PursePoor.com

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

BRT APARTMENTS CORP.: Last Reported 12/31/2023

Business Address

60 CUTTER MILL RD
SUITE 303
GREAT NECK , NY US 11021-3190

Mailing Address

60 CUTTER MILL ROAD
SUITE 303
GREAT NECK , NY US 11021

Phone Number: 516-466-3100 / State Incorporated: NY / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$24,272,000.00
2	6/30/2023	$21,544,000.00
3	3/31/2023	$15,419,000.00
4	12/31/2022	$22,631,000.00
5	9/30/2022	$23,862,000.00
6	6/30/2022	$21,984,000.00
7	3/31/2022	$20,125,000.00
8	12/31/2021	$19,607,000.00
9	9/30/2021	$20,464,000.00
10	6/30/2021	$18,936,000.00
11	3/31/2021	$20,678,000.00
12	12/31/2020	$20,536,000.00
13	9/30/2020	$21,678,000.00
14	6/30/2020	$21,538,000.00
15	3/31/2020	$22,642,000.00
16	12/31/2019	$20,772,000.00
17	9/30/2019	$32,285,000.00
18	6/30/2019	$21,057,000.00
19	3/31/2019	$22,620,000.00
20	12/31/2018	$16,182,000.00
21	9/30/2018	$27,409,000.00
22	6/30/2018	$22,554,000.00
23	3/31/2018	$17,002,000.00
24	12/31/2017	$20,354,000.00
25	9/30/2017	$22,348,000.00
26	6/30/2017	$17,095,000.00
27	3/31/2017	$13,467,000.00
28	12/31/2016	$18,873,000.00
29	9/30/2016	$20,716,000.00
30	6/30/2016	$15,919,000.00
31	3/31/2016	$14,310,000.00
32	12/31/2015	$21,019,000.00
33	9/30/2015	$21,629,000.00
34	6/30/2015	$19,132,000.00
35	3/31/2015	$19,481,000.00
36	12/31/2014	$14,941,000.00
37	9/30/2014	$15,185,000.00
38	6/30/2014	$12,650,000.00
39	3/31/2014	$8,273,000.00
40	12/31/2013	$7,817,000.00
41	9/30/2013	$6,511,000.00
42	6/30/2013	$5,393,000.00
43	3/31/2013	$3,649,000.00
44	12/31/2012	$4,611,000.00
45	9/30/2012	$4,298,000.00
46	6/30/2012	$2,868,000.00
47	3/31/2012	$1,045,000.00
48	12/31/2011	$1,164,000.00
49	9/30/2011	$948,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	9/30/2023	$269,273,000.00
2	6/30/2023	$272,064,000.00
3	3/31/2023	$276,034,000.00
4	12/31/2022	$273,863,000.00
5	9/30/2022	$271,904,000.00
6	6/30/2022	$266,256,000.00
7	3/31/2022	$262,170,000.00
8	12/31/2021	$258,161,000.00
9	9/30/2021	$255,960,000.00
10	6/30/2021	$254,053,000.00
11	3/31/2021	$246,139,000.00
12	12/31/2020	$245,605,000.00
13	9/30/2020	$245,144,000.00
14	6/30/2020	$244,683,000.00
15	3/31/2020	$244,222,000.00
16	12/31/2019	$232,331,000.00
17	9/30/2019	$218,817,000.00
18	6/30/2019	$217,671,000.00
19	3/31/2019	$223,736,000.00
20	12/31/2018	$216,981,000.00
21	9/30/2018	$220,135,000.00
22	6/30/2018	$214,716,000.00
23	3/31/2018	$203,838,000.00
24	12/31/2017	$202,225,000.00
25	9/30/2017	$201,910,000.00
26	6/30/2017	$201,776,000.00
27	3/31/2017	$201,546,000.00
28	12/31/2016	$161,639,000.00
29	9/30/2016	$161,321,000.00
30	6/30/2016	$161,038,000.00
31	3/31/2016	$161,041,000.00
32	12/31/2015	$162,072,000.00
33	9/30/2015	$161,842,000.00
34	6/30/2015	$161,612,000.00
35	3/31/2015	$161,879,000.00
36	12/31/2014	$161,994,000.00
37	9/30/2014	$166,209,000.00
38	6/30/2014	$166,004,000.00
39	3/31/2014	$165,798,000.00
40	12/31/2013	$165,943,000.00
41	9/30/2013	$165,763,000.00
42	6/30/2013	$165,583,000.00
43	3/31/2013	$165,402,000.00
44	12/31/2012	$165,451,000.00
45	9/30/2012	$165,258,000.00
46	6/30/2012	$167,227,000.00
47	3/31/2012	$167,044,000.00
48	12/31/2011	$167,245,000.00
49	9/30/2011	$171,889,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition

