PursePoor.com

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

CHATHAM LODGING TRUST: Last Reported 2/29/2024

Business Address

222 LAKEVIEW AVENUE
SUITE 200
WEST PALM BEACH , FL US 33401

Mailing Address

222 LAKEVIEW AVENUE
SUITE 200
WEST PALM BEACH , FL US 33401

Phone Number: (561) 802-4477 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsAndNotesReceivableNet

	Date	Value
1	12/31/2023	$4,375,000.00
2	9/30/2023	$5,198,000.00
3	6/30/2023	$5,705,000.00
4	3/31/2023	$4,547,000.00
5	12/31/2022	$5,178,000.00
6	9/30/2022	$15,227,000.00
7	6/30/2022	$7,276,000.00
8	3/31/2022	$3,628,000.00
9	12/31/2021	$3,003,000.00
10	9/30/2021	$3,235,000.00
11	6/30/2021	$3,834,000.00
12	3/31/2021	$2,507,000.00
13	12/31/2020	$1,688,000.00
14	9/30/2020	$2,228,000.00
15	6/30/2020	$2,251,000.00
16	3/31/2020	$2,801,000.00
17	12/31/2019	$4,626,000.00
18	9/30/2019	$9,456,000.00
19	6/30/2019	$7,475,000.00
20	3/31/2019	$5,221,000.00
21	12/31/2018	$4,495,000.00
22	9/30/2018	$6,418,000.00
23	6/30/2018	$6,976,000.00
24	3/31/2018	$5,293,000.00
25	12/31/2017	$4,047,000.00
26	9/30/2017	$7,691,000.00
27	6/30/2017	$7,277,000.00
28	3/31/2017	$6,694,000.00
29	12/31/2016	$4,389,000.00
30	9/30/2016	$7,251,000.00
31	6/30/2016	$6,281,000.00
32	3/31/2016	$7,316,000.00
33	12/31/2015	$4,433,000.00
34	9/30/2015	$7,159,000.00
35	6/30/2015	$5,030,000.00
36	3/31/2015	$5,186,000.00
37	12/31/2014	$3,601,000.00
38	9/30/2014	$4,203,000.00
39	6/30/2014	$3,803,000.00
40	3/31/2014	$2,205,000.00
41	12/31/2013	$2,455,000.00
42	9/30/2013	$2,249,000.00
43	6/30/2013	$2,302,000.00
44	3/31/2013	$1,983,000.00
45	12/31/2012	$2,098,000.00
46	9/30/2012	$1,866,000.00
47	6/30/2012	$1,782,000.00
48	3/31/2012	$2,003,000.00
49	12/31/2011	$2,057,000.00
50	12/31/2010	$891,000.00

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$29,255,000.00
2	9/30/2023	$35,785,000.00
3	6/30/2023	$29,964,000.00
4	3/31/2023	$26,616,000.00
5	12/31/2022	$28,528,000.00
6	9/30/2022	$34,289,000.00
7	6/30/2022	$27,913,000.00
8	3/31/2022	$23,842,000.00
9	12/31/2021	$27,718,000.00
10	9/30/2021	$30,772,000.00
11	6/30/2021	$25,504,000.00
12	3/31/2021	$22,350,000.00
13	12/31/2020	$25,374,000.00
14	9/30/2020	$26,205,000.00
15	6/30/2020	$19,306,000.00
16	3/31/2020	$25,285,000.00
17	12/31/2019	$33,012,000.00
18	9/30/2019	$36,263,000.00
19	6/30/2019	$29,843,000.00
20	3/31/2019	$30,184,000.00
21	12/31/2018	$33,692,000.00
22	9/30/2018	$36,358,000.00
23	6/30/2018	$31,358,000.00
24	3/31/2018	$31,775,000.00
25	12/31/2017	$31,692,000.00
26	9/30/2017	$32,763,000.00
27	6/30/2017	$27,823,000.00
28	3/31/2017	$28,680,000.00
29	12/31/2016	$27,782,000.00
30	9/30/2016	$30,597,000.00
31	6/30/2016	$26,389,000.00
32	3/31/2016	$25,927,000.00
33	12/31/2015	$25,100,000.00
34	9/30/2015	$26,642,000.00
35	6/30/2015	$22,332,000.00
36	3/31/2015	$21,952,000.00
37	12/31/2014	$20,042,000.00
38	9/30/2014	$17,818,000.00
39	6/30/2014	$13,992,000.00
40	3/31/2014	$12,944,000.00
41	12/31/2013	$12,799,000.00
42	9/30/2013	$11,885,000.00
43	6/30/2013	$10,089,000.00
44	3/31/2013	$8,695,000.00
45	12/31/2012	$8,488,000.00
46	9/30/2012	$7,434,000.00
47	6/30/2012	$8,195,000.00
48	3/31/2012	$8,347,000.00
49	12/31/2011	$10,184,000.00
50	12/31/2010	$5,248,000.00

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$1,300,000.00
2	9/30/2023	$1,190,000.00
3	6/30/2023	$700,000.00
4	3/31/2023	$1,332,000.00
5	12/31/2022	$1,500,000.00
6	9/30/2022	$1,113,000.00
7	6/30/2022	$802,000.00
8	3/31/2022	$1,095,000.00
9	12/31/2021	$1,000,000.00
10	9/30/2021	$2,271,000.00
11	6/30/2021	$2,712,000.00
12	3/31/2021	$3,507,000.00
13	12/31/2020	$4,500,000.00
14	9/30/2020	$3,670,000.00
15	6/30/2020	$1,554,000.00
16	3/31/2020	$3,338,000.00
17	12/31/2019	$3,800,000.00
18	9/30/2019	$2,421,000.00
19	6/30/2019	$2,296,000.00
20	3/31/2019	$1,671,000.00
21	12/31/2018	$2,400,000.00
22	9/30/2018	$2,172,000.00
23	6/30/2018	$1,933,000.00
24	3/31/2018	$1,828,000.00
25	12/31/2017	$2,400,000.00
26	9/30/2017	$1,797,000.00
27	6/30/2017	$1,921,000.00
28	3/31/2017	$2,007,000.00
29	12/31/2016	$2,000,000.00
30	9/30/2016	$2,368,000.00
31	6/30/2016	$2,918,000.00
32	3/31/2016	$1,735,000.00
33	12/31/2015	$1,200,000.00
34	9/30/2015	$1,704,000.00
35	6/30/2015	$1,544,000.00
36	3/31/2015	$1,461,000.00
37	12/31/2014	$865,000.00
38	9/30/2014	$150,000.00
39	6/30/2014	$424,000.00
40	3/31/2014	$945,000.00
41	12/31/2013	$323,000.00
42	9/30/2013	$1,121,000.00
43	6/30/2013	$806,000.00
44	3/31/2013	$366,000.00
45	12/31/2012	$869,000.00
46	9/30/2012	$122,000.00
47	6/30/2012	$430,000.00
48	3/31/2012	$1,160,000.00
49	12/31/2011	$528,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,047,176,000.00
2	9/30/2023	$1,047,148,000.00
3	6/30/2023	$1,047,124,000.00
4	3/31/2023	$1,047,095,000.00
5	12/31/2022	$1,047,023,000.00
6	9/30/2022	$1,047,002,000.00
7	6/30/2022	$1,046,980,000.00
8	3/31/2022	$1,047,031,000.00
9	12/31/2021	$1,048,070,000.00
10	9/30/2021	$1,048,059,000.00
11	6/30/2021	$1,048,306,000.00
12	3/31/2021	$929,725,000.00
13	12/31/2020	$906,000,000.00
14	9/30/2020	$906,021,000.00
15	6/30/2020	$905,977,000.00
16	3/31/2020	$905,936,000.00
17	12/31/2019	$904,273,000.00
18	9/30/2019	$904,160,000.00
19	6/30/2019	$904,069,000.00
20	3/31/2019	$897,161,000.00
21	12/31/2018	$896,286,000.00
22	9/30/2018	$896,156,000.00
23	6/30/2018	$882,752,000.00
24	3/31/2018	$882,586,000.00
25	12/31/2017	$871,730,000.00
26	9/30/2017	$752,148,000.00
27	6/30/2017	$739,476,000.00
28	3/31/2017	$722,844,000.00
29	12/31/2016	$722,019,000.00
30	9/30/2016	$721,633,000.00
31	6/30/2016	$721,171,000.00
32	3/31/2016	$720,753,000.00
33	12/31/2015	$719,773,000.00
34	9/30/2015	$719,322,000.00
35	6/30/2015	$718,905,000.00
36	3/31/2015	$718,696,000.00
37	12/31/2014	$599,318,000.00
38	9/30/2014	$594,528,000.00
39	6/30/2014	$445,427,000.00
40	3/31/2014	$434,505,000.00
41	12/31/2013	$433,900,000.00
42	9/30/2013	$425,331,000.00
43	6/30/2013	$368,540,000.00
44	3/31/2013	$290,689,000.00
45	12/31/2012	$240,355,000.00
46	9/30/2012	$240,118,000.00
47	6/30/2012	$239,880,000.00
48	3/31/2012	$239,643,000.00
49	12/31/2011	$239,173,000.00
50	12/31/2010	$169,089,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$5,647,000.00
2	9/30/2023	$1,437,000.00
3	6/30/2023	$1,437,000.00
4	3/31/2023	$1,334,000.00
5	12/31/2022	$5,011,000.00
6	9/30/2022	$1,284,000.00
7	6/30/2022	$1,285,000.00
8	3/31/2022	$1,159,000.00
9	12/31/2021	$4,336,000.00
10	9/30/2021	$3,233,000.00
11	6/30/2021	$2,134,000.00
12	3/31/2021	$1,038,000.00
13	12/31/2020	$4,436,000.00
14	9/30/2020	$1,012,000.00
15	6/30/2020	$1,031,000.00
16	3/31/2020	$1,380,000.00
17	12/31/2019	$4,269,000.00
18	9/30/2019	$3,171,000.00
19	6/30/2019	$2,072,000.00
20	3/31/2019	$947,000.00
21	12/31/2018	$3,710,000.00
22	9/30/2018	$2,786,000.00
23	6/30/2018	$1,863,000.00
24	3/31/2018	$792,000.00
25	12/31/2017	$3,284,000.00
26	9/30/2017	$2,410,000.00
27	6/30/2017	$1,536,000.00
28	3/31/2017	$662,000.00
29	12/31/2016	$2,513,000.00
30	9/30/2016	$1,879,000.00
31	6/30/2016	$1,244,000.00
32	3/31/2016	$610,000.00
33	12/31/2015	$2,285,000.00
34	9/30/2015	$1,690,000.00
35	6/30/2015	$1,080,000.00
36	3/31/2015	$566,000.00
37	12/31/2014	$2,058,000.00
38	9/30/2014	$1,532,000.00
39	6/30/2014	$1,007,000.00
40	3/31/2014	$482,000.00
41	12/31/2013	$1,748,000.00
42	9/30/2013	$1,336,000.00
43	6/30/2013	$911,000.00
44	3/31/2013	$463,000.00
45	12/31/2012	$1,663,000.00
46	9/30/2012	$1,231,000.00
47	6/30/2012	$798,000.00
48	3/31/2012	$365,000.00
49	12/31/2011	$1,271,000.00
50	9/30/2011	$953,000.00
51	6/30/2011	$635,000.00
52	3/31/2011	$318,000.00
53	12/31/2010	$947,000.00

Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$413,000.00
3	6/30/2023	$408,000.00
4	3/31/2023	$353,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$280,000.00
7	6/30/2022	$230,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$393,000.00
11	6/30/2021	$300,000.00
12	3/31/2021	$300,000.00
13	12/31/2020	$200,000.00
14	9/30/2020	$400,000.00
15	6/30/2020	$355,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$500,000.00
18	9/30/2019	$300,000.00
19	6/30/2019	$296,000.00
20	3/31/2019	$281,000.00
21	12/31/2018	$264,000.00
22	9/30/2018	$249,000.00
23	6/30/2018	$200,000.00
24	3/31/2018	$200,000.00
25	12/31/2017	$200,000.00
26	9/30/2017	$249,000.00
27	6/30/2017	$200,000.00
28	3/31/2017	$200,000.00
29	12/31/2016	$155,000.00
30	9/30/2016	$139,000.00
31	6/30/2016	$125,000.00
32	3/31/2016	$120,000.00
33	12/31/2015	$95,000.00
34	9/30/2015	$89,000.00
35	6/30/2015	$82,000.00
36	3/31/2015	$76,000.00
37	12/31/2014	$71,000.00
38	9/30/2014	$65,000.00
39	6/30/2014	$59,000.00
40	3/31/2014	$53,000.00
41	12/31/2013	$30,000.00
42	9/30/2013	$42,000.00
43	6/30/2013	$40,000.00
44	3/31/2013	$34,000.00
45	12/31/2012	$28,000.00
46	9/30/2012	$22,000.00
47	6/30/2012	$16,000.00
48	3/31/2012	$28,000.00
49	12/31/2011	$17,000.00
50	12/31/2010	$15,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$1,201,000.00
2	9/30/2023	$888,000.00
3	6/30/2023	$589,000.00
4	3/31/2023	$304,000.00
5	12/31/2022	$1,444,000.00
6	9/30/2022	$1,096,000.00
7	6/30/2022	$720,000.00
8	3/31/2022	$358,000.00
9	12/31/2021	$1,825,000.00
10	9/30/2021	$1,444,000.00
11	6/30/2021	$984,000.00
12	3/31/2021	$480,000.00
13	12/31/2020	$1,275,000.00
14	9/30/2020	$866,000.00
15	6/30/2020	$489,000.00
16	3/31/2020	$227,000.00
17	12/31/2019	$912,000.00
18	9/30/2019	$684,000.00
19	6/30/2019	$456,000.00
20	3/31/2019	$231,000.00
21	12/31/2018	$902,000.00
22	9/30/2018	$680,000.00
23	6/30/2018	$459,000.00
24	3/31/2018	$239,000.00
25	12/31/2017	$648,000.00
26	9/30/2017	$394,000.00
27	6/30/2017	$141,000.00
28	3/31/2017	$260,000.00
29	12/31/2016	$1,076,000.00
30	9/30/2016	$812,000.00
31	6/30/2016	$548,000.00
32	3/31/2016	$268,000.00
33	12/31/2015	$1,606,000.00
34	9/30/2015	$1,280,000.00
35	6/30/2015	$855,000.00
36	3/31/2015	$403,000.00
37	12/31/2014	$1,532,000.00
38	9/30/2014	$1,137,000.00
39	6/30/2014	$749,000.00
40	3/31/2014	$394,000.00
41	12/31/2013	$1,088,000.00
42	9/30/2013	$809,000.00
43	6/30/2013	$556,000.00
44	3/31/2013	$308,000.00
45	12/31/2012	$1,840,000.00
46	9/30/2012	$1,483,000.00
47	6/30/2012	$984,000.00
48	3/31/2012	$472,000.00
49	12/31/2011	$1,575,000.00
50	9/30/2011	$1,113,000.00
51	6/30/2011	$657,000.00
52	3/31/2011	$13,000.00
53	12/31/2010	$280,000.00

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	$157,641.00
2	6/30/2023	--
3	3/31/2023	$128,812.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	$210,938.00
7	3/31/2022	$196,898.00
8	12/31/2021	$209,175.00
9	9/30/2021	$181,380.00
10	12/31/2020	$109,098.00

Financials: Assets

	Date	Value
1	12/31/2023	$1,343,930,000.00
2	9/30/2023	$1,365,988,000.00
3	6/30/2023	$1,336,656,000.00
4	3/31/2023	$1,331,856,000.00
5	12/31/2022	$1,343,738,000.00
6	9/30/2022	$1,354,708,000.00
7	6/30/2022	$1,353,760,000.00
8	3/31/2022	$1,437,708,000.00
9	12/31/2021	$1,410,699,000.00
10	9/30/2021	$1,425,967,000.00
11	6/30/2021	$1,476,718,000.00
12	3/31/2021	$1,362,747,000.00
13	12/31/2020	$1,370,257,000.00
14	9/30/2020	$1,429,488,000.00
15	6/30/2020	$1,437,355,000.00
16	3/31/2020	$1,470,092,000.00
17	12/31/2019	$1,438,574,000.00
18	9/30/2019	$1,453,500,000.00
19	6/30/2019	$1,444,757,000.00
20	3/31/2019	$1,464,111,000.00
21	12/31/2018	$1,439,709,000.00
22	9/30/2018	$1,405,086,000.00
23	6/30/2018	$1,384,101,000.00
24	3/31/2018	$1,393,160,000.00
25	12/31/2017	$1,392,216,000.00
26	9/30/2017	$1,344,529,000.00
27	6/30/2017	$1,295,484,000.00
28	3/31/2017	$1,299,618,000.00
29	12/31/2016	$1,302,954,000.00
30	9/30/2016	$1,315,854,000.00
31	6/30/2016	$1,323,764,000.00
32	3/31/2016	$1,327,162,000.00
33	12/31/2015	$1,337,229,000.00
34	9/30/2015	$1,341,873,000.00
35	6/30/2015	$1,251,262,000.00
36	3/31/2015	$1,254,616,000.00
37	12/31/2014	$1,165,099,000.00
38	9/30/2014	$1,095,172,000.00
39	6/30/2014	$1,007,673,000.00
40	3/31/2014	$674,358,000.00
41	12/31/2013	$673,924,000.00
42	9/30/2013	$619,970,000.00
43	6/30/2013	$546,047,000.00
44	3/31/2013	$490,405,000.00
45	12/31/2012	$457,221,000.00
46	9/30/2012	$430,410,000.00
47	6/30/2012	$437,447,000.00
48	3/31/2012	$447,389,000.00
49	12/31/2011	$458,706,000.00
50	12/31/2010	$222,202,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$68,130,000.00
2	9/30/2023	$71,648,000.00
3	6/30/2023	$32,900,000.00
4	3/31/2023	$22,473,000.00
5	12/31/2022	$26,274,000.00
6	9/30/2022	$19,915,000.00
7	6/30/2022	$17,750,000.00
8	3/31/2022	$18,149,000.00
9	12/31/2021	$19,188,000.00
10	9/30/2021	$18,580,000.00
11	6/30/2021	$131,367,000.00
12	3/31/2021	$14,638,000.00
13	12/31/2020	$21,124,000.00
14	9/30/2020	$31,570,000.00
15	6/30/2020	$36,883,000.00
16	3/31/2020	$57,972,000.00
17	12/31/2019	$6,620,000.00
18	9/30/2019	$10,257,000.00
19	6/30/2019	$8,847,000.00
20	3/31/2019	$11,199,000.00
21	12/31/2018	$7,192,000.00
22	9/30/2018	$10,270,000.00
23	6/30/2018	$8,077,000.00
24	3/31/2018	$13,403,000.00
25	12/31/2017	$9,333,000.00
26	9/30/2017	$11,282,000.00
27	6/30/2017	$12,794,000.00
28	3/31/2017	$12,769,000.00
29	12/31/2016	$12,118,000.00
30	9/30/2016	$13,466,000.00
31	6/30/2016	$15,308,000.00
32	3/31/2016	$12,479,000.00
33	12/31/2015	$21,036,000.00
34	9/30/2015	$16,057,000.00
35	6/30/2015	$18,075,000.00
36	3/31/2015	$16,798,000.00
37	12/31/2014	$15,077,000.00
38	9/30/2014	$67,056,000.00
39	6/30/2014	$11,935,000.00
40	3/31/2014	$5,821,000.00
41	12/31/2013	$4,221,000.00
42	9/30/2013	$60,401,000.00
43	6/30/2013	$18,690,000.00
44	3/31/2013	$5,145,000.00
45	12/31/2012	$4,496,000.00
46	9/30/2012	$5,744,000.00
47	6/30/2012	$8,523,000.00
48	3/31/2012	$8,842,000.00
49	12/31/2011	$4,680,000.00
50	9/30/2011	$8,150,000.00
51	6/30/2011	$14,971,000.00
52	3/31/2011	$30,916,000.00
53	12/31/2010	$4,768,000.00
54	12/31/2009	$24,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$85,749,000.00
2	9/30/2023	$89,981,000.00
3	6/30/2023	$47,699,000.00
4	3/31/2023	$35,750,000.00
5	12/31/2022	$45,153,000.00
6	9/30/2022	$34,198,000.00
7	6/30/2022	$27,788,000.00
8	3/31/2022	$26,445,000.00
9	12/31/2021	$29,869,000.00
10	9/30/2021	$29,566,000.00
11	6/30/2021	$142,295,000.00
12	3/31/2021	$23,362,000.00
13	12/31/2020	$31,453,000.00
14	9/30/2020	$42,415,000.00
15	6/30/2020	$45,746,000.00
16	3/31/2020	$69,571,000.00
17	12/31/2019	$20,182,000.00
18	9/30/2019	$26,394,000.00
19	6/30/2019	$26,912,000.00
20	3/31/2019	$32,541,000.00
21	12/31/2018	$32,337,000.00
22	9/30/2018	$38,653,000.00
23	6/30/2018	$35,958,000.00
24	3/31/2018	$38,801,000.00
25	12/31/2017	$36,499,000.00
26	9/30/2017	$38,975,000.00
27	6/30/2017	$37,819,000.00
28	3/31/2017	$36,885,000.00
29	12/31/2016	$37,050,000.00
30	12/31/2015	$40,158,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$40,596,000.00
2	9/30/2023	$44,828,000.00
3	6/30/2023	$2,546,000.00
4	3/31/2023	$-9,403,000.00
5	12/31/2022	$15,284,000.00
6	9/30/2022	$4,329,000.00
7	6/30/2022	$-2,081,000.00
8	3/31/2022	$-3,424,000.00
9	12/31/2021	$-1,584,000.00
10	9/30/2021	$-1,887,000.00
11	6/30/2021	$110,842,000.00
12	3/31/2021	$-8,091,000.00
13	12/31/2020	$11,271,000.00
14	9/30/2020	$22,233,000.00
15	6/30/2020	$25,564,000.00
16	3/31/2020	$49,389,000.00
17	12/31/2019	$-12,155,000.00
18	9/30/2019	$-5,943,000.00
19	6/30/2019	$-5,425,000.00
20	3/31/2019	$204,000.00
21	12/31/2018	$-4,162,000.00
22	9/30/2018	$2,154,000.00
23	12/31/2017	$-551,000.00
24	12/31/2016	$-3,108,000.00

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	9/30/2012	--
47	6/30/2012	--
48	3/31/2012	--
49	12/31/2011	--
50	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.28
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
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	$0.22
14	9/30/2020	$0.22
15	6/30/2020	$0.22
16	3/31/2020	$0.22
17	2/29/2020	$0.11
18	1/31/2020	$0.11
19	12/31/2019	$1.32
20	11/30/2019	$0.11
21	10/31/2019	$0.11
22	9/30/2019	$0.99
23	8/31/2019	$0.11
24	7/31/2019	$0.11
25	6/30/2019	$0.33
26	5/31/2019	$0.11
27	4/30/2019	$0.11
28	3/31/2019	$0.33
29	2/28/2019	$0.11
30	1/31/2019	$0.11
31	12/31/2018	$1.32
32	11/30/2018	$0.11
33	10/31/2018	$0.11
34	9/30/2018	$0.99
35	8/31/2018	$0.11
36	7/31/2018	$0.11
37	6/30/2018	$0.33
38	5/31/2018	$0.11
39	4/30/2018	$0.11
40	3/31/2018	$0.33
41	2/28/2018	$0.11
42	1/31/2018	$0.11
43	12/31/2017	$1.32
44	11/30/2017	$0.11
45	10/31/2017	$0.11
46	9/30/2017	$0.11
47	8/31/2017	$0.11
48	7/31/2017	$0.11
49	6/30/2017	$0.33
50	5/31/2017	$0.11
51	4/30/2017	$0.11
52	3/31/2017	$0.11
53	2/28/2017	$0.11
54	1/31/2017	$0.11
55	12/31/2016	$1.38
56	11/30/2016	$0.11
57	10/31/2016	$0.11
58	9/30/2016	$0.97
59	8/31/2016	$0.11
60	7/31/2016	$0.11
61	6/30/2016	$0.64
62	5/31/2016	$0.11
63	4/30/2016	$0.11
64	3/31/2016	$0.31
65	2/29/2016	$0.10
66	1/31/2016	$0.10
67	12/31/2015	$0.08
68	11/30/2015	$0.10
69	10/31/2015	$0.10
70	9/30/2015	$0.30
71	8/31/2015	$0.10
72	7/31/2015	$0.10
73	6/30/2015	$0.60
74	5/31/2015	$0.10
75	4/30/2015	$0.10
76	3/31/2015	$0.30
77	2/28/2015	$0.10
78	1/31/2015	$0.10
79	12/31/2014	$0.24
80	11/30/2014	$0.08
81	10/31/2014	$0.08
82	9/30/2014	$0.69
83	8/31/2014	$0.08
84	7/31/2014	$0.08
85	6/30/2014	$0.45
86	5/31/2014	$0.08
87	4/30/2014	$0.08
88	3/31/2014	$0.07
89	2/28/2014	$0.07
90	1/31/2014	$0.07
91	12/31/2013	$0.07
92	11/30/2013	$0.07
93	10/31/2013	$0.07
94	9/30/2013	$0.63
95	8/31/2013	$0.07
96	7/31/2013	$0.07
97	6/30/2013	$0.42
98	5/31/2013	$0.07
99	4/30/2013	$0.07
100	3/31/2013	$0.21
101	2/28/2013	$0.07
102	1/31/2013	$0.07
103	12/31/2012	$0.78
104	9/30/2012	$0.58
105	6/30/2012	$0.20
106	3/31/2012	$0.18
107	12/31/2011	$0.70
108	3/31/2011	$0.18
109	12/31/2010	$0.35

