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

APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.: Last Reported 1/31/2024

Business Address

C/O APOLLO GLOBAL MANAGEMENT, LLC
9 WEST 57TH STREET, 43RD FLOOR
NEW YORK , NY US 10019

Mailing Address

C/O APOLLO GLOBAL MANAGEMENT, LLC
9 WEST 57TH STREET, 43RD FLOOR
NEW YORK , NY US 10019

Phone Number: (212) 515-3200 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$6,078,000.00
2	9/30/2023	$8,023,000.00
3	6/30/2023	$8,973,000.00
4	3/31/2023	$12,429,000.00
5	12/31/2022	$7,247,000.00
6	9/30/2022	$15,955,000.00
7	6/30/2022	$3,245,000.00
8	3/31/2022	$1,506,000.00
9	12/31/2021	$9,084,000.00
10	9/30/2021	$15,857,000.00
11	6/30/2021	$12,792,000.00
12	3/31/2021	$4,987,000.00
13	12/31/2020	$4,775,000.00
14	9/30/2020	$6,145,000.00
15	6/30/2020	$5,610,000.00
16	3/31/2020	$7,818,000.00
17	12/31/2019	$6,922,000.00
18	9/30/2019	$9,863,000.00
19	6/30/2019	$7,151,000.00
20	3/31/2019	$6,450,000.00
21	12/31/2018	$1,505,000.00
22	9/30/2018	$4,454,000.00
23	6/30/2018	$3,454,000.00
24	3/31/2018	$4,396,000.00
25	12/31/2017	$1,534,000.00
26	12/31/2016	$10,397,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$2,727,488,000.00
2	9/30/2023	$2,723,170,000.00
3	6/30/2023	$2,718,920,000.00
4	3/31/2023	$2,714,555,000.00
5	12/31/2022	$2,716,907,000.00
6	9/30/2022	$2,712,390,000.00
7	6/30/2022	$2,707,872,000.00
8	3/31/2022	$2,703,354,000.00
9	12/31/2021	$2,721,042,000.00
10	9/30/2021	$2,716,617,000.00
11	6/30/2021	$2,712,212,000.00
12	3/31/2021	$2,707,855,000.00
13	12/31/2020	$2,707,792,000.00
14	9/30/2020	$2,739,851,000.00
15	6/30/2020	$2,781,111,000.00
16	3/31/2020	$2,820,643,000.00
17	12/31/2019	$2,825,317,000.00
18	9/30/2019	$2,821,419,000.00
19	6/30/2019	$2,817,542,000.00
20	3/31/2019	$2,671,100,000.00
21	12/31/2018	$2,638,441,000.00
22	9/30/2018	$2,630,468,000.00
23	6/30/2018	$2,447,973,000.00
24	3/31/2018	$2,444,036,000.00
25	12/31/2017	$2,170,078,000.00
26	9/30/2017	$2,163,539,000.00
27	6/30/2017	$2,236,694,000.00
28	3/31/2017	$1,984,471,000.00
29	12/31/2016	$1,983,010,000.00
30	9/30/2016	$1,803,667,000.00
31	6/30/2016	$1,411,420,000.00
32	3/31/2016	$1,409,489,000.00
33	12/31/2015	$1,410,138,000.00
34	9/30/2015	$1,408,448,000.00
35	6/30/2015	$1,062,857,000.00
36	3/31/2015	$1,062,064,000.00
37	12/31/2014	$868,035,000.00
38	9/30/2014	$867,598,000.00
39	6/30/2014	$860,421,000.00
40	3/31/2014	$701,797,000.00
41	12/31/2013	$697,610,000.00
42	9/30/2013	$696,337,000.00
43	6/30/2013	$695,572,000.00
44	3/31/2013	$695,266,000.00
45	12/31/2012	$546,065,000.00
46	9/30/2012	$422,273,000.00
47	6/30/2012	$337,923,000.00
48	3/31/2012	$337,789,000.00
49	12/31/2011	$336,209,000.00
50	12/31/2010	$291,304,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$10,589,000.00
2	9/30/2023	$4,251,000.00
3	6/30/2023	$4,365,000.00
4	3/31/2023	$-2,345,000.00
5	12/31/2022	$11,280,000.00
6	9/30/2022	$4,518,000.00
7	6/30/2022	$4,519,000.00
8	3/31/2022	$-2,274,000.00
9	12/31/2021	$13,355,000.00
10	9/30/2021	$4,405,000.00
11	6/30/2021	$4,358,000.00
12	3/31/2021	$108,000.00
13	12/31/2020	$10,327,000.00
14	9/30/2020	$4,212,000.00
15	6/30/2020	$4,252,000.00
16	3/31/2020	$-2,231,000.00
17	12/31/2019	$10,901,000.00
18	9/30/2019	$3,889,000.00
19	6/30/2019	$4,294,000.00
20	3/31/2019	$-1,095,000.00
21	12/31/2018	$8,814,000.00
22	9/30/2018	$6,677,000.00
23	6/30/2018	$2,628,000.00
24	3/31/2018	$-1,385,000.00
25	12/31/2017	$10,980,000.00
26	9/30/2017	$7,554,000.00
27	6/30/2017	$4,924,000.00
28	3/31/2017	$1,463,000.00
29	12/31/2016	$4,461,000.00
30	9/30/2016	$2,806,000.00
31	6/30/2016	$1,253,000.00
32	3/31/2016	$-678,000.00
33	12/31/2015	$4,265,000.00
34	9/30/2015	$2,573,000.00
35	6/30/2015	$1,817,000.00
36	3/31/2015	$996,000.00
37	12/31/2014	$698,000.00
38	9/30/2014	$219,000.00
39	6/30/2014	$-88,000.00
40	3/31/2014	$-419,000.00
41	12/31/2013	$3,457,000.00
42	12/31/2012	$2,845,000.00
43	12/31/2011	$1,788,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$17,444,000.00
2	9/30/2023	$13,100,000.00
3	6/30/2023	$4,377,000.00
4	3/31/2023	$4,400,000.00
5	12/31/2022	$18,252,000.00
6	9/30/2022	$13,700,000.00
7	6/30/2022	$4,518,000.00
8	3/31/2022	$4,700,000.00
9	12/31/2021	$17,633,000.00
10	9/30/2021	$4,400,000.00
11	6/30/2021	$4,357,000.00
12	3/31/2021	$4,400,000.00
13	12/31/2020	$16,800,000.00
14	9/30/2020	$12,700,000.00
15	6/30/2020	$8,500,000.00
16	3/31/2020	$4,300,000.00
17	12/31/2019	$15,900,000.00
18	9/30/2019	$12,100,000.00
19	6/30/2019	$8,200,000.00
20	3/31/2019	$3,901,000.00
21	12/31/2018	$13,600,000.00
22	9/30/2018	$11,400,000.00
23	6/30/2018	$7,400,000.00
24	3/31/2018	$3,342,000.00
25	12/31/2017	$13,314,000.00
26	9/30/2017	$9,900,000.00
27	6/30/2017	$7,300,000.00
28	3/31/2017	$3,791,000.00
29	12/31/2016	$7,100,000.00
30	9/30/2016	$5,434,000.00
31	6/30/2016	$1,938,000.00
32	3/31/2016	$1,668,000.00
33	12/31/2015	$4,387,000.00
34	9/30/2015	$2,695,000.00
35	6/30/2015	$821,000.00
36	3/31/2015	$1,117,000.00
37	12/31/2014	$1,576,000.00
38	9/30/2014	$1,096,000.00
39	6/30/2014	$362,000.00
40	3/31/2014	$426,000.00
41	12/31/2013	$3,488,000.00
42	9/30/2013	$2,095,000.00
43	6/30/2013	$1,311,000.00
44	3/31/2013	$883,000.00
45	12/31/2012	$3,624,000.00
46	9/30/2012	$3,244,000.00
47	6/30/2012	$1,969,000.00
48	3/31/2012	$1,083,000.00
49	12/31/2011	$1,788,000.00
50	9/30/2011	$1,154,000.00
51	6/30/2011	$736,000.00
52	3/31/2011	$351,000.00
53	12/31/2010	$1,452,000.00
54	12/31/2009	$392,000.00

Financials: AllowanceForLoanAndLeaseLossesRealEstate

	Date	Value
1	12/31/2023	$26,482,000.00
2	9/30/2023	$27,305,000.00
3	6/30/2023	$32,276,000.00
4	3/31/2023	$30,267,000.00
5	12/31/2022	$26,224,000.00
6	9/30/2022	$21,985,000.00
7	6/30/2022	$23,362,000.00
8	3/31/2022	$21,377,000.00
9	12/31/2021	$33,588,000.00
10	9/30/2021	$32,684,000.00
11	6/30/2021	$38,199,000.00
12	3/31/2021	$36,435,000.00
13	12/31/2020	$38,102,000.00
14	9/30/2020	$39,276,000.00
15	6/30/2020	$38,102,000.00
16	3/31/2020	$58,273,000.00

Financials: AmortizationOfDebtDiscountPremium

	Date	Value
1	12/31/2023	$-30,845,000.00
2	9/30/2023	$-24,928,000.00
3	6/30/2023	$-16,764,000.00
4	3/31/2023	$-10,012,000.00
5	12/31/2022	$-50,966,000.00
6	9/30/2022	$-39,828,000.00
7	6/30/2022	$-26,819,000.00
8	3/31/2022	$-14,333,000.00
9	12/31/2021	$-69,590,000.00
10	9/30/2021	$-61,029,000.00
11	6/30/2021	$-42,991,000.00
12	3/31/2021	$-24,671,000.00
13	12/31/2020	$-61,745,000.00
14	9/30/2020	$-53,670,000.00
15	6/30/2020	$-36,449,000.00
16	3/31/2020	$-18,270,000.00
17	12/31/2019	$-81,611,000.00
18	9/30/2019	$-61,949,000.00
19	6/30/2019	$-40,490,000.00
20	3/31/2019	$-19,611,000.00
21	12/31/2018	$-64,269,000.00
22	9/30/2018	$-46,103,000.00
23	6/30/2018	$-30,192,000.00
24	3/31/2018	$-15,695,000.00
25	12/31/2017	$-48,062,000.00
26	9/30/2017	$-15,491,000.00
27	6/30/2017	$-7,934,000.00
28	3/31/2017	$-3,517,000.00
29	12/31/2016	$-10,679,000.00
30	9/30/2016	$-7,443,000.00
31	6/30/2016	$-4,445,000.00
32	3/31/2016	$-1,983,000.00
33	12/31/2015	$-11,211,000.00
34	9/30/2015	$-7,782,000.00
35	6/30/2015	$-5,040,000.00
36	3/31/2015	$-2,162,000.00
37	12/31/2014	$-4,221,000.00
38	9/30/2014	$-3,018,000.00
39	6/30/2014	$-1,285,000.00
40	3/31/2014	$-256,000.00
41	12/31/2013	$-5,721,000.00
42	9/30/2013	$-4,181,000.00
43	6/30/2013	$-1,995,000.00
44	3/31/2013	$-938,000.00
45	12/31/2012	$-399,000.00
46	9/30/2012	$569,000.00
47	6/30/2012	$1,630,000.00
48	3/31/2012	$1,560,000.00
49	12/31/2011	$7,782,000.00
50	9/30/2011	$5,876,000.00
51	6/30/2011	$4,034,000.00
52	3/31/2011	$1,998,000.00
53	12/31/2010	$5,042,000.00
54	12/31/2009	$59,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$15,962,000.00
2	9/30/2023	$11,609,000.00
3	6/30/2023	$7,948,000.00
4	3/31/2023	$3,807,000.00
5	12/31/2022	$12,034,000.00
6	9/30/2022	$8,582,000.00
7	6/30/2022	$5,511,000.00
8	3/31/2022	$2,856,000.00
9	12/31/2021	$13,740,000.00
10	9/30/2021	$9,358,000.00
11	6/30/2021	$6,344,000.00
12	3/31/2021	$3,196,000.00
13	12/31/2020	$12,862,000.00
14	9/30/2020	$9,652,000.00
15	6/30/2020	$6,577,000.00
16	3/31/2020	$3,312,000.00
17	12/31/2019	$11,969,000.00
18	9/30/2019	$8,535,000.00
19	6/30/2019	$5,487,000.00
20	3/31/2019	$3,461,000.00
21	12/31/2018	$11,186,000.00
22	9/30/2018	$8,204,000.00
23	6/30/2018	$5,355,000.00
24	3/31/2018	$2,545,000.00
25	12/31/2017	$6,669,000.00
26	9/30/2017	$4,464,000.00
27	6/30/2017	$2,761,000.00
28	3/31/2017	$1,203,000.00
29	12/31/2016	$4,607,000.00
30	9/30/2016	$3,199,000.00
31	6/30/2016	$2,038,000.00
32	3/31/2016	$907,000.00
33	12/31/2015	$2,992,000.00
34	9/30/2015	$2,219,000.00
35	6/30/2015	$1,377,000.00
36	3/31/2015	$684,000.00
37	12/31/2014	$1,979,000.00
38	9/30/2014	$1,252,000.00
39	6/30/2014	$662,000.00
40	3/31/2014	$190,000.00
41	12/31/2013	$866,000.00
42	9/30/2013	$639,000.00
43	6/30/2013	$415,000.00
44	3/31/2013	$193,000.00
45	12/31/2012	$1,962,000.00
46	12/31/2011	$1,454,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$9,296,730,000.00
2	9/30/2023	$9,156,978,000.00
3	6/30/2023	$9,360,359,000.00
4	3/31/2023	$9,508,229,000.00
5	12/31/2022	$9,568,352,000.00
6	9/30/2022	$9,824,019,000.00
7	6/30/2022	$9,552,941,000.00
8	3/31/2022	$8,817,018,000.00
9	12/31/2021	$8,416,695,000.00
10	9/30/2021	$7,717,832,000.00
11	6/30/2021	$7,954,364,000.00
12	3/31/2021	$7,225,371,000.00
13	12/31/2020	$6,940,020,000.00
14	9/30/2020	$6,932,569,000.00
15	6/30/2020	$6,969,514,000.00
16	3/31/2020	$7,174,186,000.00
17	12/31/2019	$6,888,363,000.00
18	9/30/2019	$6,352,418,000.00
19	6/30/2019	$5,624,409,000.00
20	3/31/2019	$5,341,597,000.00
21	12/31/2018	$5,095,819,000.00
22	9/30/2018	$4,974,469,000.00
23	6/30/2018	$4,981,000,000.00
24	3/31/2018	$4,242,172,000.00
25	12/31/2017	$4,088,605,000.00
26	9/30/2017	$3,932,942,000.00
27	6/30/2017	$3,826,537,000.00
28	3/31/2017	$3,808,565,000.00
29	12/31/2016	$3,482,977,000.00
30	9/30/2016	$3,198,947,000.00
31	6/30/2016	$2,979,087,000.00
32	3/31/2016	$2,856,496,000.00
33	12/31/2015	$2,719,943,000.00
34	9/30/2015	$2,527,803,000.00
35	6/30/2015	$2,333,438,000.00
36	3/31/2015	$2,022,371,000.00
37	12/31/2014	$1,845,147,000.00
38	9/30/2014	$1,783,012,000.00
39	6/30/2014	$1,554,750,000.00
40	3/31/2014	$1,015,611,000.00
41	12/31/2013	$907,504,000.00
42	9/30/2013	$952,751,000.00
43	6/30/2013	$898,119,000.00
44	3/31/2013	$923,512,000.00
45	12/31/2012	$788,430,000.00
46	9/30/2012	$684,241,000.00
47	6/30/2012	$703,514,000.00
48	3/31/2012	$705,221,000.00
49	12/31/2011	$891,230,000.00
50	12/31/2010	$858,147,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$225,438,000.00
2	9/30/2023	$307,845,000.00
3	6/30/2023	$308,052,000.00
4	3/31/2023	$331,533,000.00
5	12/31/2022	$222,030,000.00
6	9/30/2022	$319,264,000.00
7	6/30/2022	$241,619,000.00
8	3/31/2022	$215,749,000.00
9	12/31/2021	$343,106,000.00
10	9/30/2021	$243,414,000.00
11	6/30/2021	$204,581,000.00
12	3/31/2021	$294,060,000.00
13	12/31/2020	$325,498,000.00
14	9/30/2020	$438,234,000.00
15	6/30/2020	$487,165,000.00
16	3/31/2020	$582,138,000.00
17	12/31/2019	$452,282,000.00
18	9/30/2019	$160,934,000.00
19	6/30/2019	$116,472,000.00
20	3/31/2019	$109,343,000.00
21	12/31/2018	$109,806,000.00
22	9/30/2018	$99,188,000.00
23	6/30/2018	$76,384,000.00
24	3/31/2018	$98,310,000.00
25	12/31/2017	$77,671,000.00
26	9/30/2017	$140,229,000.00
27	6/30/2017	$214,016,000.00
28	3/31/2017	$142,905,000.00
29	12/31/2016	$200,996,000.00
30	9/30/2016	$254,643,000.00
31	6/30/2016	$38,631,000.00
32	3/31/2016	$23,035,000.00
33	12/31/2015	$67,415,000.00
34	9/30/2015	$20,158,000.00
35	6/30/2015	$48,848,000.00
36	3/31/2015	$39,962,000.00
37	12/31/2014	$40,641,000.00
38	9/30/2014	$58,649,000.00
39	6/30/2014	$63,335,000.00
40	3/31/2014	$126,473,000.00
41	12/31/2013	$20,096,000.00
42	9/30/2013	$86,824,000.00
43	6/30/2013	$156,797,000.00
44	3/31/2013	$225,723,000.00
45	12/31/2012	$108,619,000.00
46	9/30/2012	$67,994,000.00
47	6/30/2012	$11,959,000.00
48	3/31/2012	$31,452,000.00
49	12/31/2011	$21,568,000.00
50	9/30/2011	$44,450,000.00
51	6/30/2011	$24,481,000.00
52	3/31/2011	$48,075,000.00
53	12/31/2010	$37,894,000.00
54	12/31/2009	$129,969,000.00
55	9/30/2009	$1,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$225,438,000.00
2	9/30/2023	$307,845,000.00
3	6/30/2023	$308,052,000.00
4	3/31/2023	$331,533,000.00
5	12/31/2022	$222,030,000.00
6	9/30/2022	$319,264,000.00
7	6/30/2022	$241,619,000.00
8	3/31/2022	$215,749,000.00
9	12/31/2021	$343,106,000.00
10	9/30/2021	$243,414,000.00
11	6/30/2021	$204,581,000.00
12	3/31/2021	$294,060,000.00
13	12/31/2020	$325,498,000.00
14	9/30/2020	$438,234,000.00
15	6/30/2020	$487,165,000.00
16	3/31/2020	$582,138,000.00
17	12/31/2019	$452,282,000.00
18	9/30/2019	$160,934,000.00
19	6/30/2019	$116,472,000.00
20	3/31/2019	$109,343,000.00
21	12/31/2018	$109,806,000.00
22	9/30/2018	$99,188,000.00
23	6/30/2018	$76,384,000.00
24	3/31/2018	$98,310,000.00
25	12/31/2017	$77,671,000.00
26	9/30/2017	$140,305,000.00
27	6/30/2017	$271,681,000.00
28	3/31/2017	$197,607,000.00
29	12/31/2016	$263,453,000.00
30	9/30/2016	$316,967,000.00
31	6/30/2016	$106,069,000.00
32	12/31/2015	$97,542,000.00
33	12/31/2014	$70,768,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-1,078,000.00
2	9/30/2023	$82,180,000.00
3	12/31/2022	$-113,674,000.00
4	9/30/2022	$-14,964,000.00
5	12/31/2021	$17,608,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	6/30/2023	$84,038,000.00
2	3/31/2023	$110,114,000.00
3	12/31/2022	$-119,351,000.00
4	9/30/2022	$-20,822,000.00
5	6/30/2022	$-105,301,000.00
6	3/31/2022	$-127,357,000.00
7	12/31/2021	$17,608,000.00
8	9/30/2021	$-82,084,000.00
9	6/30/2021	$-120,917,000.00
10	3/31/2021	$-31,438,000.00
11	12/31/2020	$-126,784,000.00
12	9/30/2020	$-14,048,000.00
13	6/30/2020	$34,883,000.00
14	3/31/2020	$129,856,000.00
15	12/31/2019	$342,476,000.00
16	9/30/2019	$51,128,000.00
17	6/30/2019	$6,666,000.00
18	3/31/2019	$-463,000.00
19	12/31/2018	$32,135,000.00
20	9/30/2018	$21,517,000.00
21	6/30/2018	$-1,287,000.00
22	3/31/2018	$20,639,000.00
23	12/31/2017	$-185,782,000.00
24	9/30/2017	$-123,148,000.00
25	6/30/2017	$8,228,000.00
26	3/31/2017	$-65,845,000.00
27	12/31/2016	$165,911,000.00
28	9/30/2016	$219,425,000.00
29	6/30/2016	$8,527,000.00
30	12/31/2015	$26,774,000.00