	Date	Value
1	9/30/2023	$1,473,000.00
2	6/30/2023	$1,193,000.00
3	3/31/2023	$1,410,000.00
4	12/31/2022	$4,486,000.00
5	9/30/2022	$1,208,000.00
6	6/30/2022	$1,001,000.00
7	3/31/2022	$974,000.00
8	12/31/2021	$2,941,000.00
9	9/30/2021	$842,000.00
10	6/30/2021	$569,000.00
11	3/31/2021	$538,000.00
12	12/31/2020	$1,821,000.00
13	9/30/2020	$461,000.00
14	6/30/2020	$461,000.00
15	3/31/2020	$438,000.00
16	12/31/2019	$1,492,000.00
17	9/30/2019	$372,000.00
18	6/30/2019	$373,000.00
19	3/31/2019	$365,000.00
20	12/31/2018	$320,000.00
21	9/30/2018	$15,000.00
22	6/30/2018	$361,000.00
23	3/31/2018	$297,000.00
24	12/31/2017	$315,000.00
25	9/30/2017	$1,219,000.00
26	6/30/2017	$1,063,000.00
27	3/31/2017	$710,000.00
28	12/31/2016	$324,000.00
29	9/30/2016	$1,005,000.00
30	6/30/2016	$689,000.00
31	3/31/2016	$418,000.00
32	12/31/2015	$230,000.00
33	9/30/2015	$906,000.00
34	6/30/2015	$676,000.00
35	3/31/2015	$444,000.00
36	12/31/2014	$206,000.00
37	9/30/2014	$805,000.00
38	6/30/2014	$600,000.00
39	3/31/2014	$394,000.00
40	12/31/2013	$180,000.00
41	9/30/2013	$691,000.00
42	9/30/2012	$758,000.00
43	9/30/2011	$845,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	9/30/2023	$799,000.00
2	6/30/2023	$527,000.00
3	3/31/2023	$252,000.00
4	12/31/2022	$628,000.00
5	9/30/2022	$399,000.00
6	6/30/2022	$132,000.00
7	3/31/2022	$52,000.00
8	12/31/2021	$295,000.00
9	9/30/2021	$216,000.00
10	6/30/2021	$153,000.00
11	3/31/2021	$80,000.00
12	12/31/2020	$280,000.00
13	9/30/2020	$210,000.00
14	6/30/2020	$140,000.00
15	3/31/2020	$70,000.00
16	12/31/2019	$311,000.00
17	9/30/2019	$1,345,000.00
18	6/30/2019	$157,000.00
19	3/31/2019	$73,000.00
20	12/31/2018	$192,000.00
21	9/30/2018	$1,068,000.00
22	6/30/2018	$114,000.00
23	3/31/2018	$59,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$721,142,000.00
2	6/30/2023	$727,806,000.00
3	3/31/2023	$719,701,000.00
4	12/31/2022	$732,118,000.00
5	9/30/2022	$743,659,000.00
6	6/30/2022	$605,221,000.00
7	3/31/2022	$483,000,000.00
8	12/31/2021	$459,538,000.00
9	9/30/2021	$398,048,000.00
10	6/30/2021	$351,239,000.00
11	3/31/2021	$357,953,000.00
12	12/31/2020	$365,741,000.00
13	9/30/2020	$374,247,000.00
14	6/30/2020	$385,602,000.00
15	3/31/2020	$394,960,000.00
16	12/31/2019	$390,610,000.00
17	9/30/2019	$1,192,597,000.00
18	6/30/2019	$1,197,908,000.00
19	3/31/2019	$388,908,000.00
20	12/31/2018	$1,123,707,000.00
21	9/30/2018	$1,153,364,000.00
22	6/30/2018	$1,144,605,000.00
23	3/31/2018	$1,088,631,000.00
24	12/31/2017	$1,012,785,000.00
25	9/30/2017	$993,897,000.00
26	6/30/2017	$979,384,000.00
27	3/31/2017	$870,520,000.00
28	12/31/2016	$849,074,000.00
29	9/30/2016	$874,899,000.00
30	6/30/2016	$788,121,000.00
31	3/31/2016	$752,975,000.00
32	12/31/2015	$880,482,000.00
33	9/30/2015	$820,869,000.00
34	6/30/2015	$766,537,000.00
35	3/31/2015	$600,513,000.00
36	12/31/2014	$750,293,000.00
37	9/30/2014	$734,620,000.00
38	6/30/2014	$697,233,000.00
39	3/31/2014	$633,989,000.00
40	12/31/2013	$546,893,000.00
41	9/30/2013	$549,491,000.00
42	6/30/2013	$501,830,000.00
43	3/31/2013	$440,225,000.00
44	12/31/2012	$432,343,000.00
45	9/30/2012	$385,956,000.00
46	6/30/2012	$329,753,000.00
47	3/31/2012	$299,344,000.00
48	12/31/2011	$198,302,000.00
49	9/30/2011	$191,012,000.00
50	6/30/2011	$188,260,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$28,117,000.00
2	6/30/2023	$31,336,000.00
3	3/31/2023	$15,252,000.00
4	12/31/2022	$20,281,000.00
5	9/30/2022	$21,865,000.00
6	6/30/2022	$57,045,000.00
7	3/31/2022	$29,688,000.00
8	12/31/2021	$32,339,000.00
9	9/30/2021	$29,598,000.00
10	6/30/2021	$34,666,000.00
11	3/31/2021	$19,406,000.00
12	12/31/2020	$19,885,000.00
13	9/30/2020	$15,650,000.00
14	6/30/2020	$16,874,000.00
15	3/31/2020	$18,707,000.00
16	12/31/2019	$22,699,000.00
17	9/30/2019	$18,466,000.00
18	6/30/2019	$8,305,000.00
19	3/31/2019	$11,794,000.00
20	12/31/2018	$32,428,000.00
21	9/30/2018	$27,360,000.00
22	6/30/2018	$25,061,000.00
23	3/31/2018	$30,974,000.00
24	12/31/2017	$13,687,000.00
25	9/30/2017	$12,383,000.00
26	6/30/2017	$9,795,000.00
27	3/31/2017	$43,147,000.00
28	12/31/2016	$51,231,000.00
29	9/30/2016	$27,399,000.00
30	6/30/2016	$37,727,000.00
31	3/31/2016	$34,792,000.00
32	12/31/2015	$21,379,000.00
33	9/30/2015	$15,556,000.00
34	6/30/2015	$16,186,000.00
35	3/31/2015	$18,011,000.00
36	12/31/2014	$11,022,000.00
37	9/30/2014	$23,181,000.00
38	6/30/2014	$29,439,000.00
39	3/31/2014	$47,984,000.00
40	12/31/2013	$52,306,000.00
41	9/30/2013	$56,905,000.00
42	6/30/2013	$24,435,000.00
43	3/31/2013	$16,634,000.00
44	12/31/2012	$32,613,000.00
45	9/30/2012	$77,881,000.00
46	6/30/2012	$42,969,000.00
47	3/31/2012	$37,094,000.00
48	12/31/2011	$76,589,000.00
49	9/30/2011	$44,025,000.00
50	6/30/2011	$26,723,000.00
51	3/31/2011	$21,700,000.00
52	12/31/2010	$37,051,000.00
53	9/30/2010	$58,497,000.00
54	9/30/2009	$25,708,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$28,886,000.00
2	6/30/2023	$32,166,000.00
3	3/31/2023	$16,082,000.00
4	12/31/2022	$21,153,000.00
5	9/30/2022	$22,737,000.00
6	6/30/2022	$61,832,000.00
7	3/31/2022	$36,231,000.00
8	12/31/2021	$38,921,000.00
9	9/30/2021	$37,158,000.00
10	6/30/2021	$42,598,000.00
11	3/31/2021	$27,917,000.00
12	12/31/2020	$28,685,000.00
13	9/30/2020	$24,779,000.00
14	6/30/2020	$26,336,000.00
15	3/31/2020	$28,950,000.00
16	12/31/2019	$32,418,000.00
17	9/30/2019	$29,255,000.00
18	6/30/2019	$18,267,000.00
19	3/31/2019	$19,607,000.00
20	12/31/2018	$31,719,000.00
21	9/30/2018	$24,871,000.00
22	6/30/2018	$32,691,000.00
23	3/31/2018	$27,518,000.00
24	12/31/2017	$21,761,000.00
25	9/30/2017	$18,534,000.00
26	12/31/2016	$51,231,000.00
27	9/30/2016	$27,399,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$7,733,000.00
2	6/30/2023	$11,013,000.00
3	3/31/2023	$-5,071,000.00
4	12/31/2022	$-17,768,000.00
5	9/30/2022	$-16,184,000.00
6	6/30/2022	$22,911,000.00
7	3/31/2022	$-2,690,000.00
8	12/31/2021	$10,236,000.00
9	9/30/2021	$8,473,000.00
10	6/30/2021	$13,913,000.00
11	3/31/2021	$-768,000.00
12	12/31/2020	$-3,733,000.00
13	9/30/2020	$-7,639,000.00
14	6/30/2020	$-6,082,000.00
15	3/31/2020	$-3,468,000.00
16	12/31/2019	$699,000.00
17	9/30/2019	$-11,353,000.00
18	6/30/2019	$-13,452,000.00
19	3/31/2019	$-11,733,000.00
20	12/31/2018	$17,896,000.00
21	9/30/2018	$12,285,000.00
22	6/30/2018	$9,043,000.00
23	3/31/2018	$16,915,000.00
24	12/31/2017	$3,227,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	3/31/2023	$0.25
4	12/31/2022	$0.98
5	9/30/2022	$0.22
6	6/30/2022	$0.25
7	3/31/2022	$0.23
8	12/31/2021	$0.90
9	9/30/2021	$0.23
10	6/30/2021	$0.22
11	3/31/2021	$0.22
12	12/31/2020	$0.88
13	9/30/2020	$0.22
14	6/30/2020	$0.22
15	3/31/2020	$0.22
16	12/31/2019	$0.84
17	9/30/2019	$0.22
18	6/30/2019	$0.20
19	3/31/2019	$0.20
20	12/31/2018	$0.80
21	9/30/2018	$0.20
22	6/30/2018	$0.20
23	3/31/2018	$0.20
24	12/31/2017	$0.18
25	9/30/2017	$0.18
26	9/30/2016	--
27	9/30/2015	--
28	9/30/2014	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.25
2	6/30/2023	$0.25
3	3/31/2023	$0.25
4	12/31/2022	$0.98
5	9/30/2022	$0.25
6	6/30/2022	$0.25
7	3/31/2022	$0.23
8	12/31/2021	$0.90
9	9/30/2021	$0.23
10	6/30/2021	$0.22
11	3/31/2021	$0.22
12	12/31/2020	$0.88
13	9/30/2020	$0.22
14	12/31/2019	$0.84
15	12/31/2018	$0.80
16	9/30/2018	$0.78
17	6/30/2018	$0.20
18	3/31/2018	$0.00
19	12/31/2017	$0.00
20	9/30/2017	$0.18
21	6/30/2017	--
22	3/31/2017	--
23	12/31/2016	--
24	9/30/2016	--
25	6/30/2016	--
26	9/30/2015	--
27	9/30/2014	--

