,845,000.00
22 9/30/2018 $38,410,000.00
23 6/30/2018 $25,245,000.00
24 3/31/2018 $12,256,000.00
25 12/31/2017 $44,540,000.00
26 9/30/2017 $32,533,000.00
27 6/30/2017 $21,091,000.00
28 3/31/2017 $10,213,000.00
29 12/31/2016 $35,731,000.00
30 9/30/2016 $26,060,000.00
31 6/30/2016 $16,757,000.00
32 12/31/2015 $23,805,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $11,115,000.00
2 9/30/2023 $8,266,000.00
3 6/30/2023 $5,613,000.00
4 3/31/2023 $2,989,000.00
5 12/31/2022 $11,312,000.00
6 9/30/2022 $8,513,000.00
7 6/30/2022 $5,647,000.00
8 3/31/2022 $2,845,000.00
9 12/31/2021 $11,302,000.00
10 9/30/2021 $8,638,000.00
11 6/30/2021 $5,927,000.00
12 3/31/2021 $3,174,000.00
13 12/31/2020 $7,079,000.00
14 9/30/2020 $5,395,000.00
15 6/30/2020 $5,307,000.00
16 3/31/2020 $2,681,000.00
17 12/31/2019 $9,248,000.00
18 9/30/2019 $6,980,000.00
19 6/30/2019 $4,627,000.00
20 3/31/2019 $2,330,000.00
21 12/31/2018 $8,638,000.00
22 9/30/2018 $6,630,000.00
23 6/30/2018 $4,785,000.00
24 3/31/2018 $2,464,000.00
25 12/31/2017 $7,574,000.00
26 9/30/2017 $5,669,000.00
27 6/30/2017 $3,727,000.00
28 3/31/2017 $1,936,000.00
29 12/31/2016 $6,967,000.00
30 9/30/2016 $5,275,000.00
31 6/30/2016 $3,548,000.00
32 12/31/2015 $3,421,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $46,252,000.00
2 9/30/2023 $29,455,000.00
3 6/30/2023 $23,593,000.00
4 3/31/2023 $15,583,000.00
5 12/31/2022 $31,374,000.00
6 9/30/2022 $19,171,000.00
7 6/30/2022 $18,289,000.00
8 3/31/2022 $778,000.00
9 12/31/2021 $1,598,000.00
10 9/30/2021 $1,451,000.00
11 6/30/2021 $1,336,000.00
12 3/31/2021 $1,334,000.00
13 12/31/2020 $10,806,000.00
14 9/30/2020 $7,629,000.00
15 6/30/2020 $3,824,000.00
16 3/31/2020 $48,000.00
17 12/31/2019 $5,051,000.00
18 9/30/2019 $4,044,000.00
19 6/30/2019 $1,543,000.00
20 3/31/2019 $256,000.00
21 12/31/2018 $5,153,000.00
22 9/30/2018 $4,182,000.00
23 6/30/2018 $1,543,000.00
24 3/31/2018 $1,378,000.00
25 12/31/2017 $6,782,000.00
26 9/30/2017 $3,871,000.00
27 6/30/2017 $3,871,000.00
28 3/31/2017 $2,287,000.00
29 12/31/2016 $1,938,000.00
30 9/30/2016 $7,525,000.00
31 6/30/2016 $7,319,000.00
32 12/31/2015 $10,560,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 12/31/2023 $45,328,000.00
2 9/30/2023 $43,365,000.00
3 6/30/2023 $42,905,000.00
4 12/31/2022 $878,433,000.00
5 9/30/2022 $578,894,000.00
6 6/30/2022 $374,968,000.00
7 3/31/2022 $209,973,000.00
8 12/31/2021 $659,231,000.00
9 9/30/2021 $511,704,000.00
10 6/30/2021 $281,280,000.00
11 3/31/2021 $87,322,000.00
12 12/31/2020 $95,812,000.00
13 12/31/2019 $1,031,881,000.00
14 9/30/2019 $993,689,000.00
15 6/30/2019 $200,539,000.00
16 3/31/2019 $73,078,000.00
17 12/31/2018 $606,825,000.00
18 9/30/2018 $365,289,000.00
19 6/30/2018 $254,783,000.00
20 3/31/2018 $100,530,000.00
21 12/31/2017 $683,644,000.00
22 9/30/2017 $352,021,000.00
23 6/30/2017 $192,853,000.00
24 2/28/2017 $89,716,000.00
25 12/31/2016 $518,812,000.00
Financials: PaymentsToAcquireRealEstateAndRealEstateJointVentures
Date Value
1 12/31/2023 $27,738,000.00
2 9/30/2023 $26,163,000.00
3 6/30/2023 $25,990,000.00
4 3/31/2023 $5,319,000.00
5 12/31/2022 $884,770,000.00
6 9/30/2022 $583,989,000.00
7 6/30/2022 $377,966,000.00
8 3/31/2022 $211,902,000.00
9 12/31/2021 $665,030,000.00
10 9/30/2021 $516,111,000.00
11 6/30/2021 $284,300,000.00
12 3/31/2021 $88,532,000.00
13 12/31/2020 $94,808,000.00
14 9/30/2020 $76,000.00
15 6/30/2020 --
16 12/31/2019 $997,015,000.00
17 9/30/2019 $957,820,000.00
18 6/30/2019 $153,858,000.00
19 3/31/2019 $75,080,000.00
20 12/31/2018 $575,764,000.00
21 9/30/2018 $329,664,000.00
22 6/30/2018 $216,036,000.00
23 3/31/2018 $101,835,000.00
24 12/31/2017 $657,286,000.00
25 9/30/2017 $345,789,000.00
26 6/30/2017 $185,179,000.00
27 3/31/2017 $91,294,000.00
28 12/31/2016 $500,061,000.00
29 9/30/2016 $367,654,000.00
30 6/30/2016 $232,218,000.00
31 12/31/2015 $484,657,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 12/31/2016 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 9/30/2023 $20,000,000.00
3 6/30/2023 $20,000,000.00
4 3/31/2023 $20,000,000.00
5 12/31/2022 $20,000,000.00
6 9/30/2022 $20,000,000.00
7 6/30/2022 $20,000,000.00
8 3/31/2022 $20,000,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 $20,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $20,000,000.00