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	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--
45	12/31/2012	--
46	12/31/2011	--
47	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.40
2	9/30/2023	$1.05
3	6/30/2023	$0.35
4	3/31/2023	$0.35
5	12/31/2022	$1.40
6	9/30/2022	$1.05
7	6/30/2022	$0.35
8	3/31/2022	$0.35
9	12/31/2021	$1.40
10	9/30/2021	$0.35
11	6/30/2021	$0.35
12	3/31/2021	$0.35
13	12/31/2020	$1.45
14	9/30/2020	$0.35
15	6/30/2020	$0.35
16	3/31/2020	$0.40
17	12/31/2019	$0.46
18	9/30/2019	$0.46
19	6/30/2019	$0.46
20	3/31/2019	$0.46
21	12/31/2018	$1.84
22	9/30/2018	$1.38
23	6/30/2018	$0.92
24	3/31/2018	$0.46
25	12/31/2017	$0.46
26	9/30/2017	$1.38
27	6/30/2017	$0.46
28	3/31/2017	$0.46
29	12/31/2016	$0.46
30	9/30/2016	$1.38
31	6/30/2016	$0.46
32	3/31/2016	$0.46
33	12/31/2015	$0.46
34	9/30/2015	$0.44
35	6/30/2015	$0.88
36	3/31/2015	$0.44
37	12/31/2014	$0.40
38	9/30/2014	$0.40
39	6/30/2014	$0.40
40	3/31/2014	$0.40
41	12/31/2013	$0.40
42	9/30/2013	$1.20
43	6/30/2013	$0.80
44	3/31/2013	$0.40
45	12/31/2012	$0.40
46	9/30/2012	$-1.20
47	6/30/2012	$0.40
48	3/31/2012	$0.40
49	12/31/2011	$0.40
50	9/30/2011	$1.20
51	6/30/2011	$0.40
52	3/31/2011	$0.40

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$450,000,000.00
2	9/30/2023	$450,000,000.00
3	6/30/2023	$450,000,000.00
4	3/31/2023	$450,000,000.00
5	12/31/2022	$450,000,000.00
6	9/30/2022	$450,000,000.00
7	6/30/2022	$450,000,000.00
8	3/31/2022	$450,000,000.00
9	12/31/2021	$450,000,000.00
10	9/30/2021	$450,000,000.00
11	6/30/2021	$450,000,000.00
12	3/31/2021	$450,000,000.00
13	12/31/2020	$450,000,000.00
14	9/30/2020	$450,000,000.00
15	6/30/2020	$450,000,000.00
16	3/31/2020	$450,000,000.00
17	12/31/2019	$450,000,000.00
18	9/30/2019	$450,000,000.00
19	6/30/2019	$450,000,000.00
20	3/31/2019	$450,000,000.00
21	12/31/2018	$450,000,000.00
22	9/30/2018	$450,000,000.00
23	6/30/2018	$450,000,000.00
24	3/31/2018	$450,000,000.00
25	12/31/2017	$450,000,000.00
26	9/30/2017	$450,000,000.00
27	6/30/2017	$450,000,000.00
28	3/31/2017	$450,000,000.00
29	12/31/2016	$450,000,000.00
30	9/30/2016	$450,000,000.00
31	6/30/2016	$450,000,000.00
32	3/31/2016	$450,000,000.00
33	12/31/2015	$450,000,000.00
34	9/30/2015	$450,000,000.00
35	6/30/2015	$450,000,000.00
36	3/31/2015	$450,000,000.00
37	12/31/2014	$450,000,000.00
38	9/30/2014	$450,000,000.00
39	6/30/2014	$450,000,000.00
40	3/31/2014	$450,000,000.00
41	12/31/2013	$450,000,000.00
42	9/30/2013	$450,000,000.00
43	6/30/2013	$450,000,000.00
44	3/31/2013	$450,000,000.00
45	12/31/2012	$450,000,000.00
46	9/30/2012	$450,000,000.00
47	6/30/2012	$450,000,000.00
48	3/31/2012	$450,000,000.00
49	12/31/2011	$450,000,000.00
50	12/31/2010	$450,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$141,358,605.00
2	9/30/2023	$141,353,133.00
3	6/30/2023	$141,343,177.00
4	3/31/2023	$141,266,039.00
5	12/31/2022	$140,595,995.00
6	9/30/2022	$140,595,995.00
7	6/30/2022	$140,590,843.00
8	3/31/2022	$140,541,409.00
9	12/31/2021	$139,894,060.00
10	9/30/2021	$139,894,060.00
11	6/30/2021	$139,884,060.00
12	3/31/2021	$139,848,875.00
13	12/31/2020	$139,295,867.00
14	9/30/2020	$143,288,347.00
15	6/30/2020	$148,326,806.00
16	3/31/2020	$153,740,547.00
17	12/31/2019	$153,537,296.00
18	9/30/2019	$153,531,756.00
19	6/30/2019	$153,531,597.00
20	3/31/2019	$136,254,352.00
21	12/31/2018	$133,853,565.00
22	9/30/2018	$133,765,392.00
23	6/30/2018	$123,020,301.00
24	3/31/2018	$122,992,231.00
25	12/31/2017	$107,121,235.00
26	9/30/2017	$105,451,235.00
27	6/30/2017	$105,437,919.00
28	3/31/2017	$91,621,274.00
29	12/31/2016	$91,422,676.00
30	9/30/2016	$80,826,566.00
31	6/30/2016	$67,402,311.00
32	3/31/2016	$67,385,255.00
33	12/31/2015	$67,195,252.00
34	9/30/2015	$67,145,252.00
35	6/30/2015	$58,429,155.00
36	3/31/2015	$58,413,205.00
37	12/31/2014	$46,900,442.00
38	9/30/2014	$46,848,675.00
39	6/30/2014	$46,848,675.00
40	3/31/2014	$37,125,475.00
41	12/31/2013	$36,888,467.00
42	9/30/2013	$36,883,467.00
43	6/30/2013	$36,880,410.00
44	3/31/2013	$36,869,106.00
45	12/31/2012	$28,044,106.00
46	9/30/2012	$20,572,112.00
47	6/30/2012	$20,570,616.00
48	3/31/2012	$20,561,032.00
49	12/31/2011	$20,561,032.00
50	12/31/2010	$17,551,828.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$141,358,605.00
2	9/30/2023	$141,353,133.00
3	6/30/2023	$141,343,177.00
4	3/31/2023	$141,266,039.00
5	12/31/2022	$140,595,995.00
6	9/30/2022	$140,595,995.00
7	6/30/2022	$140,590,843.00
8	3/31/2022	$140,541,409.00
9	12/31/2021	$139,894,060.00
10	9/30/2021	$139,894,060.00
11	6/30/2021	$139,884,060.00
12	3/31/2021	$139,848,875.00
13	12/31/2020	$139,295,867.00
14	9/30/2020	$143,288,347.00
15	6/30/2020	$148,326,806.00
16	3/31/2020	$153,740,547.00
17	12/31/2019	$153,537,296.00
18	9/30/2019	$153,531,756.00
19	6/30/2019	$153,531,597.00
20	3/31/2019	$136,254,352.00
21	12/31/2018	$133,853,565.00
22	9/30/2018	$133,765,392.00
23	6/30/2018	$123,020,301.00
24	3/31/2018	$122,992,231.00
25	12/31/2017	$107,121,235.00
26	9/30/2017	$105,451,235.00
27	6/30/2017	$105,437,919.00
28	3/31/2017	$91,621,274.00
29	12/31/2016	$91,422,676.00
30	9/30/2016	$80,826,566.00
31	6/30/2016	$67,402,311.00
32	3/31/2016	$67,385,255.00
33	12/31/2015	$67,195,252.00
34	9/30/2015	$67,145,252.00
35	6/30/2015	$58,429,155.00
36	3/31/2015	$58,413,205.00
37	12/31/2014	$46,900,442.00
38	9/30/2014	$46,848,675.00
39	6/30/2014	$46,848,675.00
40	3/31/2014	$37,125,475.00
41	12/31/2013	$36,888,467.00
42	9/30/2013	$36,883,467.00
43	6/30/2013	$36,880,410.00
44	3/31/2013	$36,869,106.00
45	12/31/2012	$28,044,106.00
46	9/30/2012	$20,572,112.00
47	6/30/2012	$20,570,616.00
48	3/31/2012	$20,561,032.00
49	12/31/2011	$20,561,032.00
50	12/31/2010	$17,551,828.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,414,000.00
2	9/30/2023	$1,414,000.00
3	6/30/2023	$1,413,000.00
4	3/31/2023	$1,413,000.00
5	12/31/2022	$1,406,000.00
6	9/30/2022	$1,406,000.00
7	6/30/2022	$1,406,000.00
8	3/31/2022	$1,405,000.00
9	12/31/2021	$1,399,000.00
10	9/30/2021	$1,399,000.00
11	6/30/2021	$1,399,000.00
12	3/31/2021	$1,398,000.00
13	12/31/2020	$1,393,000.00
14	9/30/2020	$1,433,000.00
15	6/30/2020	$1,483,000.00
16	3/31/2020	$1,537,000.00
17	12/31/2019	$1,535,000.00
18	9/30/2019	$1,535,000.00
19	6/30/2019	$1,535,000.00
20	3/31/2019	$1,363,000.00
21	12/31/2018	$1,339,000.00
22	9/30/2018	$1,338,000.00
23	6/30/2018	$1,230,000.00
24	3/31/2018	$1,230,000.00
25	12/31/2017	$1,071,000.00
26	9/30/2017	$1,055,000.00
27	6/30/2017	$1,054,000.00
28	3/31/2017	$916,000.00
29	12/31/2016	$914,000.00
30	9/30/2016	$808,000.00
31	6/30/2016	$674,000.00
32	3/31/2016	$674,000.00
33	12/31/2015	$672,000.00
34	9/30/2015	$671,000.00
35	6/30/2015	$584,000.00
36	3/31/2015	$584,000.00
37	12/31/2014	$469,000.00
38	9/30/2014	$468,000.00
39	6/30/2014	$468,000.00
40	3/31/2014	$371,000.00
41	12/31/2013	$369,000.00
42	9/30/2013	$369,000.00
43	6/30/2013	$369,000.00
44	3/31/2013	$369,000.00
45	12/31/2012	$280,000.00
46	9/30/2012	$206,000.00
47	6/30/2012	$206,000.00
48	3/31/2012	$206,000.00
49	12/31/2011	$206,000.00
50	12/31/2010	$175,000.00

Financials: ConvertibleDebt

	Date	Value
1	12/31/2023	--
2	9/30/2023	$176,018,000.00
3	6/30/2023	$185,869,000.00
4	3/31/2023	$222,467,000.00
5	12/31/2022	$229,361,000.00
6	9/30/2022	$229,174,000.00
7	6/30/2022	$573,944,000.00
8	3/31/2022	$573,667,000.00
9	12/31/2021	$569,979,000.00
10	9/30/2021	$568,874,000.00
11	6/30/2021	$567,785,000.00
12	3/31/2021	$566,711,000.00
13	12/31/2020	$565,654,000.00
14	9/30/2020	$564,611,000.00
15	12/31/2019	$561,573,000.00

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	$-86,604,000.00
2	12/31/2022	$18,683,000.00
3	12/31/2021	$-20,767,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$25,200,000.00
2	12/31/2022	$27,700,000.00
3	12/31/2021	$27,700,000.00
4	9/30/2021	$9,466,000.00
5	6/30/2021	$10,098,000.00
6	3/31/2021	$10,496,000.00
7	12/31/2020	$20,100,000.00
8	9/30/2020	$7,565,000.00
9	6/30/2020	$7,737,000.00
10	3/31/2020	$6,960,000.00
11	12/31/2019	$24,500,000.00
12	9/30/2019	$7,452,000.00
13	6/30/2019	$7,333,000.00
14	3/31/2019	$17,828,000.00
15	12/31/2018	$17,600,000.00
16	9/30/2018	$16,746,000.00
17	6/30/2018	$20,307,000.00
18	3/31/2018	$14,037,000.00
19	12/31/2017	$14,348,000.00
20	9/30/2017	$10,884,000.00
21	6/30/2017	$9,345,000.00
22	3/31/2017	$9,954,000.00
23	12/31/2016	$6,763,000.00
24	9/30/2016	$7,875,000.00
25	6/30/2016	$8,160,000.00
26	3/31/2016	$7,651,000.00
27	12/31/2015	$7,353,000.00
28	9/30/2015	$8,125,000.00
29	6/30/2015	$8,898,000.00
30	3/31/2015	$9,090,000.00
31	12/31/2014	$7,444,000.00
32	9/30/2014	$8,124,000.00
33	6/30/2014	$5,088,000.00
34	3/31/2014	$5,135,000.00
35	12/31/2013	$628,000.00
36	9/30/2013	$794,000.00
37	6/30/2013	$1,018,000.00
38	3/31/2013	$1,239,000.00
39	12/31/2012	$678,000.00
40	9/30/2012	$1,090,000.00
41	6/30/2012	$1,161,000.00
42	3/31/2012	$1,308,000.00
43	12/31/2011	$2,044,000.00
44	12/31/2010	$2,818,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$8,248,000.00
2	9/30/2023	$7,208,000.00
3	6/30/2023	$6,188,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$704,000.00
6	9/30/2022	--
7	6/30/2022	$704,000.00
8	3/31/2022	$704,000.00
9	12/31/2021	$2,645,000.00
10	9/30/2021	$1,096,000.00
11	6/30/2021	$452,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: DerivativeAssetFairValueOfCollateral

	Date	Value
1	12/31/2023	$25,820,000.00
2	9/30/2023	$99,260,000.00
3	6/30/2023	$69,060,000.00
4	3/31/2023	$87,790,000.00
5	12/31/2022	$138,620,000.00
6	9/30/2022	$276,530,000.00
7	6/30/2022	$138,800,000.00
8	3/31/2022	$37,790,000.00
9	12/31/2021	$21,420,000.00
10	9/30/2021	$9,730,000.00
11	6/30/2021	$1,620,000.00
12	12/31/2020	--
13	9/30/2020	$12,780,000.00
14	6/30/2020	$41,390,000.00
15	3/31/2020	$28,450,000.00
16	12/31/2019	$2,930,000.00
17	9/30/2019	$170,000.00
18	6/30/2019	$1,820,000.00
19	3/31/2019	$1,820,000.00
20	12/31/2018	$20,000,000.00
21	12/31/2017	--

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$29,425,000.00
2	9/30/2023	$94,037,000.00
3	6/30/2023	$63,546,000.00
4	3/31/2023	$88,905,000.00
5	12/31/2022	$128,640,000.00
6	9/30/2022	$249,220,000.00
7	6/30/2022	$139,748,000.00
8	3/31/2022	$41,251,000.00
9	12/31/2021	$16,788,000.00
10	9/30/2021	$9,787,000.00
11	12/31/2020	--
12	9/30/2020	$13,654,000.00
13	6/30/2020	$49,294,000.00
14	3/31/2020	$57,561,000.00
15	12/31/2019	--
16	9/30/2019	$35,729,000.00
17	6/30/2019	$19,502,000.00
18	3/31/2019	$8,715,000.00
19	12/31/2018	$23,700,000.00
20	9/30/2018	$15,341,000.00
21	6/30/2018	$10,297,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	$3,009,000.00
26	12/31/2016	$5,906,000.00
27	9/30/2016	$5,037,000.00
28	6/30/2016	$15,342,000.00
29	3/31/2016	$1,938,000.00
30	12/31/2015	$3,327,000.00
31	9/30/2015	$246,000.00
32	6/30/2015	$262,000.00
33	3/31/2015	$1,026,000.00
34	12/31/2014	$4,070,000.00
35	9/30/2014	$1,933,000.00
36	12/31/2013	--
37	12/31/2010	$387,000.00