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$3.00
29	9/30/2016	$3.00
30	6/30/2016	$3.00
31	3/31/2016	$3.00
32	12/31/2015	$3.00
33	9/30/2015	$3.00
34	6/30/2015	$3.00
35	3/31/2015	$3.00
36	12/31/2014	$3.00
37	9/30/2014	$3.00
38	6/30/2014	$3.00
39	3/31/2014	$3.00
40	12/31/2013	$3.00
41	9/30/2013	$3.00
42	6/30/2013	$3.00
43	3/31/2013	$3.00
44	12/31/2012	$3.00
45	9/30/2012	$3.00
46	6/30/2012	$3.00
47	3/31/2012	$3.00
48	12/31/2011	$3.00
49	9/30/2011	$3.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$300,000,000.00
2	6/30/2023	$300,000,000.00
3	3/31/2023	$300,000,000.00
4	12/31/2022	$300,000,000.00
5	9/30/2022	$300,000,000.00
6	6/30/2022	$300,000,000.00
7	3/31/2022	$300,000,000.00
8	12/31/2021	$300,000,000.00
9	9/30/2021	$300,000,000.00
10	6/30/2021	$300,000,000.00
11	3/31/2021	$300,000,000.00
12	12/31/2020	$300,000,000.00
13	9/30/2020	$300,000,000.00
14	6/30/2020	$300,000,000.00
15	3/31/2020	$300,000,000.00
16	12/31/2019	$300,000,000.00
17	9/30/2019	$300,000,000.00
18	6/30/2019	$300,000,000.00
19	3/31/2019	$300,000,000.00
20	12/31/2018	$300,000,000.00
21	9/30/2018	$300,000,000.00
22	6/30/2018	$300,000,000.00
23	3/31/2018	$300,000,000.00
24	12/31/2017	$300,000,000.00
25	9/30/2017	$300,000,000.00
26	6/30/2017	$300,000,000.00
27	3/31/2017	$300,000,000.00
28	9/30/2012	--
29	6/30/2012	--
30	9/30/2011	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$17,689,000.00
2	6/30/2023	$17,917,000.00
3	3/31/2023	$18,191,000.00
4	12/31/2022	$18,006,000.00
5	9/30/2022	$17,973,000.00
6	6/30/2022	$17,770,000.00
7	3/31/2022	$17,632,000.00
8	12/31/2021	$17,349,000.00
9	9/30/2021	$17,289,000.00
10	6/30/2021	$17,230,000.00
11	3/31/2021	$16,820,000.00
12	12/31/2020	$16,432,000.00
13	9/30/2020	$16,432,000.00
14	6/30/2020	$16,432,000.00
15	3/31/2020	$16,432,000.00
16	12/31/2019	$15,638,000.00
17	9/30/2019	$15,227,000.00
18	6/30/2019	$15,172,000.00
19	3/31/2019	$15,175,000.00
20	12/31/2018	$15,038,000.00
21	9/30/2018	$15,048,000.00
22	6/30/2018	$14,410,000.00
23	3/31/2018	$13,575,000.00
24	12/31/2017	$13,333,000.00
25	9/30/2017	$13,333,000.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$177,000.00
2	6/30/2023	$179,000.00
3	3/31/2023	$182,000.00
4	12/31/2022	$180,000.00
5	9/30/2022	$180,000.00
6	6/30/2022	$178,000.00
7	3/31/2022	$176,000.00
8	12/31/2021	$173,000.00
9	9/30/2021	$173,000.00
10	6/30/2021	$172,000.00
11	3/31/2021	$168,000.00
12	12/31/2020	$164,000.00
13	9/30/2020	$164,000.00
14	6/30/2020	$164,000.00
15	3/31/2020	$164,000.00
16	12/31/2019	$156,000.00
17	9/30/2019	$152,000.00
18	6/30/2019	$152,000.00
19	3/31/2019	$152,000.00
20	12/31/2018	$150,000.00
21	9/30/2018	$150,000.00
22	6/30/2018	$144,000.00
23	3/31/2018	$136,000.00
24	12/31/2017	$133,000.00
25	9/30/2017	$133,000.00
26	6/30/2017	$133,000.00
27	3/31/2017	$134,000.00
28	12/31/2016	$39,693,000.00
29	9/30/2016	$39,696,000.00
30	6/30/2016	$39,720,000.00
31	3/31/2016	$39,919,000.00
32	12/31/2015	$40,285,000.00
33	9/30/2015	$40,285,000.00
34	6/30/2015	$40,285,000.00
35	3/31/2015	$40,283,000.00
36	12/31/2014	$39,930,000.00
37	9/30/2014	$40,965,000.00
38	6/30/2014	$40,965,000.00
39	3/31/2014	$40,965,000.00
40	12/31/2013	$40,606,000.00
41	9/30/2013	$40,606,000.00
42	6/30/2013	$40,606,000.00
43	3/31/2013	$40,606,000.00
44	12/31/2012	$40,420,000.00
45	9/30/2012	$40,420,000.00
46	6/30/2012	$41,772,000.00
47	3/31/2012	$41,772,000.00
48	12/31/2011	$41,822,000.00
49	9/30/2011	$44,981,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$82,157,000.00
2	6/30/2023	$27,452,000.00
3	3/31/2023	$27,980,000.00
4	12/31/2022	$85,538,000.00
5	9/30/2022	$57,910,000.00
6	6/30/2022	$31,816,000.00
7	3/31/2022	$14,013,000.00
8	12/31/2021	$42,125,000.00
9	9/30/2021	$29,133,000.00
10	6/30/2021	$19,293,000.00
11	3/31/2021	$9,428,000.00
12	12/31/2020	$41,562,000.00
13	9/30/2020	$13,169,000.00
14	6/30/2020	$9,579,000.00
15	3/31/2020	$9,846,000.00
16	12/31/2019	$36,135,000.00
17	9/30/2019	$8,414,000.00
18	6/30/2019	$9,283,000.00
19	3/31/2019	$9,213,000.00
20	12/31/2018	$8,597,000.00
21	9/30/2018	$22,847,000.00
22	6/30/2018	$7,392,000.00
23	3/31/2018	$7,353,000.00

Financials: CostsAndExpensesRelatedParty

	Date	Value
1	3/31/2023	$6,000.00
2	12/31/2022	$36,000.00
3	9/30/2022	$28,000.00
4	6/30/2022	$8,000.00
5	3/31/2022	$11,000.00
6	12/31/2021	$31,000.00
7	9/30/2021	$23,000.00
8	6/30/2021	$14,000.00
9	3/31/2021	$7,000.00
10	12/31/2020	$32,000.00
11	9/30/2020	$24,000.00
12	6/30/2020	$8,000.00
13	3/31/2020	$8,000.00
14	12/31/2019	$101,000.00
15	9/30/2019	$2,877,000.00
16	6/30/2019	$79,000.00
17	3/31/2019	$39,000.00
18	12/31/2018	$160,000.00
19	9/30/2018	$2,583,000.00
20	6/30/2018	$851,000.00
21	3/31/2018	$836,000.00
22	12/31/2017	$785,000.00
23	9/30/2017	$2,725,000.00
24	6/30/2017	$696,000.00
25	3/31/2017	$641,000.00
26	12/31/2016	$610,000.00
27	9/30/2016	$1,950,000.00
28	6/30/2016	$1,336,000.00
29	3/31/2016	$372,000.00
30	12/31/2015	$433,000.00
31	9/30/2015	$1,233,000.00
32	6/30/2015	$353,000.00
33	3/31/2015	$369,000.00
34	12/31/2014	$356,000.00
35	9/30/2014	$1,120,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	9/30/2023	$4,486,000.00
2	6/30/2023	$4,705,000.00
3	3/31/2023	$4,927,000.00
4	12/31/2022	$4,941,000.00
5	9/30/2022	$5,160,000.00
6	6/30/2022	$3,150,000.00
7	3/31/2022	$1,589,000.00
8	12/31/2021	$1,277,000.00
9	9/30/2021	$787,000.00
10	6/30/2021	$740,000.00
11	3/31/2021	$810,000.00
12	12/31/2020	$880,000.00
13	9/30/2020	$950,000.00
14	6/30/2020	$1,020,000.00
15	3/31/2020	$1,090,000.00
16	12/31/2019	$1,160,000.00
17	9/30/2019	$6,962,000.00
18	6/30/2019	$6,872,000.00
19	3/31/2019	$6,452,000.00
20	12/31/2018	$1,451,000.00
21	9/30/2018	$6,735,000.00
22	6/30/2018	$7,040,000.00
23	3/31/2018	$6,922,000.00
24	12/31/2017	$6,597,000.00
25	9/30/2017	$6,727,000.00
26	6/30/2017	$7,141,000.00
27	3/31/2017	$5,688,000.00
28	12/31/2016	$5,588,000.00
29	9/30/2016	$6,275,000.00
30	6/30/2016	$5,950,000.00
31	3/31/2016	$6,040,000.00
32	12/31/2015	$15,581,000.00
33	9/30/2015	$15,010,000.00
34	6/30/2015	$14,461,000.00
35	3/31/2015	$14,760,000.00
36	12/31/2014	$15,112,000.00
37	9/30/2014	$13,515,000.00
38	6/30/2014	$13,557,000.00
39	3/31/2014	$13,371,000.00
40	12/31/2013	$13,058,000.00
41	9/30/2013	$12,833,000.00
42	6/30/2013	$12,747,000.00
43	3/31/2013	$12,207,000.00
44	12/31/2012	$12,449,000.00
45	9/30/2012	$12,337,000.00
46	6/30/2012	$9,055,000.00
47	3/31/2012	$8,501,000.00
48	9/30/2011	$1,692,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$22,095,000.00
2	6/30/2023	$7,543,000.00
3	3/31/2023	$8,008,000.00
4	12/31/2022	$24,812,000.00
5	9/30/2022	$16,781,000.00
6	6/30/2022	$5,010,000.00
7	3/31/2022	$3,606,000.00
8	12/31/2021	$8,025,000.00
9	9/30/2021	$1,787,000.00
10	6/30/2021	$1,416,000.00
11	3/31/2021	$1,537,000.00
12	12/31/2020	$6,742,000.00
13	9/30/2020	$5,147,000.00
14	6/30/2020	$3,370,000.00
15	3/31/2020	$1,561,000.00
16	12/31/2019	$5,916,000.00
17	9/30/2019	$29,914,000.00
18	6/30/2019	$1,428,000.00
19	3/31/2019	$9,617,000.00
20	12/31/2018	$1,408,000.00
21	9/30/2018	$29,856,000.00
22	6/30/2018	$2,150,000.00
23	3/31/2018	$9,240,000.00
24	12/31/2017	$8,648,000.00
25	9/30/2017	$30,491,000.00
26	6/30/2017	$7,561,000.00
27	3/31/2017	$7,772,000.00
28	12/31/2016	$6,297,000.00
29	9/30/2016	$23,180,000.00
30	6/30/2016	$16,487,000.00
31	3/31/2016	$10,616,000.00
32	12/31/2015	$4,984,000.00
33	9/30/2015	$18,454,000.00
34	6/30/2015	$5,037,000.00
35	3/31/2015	$8,202,000.00
36	12/31/2014	$4,158,000.00
37	9/30/2014	$13,945,000.00
38	6/30/2014	$10,375,000.00
39	3/31/2014	$3,383,000.00
40	12/31/2013	$3,190,000.00
41	9/30/2013	$7,094,000.00
42	6/30/2013	$1,832,000.00
43	3/31/2013	$2,905,000.00
44	12/31/2012	$1,238,000.00
45	9/30/2012	$2,004,000.00
46	6/30/2012	$1,077,000.00
47	3/31/2012	$364,000.00
48	12/31/2011	$184,000.00
49	9/30/2011	$738,000.00
50	6/30/2011	$183,000.00
51	3/31/2011	$372,000.00
52	12/31/2010	$188,000.00
53	9/30/2010	$733,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$22,095,000.00
2	6/30/2023	$15,551,000.00
3	3/31/2023	$8,008,000.00
4	12/31/2022	$24,812,000.00
5	9/30/2022	$16,781,000.00
6	6/30/2022	$8,616,000.00
7	3/31/2022	$3,606,000.00
8	12/31/2021	$8,025,000.00
9	9/30/2021	$4,740,000.00
10	6/30/2021	$2,953,000.00
11	3/31/2021	$1,537,000.00
12	12/31/2020	$6,742,000.00
13	9/30/2020	$5,147,000.00
14	6/30/2020	$3,370,000.00
15	3/31/2020	$1,561,000.00
16	12/31/2019	$5,916,000.00
17	9/30/2019	$29,914,000.00
18	6/30/2019	$2,975,000.00
19	3/31/2019	$9,617,000.00
20	12/31/2018	$4,927,000.00
21	9/30/2018	$29,856,000.00
22	6/30/2018	$2,150,000.00
23	3/31/2018	$9,240,000.00
24	12/31/2017	$8,648,000.00
25	9/30/2017	$31,754,000.00
26	6/30/2017	$21,630,000.00
27	3/31/2017	$14,604,000.00
28	12/31/2016	$6,604,000.00
29	9/30/2016	$25,994,000.00
30	6/30/2016	$17,618,000.00
31	3/31/2016	$12,943,000.00
32	12/31/2015	$6,351,000.00
33	9/30/2015	$22,957,000.00
34	6/30/2015	$16,048,000.00
35	3/31/2015	$10,492,000.00
36	12/31/2014	$4,908,000.00
37	9/30/2014	$17,535,000.00
38	6/30/2014	$11,865,000.00
39	3/31/2014	$7,529,000.00
40	12/31/2013	$3,646,000.00
41	9/30/2013	$8,713,000.00
42	6/30/2013	$5,991,000.00
43	3/31/2013	$3,727,000.00
44	12/31/2012	$1,683,000.00
45	9/30/2012	$2,753,000.00
46	6/30/2012	$1,912,000.00
47	3/31/2012	$611,000.00
48	12/31/2011	$264,000.00
49	9/30/2011	$963,000.00
50	6/30/2011	$697,000.00
51	3/31/2011	$468,000.00
52	12/31/2010	$237,000.00
53	9/30/2010	$927,000.00