14 9/30/2020 $20,000,000.00
15 6/30/2020 $20,000,000.00
16 3/31/2020 $20,000,000.00
17 12/31/2019 $20,000,000.00
18 9/30/2019 $20,000,000.00
19 6/30/2019 $20,000,000.00
20 3/31/2019 $20,000,000.00
21 12/31/2018 $20,000,000.00
22 9/30/2018 $20,000,000.00
23 6/30/2018 $20,000,000.00
24 3/31/2018 $20,000,000.00
25 12/31/2017 $20,000,000.00
26 9/30/2017 $20,000,000.00
27 6/30/2017 $20,000,000.00
28 12/31/2016 $20,000,000.00
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 12/31/2016 --
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 12/31/2016 --
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 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 12/31/2023 $36,661,000.00
2 9/30/2023 $42,309,000.00
3 6/30/2023 $42,322,000.00
4 3/31/2023 $15,456,000.00
5 12/31/2022 $49,661,000.00
6 9/30/2022 $18,984,000.00
7 6/30/2022 $22,916,000.00
8 3/31/2022 $22,525,000.00
9 12/31/2021 $17,275,000.00
10 9/30/2021 $13,819,000.00
11 6/30/2021 $18,846,000.00
12 3/31/2021 $18,862,000.00
13 12/31/2020 $22,277,000.00
14 9/30/2020 $19,522,000.00
15 6/30/2020 $9,819,000.00
16 3/31/2020 $12,397,000.00
17 12/31/2019 $12,613,000.00
18 9/30/2019 $34,594,000.00
19 6/30/2019 $7,176,000.00
20 3/31/2019 $4,821,000.00
21 12/31/2018 $4,316,000.00
22 9/30/2018 $2,932,000.00
23 6/30/2018 $1,837,000.00
24 3/31/2018 $855,000.00
25 12/31/2017 $267,000.00
26 9/30/2017 $699,000.00
27 6/30/2017 $1,202,000.00
28 12/31/2016 $260,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $-180,000.00
2 9/30/2023 $-180,000.00
3 6/30/2023 $-180,000.00
4 3/31/2023 $-170,000.00
5 12/31/2022 $495,566,000.00
6 9/30/2022 $222,829,000.00
7 6/30/2022 $202,628,000.00
8 3/31/2022 $134,412,000.00
9 2/28/2022 $25,000,000.00
10 12/31/2021 $280,356,000.00
11 9/30/2021 $253,170,000.00
12 6/30/2021 $253,647,000.00
13 3/31/2021 $-173,000.00
14 12/31/2020 $588,457,000.00
15 9/30/2020 $534,117,000.00
16 6/30/2020 $131,000.00
17 3/31/2020 $131,000.00
18 12/31/2019 $329,750,000.00
19 9/30/2019 $260,475,000.00
20 6/30/2019 $120,190,000.00
21 3/31/2019 $59,869,000.00
22 12/31/2018 $215,902,000.00
23 9/30/2018 $146,791,000.00
24 6/30/2018 $88,701,000.00
25 3/31/2018 $44,957,000.00
26 12/31/2017 $272,827,000.00
27 9/30/2017 $229,698,000.00
28 6/30/2017 $161,435,000.00
29 3/31/2017 $91,506,000.00
30 12/31/2016 $246,453,000.00
31 9/30/2016 $186,013,000.00
32 6/30/2016 $121,236,000.00
33 12/31/2015 $299,657,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $215,500,000.00
2 9/30/2023 $162,000,000.00
3 6/30/2023 $125,000,000.00
4 3/31/2023 $29,000,000.00
5 12/31/2022 $900,283,000.00
6 9/30/2022 $641,283,000.00
7 6/30/2022 $380,783,000.00
8 3/31/2022 $250,783,000.00
9 12/31/2021 $356,600,000.00
10 9/30/2021 $216,600,000.00
11 6/30/2021 $175,600,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $192,000,000.00
14 9/30/2020 $192,000,000.00
15 6/30/2020 $192,000,000.00
16 3/31/2020 $167,000,000.00
17 12/31/2019 $434,100,000.00
18 9/30/2019 $389,100,000.00
19 6/30/2019 $55,800,000.00
20 3/31/2019 $43,800,000.00
21 12/31/2018 $343,600,000.00
22 9/30/2018 $189,500,000.00
23 6/30/2018 $115,000,000.00
24 3/31/2018 $79,000,000.00
25 12/31/2017 $494,000,000.00
26 9/30/2017 $220,000,000.00
27 6/30/2017 $175,000,000.00
28 3/31/2017 $85,000,000.00
29 12/31/2016 $308,500,000.00
30 9/30/2016 $226,500,000.00
31 6/30/2016 $144,000,000.00
32 12/31/2015 $332,000,000.00
Financials: ProceedsFromRealEstateAndRealEstateJointVentures
Date Value
1 12/31/2023 $194,959,000.00
2 9/30/2023 $179,187,000.00
3 6/30/2023 $118,253,000.00
4 3/31/2023 $50,410,000.00
5 12/31/2022 $56,438,000.00
6 9/30/2022 $18,020,000.00
7 6/30/2022 $16,402,000.00
8 3/31/2022 $5,020,000.00
9 12/31/2021 $83,812,000.00
10 9/30/2021 $68,608,000.00
11 6/30/2021 $43,144,000.00
12 3/31/2021 $22,105,000.00
13 12/31/2020 $77,513,000.00
14 9/30/2020 $54,810,000.00
15 6/30/2020 $45,423,000.00
16 3/31/2020 $35,383,000.00
17 12/31/2019 $168,759,000.00
18 9/30/2019 $90,137,000.00
19 6/30/2019 $33,632,000.00
20 3/31/2019 $10,612,000.00
21 12/31/2018 $53,988,000.00
22 9/30/2018 $41,330,000.00
23 6/30/2018 $30,289,000.00
24 3/31/2018 $15,738,000.00
25 12/31/2017 $63,310,000.00
26 9/30/2017 $55,296,000.00
27 6/30/2017 $28,929,000.00
28 3/31/2017 $5,931,000.00
29 12/31/2016 $34,890,000.00
30 9/30/2016 $15,608,000.00