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

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$48,859,836.00
2	9/30/2023	$48,858,127.00
3	6/30/2023	$48,856,806.00
4	3/31/2023	$48,855,155.00
5	12/31/2022	$48,808,105.00
6	9/30/2022	$48,807,154.00
7	6/30/2022	$48,806,107.00
8	3/31/2022	$48,804,585.00
9	12/31/2021	$48,768,890.00
10	9/30/2021	$48,767,816.00
11	6/30/2021	$48,756,555.00
12	3/31/2021	$48,518,201.00
13	12/31/2020	$46,973,473.00
14	9/30/2020	$46,971,625.00
15	6/30/2020	$46,965,827.00
16	3/31/2020	$46,960,389.00
17	12/31/2019	$46,928,445.00
18	9/30/2019	$46,922,936.00
19	6/30/2019	$46,918,383.00
20	3/31/2019	$46,571,005.00
21	12/31/2018	$46,525,652.00
22	9/30/2018	$46,514,186.00
23	6/30/2018	$45,876,812.00
24	3/31/2018	$45,869,600.00
25	12/31/2017	$45,375,266.00
26	9/30/2017	$39,839,476.00
27	6/30/2017	$39,225,717.00
28	3/31/2017	$38,402,659.00
29	12/31/2016	$38,367,014.00
30	9/30/2016	$38,359,730.00
31	6/30/2016	$38,352,554.00
32	3/31/2016	$38,347,715.00
33	12/31/2015	$38,308,937.00
34	9/30/2015	$38,307,129.00
35	6/30/2015	$38,306,743.00
36	3/31/2015	$38,297,669.00
37	12/31/2014	$34,173,691.00
38	9/30/2014	$33,997,682.00
39	6/30/2014	$26,877,757.00
40	3/31/2014	$26,390,788.00
41	12/31/2013	$26,295,558.00
42	9/30/2013	$25,808,058.00
43	6/30/2013	$22,559,418.00
44	3/31/2013	$17,583,595.00
45	12/31/2012	$13,908,907.00
46	9/30/2012	$13,909,822.00
47	6/30/2012	$13,909,822.00
48	3/31/2012	$13,909,822.00
49	12/31/2011	$13,820,854.00
50	12/31/2010	$9,208,750.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$48,859,836.00
2	9/30/2023	$48,858,127.00
3	6/30/2023	$48,856,806.00
4	3/31/2023	$48,855,155.00
5	12/31/2022	$48,808,105.00
6	9/30/2022	$48,807,154.00
7	6/30/2022	$48,806,107.00
8	3/31/2022	$48,804,585.00
9	12/31/2021	$48,768,890.00
10	9/30/2021	$48,767,816.00
11	6/30/2021	$48,756,555.00
12	3/31/2021	$48,518,201.00
13	12/31/2020	$46,973,473.00
14	9/30/2020	$46,971,625.00
15	6/30/2020	$46,928,445.00
16	3/31/2020	$46,928,445.00
17	12/31/2019	$46,928,445.00
18	9/30/2019	$46,525,652.00
19	6/30/2019	$46,918,383.00
20	3/31/2019	$46,571,005.00
21	12/31/2018	$46,525,652.00
22	9/30/2018	$46,514,186.00
23	6/30/2018	$45,876,812.00
24	3/31/2018	$45,869,600.00
25	12/31/2017	$45,375,266.00
26	9/30/2017	$39,839,476.00
27	6/30/2017	$39,225,717.00
28	3/31/2017	$38,402,659.00
29	12/31/2016	$38,367,014.00
30	9/30/2016	$38,359,730.00
31	6/30/2016	$38,352,554.00
32	3/31/2016	$38,347,715.00
33	12/31/2015	$38,308,937.00
34	9/30/2015	$38,307,129.00
35	6/30/2015	$38,306,743.00
36	3/31/2015	$38,297,669.00
37	12/31/2014	$34,173,691.00
38	9/30/2014	$33,997,682.00
39	6/30/2014	$26,877,757.00
40	3/31/2014	$26,390,788.00
41	12/31/2013	$26,295,558.00
42	9/30/2013	$25,808,058.00
43	6/30/2013	$22,558,058.00
44	3/31/2013	$17,582,235.00
45	12/31/2012	$13,908,907.00
46	9/30/2012	$13,908,907.00
47	6/30/2012	$13,908,907.00
48	3/31/2012	$13,908,907.00
49	12/31/2011	$13,819,939.00
50	12/31/2010	$9,208,750.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$488,000.00
2	9/30/2023	$488,000.00
3	6/30/2023	$488,000.00
4	3/31/2023	$488,000.00
5	12/31/2022	$488,000.00
6	9/30/2022	$488,000.00
7	6/30/2022	$488,000.00
8	3/31/2022	$488,000.00
9	12/31/2021	$487,000.00
10	9/30/2021	$487,000.00
11	6/30/2021	$487,000.00
12	3/31/2021	$485,000.00
13	12/31/2020	$470,000.00
14	9/30/2020	$470,000.00
15	6/30/2020	$470,000.00
16	3/31/2020	$469,000.00
17	12/31/2019	$469,000.00
18	9/30/2019	$469,000.00
19	6/30/2019	$469,000.00
20	3/31/2019	$466,000.00
21	12/31/2018	$465,000.00
22	9/30/2018	$465,000.00
23	6/30/2018	$459,000.00
24	3/31/2018	$459,000.00
25	12/31/2017	$450,000.00
26	9/30/2017	$395,000.00
27	6/30/2017	$388,000.00
28	3/31/2017	$380,000.00
29	12/31/2016	$380,000.00
30	9/30/2016	$380,000.00
31	6/30/2016	$380,000.00
32	3/31/2016	$380,000.00
33	12/31/2015	$379,000.00
34	9/30/2015	$379,000.00
35	6/30/2015	$379,000.00
36	3/31/2015	$379,000.00
37	12/31/2014	$339,000.00
38	9/30/2014	$337,000.00
39	6/30/2014	$266,000.00
40	3/31/2014	$261,000.00
41	12/31/2013	$261,000.00
42	9/30/2013	$256,000.00
43	6/30/2013	$223,000.00
44	3/31/2013	$174,000.00
45	12/31/2012	$137,000.00
46	9/30/2012	$137,000.00
47	6/30/2012	$137,000.00
48	3/31/2012	$137,000.00
49	12/31/2011	$137,000.00
50	12/31/2010	$91,000.00

Financials: ConstructionLoan

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$39,331,000.00
6	9/30/2022	$39,331,000.00
7	6/30/2022	$39,143,000.00
8	3/31/2022	$38,450,000.00
9	12/31/2021	$35,007,000.00
10	9/30/2021	$32,283,000.00
11	6/30/2021	$27,573,000.00
12	3/31/2021	$21,757,000.00
13	12/31/2020	$13,325,000.00
14	9/30/2020	$3,923,000.00
15	12/31/2019	--

Financials: CostOfRevenue

	Date	Value
1	12/31/2023	$175,386,000.00
2	9/30/2023	$47,668,000.00
3	6/30/2023	$43,323,000.00
4	3/31/2023	$40,478,000.00
5	12/31/2022	$160,758,000.00
6	9/30/2022	$43,686,000.00
7	6/30/2022	$41,345,000.00
8	3/31/2022	$33,683,000.00
9	12/31/2021	$119,293,000.00
10	9/30/2021	$85,743,000.00
11	6/30/2021	$50,365,000.00
12	3/31/2021	$21,974,000.00
13	12/31/2020	$95,498,000.00
14	9/30/2020	$21,869,000.00
15	6/30/2020	$15,740,000.00
16	3/31/2020	$36,341,000.00
17	12/31/2019	$174,251,000.00
18	9/30/2019	$131,867,000.00
19	6/30/2019	$85,954,000.00
20	3/31/2019	$41,826,000.00
21	12/31/2018	$170,562,000.00
22	9/30/2018	$45,549,000.00
23	6/30/2018	$42,965,000.00
24	3/31/2018	$39,689,000.00
25	12/31/2017	$155,679,000.00
26	9/30/2017	$116,181,000.00
27	6/30/2017	$39,080,000.00
28	12/31/2016	$148,777,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$282,513,000.00
2	9/30/2023	$207,493,000.00
3	6/30/2023	$69,077,000.00
4	3/31/2023	$65,547,000.00
5	12/31/2022	$260,666,000.00
6	9/30/2022	$194,941,000.00
7	6/30/2022	$67,524,000.00
8	3/31/2022	$58,195,000.00
9	12/31/2021	$221,168,000.00
10	9/30/2021	$59,848,000.00
11	6/30/2021	$52,662,000.00
12	3/31/2021	$45,559,000.00
13	12/31/2020	$24,667,000.00
14	9/30/2020	$161,904,000.00
15	6/30/2020	$116,691,000.00
16	3/31/2020	$77,896,000.00
17	12/31/2019	$67,234,000.00
18	9/30/2019	$204,412,000.00
19	6/30/2019	$71,741,000.00
20	3/31/2019	$65,786,000.00
21	12/31/2018	$266,078,000.00
22	9/30/2018	$68,522,000.00
23	6/30/2018	$66,237,000.00
24	3/31/2018	$62,630,000.00
25	12/31/2017	$248,806,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$486,109,000.00
2	9/30/2023	$487,735,000.00
3	6/30/2023	$466,705,000.00
4	3/31/2023	$469,714,000.00
5	12/31/2022	$470,257,000.00
6	9/30/2022	$472,560,000.00
7	6/30/2022	$489,594,000.00
8	3/31/2022	$586,095,000.00
9	12/31/2021	$544,933,000.00
10	9/30/2021	$544,407,000.00
11	6/30/2021	$599,815,000.00
12	3/31/2021	$600,574,000.00
13	12/31/2020	$609,741,000.00
14	9/30/2020	$667,052,000.00
15	6/30/2020	$665,377,000.00
16	3/31/2020	$667,564,000.00
17	12/31/2019	$586,860,000.00
18	9/30/2019	$585,131,000.00
19	6/30/2019	$579,988,000.00
20	3/31/2019	$599,247,000.00
21	12/31/2018	$585,055,000.00
22	9/30/2018	$534,815,000.00
23	6/30/2018	$533,029,000.00
24	3/31/2018	$541,227,000.00
25	12/31/2017	$540,454,000.00
26	9/30/2017	$604,469,000.00
27	6/30/2017	$575,494,000.00
28	3/31/2017	$588,005,000.00
29	12/31/2016	$585,063,000.00
30	9/30/2016	$586,580,000.00
31	6/30/2016	$600,834,000.00
32	3/31/2016	$606,059,000.00
33	12/31/2015	$607,872,000.00

Financials: DeferredCostsCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$4,246,000.00
2	9/30/2023	$4,413,000.00
3	6/30/2023	$4,965,000.00
4	3/31/2023	$4,805,000.00
5	12/31/2022	$6,428,000.00
6	9/30/2022	$3,709,000.00
7	6/30/2022	$4,121,000.00
8	3/31/2022	$4,646,000.00
9	12/31/2021	$4,627,000.00
10	9/30/2021	$4,413,000.00
11	6/30/2021	$4,564,000.00
12	3/31/2021	$4,990,000.00
13	12/31/2020	$5,384,000.00
14	9/30/2020	$5,536,000.00
15	6/30/2020	$4,495,000.00
16	3/31/2020	$4,094,000.00
17	12/31/2019	$4,271,000.00
18	9/30/2019	$4,478,000.00
19	6/30/2019	$4,672,000.00
20	3/31/2019	$4,917,000.00
21	12/31/2018	$5,070,000.00
22	9/30/2018	$5,126,000.00
23	6/30/2018	$5,351,000.00
24	3/31/2018	$5,486,000.00
25	12/31/2017	$4,646,000.00
26	9/30/2017	$4,882,000.00
27	6/30/2017	$4,263,000.00
28	3/31/2017	$4,455,000.00
29	12/31/2016	$4,642,000.00
30	9/30/2016	$4,857,000.00
31	6/30/2016	$5,072,000.00
32	3/31/2016	$5,172,000.00
33	12/31/2015	$5,365,000.00
34	9/30/2015	$7,166,000.00
35	6/30/2015	$7,547,000.00
36	3/31/2015	$7,461,000.00
37	12/31/2014	$7,514,000.00
38	9/30/2014	$7,202,000.00
39	6/30/2014	$6,840,000.00
40	3/31/2014	$6,763,000.00
41	12/31/2013	$7,113,000.00
42	9/30/2013	$5,647,000.00
43	6/30/2013	$5,463,000.00
44	3/31/2013	$5,299,000.00
45	12/31/2012	$6,312,000.00
46	9/30/2012	$5,186,000.00
47	6/30/2012	$5,709,000.00
48	3/31/2012	$6,085,000.00
49	12/31/2011	$6,350,000.00
50	12/31/2010	$4,710,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	12/31/2023	$2,032,000.00
2	9/30/2023	$1,664,000.00
3	6/30/2023	$846,000.00
4	3/31/2023	$967,000.00
5	12/31/2022	$373,000.00
6	9/30/2022	$442,000.00
7	6/30/2022	$511,000.00
8	3/31/2022	$578,000.00
9	12/31/2021	$644,000.00
10	9/30/2021	$710,000.00
11	6/30/2021	$778,000.00
12	3/31/2021	$893,000.00
13	12/31/2020	$971,000.00
14	9/30/2020	$1,105,000.00
15	6/30/2020	$1,202,000.00
16	3/31/2020	$1,299,000.00
17	12/31/2019	$1,395,000.00
18	9/30/2019	$1,491,000.00
19	6/30/2019	$1,585,000.00
20	3/31/2019	$1,679,000.00
21	12/31/2018	$1,773,000.00
22	9/30/2018	$1,865,000.00
23	6/30/2018	$1,957,000.00
24	3/31/2018	$2,048,000.00
25	12/31/2017	$2,138,000.00
26	9/30/2017	$2,325,000.00
27	6/30/2017	$2,417,000.00
28	3/31/2017	$2,138,000.00
29	12/31/2016	$2,240,000.00
30	9/30/2016	$2,345,000.00
31	6/30/2016	$2,449,000.00
32	3/31/2016	$2,556,000.00
33	12/31/2015	$2,669,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$467,000.00
2	12/31/2022	--
3	12/31/2018	--
4	12/31/2017	--
5	12/31/2016	--
6	12/31/2015	--
7	12/31/2014	--
8	12/31/2013	$91,000.00

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$151,000.00
5	12/31/2019	$103,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$19,745,000.00
2	12/31/2022	$17,735,000.00
3	12/31/2021	$13,047,000.00
4	12/31/2020	$7,221,000.00
5	12/31/2019	$5,757,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2019	$29,000.00
5	9/30/2019	$58,000.00
6	6/30/2019	$58,000.00
7	3/31/2019	$58,000.00
8	12/31/2018	$58,000.00
9	9/30/2018	$30,000.00
10	6/30/2018	$30,000.00
11	3/31/2018	$30,000.00
12	12/31/2017	$30,000.00
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$426,000.00
17	12/31/2015	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$151,000.00
5	12/31/2019	$29,000.00
6	12/31/2018	$58,000.00
7	12/31/2017	$30,000.00
8	12/31/2016	$426,000.00
9	12/31/2015	--
10	12/31/2014	$10,000.00
11	12/31/2013	$23,000.00
12	12/31/2012	$24,000.00
13	12/31/2011	$25,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$19,495,000.00
2	12/31/2022	$17,218,000.00
3	12/31/2021	$12,427,000.00
4	12/31/2020	$6,541,000.00
5	12/31/2019	$4,741,000.00
6	12/31/2018	$2,654,000.00
7	12/31/2017	$1,312,000.00
8	12/31/2016	$79,000.00
9	12/31/2015	$130,000.00
10	12/31/2014	$1,214,000.00
11	12/31/2013	$1,100,000.00
12	12/31/2012	$35,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$179,000.00
2	12/31/2022	$429,000.00
3	12/31/2021	$521,000.00
4	12/31/2020	$547,000.00
5	12/31/2019	$870,000.00
6	12/31/2018	$731,000.00
7	12/31/2017	$505,000.00
8	12/31/2016	$692,000.00
9	12/31/2015	$489,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

	Date	Value
1	12/31/2023	$71,000.00
2	12/31/2022	$88,000.00
3	12/31/2021	$99,000.00
4	12/31/2020	$133,000.00
5	12/31/2019	$117,000.00
6	12/31/2018	$68,000.00
7	12/31/2017	$51,000.00
8	12/31/2016	$59,000.00
9	12/31/2015	$36,000.00
10	12/31/2014	$28,000.00
11	12/31/2013	$11,000.00
12	12/31/2012	$5,000.00
13	12/31/2011	$6,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$19,700,000.00
2	12/31/2022	$17,700,000.00
3	12/31/2021	$13,000,000.00
4	12/31/2020	$7,100,000.00
5	12/31/2019	$5,600,000.00
6	12/31/2018	$3,300,000.00
7	12/31/2017	$1,300,000.00

Financials: DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$151,000.00
5	12/31/2019	$103,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$58,040,000.00
2	9/30/2023	$43,454,000.00
3	6/30/2023	$28,821,000.00
4	3/31/2023	$14,204,000.00
5	12/31/2022	$59,123,000.00
6	9/30/2022	$44,797,000.00
7	6/30/2022	$30,193,000.00
8	3/31/2022	$14,970,000.00
9	12/31/2021	$53,967,000.00
10	9/30/2021	$40,172,000.00
11	6/30/2021	$26,566,000.00
12	3/31/2021	$13,274,000.00
13	12/31/2020	$53,627,000.00
14	9/30/2020	$40,165,000.00
15	6/30/2020	$26,607,000.00
16	3/31/2020	$13,000,000.00
17	12/31/2019	$51,258,000.00
18	9/30/2019	$38,508,000.00
19	6/30/2019	$25,647,000.00
20	3/31/2019	$12,710,000.00
21	12/31/2018	$47,932,000.00
22	9/30/2018	$35,744,000.00
23	6/30/2018	$23,841,000.00
24	3/31/2018	$11,978,000.00
25	12/31/2017	$46,060,000.00
26	9/30/2017	$34,501,000.00
27	6/30/2017	$23,611,000.00
28	3/31/2017	$11,950,000.00
29	12/31/2016	$48,562,000.00
30	9/30/2016	$36,593,000.00
31	6/30/2016	$24,649,000.00
32	3/31/2016	$12,421,000.00
33	12/31/2015	$48,784,000.00
34	9/30/2015	$36,002,000.00
35	6/30/2015	$23,493,000.00
36	3/31/2015	$11,477,000.00
37	12/31/2014	$34,579,000.00
38	9/30/2014	$23,862,000.00
39	6/30/2014	$13,623,000.00
40	3/31/2014	$6,288,000.00
41	12/31/2013	$18,162,000.00
42	9/30/2013	$12,446,000.00
43	6/30/2013	$7,739,000.00
44	3/31/2013	$3,737,000.00
45	12/31/2012	$14,198,000.00
46	9/30/2012	$10,805,000.00
47	6/30/2012	$7,425,000.00
48	3/31/2012	$3,321,000.00
49	12/31/2011	$11,908,000.00
50	9/30/2011	$8,604,000.00
51	6/30/2011	$5,223,000.00
52	3/31/2011	$1,431,000.00
53	12/31/2010	$2,537,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$58,254,000.00
2	9/30/2023	$43,615,000.00
3	6/30/2023	$28,928,000.00
4	3/31/2023	$14,258,000.00
5	12/31/2022	$59,350,000.00
6	9/30/2022	$14,658,000.00
7	6/30/2022	$30,313,000.00
8	3/31/2022	$15,036,000.00
9	12/31/2021	$54,215,000.00
10	9/30/2021	$13,668,000.00
11	6/30/2021	$26,687,000.00
12	3/31/2021	$13,334,000.00
13	12/31/2020	$53,871,000.00
14	9/30/2020	$40,349,000.00
15	6/30/2020	$26,729,000.00
16	3/31/2020	$13,061,000.00
17	12/31/2019	$51,505,000.00
18	9/30/2019	$38,694,000.00
19	6/30/2019	$12,999,000.00
20	3/31/2019	$12,772,000.00
21	12/31/2018	$48,169,000.00
22	9/30/2018	$35,920,000.00
23	6/30/2018	$23,958,000.00
24	3/31/2018	$12,036,000.00
25	12/31/2017	$46,292,000.00
26	9/30/2017	$34,662,000.00
27	6/30/2017	$11,714,000.00
28	3/31/2017	$12,004,000.00
29	12/31/2016	$48,775,000.00
30	9/30/2016	$11,997,000.00
31	6/30/2016	$12,281,000.00
32	3/31/2016	$12,475,000.00
33	12/31/2015	$48,981,000.00
34	9/30/2015	$36,146,000.00
35	6/30/2015	$12,063,000.00
36	3/31/2015	$11,523,000.00
37	12/31/2014	$34,710,000.00
38	9/30/2014	$10,273,000.00
39	6/30/2014	$7,365,000.00
40	3/31/2014	$6,316,000.00
41	12/31/2013	$18,249,000.00
42	9/30/2013	$12,526,000.00
43	6/30/2013	$7,778,000.00
44	3/31/2013	$3,756,000.00
45	12/31/2012	$14,273,000.00
46	9/30/2012	$3,399,000.00
47	6/30/2012	$4,123,000.00
48	3/31/2012	$3,339,000.00
49	12/31/2011	$11,971,000.00
50	9/30/2011	$3,399,000.00
51	6/30/2011	$3,804,000.00
52	3/31/2011	$1,444,000.00
53	12/31/2010	$2,564,000.00

Financials: DevelopmentInProcess

	Date	Value
1	12/31/2023	$15,138,000.00
2	9/30/2023	$14,074,000.00
3	6/30/2023	$11,550,000.00
4	3/31/2023	$18,796,000.00
5	12/31/2022	$11,710,000.00
6	9/30/2022	$10,437,000.00
7	6/30/2022	$8,496,000.00
8	3/31/2022	$5,553,000.00
9	12/31/2021	$7,869,000.00
10	9/30/2021	$6,387,000.00
11	6/30/2021	$7,479,000.00
12	3/31/2021	$6,656,000.00
13	12/31/2020	$11,225,000.00
14	9/30/2020	$15,281,000.00
15	6/30/2020	$15,809,000.00
16	3/31/2020	$28,652,000.00
17	12/31/2019	$31,589,000.00
18	9/30/2019	$30,321,000.00
19	6/30/2019	$24,107,000.00
20	3/31/2019	$23,594,000.00
21	12/31/2018	$25,370,000.00
22	9/30/2018	$24,007,000.00
23	6/30/2018	$16,998,000.00
24	3/31/2018	$17,148,000.00
25	12/31/2017	$13,262,000.00
26	9/30/2017	$14,807,000.00
27	6/30/2017	$13,309,000.00
28	3/31/2017	$12,348,000.00
29	12/31/2016	$10,067,000.00
30	9/30/2016	$14,484,000.00
31	6/30/2016	$14,654,000.00
32	3/31/2016	$10,577,000.00
33	12/31/2015	$8,829,000.00
34	9/30/2015	$7,257,000.00
35	6/30/2015	$11,723,000.00
36	3/31/2015	$8,560,000.00
37	12/31/2014	$6,574,000.00
38	9/30/2014	$5,233,000.00
39	6/30/2014	$6,392,000.00
40	3/31/2014	$6,701,000.00
41	12/31/2013	$4,006,000.00
42	9/30/2013	$7,221,000.00
43	6/30/2013	$6,338,000.00
44	3/31/2013	$7,189,000.00
45	12/31/2012	$5,145,000.00
46	9/30/2012	$978,000.00
47	6/30/2012	$1,471,000.00
48	12/31/2011	$3,897,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$13,680,000.00
2	9/30/2023	$10,260,000.00
3	6/30/2023	$6,840,000.00
4	3/31/2023	$3,420,000.00
5	12/31/2022	$3,417,000.00
6	12/31/2020	$10,330,000.00
7	9/30/2020	$10,331,000.00
8	6/30/2020	$10,331,000.00
9	3/31/2020	$10,331,000.00
10	12/31/2019	$61,783,000.00
11	9/30/2019	$46,298,000.00
12	6/30/2019	$30,814,000.00
13	3/31/2019	$15,367,000.00
14	12/31/2018	$60,908,000.00
15	9/30/2018	$45,553,000.00
16	6/30/2018	$30,294,000.00
17	3/31/2018	$15,141,000.00
18	12/31/2017	$52,839,000.00
19	9/30/2017	$38,495,000.00
20	6/30/2017	$25,464,000.00
21	3/31/2017	$12,686,000.00
22	12/31/2016	$49,859,000.00
23	9/30/2016	$37,266,000.00
24	6/30/2016	$24,586,000.00
25	3/31/2016	$11,908,000.00
26	12/31/2015	$49,127,000.00
27	9/30/2015	$34,539,000.00
28	6/30/2015	$23,025,000.00
29	3/31/2015	$11,512,000.00
30	12/31/2014	$27,201,000.00
31	9/30/2014	$18,993,000.00
32	6/30/2014	$11,953,000.00
33	3/31/2014	$5,560,000.00
34	12/31/2013	$18,283,000.00
35	9/30/2013	$12,745,000.00
36	6/30/2013	$7,764,000.00
37	3/31/2013	$3,700,000.00
38	12/31/2012	$10,821,000.00
39	9/30/2012	$8,027,000.00
40	6/30/2012	$5,235,000.00
41	3/31/2012	$2,443,000.00
42	12/31/2011	$9,674,000.00
43	9/30/2011	$7,255,000.00
44	6/30/2011	$4,837,000.00
45	3/31/2011	$2,418,000.00
46	12/31/2010	$3,224,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$5,400,000.00
2	9/30/2023	$5,370,000.00
3	6/30/2023	$5,327,000.00
4	3/31/2023	$5,284,000.00
5	12/31/2022	$5,221,000.00
6	9/30/2022	$1,656,000.00
7	6/30/2022	$1,656,000.00
8	3/31/2022	$1,656,000.00
9	12/31/2021	$1,800,000.00
10	9/30/2021	$2,134,000.00
11	6/30/2021	$147,000.00
12	3/31/2021	$147,000.00
13	12/31/2020	$469,000.00
14	9/30/2020	$469,000.00
15	6/30/2020	$469,000.00
16	3/31/2020	$469,000.00
17	12/31/2019	$6,100,000.00
18	9/30/2019	$6,018,000.00
19	6/30/2019	$5,895,000.00
20	3/31/2019	$5,733,000.00
21	12/31/2018	$5,700,000.00
22	9/30/2018	$5,578,000.00
23	6/30/2018	$5,431,000.00
24	3/31/2018	$5,950,000.00
25	12/31/2017	$5,800,000.00
26	9/30/2017	$5,217,000.00
27	6/30/2017	$5,035,000.00
28	3/31/2017	$4,831,000.00
29	12/31/2016	$4,700,000.00
30	9/30/2016	$4,746,000.00
31	6/30/2016	$4,658,000.00
32	3/31/2016	$4,571,000.00
33	12/31/2015	$7,200,000.00
34	9/30/2015	$4,041,000.00
35	6/30/2015	$3,968,000.00
36	3/31/2015	$3,926,000.00
37	12/31/2014	$2,884,000.00
38	9/30/2014	$2,850,000.00
39	6/30/2014	$2,260,000.00
40	3/31/2014	$1,934,000.00
41	12/31/2013	$1,950,000.00
42	9/30/2013	$1,900,000.00
43	6/30/2013	$1,657,000.00
44	3/31/2013	$1,284,000.00
45	12/31/2012	$2,875,000.00
46	10/31/2012	$2,864,000.00
47	9/30/2012	$2,864,000.00
48	7/31/2012	$2,853,000.00
49	6/30/2012	$2,853,000.00
50	3/31/2012	$2,488,000.00
51	12/31/2011	$2,464,000.00
52	12/31/2010	$1,657,000.00