Financials: DerivativeCapInterestRate

	Date	Value
1	9/30/2023	$0.07

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	$56,462,000.00
2	9/30/2023	$114,945,000.00
3	6/30/2023	$87,978,000.00
4	3/31/2023	$112,081,000.00
5	12/31/2022	$152,426,000.00
6	9/30/2022	$283,128,000.00
7	6/30/2022	$155,509,000.00
8	3/31/2022	$48,218,000.00
9	12/31/2021	$30,229,000.00
10	9/30/2021	$19,945,000.00
11	6/30/2021	$28,472,000.00
12	3/31/2021	$25,994,000.00
13	12/31/2020	$32,172,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$50,018,000.00
17	12/31/2019	$27,157,000.00
18	3/31/2018	$18,777,000.00
19	12/31/2017	$5,645,000.00
20	9/30/2017	$11,747,000.00
21	6/30/2017	$4,691,000.00
22	6/30/2015	$2,109,000.00
23	3/31/2015	--
24	12/31/2014	--
25	12/31/2013	--
26	6/30/2013	$25,000.00
27	3/31/2013	$84,000.00
28	12/31/2012	$156,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$29,425,000.00
2	9/30/2023	$94,037,000.00
3	6/30/2023	$63,546,000.00
4	3/31/2023	$88,905,000.00
5	12/31/2022	$128,640,000.00
6	9/30/2022	$249,220,000.00
7	6/30/2022	$139,748,000.00
8	3/31/2022	$41,251,000.00
9	12/31/2021	$16,788,000.00
10	9/30/2021	$9,787,000.00
11	6/30/2021	$22,514,000.00
12	3/31/2021	$20,382,000.00
13	12/31/2020	$31,241,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$50,018,000.00
17	12/31/2019	$19,346,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	Date	Value
1	12/31/2023	$27,037,000.00
2	9/30/2023	$20,908,000.00
3	6/30/2023	$24,432,000.00
4	3/31/2023	$23,176,000.00
5	12/31/2022	$23,786,000.00
6	9/30/2022	$33,908,000.00
7	6/30/2022	$15,761,000.00
8	3/31/2022	$6,967,000.00
9	12/31/2021	$13,441,000.00
10	9/30/2021	$10,158,000.00
11	6/30/2021	$5,958,000.00
12	3/31/2021	$5,612,000.00
13	12/31/2020	$931,000.00
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$7,811,000.00
18	3/31/2018	$4,278,000.00
19	12/31/2017	$1,000.00
20	9/30/2017	$1,000.00
21	6/30/2017	$256,000.00
22	6/30/2015	$262,000.00
23	3/31/2015	$1,026,000.00
24	12/31/2014	$4,070,000.00
25	12/31/2013	--
26	6/30/2013	--
27	3/31/2013	$1,000.00
28	12/31/2012	$1,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$202,215,000.00
2	9/30/2023	$50,463,000.00
3	6/30/2023	$50,467,000.00
4	3/31/2023	$50,446,000.00
5	12/31/2022	$200,946,000.00
6	9/30/2022	$50,107,000.00
7	6/30/2022	$50,108,000.00
8	3/31/2022	$50,088,000.00
9	12/31/2021	$199,710,000.00
10	9/30/2021	$49,837,000.00
11	6/30/2021	$49,809,000.00
12	3/31/2021	$49,794,000.00
13	12/31/2020	$215,749,000.00
14	9/30/2020	$50,868,000.00
15	6/30/2020	$3,385,000.00
16	3/31/2020	$62,298,000.00
17	12/31/2019	$278,424,000.00
18	9/30/2019	$71,470,000.00
19	6/30/2019	$71,475,000.00
20	3/31/2019	$63,529,000.00
21	12/31/2018	$239,673,000.00
22	9/30/2018	$176,920,000.00
23	6/30/2018	$114,654,000.00
24	3/31/2018	$57,328,000.00
25	12/31/2017	$191,343,000.00
26	9/30/2017	$141,042,000.00
27	6/30/2017	$91,910,000.00
28	3/31/2017	$42,780,000.00
29	12/31/2016	$143,323,000.00
30	9/30/2016	$100,485,000.00
31	6/30/2016	$62,892,000.00
32	3/31/2016	$31,446,000.00
33	12/31/2015	$113,215,000.00
34	9/30/2015	$81,733,000.00
35	6/30/2015	$51,929,000.00
36	3/31/2015	$25,962,000.00
37	12/31/2014	$71,596,000.00
38	9/30/2014	$52,591,000.00
39	6/30/2014	$33,763,000.00
40	3/31/2014	$14,936,000.00
41	12/31/2013	$59,807,000.00
42	9/30/2013	$44,253,000.00
43	6/30/2013	$14,752,000.00
44	3/31/2013	$14,748,000.00
45	12/31/2012	$36,528,000.00
46	9/30/2012	$16,453,000.00
47	6/30/2012	$168,000.00
48	3/31/2012	$8,224,000.00
49	12/31/2011	$30,494,000.00
50	9/30/2011	$8,224,000.00
51	6/30/2011	$50,000.00
52	12/31/2010	$21,507,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$53,407,000.00
2	9/30/2023	$53,531,000.00
3	6/30/2023	$53,029,000.00
4	3/31/2023	$53,514,000.00
5	12/31/2022	$53,711,000.00
6	9/30/2022	$53,175,000.00
7	6/30/2022	$53,176,000.00
8	3/31/2022	$53,156,000.00
9	12/31/2021	$52,398,000.00
10	9/30/2021	$52,398,000.00
11	6/30/2021	$52,635,000.00
12	3/31/2021	$52,615,000.00
13	12/31/2020	$52,768,000.00
14	9/30/2020	$54,254,000.00
15	6/30/2020	$56,256,000.00
16	3/31/2020	$65,684,000.00
17	12/31/2019	$74,771,000.00
18	9/30/2019	$74,855,000.00
19	6/30/2019	$74,295,000.00
20	3/31/2019	$70,364,000.00
21	12/31/2018	$69,033,000.00
22	9/30/2018	$68,536,000.00
23	6/30/2018	$64,162,000.00
24	3/31/2018	$63,598,000.00
25	12/31/2017	$56,576,000.00
26	9/30/2017	$55,916,000.00
27	6/30/2017	$57,464,000.00
28	3/31/2017	$51,109,000.00
29	12/31/2016	$51,278,000.00
30	9/30/2016	$46,028,000.00
31	6/30/2016	$36,427,000.00
32	3/31/2016	$36,421,000.00
33	12/31/2015	$37,828,000.00
34	9/30/2015	$32,060,000.00
35	6/30/2015	$27,694,000.00
36	3/31/2015	$27,601,000.00
37	12/31/2014	$21,018,000.00
38	9/30/2014	$20,753,000.00
39	6/30/2014	$20,665,000.00
40	3/31/2014	$16,688,000.00
41	12/31/2013	$17,227,000.00
42	9/30/2013	$17,023,000.00
43	6/30/2013	$16,821,000.00
44	3/31/2013	$16,616,000.00
45	12/31/2012	$12,891,000.00
46	9/30/2012	$10,114,000.00
47	6/30/2012	$8,726,000.00
48	3/31/2012	$8,553,000.00
49	12/31/2011	$8,703,000.00
50	9/30/2011	$8,542,000.00
51	6/30/2011	$7,169,000.00
52	12/31/2010	$7,189,000.00

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$12,272,000.00
2	9/30/2023	$3,068,000.00
3	6/30/2023	$3,068,000.00
4	3/31/2023	$3,068,000.00
5	12/31/2022	$12,272,000.00
6	9/30/2022	$3,068,000.00
7	6/30/2022	$3,068,000.00
8	3/31/2022	$3,068,000.00
9	12/31/2021	$12,964,000.00
10	9/30/2021	$3,126,000.00
11	6/30/2021	$3,385,000.00
12	3/31/2021	$3,385,000.00
13	12/31/2020	$13,540,000.00
14	9/30/2020	$3,385,000.00
15	6/30/2020	$3,385,000.00
16	3/31/2020	$3,385,000.00
17	12/31/2019	$18,525,000.00
18	9/30/2019	$15,139,000.00
19	6/30/2019	$4,919,000.00
20	3/31/2019	$6,835,000.00
21	12/31/2018	$27,340,000.00
22	9/30/2018	$20,505,000.00
23	6/30/2018	$13,669,000.00
24	3/31/2018	$6,835,000.00
25	12/31/2017	$36,761,000.00
26	9/30/2017	$29,768,000.00
27	6/30/2017	$18,619,000.00
28	3/31/2017	$9,310,000.00
29	12/31/2016	$30,295,000.00
30	9/30/2016	$20,986,000.00
31	6/30/2016	$11,675,000.00
32	3/31/2016	$5,815,000.00
33	12/31/2015	$11,884,000.00
34	9/30/2015	$6,023,000.00
35	6/30/2015	$3,720,000.00
36	3/31/2015	$1,860,000.00
37	12/31/2014	$7,440,000.00
38	9/30/2014	$5,580,000.00
39	6/30/2014	$3,720,000.00
40	3/31/2014	$1,860,000.00
41	12/31/2013	$7,440,000.00
42	9/30/2013	$5,580,000.00
43	6/30/2013	$3,720,000.00
44	3/31/2013	$1,860,000.00
45	12/31/2012	$3,079,000.00
46	9/30/2012	$1,219,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$9,534,000.00
2	12/31/2022	$9,728,000.00
3	9/30/2022	$9,762,000.00
4	6/30/2022	$9,632,000.00
5	3/31/2022	$9,354,000.00
6	12/31/2021	$9,773,000.00
7	9/30/2021	$9,583,000.00
8	6/30/2021	$9,440,000.00
9	3/31/2021	$9,364,000.00
10	12/31/2020	$9,598,000.00
11	9/30/2020	$9,927,000.00
12	6/30/2020	$9,958,000.00
13	3/31/2020	$10,268,000.00
14	12/31/2019	$10,430,000.00
15	9/30/2019	$10,434,000.00
16	6/30/2019	$10,259,000.00
17	3/31/2019	$9,613,000.00
18	12/31/2018	$9,800,000.00
19	9/30/2018	$9,515,000.00
20	6/30/2018	$9,013,000.00
21	3/31/2018	$8,092,000.00
22	12/31/2017	$8,168,000.00
23	9/30/2017	$8,309,000.00
24	6/30/2017	$7,742,000.00
25	3/31/2017	$7,432,000.00
26	12/31/2016	$7,015,000.00
27	9/30/2016	$5,903,000.00
28	6/30/2016	$5,242,000.00
29	3/31/2016	$5,229,000.00
30	12/31/2015	$5,297,000.00
31	9/30/2015	$4,100,000.00
32	6/30/2015	$3,890,000.00
33	3/31/2015	$3,341,000.00
34	12/31/2014	$3,240,000.00
35	9/30/2014	$3,193,000.00
36	6/30/2014	$2,966,000.00
37	3/31/2014	$2,565,000.00
38	12/31/2013	$2,628,000.00
39	9/30/2013	$2,656,000.00
40	6/30/2013	$2,600,000.00
41	3/31/2013	$2,160,000.00
42	12/31/2012	$2,037,000.00
43	9/30/2012	$1,520,000.00
44	6/30/2012	$1,294,000.00
45	3/31/2012	$1,289,000.00
46	12/31/2011	$1,298,000.00
47	12/31/2010	$683,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.29
2	9/30/2023	--
3	6/30/2023	$-0.30
4	3/31/2023	$0.32
5	12/31/2022	$1.77
6	9/30/2022	$1.83
7	6/30/2022	$0.56
8	3/31/2022	$0.08
9	12/31/2021	$1.48
10	9/30/2021	$0.40
11	6/30/2021	$0.84
12	3/31/2021	$0.39
13	12/31/2020	$0.23
14	9/30/2020	$0.31
15	6/30/2020	$0.37
16	3/31/2020	$-0.86
17	12/31/2019	$1.41
18	9/30/2019	$0.16
19	6/30/2019	$0.38
20	3/31/2019	$0.45
21	12/31/2018	$1.52
22	9/30/2018	$1.19
23	6/30/2018	$0.78
24	3/31/2018	$0.38
25	12/31/2017	$1.54
26	9/30/2017	$1.23
27	6/30/2017	$0.28
28	3/31/2017	$0.41
29	12/31/2016	$1.74

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.29
2	9/30/2023	--
3	6/30/2023	$-0.30
4	3/31/2023	$0.32
5	12/31/2022	$1.68
6	9/30/2022	$1.66
7	6/30/2022	$0.55
8	3/31/2022	$0.08
9	12/31/2021	$1.46
10	9/30/2021	$0.38
11	6/30/2021	$0.79
12	3/31/2021	$0.37
13	12/31/2020	$0.23
14	9/30/2020	$0.31
15	6/30/2020	$0.36
16	3/31/2020	$-0.86
17	12/31/2019	$1.40
18	9/30/2019	$0.16
19	6/30/2019	$0.80
20	3/31/2019	$0.43
21	12/31/2018	$1.48
22	9/30/2018	$1.14
23	6/30/2018	$0.78
24	3/31/2018	$0.38
25	12/31/2017	$1.54
26	9/30/2017	$1.23
27	6/30/2017	$0.28
28	3/31/2017	$0.41
29	12/31/2016	$1.74

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$-614,000.00
2	9/30/2023	$259,000.00
3	6/30/2023	$1,984,000.00
4	3/31/2023	$-611,000.00
5	12/31/2022	$-1,725,000.00
6	9/30/2022	$-3,020,000.00
7	6/30/2022	$3,814,000.00
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	12/31/2020	--

Financials: FairValueOfAssetsAcquired

	Date	Value
1	12/31/2023	$2,827,000.00
2	9/30/2023	$2,827,000.00
3	6/30/2023	$2,827,000.00
4	3/31/2023	$2,827,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$1,555,000.00
10	9/30/2021	$1,555,000.00
11	6/30/2021	$1,555,000.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	--
16	12/31/2018	--

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$193,000,000.00
2	9/30/2023	$193,000,000.00
3	6/30/2023	$193,000,000.00
4	3/31/2023	$133,500,000.00
5	12/31/2022	$133,500,000.00
6	9/30/2022	$119,000,000.00
7	6/30/2022	$172,000,000.00
8	12/31/2021	$145,000,000.00
9	6/30/2021	$68,000,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent

	Date	Value
1	12/31/2023	$7,000,000.00
2	12/31/2022	$7,000,000.00
3	9/30/2022	$7,000,000.00
4	6/30/2022	$7,000,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$81,890,000.00
2	9/30/2023	$81,890,000.00
3	6/30/2023	$81,890,000.00
4	3/31/2023	--
5	12/31/2022	$7,000,000.00
6	12/31/2021	--

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$8,384,575,000.00
2	9/30/2023	$8,001,336,000.00
3	6/30/2023	$8,327,704,000.00
4	3/31/2023	$8,502,335,000.00
5	12/31/2022	$8,708,214,000.00
6	9/30/2022	$8,753,291,000.00
7	6/30/2022	$8,960,722,000.00
8	12/31/2021	$7,890,848,000.00

Financials: FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$795,739,000.00
2	9/30/2023	$865,798,000.00
3	6/30/2023	$968,342,000.00
4	3/31/2023	$1,026,279,000.00
5	12/31/2022	$846,161,000.00
6	9/30/2022	$1,200,677,000.00
7	12/31/2021	$839,251,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,597,927,000.00
2	9/30/2023	$1,540,913,000.00
3	6/30/2023	$1,614,189,000.00
4	3/31/2023	$1,638,312,000.00
5	12/31/2022	$499,720,000.00
6	9/30/2022	$511,360,000.00
7	12/31/2021	$648,727,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$557,204,000.00
2	9/30/2023	$542,838,000.00
3	6/30/2023	$574,490,000.00
4	3/31/2023	$676,366,000.00
5	12/31/2022	$1,637,050,000.00
6	9/30/2022	$1,691,069,000.00
7	12/31/2021	$828,270,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	12/31/2023	$440,720,000.00
2	9/30/2023	$169,707,000.00
3	6/30/2023	$171,275,000.00
4	3/31/2023	$172,260,000.00
5	12/31/2022	$2,575,455,000.00
6	9/30/2022	$2,336,965,000.00
7	12/31/2021	$2,622,248,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$2,285,902,000.00
2	9/30/2023	$2,271,332,000.00
3	6/30/2023	$2,341,120,000.00
4	3/31/2023	$2,383,028,000.00
5	12/31/2022	$687,329,000.00
6	9/30/2022	$643,652,000.00
7	12/31/2021	$2,307,948,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$2,707,083,000.00
2	9/30/2023	$2,610,749,000.00
3	6/30/2023	$2,658,288,000.00
4	3/31/2023	$2,606,091,000.00
5	12/31/2022	$2,462,499,000.00
6	9/30/2022	$2,369,568,000.00
7	12/31/2021	$644,404,000.00

Financials: ForeclosedAssets

	Date	Value
1	12/31/2023	$519,498,000.00
2	9/30/2023	$495,299,000.00
3	6/30/2023	$478,581,000.00
4	3/31/2023	$539,300,000.00
5	12/31/2022	$302,688,000.00
6	9/30/2022	$291,104,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$151,788,000.00
10	9/30/2021	$152,817,000.00
11	6/30/2021	$153,848,000.00
12	12/31/2020	--

Financials: ForeignCurrencyTransactionGainLossBeforeTax

	Date	Value
1	12/31/2023	$52,031,000.00
2	9/30/2023	$-3,974,000.00
3	6/30/2023	$40,191,000.00
4	3/31/2023	$18,634,000.00
5	12/31/2022	$-116,399,000.00
6	9/30/2022	$-210,138,000.00
7	6/30/2022	$-117,356,000.00
8	3/31/2022	$-32,518,000.00
9	12/31/2021	$-31,687,000.00
10	9/30/2021	$-24,413,000.00
11	6/30/2021	$-3,395,000.00
12	3/31/2021	$-7,449,000.00
13	12/31/2020	$26,916,000.00
14	9/30/2020	$-8,388,000.00
15	6/30/2020	$2,559,000.00
16	3/31/2020	$-37,949,000.00
17	12/31/2019	$19,818,000.00
18	9/30/2019	$-20,012,000.00
19	6/30/2019	$-7,777,000.00
20	3/31/2019	$6,894,000.00
21	12/31/2018	$-30,335,000.00
22	9/30/2018	$-23,574,000.00
23	6/30/2018	$-19,524,000.00
24	3/31/2018	$10,125,000.00
25	12/31/2017	$18,506,000.00
26	9/30/2017	$17,848,000.00
27	6/30/2017	$6,913,000.00
28	3/31/2017	$3,172,000.00
29	12/31/2016	$-29,284,000.00
30	9/30/2016	$-21,926,000.00
31	6/30/2016	$-17,557,000.00
32	3/31/2016	$-4,474,000.00
33	12/31/2015	$-4,894,000.00
34	9/30/2015	$-3,998,000.00
35	6/30/2015	$2,867,000.00
36	3/31/2015	$-3,944,000.00
37	12/31/2014	$-4,050,000.00
38	9/30/2014	$-2,637,000.00
39	6/30/2014	$959,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	3/31/2013	--