31 6/30/2016 $3,463,000.00
32 12/31/2015 $17,962,000.00
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 12/31/2023 $200,072,000.00
2 9/30/2023 $183,564,000.00
3 6/30/2023 $121,264,000.00
4 3/31/2023 $51,874,000.00
5 12/31/2022 $58,024,000.00
6 9/30/2022 $18,828,000.00
7 6/30/2022 $17,101,000.00
8 3/31/2022 $5,212,000.00
9 12/31/2021 $87,730,000.00
10 9/30/2021 $71,905,000.00
11 6/30/2021 $45,338,000.00
12 3/31/2021 $23,062,000.00
13 12/31/2020 $81,039,000.00
14 9/30/2020 $9,816,000.00
15 6/30/2020 $47,723,000.00
16 3/31/2020 $37,185,000.00
17 12/31/2019 $176,486,000.00
18 9/30/2019 $59,691,000.00
19 6/30/2019 $23,809,000.00
20 3/31/2019 $11,291,000.00
21 12/31/2018 $57,402,000.00
22 9/30/2018 $43,951,000.00
23 6/30/2018 $32,342,000.00
24 3/31/2018 $16,813,000.00
25 12/31/2017 $66,532,000.00
26 9/30/2017 $58,170,000.00
27 6/30/2017 $24,125,000.00
28 3/31/2017 $6,320,000.00
29 12/31/2016 $39,500,000.00
30 9/30/2016 $16,095,000.00
31 6/30/2016 $3,750,000.00
32 12/31/2015 $19,455,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $163,312,000.00
2 9/30/2023 $156,515,000.00
3 6/30/2023 $104,370,000.00
4 3/31/2023 $41,374,000.00
5 12/31/2022 $129,475,000.00
6 9/30/2022 $28,709,000.00
7 6/30/2022 $35,552,000.00
8 3/31/2022 $28,441,000.00
9 12/31/2021 $109,528,000.00
10 9/30/2021 $30,522,000.00
11 6/30/2021 $46,780,000.00
12 3/31/2021 $23,960,000.00
13 12/31/2020 $56,276,000.00
14 9/30/2020 $9,711,000.00
15 6/30/2020 $28,946,000.00
16 3/31/2020 $11,848,000.00
17 12/31/2019 $85,114,000.00
18 9/30/2019 $25,038,000.00
19 6/30/2019 $32,364,000.00
20 3/31/2019 $15,022,000.00
21 12/31/2018 $14,660,000.00
22 9/30/2018 $60,444,000.00
23 6/30/2018 $37,380,000.00
24 3/31/2018 $18,995,000.00
25 12/31/2017 $59,555,000.00
26 9/30/2017 $42,729,000.00
27 6/30/2017 $15,992,000.00
28 3/31/2017 $13,747,000.00
29 12/31/2016 $40,268,000.00
30 9/30/2016 $15,417,000.00
31 6/30/2016 $5,356,000.00
32 3/31/2016 $5,701,000.00
33 12/31/2015 $20,890,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
Date Value
1 12/31/2023 $626,597,000.00
2 9/30/2023 $601,895,000.00
3 6/30/2023 $578,616,000.00
4 3/31/2023 $558,410,000.00
5 12/31/2022 $533,965,000.00
6 9/30/2022 $505,456,000.00
7 6/30/2022 $479,952,000.00
8 3/31/2022 $454,122,000.00
9 12/31/2021 $430,141,000.00
10 9/30/2021 $407,354,000.00
11 6/30/2021 $390,236,000.00
12 3/31/2021 $369,683,000.00
13 12/31/2020 $349,977,000.00
14 9/30/2020 $332,057,000.00
15 6/30/2020 $312,934,000.00
16 3/31/2020 $291,018,000.00
17 12/31/2019 $271,044,000.00
18 9/30/2019 $255,159,000.00
19 6/30/2019 $241,396,000.00
20 3/31/2019 $224,544,000.00
21 12/31/2018 $206,989,000.00
22 9/30/2018 $191,133,000.00
23 6/30/2018 $175,671,000.00
24 3/31/2018 $161,764,000.00
25 12/31/2017 $148,383,000.00
26 9/30/2017 $135,305,000.00
27 6/30/2017 $126,632,000.00
28 12/31/2016 $105,703,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 12/31/2023 $4,888,696,000.00
2 9/30/2023 $4,912,275,000.00
3 6/30/2023 $4,954,003,000.00
4 3/31/2023 $4,974,812,000.00
5 12/31/2022 $5,008,230,000.00
6 9/30/2022 $4,747,761,000.00
7 6/30/2022 $4,565,621,000.00
8 3/31/2022 $4,402,674,000.00
9 12/31/2021 $4,205,191,000.00
10 9/30/2021 $4,081,560,000.00
11 6/30/2021 $3,925,120,000.00
12 3/31/2021 $3,765,292,000.00
13 12/31/2020 $3,704,488,000.00
14 9/30/2020 $3,636,059,000.00
15 6/30/2020 $3,659,726,000.00
16 3/31/2020 $3,658,584,000.00
17 12/31/2019 $3,686,444,000.00
18 9/30/2019 $3,714,785,000.00
19 6/30/2019 $3,003,557,000.00
20 3/31/2019 $2,907,540,000.00
21 12/31/2018 $2,848,735,000.00
22 9/30/2018 $2,640,571,000.00
23 6/30/2018 $2,549,047,000.00
24 3/31/2018 $2,413,702,000.00
25 12/31/2017 $2,334,524,000.00
26 9/30/2017 $2,027,013,000.00
27 6/30/2017 $1,901,925,000.00
28 12/31/2016 $1,743,403,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNet
Date Value
1 12/31/2023 $4,262,099,000.00
2 9/30/2023 $4,310,380,000.00
3 6/30/2023 $4,375,387,000.00
4 3/31/2023 $4,416,402,000.00
5 12/31/2022 $4,474,265,000.00
6 9/30/2022 $4,242,305,000.00
7 6/30/2022 $4,085,669,000.00
8 3/31/2022 $3,948,552,000.00
9 12/31/2021 $3,775,050,000.00
10 9/30/2021 $3,674,206,000.00
11 6/30/2021 $3,534,884,000.00
12 3/31/2021 $3,395,609,000.00
13 12/31/2020 $3,354,511,000.00
14 9/30/2020 $3,304,002,000.00