Financials: DividendsPreferredStock

	Date	Value
1	12/31/2023	$7,950,000.00
2	9/30/2023	$5,962,000.00
3	6/30/2023	$3,975,000.00
4	3/31/2023	$1,987,000.00
5	12/31/2022	$7,950,000.00
6	9/30/2022	$5,962,000.00
7	6/30/2022	$3,975,000.00
8	3/31/2022	$1,987,000.00
9	12/31/2021	$3,975,000.00
10	9/30/2021	$1,988,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$200,000.00
2	12/31/2022	$400,000.00
3	9/30/2022	$1,200,000.00
4	6/30/2022	$800,000.00
5	3/31/2022	$600,000.00
6	12/31/2021	$300,000.00
7	9/30/2021	$600,000.00
8	6/30/2021	$500,000.00
9	3/31/2021	$500,000.00
10	12/31/2020	$300,000.00
11	9/30/2020	$400,000.00
12	6/30/2020	$400,000.00
13	3/31/2020	$4,000.00
14	12/31/2019	$700,000.00
15	9/30/2019	$1,400,000.00
16	6/30/2019	$1,200,000.00
17	3/31/2019	$1,600,000.00
18	12/31/2018	$1,100,000.00
19	9/30/2018	$1,400,000.00
20	6/30/2018	$1,400,000.00
21	3/31/2018	$1,400,000.00
22	12/31/2017	$1,200,000.00
23	9/30/2017	$1,300,000.00
24	6/30/2017	$1,100,000.00
25	3/31/2017	$1,300,000.00
26	12/31/2016	$900,000.00
27	9/30/2016	$1,085,000.00
28	6/30/2016	$696,000.00
29	3/31/2016	$1,093,000.00
30	12/31/2015	$1,000,000.00
31	9/30/2015	$838,000.00
32	6/30/2015	$904,000.00
33	3/31/2015	$1,072,000.00
34	12/31/2014	$558,000.00
35	9/30/2014	$900,000.00
36	6/30/2014	$800,000.00
37	3/31/2014	$700,000.00
38	12/31/2013	$500,000.00
39	9/30/2013	$500,000.00
40	6/30/2013	$400,000.00
41	3/31/2013	$400,000.00
42	12/31/2012	$400,000.00
43	12/31/2011	$300,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.11
2	9/30/2023	$0.11
3	6/30/2023	$0.01
4	3/31/2023	$-0.14
5	12/31/2022	$0.04
6	9/30/2022	$0.12
7	6/30/2022	$-0.09
8	3/31/2022	$-0.23
9	12/31/2021	$-0.46
10	9/30/2021	$-0.19
11	6/30/2021	$-0.12
12	3/31/2021	$0.06
13	12/31/2020	$-0.07
14	9/30/2020	$-1.55
15	6/30/2020	$-1.16
16	3/31/2020	$-0.59
17	12/31/2019	$-0.05
18	9/30/2019	$0.44
19	6/30/2019	$0.20
20	3/31/2019	$0.03
21	12/31/2018	$0.66
22	9/30/2018	$0.67
23	6/30/2018	$0.29
24	3/31/2018	$0.06
25	12/31/2017	$0.73
26	9/30/2017	$0.62
27	6/30/2017	$0.13
28	3/31/2017	$0.12
29	12/31/2016	$0.82
30	9/30/2016	$0.75
31	6/30/2016	$0.32
32	3/31/2016	$0.09
33	12/31/2015	$0.87
34	9/30/2015	$0.75
35	6/30/2015	$0.37
36	3/31/2015	$0.04
37	12/31/2014	$2.32
38	9/30/2014	$2.70
39	6/30/2014	$2.46
40	3/31/2014	$-0.07
41	12/31/2013	$-0.01
42	9/30/2013	$0.11
43	6/30/2013	$0.02
44	3/31/2013	$-0.10
45	12/31/2012	$-0.12
46	9/30/2012	$0.05
47	6/30/2012	$0.08
48	3/31/2012	$-0.13
49	12/31/2011	$-0.69
50	9/30/2011	$-0.07
51	6/30/2011	$-0.15
52	3/31/2011	--
53	12/31/2010	$-0.20

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.11
2	9/30/2023	$0.11
3	6/30/2023	$0.01
4	3/31/2023	$-0.14
5	12/31/2022	$0.04
6	9/30/2022	$0.12
7	6/30/2022	$-0.09
8	3/31/2022	$-0.23
9	12/31/2021	$-0.46
10	9/30/2021	$-0.19
11	6/30/2021	$-0.12
12	3/31/2021	$0.06
13	12/31/2020	$-0.07
14	9/30/2020	$-0.38
15	6/30/2020	$-0.57
16	3/31/2020	$-0.59
17	12/31/2019	$-0.05
18	9/30/2019	$0.44
19	6/30/2019	$0.20
20	3/31/2019	$0.03
21	12/31/2018	$0.66
22	9/30/2018	$0.66
23	6/30/2018	$0.29
24	3/31/2018	$0.06
25	12/31/2017	$0.73
26	9/30/2017	$0.36
27	6/30/2017	$0.13
28	3/31/2017	$0.12
29	12/31/2016	$0.81
30	9/30/2016	$0.74
31	6/30/2016	$0.40
32	3/31/2016	$0.08
33	12/31/2015	$0.86
34	9/30/2015	$0.37
35	6/30/2015	$0.33
36	3/31/2015	$0.04
37	12/31/2014	$-0.16
38	9/30/2014	$0.31
39	6/30/2014	$2.44
40	3/31/2014	$-0.07
41	12/31/2013	$0.13
42	9/30/2013	$0.11
43	6/30/2013	$0.11
44	3/31/2013	$-0.10
45	12/31/2012	$-0.12
46	9/30/2012	$0.05
47	6/30/2012	$-0.04
48	3/31/2012	$-0.13
49	12/31/2011	$-0.69
50	9/30/2011	$-0.07
51	6/30/2011	$-0.14
52	3/31/2011	--
53	12/31/2010	$-0.20

Financials: EffectiveIncomeTaxRateContinuingOperations

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	$0.00
7	12/31/2017	$-0.09
8	12/31/2016	$-0.31
9	9/30/2016	$0.01
10	12/31/2015	$0.11
11	9/30/2015	$0.01
12	12/31/2014	$-0.20
13	12/31/2013	$-0.06
14	12/31/2012	$0.47
15	12/31/2011	$0.48
16	12/31/2010	$-0.07

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$56,000.00
2	6/30/2023	$55,000.00
3	9/30/2022	$2,129,000.00
4	6/30/2022	$2,020,000.00
5	3/31/2022	--
6	9/30/2021	$-21,000.00
7	6/30/2021	$-15,000.00
8	3/31/2021	$-43,000.00
9	9/30/2020	--
10	6/30/2020	$68,000.00
11	3/31/2020	--
12	9/30/2019	--
13	6/30/2019	--
14	3/31/2019	--

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	12/31/2023	$18,000.00
2	9/30/2023	$56,000.00
3	6/30/2023	$55,000.00
4	12/31/2022	$2,268,000.00
5	9/30/2022	$2,129,000.00
6	6/30/2022	$2,020,000.00
7	3/31/2022	--
8	12/31/2021	$-21,000.00
9	9/30/2021	$-21,000.00
10	6/30/2021	$-15,000.00
11	3/31/2021	$-43,000.00
12	12/31/2020	$21,116,000.00
13	9/30/2020	$3,000.00
14	6/30/2020	$2,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$-3,282,000.00
17	9/30/2019	$-3,295,000.00
18	6/30/2019	$-3,300,000.00
19	3/31/2019	--
20	12/31/2018	$-18,000.00
21	9/30/2018	$-18,000.00
22	6/30/2018	$-1,000.00
23	3/31/2018	$-17,000.00
24	12/31/2017	$3,327,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	12/31/2015	--

Financials: GainLossOnTerminationOfLease

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

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$-696,000.00
2	9/30/2023	$-696,000.00
3	6/30/2023	$-691,000.00
4	3/31/2023	$-691,000.00
5	12/31/2022	$-138,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	12/31/2020	--
11	12/31/2018	--
12	12/31/2017	--
13	9/30/2017	--
14	6/30/2017	--
15	3/31/2017	--
16	12/31/2016	$-4,000.00
17	9/30/2016	--
18	6/30/2016	$-4,000.00
19	3/31/2016	$-4,000.00
20	12/31/2015	$-412,000.00
21	9/30/2015	--
22	6/30/2015	--
23	3/31/2015	--
24	12/31/2014	$-184,000.00
25	9/30/2014	$-184,000.00
26	6/30/2014	--
27	3/31/2014	$-184,000.00
28	12/31/2013	$-933,000.00
29	9/30/2013	--
30	6/30/2013	--
31	3/31/2013	$-933,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	12/31/2011	--

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	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	$23,817,000.00
7	9/30/2021	$23,817,000.00
8	6/30/2021	$23,817,000.00
9	3/31/2021	$23,817,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	9/30/2019	$-3,295,000.00
15	6/30/2019	$-3,300,000.00
16	9/30/2018	--
17	6/30/2018	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$17,517,000.00
2	9/30/2023	$13,172,000.00
3	6/30/2023	$8,954,000.00
4	3/31/2023	$4,341,000.00
5	12/31/2022	$17,339,000.00
6	9/30/2022	$12,998,000.00
7	6/30/2022	$8,405,000.00
8	3/31/2022	$3,942,000.00
9	12/31/2021	$15,752,000.00
10	9/30/2021	$11,993,000.00
11	6/30/2021	$7,844,000.00
12	3/31/2021	$3,530,000.00
13	12/31/2020	$11,564,000.00
14	9/30/2020	$2,958,000.00
15	6/30/2020	$5,252,000.00
16	3/31/2020	$2,765,000.00
17	12/31/2019	$14,077,000.00
18	9/30/2019	$3,486,000.00
19	6/30/2019	$7,125,000.00
20	3/31/2019	$3,514,000.00
21	12/31/2018	$14,120,000.00
22	9/30/2018	$3,649,000.00
23	6/30/2018	$3,547,000.00
24	3/31/2018	$3,622,000.00
25	12/31/2017	$12,825,000.00
26	9/30/2017	$3,151,000.00
27	6/30/2017	$6,555,000.00
28	3/31/2017	$3,268,000.00
29	12/31/2016	$11,119,000.00
30	9/30/2016	$9,076,000.00
31	6/30/2016	$2,972,000.00
32	3/31/2016	$3,112,000.00
33	12/31/2015	$11,677,000.00
34	9/30/2015	$8,375,000.00
35	6/30/2015	$5,583,000.00
36	3/31/2015	$3,427,000.00
37	12/31/2014	$9,852,000.00
38	9/30/2014	$2,718,000.00
39	6/30/2014	$2,364,000.00
40	3/31/2014	$2,321,000.00
41	12/31/2013	$8,131,000.00
42	9/30/2013	$1,910,000.00
43	6/30/2013	$4,046,000.00
44	3/31/2013	$1,982,000.00
45	12/31/2012	$7,565,000.00
46	9/30/2012	$1,676,000.00
47	6/30/2012	$3,724,000.00
48	3/31/2012	$1,777,000.00
49	12/31/2011	$5,802,000.00
50	9/30/2011	$1,427,000.00
51	6/30/2011	$1,584,000.00
52	3/31/2011	$1,268,000.00
53	12/31/2010	$3,547,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,488,000.00
2	9/30/2023	$11,822,000.00
3	6/30/2023	$4,324,000.00
4	3/31/2023	$-5,042,000.00
5	12/31/2022	$9,871,000.00
6	9/30/2022	$12,000,000.00
7	6/30/2022	$-376,000.00
8	3/31/2022	$-9,699,000.00
9	12/31/2021	$-18,845,000.00
10	9/30/2021	$-7,399,000.00
11	6/30/2021	$-6,016,000.00
12	3/31/2021	$2,702,000.00
13	12/31/2020	$-77,020,000.00
14	9/30/2020	$-73,616,000.00
15	12/31/2019	$18,880,000.00
16	3/31/2012	$-1,764,000.00
17	12/31/2011	$-9,036,000.00
18	3/31/2011	$-17,000.00
19	12/31/2010	$-1,200,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$930,000.00
2	9/30/2023	$840,000.00
3	6/30/2023	$697,000.00
4	3/31/2023	$7,000.00
5	12/31/2022	$768,000.00
6	9/30/2022	$695,000.00
7	6/30/2022	$600,000.00
8	3/31/2022	$53,000.00
9	12/31/2021	$387,000.00
10	9/30/2021	$322,000.00
11	6/30/2021	$166,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$328,000.00
14	9/30/2020	$328,000.00
15	6/30/2020	$44,000.00
16	3/31/2020	$4,000.00
17	12/31/2019	$748,000.00
18	9/30/2019	$591,000.00
19	6/30/2019	$415,000.00
20	3/31/2019	$8,000.00
21	12/31/2018	$887,000.00
22	9/30/2018	$856,000.00
23	6/30/2018	$733,000.00
24	3/31/2018	$2,000.00
25	12/31/2017	$710,000.00
26	9/30/2017	$684,000.00
27	6/30/2017	$294,000.00
28	3/31/2017	$6,000.00
29	12/31/2016	$742,000.00
30	9/30/2016	$485,000.00
31	6/30/2016	$485,000.00
32	3/31/2016	--
33	12/31/2015	$160,000.00
34	9/30/2015	$126,000.00
35	6/30/2015	$95,000.00
36	3/31/2015	$40,000.00
37	12/31/2014	$220,000.00
38	9/30/2014	$220,000.00
39	6/30/2014	$165,000.00
40	3/31/2014	$90,000.00
41	12/31/2013	$77,000.00
42	9/30/2013	$77,000.00
43	6/30/2013	$50,000.00
44	3/31/2013	$50,000.00
45	12/31/2012	$135,000.00
46	9/30/2012	$220,000.00
47	6/30/2012	$138,000.00
48	12/31/2011	$162,000.00
49	9/30/2011	$24,000.00
50	6/30/2011	$10,000.00
51	3/31/2011	$15,000.00
52	12/31/2010	$27,000.00

Financials: IncomeTaxExpenseBenefit

	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	$-28,000.00
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$396,000.00
26	9/30/2017	--
27	6/30/2017	$317,000.00
28	3/31/2017	$317,000.00
29	12/31/2016	$-301,000.00
30	9/30/2016	$-12,000.00
31	6/30/2016	$179,000.00
32	3/31/2016	--
33	12/31/2015	$260,000.00
34	9/30/2015	$274,000.00
35	6/30/2015	$25,000.00
36	3/31/2015	--
37	12/31/2014	$105,000.00
38	9/30/2014	$44,000.00
39	6/30/2014	$38,000.00
40	3/31/2014	$3,000.00
41	12/31/2013	$124,000.00
42	9/30/2013	$30,000.00
43	6/30/2013	$45,000.00
44	3/31/2013	--
45	12/31/2012	$75,000.00
46	9/30/2012	$61,000.00
47	6/30/2012	$133,000.00
48	3/31/2012	$-33,000.00
49	12/31/2011	$69,000.00
50	9/30/2011	$75,000.00
51	6/30/2011	$14,000.00
52	3/31/2011	$2,000.00
53	12/31/2010	$17,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$1,579,000.00
2	12/31/2022	$2,971,000.00
3	12/31/2021	$5,977,000.00
4	12/31/2020	$1,445,000.00
5	12/31/2019	$2,100,000.00
6	12/31/2018	$1,456,000.00
7	12/31/2017	$1,289,000.00
8	12/31/2016	$-299,000.00
9	12/31/2015	$-998,000.00
10	12/31/2014	$257,000.00
11	12/31/2013	$795,000.00
12	12/31/2012	$1,000.00
13	12/31/2011	$14,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-1,535,000.00
2	12/31/2022	$-2,716,000.00
3	12/31/2021	$-5,122,000.00
4	12/31/2020	$-1,016,000.00
5	12/31/2019	$-1,715,000.00
6	12/31/2018	$-1,268,000.00
7	12/31/2017	$-1,449,000.00
8	12/31/2016	$331,000.00
9	12/31/2015	$810,000.00
10	12/31/2014	$-178,000.00
11	12/31/2013	$-707,000.00
12	12/31/2012	$54,000.00
13	12/31/2011	$48,000.00
14	12/31/2010	$13,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$188,000.00
2	12/31/2022	$185,000.00
3	12/31/2021	$186,000.00
4	12/31/2020	$-180,000.00
5	12/31/2019	$-46,000.00
6	12/31/2018	--
7	12/31/2017	$2,000.00
8	12/31/2016	$19,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-245,000.00
2	12/31/2022	$-450,000.00
3	12/31/2021	$-1,049,000.00
4	12/31/2020	$-253,000.00
5	12/31/2019	$-347,000.00
6	12/31/2018	$-200,000.00
7	12/31/2017	$-108,000.00
8	12/31/2016	$38,000.00
9	12/31/2015	$97,000.00
10	12/31/2014	$-14,000.00
11	12/31/2013	$-82,000.00
12	12/31/2012	$20,000.00
13	12/31/2011	$7,000.00
14	12/31/2010	$4,000.00

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	12/31/2023	$-803,000.00
2	9/30/2023	$21,000.00
3	6/30/2023	$527,000.00
4	3/31/2023	$-631,000.00
5	12/31/2022	$2,191,000.00
6	9/30/2022	$12,240,000.00
7	6/30/2022	$4,293,000.00
8	3/31/2022	$625,000.00
9	12/31/2021	$1,314,000.00
10	9/30/2021	$1,547,000.00
11	6/30/2021	$2,145,000.00
12	3/31/2021	$818,000.00
13	12/31/2020	$-2,940,000.00
14	9/30/2020	$-2,401,000.00
15	6/30/2020	$-2,378,000.00
16	3/31/2020	$-1,829,000.00
17	12/31/2019	$102,000.00
18	9/30/2019	$4,938,000.00
19	6/30/2019	$2,961,000.00
20	3/31/2019	$723,000.00
21	12/31/2018	$437,000.00
22	9/30/2018	$2,368,000.00
23	6/30/2018	$2,929,000.00
24	3/31/2018	$1,244,000.00
25	12/31/2017	$-353,000.00
26	9/30/2017	$3,285,000.00
27	6/30/2017	$2,887,000.00
28	3/31/2017	$2,303,000.00
29	12/31/2016	$-47,000.00
30	9/30/2016	$2,816,000.00
31	6/30/2016	$1,850,000.00
32	3/31/2016	$2,647,000.00
33	12/31/2015	$318,000.00
34	9/30/2015	$3,369,000.00
35	6/30/2015	$1,348,000.00
36	3/31/2015	$1,504,000.00
37	12/31/2014	$-243,000.00
38	9/30/2014	$733,000.00
39	6/30/2014	$389,000.00
40	3/31/2014	$-250,000.00
41	12/31/2013	$68,000.00
42	9/30/2013	$151,000.00
43	6/30/2013	$204,000.00
44	3/31/2013	$-115,000.00
45	12/31/2012	$41,000.00
46	9/30/2012	$-191,000.00
47	6/30/2012	$-275,000.00
48	3/31/2012	$-54,000.00
49	12/31/2011	$1,022,000.00
50	9/30/2011	$1,109,000.00
51	6/30/2011	$460,000.00
52	3/31/2011	$312,000.00
53	12/31/2010	$336,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$1,048,000.00
2	9/30/2023	$7,811,000.00
3	6/30/2023	$2,580,000.00
4	3/31/2023	$-1,338,000.00
5	12/31/2022	$460,000.00
6	9/30/2022	$6,482,000.00
7	6/30/2022	$428,000.00
8	3/31/2022	$-3,620,000.00
9	12/31/2021	$5,732,000.00
10	9/30/2021	$7,649,000.00
11	6/30/2021	$2,080,000.00
12	3/31/2021	$-1,797,000.00
13	12/31/2020	$-7,962,000.00
14	9/30/2020	$-6,569,000.00
15	6/30/2020	$-11,241,000.00
16	3/31/2020	$-6,932,000.00
17	12/31/2019	$664,000.00
18	9/30/2019	$5,395,000.00
19	6/30/2019	$-791,000.00
20	3/31/2019	$240,000.00
21	12/31/2018	$1,814,000.00
22	9/30/2018	$4,948,000.00
23	6/30/2018	$366,000.00
24	3/31/2018	$1,013,000.00
25	12/31/2017	$3,693,000.00
26	9/30/2017	$5,246,000.00
27	6/30/2017	$321,000.00
28	3/31/2017	$1,219,000.00
29	12/31/2016	$1,998,000.00
30	9/30/2016	$4,532,000.00
31	6/30/2016	$-98,000.00
32	3/31/2016	$749,000.00
33	12/31/2015	$3,992,000.00
34	9/30/2015	$5,201,000.00
35	6/30/2015	$1,544,000.00
36	3/31/2015	$1,383,000.00
37	12/31/2014	$5,877,000.00
38	9/30/2014	$5,159,000.00
39	6/30/2014	$1,225,000.00
40	3/31/2014	$-242,000.00
41	12/31/2013	$4,519,000.00
42	9/30/2013	$2,359,000.00
43	6/30/2013	$964,000.00
44	3/31/2013	$94,000.00
45	12/31/2012	$-2,603,000.00
46	9/30/2012	$-2,825,000.00
47	6/30/2012	$-2,288,000.00
48	3/31/2012	$-2,772,000.00
49	12/31/2011	$3,688,000.00
50	9/30/2011	$2,878,000.00
51	6/30/2011	$331,000.00
52	3/31/2011	$-669,000.00
53	12/31/2010	$4,120,000.00