Financials: ForeignCurrencyTransactionGainLossRealized

	Date	Value
1	12/31/2023	$40,922,000.00
2	9/30/2023	$-21,027,000.00
3	6/30/2023	$24,264,000.00
4	3/31/2023	$1,525,000.00
5	12/31/2022	$-97,330,000.00
6	9/30/2022	$-199,587,000.00
7	6/30/2022	$-109,491,000.00
8	3/31/2022	$-24,212,000.00
9	12/31/2021	$-31,096,000.00
10	9/30/2021	$-28,155,000.00
11	6/30/2021	$-2,743,000.00
12	3/31/2021	$-7,479,000.00
13	12/31/2020	$182,000.00
14	9/30/2020	$-34,225,000.00
15	6/30/2020	$-48,404,000.00
16	3/31/2020	$-42,108,000.00
17	12/31/2019	$-3,768,000.00
18	9/30/2019	$-22,111,000.00
19	6/30/2019	$-3,068,000.00
20	3/31/2019	$5,828,000.00
21	12/31/2018	$-29,617,000.00
22	9/30/2018	$-22,162,000.00
23	6/30/2018	$-17,371,000.00
24	3/31/2018	$9,853,000.00
25	12/31/2017	$18,645,000.00
26	9/30/2017	$16,940,000.00
27	6/30/2017	$10,014,000.00
28	3/31/2017	$2,808,000.00
29	12/31/2016	$-28,790,000.00
30	9/30/2016	$-21,122,000.00
31	6/30/2016	$-17,559,000.00
32	3/31/2016	$-4,517,000.00
33	12/31/2015	$-5,192,000.00
34	9/30/2015	$-1,703,000.00
35	6/30/2015	$2,329,000.00
36	3/31/2015	$-3,801,000.00
37	12/31/2014	$-4,038,000.00
38	9/30/2014	$-2,623,000.00
39	6/30/2014	$959,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	12/31/2012	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$495,000.00
2	9/30/2023	$495,000.00
3	6/30/2023	$465,000.00
4	3/31/2023	$213,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	3/31/2021	$-550,000.00
11	12/31/2020	--
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--
16	3/31/2019	--
17	12/31/2018	$-2,573,000.00
18	9/30/2018	$2,573,000.00
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	$-1,947,000.00
22	9/30/2017	--
23	6/30/2017	--
24	3/31/2017	--
25	12/31/2016	--
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--
29	12/31/2015	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$29,520,000.00
2	9/30/2023	$22,150,000.00
3	6/30/2023	$14,486,000.00
4	3/31/2023	$7,015,000.00
5	12/31/2022	$29,662,000.00
6	9/30/2022	$21,501,000.00
7	6/30/2022	$14,317,000.00
8	3/31/2022	$7,187,000.00
9	12/31/2021	$28,845,000.00
10	9/30/2021	$6,561,000.00
11	6/30/2021	$13,674,000.00
12	3/31/2021	$6,940,000.00
13	12/31/2020	$26,849,000.00
14	9/30/2020	$19,580,000.00
15	6/30/2020	$12,956,000.00
16	3/31/2020	$6,531,000.00
17	12/31/2019	$24,097,000.00
18	9/30/2019	$5,839,000.00
19	6/30/2019	$6,574,000.00
20	3/31/2019	$6,151,000.00
21	12/31/2018	$20,470,000.00
22	9/30/2018	$5,843,000.00
23	6/30/2018	$10,650,000.00
24	3/31/2018	$4,998,000.00
25	12/31/2017	$20,725,000.00
26	9/30/2017	$15,587,000.00
27	6/30/2017	$10,958,000.00
28	3/31/2017	$5,758,000.00
29	12/31/2016	$24,983,000.00
30	9/30/2016	$21,456,000.00
31	6/30/2016	$4,922,000.00
32	3/31/2016	$8,185,000.00
33	12/31/2015	$9,492,000.00
34	9/30/2015	$2,099,000.00
35	6/30/2015	$2,059,000.00
36	3/31/2015	$2,355,000.00
37	12/31/2014	$1,796,000.00
38	9/30/2014	$4,355,000.00
39	6/30/2014	$1,479,000.00
40	3/31/2014	$1,442,000.00
41	12/31/2013	$2,438,000.00
42	9/30/2013	$1,793,000.00
43	6/30/2013	$1,437,000.00
44	3/31/2013	$1,895,000.00
45	12/31/2012	$8,543,000.00
46	9/30/2012	$7,229,000.00
47	6/30/2012	$2,762,000.00
48	3/31/2012	$2,036,000.00
49	12/31/2011	$5,652,000.00
50	9/30/2011	$4,089,000.00
51	6/30/2011	$2,792,000.00
52	3/31/2011	$1,380,000.00
53	12/31/2010	$5,556,000.00
54	12/31/2009	$1,965,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$58,569,000.00
2	9/30/2023	$12,104,000.00
3	12/31/2022	$265,232,000.00
4	9/30/2022	$269,219,000.00
5	12/31/2021	$223,515,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$795,000.00
2	9/30/2023	$795,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$500,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: IncreaseDecreaseInAccountsPayableRelatedParties

	Date	Value
1	12/31/2023	$-175,000.00
2	9/30/2023	$-213,000.00
3	6/30/2023	$-338,000.00
4	3/31/2023	$-194,000.00
5	12/31/2022	$-45,000.00
6	9/30/2022	$-11,000.00
7	6/30/2022	$-141,000.00
8	3/31/2022	$-419,000.00
9	12/31/2021	$175,000.00
10	9/30/2021	$-15,000.00
11	6/30/2021	$-158,000.00
12	3/31/2021	$-233,000.00
13	12/31/2020	$-832,000.00
14	9/30/2020	$-503,000.00
15	6/30/2020	$-472,000.00
16	3/31/2020	$-162,000.00
17	12/31/2019	$626,000.00
18	9/30/2019	$630,000.00
19	6/30/2019	$455,000.00
20	3/31/2019	$-191,000.00
21	12/31/2018	$1,636,000.00
22	9/30/2018	$1,347,000.00
23	6/30/2018	$845,000.00
24	3/31/2018	$-76,000.00
25	12/31/2017	$1,153,000.00
26	9/30/2017	$1,295,000.00
27	6/30/2017	$728,000.00
28	3/31/2017	$418,000.00
29	12/31/2016	$1,718,000.00
30	9/30/2016	$606,000.00
31	6/30/2016	$-55,000.00
32	3/31/2016	$-68,000.00
33	12/31/2015	$2,057,000.00
34	9/30/2015	$860,000.00
35	6/30/2015	$650,000.00
36	3/31/2015	$101,000.00
37	12/31/2014	$612,000.00
38	9/30/2014	$565,000.00
39	6/30/2014	$338,000.00
40	3/31/2014	$-63,000.00
41	12/31/2013	$591,000.00
42	9/30/2013	$588,000.00
43	6/30/2013	$563,000.00
44	3/31/2013	$123,000.00
45	12/31/2012	$739,000.00
46	9/30/2012	$222,000.00
47	6/30/2012	$-4,000.00
48	3/31/2012	$-9,000.00
49	12/31/2011	$615,000.00
50	9/30/2011	$558,000.00
51	6/30/2011	$418,000.00
52	3/31/2011	$405,000.00
53	12/31/2010	$-63,000.00
54	12/31/2009	$748,000.00

Financials: IncreaseDecreaseInDerivativeAssets

	Date	Value
1	12/31/2023	$2,317,000.00
2	9/30/2023	$2,317,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: IncreaseDecreaseInManagementFeePayable

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2022	$60,100.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$13,367,000.00
2	9/30/2023	$2,092,000.00
3	6/30/2023	$7,163,000.00
4	3/31/2023	$-1,012,000.00
5	12/31/2022	$22,910,000.00
6	9/30/2022	$24,149,000.00
7	6/30/2022	$6,161,000.00
8	3/31/2022	$1,830,000.00
9	12/31/2021	$-1,628,000.00
10	9/30/2021	$-772,000.00
11	6/30/2021	$-875,000.00
12	3/31/2021	$-1,238,000.00
13	12/31/2020	$4,667,000.00
14	9/30/2020	$6,251,000.00
15	6/30/2020	$9,615,000.00
16	3/31/2020	$6,696,000.00
17	12/31/2019	$4,472,000.00
18	9/30/2019	$4,216,000.00
19	6/30/2019	$6,460,000.00
20	3/31/2019	$2,898,000.00
21	12/31/2018	$10,198,000.00
22	9/30/2018	$8,476,000.00
23	6/30/2018	$4,069,000.00
24	3/31/2018	$2,620,000.00
25	12/31/2017	$5,192,000.00
26	9/30/2017	$28,893,000.00
27	6/30/2017	$17,734,000.00
28	3/31/2017	$10,926,000.00
29	12/31/2016	$25,579,000.00
30	9/30/2016	$121,000.00
31	6/30/2016	$9,117,000.00
32	3/31/2016	$-183,000.00
33	12/31/2015	$-120,000.00
34	9/30/2015	$-396,000.00
35	6/30/2015	$-371,000.00
36	3/31/2015	$-520,000.00
37	12/31/2014	$-500,000.00
38	9/30/2014	$-200,000.00
39	6/30/2014	$-416,000.00
40	3/31/2014	$-50,000.00
41	12/31/2013	$397,000.00
42	9/30/2013	$-203,000.00
43	6/30/2013	$-203,000.00
44	3/31/2013	$-203,000.00
45	12/31/2012	$186,000.00
46	9/30/2012	$190,000.00
47	6/30/2012	$-7,000.00
48	3/31/2012	$-3,000.00
49	12/31/2011	$-14,000.00
50	9/30/2011	$82,000.00
51	6/30/2011	$-7,000.00
52	3/31/2011	$-3,000.00
53	12/31/2010	$31,000.00

Financials: IncrementalCommonSharesAttributableToContingentlyIssuableShares

	Date	Value
1	9/30/2023	$10,129,968.00
2	6/30/2023	$10,835,571.00
3	3/31/2023	$11,189,949.00
4	12/31/2022	$22,314,191.00
5	9/30/2022	$26,057,847.00
6	6/30/2022	$28,533,271.00
7	3/31/2022	$28,533,271.00
8	12/31/2021	$28,533,271.00
9	9/30/2021	$28,533,271.00
10	12/31/2020	$28,533,271.00

Financials: InterestAndFeeIncomeLoansCommercial

	Date	Value
1	12/31/2023	$701,002,000.00
2	9/30/2023	$520,712,000.00
3	6/30/2023	$340,271,000.00
4	3/31/2023	$166,147,000.00
5	12/31/2022	$456,513,000.00
6	9/30/2022	$120,821,000.00
7	6/30/2022	$183,810,000.00
8	3/31/2022	$84,424,000.00
9	12/31/2021	$327,702,000.00
10	9/30/2021	$84,304,000.00
11	6/30/2021	$157,803,000.00
12	3/31/2021	$75,356,000.00
13	12/31/2020	$309,134,000.00
14	9/30/2020	$74,522,000.00
15	6/30/2020	$75,641,000.00
16	3/31/2020	$81,855,000.00
17	12/31/2019	$322,475,000.00
18	9/30/2019	$81,136,000.00
19	6/30/2019	$155,744,000.00
20	3/31/2019	$78,286,000.00
21	12/31/2018	$263,709,000.00
22	9/30/2018	$188,434,000.00
23	6/30/2018	$65,141,000.00
24	3/31/2018	$52,114,000.00
25	12/31/2017	$158,632,000.00
26	9/30/2017	$112,690,000.00
27	6/30/2017	$71,487,000.00
28	3/31/2017	$34,398,000.00
29	12/31/2016	$30,200,000.00
30	9/30/2016	$27,460,000.00
31	6/30/2016	$45,267,000.00
32	3/31/2016	$21,127,000.00
33	12/31/2015	$18,846,000.00
34	9/30/2015	$37,246,000.00
35	6/30/2015	$11,968,000.00
36	3/31/2015	$10,094,000.00
37	12/31/2014	$27,802,000.00
38	9/30/2014	$18,475,000.00
39	6/30/2014	$6,438,000.00
40	3/31/2014	$4,011,000.00
41	12/31/2013	$16,034,000.00
42	9/30/2013	$4,954,000.00
43	6/30/2013	$3,676,000.00
44	3/31/2013	$3,592,000.00
45	12/31/2012	$24,666,000.00
46	9/30/2012	$6,144,000.00
47	6/30/2012	$5,859,000.00
48	3/31/2012	$5,313,000.00
49	12/31/2011	$13,678,000.00
50	9/30/2011	$3,784,000.00
51	6/30/2011	$5,077,000.00
52	3/31/2011	$1,909,000.00
53	12/31/2010	$7,338,000.00
54	12/31/2009	$231,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$466,110,000.00
2	9/30/2023	$342,963,000.00
3	6/30/2023	$221,146,000.00
4	3/31/2023	$104,868,000.00
5	12/31/2022	$270,525,000.00
6	9/30/2022	$72,302,000.00
7	6/30/2022	$101,647,000.00
8	3/31/2022	$45,118,000.00
9	12/31/2021	$162,522,000.00
10	9/30/2021	$42,391,000.00
11	6/30/2021	$75,401,000.00
12	3/31/2021	$35,664,000.00
13	12/31/2020	$35,364,000.00
14	9/30/2020	$34,824,000.00
15	6/30/2020	$37,498,000.00
16	3/31/2020	$41,205,000.00
17	12/31/2019	$152,926,000.00
18	9/30/2019	$109,147,000.00
19	6/30/2019	$33,511,000.00
20	3/31/2019	$36,295,000.00
21	12/31/2018	$114,597,000.00
22	9/30/2018	$82,184,000.00
23	6/30/2018	$51,177,000.00
24	3/31/2018	$22,740,000.00
25	12/31/2017	$21,967,000.00
26	9/30/2017	$19,855,000.00
27	6/30/2017	$36,235,000.00
28	3/31/2017	$17,030,000.00
29	12/31/2016	$16,139,000.00
30	9/30/2016	$17,256,000.00
31	6/30/2016	$30,364,000.00
32	3/31/2016	$14,642,000.00
33	12/31/2015	$12,275,000.00
34	9/30/2015	$13,187,000.00
35	6/30/2015	$11,917,000.00
36	3/31/2015	$11,482,000.00
37	12/31/2014	$26,541,000.00
38	9/30/2014	$8,786,000.00
39	6/30/2014	$7,015,000.00
40	3/31/2014	$1,757,000.00
41	12/31/2013	$4,356,000.00
42	9/30/2013	$885,000.00
43	6/30/2013	$955,000.00
44	3/31/2013	$1,068,000.00
45	12/31/2012	$8,402,000.00
46	9/30/2012	$6,939,000.00
47	6/30/2012	$1,929,000.00
48	3/31/2012	$3,242,000.00
49	12/31/2011	$14,454,000.00
50	9/30/2011	$3,716,000.00
51	6/30/2011	$3,781,000.00
52	3/31/2011	$3,339,000.00
53	12/31/2010	$10,714,000.00
54	12/31/2009	$104,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$252,172,000.00
2	9/30/2023	$194,165,000.00
3	6/30/2023	$133,942,000.00
4	3/31/2023	$70,986,000.00
5	12/31/2022	$241,578,000.00
6	9/30/2022	$61,873,000.00
7	6/30/2022	$112,528,000.00
8	3/31/2022	$55,141,000.00
9	12/31/2021	$265,593,000.00
10	9/30/2021	$206,385,000.00
11	6/30/2021	$74,485,000.00
12	3/31/2021	$71,151,000.00
13	12/31/2020	$278,678,000.00
14	9/30/2020	$213,982,000.00
15	6/30/2020	$70,759,000.00
16	3/31/2020	$74,668,000.00
17	12/31/2019	$81,446,000.00
18	9/30/2019	$253,036,000.00
19	6/30/2019	$167,820,000.00
20	3/31/2019	$82,830,000.00
21	12/31/2018	$289,292,000.00
22	9/30/2018	$211,486,000.00
23	6/30/2018	$134,006,000.00
24	3/31/2018	$63,227,000.00
25	12/31/2017	$260,464,000.00
26	9/30/2017	$191,278,000.00
27	6/30/2017	$62,224,000.00
28	3/31/2017	$57,812,000.00
29	12/31/2016	$200,617,000.00
30	9/30/2016	$147,038,000.00
31	6/30/2016	$93,723,000.00
32	3/31/2016	$46,805,000.00
33	12/31/2015	$43,241,000.00
34	9/30/2015	$100,061,000.00
35	6/30/2015	$32,817,000.00
36	3/31/2015	$28,554,000.00
37	12/31/2014	$96,806,000.00
38	9/30/2014	$26,570,000.00
39	6/30/2014	$23,784,000.00
40	3/31/2014	$19,403,000.00
41	12/31/2013	$73,107,000.00
42	9/30/2013	$53,086,000.00
43	6/30/2013	$34,300,000.00
44	3/31/2013	$17,067,000.00
45	12/31/2012	$12,303,000.00
46	9/30/2012	$13,236,000.00
47	6/30/2012	$11,951,000.00
48	3/31/2012	$11,187,000.00
49	12/31/2011	$38,464,000.00
50	9/30/2011	$10,236,000.00
51	6/30/2011	$9,683,000.00
52	3/31/2011	$7,599,000.00
53	12/31/2010	$21,771,000.00
54	12/31/2009	$491,000.00

Financials: InterestIncomeOperating

	Date	Value
1	3/31/2023	$4,700,000.00
2	12/31/2022	$5,700,000.00
3	9/30/2022	$2,000,000.00
4	6/30/2022	$200,000.00