15 6/30/2020 $3,346,792,000.00
16 3/31/2020 $3,367,566,000.00
17 12/31/2019 $3,415,400,000.00
18 9/30/2019 $3,459,626,000.00
19 6/30/2019 $2,762,161,000.00
20 3/31/2019 $2,682,996,000.00
21 12/31/2018 $2,641,746,000.00
22 9/30/2018 $2,449,438,000.00
23 6/30/2018 $2,373,376,000.00
24 3/31/2018 $2,251,938,000.00
25 12/31/2017 $2,186,141,000.00
26 9/30/2017 $1,891,708,000.00
27 6/30/2017 $1,775,293,000.00
28 12/31/2016 $1,637,700,000.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits
Date Value
1 12/31/2023 $784.00
2 9/30/2023 $788.00
3 6/30/2023 $789.00
4 3/31/2023 $789.00
5 12/31/2022 $791.00
6 9/30/2022 $777.00
7 6/30/2022 $751.00
8 3/31/2022 $739.00
9 12/31/2021 $713.00
10 9/30/2021 $681.00
11 6/30/2021 $667.00
12 3/31/2021 $644.00
13 12/31/2020 $622.00
14 9/30/2020 $611.00
15 6/30/2020 $615.00
16 3/31/2020 $616.00
17 12/31/2019 $626.00
18 9/30/2019 $642.00
19 6/30/2019 $627.00
20 3/31/2019 $625.00
21 12/31/2018 $605.00
22 9/30/2018 $567.00
23 6/30/2018 $542.00
24 3/31/2018 $535.00
25 12/31/2017 $513.00
26 9/30/2017 $462.00
27 6/30/2017 $444.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2023 $626,597,000.00
2 12/31/2022 $533,965,000.00
3 12/31/2021 $430,141,000.00
4 12/31/2020 $349,977,000.00
5 12/31/2019 $271,044,000.00
6 12/31/2018 $206,989,000.00
7 12/31/2017 $148,383,000.00
8 12/31/2016 $105,703,000.00
9 12/31/2015 $70,171,000.00
10 12/31/2014 $46,831,000.00
Financials: RealEstateAccumulatedDepreciationOtherAdditions
Date Value
1 12/31/2023 $122,778,000.00
2 12/31/2022 $115,892,000.00
3 12/31/2021 $100,878,000.00
4 12/31/2020 $93,741,000.00
5 12/31/2019 $83,797,000.00
6 12/31/2018 $66,156,000.00
7 12/31/2017 $49,832,000.00
8 12/31/2016 $37,976,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2023 $24,547,000.00
2 12/31/2022 $8,165,000.00
3 12/31/2021 $19,543,000.00
4 12/31/2020 $12,369,000.00
5 12/31/2019 $19,317,000.00
6 12/31/2018 $7,376,000.00
7 12/31/2017 $6,942,000.00
8 12/31/2016 $2,444,000.00
9 12/31/2015 $480,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2023 $4,217,829,000.00
2 12/31/2022 $4,239,563,000.00
3 12/31/2021 $3,549,817,000.00
4 12/31/2020 $3,148,740,000.00
5 12/31/2019 $3,137,533,000.00
6 12/31/2017 $1,985,584,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2023 $765,831,000.00
2 12/31/2022 $768,667,000.00
3 12/31/2021 $655,374,000.00
4 12/31/2020 $555,748,000.00
5 12/31/2019 $548,911,000.00
6 12/31/2017 $348,940,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2023 $4,089,734,000.00
2 12/31/2022 $4,155,389,000.00
3 12/31/2021 $3,496,443,000.00
4 12/31/2020 $3,093,025,000.00
5 12/31/2019 $3,092,062,000.00
6 12/31/2017 $1,951,469,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2023 $760,421,000.00
2 12/31/2022 $763,257,000.00
3 12/31/2021 $649,964,000.00
4 12/31/2020 $555,046,000.00
5 12/31/2019 $548,209,000.00
6 12/31/2017 $348,238,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2023 $154,907,000.00
2 12/31/2022 $118,028,000.00
3 12/31/2021 $109,761,000.00
4 12/31/2020 $69,941,000.00
5 12/31/2019 $143,688,000.00
6 12/31/2018 $51,950,000.00
7 12/31/2017 $47,181,000.00
8 12/31/2016 $32,572,000.00
9 12/31/2015 $16,888,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2023 $4,983,660,000.00
2 12/31/2022 $5,008,230,000.00
3 12/31/2021 $4,205,191,000.00
4 12/31/2020 $3,704,488,000.00
5 12/31/2019 $3,686,444,000.00
6 12/31/2018 $2,848,735,000.00
7 12/31/2017 $2,334,524,000.00
8 12/31/2016 $1,743,403,000.00
9 12/31/2015 $1,306,515,000.00
10 12/31/2014 $833,238,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 12/31/2023 $94,964,000.00
2 9/30/2023 $49,819,000.00
3 6/30/2023 $37,449,000.00
4 12/31/2022 --
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $4,384,278,000.00
2 9/30/2023 $4,387,522,000.00
3 6/30/2023 $4,440,263,000.00
4 3/31/2023 $4,443,920,000.00
5 12/31/2022 $4,501,881,000.00
6 9/30/2022 $4,270,004,000.00
7 6/30/2022 $4,114,824,000.00
8 3/31/2022 $3,977,807,000.00
9 12/31/2021 $3,804,403,000.00
10 9/30/2021 $3,703,604,000.00
11 6/30/2021 $3,564,361,000.00
12 3/31/2021 $3,425,167,000.00
13 12/31/2020 $3,384,144,000.00
14 9/30/2020 $3,334,904,000.00
15 6/30/2020 $3,377,745,000.00
16 3/31/2020 $3,407,527,000.00
17 12/31/2019 $3,457,290,000.00
18 9/30/2019 $3,501,546,000.00
19 6/30/2019 $2,804,110,000.00