Financials: IncreaseDecreaseInDeferredCharges

	Date	Value
1	12/31/2023	$102,000.00
2	9/30/2023	$46,000.00
3	6/30/2023	$380,000.00
4	3/31/2023	--
5	12/31/2022	$175,000.00
6	9/30/2022	$175,000.00
7	6/30/2022	$243,000.00
8	3/31/2022	$206,000.00
9	12/31/2021	$327,000.00
10	9/30/2021	$327,000.00
11	6/30/2021	$22,000.00
12	3/31/2021	--
13	12/31/2020	$6,000.00
14	9/30/2020	$21,000.00
15	6/30/2020	$16,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$17,000.00
18	9/30/2019	$30,000.00
19	6/30/2019	$30,000.00
20	3/31/2019	--
21	12/31/2018	$243,000.00
22	9/30/2018	$109,000.00
23	6/30/2018	$147,000.00
24	3/31/2018	$117,000.00
25	12/31/2017	$935,000.00
26	9/30/2017	$878,000.00
27	6/30/2017	$44,000.00
28	3/31/2017	$24,000.00
29	12/31/2016	$94,000.00
30	9/30/2016	$94,000.00
31	6/30/2016	$94,000.00
32	3/31/2016	--
33	12/31/2015	$580,000.00
34	9/30/2015	$580,000.00
35	6/30/2015	$608,000.00
36	3/31/2015	$130,000.00
37	12/31/2014	$754,000.00
38	9/30/2014	$472,000.00
39	6/30/2014	$136,000.00
40	3/31/2014	$-130,000.00
41	12/31/2013	$493,000.00
42	9/30/2013	$118,000.00
43	6/30/2013	$-296,000.00
44	3/31/2013	$-369,000.00
45	12/31/2012	$148,000.00
46	9/30/2012	$-39,000.00
47	6/30/2012	$-27,000.00
48	3/31/2012	$-14,000.00
49	12/31/2011	$96,000.00
50	9/30/2011	$153,000.00
51	6/30/2011	$-81,000.00
52	3/31/2011	$-355,000.00
53	12/31/2010	$1,218,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$382,000.00
2	9/30/2023	$2,747,000.00
3	6/30/2023	$6,186,000.00
4	3/31/2023	$6,208,000.00
5	12/31/2022	$764,000.00
6	9/30/2022	$3,702,000.00
7	6/30/2022	$5,592,000.00
8	3/31/2022	$6,740,000.00
9	12/31/2021	$526,000.00
10	9/30/2021	$2,872,000.00
11	6/30/2021	$3,576,000.00
12	3/31/2021	$4,617,000.00
13	12/31/2020	$-292,000.00
14	9/30/2020	$1,415,000.00
15	6/30/2020	$2,022,000.00
16	3/31/2020	$3,407,000.00
17	12/31/2019	$308,000.00
18	9/30/2019	$1,801,000.00
19	6/30/2019	$2,152,000.00
20	3/31/2019	$3,082,000.00
21	12/31/2018	$-64,000.00
22	9/30/2018	$1,262,000.00
23	6/30/2018	$1,937,000.00
24	3/31/2018	$3,041,000.00
25	12/31/2017	$-356,000.00
26	9/30/2017	$1,596,000.00
27	6/30/2017	$2,349,000.00
28	3/31/2017	$2,435,000.00
29	12/31/2016	$-2,288,000.00
30	9/30/2016	$-741,000.00
31	6/30/2016	$426,000.00
32	3/31/2016	$1,482,000.00
33	12/31/2015	$2,277,000.00
34	9/30/2015	$2,206,000.00
35	6/30/2015	$1,119,000.00
36	3/31/2015	$1,290,000.00
37	12/31/2014	$118,000.00
38	9/30/2014	$718,000.00
39	6/30/2014	$619,000.00
40	3/31/2014	$1,223,000.00
41	12/31/2013	$-338,000.00
42	9/30/2013	$532,000.00
43	6/30/2013	$630,000.00
44	3/31/2013	$504,000.00
45	12/31/2012	$428,000.00
46	9/30/2012	$1,796,000.00
47	6/30/2012	$396,000.00
48	3/31/2012	$312,000.00
49	12/31/2011	$633,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	9/30/2023	$130,711.00
2	6/30/2023	$122,058.00
3	3/31/2023	--
4	12/31/2022	$263,080.00
5	9/30/2022	$229,996.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$143,546.00
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	$234,496.00
15	9/30/2019	$212,074.00
16	6/30/2019	$196,943.00
17	3/31/2019	$178,248.00
18	12/31/2018	$170,145.00
19	9/30/2018	$153,380.00
20	6/30/2018	$195,538.00
21	3/31/2018	$268,898.00
22	12/31/2017	$253,123.00
23	9/30/2017	$251,520.00
24	6/30/2017	$224,355.00
25	3/31/2017	$212,815.00
26	12/31/2016	$183,808.00
27	9/30/2016	$226,985.00
28	6/30/2016	$435,855.00
29	3/31/2016	$138,906.00
30	12/31/2015	$404,414.00
31	9/30/2015	$402,332.00
32	6/30/2015	$406,991.00
33	3/31/2015	$304,239.00
34	12/31/2014	$315,630.00
35	9/30/2014	$297,174.00
36	6/30/2014	$297,041.00
37	3/31/2014	--
38	12/31/2013	$247,939.00
39	9/30/2013	$231,132.00
40	6/30/2013	$236,518.00
41	3/31/2013	--
42	12/31/2012	--
43	9/30/2012	$147,610.00
44	6/30/2012	--
45	3/31/2012	--
46	12/31/2011	--
47	6/30/2011	--
48	12/31/2010	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$27,128,000.00
2	9/30/2023	$19,729,000.00
3	6/30/2023	$12,880,000.00
4	3/31/2023	$6,438,000.00
5	12/31/2022	$26,454,000.00
6	9/30/2022	$19,729,000.00
7	6/30/2022	$13,325,000.00
8	3/31/2022	$6,389,000.00
9	12/31/2021	$24,460,000.00
10	9/30/2021	$5,823,000.00
11	6/30/2021	$12,826,000.00
12	3/31/2021	$6,470,000.00
13	12/31/2020	$28,122,000.00
14	9/30/2020	$21,112,000.00
15	6/30/2020	$13,867,000.00
16	3/31/2020	$6,833,000.00
17	12/31/2019	$28,247,000.00
18	9/30/2019	$21,378,000.00
19	6/30/2019	$14,328,000.00
20	3/31/2019	$7,197,000.00
21	12/31/2018	$26,878,000.00
22	9/30/2018	$20,005,000.00
23	6/30/2018	$13,298,000.00
24	3/31/2018	$6,631,000.00
25	12/31/2017	$27,901,000.00
26	9/30/2017	$7,065,000.00
27	6/30/2017	$6,773,000.00
28	3/31/2017	$6,993,000.00
29	12/31/2016	$28,297,000.00
30	9/30/2016	$21,211,000.00
31	6/30/2016	$7,092,000.00
32	3/31/2016	$7,037,000.00
33	12/31/2015	$27,924,000.00
34	9/30/2015	$7,031,000.00
35	6/30/2015	$6,852,000.00
36	3/31/2015	$6,813,000.00
37	12/31/2014	$21,354,000.00
38	9/30/2014	$6,714,000.00
39	6/30/2014	$4,362,000.00
40	3/31/2014	$3,738,000.00
41	12/31/2013	$11,580,000.00
42	9/30/2013	$8,433,000.00
43	6/30/2013	$5,658,000.00
44	3/31/2013	$2,841,000.00
45	12/31/2012	$14,641,000.00
46	9/30/2012	$11,303,000.00
47	6/30/2012	$7,676,000.00
48	3/31/2012	$3,847,000.00
49	12/31/2011	$8,190,000.00
50	9/30/2011	$4,503,000.00
51	6/30/2011	$1,415,000.00
52	3/31/2011	$773,000.00
53	12/31/2010	$932,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$330,000.00
6	9/30/2022	$330,000.00
7	6/30/2022	$330,000.00
8	3/31/2022	$330,000.00
9	12/31/2021	$3,551,000.00
10	9/30/2021	$2,508,000.00
11	6/30/2021	$1,532,000.00
12	3/31/2021	$690,000.00
13	12/31/2020	$1,473,000.00
14	9/30/2020	$951,000.00
15	6/30/2020	$595,000.00
16	3/31/2020	$277,000.00
17	12/31/2019	$445,000.00
18	9/30/2019	$226,000.00
19	6/30/2019	$74,000.00
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	12/31/2017	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$24,900,000.00
2	9/30/2023	$18,104,000.00
3	6/30/2023	$11,961,000.00
4	3/31/2023	$6,030,000.00
5	12/31/2022	$25,298,000.00
6	9/30/2022	$19,169,000.00
7	6/30/2022	$12,976,000.00
8	3/31/2022	$6,355,000.00
9	12/31/2021	$25,931,000.00
10	9/30/2021	$19,507,000.00
11	6/30/2021	$13,456,000.00
12	3/31/2021	$6,698,000.00
13	12/31/2020	$28,119,000.00
14	9/30/2020	$20,968,000.00
15	6/30/2020	$13,844,000.00
16	3/31/2020	$6,835,000.00
17	12/31/2019	$27,274,000.00
18	9/30/2019	$20,605,000.00
19	6/30/2019	$13,753,000.00
20	3/31/2019	$6,789,000.00
21	12/31/2018	$25,328,000.00
22	9/30/2018	$18,897,000.00
23	6/30/2018	$12,549,000.00
24	3/31/2018	$6,195,000.00
25	12/31/2017	$26,541,000.00
26	9/30/2017	$19,878,000.00
27	12/31/2016	$26,836,000.00

Financials: InterestRateFairValueHedgeDerivativeAtFairValueNet

	Date	Value
1	3/31/2023	--
2	12/31/2022	$800,000.00
3	9/30/2022	$700,000.00
4	6/30/2022	$400,000.00
5	3/31/2022	$300,000.00
6	9/30/2021	$41,000.00
7	6/30/2021	$53,000.00
8	3/31/2021	$49,000.00
9	9/30/2020	$10,000.00

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	12/31/2023	$1,274,970,000.00
2	9/30/2023	$1,276,283,000.00
3	6/30/2023	$1,274,431,000.00
4	3/31/2023	$1,267,561,000.00
5	12/31/2022	$1,267,035,000.00
6	9/30/2022	$1,266,013,000.00
7	6/30/2022	$1,264,693,000.00
8	3/31/2022	$1,344,843,000.00
9	12/31/2021	$1,258,845,000.00
10	9/30/2021	$1,263,289,000.00
11	6/30/2021	$1,198,985,000.00
12	3/31/2021	$1,197,805,000.00
13	12/31/2020	$1,195,276,000.00
14	9/30/2020	$1,233,988,000.00
15	6/30/2020	$1,232,263,000.00
16	3/31/2020	$1,222,072,000.00
17	12/31/2019	$1,216,849,000.00
18	9/30/2019	$1,213,894,000.00
19	6/30/2019	$1,211,555,000.00
20	3/31/2019	$1,222,728,000.00
21	12/31/2018	$1,214,780,000.00
22	9/30/2018	$1,167,482,000.00
23	6/30/2018	$1,146,714,000.00
24	3/31/2018	$1,142,375,000.00
25	12/31/2017	$1,140,477,000.00
26	9/30/2017	$1,087,046,000.00
27	6/30/2017	$1,045,697,000.00
28	3/31/2017	$1,048,398,000.00
29	12/31/2016	$1,045,880,000.00
30	9/30/2016	$1,037,645,000.00
31	6/30/2016	$1,034,807,000.00
32	3/31/2016	$1,033,522,000.00
33	12/31/2015	$1,031,649,000.00
34	9/30/2015	$1,028,915,000.00
35	6/30/2015	$937,048,000.00
36	3/31/2015	$935,969,000.00
37	12/31/2014	$844,396,000.00
38	9/30/2014	$750,387,000.00
39	6/30/2014	$720,061,000.00
40	3/31/2014	$560,424,000.00
41	12/31/2013	$559,713,000.00
42	9/30/2013	$462,114,000.00
43	6/30/2013	$424,960,000.00
44	3/31/2013	$387,942,000.00
45	12/31/2012	$360,301,000.00
46	9/30/2012	$337,130,000.00
47	6/30/2012	$335,475,000.00
48	12/31/2011	$332,399,000.00

Financials: InvestmentIncomeInterestAndDividend

	Date	Value
1	12/31/2023	$1,534,000.00
2	9/30/2023	$688,000.00
3	6/30/2023	$209,000.00
4	3/31/2023	$20,000.00
5	12/31/2022	$10,000.00
6	9/30/2022	$10,000.00
7	6/30/2022	$1,000.00
8	3/31/2022	--
9	12/31/2021	$243,000.00
10	9/30/2021	$103,000.00
11	6/30/2021	$102,000.00
12	3/31/2021	$74,000.00
13	12/31/2020	$179,000.00
14	9/30/2020	$145,000.00
15	6/30/2020	$120,000.00
16	3/31/2020	$81,000.00
17	12/31/2019	$190,000.00
18	9/30/2019	$155,000.00
19	6/30/2019	$66,000.00
20	3/31/2019	$55,000.00
21	12/31/2018	$462,000.00
22	9/30/2018	$352,000.00
23	6/30/2018	$17,000.00
24	3/31/2018	$2,000.00
25	12/31/2017	$30,000.00
26	9/30/2017	$9,000.00
27	6/30/2017	$18,000.00
28	3/31/2017	$12,000.00
29	12/31/2016	$51,000.00
30	9/30/2016	$43,000.00
31	6/30/2016	$36,000.00
32	3/31/2016	$21,000.00
33	12/31/2015	$264,000.00
34	9/30/2015	$513,000.00
35	6/30/2015	$160,000.00
36	3/31/2015	$59,000.00
37	12/31/2014	$108,000.00
38	9/30/2014	$89,000.00
39	6/30/2014	$26,000.00
40	3/31/2014	$13,000.00
41	12/31/2013	$132,000.00
42	9/30/2013	$9,000.00
43	6/30/2013	$115,000.00
44	3/31/2013	$5,000.00
45	12/31/2012	$55,000.00
46	9/30/2012	$54,000.00
47	6/30/2012	--
48	3/31/2012	$1,000.00
49	12/31/2011	$22,000.00
50	9/30/2011	$18,000.00
51	6/30/2011	$12,000.00
52	3/31/2011	$6,000.00
53	12/31/2010	$193,000.00

Financials: Land

	Date	Value
1	12/31/2023	$289,671,000.00
2	9/30/2023	$289,671,000.00
3	6/30/2023	$289,653,000.00
4	3/31/2023	$289,597,000.00
5	12/31/2022	$289,589,000.00
6	9/30/2022	$289,583,000.00
7	6/30/2022	$289,569,000.00
8	3/31/2022	$302,640,000.00
9	12/31/2021	$291,768,000.00
10	9/30/2021	$291,749,000.00
11	6/30/2021	$287,049,000.00
12	3/31/2021	$287,049,000.00
13	12/31/2020	$287,049,000.00
14	9/30/2020	$296,905,000.00
15	6/30/2020	$296,905,000.00
16	3/31/2020	$296,888,000.00
17	12/31/2019	$296,884,000.00
18	9/30/2019	$296,832,000.00
19	6/30/2019	$288,662,000.00
20	3/31/2019	$296,260,000.00
21	12/31/2018	$296,253,000.00
22	9/30/2018	$293,353,000.00
23	6/30/2018	$291,053,000.00
24	3/31/2018	$291,053,000.00
25	12/31/2017	$291,054,000.00
26	9/30/2017	$284,655,000.00
27	6/30/2017	$274,554,000.00
28	3/31/2017	$274,554,000.00
29	12/31/2016	$274,554,000.00
30	9/30/2016	$274,543,000.00
31	6/30/2016	$274,543,000.00
32	3/31/2016	$274,543,000.00
33	12/31/2015	$274,543,000.00
34	9/30/2015	$274,543,000.00
35	6/30/2015	$261,113,000.00
36	3/31/2015	$261,108,000.00
37	12/31/2014	$261,108,000.00
38	9/30/2014	$248,120,000.00
39	6/30/2014	$244,236,000.00
40	3/31/2014	$94,847,000.00
41	12/31/2013	$94,847,000.00
42	9/30/2013	$78,619,000.00
43	6/30/2013	$72,607,000.00
44	3/31/2013	$69,546,000.00
45	12/31/2012	$63,428,000.00
46	9/30/2012	$59,113,000.00
47	6/30/2012	$60,064,000.00
48	12/31/2011	$60,064,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$70,369,000.00
2	9/30/2023	$70,835,000.00
3	6/30/2023	$71,300,000.00
4	3/31/2023	$72,593,000.00
5	12/31/2022	$73,113,000.00
6	9/30/2022	$73,636,000.00
7	6/30/2022	$74,153,000.00
8	3/31/2022	$74,670,000.00
9	12/31/2021	$75,185,000.00
10	9/30/2021	$75,701,000.00
11	6/30/2021	$76,213,000.00
12	3/31/2021	$76,725,000.00
13	12/31/2020	$77,236,000.00
14	9/30/2020	$77,746,000.00
15	6/30/2020	$78,254,000.00
16	3/31/2020	$78,760,000.00
17	12/31/2019	$79,263,000.00
18	9/30/2019	$79,757,000.00
19	6/30/2019	$80,247,000.00
20	3/31/2019	$85,249,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$62,282,000.00
2	12/31/2022	$63,553,000.00
3	12/31/2021	$64,825,000.00
4	12/31/2020	$66,720,000.00
5	9/30/2020	$66,720,000.00
6	6/30/2020	$66,720,000.00
7	3/31/2020	$66,720,000.00
8	12/31/2019	$68,906,000.00
9	9/30/2019	$68,906,000.00
10	6/30/2019	$68,906,000.00
11	3/31/2019	$72,797,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$1,875,000.00
2	9/30/2023	$1,875,000.00
3	6/30/2023	$1,875,000.00
4	3/31/2023	$2,115,000.00
5	12/31/2022	$2,093,000.00
6	9/30/2022	$2,093,000.00
7	6/30/2022	$2,093,000.00
8	3/31/2022	$2,093,000.00
9	12/31/2021	$2,072,000.00
10	9/30/2021	$2,071,000.00
11	6/30/2021	$2,071,000.00
12	3/31/2021	$2,071,000.00
13	12/31/2020	$2,051,000.00
14	9/30/2020	$2,051,000.00
15	6/30/2020	$2,051,000.00
16	3/31/2020	$2,051,000.00
17	12/31/2019	$2,027,000.00
18	9/30/2019	$2,027,000.00
19	6/30/2019	$2,027,000.00
20	3/31/2019	$2,132,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,272,000.00
2	12/31/2022	$1,272,000.00
3	12/31/2021	$1,894,000.00
4	12/31/2020	$2,186,000.00
5	9/30/2020	$2,186,000.00
6	6/30/2020	$2,186,000.00
7	3/31/2020	$2,186,000.00
8	12/31/2019	$2,115,000.00
9	9/30/2019	$2,115,000.00
10	6/30/2019	$2,115,000.00
11	3/31/2019	$2,225,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,272,000.00
2	9/30/2023	$1,272,000.00
3	6/30/2023	$1,272,000.00
4	3/31/2023	$1,272,000.00
5	12/31/2022	$1,894,000.00
6	9/30/2022	$1,894,000.00
7	6/30/2022	$1,894,000.00
8	3/31/2022	$1,894,000.00
9	12/31/2021	$2,186,000.00
10	9/30/2021	$2,186,000.00
11	6/30/2021	$2,186,000.00
12	3/31/2021	$2,186,000.00
13	12/31/2020	$2,115,000.00
14	9/30/2020	$2,115,000.00
15	6/30/2020	$2,115,000.00
16	3/31/2020	$2,115,000.00
17	12/31/2019	$2,093,000.00
18	9/30/2019	$2,093,000.00
19	6/30/2019	$2,093,000.00
20	3/31/2019	$2,206,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,728,000.00
2	9/30/2023	$1,727,000.00
3	6/30/2023	$1,727,000.00
4	3/31/2023	$1,894,000.00
5	12/31/2022	$2,186,000.00
6	9/30/2022	$2,186,000.00
7	6/30/2022	$2,186,000.00
8	3/31/2022	$2,186,000.00
9	12/31/2021	$2,115,000.00
10	9/30/2021	$2,115,000.00
11	6/30/2021	$2,115,000.00
12	3/31/2021	$2,115,000.00
13	12/31/2020	$2,093,000.00
14	9/30/2020	$2,093,000.00
15	6/30/2020	$2,093,000.00
16	3/31/2020	$2,093,000.00
17	12/31/2019	$2,071,000.00
18	9/30/2019	$2,072,000.00
19	6/30/2019	$2,072,000.00
20	3/31/2019	$2,182,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,940,000.00
2	9/30/2023	$1,940,000.00
3	6/30/2023	$1,940,000.00
4	3/31/2023	$2,186,000.00
5	12/31/2022	$2,115,000.00
6	9/30/2022	$2,115,000.00
7	6/30/2022	$2,115,000.00
8	3/31/2022	$2,115,000.00
9	12/31/2021	$2,093,000.00
10	9/30/2021	$2,093,000.00
11	6/30/2021	$2,093,000.00
12	3/31/2021	$2,093,000.00
13	12/31/2020	$2,071,000.00
14	9/30/2020	$2,071,000.00
15	6/30/2020	$2,071,000.00
16	3/31/2020	$2,071,000.00
17	12/31/2019	$2,051,000.00
18	9/30/2019	$2,050,000.00
19	6/30/2019	$2,050,000.00
20	3/31/2019	$2,157,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$468,000.00
2	6/30/2023	$933,000.00
3	3/31/2023	$1,571,000.00
4	9/30/2022	$523,000.00
5	6/30/2022	$1,040,000.00
6	3/31/2022	$1,557,000.00
7	9/30/2021	$516,000.00
8	6/30/2021	$1,028,000.00
9	3/31/2021	$1,540,000.00
10	9/30/2020	$510,000.00
11	6/30/2020	$1,018,000.00
12	3/31/2020	$1,524,000.00
13	9/30/2019	$494,000.00
14	6/30/2019	$984,000.00
15	3/31/2019	$1,550,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$49,561,000.00
2	9/30/2023	$49,919,000.00
3	6/30/2023	$50,281,000.00
4	3/31/2023	$50,640,000.00
5	12/31/2022	$51,005,000.00
6	9/30/2022	$51,374,000.00
7	6/30/2022	$51,743,000.00
8	3/31/2022	$52,116,000.00
9	12/31/2021	$52,489,000.00
10	9/30/2021	$52,865,000.00
11	6/30/2021	$53,242,000.00
12	3/31/2021	$53,622,000.00
13	12/31/2020	$54,003,000.00
14	9/30/2020	$54,385,000.00
15	6/30/2020	$54,771,000.00
16	3/31/2020	$55,157,000.00
17	12/31/2019	$55,546,000.00
18	9/30/2019	$55,935,000.00
19	6/30/2019	$56,325,000.00
20	3/31/2019	$59,626,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$539,554,000.00
2	9/30/2023	$548,142,000.00
3	6/30/2023	$522,169,000.00
4	3/31/2023	$522,600,000.00
5	12/31/2022	$525,741,000.00
6	9/30/2022	$530,325,000.00
7	6/30/2022	$541,062,000.00
8	3/31/2022	$633,569,000.00
9	12/31/2021	$596,506,000.00
10	9/30/2021	$599,439,000.00
11	6/30/2021	$647,659,000.00
12	3/31/2021	$645,281,000.00
13	12/31/2020	$677,797,000.00
14	9/30/2020	$734,607,000.00
15	6/30/2020	$725,211,000.00
16	3/31/2020	$731,822,000.00
17	12/31/2019	$663,550,000.00
18	9/30/2019	$661,465,000.00
19	6/30/2019	$648,160,000.00
20	3/31/2019	$669,194,000.00
21	12/31/2018	$632,291,000.00
22	9/30/2018	$582,908,000.00
23	6/30/2018	$575,423,000.00
24	3/31/2018	$584,362,000.00
25	12/31/2017	$582,436,000.00
26	9/30/2017	$646,099,000.00
27	6/30/2017	$611,715,000.00
28	3/31/2017	$625,178,000.00
29	12/31/2016	$621,364,000.00
30	9/30/2016	$624,871,000.00
31	6/30/2016	$634,144,000.00
32	3/31/2016	$637,668,000.00
33	12/31/2015	$640,227,000.00
34	9/30/2015	$635,270,000.00
35	6/30/2015	$547,985,000.00
36	3/31/2015	$553,029,000.00
37	12/31/2014	$573,147,000.00
38	9/30/2014	$494,572,000.00
39	6/30/2014	$558,787,000.00
40	3/31/2014	$295,367,000.00
41	12/31/2013	$288,388,000.00
42	9/30/2013	$237,493,000.00
43	6/30/2013	$218,088,000.00
44	3/31/2013	$238,599,000.00
45	12/31/2012	$250,609,000.00
46	9/30/2012	$219,011,000.00
47	6/30/2012	$225,136,000.00
48	3/31/2012	$233,825,000.00
49	12/31/2011	$241,588,000.00
50	12/31/2010	$57,038,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$1,343,930,000.00
2	9/30/2023	$1,365,988,000.00
3	6/30/2023	$1,336,656,000.00
4	3/31/2023	$1,331,856,000.00
5	12/31/2022	$1,343,738,000.00
6	9/30/2022	$1,354,708,000.00
7	6/30/2022	$1,353,760,000.00
8	3/31/2022	$1,437,708,000.00
9	12/31/2021	$1,410,699,000.00
10	9/30/2021	$1,425,967,000.00
11	6/30/2021	$1,476,718,000.00
12	3/31/2021	$1,362,747,000.00
13	12/31/2020	$1,370,257,000.00
14	9/30/2020	$1,429,488,000.00
15	6/30/2020	$1,437,355,000.00
16	3/31/2020	$1,470,092,000.00
17	12/31/2019	$1,438,574,000.00
18	9/30/2019	$1,453,500,000.00
19	6/30/2019	$1,444,757,000.00
20	3/31/2019	$1,464,111,000.00
21	12/31/2018	$1,439,709,000.00
22	9/30/2018	$1,405,086,000.00
23	6/30/2018	$1,384,101,000.00
24	3/31/2018	$1,393,160,000.00
25	12/31/2017	$1,392,216,000.00
26	9/30/2017	$1,344,529,000.00
27	6/30/2017	$1,295,484,000.00
28	3/31/2017	$1,299,618,000.00
29	12/31/2016	$1,302,954,000.00
30	9/30/2016	$1,315,854,000.00
31	6/30/2016	$1,323,764,000.00
32	3/31/2016	$1,327,162,000.00
33	12/31/2015	$1,337,229,000.00
34	9/30/2015	$1,341,873,000.00
35	6/30/2015	$1,251,262,000.00
36	3/31/2015	$1,254,616,000.00
37	12/31/2014	$1,165,099,000.00
38	9/30/2014	$1,095,172,000.00
39	6/30/2014	$1,007,673,000.00
40	3/31/2014	$674,358,000.00
41	12/31/2013	$673,924,000.00
42	9/30/2013	$619,970,000.00
43	6/30/2013	$546,047,000.00
44	3/31/2013	$490,405,000.00
45	12/31/2012	$457,221,000.00
46	9/30/2012	$430,410,000.00
47	6/30/2012	$437,447,000.00
48	3/31/2012	$447,389,000.00
49	12/31/2011	$458,706,000.00
50	12/31/2010	$222,202,000.00

Financials: LineOfCredit

	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	$15,000,000.00
8	3/31/2022	$110,000,000.00
9	12/31/2021	$70,000,000.00
10	9/30/2021	$70,000,000.00
11	6/30/2021	$128,000,000.00
12	3/31/2021	$120,000,000.00
13	12/31/2020	$135,300,000.00
14	9/30/2020	$173,000,000.00
15	6/30/2020	$173,000,000.00
16	3/31/2020	$173,000,000.00
17	12/31/2019	$90,000,000.00
18	9/30/2019	$86,000,000.00
19	6/30/2019	$79,000,000.00
20	3/31/2019	$97,000,000.00
21	12/31/2018	$81,500,000.00
22	9/30/2018	$30,000,000.00
23	6/30/2018	$27,000,000.00
24	3/31/2018	$34,000,000.00
25	12/31/2017	$32,000,000.00
26	9/30/2017	$75,000,000.00
27	6/30/2017	$45,000,000.00
28	3/31/2017	$56,500,000.00
29	12/31/2016	$52,500,000.00
30	9/30/2016	$53,000,000.00
31	6/30/2016	$66,280,000.00
32	3/31/2016	$70,580,000.00
33	12/31/2015	$65,580,000.00
34	9/30/2015	$60,000,000.00
35	6/30/2015	--
36	3/31/2015	$5,000,000.00
37	12/31/2014	$22,500,000.00
38	9/30/2014	--
39	12/31/2013	$50,000,000.00