Financials: DirectOperatingCosts

	Date	Value
1	9/30/2023	$31,565,000.00
2	6/30/2023	$10,548,000.00
3	3/31/2023	$10,434,000.00
4	12/31/2022	$30,558,000.00
5	9/30/2022	$20,296,000.00
6	6/30/2022	$6,348,000.00
7	3/31/2022	$4,753,000.00
8	12/31/2021	$14,202,000.00
9	9/30/2021	$9,687,000.00
10	6/30/2021	$6,283,000.00
11	3/31/2021	$3,117,000.00
12	12/31/2020	$12,377,000.00
13	9/30/2020	$3,289,000.00
14	6/30/2020	$3,004,000.00
15	3/31/2020	$3,058,000.00
16	12/31/2019	$12,332,000.00
17	9/30/2019	$47,195,000.00
18	6/30/2019	$3,325,000.00
19	3/31/2019	$3,176,000.00
20	12/31/2018	$2,966,000.00
21	9/30/2018	$44,318,000.00
22	6/30/2018	$4,777,000.00
23	3/31/2018	$2,384,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$4,654,000.00
2	6/30/2023	$4,816,000.00
3	3/31/2023	$4,847,000.00
4	12/31/2022	$18,532,000.00
5	9/30/2022	$4,720,000.00
6	6/30/2022	$4,723,000.00
7	3/31/2022	$4,305,000.00
8	12/31/2021	$16,514,000.00
9	9/30/2021	$4,233,000.00
10	6/30/2021	$4,007,000.00
11	3/31/2021	$4,011,000.00
12	12/31/2020	$15,292,000.00
13	9/30/2020	$3,824,000.00
14	6/30/2020	$3,822,000.00
15	3/31/2020	$3,822,000.00
16	12/31/2019	$13,636,000.00
17	9/30/2019	$3,554,000.00
18	6/30/2019	$3,220,000.00
19	3/31/2019	$3,221,000.00
20	12/31/2018	$3,190,000.00
21	9/30/2018	$3,190,000.00
22	6/30/2018	$2,970,000.00
23	3/31/2018	$2,897,000.00
24	12/31/2017	$2,596,000.00
25	9/30/2017	$2,522,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$0.30
2	6/30/2023	$0.59
3	3/31/2023	$-0.21
4	12/31/2022	$2.67
5	9/30/2022	$2.91
6	6/30/2022	$1.91
7	3/31/2022	$0.62
8	12/31/2021	$1.63
9	9/30/2021	$1.55
10	6/30/2021	$0.13
11	3/31/2021	$-0.22
12	12/31/2020	$-1.16
13	9/30/2020	$-0.44
14	6/30/2020	$-0.25
15	3/31/2020	$-0.29
16	12/31/2019	$0.05
17	9/30/2019	$-0.33
18	6/30/2019	$-0.27
19	3/31/2019	$-0.27
20	12/31/2018	$0.51
21	9/30/2018	$1.18
22	6/30/2018	$1.43
23	3/31/2018	$1.77
24	12/31/2017	$0.45
25	9/30/2017	$0.97
26	6/30/2017	$-0.24
27	3/31/2017	$-0.30
28	12/31/2016	$1.13
29	9/30/2016	$2.23
30	9/30/2015	$-0.17
31	9/30/2014	$-0.66
32	9/30/2013	$0.34
33	6/30/2013	$0.04
34	3/31/2013	$0.07
35	12/31/2012	$-0.09
36	9/30/2012	$0.12
37	6/30/2012	$-0.01
38	3/31/2012	$-0.07
39	12/31/2011	$0.28
40	9/30/2011	$0.45
41	9/30/2010	$-0.58

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$0.27
2	6/30/2023	$0.58
3	3/31/2023	$-0.21
4	12/31/2022	$2.66
5	9/30/2022	$2.89
6	6/30/2022	$1.91
7	3/31/2022	$0.62
8	12/31/2021	$1.62
9	9/30/2021	$1.54
10	6/30/2021	$0.34
11	3/31/2021	$-0.22
12	12/31/2020	$-1.16
13	9/30/2020	$-0.44
14	6/30/2020	$-0.53
15	3/31/2020	$-0.29
16	12/31/2019	$0.05
17	9/30/2019	$-0.33
18	6/30/2019	$-0.27
19	3/31/2019	$-0.27
20	12/31/2018	$1.68
21	9/30/2018	$1.16
22	6/30/2018	$-0.33
23	3/31/2018	$1.75
24	12/31/2017	$0.45
25	9/30/2017	$0.97
26	6/30/2017	$-0.24
27	3/31/2017	$-0.30
28	12/31/2016	$1.13
29	9/30/2016	$2.23
30	9/30/2015	$-0.17
31	9/30/2014	$-0.66
32	9/30/2013	$0.35
33	9/30/2012	$0.32
34	9/30/2011	$0.45
35	9/30/2010	$-0.58