20 3/31/2019 $2,724,971,000.00
21 12/31/2018 $2,683,746,000.00
22 9/30/2018 $2,491,450,000.00
23 6/30/2018 $2,415,399,000.00
24 3/31/2018 $2,293,548,000.00
25 12/31/2017 $2,227,758,000.00
26 9/30/2017 $1,933,320,000.00
27 6/30/2017 $1,816,900,000.00
28 12/31/2016 $1,684,971,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 $324,000,000.00
2 9/30/2023 $285,500,000.00
3 6/30/2023 $201,000,000.00
4 3/31/2023 $118,000,000.00
5 12/31/2022 $800,000,000.00
6 9/30/2022 $518,000,000.00
7 6/30/2022 $161,000,000.00
8 3/31/2022 $88,000,000.00
9 12/31/2021 $254,600,000.00
10 9/30/2021 $216,600,000.00
11 6/30/2021 $175,600,000.00
12 3/31/2021 --
13 12/31/2020 $389,300,000.00
14 9/30/2020 $389,300,000.00
15 6/30/2020 $141,000,000.00
16 3/31/2020 $11,000,000.00
17 12/31/2019 $377,900,000.00
18 9/30/2019 $226,900,000.00
19 6/30/2019 $73,300,000.00
20 3/31/2019 $13,000,000.00
21 12/31/2018 $475,500,000.00
22 9/30/2018 $462,500,000.00
23 6/30/2018 $115,500,000.00
24 3/31/2018 $35,000,000.00
25 12/31/2017 $323,000,000.00
26 9/30/2017 $195,500,000.00
27 6/30/2017 $187,000,000.00
28 3/31/2017 $67,000,000.00
29 12/31/2016 $206,500,000.00
30 9/30/2016 $146,000,000.00
31 6/30/2016 $36,000,000.00
32 12/31/2015 $408,500,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $1,138,000.00
2 9/30/2023 $15,436,000.00
3 6/30/2023 $15,502,000.00
4 3/31/2023 $3,898,000.00
5 12/31/2022 $38,251,000.00
6 9/30/2022 $6,449,000.00
7 6/30/2022 $12,163,000.00
8 3/31/2022 $11,444,000.00
9 12/31/2021 $6,100,000.00
10 9/30/2021 $3,895,000.00
11 6/30/2021 $8,021,000.00
12 3/31/2021 $8,145,000.00
13 12/31/2020 $10,242,000.00
14 9/30/2020 $7,200,000.00
15 6/30/2020 $601,000.00
16 3/31/2020 $3,561,000.00
17 12/31/2019 $7,856,000.00
18 9/30/2019 $30,107,000.00
19 6/30/2019 $2,430,000.00
20 3/31/2019 $1,434,000.00
21 12/31/2018 $377,000.00
22 9/30/2018 $10,727,000.00
23 6/30/2018 $7,057,000.00
24 3/31/2018 $11,251,000.00
25 12/31/2017 $744,000.00
26 9/30/2017 $925,000.00
27 6/30/2017 $8,019,000.00
28 3/31/2017 $6,833,000.00
29 12/31/2016 $1,468,000.00
30 12/31/2015 $87,000.00
Financials: Revenues
Date Value
1 12/31/2023 $442,888,000.00
2 9/30/2023 $337,887,000.00
3 6/30/2023 $228,345,000.00
4 3/31/2023 $118,992,000.00
5 12/31/2022 $407,513,000.00
6 9/30/2022 $295,378,000.00
7 6/30/2022 $191,854,000.00
8 3/31/2022 $93,841,000.00
9 12/31/2021 $382,876,000.00
10 9/30/2021 $122,777,000.00
11 6/30/2021 $167,457,000.00
12 3/31/2021 $82,698,000.00
13 12/31/2020 $321,637,000.00
14 9/30/2020 $239,346,000.00
15 6/30/2020 $80,371,000.00
16 3/31/2020 $78,231,000.00
17 12/31/2019 $84,931,000.00
18 9/30/2019 $213,884,000.00
19 6/30/2019 $69,053,000.00
20 3/31/2019 $68,430,000.00
21 12/31/2018 $237,479,000.00
22 9/30/2018 $174,385,000.00
23 6/30/2018 $112,621,000.00
24 3/31/2018 $55,589,000.00
25 12/31/2017 $181,563,000.00
26 9/30/2017 $132,090,000.00
27 6/30/2017 $43,671,000.00
28 3/31/2017 $42,185,000.00
29 12/31/2016 $142,869,000.00
30 9/30/2016 $103,420,000.00
31 6/30/2016 $34,823,000.00
32 3/31/2016 $31,587,000.00
33 12/31/2015 $98,086,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
Date Value
1 12/31/2023 $35,155,000.00
2 9/30/2023 $35,934,000.00
3 6/30/2023 $36,712,000.00
4 3/31/2023 $37,492,000.00
5 12/31/2022 $38,268,000.00
6 9/30/2022 $39,032,000.00
7 6/30/2022 $40,983,000.00
8 3/31/2022 $41,793,000.00
9 12/31/2021 $42,602,000.00
10 9/30/2021 $43,397,000.00
11 6/30/2021 $44,193,000.00
12 3/31/2021 $44,989,000.00
13 12/31/2020 $45,782,000.00
14 9/30/2020 $48,713,000.00
15 6/30/2020 $49,524,000.00
16 3/31/2020 $68,898,000.00
17 12/31/2019 $72,753,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $3,496,000.00
2 12/31/2022 $3,426,000.00
3 12/31/2021 $3,547,000.00
4 12/31/2020 $3,475,000.00
5 6/30/2020 $3,493,000.00
6 3/31/2020 $4,385,000.00
7 12/31/2019 $4,539,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $3,426,000.00
2 9/30/2023 $3,426,000.00
3 6/30/2023 $3,426,000.00
4 3/31/2023 $3,426,000.00
5 12/31/2022 $3,357,000.00
6 9/30/2022 $3,357,000.00
7 6/30/2022 $3,547,000.00
8 3/31/2022 $3,547,000.00
9 12/31/2021 $3,475,000.00
10 9/30/2021 $3,475,000.00
11 6/30/2021 $3,475,000.00
12 3/31/2021 $3,475,000.00
13 12/31/2020 $3,361,000.00
14 9/30/2020 $3,493,000.00
15 6/30/2020 $3,433,000.00
16 3/31/2020 $4,305,000.00