Financials: LoansPayable

	Date	Value
1	12/31/2023	$394,544,000.00
2	9/30/2023	$396,602,000.00
3	6/30/2023	$376,454,000.00
4	3/31/2023	$394,406,000.00
5	12/31/2022	$430,553,000.00
6	9/30/2022	$432,787,000.00
7	6/30/2022	$434,940,000.00
8	3/31/2022	$437,067,000.00
9	12/31/2021	$439,282,000.00
10	9/30/2021	$441,414,000.00
11	6/30/2021	$443,464,000.00
12	3/31/2021	$457,924,000.00
13	12/31/2020	$460,145,000.00
14	9/30/2020	$489,024,000.00
15	6/30/2020	$491,175,000.00
16	3/31/2020	$493,265,000.00
17	12/31/2019	$495,465,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$486,109,000.00
2	12/31/2022	$470,257,000.00
3	12/31/2021	$544,933,000.00
4	12/31/2020	$609,741,000.00
5	12/31/2019	$586,860,000.00
6	9/30/2019	$497,640,000.00
7	6/30/2019	$499,403,000.00
8	3/31/2019	$500,568,000.00
9	12/31/2018	$585,055,000.00
10	9/30/2018	$502,950,000.00
11	6/30/2018	$504,072,000.00
12	3/31/2018	$505,179,000.00
13	12/31/2017	$540,454,000.00
14	9/30/2017	$527,144,000.00
15	6/30/2017	$528,077,000.00
16	3/31/2017	$529,367,000.00
17	12/31/2016	$585,063,000.00
18	9/30/2016	$531,235,000.00
19	6/30/2016	$532,105,000.00
20	3/31/2016	$532,923,000.00
21	12/31/2015	$607,872,000.00
22	9/30/2015	$543,167,000.00
23	6/30/2015	$521,379,000.00
24	3/31/2015	$522,151,000.00
25	12/31/2014	$550,221,000.00
26	9/30/2014	$473,904,000.00
27	6/30/2014	$444,535,000.00
28	3/31/2014	$223,158,000.00
29	12/31/2013	$222,063,000.00
30	9/30/2013	$175,208,000.00
31	6/30/2013	$175,842,000.00
32	3/31/2013	$132,120,000.00
33	12/31/2012	$159,746,000.00
34	9/30/2012	$160,213,000.00
35	6/30/2012	$160,588,000.00
36	3/31/2012	$222,990,000.00
37	12/31/2011	$161,440,000.00
38	12/31/2010	$50,133,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$58,335,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	9/30/2020	--
6	12/31/2019	$15,920,000.00
7	12/31/2018	$312,565,000.00
8	12/31/2017	$454,986,000.00
9	3/31/2017	$483,341,000.00
10	12/31/2016	$483,339,000.00
11	9/30/2016	$505,481,000.00
12	6/30/2016	$505,480,000.00
13	3/31/2016	$505,510,000.00
14	12/31/2015	$505,509,000.00
15	9/30/2015	$515,415,000.00
16	6/30/2015	$494,552,000.00
17	3/31/2015	$493,712,000.00
18	12/31/2014	$494,152,000.00
19	9/30/2014	$447,590,000.00
20	6/30/2014	$417,590,000.00
21	3/31/2014	$195,620,000.00
22	12/31/2013	$163,617,000.00
23	9/30/2013	$121,520,000.00
24	6/30/2013	$121,585,000.00
25	3/31/2013	$80,772,000.00
26	12/31/2012	$13,762,000.00
27	9/30/2012	$14,141,000.00
28	6/30/2012	$14,142,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$297,210,000.00
2	9/30/2023	$297,003,000.00
3	6/30/2023	$297,003,000.00
4	3/31/2023	$297,003,000.00
5	12/31/2022	$117,962,000.00
6	9/30/2022	$117,919,000.00
7	6/30/2022	$132,919,000.00
8	3/31/2022	$227,919,000.00
9	12/31/2021	$9,249,000.00
10	9/30/2021	$79,249,000.00
11	6/30/2021	$137,249,000.00
12	3/31/2021	$129,249,000.00
13	12/31/2020	$21,441,000.00
14	9/30/2020	$22,121,000.00
15	12/31/2019	$9,536,000.00
16	12/31/2018	$6,992,000.00
17	12/31/2017	$5,041,000.00
18	12/31/2016	$4,302,000.00
19	12/31/2015	$9,868,000.00
20	12/31/2014	$8,062,000.00
21	12/31/2013	$2,974,000.00
22	12/31/2012	$1,981,000.00
23	9/30/2012	$463,000.00
24	6/30/2012	$925,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$24,590,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	$15,935,000.00
5	9/30/2020	$15,919,000.00
6	6/30/2020	$296,387,000.00
7	3/31/2020	$295,586,000.00
8	12/31/2019	$296,387,000.00
9	9/30/2019	$142,440,000.00
10	6/30/2019	$142,545,000.00
11	3/31/2019	$142,545,000.00
12	12/31/2018	$142,546,000.00
13	9/30/2018	$39,954,000.00
14	6/30/2018	$36,954,000.00
15	3/31/2018	$43,954,000.00
16	12/31/2017	$9,954,000.00
17	9/30/2017	$22,308,000.00
18	6/30/2017	$22,308,000.00
19	3/31/2017	$22,308,000.00
20	12/31/2016	$22,309,000.00
21	9/30/2016	$9,899,000.00
22	6/30/2016	$9,899,000.00
23	3/31/2016	$80,479,000.00
24	12/31/2015	$75,479,000.00
25	9/30/2015	$7,340,000.00
26	6/30/2015	$6,899,000.00
27	3/31/2015	$6,899,000.00
28	12/31/2014	$7,046,000.00
29	9/30/2014	$3,980,000.00
30	6/30/2014	$3,980,000.00
31	3/31/2014	$3,948,000.00
32	12/31/2013	$3,383,000.00
33	9/30/2013	$2,546,000.00
34	6/30/2013	$2,546,000.00
35	3/31/2013	$1,705,000.00
36	12/31/2012	$378,000.00
37	9/30/2012	$134,737,000.00
38	6/30/2012	$134,651,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	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	$15,947,000.00
10	9/30/2021	$15,934,000.00
11	6/30/2021	$15,935,000.00
12	3/31/2021	$15,935,000.00
13	12/31/2020	$309,941,000.00
14	9/30/2020	$300,309,000.00
15	6/30/2020	$143,084,000.00
16	3/31/2020	$142,565,000.00
17	12/31/2019	$143,084,000.00
18	9/30/2019	$95,954,000.00
19	6/30/2019	$88,954,000.00
20	3/31/2019	$106,954,000.00
21	12/31/2018	$91,454,000.00
22	9/30/2018	$21,945,000.00
23	6/30/2018	$21,945,000.00
24	3/31/2018	$21,883,000.00
25	12/31/2017	$21,945,000.00
26	9/30/2017	$9,899,000.00
27	6/30/2017	$9,899,000.00
28	3/31/2017	$9,899,000.00
29	12/31/2016	$9,899,000.00
30	9/30/2016	$60,340,000.00
31	6/30/2016	$73,620,000.00
32	3/31/2016	$7,340,000.00
33	12/31/2015	$7,340,000.00
34	9/30/2015	$5,374,000.00
35	6/30/2015	$4,954,000.00
36	3/31/2015	$4,954,000.00
37	12/31/2014	$5,012,000.00
38	9/30/2014	$3,802,000.00
39	6/30/2014	$3,802,000.00
40	3/31/2014	$3,832,000.00
41	12/31/2013	$3,290,000.00
42	9/30/2013	$39,730,000.00
43	6/30/2013	$40,731,000.00
44	3/31/2013	$39,961,000.00
45	12/31/2012	$134,733,000.00
46	9/30/2012	$6,785,000.00
47	6/30/2012	$6,783,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$15,961,000.00
6	9/30/2022	$15,947,000.00
7	6/30/2022	$15,947,000.00
8	3/31/2022	$15,947,000.00
9	12/31/2021	$331,818,000.00
10	9/30/2021	$328,898,000.00
11	6/30/2021	$324,190,000.00
12	3/31/2021	$318,373,000.00
13	12/31/2020	$117,875,000.00
14	9/30/2020	$143,084,000.00
15	6/30/2020	$182,954,000.00
16	3/31/2020	$182,954,000.00
17	12/31/2019	$99,954,000.00
18	9/30/2019	$21,962,000.00
19	6/30/2019	$21,963,000.00
20	3/31/2019	$21,962,000.00
21	12/31/2018	$21,962,000.00
22	9/30/2018	$9,536,000.00
23	6/30/2018	$9,536,000.00
24	3/31/2018	$9,536,000.00
25	12/31/2017	$9,536,000.00
26	9/30/2017	$82,340,000.00
27	6/30/2017	$52,340,000.00
28	3/31/2017	$63,840,000.00
29	12/31/2016	$59,840,000.00
30	9/30/2016	$5,374,000.00
31	6/30/2016	$5,374,000.00
32	3/31/2016	$5,374,000.00
33	12/31/2015	$5,374,000.00
34	9/30/2015	$4,302,000.00
35	6/30/2015	$3,901,000.00
36	3/31/2015	$3,901,000.00
37	12/31/2014	$3,971,000.00
38	9/30/2014	$9,555,000.00
39	6/30/2014	$107,533,000.00
40	3/31/2014	$64,533,000.00
41	12/31/2013	$90,424,000.00
42	9/30/2013	$56,231,000.00
43	6/30/2013	$37,786,000.00
44	3/31/2013	$103,020,000.00
45	12/31/2012	$86,286,000.00
46	9/30/2012	$2,106,000.00
47	6/30/2012	$2,106,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$105,974,000.00
2	9/30/2023	$105,961,000.00
3	6/30/2023	$105,961,000.00
4	3/31/2023	$90,961,000.00
5	12/31/2022	$336,334,000.00
6	9/30/2022	$336,142,000.00
7	6/30/2022	$335,955,000.00
8	3/31/2022	$335,260,000.00
9	12/31/2021	$187,919,000.00
10	9/30/2021	$117,876,000.00
11	6/30/2021	$117,875,000.00
12	3/31/2021	$117,876,000.00
13	12/31/2020	$144,549,000.00
14	9/30/2020	$182,954,000.00
15	6/30/2020	$22,050,000.00
16	3/31/2020	$21,908,000.00
17	12/31/2019	$21,979,000.00
18	9/30/2019	$9,536,000.00
19	6/30/2019	$9,536,000.00
20	3/31/2019	$9,536,000.00
21	12/31/2018	$9,536,000.00
22	9/30/2018	$6,992,000.00
23	6/30/2018	$6,992,000.00
24	3/31/2018	$6,992,000.00
25	12/31/2017	$38,992,000.00
26	9/30/2017	$5,374,000.00
27	6/30/2017	$5,374,000.00
28	3/31/2017	$5,374,000.00
29	12/31/2016	$5,374,000.00
30	9/30/2016	$4,302,000.00
31	6/30/2016	$4,302,000.00
32	3/31/2016	$4,302,000.00
33	12/31/2015	$4,302,000.00
34	9/30/2015	$69,870,000.00
35	6/30/2015	$9,487,000.00
36	3/31/2015	$14,422,000.00
37	12/31/2014	$31,978,000.00
38	9/30/2014	$8,319,000.00
39	6/30/2014	$8,313,000.00
40	3/31/2014	$8,315,000.00
41	12/31/2013	$8,375,000.00
42	9/30/2013	$2,957,000.00
43	6/30/2013	$2,547,000.00
44	3/31/2013	$1,871,000.00
45	12/31/2012	$2,106,000.00
46	9/30/2012	$50,481,000.00
47	6/30/2012	$55,481,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,846,000.00
2	6/30/2023	$63,741,000.00
3	3/31/2023	$81,750,000.00
4	9/30/2022	$2,552,000.00
5	6/30/2022	$4,773,000.00
6	3/31/2022	$6,969,000.00
7	9/30/2021	$2,450,000.00
8	6/30/2021	$4,566,000.00
9	3/31/2021	$19,141,000.00
10	9/30/2020	$2,665,000.00
11	6/30/2020	$4,982,000.00
12	3/31/2020	$8,681,000.00
13	9/30/2019	$2,672,000.00
14	6/30/2019	$4,425,000.00
15	3/31/2019	$5,684,000.00
16	9/30/2018	$1,402,000.00
17	6/30/2018	$2,610,000.00
18	3/31/2018	$4,556,000.00
19	9/30/2017	$1,239,000.00
20	6/30/2017	$2,262,000.00
21	3/31/2017	$3,243,000.00
22	9/30/2016	$1,184,000.00
23	6/30/2016	$2,159,000.00
24	3/31/2016	$3,054,000.00
25	9/30/2015	$866,000.00
26	6/30/2015	$1,586,000.00
27	3/31/2015	$3,263,000.00
28	9/30/2014	$658,000.00
29	6/30/2014	$1,317,000.00
30	3/31/2014	$1,910,000.00
31	9/30/2013	$724,000.00
32	6/30/2013	$1,147,000.00
33	3/31/2013	$1,291,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$725,000.00
2	9/30/2023	$544,000.00
3	6/30/2023	$362,000.00
4	3/31/2023	$181,000.00
5	12/31/2022	$148,000.00
6	12/31/2020	$234,000.00
7	9/30/2020	$233,000.00
8	6/30/2020	$233,000.00
9	3/31/2020	$233,000.00
10	12/31/2019	$1,351,000.00
11	9/30/2019	$1,001,000.00
12	6/30/2019	$651,000.00
13	3/31/2019	$302,000.00
14	12/31/2018	$1,154,000.00
15	9/30/2018	$878,000.00
16	6/30/2018	$601,000.00
17	3/31/2018	$283,000.00
18	12/31/2017	$977,000.00
19	9/30/2017	$721,000.00
20	6/30/2017	$465,000.00
21	3/31/2017	$207,000.00
22	12/31/2016	$719,000.00
23	9/30/2016	$537,000.00
24	6/30/2016	$354,000.00
25	3/31/2016	$171,000.00
26	12/31/2015	$473,000.00
27	9/30/2015	$305,000.00
28	6/30/2015	$173,000.00
29	3/31/2015	$77,000.00
30	12/31/2014	$240,000.00
31	9/30/2014	$178,000.00
32	6/30/2014	$116,000.00
33	3/31/2014	$54,000.00
34	12/31/2013	$216,000.00
35	9/30/2013	$163,000.00
36	6/30/2013	$108,000.00
37	3/31/2013	$54,000.00
38	12/31/2012	$198,000.00
39	9/30/2012	$147,000.00
40	6/30/2012	$-96,000.00
41	3/31/2012	$45,000.00
42	12/31/2011	$180,000.00
43	9/30/2011	$-135,000.00
44	6/30/2011	$-90,000.00
45	3/31/2011	$45,000.00
46	12/31/2010	$90,000.00

Financials: MinorityInterestInOperatingPartnerships

	Date	Value
1	12/31/2023	$28,315,000.00
2	9/30/2023	$27,425,000.00
3	6/30/2023	$26,011,000.00
4	3/31/2023	$24,546,000.00
5	12/31/2022	$23,103,000.00
6	9/30/2022	$22,076,000.00
7	6/30/2022	$20,554,000.00
8	3/31/2022	$19,108,000.00
9	12/31/2021	$16,691,000.00
10	9/30/2021	$15,861,000.00
11	6/30/2021	$14,838,000.00
12	3/31/2021	$13,318,000.00
13	12/31/2020	$14,708,000.00
14	9/30/2020	$13,753,000.00
15	6/30/2020	$13,003,000.00
16	3/31/2020	$12,344,000.00
17	12/31/2019	$12,647,000.00
18	9/30/2019	$11,937,000.00
19	6/30/2019	$11,108,000.00
20	3/31/2019	$10,329,000.00
21	12/31/2018	$9,952,000.00
22	9/30/2018	$9,315,000.00
23	6/30/2018	$8,546,000.00
24	3/31/2018	$7,064,000.00
25	12/31/2017	$6,618,000.00
26	9/30/2017	$5,984,000.00
27	6/30/2017	$5,379,000.00
28	3/31/2017	$4,946,000.00
29	12/31/2016	$4,848,000.00
30	9/30/2016	$4,694,000.00
31	6/30/2016	$4,468,000.00
32	3/31/2016	$4,250,000.00
33	12/31/2015	$4,131,000.00
34	9/30/2015	$4,085,000.00
35	6/30/2015	$3,963,000.00
36	3/31/2015	$3,733,000.00
37	12/31/2014	$3,415,000.00
38	9/30/2014	$3,346,000.00
39	6/30/2014	$2,464,000.00
40	3/31/2014	$2,309,000.00
41	12/31/2013	$2,167,000.00
42	9/30/2013	$2,028,000.00
43	6/30/2013	$1,894,000.00
44	3/31/2013	$1,752,000.00
45	12/31/2012	$1,611,000.00
46	9/30/2012	$1,467,000.00
47	6/30/2012	$1,323,000.00
48	3/31/2012	$1,178,000.00
49	12/31/2011	$1,028,000.00
50	12/31/2010	$425,000.00

Financials: MortgageLoansOnRealEstate

	Date	Value
1	12/31/2023	$501,066,000.00
2	9/30/2023	$506,040,000.00
3	6/30/2023	$455,881,000.00
4	3/31/2023	$489,426,000.00
5	12/31/2022	$615,892,000.00
6	9/30/2022	$623,953,000.00
7	6/30/2022	$1,244,816,000.00
8	3/31/2022	$1,331,903,000.00
9	12/31/2021	$1,338,950,000.00
10	9/30/2021	$1,281,356,000.00
11	6/30/2021	$1,287,080,000.00
12	3/31/2021	$1,291,303,000.00
13	12/31/2020	$1,272,050,000.00
14	9/30/2020	$1,097,736,000.00
15	6/30/2020	$1,072,844,000.00
16	3/31/2020	$680,230,000.00
17	12/31/2019	$680,433,000.00
18	9/30/2019	$682,634,000.00
19	6/30/2019	$682,992,000.00
20	3/31/2019	$683,391,000.00
21	12/31/2018	$683,116,000.00
22	9/30/2018	$687,658,000.00
23	6/30/2018	$688,356,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-7,733,000.00
2	9/30/2023	$-61,000.00
3	6/30/2023	$-14,595,000.00
4	3/31/2023	$-6,054,000.00
5	12/31/2022	$-86,211,000.00
6	9/30/2022	$-78,738,000.00
7	6/30/2022	$-59,707,000.00
8	3/31/2022	$38,842,000.00
9	12/31/2021	$71,582,000.00
10	9/30/2021	$73,973,000.00
11	6/30/2021	$129,640,000.00
12	3/31/2021	$11,185,000.00
13	12/31/2020	$4,426,000.00
14	9/30/2020	$62,113,000.00
15	6/30/2020	$61,778,000.00
16	3/31/2020	$64,556,000.00
17	12/31/2019	$-53,814,000.00
18	9/30/2019	$-39,928,000.00
19	6/30/2019	$-29,433,000.00
20	3/31/2019	$-1,366,000.00
21	12/31/2018	$6,024,000.00
22	9/30/2018	$-28,793,000.00
23	6/30/2018	$-28,611,000.00
24	3/31/2018	$-5,196,000.00
25	12/31/2017	$71,171,000.00
26	9/30/2017	$9,590,000.00
27	6/30/2017	$-18,845,000.00
28	3/31/2017	$-9,926,000.00
29	12/31/2016	$-75,509,000.00
30	9/30/2016	$-61,286,000.00
31	6/30/2016	$-34,400,000.00
32	3/31/2016	$-16,474,000.00
33	12/31/2015	$106,480,000.00
34	9/30/2015	$114,973,000.00
35	6/30/2015	$67,437,000.00
36	3/31/2015	$84,944,000.00
37	12/31/2014	$414,538,000.00
38	9/30/2014	$342,493,000.00
39	6/30/2014	$268,625,000.00
40	3/31/2014	$61,000.00
41	12/31/2013	$203,344,000.00
42	9/30/2013	$153,572,000.00
43	6/30/2013	$84,454,000.00
44	3/31/2013	$33,114,000.00
45	12/31/2012	$-2,033,000.00
46	9/30/2012	$-28,415,000.00
47	6/30/2012	$-20,201,000.00
48	3/31/2012	$-8,620,000.00
49	12/31/2011	$103,489,000.00
50	9/30/2011	$70,004,000.00
51	6/30/2011	$26,753,000.00
52	3/31/2011	$29,873,000.00
53	12/31/2010	$200,981,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-28,113,000.00
2	9/30/2023	$-21,433,000.00
3	6/30/2023	$-15,600,000.00
4	3/31/2023	$-8,100,000.00
5	12/31/2022	$29,960,000.00
6	9/30/2022	$32,541,000.00
7	6/30/2022	$35,913,000.00
8	3/31/2022	$-38,091,000.00
9	12/31/2021	$-101,943,000.00
10	9/30/2021	$-94,276,000.00
11	6/30/2021	$-16,631,000.00
12	3/31/2021	$-7,204,000.00
13	12/31/2020	$26,806,000.00
14	9/30/2020	$-27,130,000.00
15	6/30/2020	$-20,474,000.00
16	3/31/2020	$-12,307,000.00
17	12/31/2019	$-44,575,000.00
18	9/30/2019	$-35,696,000.00
19	6/30/2019	$-13,821,000.00
20	3/31/2019	$-11,741,000.00
21	12/31/2018	$-96,401,000.00
22	9/30/2018	$-40,484,000.00
23	6/30/2018	$-9,917,000.00
24	3/31/2018	$-5,928,000.00
25	12/31/2017	$-158,411,000.00
26	9/30/2017	$-74,424,000.00
27	6/30/2017	$-17,183,000.00
28	3/31/2017	$-5,053,000.00
29	12/31/2016	$-21,078,000.00
30	9/30/2016	$-16,144,000.00
31	6/30/2016	$-10,940,000.00
32	3/31/2016	$-6,153,000.00
33	12/31/2015	$-182,363,000.00
34	9/30/2015	$-178,681,000.00
35	6/30/2015	$-101,892,000.00
36	3/31/2015	$-95,987,000.00
37	12/31/2014	$-452,988,000.00
38	9/30/2014	$-317,192,000.00
39	6/30/2014	$-276,015,000.00
40	3/31/2014	$-3,439,000.00
41	12/31/2013	$-235,190,000.00
42	9/30/2013	$-119,619,000.00
43	6/30/2013	$-82,375,000.00
44	3/31/2013	$-37,161,000.00
45	12/31/2012	$-13,036,000.00
46	9/30/2012	$19,061,000.00
47	6/30/2012	$17,725,000.00
48	3/31/2012	$12,746,000.00
49	12/31/2011	$-112,523,000.00
50	9/30/2011	$-74,983,000.00
51	6/30/2011	$-20,179,000.00
52	3/31/2011	$-4,628,000.00
53	12/31/2010	$-201,511,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$76,442,000.00
2	9/30/2023	$66,322,000.00
3	6/30/2023	$32,741,000.00
4	3/31/2023	$4,751,000.00
5	12/31/2022	$71,535,000.00
6	9/30/2022	$50,526,000.00
7	6/30/2022	$21,713,000.00
8	3/31/2022	$-4,175,000.00
9	12/31/2021	$28,777,000.00
10	9/30/2021	$18,416,000.00
11	6/30/2021	$-2,167,000.00
12	3/31/2021	$-12,072,000.00
13	12/31/2020	$-19,961,000.00
14	9/30/2020	$-12,750,000.00
15	6/30/2020	$-15,740,000.00
16	3/31/2020	$-2,860,000.00
17	12/31/2019	$86,234,000.00
18	9/30/2019	$69,681,000.00
19	6/30/2019	$37,829,000.00
20	3/31/2019	$13,311,000.00
21	12/31/2018	$86,215,000.00
22	9/30/2018	$71,431,000.00
23	6/30/2018	$37,987,000.00
24	3/31/2018	$13,426,000.00
25	12/31/2017	$86,689,000.00
26	9/30/2017	$66,608,000.00
27	6/30/2017	$36,646,000.00
28	3/31/2017	$14,663,000.00
29	12/31/2016	$87,669,000.00
30	9/30/2016	$69,860,000.00
31	6/30/2016	$39,612,000.00
32	3/31/2016	$14,070,000.00
33	12/31/2015	$81,842,000.00
34	9/30/2015	$64,688,000.00
35	6/30/2015	$37,453,000.00
36	3/31/2015	$12,764,000.00
37	12/31/2014	$49,306,000.00
38	9/30/2014	$37,534,000.00
39	6/30/2014	$15,104,000.00
40	3/31/2014	$4,978,000.00
41	12/31/2013	$31,571,000.00
42	9/30/2013	$21,952,000.00
43	6/30/2013	$12,115,000.00
44	3/31/2013	$4,696,000.00
45	12/31/2012	$14,885,000.00
46	9/30/2012	$10,418,000.00
47	6/30/2012	$6,319,000.00
48	3/31/2012	$36,000.00
49	12/31/2011	$8,946,000.00
50	9/30/2011	$8,361,000.00
51	6/30/2011	$3,629,000.00
52	3/31/2011	$903,000.00
53	12/31/2010	$5,274,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$2,644,000.00
2	9/30/2023	$11,624,000.00
3	6/30/2023	$4,296,000.00
4	3/31/2023	$-4,849,000.00
5	12/31/2022	$9,805,000.00
6	9/30/2022	$11,834,000.00
7	6/30/2022	$-294,000.00
8	3/31/2022	$-9,446,000.00
9	12/31/2021	$-18,410,000.00
10	9/30/2021	$-7,221,000.00
11	6/30/2021	$-8,558,000.00
12	3/31/2021	$2,656,000.00
13	12/31/2020	$-3,356,000.00
14	9/30/2020	$-18,057,000.00
15	6/30/2020	$-26,827,000.00
16	3/31/2020	$-27,783,000.00
17	12/31/2019	$18,703,000.00
18	9/30/2019	$21,052,000.00
19	6/30/2019	$11,050,000.00
20	3/31/2019	$1,613,000.00
21	12/31/2018	$30,641,000.00
22	9/30/2018	$14,580,000.00
23	6/30/2018	$13,387,000.00
24	3/31/2018	$2,848,000.00
25	12/31/2017	$29,478,000.00
26	9/30/2017	$24,055,000.00
27	6/30/2017	$5,034,000.00
28	3/31/2017	$4,613,000.00
29	12/31/2016	$31,483,000.00
30	9/30/2016	$13,355,000.00
31	6/30/2016	$12,168,000.00
32	3/31/2016	$3,300,000.00
33	12/31/2015	$32,966,000.00
34	9/30/2015	$14,315,000.00
35	6/30/2015	$14,175,000.00
36	3/31/2015	$1,411,000.00
37	12/31/2014	$66,873,000.00
38	9/30/2014	$8,700,000.00
39	6/30/2014	$63,474,000.00
40	3/31/2014	$-1,732,000.00
41	12/31/2013	$2,982,000.00
42	9/30/2013	$2,541,000.00
43	6/30/2013	$557,000.00
44	3/31/2013	$-1,618,000.00
45	12/31/2012	$-1,450,000.00
46	9/30/2012	$1,498,000.00
47	6/30/2012	$-574,000.00
48	3/31/2012	$-1,731,000.00
49	12/31/2011	$-9,105,000.00
50	9/30/2011	$-955,000.00
51	6/30/2011	$-1,936,000.00
52	3/31/2011	$-19,000.00
53	12/31/2010	$-1,217,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-156,000.00
2	9/30/2023	$198,000.00
3	6/30/2023	$28,000.00
4	3/31/2023	$-193,000.00
5	12/31/2022	$66,000.00
6	9/30/2022	$166,000.00
7	6/30/2022	$-82,000.00
8	3/31/2022	$-253,000.00
9	12/31/2021	$-435,000.00
10	9/30/2021	$-178,000.00
11	6/30/2021	$-160,000.00
12	3/31/2021	$46,000.00
13	12/31/2020	$-997,000.00
14	9/30/2020	$-255,000.00
15	6/30/2020	$-694,000.00
16	3/31/2020	$-328,000.00
17	12/31/2019	$177,000.00
18	9/30/2019	$199,000.00
19	6/30/2019	$88,000.00
20	3/31/2019	$15,000.00
21	12/31/2018	$229,000.00
22	9/30/2018	$231,000.00
23	6/30/2018	$120,000.00
24	3/31/2018	$20,000.00
25	12/31/2017	$202,000.00
26	9/30/2017	$167,000.00
27	6/30/2017	$66,000.00
28	3/31/2017	$31,000.00
29	12/31/2016	$212,000.00
30	9/30/2016	$195,000.00
31	6/30/2016	$82,000.00
32	3/31/2016	$22,000.00
33	12/31/2015	$212,000.00
34	9/30/2015	$181,000.00
35	6/30/2015	$90,000.00
36	3/31/2015	$8,000.00
37	12/31/2014	$208,000.00
38	9/30/2014	$240,000.00
39	6/30/2014	$108,000.00
40	3/31/2014	--
41	12/31/2013	--
42	9/30/2013	--
43	6/30/2013	--
44	12/31/2012	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-5,306,000.00
2	9/30/2023	$5,662,000.00
3	6/30/2023	$321,000.00
4	3/31/2023	$-6,836,000.00
5	12/31/2022	$1,855,000.00
6	9/30/2022	$10,141,000.00
7	6/30/2022	$-4,269,000.00
8	3/31/2022	$-11,433,000.00
9	12/31/2021	$-22,385,000.00
10	9/30/2021	$-9,209,000.00
11	6/30/2021	$-8,558,000.00
12	3/31/2021	$2,656,000.00
13	12/31/2020	$-76,073,000.00
14	9/30/2020	$-18,057,000.00
15	6/30/2020	$-26,827,000.00
16	3/31/2020	$-27,833,000.00
17	12/31/2019	$18,406,000.00
18	9/30/2019	$20,753,000.00
19	6/30/2019	$10,858,000.00
20	3/31/2019	$1,528,000.00
21	12/31/2018	$30,331,000.00
22	9/30/2018	$30,584,000.00
23	6/30/2018	$13,302,000.00
24	3/31/2018	$2,785,000.00
25	12/31/2017	$29,243,000.00
26	9/30/2017	$14,328,000.00
27	6/30/2017	$4,969,000.00
28	3/31/2017	$4,613,000.00
29	12/31/2016	$31,294,000.00
30	9/30/2016	$13,307,000.00
31	6/30/2016	$12,120,000.00
32	3/31/2016	$3,254,000.00
33	12/31/2015	$4,477,000.00
34	9/30/2015	$14,260,000.00
35	6/30/2015	$12,735,000.00
36	3/31/2015	$1,368,000.00
37	12/31/2014	$66,333,000.00
38	9/30/2014	$71,993,000.00
39	6/30/2014	$65,137,000.00
40	3/31/2014	$-1,808,000.00
41	12/31/2013	$2,688,000.00
42	9/30/2013	$2,469,000.00
43	6/30/2013	$2,103,000.00
44	3/31/2013	$-1,696,000.00
45	12/31/2012	$-1,722,000.00
46	9/30/2012	$721,000.00
47	6/30/2012	$1,157,000.00
48	3/31/2012	$-1,731,000.00
49	12/31/2011	$-9,146,000.00
50	9/30/2011	$-964,000.00
51	6/30/2011	$-1,936,000.00
52	3/31/2011	$-19,000.00
53	12/31/2010	$-1,217,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$-5,416,000.00
2	9/30/2023	$5,579,000.00
3	6/30/2023	$266,000.00
4	3/31/2023	$-6,864,000.00
5	12/31/2022	$1,830,000.00
6	9/30/2022	$10,141,000.00
7	6/30/2022	$-4,269,000.00
8	3/31/2022	$-11,433,000.00
9	12/31/2021	$-22,385,000.00
10	9/30/2021	$-3,307,000.00
11	6/30/2021	$-5,902,000.00
12	3/31/2021	$2,656,000.00
13	12/31/2020	$-76,073,000.00
14	9/30/2020	$-72,717,000.00
15	12/31/2019	$18,406,000.00