Financials: InterestOnConvertibleDebtNetOfTax

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$3,445,000.00
5	12/31/2022	$25,385,000.00
6	9/30/2022	$20,608,000.00
7	6/30/2022	$14,924,000.00
8	3/31/2022	--
9	12/31/2021	$35,020,000.00
10	9/30/2021	$8,277,000.00
11	6/30/2021	$16,506,000.00
12	3/31/2021	$8,245,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	$8,678,000.00
16	3/31/2020	--
17	12/31/2019	$35,173,000.00
18	9/30/2019	--
19	6/30/2019	$17,881,000.00
20	3/31/2019	$9,262,000.00
21	12/31/2018	$34,779,000.00
22	9/30/2018	$25,607,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$443,626,000.00
2	9/30/2023	$316,819,000.00
3	6/30/2023	$207,604,000.00
4	3/31/2023	$89,983,000.00
5	12/31/2022	$246,370,000.00
6	9/30/2022	$151,348,000.00
7	6/30/2022	$89,004,000.00
8	3/31/2022	$35,185,000.00
9	12/31/2021	$137,671,000.00
10	9/30/2021	$96,092,000.00
11	6/30/2021	$63,071,000.00
12	3/31/2021	$36,494,000.00
13	12/31/2020	$129,812,000.00
14	9/30/2020	$100,573,000.00
15	6/30/2020	$71,974,000.00
16	3/31/2020	$36,979,000.00
17	12/31/2019	$133,469,000.00
18	9/30/2019	$96,201,000.00
19	6/30/2019	$62,915,000.00
20	3/31/2019	$32,428,000.00
21	12/31/2018	$97,880,000.00
22	9/30/2018	$77,219,000.00
23	6/30/2018	$43,420,000.00
24	3/31/2018	$26,517,000.00
25	12/31/2017	$55,835,000.00
26	9/30/2017	$44,303,000.00
27	6/30/2017	$11,916,000.00
28	12/31/2016	$52,708,000.00
29	6/30/2012	$4,409,000.00
30	3/31/2012	$2,809,000.00
31	12/31/2011	$14,772,000.00
32	6/30/2011	$7,266,000.00
33	3/31/2011	$3,391,000.00
34	12/31/2010	$9,525,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$31,012,000.00
2	9/30/2023	$38,624,000.00
3	6/30/2023	$29,577,000.00
4	3/31/2023	$35,537,000.00
5	12/31/2022	$23,943,000.00
6	9/30/2022	$30,516,000.00
7	6/30/2022	$21,386,000.00
8	3/31/2022	$22,264,000.00
9	12/31/2021	$16,166,000.00
10	9/30/2021	$19,215,000.00
11	6/30/2021	$14,695,000.00
12	3/31/2021	$13,503,000.00
13	12/31/2020	$13,979,000.00
14	9/30/2020	$13,013,000.00
15	6/30/2020	$12,815,000.00
16	3/31/2020	$15,930,000.00
17	12/31/2019	$16,089,000.00
18	9/30/2019	$13,908,000.00
19	6/30/2019	$13,470,000.00
20	3/31/2019	$13,488,000.00
21	12/31/2018	$14,208,000.00
22	9/30/2018	$6,540,000.00
23	6/30/2018	$14,339,000.00
24	3/31/2018	$5,336,000.00
25	12/31/2017	$12,796,000.00
26	12/31/2016	$7,284,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$72,400,000.00
2	9/30/2023	$68,600,000.00
3	6/30/2023	$71,600,000.00
4	3/31/2023	$65,700,000.00
5	12/31/2022	$65,400,000.00
6	9/30/2022	$61,512,000.00
7	6/30/2022	$46,400,000.00
8	3/31/2022	$44,400,000.00
9	12/31/2021	$41,219,000.00
10	9/30/2021	$35,446,000.00
11	6/30/2021	$39,400,000.00
12	3/31/2021	$37,600,000.00
13	12/31/2020	$40,600,000.00
14	9/30/2020	$38,401,000.00
15	6/30/2020	$44,016,000.00
16	3/31/2020	$41,900,000.00
17	12/31/2019	$35,581,000.00
18	9/30/2019	$36,908,000.00
19	6/30/2019	$39,047,000.00
20	3/31/2019	$36,085,000.00
21	12/31/2018	$33,399,000.00
22	9/30/2018	$31,255,000.00
23	6/30/2018	$27,195,000.00
24	3/31/2018	$25,548,000.00
25	12/31/2017	$23,101,000.00
26	9/30/2017	$27,895,000.00
27	6/30/2017	$21,998,000.00
28	3/31/2017	$22,297,000.00
29	12/31/2016	$19,281,000.00
30	9/30/2016	$18,025,000.00
31	6/30/2016	$19,185,000.00
32	3/31/2016	$23,495,000.00
33	12/31/2015	$16,908,000.00
34	9/30/2015	$14,424,000.00
35	6/30/2015	$12,817,000.00
36	3/31/2015	$12,634,000.00
37	12/31/2014	$10,829,000.00
38	9/30/2014	$17,072,000.00
39	6/30/2014	$15,183,000.00
40	3/31/2014	$6,220,000.00
41	12/31/2013	$6,022,000.00
42	9/30/2013	$5,673,000.00
43	6/30/2013	$4,830,000.00
44	3/31/2013	$4,475,000.00
45	12/31/2012	$4,277,000.00
46	9/30/2012	$4,107,000.00
47	6/30/2012	$11,195,000.00
48	3/31/2012	$5,959,000.00
49	12/31/2011	$8,075,000.00
50	12/31/2010	$5,553,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$7,087,997,000.00
2	9/30/2023	$6,945,196,000.00
3	6/30/2023	$7,145,368,000.00
4	3/31/2023	$7,160,668,000.00
5	12/31/2022	$7,213,848,000.00
6	9/30/2022	$7,416,334,000.00
7	6/30/2022	$7,279,629,000.00
8	3/31/2022	$6,566,000,000.00
9	12/31/2021	$6,122,069,000.00
10	9/30/2021	$5,411,390,000.00
11	6/30/2021	$5,659,756,000.00
12	3/31/2021	$4,949,618,000.00
13	12/31/2020	$4,669,491,000.00
14	9/30/2020	$4,613,288,000.00
15	6/30/2020	$4,604,008,000.00
16	3/31/2020	$4,773,275,000.00
17	12/31/2019	$4,258,388,000.00
18	9/30/2019	$3,722,908,000.00
19	6/30/2019	$2,953,010,000.00
20	3/31/2019	$2,801,773,000.00
21	12/31/2018	$2,586,072,000.00
22	9/30/2018	$2,456,098,000.00
23	6/30/2018	$2,638,347,000.00
24	3/31/2018	$1,894,642,000.00
25	12/31/2017	$2,000,462,000.00
26	9/30/2017	$1,835,365,000.00
27	6/30/2017	$1,663,845,000.00
28	3/31/2017	$1,879,589,000.00
29	12/31/2016	$1,550,750,000.00
30	9/30/2016	$1,451,912,000.00
31	6/30/2016	$1,647,564,000.00
32	3/31/2016	$1,499,446,000.00
33	12/31/2015	$1,344,519,000.00
34	9/30/2015	$1,143,408,000.00
35	6/30/2015	$1,288,594,000.00
36	3/31/2015	$975,889,000.00
37	12/31/2014	$990,078,000.00
38	9/30/2014	$927,326,000.00
39	6/30/2014	$704,752,000.00
40	3/31/2014	$327,699,000.00
41	12/31/2013	$224,548,000.00
42	9/30/2013	$269,864,000.00
43	6/30/2013	$212,125,000.00
44	3/31/2013	$232,327,000.00
45	12/31/2012	$241,506,000.00
46	9/30/2012	$256,820,000.00
47	6/30/2012	$362,196,000.00
48	3/31/2012	$366,844,000.00
49	12/31/2011	$554,252,000.00
50	12/31/2010	$560,309,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$9,296,730,000.00
2	9/30/2023	$9,156,978,000.00
3	6/30/2023	$9,360,359,000.00
4	3/31/2023	$9,508,229,000.00
5	12/31/2022	$9,568,352,000.00
6	9/30/2022	$9,824,019,000.00
7	6/30/2022	$9,552,941,000.00
8	3/31/2022	$8,817,018,000.00
9	12/31/2021	$8,416,695,000.00
10	9/30/2021	$7,717,832,000.00
11	6/30/2021	$7,954,364,000.00
12	3/31/2021	$7,225,371,000.00
13	12/31/2020	$6,940,020,000.00
14	9/30/2020	$6,932,569,000.00
15	6/30/2020	$6,969,514,000.00
16	3/31/2020	$7,174,186,000.00
17	12/31/2019	$6,888,363,000.00
18	9/30/2019	$6,352,418,000.00
19	6/30/2019	$5,624,409,000.00
20	3/31/2019	$5,341,597,000.00
21	12/31/2018	$5,095,819,000.00
22	9/30/2018	$4,974,469,000.00
23	6/30/2018	$4,981,000,000.00
24	3/31/2018	$4,242,172,000.00
25	12/31/2017	$4,088,605,000.00
26	9/30/2017	$3,932,942,000.00
27	6/30/2017	$3,826,537,000.00
28	3/31/2017	$3,808,565,000.00
29	12/31/2016	$3,482,977,000.00
30	9/30/2016	$3,198,947,000.00
31	6/30/2016	$2,979,087,000.00
32	3/31/2016	$2,856,496,000.00
33	12/31/2015	$2,719,943,000.00
34	9/30/2015	$2,527,803,000.00
35	6/30/2015	$2,333,438,000.00
36	3/31/2015	$2,022,371,000.00
37	12/31/2014	$1,845,147,000.00
38	9/30/2014	$1,783,012,000.00
39	6/30/2014	$1,554,750,000.00
40	3/31/2014	$1,015,611,000.00
41	12/31/2013	$907,504,000.00
42	9/30/2013	$952,751,000.00
43	6/30/2013	$898,119,000.00
44	3/31/2013	$923,512,000.00
45	12/31/2012	$788,430,000.00
46	9/30/2012	$684,241,000.00
47	6/30/2012	$703,514,000.00
48	3/31/2012	$705,221,000.00
49	12/31/2011	$891,230,000.00
50	12/31/2010	$858,147,000.00

Financials: LoansAndLeasesReceivableGainLossOnSalesNet

	Date	Value
1	12/31/2023	$-86,600,000.00
2	12/31/2022	$24,894,000.00
3	12/31/2021	$20,767,000.00
4	12/31/2020	$42,465,000.00
5	12/31/2019	$-2,487,000.00
6	12/31/2018	--

Financials: LoansAssumed1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$153,243,000.00
6	12/31/2021	$45,289,000.00
7	9/30/2021	$45,289,000.00
8	6/30/2021	$45,289,000.00
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	--

Financials: ManagementFeeExpense

	Date	Value
1	6/30/2023	$18,907,000.00
2	6/30/2022	$18,986,000.00

Financials: MortgageLoansOnRealEstate

	Date	Value
1	12/31/2023	$8,358,093,000.00
2	12/31/2022	$8,681,990,000.00
3	12/31/2021	$7,857,260,000.00
4	12/31/2020	$6,496,977,000.00
5	12/31/2019	$6,375,093,000.00
6	12/31/2018	$4,927,593,000.00
7	12/31/2017	$3,679,758,000.00
8	12/31/2016	$2,693,092,000.00
9	12/31/2015	$1,925,652,000.00
10	12/31/2014	$1,019,702,000.00
11	12/31/2013	$658,583,000.00
12	12/31/2012	$389,167,000.00
13	12/31/2011	$258,092,000.00
14	12/31/2010	$168,680,000.00

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	12/31/2023	$8,358,093,000.00
2	9/30/2023	$7,974,031,000.00
3	6/30/2023	$8,295,428,000.00
4	3/31/2023	$8,472,068,000.00
5	12/31/2022	$8,681,990,000.00
6	9/30/2022	$8,731,306,000.00
7	7/31/2022	$226,500,000.00
8	6/30/2022	$8,937,360,000.00
9	3/31/2022	$8,350,042,000.00
10	12/31/2021	$7,857,260,000.00
11	9/30/2021	$7,257,304,000.00
12	6/30/2021	$7,520,105,000.00
13	3/31/2021	$6,820,074,000.00
14	12/31/2020	$6,496,977,000.00
15	9/30/2020	$6,437,037,000.00
16	6/30/2020	$6,496,977,000.00
17	3/31/2020	$6,430,618,000.00
18	12/31/2019	$6,375,093,000.00
19	9/30/2019	$6,114,574,000.00
20	6/30/2019	$5,443,744,000.00
21	3/31/2019	$5,186,999,000.00
22	12/31/2018	$4,927,593,000.00
23	9/30/2018	$4,828,046,000.00
24	6/30/2018	$4,866,735,000.00
25	3/31/2018	$4,067,494,000.00
26	12/31/2017	$3,679,758,000.00
27	9/30/2017	$3,558,600,000.00
28	6/30/2017	$3,278,334,000.00
29	3/31/2017	$3,151,386,000.00
30	12/31/2016	$2,693,092,000.00

Financials: MortgageLoansOnRealEstateNewMortgageLoans

	Date	Value
1	12/31/2023	$929,106,000.00
2	12/31/2022	$3,624,661,000.00
3	12/31/2021	$3,334,062,000.00
4	12/31/2020	$876,658,000.00
5	12/31/2019	$3,435,457,000.00
6	12/31/2018	$2,350,865,000.00
7	12/31/2017	$1,828,758,000.00
8	12/31/2016	$1,127,039,000.00
9	12/31/2015	$1,366,062,000.00
10	12/31/2014	$802,664,000.00
11	12/31/2013	$401,912,000.00
12	12/31/2012	$159,465,000.00
13	12/31/2011	$98,936,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-343,360,000.00
2	9/30/2023	$-386,123,000.00
3	6/30/2023	$-188,300,000.00
4	3/31/2023	$-92,926,000.00
5	12/31/2022	$957,974,000.00
6	9/30/2022	$1,283,634,000.00
7	6/30/2022	$1,136,935,000.00
8	3/31/2022	$404,679,000.00
9	12/31/2021	$1,175,187,000.00
10	9/30/2021	$516,824,000.00
11	6/30/2021	$771,071,000.00
12	3/31/2021	$223,351,000.00
13	12/31/2020	$-75,116,000.00
14	9/30/2020	$74,733,000.00
15	6/30/2020	$190,352,000.00
16	3/31/2020	$398,887,000.00
17	12/31/2019	$1,504,153,000.00
18	9/30/2019	$1,094,475,000.00
19	6/30/2019	$406,861,000.00
20	3/31/2019	$185,295,000.00
21	12/31/2018	$765,093,000.00
22	9/30/2018	$707,773,000.00
23	6/30/2018	$780,004,000.00
24	3/31/2018	$87,431,000.00
25	12/31/2017	$380,059,000.00
26	9/30/2017	$272,147,000.00
27	6/30/2017	$245,169,000.00
28	3/31/2017	$283,526,000.00
29	12/31/2016	$-1,024,504,000.00
30	9/30/2016	$-1,280,081,000.00
31	6/30/2016	$220,448,000.00
32	3/31/2016	$125,119,000.00
33	12/31/2015	$729,528,000.00
34	9/30/2015	$405,853,000.00
35	6/30/2015	$427,768,000.00
36	3/31/2015	$153,475,000.00
37	12/31/2014	$840,196,000.00
38	9/30/2014	$776,609,000.00
39	6/30/2014	$595,959,000.00
40	3/31/2014	$86,632,000.00
41	12/31/2013	$31,313,000.00
42	9/30/2013	$87,404,000.00
43	6/30/2013	$83,992,000.00
44	3/31/2013	$121,704,000.00
45	12/31/2012	$-145,986,000.00
46	9/30/2012	$-241,982,000.00
47	6/30/2012	$-209,129,000.00
48	3/31/2012	$-195,812,000.00
49	12/31/2011	$9,096,000.00
50	9/30/2011	$37,445,000.00
51	6/30/2011	$26,800,000.00
52	3/31/2011	$39,633,000.00
53	12/31/2010	$498,922,000.00
54	12/31/2009	$336,637,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$68,420,000.00
2	9/30/2023	$225,286,000.00
3	6/30/2023	$110,051,000.00
4	3/31/2023	$87,113,000.00
5	12/31/2022	$-1,339,353,000.00
6	9/30/2022	$-1,523,716,000.00
7	6/30/2022	$-1,334,376,000.00
8	3/31/2022	$-577,855,000.00
9	12/31/2021	$-1,356,962,000.00
10	9/30/2021	$-763,781,000.00
11	6/30/2021	$-1,012,931,000.00
12	3/31/2021	$-298,699,000.00
13	12/31/2020	$-215,720,000.00
14	9/30/2020	$-201,815,000.00
15	6/30/2020	$-208,928,000.00
16	3/31/2020	$-323,128,000.00
17	12/31/2019	$-1,435,112,000.00
18	9/30/2019	$-1,231,648,000.00
19	6/30/2019	$-510,124,000.00
20	3/31/2019	$-242,959,000.00
21	12/31/2018	$-998,922,000.00
22	9/30/2018	$-907,384,000.00
23	6/30/2018	$-952,909,000.00
24	3/31/2018	$-155,071,000.00
25	12/31/2017	$-720,714,000.00
26	9/30/2017	$-508,772,000.00
27	6/30/2017	$-308,403,000.00
28	3/31/2017	$-374,945,000.00
29	12/31/2016	$1,066,529,000.00
30	9/30/2016	$1,419,767,000.00
31	6/30/2016	$-294,322,000.00
32	3/31/2016	$-183,097,000.00
33	12/31/2015	$-790,876,000.00
34	9/30/2015	$-736,958,000.00
35	6/30/2015	$-460,056,000.00
36	3/31/2015	$-171,565,000.00
37	12/31/2014	$-886,688,000.00
38	9/30/2014	$-778,520,000.00
39	6/30/2014	$-579,852,000.00
40	3/31/2014	$8,337,000.00
41	12/31/2013	$-165,819,000.00
42	9/30/2013	$-143,050,000.00
43	6/30/2013	$-59,038,000.00
44	3/31/2013	$-16,518,000.00
45	12/31/2012	$192,933,000.00
46	9/30/2012	$255,748,000.00
47	6/30/2012	$184,097,000.00
48	3/31/2012	$193,930,000.00
49	12/31/2011	$-60,878,000.00
50	9/30/2011	$-55,434,000.00
51	6/30/2011	$-56,196,000.00
52	3/31/2011	$-35,217,000.00
53	12/31/2010	$-607,591,000.00
54	12/31/2009	$-205,377,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$273,862,000.00
2	9/30/2023	$243,017,000.00
3	6/30/2023	$159,582,000.00
4	3/31/2023	$110,250,000.00
5	12/31/2022	$267,705,000.00
6	9/30/2022	$225,118,000.00
7	6/30/2022	$99,444,000.00
8	3/31/2022	$49,660,000.00
9	12/31/2021	$199,383,000.00
10	9/30/2021	$164,873,000.00
11	6/30/2021	$120,943,000.00
12	3/31/2021	$43,910,000.00
13	12/31/2020	$164,052,000.00
14	9/30/2020	$113,034,000.00
15	6/30/2020	$53,459,000.00
16	3/31/2020	$54,097,000.00
17	12/31/2019	$273,435,000.00
18	9/30/2019	$188,301,000.00
19	6/30/2019	$109,929,000.00
20	3/31/2019	$57,201,000.00
21	12/31/2018	$265,964,000.00
22	9/30/2018	$221,128,000.00
23	6/30/2018	$171,618,000.00
24	3/31/2018	$88,279,000.00
25	12/31/2017	$154,873,000.00
26	9/30/2017	$113,477,000.00
27	6/30/2017	$71,462,000.00
28	3/31/2017	$25,574,000.00
29	12/31/2016	$123,886,000.00
30	9/30/2016	$79,739,000.00
31	6/30/2016	$45,090,000.00
32	3/31/2016	$13,598,000.00
33	12/31/2015	$88,122,000.00
34	9/30/2015	$62,071,000.00
35	6/30/2015	$40,495,000.00
36	3/31/2015	$17,411,000.00
37	12/31/2014	$67,037,000.00
38	9/30/2014	$40,464,000.00
39	6/30/2014	$27,132,000.00
40	3/31/2014	$11,408,000.00
41	12/31/2013	$45,983,000.00
42	9/30/2013	$33,851,000.00
43	6/30/2013	$23,224,000.00
44	3/31/2013	$11,918,000.00
45	12/31/2012	$40,104,000.00
46	9/30/2012	$32,660,000.00
47	6/30/2012	$15,423,000.00
48	3/31/2012	$11,766,000.00
49	12/31/2011	$35,456,000.00
50	9/30/2011	$24,545,000.00
51	6/30/2011	$15,983,000.00
52	3/31/2011	$5,765,000.00
53	12/31/2010	$16,594,000.00
54	12/31/2009	$-1,292,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$58,127,000.00
2	9/30/2023	$11,587,000.00
3	6/30/2023	$-34,484,000.00
4	3/31/2023	$48,916,000.00
5	12/31/2022	$265,232,000.00
6	9/30/2022	$269,219,000.00
7	6/30/2022	$70,951,000.00
8	3/31/2022	$15,238,000.00
9	12/31/2021	$223,515,000.00
10	9/30/2021	$186,418,000.00
11	6/30/2021	$67,691,000.00
12	3/31/2021	$58,335,000.00
13	12/31/2020	$36,680,000.00
14	9/30/2020	$49,338,000.00
15	6/30/2020	$-67,641,000.00
16	3/31/2020	$-127,842,000.00
17	12/31/2019	$71,903,000.00
18	9/30/2019	$29,089,000.00
19	6/30/2019	$61,424,000.00
20	3/31/2019	$67,758,000.00
21	12/31/2018	$219,986,000.00
22	9/30/2018	$62,217,000.00
23	6/30/2018	$55,346,000.00
24	3/31/2018	$49,433,000.00
25	12/31/2017	$193,031,000.00
26	9/30/2017	$151,714,000.00
27	6/30/2017	$36,235,000.00
28	3/31/2017	$47,125,000.00
29	12/31/2016	$157,876,000.00
30	9/30/2016	$69,893,000.00
31	6/30/2016	$10,338,000.00
32	3/31/2016	$18,616,000.00
33	12/31/2015	$27,238,000.00
34	9/30/2015	$25,847,000.00
35	6/30/2015	$50,169,000.00
36	3/31/2015	$25,513,000.00
37	12/31/2014	$22,042,000.00
38	9/30/2014	$19,159,000.00
39	6/30/2014	$23,958,000.00
40	3/31/2014	$17,580,000.00
41	12/31/2013	$15,864,000.00
42	9/30/2013	$36,621,000.00
43	6/30/2013	$11,789,000.00
44	3/31/2013	$11,932,000.00
45	12/31/2012	$40,181,000.00
46	9/30/2012	$31,214,000.00
47	6/30/2012	$19,003,000.00
48	3/31/2012	$9,093,000.00
49	12/31/2011	$25,882,000.00
50	9/30/2011	$5,512,000.00
51	6/30/2011	$6,520,000.00
52	3/31/2011	$5,180,000.00
53	12/31/2010	$10,999,000.00
54	12/31/2009	$-2,172,000.00