17 12/31/2019 $4,456,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $3,171,000.00
2 9/30/2023 $3,171,000.00
3 6/30/2023 $3,171,000.00
4 3/31/2023 $3,171,000.00
5 12/31/2022 $3,114,000.00
6 9/30/2022 $3,114,000.00
7 6/30/2022 $3,304,000.00
8 3/31/2022 $3,304,000.00
9 12/31/2021 $3,241,000.00
10 9/30/2021 $3,241,000.00
11 6/30/2021 $3,241,000.00
12 3/31/2021 $3,241,000.00
13 12/31/2020 $3,180,000.00
14 9/30/2020 $3,304,000.00
15 12/31/2019 $4,194,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $780,000.00
2 6/30/2023 $1,558,000.00
3 3/31/2023 $2,337,000.00
4 9/30/2022 $763,000.00
5 6/30/2022 $1,622,000.00
6 3/31/2022 $2,433,000.00
7 9/30/2021 $795,000.00
8 6/30/2021 $1,591,000.00
9 3/31/2021 $2,387,000.00
10 9/30/2020 $811,000.00
11 6/30/2020 $1,622,000.00
12 3/31/2020 $3,047,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $18,420,000.00
2 12/31/2022 $21,915,000.00
3 12/31/2021 $25,674,000.00
4 12/31/2020 $29,221,000.00
5 6/30/2020 $34,304,000.00
6 3/31/2020 $48,803,000.00
7 12/31/2019 $50,912,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $3,357,000.00
2 9/30/2023 $3,357,000.00
3 6/30/2023 $3,357,000.00
4 3/31/2023 $3,357,000.00
5 12/31/2022 $3,285,000.00
6 9/30/2022 $3,285,000.00
7 6/30/2022 $3,475,000.00
8 3/31/2022 $3,474,000.00
9 12/31/2021 $3,361,000.00
10 9/30/2021 $3,361,000.00
11 6/30/2021 $3,361,000.00
12 3/31/2021 $3,361,000.00
13 12/31/2020 $3,304,000.00
14 9/30/2020 $3,433,000.00
15 6/30/2020 $3,368,000.00
16 3/31/2020 $4,220,000.00
17 12/31/2019 $4,369,000.00
Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $3,285,000.00
2 9/30/2023 $3,285,000.00
3 6/30/2023 $3,285,000.00
4 3/31/2023 $3,285,000.00
5 12/31/2022 $3,171,000.00
6 9/30/2022 $3,171,000.00
7 6/30/2022 $3,361,000.00
8 3/31/2022 $3,361,000.00
9 12/31/2021 $3,304,000.00
10 9/30/2021 $3,304,000.00
11 6/30/2021 $3,304,000.00
12 3/31/2021 $3,304,000.00
13 12/31/2020 $3,241,000.00
14 9/30/2020 $3,368,000.00
15 6/30/2020 $3,304,000.00
16 3/31/2020 $4,138,000.00
17 12/31/2019 $4,283,000.00
Financials: SalesTypeLeaseNetInvestmentInLease
Date Value
1 12/31/2023 $572,000.00
2 9/30/2023 $572,000.00
3 6/30/2023 $572,000.00
4 3/31/2023 $571,000.00
5 12/31/2022 $571,000.00
6 9/30/2022 $571,000.00
7 6/30/2022 $571,000.00
8 3/31/2022 $571,000.00
9 12/31/2021 $571,000.00
10 9/30/2021 $568,000.00
11 6/30/2021 $566,000.00
12 3/31/2021 $567,000.00
13 12/31/2020 $567,000.00
Financials: SalesTypeLeaseRevenue
Date Value
1 12/31/2023 $58,000.00
2 9/30/2023 $43,000.00
3 6/30/2023 $29,000.00
4 3/31/2023 $14,000.00
5 12/31/2022 $58,000.00
6 9/30/2022 $43,000.00
7 6/30/2022 $15,000.00
8 3/31/2022 $14,000.00
9 12/31/2021 $58,000.00
10 9/30/2021 $43,000.00
11 6/30/2021 $29,000.00
12 3/31/2021 $14,000.00
13 12/31/2020 $5,000.00
14 9/30/2020 --
15 6/30/2020 --
Financials: SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
Date Value
1 12/31/2023 $128,095,000.00
2 12/31/2022 $84,174,000.00
3 12/31/2021 $53,374,000.00
4 12/31/2020 $55,715,000.00
5 12/31/2019 $45,471,000.00
6 12/31/2017 $34,115,000.00
Financials: SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
Date Value
1 12/31/2023 $5,410,000.00
2 12/31/2022 $5,410,000.00
3 12/31/2021 $5,410,000.00
4 12/31/2020 $702,000.00
5 12/31/2019 $702,000.00
6 12/31/2017 $702,000.00
Financials: SECScheduleIIIRealEstateWritedownOrReserveAmount
Date Value
1 12/31/2023 $36,752,000.00
2 12/31/2022 $8,905,000.00
3 12/31/2021 $3,182,000.00
4 12/31/2020 $20,883,000.00
5 12/31/2019 $3,363,000.00
6 12/31/2018 $1,875,000.00
7 12/31/2017 $2,659,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $79,068,000.00
2 9/30/2023 $79,613,000.00
3 6/30/2023 $80,141,000.00
4 3/31/2023 $85,853,000.00
5 12/31/2022 $86,602,000.00
6 9/30/2022 $94,753,000.00
7 6/30/2022 $95,453,000.00
8 3/31/2022 $96,141,000.00
9 12/31/2021 $96,846,000.00
10 9/30/2021 $97,530,000.00
11 6/30/2021 $105,748,000.00
12 3/31/2021 $106,559,000.00
13 12/31/2020 $107,382,000.00
14 9/30/2020 $108,752,000.00
15 6/30/2020 $109,512,000.00
16 3/31/2020 $110,464,000.00
17 12/31/2019 $111,793,000.00
18 9/30/2019 $112,562,000.00
19 6/30/2019 $121,074,000.00
20 3/31/2019 $72,004,000.00
21 12/31/2018 $78,952,000.00
22 9/30/2018 $79,762,000.00
23 6/30/2018 $86,242,000.00
24 3/31/2018 $67,097,000.00
25 12/31/2017 $67,832,000.00