Financials: NetRentableArea

	Date	Value
1	5/31/2023	$7,374.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$28,614,000.00
2	9/30/2023	$31,395,000.00
3	6/30/2023	$17,522,000.00
4	3/31/2023	$2,067,000.00
5	12/31/2022	$36,453,000.00
6	9/30/2022	$31,719,000.00
7	6/30/2022	$12,948,000.00
8	3/31/2022	$-3,310,000.00
9	12/31/2021	$-17,214,000.00
10	9/30/2021	$-11,439,000.00
11	6/30/2021	$-15,878,000.00
12	3/31/2021	$-13,488,000.00
13	12/31/2020	$-41,653,000.00
14	9/30/2020	$-46,550,000.00
15	6/30/2020	$-18,620,000.00
16	3/31/2020	$-17,686,000.00
17	12/31/2019	$53,385,000.00
18	9/30/2019	$45,924,000.00
19	6/30/2019	$16,133,000.00
20	3/31/2019	$9,893,000.00
21	12/31/2018	$8,337,000.00
22	9/30/2018	$49,759,000.00
23	6/30/2018	$19,137,000.00
24	3/31/2018	$10,285,000.00
25	12/31/2017	$56,365,000.00
26	9/30/2017	$20,360,000.00
27	6/30/2017	$22,935,000.00
28	3/31/2017	$12,026,000.00
29	12/31/2016	$58,936,000.00
30	9/30/2016	$49,019,000.00
31	6/30/2016	$18,572,000.00
32	3/31/2016	$10,989,000.00
33	12/31/2015	$8,914,000.00
34	9/30/2015	$46,596,000.00
35	6/30/2015	$26,718,000.00
36	3/31/2015	$8,429,000.00
37	12/31/2014	$26,696,000.00
38	9/30/2014	$22,179,000.00
39	6/30/2014	$5,001,000.00
40	3/31/2014	$2,496,000.00
41	12/31/2013	$17,361,000.00
42	9/30/2013	$6,011,000.00
43	6/30/2013	$5,016,000.00
44	3/31/2013	$2,782,000.00
45	12/31/2012	$14,650,000.00
46	9/30/2012	$12,291,000.00
47	6/30/2012	$4,416,000.00
48	3/31/2012	$2,647,000.00
49	12/31/2011	$129,000.00
50	9/30/2011	$1,650,000.00
51	6/30/2011	$-1,288,000.00
52	3/31/2011	$750,000.00
53	12/31/2010	$-461,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$20,808,000.00
2	9/30/2023	$20,916,000.00
3	6/30/2023	$21,019,000.00
4	3/31/2023	$21,953,000.00
5	12/31/2022	$22,108,000.00
6	9/30/2022	$22,262,000.00
7	6/30/2022	$22,410,000.00
8	3/31/2022	$22,554,000.00
9	12/31/2021	$22,696,000.00
10	9/30/2021	$22,836,000.00
11	6/30/2021	$22,971,000.00
12	3/31/2021	$23,103,000.00
13	12/31/2020	$23,233,000.00
14	9/30/2020	$23,361,000.00
15	6/30/2020	$23,483,000.00
16	3/31/2020	$23,603,000.00
17	12/31/2019	$23,717,000.00
18	9/30/2019	$23,822,000.00
19	6/30/2019	$23,922,000.00
20	3/31/2019	$25,623,000.00
21	12/31/2018	$25,715,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$18,141,000.00
2	9/30/2023	$18,283,000.00
3	6/30/2023	$18,424,000.00
4	3/31/2023	$19,120,000.00
5	12/31/2022	$19,297,000.00
6	9/30/2022	$19,472,000.00
7	6/30/2022	$19,645,000.00
8	3/31/2022	$19,816,000.00
9	12/31/2021	$19,985,000.00
10	9/30/2021	$20,151,000.00
11	6/30/2021	$20,317,000.00
12	3/31/2021	$20,480,000.00
13	12/31/2020	$20,641,000.00
14	9/30/2020	$20,801,000.00
15	6/30/2020	$20,959,000.00
16	3/31/2020	$21,115,000.00
17	12/31/2019	$21,270,000.00
18	9/30/2019	$21,424,000.00
19	6/30/2019	$21,576,000.00
20	3/31/2019	$22,936,000.00
21	12/31/2018	--

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.07
6	9/30/2022	$0.07
7	6/30/2022	$0.07
8	3/31/2022	$0.07
9	12/31/2021	$0.07
10	9/30/2021	$0.07
11	6/30/2021	$0.07
12	3/31/2021	$0.07
13	12/31/2020	$0.07
14	9/30/2020	$0.07
15	6/30/2020	$0.07
16	3/31/2020	$0.07
17	12/31/2019	$0.07
18	9/30/2019	$0.07
19	6/30/2019	$0.07
20	3/31/2019	$0.07

Financials: OtherAssetImpairmentCharges

	Date	Value
1	12/31/2023	$4,266,000.00
2	12/31/2022	--
3	12/31/2021	$5,640,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: OtherDeferredCostsGross

	Date	Value
1	12/31/2023	$102,000.00
2	12/31/2022	--
3	12/31/2021	$19,000.00
4	12/31/2020	$75,000.00
5	12/31/2019	$129,000.00
6	12/31/2018	$133,000.00
7	12/31/2017	$21,000.00
8	12/31/2016	--
9	12/31/2014	--
10	12/31/2013	$91,000.00
11	12/31/2012	$467,000.00
12	12/31/2011	$116,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$14,212,000.00
2	9/30/2023	$10,654,000.00
3	6/30/2023	$7,096,000.00
4	3/31/2023	$3,538,000.00
5	12/31/2022	$147,000.00
6	9/30/2022	$147,000.00
7	6/30/2022	$147,000.00
8	3/31/2022	$147,000.00
9	12/31/2021	$282,000.00
10	9/30/2021	$282,000.00
11	6/30/2021	$282,000.00
12	3/31/2021	$281,000.00
13	12/31/2020	$16,237,000.00
14	9/30/2020	$16,237,000.00
15	6/30/2020	$16,237,000.00
16	3/31/2020	$16,237,000.00
17	12/31/2019	$62,660,000.00
18	9/30/2019	$46,948,000.00
19	6/30/2019	$31,236,000.00
20	3/31/2019	$15,603,000.00
21	12/31/2018	$61,590,000.00
22	9/30/2018	$46,047,000.00
23	6/30/2018	$30,657,000.00
24	3/31/2018	$15,320,000.00
25	12/31/2017	$52,617,000.00
26	9/30/2017	$38,740,000.00
27	6/30/2017	$25,634,000.00
28	3/31/2017	$12,805,000.00
29	12/31/2016	$52,966,000.00
30	9/30/2016	$40,279,000.00
31	6/30/2016	$27,503,000.00
32	3/31/2016	$14,730,000.00
33	12/31/2015	$45,264,000.00
34	9/30/2015	$33,688,000.00
35	6/30/2015	$22,113,000.00
36	3/31/2015	$10,547,000.00
37	12/31/2014	$26,507,000.00
38	9/30/2014	$18,271,000.00
39	6/30/2014	$11,759,000.00
40	3/31/2014	$5,630,000.00
41	12/31/2013	$19,424,000.00
42	9/30/2013	$13,883,000.00
43	6/30/2013	$9,090,000.00
44	3/31/2013	$5,345,000.00
45	12/31/2012	$10,610,000.00
46	9/30/2012	$7,774,000.00
47	6/30/2012	$4,942,000.00
48	3/31/2012	$2,464,000.00
49	12/31/2011	$9,047,000.00
50	9/30/2011	$6,583,000.00
51	6/30/2011	$4,120,000.00
52	3/31/2011	$1,656,000.00
53	12/31/2010	$1,657,000.00

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	$7,950,000.00
2	9/30/2023	$5,962,000.00
3	6/30/2023	$3,975,000.00
4	3/31/2023	$1,987,000.00
5	12/31/2022	$7,950,000.00
6	9/30/2022	$5,962,000.00
7	6/30/2022	$3,975,000.00
8	3/31/2022	$1,987,000.00
9	12/31/2021	$2,319,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	12/31/2019	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$1,482,000.00
2	9/30/2023	$966,000.00
3	6/30/2023	$3,000.00
4	3/31/2023	--
5	12/31/2022	$3,388,000.00
6	9/30/2022	$194,000.00
7	6/30/2022	$172,000.00
8	3/31/2022	$173,000.00
9	12/31/2021	$736,000.00
10	9/30/2021	$144,000.00
11	6/30/2021	$144,000.00
12	3/31/2021	$142,000.00
13	12/31/2020	$2,351,000.00
14	9/30/2020	$2,004,000.00
15	6/30/2020	$627,000.00
16	3/31/2020	--
17	12/31/2019	$48,000.00
18	9/30/2019	$48,000.00
19	6/30/2019	$48,000.00
20	3/31/2019	$48,000.00
21	12/31/2018	$955,000.00
22	9/30/2018	$954,000.00
23	6/30/2018	$953,000.00
24	3/31/2018	$931,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$50,000.00
30	9/30/2016	$50,000.00
31	6/30/2016	$50,000.00
32	3/31/2016	$18,000.00
33	12/31/2015	$2,112,000.00
34	9/30/2015	$451,000.00
35	6/30/2015	$374,000.00
36	3/31/2015	$266,000.00
37	12/31/2014	$1,585,000.00
38	9/30/2014	$1,120,000.00
39	6/30/2014	$531,000.00
40	3/31/2014	$156,000.00
41	12/31/2013	$2,405,000.00
42	9/30/2013	$1,009,000.00
43	6/30/2013	$965,000.00
44	3/31/2013	$680,000.00
45	12/31/2012	$1,452,000.00
46	9/30/2012	$259,000.00
47	6/30/2012	$254,000.00
48	3/31/2012	$54,000.00
49	12/31/2011	$1,543,000.00
50	9/30/2011	$1,498,000.00
51	6/30/2011	$600,000.00
52	3/31/2011	$37,000.00
53	12/31/2010	$3,799,000.00

Financials: PaymentsToAcquireBusinessesNetOfCashAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$31,048,000.00
6	9/30/2022	$31,048,000.00
7	6/30/2022	$31,048,000.00
8	3/31/2022	$31,013,000.00
9	12/31/2021	$71,335,000.00
10	9/30/2021	$71,335,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	$8,171,000.00
16	9/30/2019	$8,100,000.00
17	12/31/2018	$70,020,000.00
18	9/30/2018	$21,046,000.00
19	12/31/2017	$138,248,000.00
20	9/30/2017	$49,864,000.00
21	12/31/2016	--
22	9/30/2016	--
23	6/30/2016	--
24	3/31/2016	--
25	12/31/2015	$169,447,000.00
26	9/30/2015	$169,447,000.00
27	6/30/2015	$90,155,000.00
28	3/31/2015	$90,155,000.00
29	12/31/2014	$404,737,000.00
30	9/30/2014	$297,299,000.00
31	6/30/2014	$265,288,000.00
32	3/31/2014	--
33	12/31/2013	$229,646,000.00
34	9/30/2013	$117,805,000.00
35	6/30/2013	$74,769,000.00
36	3/31/2013	$34,764,000.00
37	12/31/2012	$27,998,000.00
38	9/30/2012	--
39	6/30/2012	--
40	12/31/2011	$61,981,000.00
41	9/30/2011	$61,981,000.00
42	12/31/2010	$197,525,000.00

Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$28,113,000.00
2	9/30/2023	$21,433,000.00
3	6/30/2023	$15,600,000.00
4	3/31/2023	$8,100,000.00
5	12/31/2022	$15,663,000.00
6	9/30/2022	$12,385,000.00
7	6/30/2022	$9,435,000.00
8	3/31/2022	$4,131,000.00
9	12/31/2021	$9,505,000.00
10	9/30/2021	$5,224,000.00
11	6/30/2021	$4,200,000.00
12	3/31/2021	$1,115,000.00
13	12/31/2020	$14,487,000.00
14	9/30/2020	$13,907,000.00
15	6/30/2020	$10,424,000.00
16	3/31/2020	$6,110,000.00
17	12/31/2019	$35,859,000.00
18	9/30/2019	$30,342,000.00
19	6/30/2019	$20,716,000.00
20	3/31/2019	$11,741,000.00
21	12/31/2018	$31,417,000.00
22	9/30/2018	$23,309,000.00
23	6/30/2018	$12,760,000.00
24	3/31/2018	$6,947,000.00
25	12/31/2017	$30,233,000.00
26	9/30/2017	$21,524,000.00
27	6/30/2017	$12,865,000.00
28	3/31/2017	$5,053,000.00
29	12/31/2016	$22,496,000.00
30	9/30/2016	$17,095,000.00
31	6/30/2016	$11,774,000.00
32	3/31/2016	$4,593,000.00
33	12/31/2015	$20,331,000.00
34	9/30/2015	$13,679,000.00
35	6/30/2015	$9,154,000.00
36	3/31/2015	$4,470,000.00
37	12/31/2014	$14,931,000.00
38	9/30/2014	$10,119,000.00
39	6/30/2014	$7,721,000.00
40	3/31/2014	$3,207,000.00
41	12/31/2013	$16,178,000.00
42	9/30/2013	$11,154,000.00
43	6/30/2013	$7,128,000.00
44	3/31/2013	$3,078,000.00
45	12/31/2012	$8,590,000.00
46	9/30/2012	$4,534,000.00
47	6/30/2012	$3,912,000.00
48	3/31/2012	$1,979,000.00
49	12/31/2011	$12,721,000.00
50	9/30/2011	$9,639,000.00
51	6/30/2011	$7,560,000.00
52	3/31/2011	$4,235,000.00
53	12/31/2010	$3,610,000.00

Financials: PreferredStockDividendsIncomeStatementImpact

	Date	Value
1	12/31/2023	$7,950,000.00
2	9/30/2023	$5,962,000.00
3	6/30/2023	$3,975,000.00
4	3/31/2023	$2,000,000.00
5	12/31/2022	$7,950,000.00
6	9/30/2022	$2,000,000.00
7	6/30/2022	$2,000,000.00
8	3/31/2022	$1,987,000.00
9	12/31/2021	$3,975,000.00
10	9/30/2021	$1,988,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: PreferredStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.41
2	9/30/2023	$1.24
3	6/30/2023	$0.83
4	3/31/2023	$0.41
5	12/31/2022	$1.66
6	9/30/2022	$0.41
7	6/30/2022	$0.41
8	3/31/2022	$0.41
9	12/31/2021	$0.41
10	9/30/2021	$0.48
11	6/30/2021	--

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	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00
18	9/30/2019	$100,000,000.00
19	6/30/2019	$100,000,000.00
20	3/31/2019	$100,000,000.00
21	12/31/2018	$100,000,000.00
22	9/30/2018	$100,000,000.00
23	6/30/2018	$100,000,000.00
24	3/31/2018	$100,000,000.00
25	12/31/2017	$100,000,000.00
26	9/30/2017	$100,000,000.00
27	6/30/2017	$100,000,000.00
28	3/31/2017	$100,000,000.00
29	12/31/2016	$100,000,000.00
30	9/30/2016	$100,000,000.00
31	6/30/2016	$100,000,000.00
32	3/31/2016	$100,000,000.00
33	12/31/2015	$100,000,000.00
34	9/30/2015	$100,000,000.00
35	6/30/2015	$100,000,000.00
36	3/31/2015	$100,000,000.00
37	12/31/2014	$100,000,000.00
38	9/30/2014	$100,000,000.00
39	6/30/2014	$100,000,000.00
40	3/31/2014	$100,000,000.00
41	12/31/2013	$100,000,000.00
42	9/30/2013	$100,000,000.00
43	6/30/2013	$100,000,000.00
44	3/31/2013	$100,000,000.00
45	12/31/2012	$100,000,000.00
46	9/30/2012	$100,000,000.00
47	6/30/2012	$100,000,000.00
48	3/31/2012	$100,000,000.00
49	12/31/2011	$100,000,000.00
50	12/31/2010	$100,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	$4,800,000.00
2	9/30/2023	$4,800,000.00
3	6/30/2023	$4,800,000.00
4	3/31/2023	$4,800,000.00
5	12/31/2022	$4,800,000.00
6	9/30/2022	$4,800,000.00
7	6/30/2022	$4,800,000.00
8	3/31/2022	$4,800,000.00
9	12/31/2021	$4,800,000.00
10	9/30/2021	$4,800,000.00
11	6/30/2021	$4,800,000.00
12	12/31/2020	--
13	12/31/2019	--
14	12/31/2018	--
15	12/31/2017	--
16	12/31/2016	--
17	12/31/2015	--

Financials: PreferredStockValue

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

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$3,786,000.00
2	9/30/2023	$6,158,000.00
3	6/30/2023	$9,604,000.00
4	3/31/2023	$9,632,000.00
5	12/31/2022	$3,430,000.00
6	9/30/2022	$6,379,000.00
7	6/30/2022	$8,269,000.00
8	3/31/2022	$9,530,000.00
9	12/31/2021	$2,791,000.00
10	9/30/2021	$5,138,000.00
11	6/30/2021	$5,843,000.00
12	3/31/2021	$6,882,000.00
13	12/31/2020	$2,266,000.00
14	9/30/2020	$3,995,000.00
15	6/30/2020	$4,612,000.00
16	3/31/2020	$6,011,000.00
17	12/31/2019	$2,615,000.00
18	9/30/2019	$4,119,000.00
19	6/30/2019	$4,482,000.00
20	3/31/2019	$5,504,000.00
21	12/31/2018	$2,431,000.00
22	9/30/2018	$3,757,000.00
23	6/30/2018	$4,439,000.00
24	3/31/2018	$5,555,000.00
25	12/31/2017	$2,523,000.00
26	9/30/2017	$4,350,000.00
27	6/30/2017	$5,103,000.00
28	3/31/2017	$5,200,000.00
29	12/31/2016	$2,778,000.00
30	9/30/2016	$4,248,000.00
31	6/30/2016	$5,437,000.00
32	3/31/2016	$6,519,000.00
33	12/31/2015	$5,052,000.00
34	9/30/2015	$4,998,000.00
35	6/30/2015	$3,665,000.00
36	3/31/2015	$3,852,000.00
37	12/31/2014	$2,300,000.00
38	9/30/2014	$2,870,000.00
39	6/30/2014	$2,760,000.00
40	3/31/2014	$3,091,000.00
41	12/31/2013	$1,879,000.00
42	9/30/2013	$2,387,000.00
43	6/30/2013	$2,485,000.00
44	3/31/2013	$2,434,000.00
45	12/31/2012	$1,930,000.00
46	9/30/2012	$3,298,000.00
47	6/30/2012	$1,898,000.00
48	3/31/2012	$1,814,000.00
49	12/31/2011	$1,502,000.00
50	12/31/2010	$735,000.00

Financials: ProceedsFromConstructionLoansPayable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$4,324,000.00
6	9/30/2022	$4,324,000.00
7	6/30/2022	$4,136,000.00
8	3/31/2022	$3,443,000.00
9	12/31/2021	$21,682,000.00
10	9/30/2021	$18,958,000.00
11	6/30/2021	$14,248,000.00
12	3/31/2021	$8,432,000.00
13	12/31/2020	$13,325,000.00
14	9/30/2020	$3,923,000.00
15	6/30/2020	--
16	12/31/2019	--
17	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$61,000.00
2	9/30/2023	$44,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$15,000.00
5	12/31/2022	$57,000.00
6	9/30/2022	$45,000.00
7	6/30/2022	$33,000.00
8	3/31/2022	$14,000.00
9	12/31/2021	$24,612,000.00
10	9/30/2021	$24,598,000.00
11	6/30/2021	$24,583,000.00
12	3/31/2021	$21,294,000.00
13	12/31/2020	$182,000.00
14	9/30/2020	$166,000.00
15	6/30/2020	$128,000.00
16	3/31/2020	$92,000.00
17	12/31/2019	$7,298,000.00
18	9/30/2019	$7,199,000.00
19	6/30/2019	$7,119,000.00
20	3/31/2019	$119,000.00
21	12/31/2018	$24,486,000.00
22	9/30/2018	$24,361,000.00
23	6/30/2018	$10,681,000.00
24	3/31/2018	$10,537,000.00
25	12/31/2017	$150,691,000.00
26	9/30/2017	$29,736,000.00
27	6/30/2017	$16,871,000.00
28	3/31/2017	$134,000.00
29	12/31/2016	$482,000.00
30	9/30/2016	$344,000.00
31	6/30/2016	$192,000.00
32	3/31/2016	$88,000.00
33	12/31/2015	$120,839,000.00
34	9/30/2015	$120,797,000.00
35	6/30/2015	$120,789,000.00
36	3/31/2015	$120,782,000.00
37	1/31/2015	$120,750,000.00
38	12/31/2014	$171,552,000.00
39	9/30/2014	$166,851,000.00
40	6/30/2014	$10,972,000.00
41	3/31/2014	--
42	12/31/2013	$202,751,000.00
43	9/30/2013	$193,805,000.00
44	6/30/2013	$134,166,000.00
45	3/31/2013	$52,812,000.00
46	12/31/2012	--
47	9/30/2012	--
48	6/30/2012	--
49	12/31/2011	$73,600,000.00
50	9/30/2011	$73,600,000.00
51	6/30/2011	$73,600,000.00
52	3/31/2011	$73,600,000.00
53	12/31/2010	$182,490,000.00