Financials: NetIncomeLossAttributableToParentDiluted

	Date	Value
1	12/31/2023	$41,502,000.00
2	9/30/2023	$-606,000.00
3	6/30/2023	$-42,620,000.00
4	3/31/2023	$49,293,000.00
5	12/31/2022	$278,345,000.00
6	9/30/2022	$280,623,000.00
7	6/30/2022	$93,177,000.00
8	3/31/2022	$11,271,000.00
9	12/31/2021	$245,571,000.00
10	9/30/2021	$201,305,000.00
11	6/30/2021	$72,567,000.00
12	3/31/2021	$63,195,000.00
13	12/31/2020	$1,406,000.00
14	9/30/2020	$-30,696,000.00
15	6/30/2020	$65,494,000.00
16	3/31/2020	$-132,029,000.00
17	12/31/2019	$246,822,000.00
18	9/30/2019	$25,704,000.00
19	6/30/2019	$135,309,000.00
20	3/31/2019	$70,185,000.00
21	12/31/2018	$227,425,000.00
22	9/30/2018	$62,127,000.00
23	6/30/2018	$91,110,000.00
24	3/31/2018	$42,598,000.00
25	12/31/2017	$156,270,000.00
26	9/30/2017	$121,946,000.00
27	12/31/2016	$127,581,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$45,855,000.00
2	9/30/2023	$2,383,000.00
3	6/30/2023	$-40,620,000.00
4	3/31/2023	$45,848,000.00
5	12/31/2022	$252,960,000.00
6	9/30/2022	$260,015,000.00
7	6/30/2022	$67,883,000.00
8	3/31/2022	$12,170,000.00
9	12/31/2021	$210,551,000.00
10	9/30/2021	$57,266,000.00
11	6/30/2021	$64,306,000.00
12	3/31/2021	$54,950,000.00
13	12/31/2020	$4,837,000.00
14	9/30/2020	$-28,458,000.00
15	6/30/2020	$-74,411,000.00
16	3/31/2020	$-131,227,000.00
17	12/31/2019	$211,649,000.00
18	9/30/2019	$25,704,000.00
19	6/30/2019	$56,505,000.00
20	3/31/2019	$60,923,000.00
21	12/31/2018	$192,646,000.00
22	9/30/2018	$146,491,000.00
23	6/30/2018	$91,110,000.00
24	3/31/2018	$42,598,000.00
25	12/31/2017	$156,270,000.00
26	9/30/2017	$121,946,000.00
27	6/30/2017	$26,925,000.00
28	3/31/2017	$37,815,000.00
29	12/31/2016	$127,581,000.00
30	9/30/2016	$77,864,000.00
31	6/30/2016	$17,281,000.00
32	3/31/2016	$12,801,000.00
33	12/31/2015	$21,378,000.00
34	9/30/2015	$23,543,000.00
35	6/30/2015	$22,798,000.00
36	3/31/2015	$23,653,000.00
37	12/31/2014	$75,299,000.00
38	9/30/2014	$17,299,000.00
39	6/30/2014	$22,098,000.00
40	3/31/2014	$15,720,000.00
41	12/31/2013	$14,004,000.00
42	9/30/2013	$31,041,000.00
43	6/30/2013	$9,929,000.00
44	3/31/2013	$10,072,000.00
45	12/31/2012	$37,102,000.00
46	9/30/2012	$29,995,000.00
47	6/30/2012	$9,910,000.00
48	3/31/2012	$9,093,000.00
49	12/31/2011	$25,882,000.00
50	9/30/2011	$17,212,000.00
51	6/30/2011	$6,520,000.00
52	3/31/2011	$5,180,000.00
53	12/31/2010	$10,999,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$41,502,000.00
2	9/30/2023	$-606,000.00
3	6/30/2023	$-42,620,000.00
4	3/31/2023	$44,845,000.00
5	12/31/2022	$248,828,000.00
6	9/30/2022	$179,064,000.00
7	6/30/2022	$78,253,000.00
8	3/31/2022	$11,271,000.00
9	12/31/2021	$206,674,000.00
10	9/30/2021	$56,392,000.00
11	6/30/2021	$63,457,000.00
12	3/31/2021	$54,103,000.00
13	12/31/2020	$1,406,000.00
14	9/30/2020	$-30,696,000.00
15	6/30/2020	$-75,932,000.00
16	3/31/2020	$-132,029,000.00
17	12/31/2019	$211,649,000.00
18	9/30/2019	$143,132,000.00
19	6/30/2019	$117,428,000.00
20	3/31/2019	$60,923,000.00
21	12/31/2018	$192,646,000.00
22	9/30/2018	$146,491,000.00
23	6/30/2018	$91,110,000.00
24	3/31/2018	$-14,730,000.00
25	12/31/2017	$156,270,000.00
26	9/30/2017	$121,946,000.00
27	6/30/2017	$-27,167,000.00
28	3/31/2017	$-4,961,000.00
29	12/31/2016	$127,581,000.00
30	9/30/2016	$22,990,000.00
31	6/30/2016	$-45,606,000.00
32	3/31/2016	$-18,645,000.00
33	12/31/2015	$-21,842,000.00
34	9/30/2015	$-6,259,000.00
35	6/30/2015	$-3,170,000.00
36	3/31/2015	$-2,310,000.00
37	12/31/2014	$3,704,000.00
38	9/30/2014	$-1,528,000.00
39	6/30/2014	$3,271,000.00
40	3/31/2014	$784,000.00
41	12/31/2013	$-14,761,000.00
42	9/30/2013	$-3,914,000.00
43	6/30/2013	$-5,023,000.00
44	3/31/2013	$-4,871,000.00
45	12/31/2012	$574,000.00
46	9/30/2012	$2,596,000.00
47	6/30/2012	$1,514,000.00
48	3/31/2012	$701,000.00
49	12/31/2011	$-5,043,000.00
50	9/30/2011	$-5,328,000.00
51	12/31/2010	$-10,677,000.00

Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$110,073,000.00
6	9/30/2021	$110,073,000.00
7	6/30/2021	$110,073,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: NumberOfOperatingSegments

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

Financials: NumberOfRealEstateProperties

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00

Financials: OffBalanceSheetCreditLossLiability

	Date	Value
1	12/31/2023	$4,000,000.00
2	9/30/2023	$3,972,000.00
3	6/30/2023	$4,834,000.00
4	3/31/2023	$4,695,000.00
5	12/31/2022	$4,300,000.00
6	9/30/2022	$2,812,000.00
7	6/30/2022	$3,999,000.00
8	3/31/2022	$3,900,000.00
9	12/31/2021	$3,106,000.00
10	9/30/2021	$2,193,000.00
11	6/30/2021	$2,444,000.00
12	3/31/2021	$3,800,000.00
13	12/31/2020	$3,365,000.00
14	9/30/2020	$3,595,000.00
15	6/30/2020	$4,119,000.00
16	3/31/2020	$6,059,000.00
17	12/31/2019	--

Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$-330,000.00
2	9/30/2023	$-862,000.00
3	6/30/2023	$139,000.00
4	3/31/2023	$348,000.00
5	12/31/2022	$1,241,000.00
6	9/30/2022	$-1,187,000.00
7	6/30/2022	$71,000.00
8	3/31/2022	$822,000.00
9	12/31/2021	$-259,000.00
10	9/30/2021	$-251,000.00
11	6/30/2021	$-1,350,000.00
12	3/31/2021	$429,000.00
13	12/31/2020	$-230,000.00
14	9/30/2020	$-524,000.00
15	6/30/2020	$-1,940,000.00
16	3/31/2020	$2,971,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$148,505,000.00
2	9/30/2023	$110,700,000.00
3	6/30/2023	$73,548,000.00
4	3/31/2023	$34,524,000.00
5	12/31/2022	$121,153,000.00
6	9/30/2022	$30,211,000.00
7	6/30/2022	$56,793,000.00
8	3/31/2022	$26,897,000.00
9	12/31/2021	$89,573,000.00
10	9/30/2021	$59,078,000.00
11	6/30/2021	$18,620,000.00
12	3/31/2021	$16,304,000.00
13	12/31/2020	$66,599,000.00
14	9/30/2020	$49,732,000.00
15	6/30/2020	$16,382,000.00
16	3/31/2020	$16,799,000.00
17	12/31/2019	$64,831,000.00
18	9/30/2019	$48,870,000.00
19	6/30/2019	$16,833,000.00
20	3/31/2019	$15,764,000.00
21	12/31/2018	$56,894,000.00
22	9/30/2018	$43,113,000.00
23	6/30/2018	$14,665,000.00
24	3/31/2018	$13,090,000.00
25	12/31/2017	$52,377,000.00
26	9/30/2017	$12,938,000.00
27	6/30/2017	$26,133,000.00
28	3/31/2017	$13,190,000.00
29	12/31/2016	$10,542,000.00
30	9/30/2016	$14,255,000.00
31	6/30/2016	$23,575,000.00
32	3/31/2016	$13,414,000.00
33	12/31/2015	$8,273,000.00
34	9/30/2015	$17,837,000.00
35	6/30/2015	$11,642,000.00
36	3/31/2015	$5,696,000.00
37	12/31/2014	$5,032,000.00
38	9/30/2014	$13,080,000.00
39	6/30/2014	$4,445,000.00
40	3/31/2014	$4,007,000.00
41	12/31/2013	$17,575,000.00
42	9/30/2013	$12,510,000.00
43	6/30/2013	$8,092,000.00
44	3/31/2013	$4,055,000.00
45	12/31/2012	$14,682,000.00
46	9/30/2012	$11,328,000.00
47	6/30/2012	$4,054,000.00
48	3/31/2012	$3,325,000.00
49	12/31/2011	$2,860,000.00
50	9/30/2011	$2,538,000.00
51	6/30/2011	$2,513,000.00
52	3/31/2011	$2,468,000.00
53	12/31/2010	$8,895,000.00
54	12/31/2009	$2,728,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$85,623,000.00
2	9/30/2023	$206,578,000.00
3	6/30/2023	$135,731,000.00
4	3/31/2023	$76,423,000.00
5	12/31/2022	$70,607,000.00
6	9/30/2022	$71,066,000.00
7	6/30/2022	$71,368,000.00
8	3/31/2022	$52,892,000.00
9	12/31/2021	$47,753,000.00
10	9/30/2021	$54,510,000.00
11	6/30/2021	$75,830,000.00
12	3/31/2021	$68,882,000.00
13	12/31/2020	$74,640,000.00
14	9/30/2020	$43,644,000.00
15	6/30/2020	$45,218,000.00
16	3/31/2020	$103,869,000.00
17	12/31/2019	$60,988,000.00
18	9/30/2019	$37,858,000.00
19	6/30/2019	$40,072,000.00
20	3/31/2019	$36,540,000.00
21	12/31/2018	$33,720,000.00
22	9/30/2018	$31,894,000.00
23	6/30/2018	$27,584,000.00
24	3/31/2018	$46,087,000.00
25	12/31/2017	$28,420,000.00
26	9/30/2017	$14,240,000.00
27	6/30/2017	$40,000.00
28	3/31/2017	$3,107,000.00
29	12/31/2016	$1,714,000.00
30	9/30/2016	$31,303,000.00
31	6/30/2016	$9,297,000.00
32	3/31/2016	$18,000.00
33	12/31/2015	$236,000.00
34	9/30/2015	$767,000.00
35	6/30/2015	$582,000.00
36	3/31/2015	$276,000.00
37	12/31/2014	$1,200,000.00
38	9/30/2014	$1,342,000.00
39	6/30/2014	$975,000.00
40	3/31/2014	$550,000.00
41	12/31/2013	$600,000.00
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	$203,000.00
45	9/30/2012	$207,000.00
46	6/30/2012	$10,000.00
47	3/31/2012	$14,000.00
48	12/31/2011	$17,000.00
49	12/31/2010	$31,000.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	12/31/2023	$6,998,000.00
2	9/30/2023	$4,894,000.00
3	6/30/2023	$8,214,000.00
4	3/31/2023	$9,641,000.00
5	12/31/2022	$1,853,000.00
6	9/30/2022	$504,000.00
7	6/30/2022	$76,000.00
8	3/31/2022	$246,000.00
9	12/31/2021	$3,355,000.00
10	9/30/2021	$1,732,000.00
11	6/30/2021	$1,686,000.00
12	3/31/2021	$1,596,000.00
13	12/31/2020	$112,000.00
14	9/30/2020	$3,433,000.00
15	6/30/2020	$1,202,000.00
16	3/31/2020	$207,000.00
17	12/31/2019	$45,000.00
18	9/30/2019	$950,000.00
19	6/30/2019	$1,025,000.00
20	3/31/2019	$455,000.00
21	12/31/2018	$321,000.00
22	9/30/2018	$639,000.00
23	6/30/2018	$389,000.00
24	3/31/2018	$389,000.00
25	12/31/2017	$389,000.00
26	12/31/2016	$1,714,000.00

Financials: OtherLiabilities

	Date	Value
1	6/30/2023	$9,390,000.00
2	12/31/2022	$9,728,000.00

Financials: OtherNonoperatingIncome

	Date	Value
1	12/31/2023	$4,616,000.00
2	9/30/2023	$4,537,000.00
3	6/30/2023	$3,072,000.00
4	3/31/2023	$732,000.00
5	12/31/2022	$2,494,000.00
6	9/30/2022	$353,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	--
9	12/31/2021	$3,821,000.00
10	9/30/2021	$3,676,000.00
11	6/30/2021	$17,000.00
12	3/31/2021	$92,000.00
13	12/31/2020	$125,000.00
14	9/30/2020	$1,479,000.00
15	6/30/2020	$1,351,000.00
16	3/31/2020	$760,000.00
17	12/31/2019	$2,113,000.00
18	9/30/2019	$429,000.00
19	6/30/2019	$484,000.00
20	3/31/2019	$518,000.00
21	12/31/2018	$1,438,000.00
22	9/30/2018	$973,000.00
23	6/30/2018	$343,000.00
24	3/31/2018	$203,000.00
25	12/31/2017	$940,000.00
26	9/30/2017	$710,000.00
27	6/30/2017	$244,000.00
28	3/31/2017	$108,000.00
29	12/31/2016	$1,094,000.00
30	9/30/2016	$309,000.00
31	6/30/2016	$22,000.00
32	3/31/2016	$2,000.00
33	12/31/2015	$983,000.00
34	9/30/2015	$239,000.00
35	6/30/2015	$6,000.00
36	3/31/2015	$11,000.00
37	12/31/2014	$9,000.00
38	9/30/2014	$21,000.00
39	6/30/2014	$4,000.00
40	3/31/2014	--
41	12/31/2013	$20,000.00
42	9/30/2013	$3,000.00
43	6/30/2013	$16,000.00
44	3/31/2013	--
45	12/31/2012	$7,000.00
46	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	$1,000.00
49	12/31/2011	$13,000.00

Financials: PaidInKindInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$10,000,000.00
5	9/30/2022	$8,300,000.00
6	6/30/2022	$5,700,000.00
7	3/31/2022	$1,200,000.00
8	12/31/2021	$47,700,000.00
9	9/30/2021	$40,700,000.00
10	6/30/2021	$13,700,000.00
11	3/31/2021	$16,800,000.00
12	12/31/2020	$46,700,000.00
13	9/30/2020	$37,300,000.00
14	6/30/2020	$12,400,000.00
15	3/31/2020	$12,400,000.00
16	12/31/2019	$54,600,000.00
17	9/30/2019	$42,800,000.00
18	6/30/2019	$29,100,000.00
19	3/31/2019	$14,500,000.00
20	12/31/2018	$43,500,000.00
21	9/30/2018	$29,900,000.00
22	6/30/2018	$9,100,000.00
23	3/31/2018	$10,600,000.00
24	12/31/2017	$25,200,000.00
25	9/30/2017	$5,300,000.00
26	6/30/2017	$6,100,000.00
27	3/31/2017	$7,900,000.00
28	12/31/2016	$24,400,000.00
29	9/30/2016	$5,808,000.00
30	12/31/2015	$21,997,000.00

Financials: ParticipatingMortgageLoansParticipationLiabilitiesAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$25,130,000.00
6	9/30/2022	$22,696,000.00
7	6/30/2022	$24,356,000.00
8	3/31/2022	$26,276,000.00
9	12/31/2021	$27,064,000.00
10	9/30/2021	$26,948,000.00
11	6/30/2021	$27,662,000.00
12	3/31/2021	$50,709,000.00
13	12/31/2020	$34,974,000.00
14	12/31/2019	--
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	$84,647,000.00
19	12/31/2016	$84,979,000.00
20	9/30/2016	$110,924,000.00
21	6/30/2016	$114,387,000.00
22	3/31/2016	$116,952,000.00
23	12/31/2015	$118,201,000.00
24	9/30/2015	$119,407,000.00
25	6/30/2015	$120,991,000.00
26	3/31/2015	$119,314,000.00
27	12/31/2014	$89,584,000.00
28	9/30/2014	$89,418,000.00
29	6/30/2014	$89,182,000.00
30	12/31/2013	--