26 9/30/2017 $57,883,000.00
27 6/30/2017 $67,705,000.00
28 12/31/2016 $106,686,000.00
Financials: SeniorNotes
Date Value
1 12/31/2023 $845,309,000.00
2 9/30/2023 $845,121,000.00
3 6/30/2023 $844,932,000.00
4 3/31/2023 $844,744,000.00
5 12/31/2022 $844,555,000.00
6 9/30/2022 $844,367,000.00
7 6/30/2022 $844,178,000.00
8 3/31/2022 $843,990,000.00
9 12/31/2021 $843,801,000.00
10 9/30/2021 $843,665,000.00
11 12/31/2020 $472,466,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $6,359,000.00
2 9/30/2023 $4,958,000.00
3 6/30/2023 $3,418,000.00
4 3/31/2023 $1,879,000.00
5 12/31/2022 $5,316,000.00
6 9/30/2022 $3,813,000.00
7 6/30/2022 $2,310,000.00
8 3/31/2022 $929,000.00
9 12/31/2021 $4,669,000.00
10 9/30/2021 $3,644,000.00
11 6/30/2021 $2,720,000.00
12 3/31/2021 $1,769,000.00
13 12/31/2020 $1,989,000.00
14 9/30/2020 $796,000.00
15 6/30/2020 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $3,049,241,000.00
2 9/30/2023 $3,120,776,000.00
3 6/30/2023 $3,107,536,000.00
4 3/31/2023 $3,079,207,000.00
5 12/31/2022 $3,092,918,000.00
6 9/30/2022 $2,840,692,000.00
7 6/30/2022 $2,798,690,000.00
8 3/31/2022 $2,724,641,000.00
9 12/31/2021 $2,577,292,000.00
10 9/30/2021 $2,552,004,000.00
11 6/30/2021 $2,554,653,000.00
12 3/31/2021 $2,312,532,000.00
13 12/31/2020 $2,299,105,000.00
14 9/30/2020 $2,191,794,000.00
15 6/30/2020 $1,591,633,000.00
16 3/31/2020 $1,593,437,000.00
17 12/31/2019 $1,667,614,000.00
18 9/30/2019 $1,623,362,000.00
19 6/30/2019 $1,498,704,000.00
20 3/31/2019 $1,462,386,000.00
21 12/31/2018 $1,417,099,000.00
22 9/30/2018 $1,369,667,000.00
23 6/30/2018 $1,300,542,000.00
24 3/31/2018 $1,248,768,000.00
25 12/31/2017 $1,186,825,000.00
26 9/30/2017 $1,140,214,000.00
27 6/30/2017 $1,073,307,000.00
28 12/31/2016 $911,788,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $3,194,341,000.00
2 9/30/2023 $3,275,473,000.00
3 6/30/2023 $3,261,597,000.00
4 3/31/2023 $3,232,317,000.00
5 12/31/2022 $3,262,505,000.00
6 9/30/2022 $3,008,147,000.00
7 6/30/2022 $2,966,642,000.00
8 3/31/2022 $2,891,320,000.00
9 12/31/2021 $2,741,138,000.00
10 9/30/2021 $2,716,125,000.00
11 6/30/2021 $2,723,508,000.00
12 3/31/2021 $2,492,697,000.00
13 12/31/2020 $2,479,081,000.00
14 9/30/2020 $2,421,707,000.00
15 6/30/2020 $1,698,112,000.00
16 3/31/2020 $1,699,979,000.00
17 12/31/2019 $1,779,020,000.00
18 9/30/2019 $1,728,500,000.00
19 6/30/2019 $1,605,638,000.00
20 3/31/2019 $1,572,026,000.00
21 12/31/2018 $1,528,920,000.00
22 9/30/2018 $1,482,371,000.00
23 6/30/2018 $1,412,819,000.00
24 3/31/2018 $1,345,680,000.00
25 12/31/2017 $1,284,201,000.00
26 9/30/2017 $1,232,766,000.00
27 6/30/2017 $1,166,798,000.00
28 3/31/2017 $1,092,383,000.00
29 12/31/2016 $998,537,000.00
30 9/30/2016 $903,252,000.00
31 6/30/2016 $836,496,000.00
32 12/31/2015 $747,945,000.00
33 12/31/2014 $394,181,000.00
Financials: StockIssuedDuringPeriodSharesConversionOfUnits
Date Value
1 9/30/2023 $921,853.00
2 6/30/2023 $920,561.00
3 3/31/2023 $896,349.00
4 12/31/2022 $118,400.00
5 9/30/2022 $118,400.00
6 12/31/2021 $2,934,489.00
7 9/30/2021 $2,887,278.00
8 6/30/2021 $1,164,461.00
9 3/31/2021 $38,000.00
10 12/31/2020 $822,745.00
11 12/31/2018 $34,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2023 $51,000.00
2 3/31/2022 $6,427,000.00
3 12/31/2021 $1,088,977.00
4 9/30/2021 $1,089.00
5 6/30/2021 $11,659,000.00
6 9/30/2020 $341,000.00
7 6/30/2020 $11,000.00
8 3/31/2020 $293,000.00
9 9/30/2019 $7,360,000.00
10 6/30/2019 $892,000.00
11 3/31/2019 $3,532,000.00
12 9/30/2017 $3,163,000.00
13 6/30/2017 $2,169,000.00
14 9/30/2016 $2,809,000.00
15 6/30/2016 $1,864,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
Date Value
1 12/31/2023 $23,000.00
2 9/30/2023 $2,000.00
3 6/30/2023 $6,000.00
4 3/31/2023 --
5 12/31/2022 $10,000.00
6 9/30/2022 $1,000.00
7 6/30/2022 $8,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $7,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 12/31/2023 $21,235,000.00
2 9/30/2023 $15,300,000.00
3 6/30/2023 $15,300,000.00
4 3/31/2023 $14,900,000.00
5 12/31/2022 $1,900,000.00
6 9/30/2022 $1,900,000.00
7 12/31/2021 $47,000,000.00
8 9/30/2021 $46,200,000.00
9 6/30/2021 $18,466,000.00
10 3/31/2021 --
11 12/31/2020 $15,600,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2023 $150,000,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $560,000.00