Financials: ProceedsFromIssuanceOfDebt

	Date	Value
1	12/31/2023	$82,925,000.00
2	9/30/2023	$82,925,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--
6	3/31/2021	$8,432,000.00
7	9/30/2020	$3,923,000.00
8	3/31/2020	--
9	9/30/2019	--
10	12/31/2016	--
11	12/31/2015	--
12	9/30/2015	--
13	6/30/2015	--
14	3/31/2015	--
15	12/31/2014	$340,475,000.00
16	9/30/2014	$286,000,000.00
17	6/30/2014	$256,000,000.00
18	3/31/2014	$34,000,000.00
19	12/31/2013	$164,613,000.00
20	9/30/2013	$117,033,000.00
21	6/30/2013	$117,033,000.00
22	3/31/2013	$72,858,000.00
23	12/31/2012	--
24	9/30/2012	--
25	6/30/2012	--
26	12/31/2011	$15,800,000.00

Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$120,000,000.00
6	9/30/2021	$120,000,000.00
7	6/30/2021	$120,000,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	$90,000,000.00
2	9/30/2023	$90,000,000.00
3	6/30/2023	$90,000,000.00
4	3/31/2023	$75,000,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: ProceedsFromRealEstateAndRealEstateJointVentures

	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	$2,800,000.00
7	9/30/2021	$2,800,000.00
8	6/30/2021	$2,800,000.00
9	3/31/2021	$2,800,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$79,570,000.00
5	9/30/2022	$79,569,000.00
6	6/30/2022	$79,569,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	$64,448,000.00
11	9/30/2020	--
12	6/30/2020	--
13	12/31/2019	$8,987,000.00
14	9/30/2019	$8,987,000.00
15	6/30/2019	$8,987,000.00
16	12/31/2018	--
17	12/31/2017	$12,555,000.00

Financials: ProceedsFromSecuredLinesOfCredit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$40,000,000.00
6	9/30/2022	$40,000,000.00
7	6/30/2022	$40,000,000.00
8	3/31/2022	$40,000,000.00
9	12/31/2021	$90,000,000.00
10	9/30/2021	$90,000,000.00
11	6/30/2021	$20,000,000.00
12	3/31/2021	$8,000,000.00
13	12/31/2020	$86,000,000.00
14	9/30/2020	$86,000,000.00
15	6/30/2020	$86,000,000.00
16	3/31/2020	$86,000,000.00
17	12/31/2019	$74,500,000.00
18	9/30/2019	$59,500,000.00
19	6/30/2019	$34,500,000.00
20	3/31/2019	$25,500,000.00
21	12/31/2018	$149,000,000.00
22	9/30/2018	$83,000,000.00
23	6/30/2018	$59,000,000.00
24	3/31/2018	$53,000,000.00
25	12/31/2017	$129,000,000.00
26	9/30/2017	$82,000,000.00
27	6/30/2017	$24,000,000.00
28	3/31/2017	$16,000,000.00
29	12/31/2016	$43,450,000.00
30	9/30/2016	$33,450,000.00
31	6/30/2016	$24,450,000.00
32	3/31/2016	$15,500,000.00
33	12/31/2015	$131,580,000.00
34	9/30/2015	$65,000,000.00
35	6/30/2015	$5,000,000.00
36	3/31/2015	$5,000,000.00
37	12/31/2014	$250,000,000.00
38	9/30/2014	$162,000,000.00
39	6/30/2014	$126,000,000.00
40	3/31/2014	$38,000,000.00
41	12/31/2013	$234,000,000.00
42	9/30/2013	$135,000,000.00
43	6/30/2013	$88,500,000.00
44	3/31/2013	$66,500,000.00
45	12/31/2012	$38,500,000.00
46	9/30/2012	$6,500,000.00
47	6/30/2012	$5,000,000.00
48	3/31/2012	$5,000,000.00
49	12/31/2011	$127,500,000.00
50	9/30/2011	$89,000,000.00
51	6/30/2011	$5,000,000.00
52	12/31/2010	$37,800,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$2,488,000.00
2	9/30/2023	$11,822,000.00
3	6/30/2023	$4,324,000.00
4	3/31/2023	$-5,042,000.00
5	12/31/2022	$9,871,000.00
6	9/30/2022	$12,376,000.00
7	6/30/2022	$-376,000.00
8	3/31/2022	$-9,699,000.00
9	12/31/2021	$-18,845,000.00
10	9/30/2021	$-7,399,000.00
11	6/30/2021	$-6,016,000.00
12	3/31/2021	$2,702,000.00
13	12/31/2020	$-77,020,000.00
14	9/30/2020	$-73,616,000.00
15	6/30/2020	$-27,193,000.00
16	3/31/2020	$-28,111,000.00
17	12/31/2019	$18,880,000.00
18	9/30/2019	$21,251,000.00
19	6/30/2019	$11,153,000.00
20	3/31/2019	$1,628,000.00
21	12/31/2018	$30,870,000.00
22	9/30/2018	$14,691,000.00
23	6/30/2018	$16,353,000.00
24	3/31/2018	$2,868,000.00
25	12/31/2017	$29,680,000.00
26	9/30/2017	$14,493,000.00
27	6/30/2017	$9,713,000.00
28	3/31/2017	$4,644,000.00
29	12/31/2016	$31,695,000.00
30	9/30/2016	$29,018,000.00
31	6/30/2016	$15,572,000.00
32	3/31/2016	$3,322,000.00
33	12/31/2015	$33,178,000.00
34	9/30/2015	$28,657,000.00
35	6/30/2015	$14,265,000.00
36	3/31/2015	$1,419,000.00
37	12/31/2014	$67,081,000.00
38	9/30/2014	$8,832,000.00
39	6/30/2014	$63,582,000.00
40	3/31/2014	$-1,732,000.00
41	12/31/2013	$2,982,000.00
42	9/30/2013	$3,098,000.00
43	6/30/2013	$2,176,000.00
44	12/31/2012	$-1,450,000.00

Financials: RealEstateAccumulatedDepreciation

	Date	Value
1	12/31/2023	$376,323,000.00
2	12/31/2022	$328,832,000.00
3	12/31/2021	$300,731,000.00
4	12/31/2020	$257,344,000.00
5	12/31/2019	$224,339,000.00
6	12/31/2018	$187,780,000.00
7	12/31/2017	$148,071,000.00
8	12/31/2016	$116,866,000.00
9	12/31/2015	$83,245,000.00
10	12/31/2014	$50,910,000.00
11	12/31/2013	$28,980,000.00
12	12/31/2012	$17,398,000.00
13	12/31/2011	$8,394,000.00
14	12/31/2010	$1,901,000.00
15	12/31/2009	--

Financials: RealEstateAccumulatedDepreciationPeriodIncreaseDecrease

	Date	Value
1	12/31/2023	$47,491,000.00
2	12/31/2022	$46,558,000.00
3	12/31/2021	$43,387,000.00
4	12/31/2020	$42,145,000.00
5	12/31/2019	$41,908,000.00
6	12/31/2018	$39,709,000.00
7	12/31/2017	$36,401,000.00
8	12/31/2016	$33,621,000.00
9	12/31/2015	$32,335,000.00
10	12/31/2014	$21,930,000.00
11	12/31/2013	$11,582,000.00
12	12/31/2012	$9,004,000.00
13	12/31/2011	$6,493,000.00
14	12/31/2010	$1,901,000.00

Financials: RealEstateAccumulatedDepreciationRealEstateSold

	Date	Value
1	12/31/2023	--
2	12/31/2022	$18,457,000.00
3	12/31/2021	--
4	12/31/2020	$9,140,000.00
5	12/31/2019	$5,349,000.00
6	12/31/2018	--
7	12/31/2017	$5,196,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	--

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$1,274,762,000.00
2	12/31/2022	$1,266,864,000.00
3	12/31/2021	$1,258,693,000.00
4	12/31/2020	$1,195,182,000.00
5	12/31/2019	$1,216,706,000.00
6	12/31/2018	$1,214,609,000.00
7	12/31/2017	$1,140,320,000.00
8	12/31/2016	$1,045,718,000.00
9	12/31/2015	$1,031,649,000.00
10	12/31/2014	$844,396,000.00
11	12/31/2013	$559,713,000.00
12	12/31/2012	$360,301,000.00

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand

	Date	Value
1	12/31/2023	$289,671,000.00
2	12/31/2022	$289,589,000.00
3	12/31/2021	$298,367,000.00
4	12/31/2020	$293,648,000.00
5	12/31/2019	$303,483,000.00
6	12/31/2018	$296,255,000.00
7	12/31/2017	$291,054,000.00
8	12/31/2016	$274,555,000.00
9	12/31/2015	$274,543,000.00
10	12/31/2014	$261,108,000.00
11	12/31/2013	$94,847,000.00
12	12/31/2012	$63,428,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$1,087,063,000.00
2	12/31/2022	$1,087,063,000.00
3	12/31/2021	$1,140,140,000.00
4	12/31/2020	$1,077,447,000.00
5	12/31/2019	$1,116,982,000.00
6	12/31/2018	$1,138,404,000.00
7	12/31/2017	$1,078,584,000.00
8	12/31/2016	$992,744,000.00
9	12/31/2015	$992,744,000.00
10	12/31/2014	$819,142,000.00
11	12/31/2013	$541,157,000.00
12	12/31/2012	$349,774,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand

	Date	Value
1	12/31/2023	$288,979,000.00
2	12/31/2022	$288,979,000.00
3	12/31/2021	$297,827,000.00
4	12/31/2020	$293,127,000.00
5	12/31/2019	$302,983,000.00
6	12/31/2018	$295,812,000.00
7	12/31/2017	$290,612,000.00
8	12/31/2016	$274,212,000.00
9	12/31/2015	$274,212,000.00
10	12/31/2014	$260,782,000.00
11	12/31/2013	$94,534,000.00
12	12/31/2012	$63,216,000.00

Financials: RealEstateCostOfRealEstateSold

	Date	Value
1	12/31/2023	--
2	12/31/2022	$95,385,000.00
3	12/31/2021	--
4	12/31/2020	$52,770,000.00
5	12/31/2019	$17,889,000.00
6	12/31/2018	--
7	12/31/2017	$33,053,000.00
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--
11	12/31/2013	--
12	12/31/2012	$951,000.00
13	12/31/2011	--
14	12/31/2010	--

Financials: RealEstateGrossAtCarryingValue

	Date	Value
1	12/31/2023	$1,564,433,000.00
2	12/31/2022	$1,556,453,000.00
3	12/31/2021	$1,557,060,000.00
4	12/31/2020	$1,488,830,000.00
5	12/31/2019	$1,520,189,000.00
6	12/31/2018	$1,510,864,000.00
7	12/31/2017	$1,431,374,000.00
8	12/31/2016	$1,320,273,000.00
9	12/31/2015	$1,306,192,000.00
10	12/31/2014	$1,105,504,000.00
11	12/31/2013	$654,560,000.00
12	12/31/2012	$423,729,000.00
13	12/31/2011	$392,463,000.00
14	12/31/2010	$200,974,000.00
15	12/31/2009	--

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	12/31/2023	$460,368,000.00
2	9/30/2023	$445,829,000.00
3	6/30/2023	$431,231,000.00
4	3/31/2023	$416,621,000.00
5	12/31/2022	$402,455,000.00
6	9/30/2022	$388,139,000.00
7	6/30/2022	$373,605,000.00
8	3/31/2022	$381,692,000.00
9	12/31/2021	$366,722,000.00
10	9/30/2021	$352,928,000.00
11	6/30/2021	$339,322,000.00
12	3/31/2021	$326,030,000.00
13	12/31/2020	$312,757,000.00
14	9/30/2020	$310,655,000.00
15	6/30/2020	$305,106,000.00
16	3/31/2020	$292,902,000.00
17	12/31/2019	$279,913,000.00
18	9/30/2019	$267,893,000.00
19	6/30/2019	$255,042,000.00
20	3/31/2019	$248,742,000.00
21	12/31/2018	$236,041,000.00
22	9/30/2018	$223,865,000.00
23	6/30/2018	$211,974,000.00
24	3/31/2018	$200,123,000.00
25	12/31/2017	$188,154,000.00
26	9/30/2017	$182,365,000.00
27	6/30/2017	$171,486,000.00
28	3/31/2017	$159,839,000.00
29	12/31/2016	$147,902,000.00
30	9/30/2016	$137,103,000.00
31	6/30/2016	$130,196,000.00
32	3/31/2016	$132,518,000.00
33	12/31/2015	$120,111,000.00
34	9/30/2015	$107,345,000.00
35	6/30/2015	$94,852,000.00
36	3/31/2015	$84,145,000.00
37	12/31/2014	$76,839,000.00
38	9/30/2014	$66,137,000.00
39	6/30/2014	$55,914,000.00
40	3/31/2014	$48,595,000.00
41	12/31/2013	$42,317,000.00
42	9/30/2013	$36,627,000.00
43	6/30/2013	$31,908,000.00
44	3/31/2013	$27,911,000.00
45	12/31/2012	$24,181,000.00
46	9/30/2012	$20,795,000.00
47	6/30/2012	$17,422,000.00
48	12/31/2011	$11,014,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	12/31/2023	$1,688,001,000.00
2	9/30/2023	$1,687,784,000.00
3	6/30/2023	$1,681,490,000.00
4	3/31/2023	$1,674,623,000.00
5	12/31/2022	$1,666,707,000.00
6	9/30/2022	$1,663,862,000.00
7	6/30/2022	$1,660,266,000.00
8	3/31/2022	$1,755,335,000.00
9	12/31/2021	$1,649,592,000.00
10	9/30/2021	$1,652,224,000.00
11	6/30/2021	$1,580,305,000.00
12	3/31/2021	$1,578,016,000.00
13	12/31/2020	$1,577,931,000.00
14	9/30/2020	$1,631,420,000.00
15	6/30/2020	$1,633,823,000.00
16	3/31/2020	$1,632,680,000.00
17	12/31/2019	$1,627,029,000.00
18	9/30/2019	$1,620,784,000.00
19	6/30/2019	$1,602,933,000.00
20	3/31/2019	$1,620,819,000.00
21	12/31/2018	$1,609,814,000.00
22	9/30/2018	$1,552,425,000.00
23	6/30/2018	$1,520,545,000.00
24	3/31/2018	$1,514,627,000.00
25	12/31/2017	$1,508,236,000.00
26	9/30/2017	$1,445,548,000.00
27	6/30/2017	$1,387,163,000.00
28	3/31/2017	$1,386,103,000.00
29	12/31/2016	$1,380,996,000.00
30	9/30/2016	$1,377,258,000.00
31	6/30/2016	$1,377,501,000.00
32	3/31/2016	$1,383,661,000.00
33	12/31/2015	$1,378,563,000.00
34	9/30/2015	$1,372,383,000.00
35	6/30/2015	$1,267,650,000.00
36	3/31/2015	$1,264,176,000.00
37	12/31/2014	$1,173,264,000.00
38	9/30/2014	$1,060,985,000.00
39	6/30/2014	$1,026,868,000.00
40	3/31/2014	$699,023,000.00
41	12/31/2013	$695,194,000.00
42	9/30/2013	$580,336,000.00
43	6/30/2013	$532,946,000.00
44	3/31/2013	$488,456,000.00
45	12/31/2012	$450,255,000.00
46	9/30/2012	$417,461,000.00
47	6/30/2012	$417,154,000.00
48	12/31/2011	$413,829,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	$1,227,633,000.00
2	9/30/2023	$1,241,955,000.00
3	6/30/2023	$1,250,259,000.00
4	3/31/2023	$1,258,002,000.00
5	12/31/2022	$1,264,252,000.00
6	9/30/2022	$1,275,723,000.00
7	6/30/2022	$1,286,661,000.00
8	3/31/2022	$1,373,643,000.00
9	12/31/2021	$1,282,870,000.00
10	9/30/2021	$1,299,296,000.00
11	6/30/2021	$1,240,983,000.00
12	3/31/2021	$1,251,986,000.00
13	12/31/2020	$1,265,174,000.00
14	9/30/2020	$1,320,765,000.00
15	6/30/2020	$1,328,717,000.00
16	3/31/2020	$1,339,778,000.00
17	12/31/2019	$1,347,116,000.00
18	9/30/2019	$1,352,891,000.00
19	6/30/2019	$1,347,891,000.00
20	3/31/2019	$1,372,077,000.00
21	12/31/2018	$1,373,773,000.00
22	9/30/2018	$1,328,560,000.00
23	6/30/2018	$1,308,571,000.00
24	3/31/2018	$1,314,504,000.00
25	12/31/2017	$1,320,082,000.00
26	9/30/2017	$1,263,183,000.00
27	6/30/2017	$1,215,677,000.00
28	3/31/2017	$1,226,264,000.00
29	12/31/2016	$1,233,094,000.00
30	9/30/2016	$1,240,155,000.00
31	6/30/2016	$1,247,305,000.00
32	3/31/2016	$1,251,143,000.00
33	12/31/2015	$1,258,452,000.00
34	9/30/2015	$1,265,038,000.00
35	6/30/2015	$1,172,798,000.00
36	3/31/2015	$1,180,031,000.00
37	12/31/2014	$1,096,425,000.00
38	9/30/2014	$994,848,000.00
39	6/30/2014	$970,954,000.00
40	3/31/2014	$650,428,000.00
41	12/31/2013	$652,877,000.00
42	9/30/2013	$543,709,000.00
43	6/30/2013	$501,038,000.00
44	3/31/2013	$460,545,000.00
45	12/31/2012	$426,074,000.00
46	9/30/2012	$396,666,000.00
47	6/30/2012	$399,732,000.00
48	3/31/2012	$402,633,000.00
49	12/31/2011	$402,815,000.00
50	12/31/2010	$208,080,000.00

Financials: RealEstateOtherAcquisitions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$29,468,000.00
3	12/31/2021	$67,393,000.00
4	12/31/2020	--
5	12/31/2019	$8,171,000.00
6	12/31/2018	$65,020,000.00
7	12/31/2017	$133,660,000.00
8	12/31/2016	--
9	12/31/2015	$187,032,000.00
10	12/31/2014	$444,233,000.00
11	12/31/2013	$222,273,000.00
12	12/31/2012	$26,979,000.00
13	12/31/2011	$185,995,000.00
14	12/31/2010	$200,967,000.00

Financials: RealEstateOtherAdditions

	Date	Value
1	12/31/2023	$7,980,000.00
2	12/31/2022	$65,310,000.00
3	12/31/2021	$837,000.00
4	12/31/2020	$21,411,000.00
5	12/31/2019	$19,043,000.00
6	12/31/2018	$14,470,000.00
7	12/31/2017	$10,494,000.00
8	12/31/2016	$14,081,000.00
9	12/31/2015	$13,656,000.00
10	12/31/2014	$6,711,000.00
11	12/31/2013	$8,558,000.00
12	12/31/2012	$5,238,000.00
13	12/31/2011	$5,494,000.00
14	12/31/2010	$7,000.00

Financials: RealEstateTaxesAndInsurance

	Date	Value
1	12/31/2023	$23,507,000.00
2	9/30/2023	$18,182,000.00
3	6/30/2023	$12,174,000.00
4	3/31/2023	$6,105,000.00
5	12/31/2022	$21,210,000.00
6	9/30/2022	$16,559,000.00
7	6/30/2022	$10,890,000.00
8	3/31/2022	$4,958,000.00
9	12/31/2021	$23,826,000.00
10	9/30/2021	$6,114,000.00
11	6/30/2021	$11,833,000.00
12	3/31/2021	$5,879,000.00
13	12/31/2020	$23,040,000.00
14	9/30/2020	$18,161,000.00
15	6/30/2020	$11,990,000.00
16	3/31/2020	$6,099,000.00
17	12/31/2019	$24,717,000.00
18	9/30/2019	$18,664,000.00
19	6/30/2019	$6,242,000.00
20	3/31/2019	$6,166,000.00
21	12/31/2018	$23,678,000.00
22	9/30/2018	$17,874,000.00
23	6/30/2018	$11,955,000.00
24	3/31/2018	$5,775,000.00
25	12/31/2017	$20,916,000.00
26	9/30/2017	$15,710,000.00
27	6/30/2017	$5,573,000.00
28	3/31/2017	$4,788,000.00
29	12/31/2016	$21,564,000.00
30	9/30/2016	$5,417,000.00
31	6/30/2016	$10,037,000.00
32	3/31/2016	$5,023,000.00
33	12/31/2015	$18,581,000.00
34	9/30/2015	$4,349,000.00
35	6/30/2015	$8,339,000.00
36	3/31/2015	$4,085,000.00
37	12/31/2014	$12,624,000.00
38	9/30/2014	$8,712,000.00
39	6/30/2014	$2,809,000.00
40	3/31/2014	$2,650,000.00
41	12/31/2013	$8,915,000.00
42	9/30/2013	$2,297,000.00
43	6/30/2013	$4,032,000.00
44	3/31/2013	$1,987,000.00
45	12/31/2012	$7,088,000.00
46	9/30/2012	$1,918,000.00
47	6/30/2012	$1,623,000.00
48	3/31/2012	$1,633,000.00
49	12/31/2011	$5,321,000.00
50	9/30/2011	$3,723,000.00
51	6/30/2011	$2,100,000.00
52	3/31/2011	$1,032,000.00
53	12/31/2010	$1,606,000.00