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$4,353,000.00
2	9/30/2023	$2,989,000.00
3	6/30/2023	$2,000,000.00
4	3/31/2023	$1,003,000.00
5	12/31/2022	$4,132,000.00
6	9/30/2022	$2,698,000.00
7	6/30/2022	$1,800,000.00
8	3/31/2022	$899,000.00
9	12/31/2021	$3,877,000.00
10	9/30/2021	$2,570,000.00
11	6/30/2021	$849,000.00
12	3/31/2021	$847,000.00
13	12/31/2020	$3,431,000.00
14	9/30/2020	$717,000.00
15	6/30/2020	$1,521,000.00
16	3/31/2020	$802,000.00
17	12/31/2019	$3,867,000.00
18	9/30/2019	$2,547,000.00
19	6/30/2019	$1,700,000.00
20	3/31/2019	$851,000.00
21	12/31/2018	$3,405,000.00
22	9/30/2018	$2,215,000.00
23	6/30/2018	$1,489,000.00
24	3/31/2018	$751,000.00
25	12/31/2017	$2,913,000.00
26	9/30/2017	$1,884,000.00
27	12/31/2016	$2,087,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$-1,003,000.00
5	12/31/2022	$-4,132,000.00
6	9/30/2022	$-898,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$-3,877,000.00
10	9/30/2021	$-874,000.00
11	6/30/2021	$-849,000.00
12	3/31/2021	$-847,000.00
13	12/31/2020	$3,431,000.00
14	9/30/2020	--
15	6/30/2020	$1,521,000.00
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	12/31/2018	--

Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$31,200,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$202,019,000.00
2	9/30/2023	$151,556,000.00
3	6/30/2023	$101,089,000.00
4	3/31/2023	$50,643,000.00
5	12/31/2022	$200,574,000.00
6	9/30/2022	$150,467,000.00
7	6/30/2022	$100,359,000.00
8	3/31/2022	$50,270,000.00
9	12/31/2021	$199,646,000.00
10	9/30/2021	$149,809,000.00
11	6/30/2021	$99,741,000.00
12	3/31/2021	$49,947,000.00
13	12/31/2020	$237,751,000.00
14	9/30/2020	$186,883,000.00
15	6/30/2020	$133,446,000.00
16	3/31/2020	$71,950,000.00
17	12/31/2019	$269,232,000.00
18	9/30/2019	$197,757,000.00
19	6/30/2019	$126,289,000.00
20	3/31/2019	$62,762,000.00
21	12/31/2018	$227,217,000.00
22	9/30/2018	$176,920,000.00
23	6/30/2018	$114,655,000.00
24	3/31/2018	$57,328,000.00
25	12/31/2017	$183,877,000.00
26	9/30/2017	$136,404,000.00
27	6/30/2017	$85,724,000.00
28	3/31/2017	$42,947,000.00
29	12/31/2016	$132,213,000.00
30	9/30/2016	$94,625,000.00
31	6/30/2016	$63,183,000.00
32	3/31/2016	$31,742,000.00
33	12/31/2015	$100,849,000.00
34	9/30/2015	$71,135,000.00
35	6/30/2015	$45,254,000.00
36	3/31/2015	$19,380,000.00
37	12/31/2014	$67,804,000.00
38	9/30/2014	$49,065,000.00
39	6/30/2014	$30,325,000.00
40	3/31/2014	$15,475,000.00
41	12/31/2013	$55,471,000.00
42	9/30/2013	$40,717,000.00
43	6/30/2013	$25,965,000.00
44	3/31/2013	$11,218,000.00
45	12/31/2012	$33,890,000.00
46	9/30/2012	$24,995,000.00
47	6/30/2012	$16,766,000.00
48	3/31/2012	$8,542,000.00
49	12/31/2011	$29,412,000.00
50	9/30/2011	$21,187,000.00
51	6/30/2011	$14,163,000.00
52	3/31/2011	$7,142,000.00
53	12/31/2010	$14,486,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$12,272,000.00
2	9/30/2023	$9,204,000.00
3	6/30/2023	$6,136,000.00
4	3/31/2023	$3,068,000.00
5	12/31/2022	$12,272,000.00
6	9/30/2022	$9,204,000.00
7	6/30/2022	$6,136,000.00
8	3/31/2022	$3,068,000.00
9	12/31/2021	$12,964,000.00
10	9/30/2021	$9,896,000.00
11	6/30/2021	$6,770,000.00
12	3/31/2021	$3,385,000.00
13	12/31/2020	$13,540,000.00
14	9/30/2020	$10,155,000.00
15	6/30/2020	$6,770,000.00
16	3/31/2020	$3,385,000.00
17	12/31/2019	$21,974,000.00
18	9/30/2019	$18,589,000.00
19	6/30/2019	$15,204,000.00
20	3/31/2019	$6,835,000.00
21	12/31/2018	$27,340,000.00
22	9/30/2018	$20,505,000.00
23	6/30/2018	$13,669,000.00
24	3/31/2018	$6,835,000.00
25	12/31/2017	$35,807,000.00
26	9/30/2017	$26,752,000.00
27	6/30/2017	$18,620,000.00
28	3/31/2017	$9,310,000.00
29	12/31/2016	$27,956,000.00
30	9/30/2016	$18,646,000.00
31	6/30/2016	$12,786,000.00
32	3/31/2016	$6,926,000.00
33	12/31/2015	$7,440,000.00
34	9/30/2015	$5,580,000.00
35	6/30/2015	$3,720,000.00
36	3/31/2015	$1,860,000.00
37	12/31/2014	$7,440,000.00
38	9/30/2014	$5,580,000.00
39	6/30/2014	$3,720,000.00
40	3/31/2014	$1,860,000.00
41	12/31/2013	$7,440,000.00
42	9/30/2013	$5,579,000.00
43	6/30/2013	$3,720,000.00
44	3/31/2013	$1,860,000.00
45	12/31/2012	$1,529,000.00
46	9/30/2012	--
47	6/30/2012	--
48	12/31/2011	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$12,212,000.00
2	9/30/2023	$7,189,000.00
3	6/30/2023	$6,896,000.00
4	3/31/2023	$5,873,000.00
5	12/31/2022	$16,494,000.00
6	9/30/2022	$15,333,000.00
7	6/30/2022	$4,639,000.00
8	3/31/2022	$3,528,000.00
9	12/31/2021	$23,958,000.00
10	9/30/2021	$14,816,000.00
11	6/30/2021	$11,217,000.00
12	3/31/2021	$5,369,000.00
13	12/31/2020	$11,115,000.00
14	9/30/2020	$8,092,000.00
15	6/30/2020	$7,522,000.00
16	3/31/2020	$2,722,000.00
17	12/31/2019	$13,688,000.00
18	9/30/2019	$11,043,000.00
19	6/30/2019	$9,416,000.00
20	3/31/2019	$91,000.00
21	12/31/2018	$15,337,000.00
22	9/30/2018	$11,545,000.00
23	6/30/2018	$11,314,000.00
24	3/31/2018	$2,234,000.00
25	12/31/2017	$14,254,000.00
26	9/30/2017	$8,585,000.00
27	6/30/2017	$5,343,000.00
28	3/31/2017	$4,394,000.00
29	12/31/2016	$4,017,000.00
30	9/30/2016	$3,741,000.00
31	6/30/2016	$2,846,000.00
32	3/31/2016	$1,205,000.00
33	12/31/2015	$2,900,000.00
34	9/30/2015	$2,900,000.00
35	6/30/2015	$2,830,000.00
36	3/31/2015	$2,330,000.00
37	12/31/2014	$9,006,000.00
38	9/30/2014	$8,846,000.00
39	6/30/2014	$5,433,000.00
40	3/31/2014	$4,627,000.00
41	12/31/2013	$504,000.00
42	9/30/2013	$504,000.00
43	6/30/2013	$505,000.00
44	3/31/2013	$500,000.00
45	12/31/2012	$1,097,000.00
46	9/30/2012	$1,097,000.00
47	6/30/2012	$751,000.00
48	3/31/2012	$500,000.00
49	12/31/2011	$1,180,000.00
50	9/30/2011	$500,000.00
51	6/30/2011	$500,000.00
52	3/31/2011	$500,000.00
53	12/31/2010	$2,736,000.00
54	12/31/2009	$256,000.00

Financials: PaymentsOfStockIssuanceCosts

	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	$99,000.00
7	9/30/2021	$40,000.00
8	6/30/2021	$40,000.00
9	3/31/2021	$40,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$333,000.00
15	9/30/2019	$153,000.00
16	6/30/2019	$141,000.00
17	3/31/2019	--
18	12/31/2018	$484,000.00
19	9/30/2018	$199,000.00
20	6/30/2018	$188,000.00
21	3/31/2018	$38,000.00
22	12/31/2017	$924,000.00
23	9/30/2017	$359,000.00
24	6/30/2017	$359,000.00
25	3/31/2017	$58,000.00
26	12/31/2016	$406,000.00
27	9/30/2016	$45,000.00
28	6/30/2016	$45,000.00
29	3/31/2016	$43,000.00
30	12/31/2015	$987,000.00
31	9/30/2015	$956,000.00
32	6/30/2015	$279,000.00
33	3/31/2015	$108,000.00
34	12/31/2014	$389,000.00
35	9/30/2014	$308,000.00
36	6/30/2014	$208,000.00
37	3/31/2014	$117,000.00
38	12/31/2013	$824,000.00
39	9/30/2013	$814,000.00
40	6/30/2013	$776,000.00
41	3/31/2013	$308,000.00
42	12/31/2012	$3,324,000.00
43	9/30/2012	$3,083,000.00
44	6/30/2012	$281,000.00
45	12/31/2011	$2,257,000.00
46	9/30/2011	$1,692,000.00
47	6/30/2011	$571,000.00
48	3/31/2011	$494,000.00
49	12/31/2010	$6,212,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$6,855,000.00
2	9/30/2023	$6,820,000.00
3	6/30/2023	$6,714,000.00
4	3/31/2023	$6,703,000.00
5	12/31/2022	$6,972,000.00
6	9/30/2022	$6,972,000.00
7	6/30/2022	$6,972,000.00
8	3/31/2022	$6,972,000.00
9	12/31/2021	$4,278,000.00
10	6/30/2021	$4,278,000.00
11	3/31/2021	$4,279,000.00

Financials: PaymentsToDevelopRealEstateAssets

	Date	Value
1	12/31/2023	$72,631,000.00
2	9/30/2023	$47,187,000.00
3	6/30/2023	$29,433,000.00
4	3/31/2023	$14,131,000.00
5	12/31/2022	$33,035,000.00
6	9/30/2022	$21,160,000.00
7	6/30/2022	$82,000.00
8	3/31/2022	$48,000.00
9	12/31/2021	$133,000.00
10	9/30/2021	$65,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$12,272,000.00
2	9/30/2023	$9,204,000.00
3	6/30/2023	$6,136,000.00
4	3/31/2023	$3,068,000.00
5	12/31/2022	$12,272,000.00
6	9/30/2022	$3,068,000.00
7	6/30/2022	$6,136,000.00
8	3/31/2022	$3,068,000.00
9	12/31/2021	$12,964,000.00
10	9/30/2021	$9,896,000.00
11	6/30/2021	$3,385,000.00
12	3/31/2021	$3,385,000.00
13	12/31/2020	$13,540,000.00
14	9/30/2020	$3,385,000.00
15	6/30/2020	$3,385,000.00
16	3/31/2020	$3,385,000.00
17	12/31/2019	$18,525,000.00
18	9/30/2019	$15,139,000.00
19	6/30/2019	$4,919,000.00
20	3/31/2019	$6,835,000.00
21	12/31/2018	$27,340,000.00
22	9/30/2018	$6,836,000.00
23	6/30/2018	$13,669,000.00
24	3/31/2018	$6,835,000.00
25	12/31/2017	$6,993,000.00
26	9/30/2017	$29,768,000.00
27	6/30/2017	$9,310,000.00
28	3/31/2017	$9,310,000.00
29	12/31/2016	$9,310,000.00
30	9/30/2016	$20,985,000.00
31	6/30/2016	$5,860,000.00
32	3/31/2016	$5,815,000.00
33	12/31/2015	$11,884,000.00
34	9/30/2015	$6,023,000.00
35	6/30/2015	$1,860,000.00
36	3/31/2015	$1,860,000.00
37	12/31/2014	$7,440,000.00
38	9/30/2014	$5,580,000.00
39	6/30/2014	$1,860,000.00
40	3/31/2014	$1,860,000.00
41	12/31/2013	$7,440,000.00
42	9/30/2013	$5,580,000.00
43	6/30/2013	$1,860,000.00
44	3/31/2013	$1,860,000.00
45	12/31/2012	$3,079,000.00
46	9/30/2012	$1,219,000.00
47	6/30/2012	--
48	12/31/2011	--

Financials: PreferredStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.81
2	9/30/2023	$0.45
3	6/30/2023	$0.45
4	3/31/2023	$0.45
5	12/31/2022	$1.81
6	9/30/2022	$0.45
7	6/30/2022	$0.45
8	3/31/2022	$0.45
9	12/31/2021	$1.90
10	9/30/2021	$0.50
11	6/30/2021	$0.50
12	3/31/2021	$0.50
13	12/31/2020	$2.00
14	9/30/2020	$0.50
15	6/30/2020	$0.50
16	3/31/2020	$0.50
17	12/31/2019	$2.72
18	9/30/2019	$0.50
19	6/30/2019	$0.50
20	3/31/2019	$0.50
21	12/31/2018	$4.00
22	9/30/2012	$0.44

Financials: PreferredStockLiquidationPreferenceValue

	Date	Value
1	12/31/2023	$169,260,000.00
2	9/30/2023	$169,260,000.00
3	6/30/2023	$169,260,000.00
4	3/31/2023	$169,260,000.00
5	12/31/2022	$169,260,000.00
6	9/30/2022	$169,260,000.00
7	6/30/2022	$169,260,000.00
8	3/31/2022	$169,260,000.00
9	12/31/2021	$169,260,000.00
10	6/30/2021	$169,260,000.00
11	3/31/2021	$169,260,000.00
12	12/31/2020	$169,260,000.00
13	9/30/2020	$169,260,000.00
14	6/30/2020	$169,260,000.00
15	3/31/2020	$169,260,000.00
16	12/31/2019	$169,260,000.00
17	6/30/2015	$86,250,000.00
18	3/31/2015	$86,250,000.00
19	12/31/2014	$86,250,000.00
20	9/30/2014	$86,250,000.00
21	6/30/2014	$86,250,000.00
22	12/31/2013	$86,250,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	3/31/2015	$0.01
37	12/31/2014	$0.01
38	9/30/2014	$0.01
39	6/30/2014	$0.01
40	3/31/2014	$0.01
41	12/31/2013	$0.01
42	9/30/2013	$0.01
43	6/30/2013	$0.01
44	3/31/2013	$0.01
45	12/31/2012	$0.01
46	9/30/2012	$0.01
47	6/30/2012	$0.01
48	3/31/2012	$0.01
49	12/31/2011	$0.01
50	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	$68,000.00
2	9/30/2023	$68,000.00
3	6/30/2023	$68,000.00
4	3/31/2023	$68,000.00
5	12/31/2022	$68,000.00
6	9/30/2022	$68,000.00
7	6/30/2022	$68,000.00
8	3/31/2022	$68,000.00
9	12/31/2021	$68,000.00
10	9/30/2021	$68,000.00
11	6/30/2021	$68,000.00
12	3/31/2021	$68,000.00
13	12/31/2020	$68,000.00
14	9/30/2020	$68,000.00
15	6/30/2020	$68,000.00
16	3/31/2020	$68,000.00
17	12/31/2019	$68,000.00
18	6/30/2015	$35,000.00
19	3/31/2015	$35,000.00
20	12/31/2014	$35,000.00
21	9/30/2014	$35,000.00
22	6/30/2014	$35,000.00
23	3/31/2014	$35,000.00
24	12/31/2013	$35,000.00
25	9/30/2013	$35,000.00
26	6/30/2013	$35,000.00
27	3/31/2013	$35,000.00
28	12/31/2012	$35,000.00
29	9/30/2012	$35,000.00
30	6/30/2012	--
31	3/31/2012	--
32	12/31/2011	--
33	12/31/2010	--

Financials: ProceedsFromConvertibleDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$500,000,000.00
6	9/30/2021	$500,000,000.00
7	6/30/2021	$500,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--
12	12/31/2018	$226,550,000.00
13	9/30/2018	--
14	12/31/2017	$343,275,000.00
15	9/30/2017	$227,700,000.00
16	12/31/2016	--
17	9/30/2016	--
18	12/31/2015	--
19	9/30/2015	--
20	6/30/2015	--
21	3/31/2015	--
22	12/31/2014	$256,970,000.00
23	9/30/2014	$256,970,000.00
24	6/30/2014	$143,750,000.00
25	3/31/2014	$143,750,000.00
26	12/31/2013	--
27	9/30/2013	--
28	6/30/2013	--
29	3/31/2013	--
30	12/31/2012	--

Financials: ProceedsFromIssuanceOfSeniorLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$297,000,000.00
5	9/30/2021	$297,000,000.00
6	12/31/2020	--

Financials: ProceedsFromLoanOriginations1

	Date	Value
1	12/31/2023	$13,936,000.00
2	9/30/2023	$9,191,000.00
3	6/30/2023	$4,940,000.00
4	3/31/2023	$4,290,000.00
5	12/31/2022	$46,874,000.00
6	9/30/2022	$42,779,000.00
7	6/30/2022	$32,732,000.00
8	3/31/2022	$18,073,000.00
9	12/31/2021	$42,750,000.00
10	9/30/2021	$21,058,000.00
11	6/30/2021	$17,061,000.00
12	3/31/2021	$6,301,000.00
13	12/31/2020	$6,847,000.00
14	9/30/2020	$6,420,000.00
15	6/30/2020	$6,110,000.00
16	3/31/2020	$5,445,000.00
17	12/31/2019	$45,882,000.00
18	9/30/2019	$24,524,000.00
19	6/30/2019	$12,275,000.00
20	3/31/2019	$6,069,000.00
21	12/31/2018	$41,822,000.00
22	9/30/2018	$32,473,000.00
23	6/30/2018	$28,362,000.00
24	3/31/2018	$19,085,000.00
25	12/31/2017	$27,904,000.00
26	9/30/2017	$13,047,000.00
27	6/30/2017	$7,129,000.00
28	3/31/2017	$6,294,000.00
29	12/31/2016	$12,500,000.00
30	9/30/2016	$7,509,000.00
31	12/31/2015	$17,939,000.00

Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable

	Date	Value
1	12/31/2023	$1,093,181,000.00
2	9/30/2023	$749,716,000.00
3	6/30/2023	$607,762,000.00
4	3/31/2023	$435,442,000.00
5	12/31/2022	$1,874,933,000.00
6	9/30/2022	$1,316,431,000.00
7	6/30/2022	$1,044,388,000.00
8	3/31/2022	$637,512,000.00
9	12/31/2021	$1,509,428,000.00