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	9/30/2023	$14,744,000.00
2	6/30/2023	$14,744,000.00
3	3/31/2023	--
4	12/31/2022	$64,531,000.00
5	9/30/2022	$64,531,000.00
6	6/30/2022	$40,098,000.00
7	3/31/2022	$12,961,000.00
8	12/31/2021	$34,982,000.00
9	9/30/2021	$34,982,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$9,932,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$11,467,000.00
21	9/30/2018	--
22	6/30/2018	$26,402,000.00
23	3/31/2018	$26,402,000.00
24	9/30/2017	--
25	6/30/2017	--
26	9/30/2016	--
27	6/30/2016	$386,000.00
28	5/31/2016	$386,000.00
29	3/31/2016	--
30	12/31/2015	--
31	9/30/2015	--
32	6/30/2015	--
33	3/31/2015	--
34	9/30/2014	--
35	9/30/2013	$5,481,000.00

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$34,501,000.00
2	6/30/2023	$35,530,000.00
3	3/31/2023	$41,163,000.00
4	12/31/2022	$42,576,000.00
5	9/30/2022	$43,759,000.00
6	6/30/2022	$79,782,000.00
7	3/31/2022	$106,025,000.00
8	12/31/2021	$112,347,000.00
9	9/30/2021	$128,478,000.00
10	6/30/2021	$159,799,000.00
11	3/31/2021	$164,248,000.00
12	12/31/2020	$169,474,000.00
13	9/30/2020	$175,484,000.00
14	6/30/2020	$180,768,000.00
15	3/31/2020	$185,946,000.00
16	12/31/2019	$177,071,000.00
17	9/30/2019	$18,020,000.00
18	6/30/2019	$18,474,000.00
19	3/31/2019	$19,125,000.00
20	12/31/2018	$19,758,000.00
21	9/30/2018	$20,078,000.00
22	6/30/2018	$20,542,000.00
23	3/31/2018	$20,845,000.00
24	12/31/2017	$21,115,000.00
25	9/30/2017	$21,415,000.00
26	6/30/2017	$14,134,000.00
27	3/31/2017	$14,557,000.00
28	12/31/2016	$14,672,000.00
29	9/30/2016	$298,000.00
30	9/30/2012	$291,000.00
31	6/30/2012	$3,914,000.00
32	3/31/2012	$5,503,000.00
33	12/31/2011	$1,014,000.00
34	9/30/2011	$4,247,000.00

Financials: FinancingInterestExpense

	Date	Value
1	9/30/2023	$16,577,000.00
2	6/30/2023	$5,513,000.00
3	3/31/2023	$5,483,000.00
4	12/31/2022	$15,514,000.00
5	9/30/2022	$9,994,000.00
6	6/30/2022	$2,912,000.00
7	3/31/2022	$2,021,000.00
8	12/31/2021	$6,757,000.00
9	9/30/2021	$1,535,000.00
10	6/30/2021	$3,269,000.00
11	3/31/2021	$1,660,000.00
12	12/31/2020	$7,100,000.00
13	9/30/2020	$5,400,000.00
14	6/30/2020	$1,809,000.00
15	3/31/2020	$1,860,000.00
16	12/31/2019	$7,796,000.00
17	9/30/2019	$28,353,000.00
18	6/30/2019	$2,049,000.00
19	3/31/2019	$8,769,000.00
20	12/31/2018	$1,747,000.00
21	9/30/2018	$26,408,000.00
22	6/30/2018	$2,913,000.00
23	3/31/2018	$8,657,000.00
24	12/31/2017	$7,980,000.00
25	9/30/2017	$28,171,000.00
26	6/30/2017	$7,180,000.00
27	3/31/2017	$6,402,000.00
28	12/31/2016	$6,687,000.00
29	9/30/2016	$23,878,000.00
30	6/30/2016	$6,014,000.00
31	3/31/2016	$6,049,000.00
32	12/31/2015	$5,531,000.00
33	9/30/2015	$24,177,000.00
34	6/30/2015	$14,354,000.00
35	3/31/2015	$5,865,000.00
36	12/31/2014	$6,201,000.00
37	9/30/2014	$20,670,000.00
38	6/30/2014	$15,247,000.00
39	3/31/2014	$9,633,000.00
40	12/31/2013	$4,700,000.00
41	9/30/2013	$11,978,000.00
42	6/30/2013	$8,734,000.00
43	3/31/2013	$2,661,000.00
44	12/31/2012	$2,946,000.00
45	9/30/2012	$3,778,000.00
46	6/30/2012	$2,758,000.00
47	3/31/2012	$875,000.00
48	12/31/2011	$467,000.00
49	9/30/2011	$2,112,000.00
50	6/30/2011	$452,000.00
51	3/31/2011	$1,199,000.00
52	12/31/2010	$657,000.00
53	9/30/2010	$2,584,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	9/30/2023	$604,000.00
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$6,000.00
5	9/30/2022	$6,000.00
6	6/30/2022	--
7	3/31/2022	$6,000.00
8	12/31/2021	$7,693,000.00
9	9/30/2021	$414,000.00
10	6/30/2021	$7,279,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	$10,618,000.00
17	9/30/2019	$9,938,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	$52,405,000.00
22	6/30/2018	$437,000.00
23	3/31/2018	$51,981,000.00
24	12/31/2017	$12,519,000.00
25	9/30/2017	$16,763,000.00
26	6/30/2017	--
27	3/31/2017	$35,838,000.00
28	12/31/2016	$35,838,000.00
29	9/30/2016	$46,477,000.00
30	6/30/2016	$10,263,000.00
31	3/31/2016	$24,226,000.00
32	12/31/2015	$609,000.00
33	9/30/2015	$12,228,000.00
34	6/30/2015	--
35	3/31/2015	$2,777,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	$3,000.00
39	3/31/2014	--
40	9/30/2013	--
41	9/30/2012	$792,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-563,000.00
4	9/30/2022	$-563,000.00
5	6/30/2022	$-563,000.00
6	3/31/2022	--
7	12/31/2021	$-1,575,000.00
8	9/30/2021	$-902,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	3/31/2020	--
15	12/31/2019	$-1,387,000.00
16	9/30/2019	$-1,387,000.00
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	$-593,000.00
21	6/30/2018	--
22	3/31/2018	$-593,000.00
23	12/31/2017	$-257,000.00
24	9/30/2017	$-1,463,000.00
25	6/30/2017	$-799,000.00
26	3/31/2017	--
27	12/31/2016	$-799,000.00
28	9/30/2016	$-4,547,000.00
29	6/30/2016	--
30	3/31/2016	$-2,668,000.00
31	12/31/2015	--
32	9/30/2015	--
33	6/30/2015	--
34	3/31/2015	--
35	9/30/2014	--
36	9/30/2011	$-2,138,000.00
37	6/30/2011	$-2,138,000.00
38	3/31/2011	$-2,138,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$11,920,000.00
2	6/30/2023	$7,903,000.00
3	3/31/2023	$4,055,000.00
4	12/31/2022	$14,654,000.00
5	9/30/2022	$3,673,000.00
6	6/30/2022	$7,166,000.00
7	3/31/2022	$3,633,000.00
8	12/31/2021	$12,621,000.00
9	9/30/2021	$9,382,000.00
10	6/30/2021	$6,268,000.00
11	3/31/2021	$3,114,000.00
12	12/31/2020	$11,701,000.00
13	9/30/2020	$2,730,000.00
14	6/30/2020	$2,957,000.00
15	3/31/2020	$3,367,000.00
16	12/31/2019	$10,091,000.00
17	9/30/2019	$7,455,000.00
18	6/30/2019	$2,481,000.00
19	3/31/2019	$2,544,000.00
20	12/31/2018	$2,476,000.00
21	9/30/2018	$6,907,000.00
22	6/30/2018	$4,905,000.00
23	3/31/2018	$2,453,000.00
24	12/31/2017	$2,303,000.00
25	9/30/2017	$9,396,000.00
26	6/30/2017	$7,296,000.00
27	3/31/2017	$4,987,000.00
28	12/31/2016	$2,597,000.00
29	9/30/2016	$8,536,000.00
30	6/30/2016	$6,402,000.00
31	3/31/2016	$2,280,000.00
32	12/31/2015	$1,749,000.00
33	9/30/2015	$6,683,000.00
34	6/30/2015	$5,047,000.00
35	3/31/2015	$1,736,000.00
36	12/31/2014	$1,657,000.00
37	9/30/2014	$6,324,000.00
38	6/30/2014	$1,579,000.00
39	3/31/2014	$3,170,000.00
40	12/31/2013	$1,756,000.00
41	9/30/2013	$7,448,000.00
42	6/30/2013	$5,416,000.00
43	3/31/2013	$1,721,000.00
44	12/31/2012	$1,863,000.00
45	9/30/2012	$7,161,000.00
46	6/30/2012	$5,414,000.00
47	3/31/2012	$2,006,000.00
48	12/31/2011	$1,726,000.00
49	9/30/2011	$6,728,000.00
50	6/30/2011	$4,645,000.00
51	3/31/2011	$3,060,000.00
52	12/31/2010	$1,431,000.00
53	9/30/2010	$6,063,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$1,705,000.00
2	6/30/2023	$1,279,000.00
3	3/31/2023	$815,000.00
4	12/31/2022	$1,895,000.00
5	9/30/2022	$1,315,000.00
6	6/30/2022	$-50,000.00
7	3/31/2022	$1,230,000.00
8	12/31/2021	$-4,208,000.00
9	9/30/2021	$-4,196,000.00
10	6/30/2021	$-492,000.00
11	3/31/2021	$-1,345,000.00
12	12/31/2020	$-6,024,000.00
13	9/30/2020	$-4,731,000.00
14	6/30/2020	$-1,387,000.00
15	3/31/2020	$-1,815,000.00
16	12/31/2019	$-8,826,000.00
17	9/30/2019	$-643,000.00
18	6/30/2019	$-2,218,000.00
19	3/31/2019	$-223,000.00
20	12/31/2018	$-5,088,000.00
21	9/30/2018	$-364,000.00
22	6/30/2018	$-2,566,000.00
23	3/31/2018	$-63,000.00
24	12/31/2017	$-25,000.00
25	9/30/2017	$-77,000.00
26	6/30/2017	$-307,000.00
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	9/30/2015	--
32	9/30/2014	$19,000.00
33	6/30/2014	$9,000.00
34	3/31/2014	$4,000.00
35	9/30/2013	$15,000.00
36	6/30/2013	$54,000.00
37	3/31/2013	$68,000.00
38	12/31/2012	$61,000.00
39	9/30/2012	$829,000.00
40	6/30/2012	$20,000.00
41	3/31/2012	$-40,000.00
42	12/31/2011	$-75,000.00
43	9/30/2011	$350,000.00
44	6/30/2011	$195,000.00
45	3/31/2011	$135,000.00
46	12/31/2010	$49,000.00
47	9/30/2010	$196,000.00

Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$5,721,000.00
2	6/30/2023	$7,303,000.00
3	3/31/2023	$-3,986,000.00
4	12/31/2022	$50,920,000.00
5	9/30/2022	$55,257,000.00
6	6/30/2022	$47,985,000.00
7	3/31/2022	$11,618,000.00
8	12/31/2021	$29,456,000.00
9	9/30/2021	$30,625,000.00
10	6/30/2021	$2,453,000.00
11	3/31/2021	$-3,674,000.00
12	12/31/2020	$-19,484,000.00
13	9/30/2020	$-16,272,000.00
14	6/30/2020	$-4,150,000.00
15	3/31/2020	$-4,737,000.00
16	12/31/2019	$1,963,000.00
17	9/30/2019	$-6,769,000.00
18	6/30/2019	$-4,214,000.00
19	3/31/2019	$-5,021,000.00
20	12/31/2018	$25,627,000.00
21	9/30/2018	$-2,980,000.00
22	6/30/2018	$-4,550,000.00
23	3/31/2018	$49,655,000.00
24	12/31/2017	$8,308,000.00
25	9/30/2017	$37,188,000.00
26	6/30/2017	$25,283,000.00
27	3/31/2017	$-3,590,000.00
28	12/31/2016	$32,652,000.00
29	9/30/2016	$33,179,000.00
30	6/30/2016	$26,677,000.00
31	3/31/2016	$20,566,000.00
32	12/31/2015	$-1,173,000.00
33	9/30/2015	$4,724,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	9/30/2023	$710,000.00
2	6/30/2023	$698,000.00
3	3/31/2023	$8,000.00
4	12/31/2022	$283,000.00
5	9/30/2022	$291,000.00
6	6/30/2022	$291,000.00
7	3/31/2022	$1,000.00
8	12/31/2021	$173,000.00
9	9/30/2021	$174,000.00
10	6/30/2021	$194,000.00
11	3/31/2021	$6,000.00
12	12/31/2020	$291,000.00
13	9/30/2020	$297,000.00
14	6/30/2020	$30,000.00
15	3/31/2020	$10,000.00
16	12/31/2019	$324,000.00
17	9/30/2019	$44,000.00
18	6/30/2019	$44,000.00
19	3/31/2019	$10,000.00
20	12/31/2018	$255,000.00
21	9/30/2018	$216,000.00
22	6/30/2018	$114,000.00
23	3/31/2018	$14,000.00
24	12/31/2017	$25,000.00
25	9/30/2017	$1,884,000.00
26	6/30/2017	$1,899,000.00
27	3/31/2017	$1,778,000.00
28	12/31/2016	--
29	9/30/2016	$1,264,000.00
30	6/30/2016	$632,000.00
31	3/31/2016	$536,000.00
32	12/31/2015	$11,000.00
33	9/30/2015	$131,000.00
34	6/30/2015	$131,000.00
35	3/31/2015	$21,000.00
36	12/31/2014	$14,000.00
37	9/30/2014	$255,000.00
38	6/30/2014	$209,000.00
39	3/31/2014	$158,000.00
40	12/31/2013	$11,000.00
41	9/30/2013	$133,000.00
42	6/30/2013	$85,000.00
43	3/31/2013	$80,000.00
44	12/31/2012	$3,000.00
45	9/30/2012	$220,000.00
46	6/30/2012	$169,000.00
47	3/31/2012	$168,000.00
48	9/30/2011	$8,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$5,000.00
2	6/30/2023	$127,000.00
3	3/31/2023	$76,000.00
4	12/31/2022	$821,000.00
5	9/30/2022	$976,000.00
6	6/30/2022	$724,000.00
7	3/31/2022	$74,000.00
8	12/31/2021	$206,000.00
9	9/30/2021	$31,000.00
10	6/30/2021	$124,000.00
11	3/31/2021	$57,000.00
12	12/31/2020	$248,000.00
13	9/30/2020	$65,000.00
14	6/30/2020	$65,000.00
15	3/31/2020	$62,000.00
16	12/31/2019	$270,000.00
17	9/30/2019	$219,000.00
18	6/30/2019	$59,000.00
19	3/31/2019	$62,000.00
20	12/31/2018	$57,000.00
21	9/30/2018	$-55,000.00
22	6/30/2018	$-152,000.00
23	3/31/2018	$-253,000.00
24	12/31/2017	$106,000.00
25	9/30/2017	$61,000.00
26	6/30/2017	$41,000.00
27	3/31/2017	$1,458,000.00
28	12/31/2016	$350,000.00
29	9/30/2016	$700,000.00
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	9/30/2014	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$1,575,000.00
2	6/30/2023	$-1,229,000.00
3	3/31/2023	$528,000.00
4	12/31/2022	$-3,923,000.00
5	9/30/2022	$-2,635,000.00
6	6/30/2022	$-851,000.00
7	3/31/2022	$-350,000.00
8	12/31/2021	$-4,179,000.00
9	9/30/2021	$-2,000,000.00
10	6/30/2021	$-2,021,000.00
11	3/31/2021	$-87,000.00
12	12/31/2020	$-424,000.00
13	9/30/2020	$757,000.00
14	6/30/2020	$657,000.00
15	3/31/2020	$1,803,000.00
16	12/31/2019	$3,766,000.00
17	9/30/2019	$5,107,000.00
18	6/30/2019	$4,772,000.00
19	3/31/2019	$-2,314,000.00
20	12/31/2018	$1,002,000.00
21	9/30/2018	$6,823,000.00
22	6/30/2018	$367,000.00
23	3/31/2018	$-3,499,000.00
24	12/31/2017	$-2,066,000.00
25	9/30/2017	$698,000.00
26	6/30/2017	$-2,033,000.00
27	3/31/2017	$-5,662,000.00
28	12/31/2016	$-260,000.00
29	9/30/2016	$4,897,000.00
30	6/30/2016	$776,000.00
31	3/31/2016	$-89,000.00
32	12/31/2015	$-591,000.00
33	9/30/2015	$1,739,000.00
34	6/30/2015	$-19,000.00
35	3/31/2015	$4,248,000.00
36	12/31/2014	$-269,000.00
37	9/30/2014	$7,416,000.00
38	6/30/2014	$4,881,000.00
39	3/31/2014	$1,831,000.00
40	12/31/2013	$1,560,000.00
41	9/30/2013	$1,460,000.00
42	6/30/2013	$704,000.00
43	3/31/2013	$-113,000.00
44	12/31/2012	$376,000.00
45	9/30/2012	$2,835,000.00
46	6/30/2012	$2,031,000.00
47	3/31/2012	$-2,058,000.00
48	12/31/2011	$-204,000.00
49	9/30/2011	$375,000.00
50	6/30/2011	$438,000.00
51	3/31/2011	$2,183,000.00
52	12/31/2010	$224,000.00
53	9/30/2010	$-960,000.00