Financials: RepaymentsOfConstructionLoansPayable

	Date	Value
1	12/31/2023	$39,331,000.00
2	9/30/2023	$39,331,000.00
3	6/30/2023	$39,331,000.00
4	3/31/2023	$39,331,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$110,000,000.00
5	9/30/2022	$110,000,000.00
6	6/30/2022	$95,000,000.00
7	3/31/2022	--
8	12/31/2021	$155,300,000.00
9	9/30/2021	$155,300,000.00
10	6/30/2021	$27,300,000.00
11	3/31/2021	$23,300,000.00
12	12/31/2020	$40,700,000.00
13	9/30/2020	$3,000,000.00
14	6/30/2020	$3,000,000.00
15	3/31/2020	$3,000,000.00
16	12/31/2019	$66,000,000.00
17	9/30/2019	$55,000,000.00
18	6/30/2019	$37,000,000.00
19	3/31/2019	$10,000,000.00
20	12/31/2018	$99,500,000.00
21	9/30/2018	$85,000,000.00
22	6/30/2018	$64,000,000.00
23	3/31/2018	$51,000,000.00
24	12/31/2017	$149,500,000.00
25	9/30/2017	$59,500,000.00
26	6/30/2017	$31,500,000.00
27	3/31/2017	$12,000,000.00
28	12/31/2016	$56,530,000.00
29	9/30/2016	$46,030,000.00
30	6/30/2016	$23,750,000.00
31	3/31/2016	$10,500,000.00
32	12/31/2015	$88,500,000.00
33	9/30/2015	$27,500,000.00
34	6/30/2015	$27,500,000.00
35	3/31/2015	$22,500,000.00
36	12/31/2014	$277,500,000.00
37	9/30/2014	$212,000,000.00
38	6/30/2014	$78,000,000.00
39	3/31/2014	$33,000,000.00
40	12/31/2013	$263,500,000.00
41	9/30/2013	$166,000,000.00
42	6/30/2013	$137,500,000.00
43	3/31/2013	$49,500,000.00
44	12/31/2012	$26,500,000.00
45	9/30/2012	$25,500,000.00
46	6/30/2012	$19,000,000.00
47	3/31/2012	$10,500,000.00
48	12/31/2011	$97,800,000.00
49	9/30/2011	$95,800,000.00
50	6/30/2011	$42,800,000.00
51	3/31/2011	$37,800,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$117,742,000.00
2	9/30/2023	$116,117,000.00
3	6/30/2023	$54,221,000.00
4	3/31/2023	$36,213,000.00
5	12/31/2022	$9,000,000.00
6	9/30/2022	$6,697,000.00
7	6/30/2022	$4,475,000.00
8	3/31/2022	$2,280,000.00
9	12/31/2021	$21,190,000.00
10	9/30/2021	$18,992,000.00
11	6/30/2021	$16,875,000.00
12	3/31/2021	$2,300,000.00
13	12/31/2020	$35,744,000.00
14	9/30/2020	$6,732,000.00
15	6/30/2020	$4,483,000.00
16	3/31/2020	$2,297,000.00
17	12/31/2019	$6,695,000.00
18	9/30/2019	$4,424,000.00
19	6/30/2019	$2,567,000.00
20	3/31/2019	$1,308,000.00
21	12/31/2018	$4,899,000.00
22	9/30/2018	$3,638,000.00
23	6/30/2018	$2,425,000.00
24	3/31/2018	$1,227,000.00
25	12/31/2017	$4,160,000.00
26	9/30/2017	$3,094,000.00
27	6/30/2017	$2,070,000.00
28	3/31/2017	$1,058,000.00
29	12/31/2016	$3,775,000.00
30	9/30/2016	$2,759,000.00
31	6/30/2016	$1,784,000.00
32	3/31/2016	$859,000.00
33	12/31/2015	$3,239,000.00
34	9/30/2015	$2,364,000.00
35	6/30/2015	$1,582,000.00
36	3/31/2015	$810,000.00
37	12/31/2014	$2,631,000.00
38	9/30/2014	$1,973,000.00
39	6/30/2014	$1,342,000.00
40	3/31/2014	$719,000.00
41	12/31/2013	$2,166,000.00
42	9/30/2013	$1,441,000.00
43	6/30/2013	$807,000.00
44	3/31/2013	$354,000.00
45	12/31/2012	$1,694,000.00
46	9/30/2012	$1,227,000.00
47	6/30/2012	$852,000.00
48	3/31/2012	$450,000.00
49	12/31/2011	$853,000.00
50	9/30/2011	$347,000.00
51	6/30/2011	$159,000.00
52	3/31/2011	$81,000.00
53	12/31/2010	$101,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$5,600,000.00
2	9/30/2023	$6,200,000.00
3	6/30/2023	$5,600,000.00
4	3/31/2023	$5,100,000.00
5	12/31/2022	$8,000,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$17,619,000.00
2	9/30/2023	$18,333,000.00
3	6/30/2023	$14,799,000.00
4	3/31/2023	$13,277,000.00
5	12/31/2022	$18,879,000.00
6	9/30/2022	$14,283,000.00
7	6/30/2022	$10,038,000.00
8	3/31/2022	$8,296,000.00
9	12/31/2021	$10,681,000.00
10	9/30/2021	$10,986,000.00
11	6/30/2021	$10,928,000.00
12	3/31/2021	$8,724,000.00
13	12/31/2020	$10,329,000.00
14	9/30/2020	$10,845,000.00
15	6/30/2020	$8,863,000.00
16	3/31/2020	$11,599,000.00
17	12/31/2019	$13,562,000.00
18	9/30/2019	$16,137,000.00
19	6/30/2019	$18,065,000.00
20	3/31/2019	$21,342,000.00
21	12/31/2018	$25,145,000.00
22	9/30/2018	$28,383,000.00
23	6/30/2018	$27,881,000.00
24	3/31/2018	$25,398,000.00
25	12/31/2017	$27,166,000.00
26	9/30/2017	$27,693,000.00
27	6/30/2017	$25,025,000.00
28	3/31/2017	$24,116,000.00
29	12/31/2016	$25,083,000.00
30	9/30/2016	$24,933,000.00
31	6/30/2016	$22,508,000.00
32	3/31/2016	$21,420,000.00
33	12/31/2015	$19,273,000.00
34	9/30/2015	$16,519,000.00
35	6/30/2015	$18,545,000.00
36	3/31/2015	$14,684,000.00
37	12/31/2014	$12,030,000.00
38	9/30/2014	$15,301,000.00
39	6/30/2014	$8,060,000.00
40	3/31/2014	$5,286,000.00
41	12/31/2013	$4,605,000.00
42	9/30/2013	$5,062,000.00
43	6/30/2013	$2,686,000.00
44	3/31/2013	$2,268,000.00
45	12/31/2012	$2,949,000.00
46	9/30/2012	$2,598,000.00
47	6/30/2012	$2,872,000.00
48	3/31/2012	$3,669,000.00
49	12/31/2011	$5,299,000.00
50	12/31/2010	$3,018,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-271,651,000.00
2	9/30/2023	$-257,263,000.00
3	6/30/2023	$-259,184,000.00
4	3/31/2023	$-262,921,000.00
5	12/31/2022	$-252,665,000.00
6	9/30/2022	$-245,231,000.00
7	6/30/2022	$-255,372,000.00
8	3/31/2022	$-262,536,000.00
9	12/31/2021	$-251,103,000.00
10	9/30/2021	$-237,927,000.00
11	6/30/2021	$-234,620,000.00
12	3/31/2021	$-226,062,000.00
13	12/31/2020	$-228,718,000.00
14	9/30/2020	$-225,363,000.00
15	6/30/2020	$-207,306,000.00
16	3/31/2020	$-180,479,000.00
17	12/31/2019	$-142,365,000.00
18	9/30/2019	$-124,531,000.00
19	6/30/2019	$-119,049,000.00
20	3/31/2019	$-113,039,000.00
21	12/31/2018	$-99,285,000.00
22	9/30/2018	$-83,758,000.00
23	6/30/2018	$-83,079,000.00
24	3/31/2018	$-81,311,000.00
25	12/31/2017	$-69,018,000.00
26	9/30/2017	$-60,097,000.00
27	6/30/2017	$-61,474,000.00
28	3/31/2017	$-53,730,000.00
29	12/31/2016	$-45,657,000.00
30	9/30/2016	$-35,724,000.00
31	6/30/2016	$-36,399,000.00
32	3/31/2016	$-35,889,000.00
33	12/31/2015	$-27,281,000.00
34	9/30/2015	$-17,183,000.00
35	6/30/2015	$-19,970,000.00
36	3/31/2015	$-21,221,000.00
37	12/31/2014	$-11,120,000.00
38	9/30/2014	$2,389,000.00
39	6/30/2014	$729,000.00
40	3/31/2014	$-58,084,000.00
41	12/31/2013	$-50,792,000.00
42	9/30/2013	$-45,138,000.00
43	6/30/2013	$-42,698,000.00
44	3/31/2013	$-40,809,000.00
45	12/31/2012	$-35,491,000.00
46	9/30/2012	$-30,323,000.00
47	6/30/2012	$-29,029,000.00
48	3/31/2012	$-27,394,000.00
49	12/31/2011	$-23,220,000.00
50	12/31/2010	$-4,441,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$311,109,000.00
2	12/31/2022	$294,851,000.00
3	12/31/2021	$203,975,000.00
4	12/31/2020	$29,565,000.00
5	9/30/2020	$34,969,000.00
6	6/30/2020	$20,173,000.00
7	3/31/2020	$60,209,000.00
8	12/31/2019	$328,328,000.00
9	9/30/2019	$90,080,000.00
10	6/30/2019	$87,874,000.00
11	3/31/2019	$75,679,000.00
12	12/31/2018	$324,230,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	9/30/2023	$238,832,000.00
2	6/30/2023	$152,091,000.00
3	3/31/2023	$67,614,000.00
4	9/30/2022	$224,531,000.00
5	6/30/2022	$136,646,000.00
6	3/31/2022	$54,885,000.00
7	9/30/2021	$146,653,000.00
8	6/30/2021	$82,357,000.00
9	3/31/2021	$32,114,000.00
10	9/30/2020	$115,351,000.00
11	6/30/2020	$20,173,000.00
12	3/31/2020	$60,209,000.00
13	12/31/2019	$74,695,000.00
14	9/30/2019	$253,631,000.00
15	6/30/2019	$87,874,000.00
16	3/31/2019	$75,679,000.00
17	12/31/2018	$77,044,000.00
18	9/30/2018	$247,187,000.00
19	6/30/2018	$85,374,000.00
20	3/31/2018	$72,915,000.00
21	12/31/2017	$301,844,000.00
22	9/30/2017	$82,953,000.00
23	6/30/2017	$78,647,000.00
24	3/31/2017	$69,887,000.00
25	12/31/2016	$295,871,000.00

Financials: SecuredDebt

	Date	Value
1	12/31/2023	$484,077,000.00
2	9/30/2023	$486,071,000.00
3	6/30/2023	$465,859,000.00
4	3/31/2023	$468,747,000.00
5	12/31/2022	$469,884,000.00
6	9/30/2022	$472,118,000.00
7	6/30/2022	$489,083,000.00
8	3/31/2022	$585,517,000.00
9	12/31/2021	$439,282,000.00
10	9/30/2021	$543,697,000.00
11	6/30/2021	$599,037,000.00
12	3/31/2021	$599,681,000.00
13	12/31/2020	$460,145,000.00
14	9/30/2020	$665,947,000.00
15	6/30/2020	$664,175,000.00
16	3/31/2020	$666,265,000.00
17	12/31/2019	$495,465,000.00
18	9/30/2019	$583,640,000.00
19	6/30/2019	$578,403,000.00
20	3/31/2019	$597,568,000.00
21	12/31/2018	$501,782,000.00
22	9/30/2018	$532,950,000.00
23	6/30/2018	$531,072,000.00
24	3/31/2018	$539,179,000.00
25	12/31/2017	$506,316,000.00
26	9/30/2017	$602,144,000.00
27	6/30/2017	$573,077,000.00
28	3/31/2017	$585,867,000.00
29	12/31/2016	$530,323,000.00
30	9/30/2016	$584,235,000.00
31	6/30/2016	$598,385,000.00
32	3/31/2016	$603,503,000.00
33	12/31/2015	$539,623,000.00
34	9/30/2015	$603,167,000.00
35	6/30/2015	$521,379,000.00
36	3/31/2015	$527,151,000.00
37	12/31/2014	$527,721,000.00
38	9/30/2014	$473,904,000.00
39	6/30/2014	$542,535,000.00
40	3/31/2014	$278,158,000.00
41	12/31/2013	$272,063,000.00
42	9/30/2013	$223,708,000.00
43	6/30/2013	$206,342,000.00
44	3/31/2013	$228,620,000.00
45	12/31/2012	$239,246,000.00
46	9/30/2012	$208,713,000.00
47	6/30/2012	$214,088,000.00
48	12/31/2011	$228,940,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$6,117,000.00
2	9/30/2023	$4,562,000.00
3	6/30/2023	$3,007,000.00
4	3/31/2023	$1,452,000.00
5	12/31/2022	$5,551,000.00
6	9/30/2022	$4,132,000.00
7	6/30/2022	$2,713,000.00
8	3/31/2022	$1,294,000.00
9	12/31/2021	$4,823,000.00
10	9/30/2021	$3,585,000.00
11	6/30/2021	$2,351,000.00
12	3/31/2021	$1,156,000.00
13	12/31/2020	$4,597,000.00
14	9/30/2020	$3,473,000.00
15	6/30/2020	$2,349,000.00
16	3/31/2020	$1,206,000.00
17	12/31/2019	$4,719,000.00
18	9/30/2019	$3,508,000.00
19	6/30/2019	$2,297,000.00
20	3/31/2019	$1,059,000.00
21	12/31/2018	$4,210,000.00
22	9/30/2018	$3,162,000.00
23	6/30/2018	$2,114,000.00
24	3/31/2018	$918,000.00
25	12/31/2017	$3,784,000.00
26	9/30/2017	$2,785,000.00
27	6/30/2017	$1,786,000.00
28	3/31/2017	$787,000.00
29	12/31/2016	$3,013,000.00
30	9/30/2016	$2,256,000.00
31	6/30/2016	$1,495,000.00
32	3/31/2016	$735,000.00
33	12/31/2015	$2,835,000.00
34	9/30/2015	$2,102,000.00
35	6/30/2015	$1,355,000.00
36	3/31/2015	$704,000.00
37	12/31/2014	$2,471,000.00
38	9/30/2014	$1,840,000.00
39	6/30/2014	$1,213,000.00
40	3/31/2014	$585,000.00
41	12/31/2013	$2,085,000.00
42	9/30/2013	$1,589,000.00
43	6/30/2013	$1,080,000.00
44	3/31/2013	$548,000.00
45	12/31/2012	$2,003,000.00
46	9/30/2012	$1,484,000.00
47	6/30/2012	$967,000.00
48	3/31/2012	$440,000.00
49	12/31/2011	$1,571,000.00
50	9/30/2011	$1,178,000.00
51	6/30/2011	$785,000.00
52	3/31/2011	$243,000.00
53	12/31/2010	$1,157,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$776,061,000.00
2	9/30/2023	$790,421,000.00
3	6/30/2023	$788,476,000.00
4	3/31/2023	$784,710,000.00
5	12/31/2022	$794,894,000.00
6	9/30/2022	$802,307,000.00
7	6/30/2022	$792,144,000.00
8	3/31/2022	$785,031,000.00
9	12/31/2021	$797,502,000.00
10	9/30/2021	$810,667,000.00
11	6/30/2021	$814,221,000.00
12	3/31/2021	$704,148,000.00
13	12/31/2020	$677,752,000.00
14	9/30/2020	$681,128,000.00
15	6/30/2020	$699,141,000.00
16	3/31/2020	$725,926,000.00
17	12/31/2019	$762,377,000.00
18	9/30/2019	$780,098,000.00
19	6/30/2019	$785,489,000.00
20	3/31/2019	$784,588,000.00
21	12/31/2018	$797,466,000.00
22	9/30/2018	$812,863,000.00
23	6/30/2018	$800,132,000.00
24	3/31/2018	$801,734,000.00
25	12/31/2017	$803,162,000.00
26	9/30/2017	$692,446,000.00
27	6/30/2017	$678,390,000.00
28	3/31/2017	$669,494,000.00
29	12/31/2016	$676,742,000.00
30	9/30/2016	$686,289,000.00
31	6/30/2016	$685,152,000.00
32	3/31/2016	$685,244,000.00
33	12/31/2015	$692,871,000.00
34	9/30/2015	$702,518,000.00
35	6/30/2015	$699,314,000.00
36	3/31/2015	$697,854,000.00
37	12/31/2014	$588,537,000.00
38	9/30/2014	$597,254,000.00
39	6/30/2014	$446,422,000.00
40	3/31/2014	$376,682,000.00
41	12/31/2013	$383,369,000.00
42	9/30/2013	$380,449,000.00
43	6/30/2013	$326,065,000.00
44	3/31/2013	$250,054,000.00
45	12/31/2012	$205,001,000.00
46	9/30/2012	$209,932,000.00
47	6/30/2012	$210,988,000.00
48	3/31/2012	$212,386,000.00
49	12/31/2011	$216,090,000.00
50	12/31/2010	$164,739,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$804,376,000.00
2	9/30/2023	$817,846,000.00
3	6/30/2023	$814,487,000.00
4	3/31/2023	$809,256,000.00
5	12/31/2022	$817,997,000.00
6	9/30/2022	$824,383,000.00
7	6/30/2022	$812,698,000.00
8	3/31/2022	$804,139,000.00
9	12/31/2021	$814,193,000.00
10	9/30/2021	$826,528,000.00
11	6/30/2021	$829,059,000.00
12	3/31/2021	$717,466,000.00
13	12/31/2020	$692,460,000.00
14	9/30/2020	$694,881,000.00
15	6/30/2020	$712,144,000.00
16	3/31/2020	$738,270,000.00
17	12/31/2019	$775,024,000.00
18	9/30/2019	$792,035,000.00
19	6/30/2019	$796,597,000.00
20	3/31/2019	$794,917,000.00
21	12/31/2018	$807,418,000.00
22	9/30/2018	$822,178,000.00
23	6/30/2018	$808,678,000.00
24	3/31/2018	$808,798,000.00
25	12/31/2017	$809,780,000.00
26	9/30/2017	$698,430,000.00
27	6/30/2017	$683,769,000.00
28	3/31/2017	$674,440,000.00
29	12/31/2016	$681,590,000.00
30	9/30/2016	$690,983,000.00
31	6/30/2016	$689,620,000.00
32	3/31/2016	$689,494,000.00
33	12/31/2015	$697,002,000.00
34	9/30/2015	$706,603,000.00
35	6/30/2015	$703,277,000.00
36	3/31/2015	$701,587,000.00
37	12/31/2014	$591,952,000.00
38	9/30/2014	$600,600,000.00
39	6/30/2014	$448,886,000.00
40	3/31/2014	$378,991,000.00
41	12/31/2013	$385,536,000.00
42	9/30/2013	$382,477,000.00
43	6/30/2013	$327,959,000.00
44	3/31/2013	$251,806,000.00
45	12/31/2012	$206,612,000.00
46	9/30/2012	$211,399,000.00
47	6/30/2012	$212,311,000.00
48	3/31/2012	$213,564,000.00
49	12/31/2011	$217,118,000.00
50	9/30/2011	$225,459,000.00
51	6/30/2011	$228,559,000.00
52	3/31/2011	$232,657,000.00
53	12/31/2010	$165,164,000.00
54	12/31/2009	$10,000.00

Financials: StockIssuedDuringPeriodSharesEmployeeBenefitPlan

	Date	Value
1	1/31/2023	$43,378.00
2	1/31/2022	$34,672.00
3	12/31/2020	$40,224.00
4	12/31/2019	$40,203.00
5	1/31/2019	$27,870.00
6	1/31/2018	$27,870.00
7	1/31/2017	$23,980.00
8	12/31/2016	$23,980.00
9	12/31/2015	$26,488.00
10	12/31/2014	$14,113.00
11	3/31/2014	$16,542.00
12	12/31/2013	$16,542.00
13	9/30/2013	$27,592,000.00
14	6/30/2013	$27,592,000.00
15	3/31/2013	$22,536.00
16	12/31/2012	$22,536.00
17	9/30/2012	$27,592,000.00
18	6/30/2012	$22,536,000.00
19	12/31/2011	$27,592.00
20	12/31/2010	$12,104.00

Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan

	Date	Value
1	12/31/2023	$540,000.00
2	9/30/2023	$540,000.00
3	6/30/2023	$540,000.00
4	12/31/2022	$487,000.00
5	9/30/2022	$487,000.00
6	6/30/2022	$487,000.00
7	3/31/2022	$487,000.00
8	12/31/2021	$450,000.00
9	9/30/2021	--
10	6/30/2021	$450,000.00
11	3/31/2021	$450,000.00
12	12/31/2020	$450,000.00
13	9/30/2020	$450,000.00
14	6/30/2020	$450,000.00
15	3/31/2020	$450,000.00
16	12/31/2019	$500,000.00
17	9/30/2019	$500,000.00
18	6/30/2019	$500,000.00
19	3/31/2019	$500,000.00
20	12/31/2018	$500,000.00
21	9/30/2018	$500,000.00
22	6/30/2018	$500,000.00
23	3/31/2018	$500,000.00
24	12/31/2017	$500,000.00
25	9/30/2017	$500,000.00
26	6/30/2017	$500,000.00
27	3/31/2017	$500,000.00
28	12/31/2016	$550,000.00
29	9/30/2016	$550,000.00
30	6/30/2016	$550,000.00
31	3/31/2016	$550,000.00
32	12/31/2015	$412,000.00
33	9/30/2015	$412,000.00
34	6/30/2015	$412,000.00
35	3/31/2015	$412,000.00
36	12/31/2014	$337,000.00
37	9/30/2014	$337,000.00
38	6/30/2014	$337,000.00
39	3/31/2014	$337,000.00
40	12/31/2013	$337,000.00
41	9/30/2013	$337,000.00
42	6/30/2013	$337,000.00
43	3/31/2013	$337,000.00
44	12/31/2012	$300,000.00
45	9/30/2012	$300,000.00
46	6/30/2012	$300,000.00
47	3/31/2012	$300,000.00
48	12/31/2011	$210,000.00
49	9/30/2011	$210,000.00
50	6/30/2011	$210,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$59,000.00
2	12/31/2022	$-50,000.00
3	3/31/2021	$20,776,000.00
4	12/31/2020	$134,000.00
5	9/30/2020	$163,000.00
6	6/30/2020	$36,000.00
7	3/31/2020	$91,000.00
8	12/31/2019	$7,091,000.00
9	9/30/2019	$6,994,000.00
10	6/30/2019	$6,826,000.00
11	3/31/2019	$93,000.00
12	12/31/2018	$23,968,000.00
13	9/30/2018	$23,847,000.00
14	6/30/2018	$10,425,000.00
15	3/31/2018	$10,282,000.00
16	12/31/2017	$148,542,000.00
17	9/30/2017	$28,924,000.00
18	6/30/2017	$16,359,000.00
19	3/31/2017	$-63,000.00
20	12/31/2016	$408,000.00
21	9/30/2016	$337,000.00
22	6/30/2016	$192,000.00
23	3/31/2016	$89,000.00
24	12/31/2015	$118,797,000.00
25	9/30/2015	$118,758,000.00
26	6/30/2015	$118,788,000.00
27	3/31/2015	$118,849,000.00
28	12/31/2014	$164,399,000.00
29	9/30/2014	$159,970,000.00
30	6/30/2014	$10,511,000.00
31	12/31/2013	$192,363,000.00
32	9/30/2013	$184,009,000.00
33	6/30/2013	$127,421,000.00
34	3/31/2013	$49,773,000.00
35	12/31/2011	$69,447,000.00
36	9/30/2011	$69,447,000.00
37	6/30/2011	$69,447,000.00
38	3/31/2011	$69,447,000.00
39	12/31/2010	$168,748,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross

	Date	Value
1	12/31/2023	--
2	12/31/2021	--
3	12/31/2019	--
4	12/31/2018	--
5	3/31/2018	--
6	12/31/2017	--
7	9/30/2017	--
8	6/30/2017	--
9	3/31/2017	--
10	12/31/2016	--
11	9/30/2016	--
12	12/31/2015	--
13	12/31/2014	--
14	9/30/2012	--
15	6/30/2012	--

Financials: UnsecuredDebt

	Date	Value
1	12/31/2023	$89,533,000.00
2	9/30/2023	$89,469,000.00
3	6/30/2023	$89,405,000.00
4	3/31/2023	$74,341,000.00
5	12/31/2022	--

Financials: VariableLeasePayment

	Date	Value
1	9/30/2023	$600,000.00
2	6/30/2023	$400,000.00
3	3/31/2023	$200,000.00
4	9/30/2022	$600,000.00
5	6/30/2022	$300,000.00
6	3/31/2022	$100,000.00
7	9/30/2021	$100,000.00
8	6/30/2021	$60,200.00
9	3/31/2021	$30,000.00
10	9/30/2020	$33,000.00
11	6/30/2020	$1,000.00
12	3/31/2020	$100,000.00
13	12/31/2019	$600,000.00
14	9/30/2019	$500,000.00
15	6/30/2019	$200,000.00
16	3/31/2019	$39,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$48,847,386.00
2	9/30/2023	$48,976,085.00
3	6/30/2023	$48,962,842.00
4	3/31/2023	$48,838,742.00
5	12/31/2022	$49,058,722.00
6	9/30/2022	$49,072,895.00
7	6/30/2022	$49,017,184.00
8	3/31/2022	$48,787,519.00
9	12/31/2021	$48,349,027.00
10	9/30/2021	$48,211,612.00
11	6/30/2021	$48,637,484.00
12	3/31/2021	$47,368,518.00
13	12/31/2020	$46,969,483.00
14	9/30/2020	$46,965,526.00
15	6/30/2020	$46,954,411.00
16	3/31/2020	$46,948,533.00
17	12/31/2019	$47,023,280.00
18	9/30/2019	$47,152,166.00
19	6/30/2019	$46,855,916.00
20	3/31/2019	$46,734,958.00
21	12/31/2018	$46,243,660.00
22	9/30/2018	$46,384,969.00
23	6/30/2018	$46,084,688.00
24	3/31/2018	$46,022,690.00
25	12/31/2017	$40,112,266.00
26	9/30/2017	$39,550,494.00
27	6/30/2017	$38,749,661.00
28	3/31/2017	$38,573,928.00
29	12/31/2016	$38,482,875.00
30	9/30/2016	$38,768,638.00
31	6/30/2016	$38,734,987.00
32	3/31/2016	$38,671,129.00
33	12/31/2015	$38,322,285.00
34	9/30/2015	$38,614,360.00
35	6/30/2015	$38,618,824.00
36	3/31/2015	$37,322,278.00
37	12/31/2014	$28,846,724.00
38	9/30/2014	$26,994,657.00
39	6/30/2014	$26,734,919.00
40	3/31/2014	$26,271,678.00
41	12/31/2013	$21,283,831.00
42	9/30/2013	$22,769,282.00
43	6/30/2013	$18,383,626.00
44	3/31/2013	$17,212,124.00
45	12/31/2012	$13,811,691.00
46	9/30/2012	$13,966,952.00
47	6/30/2012	$13,908,907.00
48	3/31/2012	$13,794,986.00
49	12/31/2011	$13,280,149.00
50	9/30/2011	$13,766,297.00
51	6/30/2011	$13,757,449.00
52	3/31/2011	$11,800,771.00
53	12/31/2010	$6,377,333.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$48,847,386.00
2	9/30/2023	$48,845,374.00
3	6/30/2023	$48,846,913.00
4	3/31/2023	$48,838,742.00
5	12/31/2022	$48,795,642.00
6	9/30/2022	$48,793,839.00
7	6/30/2022	$48,795,348.00
8	3/31/2022	$48,787,519.00
9	12/31/2021	$48,349,027.00
10	9/30/2021	$48,755,561.00
11	6/30/2021	$47,935,130.00
12	3/31/2021	$47,224,972.00
13	12/31/2020	$46,961,039.00
14	9/30/2020	$46,965,526.00
15	6/30/2020	$46,960,289.00
16	3/31/2020	$46,948,533.00
17	12/31/2019	$46,919,035.00
18	9/30/2019	$46,744,890.00
19	6/30/2019	$46,760,016.00
20	3/31/2019	$46,556,710.00
21	12/31/2018	$46,073,515.00
22	9/30/2018	$45,925,178.00
23	6/30/2018	$45,867,625.00
24	3/31/2018	$45,753,792.00
25	12/31/2017	$39,859,143.00
26	9/30/2017	$39,298,974.00
27	6/30/2017	$38,525,306.00
28	3/31/2017	$38,361,113.00
29	12/31/2016	$38,299,067.00
30	9/30/2016	$38,307,382.00
31	6/30/2016	$38,299,132.00
32	3/31/2016	$38,274,448.00
33	12/31/2015	$37,917,871.00
34	9/30/2015	$37,818,340.00
35	6/30/2015	$38,211,833.00
36	3/31/2015	$37,018,039.00
37	12/31/2014	$33,972,134.00
38	9/30/2014	$27,370,815.00
39	6/30/2014	$26,355,237.00
40	3/31/2014	$26,271,678.00
41	12/31/2013	$21,035,892.00
42	9/30/2013	$19,308,809.00
43	6/30/2013	$18,147,108.00
44	3/31/2013	$17,212,124.00
45	12/31/2012	$13,811,691.00
46	9/30/2012	$13,819,342.00
47	6/30/2012	$13,802,588.00
48	3/31/2012	$13,794,986.00
49	12/31/2011	$13,280,149.00
50	9/30/2011	$13,766,297.00
51	6/30/2011	$13,757,449.00
52	3/31/2011	$11,800,771.00
53	12/31/2010	$6,377,333.00