Financials: ProceedsFromSaleOfLoansHeldForSale

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$31,200,000.00
4	12/31/2020	--

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$42,356,000.00
6	9/30/2021	$42,356,000.00
7	6/30/2021	$42,356,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$59,428,000.00
2	9/30/2023	$-5,833,000.00
3	6/30/2023	$66,038,000.00
4	3/31/2023	$4,390,000.00
5	12/31/2022	$-17,623,000.00
6	9/30/2022	$-55,564,000.00
7	6/30/2022	$17,667,000.00
8	3/31/2022	$18,611,000.00
9	12/31/2021	$-34,773,000.00
10	9/30/2021	$-5,766,000.00
11	6/30/2021	$-30,824,000.00
12	3/31/2021	$-1,238,000.00
13	12/31/2020	$125,600,000.00
14	9/30/2020	$151,954,000.00
15	6/30/2020	$158,296,000.00
16	3/31/2020	$183,465,000.00
17	12/31/2019	$20,000,000.00
18	9/30/2019	$20,000,000.00
19	6/30/2019	$-15,000,000.00
20	3/31/2019	--
21	12/31/2018	$20,000,000.00

Financials: RealEstateOwnedAccumulatedDepreciation

	Date	Value
1	12/31/2023	$10,404,000.00
2	9/30/2023	$9,363,000.00
3	6/30/2023	$8,342,000.00
4	3/31/2023	$7,335,000.00
5	12/31/2021	$2,645,000.00
6	9/30/2021	$1,548,000.00
7	6/30/2021	$452,000.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$9,517,000.00
2	12/31/2022	$38,419,000.00
3	9/30/2022	$28,705,000.00
4	6/30/2022	$18,986,000.00
5	3/31/2022	$9,354,000.00
6	12/31/2021	$38,160,000.00
7	9/30/2021	$9,583,000.00
8	6/30/2021	$18,804,000.00
9	3/31/2021	$9,364,000.00
10	12/31/2020	$9,598,000.00
11	9/30/2020	$30,152,000.00
12	6/30/2020	$9,957,000.00
13	3/31/2020	$10,268,000.00
14	12/31/2019	$40,734,000.00
15	9/30/2019	$10,434,000.00
16	6/30/2019	$10,259,000.00
17	3/31/2019	$9,613,000.00
18	12/31/2018	$36,424,000.00
19	9/30/2018	$9,515,000.00
20	6/30/2018	$9,013,000.00
21	3/31/2018	$8,092,000.00
22	12/31/2017	$8,169,000.00
23	9/30/2017	$23,484,000.00
24	6/30/2017	$15,175,000.00
25	3/31/2017	$7,432,000.00
26	12/31/2016	$23,388,000.00
27	9/30/2016	$16,374,000.00
28	6/30/2016	$10,471,000.00
29	3/31/2016	$5,229,000.00
30	12/31/2015	$16,619,000.00
31	9/30/2015	$11,325,000.00
32	6/30/2015	$7,228,000.00
33	3/31/2015	$3,341,000.00
34	12/31/2014	$11,960,000.00
35	9/30/2014	$8,725,000.00
36	6/30/2014	$5,531,000.00
37	3/31/2014	$2,565,000.00
38	12/31/2013	$2,627,000.00
39	9/30/2013	$2,625,000.00
40	6/30/2013	$2,600,000.00
41	3/31/2013	$2,160,000.00
42	12/31/2012	$6,139,000.00
43	9/30/2012	$1,518,000.00
44	6/30/2012	$1,292,000.00
45	3/31/2012	$1,289,000.00
46	12/31/2011	$4,728,000.00

Financials: RepaymentsOfConvertibleDebt

	Date	Value
1	12/31/2023	$229,506,000.00
2	9/30/2023	$53,442,000.00
3	6/30/2023	$43,472,000.00
4	3/31/2023	$6,877,000.00
5	12/31/2022	$345,000,000.00
6	9/30/2022	$345,000,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$704,000.00
16	9/30/2019	$704,000.00
17	6/30/2019	$704,000.00
18	3/31/2019	$704,000.00
19	12/31/2018	$40,461,000.00
20	9/30/2018	$40,461,000.00
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	--
25	12/31/2016	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$8,000,000.00
2	9/30/2023	$6,000,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$8,000,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$4,000,000.00
8	3/31/2022	$2,000,000.00
9	12/31/2021	$7,250,000.00
10	9/30/2021	$5,250,000.00
11	6/30/2021	$3,250,000.00
12	3/31/2021	$1,250,000.00
13	12/31/2020	$5,000,000.00
14	9/30/2020	$3,750,000.00
15	6/30/2020	$2,500,000.00
16	3/31/2020	$1,250,000.00
17	12/31/2019	$2,500,000.00
18	9/30/2019	$1,250,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	12/31/2017	--
24	12/31/2014	--
25	12/31/2013	--
26	9/30/2013	--
27	6/30/2013	--
28	12/31/2012	$251,327,000.00
29	9/30/2012	$251,327,000.00
30	6/30/2012	$251,327,000.00
31	3/31/2012	$251,327,000.00
32	12/31/2011	$46,007,000.00
33	9/30/2011	$33,233,000.00
34	6/30/2011	$17,109,000.00
35	3/31/2011	$7,895,000.00
36	12/31/2010	$9,241,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-520,237,000.00
2	9/30/2023	$-512,870,000.00
3	6/30/2023	$-505,410,000.00
4	3/31/2023	$-368,475,000.00
5	12/31/2022	$-363,877,000.00
6	9/30/2022	$-306,179,000.00
7	6/30/2022	$-436,034,000.00
8	3/31/2022	$-453,809,000.00
9	12/31/2021	$-427,883,000.00
10	9/30/2021	$-411,642,000.00
11	6/30/2021	$-419,071,000.00
12	3/31/2021	$-433,568,000.00
13	12/31/2020	$-438,724,000.00
14	9/30/2020	$-422,071,000.00
15	6/30/2020	$-417,156,000.00
16	3/31/2020	$-421,337,000.00
17	12/31/2019	$-196,945,000.00
18	9/30/2019	$-193,512,000.00
19	6/30/2019	$-147,746,000.00
20	3/31/2019	$-132,776,000.00
21	12/31/2018	$-130,170,000.00
22	9/30/2018	$-113,572,000.00
23	6/30/2018	$-106,687,000.00
24	3/31/2018	$-97,873,000.00
25	12/31/2017	$-83,143,000.00
26	9/30/2017	$-67,166,000.00
27	6/30/2017	$-75,240,000.00
28	3/31/2017	$-53,035,000.00
29	12/31/2016	$-48,070,000.00
30	9/30/2016	$-54,950,000.00
31	6/30/2016	$-77,939,000.00
32	3/31/2016	$-50,973,000.00
33	12/31/2015	$-32,328,000.00
34	9/30/2015	$-22,225,000.00
35	6/30/2015	$-15,965,000.00
36	3/31/2015	$-12,794,000.00
37	12/31/2014	$-10,485,000.00
38	9/30/2014	$-11,661,000.00
39	6/30/2014	$-10,132,000.00
40	3/31/2014	$-13,404,000.00
41	12/31/2013	$-14,188,000.00
42	9/30/2013	$-13,235,000.00
43	6/30/2013	$-9,320,000.00
44	3/31/2013	$-4,297,000.00
45	12/31/2012	$574,000.00
46	9/30/2012	$4,808,000.00
47	6/30/2012	$2,214,000.00

Financials: RevenueNotFromContractWithCustomer

	Date	Value
1	12/31/2023	$7,900,000.00
2	9/30/2023	$500,000.00
3	6/30/2023	$3,800,000.00
4	3/31/2023	$-1,900,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$5,300,000.00
7	6/30/2022	$4,200,000.00
8	3/31/2022	$-1,300,000.00
9	12/31/2021	$-3,700,000.00
10	9/30/2021	$-3,186,000.00
11	6/30/2021	$-1,072,000.00
12	3/31/2021	--

Financials: RevenueNotFromContractWithCustomerExcludingInterestIncome

	Date	Value
1	12/31/2023	$92,419,000.00
2	9/30/2023	$20,934,000.00
3	6/30/2023	$45,339,000.00
4	3/31/2023	$16,131,000.00
5	12/31/2022	$62,062,000.00
6	9/30/2022	$14,428,000.00
7	6/30/2022	$27,670,000.00
8	3/31/2022	$9,040,000.00
9	12/31/2021	$18,917,000.00
10	9/30/2021	$5,896,000.00
11	6/30/2021	$1,374,000.00
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: Revenues

	Date	Value
1	12/31/2023	$344,591,000.00
2	9/30/2023	$81,157,000.00
3	6/30/2023	$179,281,000.00
4	3/31/2023	$87,117,000.00
5	12/31/2022	$303,640,000.00
6	9/30/2022	$216,499,000.00
7	6/30/2022	$140,198,000.00
8	3/31/2022	$64,181,000.00
9	12/31/2021	$284,510,000.00
10	9/30/2021	$213,655,000.00
11	6/30/2021	$147,010,000.00
12	3/31/2021	$71,151,000.00
13	12/31/2020	$278,678,000.00
14	9/30/2020	$213,982,000.00
15	12/31/2019	$334,482,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$17,444,000.00
2	9/30/2023	$13,091,000.00
3	6/30/2023	$8,735,000.00
4	3/31/2023	$4,358,000.00
5	12/31/2022	$18,252,000.00
6	9/30/2022	$13,734,000.00
7	6/30/2022	$9,216,000.00
8	3/31/2022	$4,698,000.00
9	12/31/2021	$17,633,000.00
10	9/30/2021	$13,149,000.00
11	6/30/2021	$8,744,000.00
12	3/31/2021	$4,387,000.00
13	12/31/2020	$16,815,000.00
14	9/30/2020	$12,721,000.00
15	6/30/2020	$8,515,000.00
16	3/31/2020	$4,263,000.00
17	12/31/2019	$15,897,000.00
18	9/30/2019	$7,084,000.00
19	6/30/2019	$3,195,000.00
20	3/31/2019	$-1,095,000.00
21	12/31/2018	$8,809,000.00
22	9/30/2018	$6,672,000.00
23	6/30/2018	$2,628,000.00
24	3/31/2018	$-1,385,000.00
25	12/31/2017	$10,977,000.00
26	9/30/2017	$7,551,000.00
27	6/30/2017	$4,921,000.00
28	3/31/2017	$1,461,000.00
29	12/31/2016	$4,464,000.00
30	9/30/2016	$2,808,000.00
31	6/30/2016	$1,258,000.00
32	3/31/2016	$-680,000.00
33	12/31/2015	$4,266,000.00
34	9/30/2015	$2,573,000.00
35	6/30/2015	$1,817,000.00
36	3/31/2015	$996,000.00
37	12/31/2014	$698,000.00
38	9/30/2014	$220,000.00
39	6/30/2014	$-88,000.00
40	3/31/2014	$-421,000.00
41	12/31/2013	$3,457,000.00
42	9/30/2013	$2,095,000.00
43	6/30/2013	$1,311,000.00
44	3/31/2013	$883,000.00
45	12/31/2012	$2,845,000.00
46	9/30/2012	$3,244,000.00
47	6/30/2012	$1,969,000.00
48	3/31/2012	$1,083,000.00
49	12/31/2011	$1,788,000.00
50	12/31/2010	$1,452,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$2,208,733,000.00
2	9/30/2023	$2,211,782,000.00
3	6/30/2023	$2,214,991,000.00
4	3/31/2023	$2,347,561,000.00
5	12/31/2022	$2,354,504,000.00
6	9/30/2022	$2,407,685,000.00
7	6/30/2022	$2,273,312,000.00
8	3/31/2022	$2,251,018,000.00
9	12/31/2021	$2,294,626,000.00
10	9/30/2021	$2,306,442,000.00
11	6/30/2021	$2,294,608,000.00
12	3/31/2021	$2,275,753,000.00
13	12/31/2020	$2,270,529,000.00
14	9/30/2020	$2,319,281,000.00
15	6/30/2020	$2,365,506,000.00
16	3/31/2020	$2,400,911,000.00
17	12/31/2019	$2,629,975,000.00
18	9/30/2019	$2,629,510,000.00
19	6/30/2019	$2,671,399,000.00
20	3/31/2019	$2,539,824,000.00
21	12/31/2018	$2,509,747,000.00
22	9/30/2018	$2,518,371,000.00
23	6/30/2018	$2,342,653,000.00
24	3/31/2018	$2,347,530,000.00
25	12/31/2017	$2,088,143,000.00
26	9/30/2017	$2,097,577,000.00
27	6/30/2017	$2,162,692,000.00
28	3/31/2017	$1,928,976,000.00
29	12/31/2016	$1,932,227,000.00
30	9/30/2016	$1,747,035,000.00
31	6/30/2016	$1,331,523,000.00
32	3/31/2016	$1,357,050,000.00
33	12/31/2015	$1,375,424,000.00
34	9/30/2015	$1,384,395,000.00
35	6/30/2015	$1,044,844,000.00
36	3/31/2015	$1,046,482,000.00
37	12/31/2014	$855,069,000.00
38	9/30/2014	$855,686,000.00
39	6/30/2014	$849,998,000.00
40	3/31/2014	$687,912,000.00
41	12/31/2013	$682,956,000.00
42	9/30/2013	$682,887,000.00
43	6/30/2013	$685,994,000.00
44	3/31/2013	$691,185,000.00
45	12/31/2012	$546,924,000.00
46	9/30/2012	$427,421,000.00
47	6/30/2012	$341,318,000.00
48	3/31/2012	$338,377,000.00
49	12/31/2011	$336,978,000.00
50	12/31/2010	$297,838,000.00
51	12/31/2009	$195,297,000.00
52	9/30/2009	$1,000.00

Financials: StockIssued1

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$169,260,000.00
5	9/30/2021	$169,260,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	--

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$172,200,000.00
2	9/30/2023	$172,200,000.00
3	6/30/2023	$172,200,000.00
4	3/31/2023	$172,200,000.00
5	12/31/2022	$172,200,000.00
6	12/31/2021	$172,200,000.00
7	9/30/2021	$172,200,000.00
8	6/30/2021	$172,200,000.00
9	3/31/2021	$172,200,000.00

Financials: TransferToOtherRealEstate

	Date	Value
1	12/31/2023	$75,000,000.00
2	9/30/2023	$75,000,000.00
3	6/30/2023	$75,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	$270,035,000.00
6	9/30/2022	$270,035,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$154,300,000.00
10	9/30/2021	$154,300,000.00
11	6/30/2021	$154,300,000.00
12	5/31/2021	$154,300,000.00
13	12/31/2020	$9,905,000.00
14	9/30/2020	--
15	6/30/2020	--
16	12/31/2019	--

Financials: TreasuryStockValueAcquiredCostMethod

	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	12/31/2020	$14,832,632.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$141,281,286.00
2	9/30/2023	$141,350,428.00
3	6/30/2023	$141,207,597.00
4	3/31/2023	$155,483,979.00
5	12/31/2022	$165,504,660.00
6	9/30/2022	$164,350,132.00
7	6/30/2022	$169,006,042.00
8	3/31/2022	$140,353,386.00
9	12/31/2021	$168,402,515.00
10	9/30/2021	$170,836,682.00
11	6/30/2021	$170,812,544.00
12	3/31/2021	$170,792,684.00
13	12/31/2020	$148,004,385.00
14	9/30/2020	$150,679,773.00
15	6/30/2020	$182,083,702.00
16	3/31/2020	$153,948,191.00
17	12/31/2019	$175,794,896.00
18	9/30/2019	$153,531,678.00
19	6/30/2019	$174,101,234.00
20	3/31/2019	$164,683,086.00
21	12/31/2018	$153,821,515.00
22	9/30/2018	$150,424,889.00
23	6/30/2018	$118,281,153.00
24	3/31/2018	$111,871,429.00
25	12/31/2017	$101,232,610.00
26	9/30/2017	$98,919,689.00
27	6/30/2017	$96,796,289.00
28	3/31/2017	$92,998,250.00
29	12/31/2016	$73,305,101.00
30	9/30/2016	$69,865,603.00
31	6/30/2016	$68,374,557.00
32	3/31/2016	$68,327,718.00
33	12/31/2015	$59,273,280.00
34	9/30/2015	$59,934,008.00
35	6/30/2015	$59,022,217.00
36	3/31/2015	$50,171,687.00
37	12/31/2014	$47,085,617.00
38	9/30/2014	$47,068,929.00
39	6/30/2014	$43,099,354.00
40	3/31/2014	$37,341,050.00
41	12/31/2013	$35,679,755.00
42	9/30/2013	$37,379,469.00
43	6/30/2013	$37,373,885.00
44	3/31/2013	$30,480,689.00
45	12/31/2012	$27,608,787.00
46	9/30/2012	$20,992,312.00
47	6/30/2012	$20,991,450.00
48	3/31/2012	$20,966,426.00
49	12/31/2011	$19,089,578.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$141,281,286.00
2	9/30/2023	$141,350,428.00
3	6/30/2023	$141,207,597.00
4	3/31/2023	$141,072,471.00
5	12/31/2022	$140,534,635.00
6	9/30/2022	$140,513,957.00
7	6/30/2022	$140,472,771.00
8	3/31/2022	$140,353,386.00
9	12/31/2021	$139,869,244.00
10	9/30/2021	$139,860,882.00
11	6/30/2021	$139,845,178.00
12	3/31/2021	$139,805,863.00
13	12/31/2020	$148,004,385.00
14	9/30/2020	$146,612,313.00
15	6/30/2020	$151,523,513.00
16	3/31/2020	$153,948,191.00
17	12/31/2019	$146,881,231.00
18	9/30/2019	$153,531,678.00
19	6/30/2019	$140,117,813.00
20	3/31/2019	$134,607,107.00
21	12/31/2018	$124,147,073.00
22	9/30/2018	$120,876,240.00
23	6/30/2018	$123,019,993.00
24	3/31/2018	$110,211,853.00
25	12/31/2017	$99,859,153.00
26	9/30/2017	$97,546,437.00
27	6/30/2017	$95,428,134.00
28	3/31/2017	$91,612,447.00
29	12/31/2016	$72,371,374.00
30	9/30/2016	$71,919,549.00
31	6/30/2016	$67,393,751.00
32	3/31/2016	$67,385,191.00
33	12/31/2015	$58,674,046.00
34	9/30/2015	$59,355,613.00
35	6/30/2015	$58,429,155.00
36	3/31/2015	$49,563,822.00
37	12/31/2014	$43,464,255.00
38	9/30/2014	$42,322,380.00
39	6/30/2014	$42,888,747.00
40	3/31/2014	$37,122,842.00
41	12/31/2013	$36,886,619.00
42	9/30/2013	$36,883,002.00
43	6/30/2013	$36,880,410.00
44	3/31/2013	$30,105,939.00
45	12/31/2012	$22,259,386.00
46	9/30/2012	$20,567,772.00
47	6/30/2012	$20,570,616.00
48	3/31/2012	$20,561,032.00
49	12/31/2011	$18,840,954.00