2 9/30/2023 $420,000.00
3 6/30/2023 $-278,000.00
4 3/31/2023 $136,000.00
5 12/31/2022 $-419,000.00
6 9/30/2022 $108,000.00
7 6/30/2022 $202,000.00
8 3/31/2022 $97,000.00
9 12/31/2021 $394,000.00
10 9/30/2021 $296,000.00
11 6/30/2021 $201,000.00
12 3/31/2021 $104,000.00
13 12/31/2020 $131,000.00
14 9/30/2020 $46,000.00
15 6/30/2020 --
16 12/31/2019 --
Financials: UnitsOfPartnershipInterestAmount
Date Value
1 12/31/2023 $8,927,736.00
2 9/30/2023 $9,282,953.00
3 6/30/2023 $9,284,245.00
4 3/31/2023 $9,308,457.00
5 12/31/2022 $10,204,806.00
6 9/30/2022 $10,204,806.00
7 6/30/2022 $10,323,206.00
8 3/31/2022 $10,323,206.00
9 12/31/2021 $10,323,206.00
10 9/30/2021 $10,370,417.00
11 6/30/2021 $10,482,000.00
12 3/31/2021 $11,360,080.00
13 12/31/2020 $11,399,000.00
14 9/30/2020 $12,226.00
15 6/30/2020 $12,226,000.00
16 3/31/2020 $12,226,000.00
17 12/31/2019 $6,948,000.00
18 9/30/2019 $6,948,000.00
19 12/31/2018 $6,948,000.00
Financials: UnsecuredDebt
Date Value
1 12/31/2023 $895,947,000.00
2 9/30/2023 $895,633,000.00
3 6/30/2023 $895,319,000.00
4 3/31/2023 $895,006,000.00
5 12/31/2022 $894,692,000.00
6 9/30/2022 $894,378,000.00
7 6/30/2022 $587,098,000.00
8 3/31/2022 $586,884,000.00
9 12/31/2021 $646,671,000.00
10 9/30/2021 $646,458,000.00
11 6/30/2021 $1,383,631,000.00
12 3/31/2021 $1,383,283,000.00
13 12/31/2020 $1,433,796,000.00
14 9/30/2020 $1,433,495,000.00
15 6/30/2020 $1,673,092,000.00
16 3/31/2020 $1,672,587,000.00
17 12/31/2019 $1,672,081,000.00
18 9/30/2019 $1,671,511,000.00
19 6/30/2019 $1,222,376,000.00
20 3/31/2019 $1,222,095,000.00
21 12/31/2018 $1,225,773,000.00
22 9/30/2018 $1,225,473,000.00
23 6/30/2018 $927,364,000.00
24 3/31/2018 $837,159,000.00
25 12/31/2017 $836,912,000.00
26 9/30/2017 $721,907,000.00
27 6/30/2017 $721,670,000.00
28 12/31/2016 $657,891,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $196,315,000.00
2 9/30/2023 $196,282,000.00
3 6/30/2023 $196,148,000.00
4 3/31/2023 $196,176,000.00
5 12/31/2022 $180,201,000.00
6 9/30/2022 $179,132,000.00
7 6/30/2022 $177,346,000.00
8 3/31/2022 $174,288,000.00
9 12/31/2021 $163,970,000.00
10 9/30/2021 $161,273,000.00
11 6/30/2021 $157,115,000.00
12 3/31/2021 $156,724,000.00
13 12/31/2020 $128,799,000.00
14 9/30/2020 $123,381,000.00
15 6/30/2020 $29,482,000.00
16 3/31/2020 $116,210,000.00
17 12/31/2019 $102,865,000.00
18 9/30/2019 $105,516,000.00
19 6/30/2019 $24,941,000.00
20 3/31/2019 $96,288,000.00
21 12/31/2018 $21,910,000.00
22 9/30/2018 $21,496,000.00
23 6/30/2018 $21,478,000.00
24 3/31/2018 $20,719,000.00
25 12/31/2017 $18,567,000.00
26 9/30/2017 $18,069,000.00
27 6/30/2017 $18,051,000.00
28 3/31/2017 $17,009,000.00
29 12/31/2016 $14,597,000.00
30 9/30/2016 $15,074,000.00
31 6/30/2016 $14,193,000.00
32 3/31/2016 $13,196,000.00
33 12/31/2015 $9,736,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $186,617,000.00
2 9/30/2023 $186,545,000.00
3 6/30/2023 $186,433,000.00
4 3/31/2023 $186,130,000.00
5 12/31/2022 $169,840,000.00
6 9/30/2022 $172,578,000.00
7 6/30/2022 $169,555,000.00
8 3/31/2022 $163,809,000.00
9 12/31/2021 $153,057,000.00
10 9/30/2021 $159,226,000.00
11 6/30/2021 $145,728,000.00
12 3/31/2021 $145,338,000.00
13 12/31/2020 $143,916,000.00
14 9/30/2020 $108,228,000.00
15 6/30/2020 $107,422,000.00
16 3/31/2020 $106,108,000.00
17 12/31/2019 $102,941,000.00
18 9/30/2019 $98,568,000.00
19 6/30/2019 $92,818,000.00
20 3/31/2019 $22,335,000.00
21 12/31/2018 $21,416,000.00
22 9/30/2018 $19,850,000.00
23 6/30/2018 $19,829,000.00
24 3/31/2018 $19,167,000.00
25 12/31/2017 $17,084,000.00
26 9/30/2017 $17,617,000.00
27 6/30/2017 $16,623,000.00
28 3/31/2017 $15,582,000.00
29 12/31/2016 $13,178,000.00
30 9/30/2016 $13,647,000.00
31 6/30/2016 $12,766,000.00
32 3/31/2016 $11,802,000.00
33 12/31/2015 $8,989,000.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 12/31/2023 $484,000.00
2 9/30/2023 $481,000.00
3 6/30/2023 $468,000.00
4 3/31/2023 $431,000.00
5 12/31/2022 $385,000.00
6 9/30/2022 $395,000.00
7 6/30/2022 $374,000.00
8 3/31/2022 $370,000.00
9 12/31/2021 $368,000.00
10 9/30/2021 $378,000.00
11 6/30/2021 $361,000.00
12 3/31/2021 $334,000.00
13 12/31/2020 $139,000.00
14 9/30/2020 $72,000.00
15 6/30/2020 --
16 12/31/2019 --
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