Financials: IncreaseDecreaseInMortgageLoansHeldForSale

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$-231,896,000.00
5	9/30/2022	$231,896,000.00
6	6/30/2022	$107,757,000.00
7	3/31/2022	$27,062,000.00
8	12/31/2021	$-29,067,000.00
9	9/30/2021	$-52,000,000.00
10	12/31/2020	--

Financials: IncreaseDecreaseInOtherReceivables

	Date	Value
1	9/30/2023	$3,823,000.00
2	6/30/2023	$2,056,000.00
3	3/31/2023	$2,538,000.00
4	12/31/2022	$-4,717,000.00
5	9/30/2022	$-1,820,000.00
6	6/30/2022	$432,000.00
7	3/31/2022	$1,071,000.00
8	12/31/2021	$-2,203,000.00
9	9/30/2021	$-1,868,000.00
10	6/30/2021	$443,000.00
11	3/31/2021	$-470,000.00
12	12/31/2020	$108,000.00
13	9/30/2020	$1,108,000.00
14	6/30/2020	$457,000.00
15	3/31/2020	$51,000.00
16	12/31/2019	$1,635,000.00
17	9/30/2019	$2,588,000.00
18	6/30/2019	$2,404,000.00
19	3/31/2019	$1,918,000.00
20	12/31/2018	$303,000.00
21	9/30/2018	$431,000.00
22	6/30/2018	$212,000.00
23	3/31/2018	$100,000.00
24	12/31/2017	$-930,000.00
25	9/30/2017	$-1,085,000.00
26	6/30/2017	$-910,000.00
27	3/31/2017	$-1,190,000.00
28	12/31/2016	$-849,000.00
29	9/30/2016	$1,309,000.00
30	6/30/2016	$-2,216,000.00
31	3/31/2016	$-2,480,000.00
32	12/31/2015	$-1,746,000.00
33	9/30/2015	--
34	6/30/2015	$-4,314,000.00
35	3/31/2015	$-4,390,000.00
36	12/31/2014	$-4,976,000.00
37	6/30/2014	$1,508,000.00
38	3/31/2014	$734,000.00
39	12/31/2013	--

Financials: InsuranceRecoveries

	Date	Value
1	9/30/2023	$476,000.00
2	6/30/2023	$215,000.00
3	12/31/2022	$850,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2021	--
8	9/30/2019	--
9	6/30/2019	$517,000.00
10	3/31/2019	--
11	12/31/2018	--
12	9/30/2018	$4,499,000.00
13	6/30/2018	--
14	3/31/2018	$3,227,000.00
15	12/31/2017	--
16	9/30/2017	--
17	6/30/2017	--
18	3/31/2017	--
19	9/30/2016	--

Financials: InsuredEventGainLoss

	Date	Value
1	9/30/2023	$240,000.00
2	6/30/2023	$240,000.00
3	3/31/2023	$240,000.00
4	12/31/2022	$62,000.00
5	9/30/2022	$62,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	9/30/2019	$517,000.00
11	6/30/2019	$517,000.00
12	9/30/2018	$4,499,000.00
13	6/30/2018	$3,227,000.00

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$15,310,000.00
2	6/30/2023	$10,176,000.00
3	3/31/2023	$5,094,000.00
4	12/31/2022	$14,086,000.00
5	9/30/2022	$9,169,000.00
6	6/30/2022	$4,826,000.00
7	3/31/2022	$2,021,000.00
8	12/31/2021	$6,523,000.00
9	9/30/2021	$4,591,000.00
10	6/30/2021	$3,118,000.00
11	3/31/2021	$1,587,000.00
12	12/31/2020	$6,886,000.00
13	9/30/2020	$5,261,000.00
14	6/30/2020	$3,552,000.00
15	3/31/2020	$1,810,000.00
16	12/31/2019	$7,511,000.00
17	9/30/2019	$26,991,000.00
18	6/30/2019	$3,789,000.00
19	3/31/2019	$8,769,000.00
20	12/31/2018	$6,185,000.00
21	9/30/2018	$25,284,000.00
22	6/30/2018	$2,706,000.00
23	3/31/2018	$8,254,000.00
24	12/31/2017	$7,605,000.00
25	9/30/2017	$27,135,000.00
26	6/30/2017	$19,353,000.00
27	3/31/2017	$12,536,000.00
28	12/31/2016	$6,372,000.00
29	9/30/2016	$27,680,000.00
30	6/30/2016	$20,069,000.00
31	3/31/2016	$14,181,000.00
32	12/31/2015	$7,221,000.00
33	9/30/2015	$24,324,000.00
34	6/30/2015	$18,235,000.00
35	3/31/2015	$12,230,000.00
36	12/31/2014	$6,273,000.00
37	9/30/2014	$19,700,000.00
38	6/30/2014	$15,773,000.00
39	3/31/2014	$8,646,000.00
40	12/31/2013	$4,158,000.00
41	9/30/2013	$10,753,000.00
42	6/30/2013	$7,558,000.00
43	3/31/2013	$4,669,000.00
44	12/31/2012	$2,316,000.00
45	9/30/2012	$6,764,000.00
46	6/30/2012	$2,380,000.00
47	3/31/2012	$1,383,000.00
48	9/30/2011	$1,791,000.00
49	9/30/2010	$2,120,000.00

Financials: JuniorSubordinatedNotes

	Date	Value
1	9/30/2023	$37,138,000.00
2	6/30/2023	$37,133,000.00
3	3/31/2023	$37,128,000.00
4	12/31/2022	$37,123,000.00
5	9/30/2022	$37,118,000.00
6	6/30/2022	$37,113,000.00
7	3/31/2022	$37,108,000.00
8	12/31/2021	$37,103,000.00
9	9/30/2021	$37,098,000.00
10	6/30/2021	$37,093,000.00
11	3/31/2021	$37,088,000.00
12	12/31/2020	$37,083,000.00
13	9/30/2020	$37,078,000.00
14	6/30/2020	$37,073,000.00
15	3/31/2020	$37,068,000.00
16	12/31/2019	$37,063,000.00
17	9/30/2019	$37,058,000.00
18	6/30/2019	$37,053,000.00
19	3/31/2019	$37,048,000.00
20	12/31/2018	$37,043,000.00
21	9/30/2018	$37,038,000.00
22	6/30/2018	$37,033,000.00
23	3/31/2018	$37,028,000.00
24	12/31/2017	$37,023,000.00
25	9/30/2017	$37,018,000.00
26	6/30/2017	$37,013,000.00
27	3/31/2017	$37,008,000.00
28	12/31/2016	$37,003,000.00
29	9/30/2016	$36,998,000.00
30	6/30/2016	$37,400,000.00
31	3/31/2016	$37,400,000.00
32	12/31/2015	$37,400,000.00
33	9/30/2015	$37,400,000.00
34	6/30/2015	$37,400,000.00
35	3/31/2015	$37,400,000.00
36	12/31/2014	$37,400,000.00
37	9/30/2014	$37,400,000.00
38	6/30/2014	$37,400,000.00
39	3/31/2014	$37,400,000.00
40	12/31/2013	$37,400,000.00
41	9/30/2013	$37,400,000.00
42	6/30/2013	$37,400,000.00
43	3/31/2013	$37,400,000.00
44	12/31/2012	$37,400,000.00
45	9/30/2012	$37,400,000.00
46	6/30/2012	$37,400,000.00
47	3/31/2012	$37,400,000.00
48	12/31/2011	$37,400,000.00
49	9/30/2011	$37,400,000.00

Financials: Land

	Date	Value
1	9/30/2023	$74,246,000.00
2	6/30/2023	$74,246,000.00
3	3/31/2023	$74,246,000.00
4	12/31/2022	$74,246,000.00
5	9/30/2022	$74,246,000.00
6	6/30/2022	$57,138,000.00
7	3/31/2022	$42,158,000.00
8	12/31/2021	$38,822,000.00
9	9/30/2021	$29,489,000.00
10	6/30/2021	$23,317,000.00
11	3/31/2021	$23,317,000.00
12	12/31/2020	$25,585,000.00
13	9/30/2020	$25,585,000.00
14	6/30/2020	$29,227,000.00
15	3/31/2020	$29,227,000.00
16	12/31/2019	$29,227,000.00
17	9/30/2019	$157,252,000.00
18	6/30/2019	$164,838,000.00
19	3/31/2019	$163,003,000.00
20	12/31/2018	$35,112,000.00
21	9/30/2018	$163,862,000.00
22	6/30/2018	$167,477,000.00
23	3/31/2018	$157,105,000.00
24	12/31/2017	$140,452,000.00
25	9/30/2017	$138,094,000.00
26	6/30/2017	$141,215,000.00
27	3/31/2017	$126,344,000.00
28	12/31/2016	$126,242,000.00
29	9/30/2016	$128,409,000.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$484,345,000.00
2	6/30/2023	$482,060,000.00
3	3/31/2023	$476,367,000.00
4	12/31/2022	$482,048,000.00
5	9/30/2022	$486,544,000.00
6	6/30/2022	$356,071,000.00
7	3/31/2022	$268,798,000.00
8	12/31/2021	$256,587,000.00
9	9/30/2021	$191,755,000.00
10	6/30/2021	$170,774,000.00
11	3/31/2021	$187,464,000.00
12	12/31/2020	$188,053,000.00
13	9/30/2020	$189,904,000.00
14	6/30/2020	$190,451,000.00
15	3/31/2020	$192,234,000.00
16	12/31/2019	$191,050,000.00
17	9/30/2019	$917,470,000.00
18	6/30/2019	$203,592,000.00
19	3/31/2019	$868,397,000.00
20	12/31/2018	$191,171,000.00
21	9/30/2018	$856,879,000.00
22	6/30/2018	$843,119,000.00
23	3/31/2018	$797,255,000.00
24	12/31/2017	$769,438,000.00
25	9/30/2017	$757,192,000.00
26	6/30/2017	$745,445,000.00
27	3/31/2017	$653,608,000.00
28	12/31/2016	$629,453,000.00
29	9/30/2016	$673,223,000.00
30	6/30/2016	$597,066,000.00
31	3/31/2016	$573,246,000.00
32	12/31/2015	$721,608,000.00
33	9/30/2015	$660,695,000.00
34	6/30/2015	$614,345,000.00
35	3/31/2015	$604,390,000.00
36	12/31/2014	$591,666,000.00
37	9/30/2014	$565,981,000.00
38	6/30/2014	$525,555,000.00
39	3/31/2014	$466,069,000.00
40	12/31/2013	$447,052,000.00
41	9/30/2013	$384,233,000.00
42	6/30/2013	$347,686,000.00
43	3/31/2013	$290,267,000.00
44	12/31/2012	$284,829,000.00
45	9/30/2012	$238,938,000.00
46	6/30/2012	$184,774,000.00
47	3/31/2012	$155,095,000.00
48	12/31/2011	$59,338,000.00
49	9/30/2011	$55,283,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$721,142,000.00
2	6/30/2023	$727,806,000.00
3	3/31/2023	$719,701,000.00
4	12/31/2022	$732,118,000.00
5	9/30/2022	$743,659,000.00
6	6/30/2022	$605,221,000.00
7	3/31/2022	$483,000,000.00
8	12/31/2021	$459,538,000.00
9	9/30/2021	$398,048,000.00
10	6/30/2021	$351,239,000.00
11	3/31/2021	$357,953,000.00
12	12/31/2020	$365,741,000.00
13	9/30/2020	$374,247,000.00
14	6/30/2020	$385,602,000.00
15	3/31/2020	$394,960,000.00
16	12/31/2019	$390,610,000.00
17	9/30/2019	$1,192,597,000.00
18	6/30/2019	$393,067,000.00
19	3/31/2019	$1,153,915,000.00
20	12/31/2018	$394,990,000.00
21	9/30/2018	$1,153,364,000.00
22	6/30/2018	$1,144,605,000.00
23	3/31/2018	$1,088,631,000.00
24	12/31/2017	$1,012,785,000.00
25	9/30/2017	$993,897,000.00
26	6/30/2017	$979,384,000.00
27	3/31/2017	$870,520,000.00
28	12/31/2016	$849,074,000.00
29	9/30/2016	$874,899,000.00
30	6/30/2016	$788,121,000.00
31	3/31/2016	$752,975,000.00
32	12/31/2015	$880,482,000.00
33	9/30/2015	$835,879,000.00
34	6/30/2015	$766,537,000.00
35	3/31/2015	$760,129,000.00
36	12/31/2014	$750,293,000.00
37	9/30/2014	$734,620,000.00
38	6/30/2014	$700,261,000.00
39	3/31/2014	$633,989,000.00
40	12/31/2013	$613,571,000.00
41	9/30/2013	$549,491,000.00
42	6/30/2013	$501,830,000.00
43	3/31/2013	$440,225,000.00
44	12/31/2012	$432,343,000.00
45	9/30/2012	$385,956,000.00
46	6/30/2012	$329,753,000.00
47	3/31/2012	$299,344,000.00
48	12/31/2011	$198,302,000.00
49	9/30/2011	$191,012,000.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$18,502,000.00
5	9/30/2022	$6,449,000.00
6	12/31/2021	--
7	9/30/2019	$3,530,000.00
8	6/30/2019	$8,923,000.00
9	12/31/2018	--

Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

	Date	Value
1	9/30/2023	$460,073,000.00
2	6/30/2023	$460,516,000.00
3	3/31/2023	$460,948,000.00
4	12/31/2022	$459,417,000.00
5	9/30/2022	$462,682,000.00
6	6/30/2022	$334,087,000.00
7	3/31/2022	$248,673,000.00
8	12/31/2021	$236,980,000.00
9	9/30/2021	$171,291,000.00
10	6/30/2021	$151,838,000.00
11	3/31/2021	$166,786,000.00
12	12/31/2020	$167,517,000.00
13	9/30/2020	$168,226,000.00
14	6/30/2020	$168,913,000.00
15	3/31/2020	$169,592,000.00
16	12/31/2019	$170,278,000.00
17	9/30/2019	$885,185,000.00
18	6/30/2019	$892,385,000.00
19	3/31/2019	$845,777,000.00
20	12/31/2018	$174,989,000.00
21	9/30/2018	$829,470,000.00
22	6/30/2018	$820,565,000.00
23	3/31/2018	$780,253,000.00
24	12/31/2017	$749,084,000.00
25	9/30/2017	$734,844,000.00
26	6/30/2017	$728,350,000.00
27	3/31/2017	$640,141,000.00
28	9/30/2016	$652,507,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$9,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$18,000.00
4	12/31/2022	$-18,000.00
5	9/30/2022	$-17,000.00
6	6/30/2022	$7,000.00
7	3/31/2022	$31,000.00
8	12/31/2021	$-5,000.00
9	9/30/2021	$21,000.00
10	6/30/2021	$-15,000.00
11	3/31/2021	$-49,000.00
12	12/31/2020	$-84,000.00
13	9/30/2020	$-88,000.00
14	6/30/2020	$-123,000.00
15	3/31/2020	$-153,000.00
16	12/31/2019	$-93,000.00
17	9/30/2019	$91,564,000.00
18	6/30/2019	$320,000.00
19	3/31/2019	$94,452,000.00
20	12/31/2018	$331,000.00
21	9/30/2018	$98,498,000.00
22	6/30/2018	$102,844,000.00
23	3/31/2018	$96,237,000.00
24	12/31/2017	$72,935,000.00
25	9/30/2017	$70,709,000.00
26	6/30/2017	$70,997,000.00
27	3/31/2017	$50,298,000.00
28	12/31/2016	$48,978,000.00
29	9/30/2016	$50,386,000.00
30	6/30/2016	$42,256,000.00
31	3/31/2016	$35,353,000.00
32	12/31/2015	$38,003,000.00
33	9/30/2015	$37,519,000.00
34	6/30/2015	$33,175,000.00
35	3/31/2015	$33,905,000.00
36	12/31/2014	$36,260,000.00
37	9/30/2014	$38,499,000.00
38	6/30/2014	$38,981,000.00
39	3/31/2014	$34,050,000.00
40	12/31/2013	$30,254,000.00
41	9/30/2013	$26,467,000.00
42	6/30/2013	$20,290,000.00
43	3/31/2013	$16,859,000.00
44	12/31/2012	$15,188,000.00
45	9/30/2012	$13,569,000.00
46	6/30/2012	$13,360,000.00
47	3/31/2012	$12,559,000.00
48	12/31/2011	$6,253,000.00
49	9/30/2011	$6,666,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	$42,000.00
2	6/30/2023	$37,000.00
3	12/31/2022	$157,000.00
4	9/30/2022	$59,000.00
5	6/30/2022	$60,000.00
6	12/31/2021	$60,000.00
7	12/31/2020	$118,000.00
8	3/31/2020	$89,000.00
9	12/31/2019	$1,257,000.00
10	9/30/2019	$3,510,000.00
11	6/30/2019	$39,000.00
12	3/31/2019	$2,345,000.00
13	12/31/2018	$107,000.00
14	9/30/2018	$1,525,000.00
15	6/30/2018	$10,000.00
16	3/31/2018	$32,020,000.00
17	12/31/2017	$4,316,000.00
18	9/30/2017	$33,756,000.00
19	6/30/2017	$24,231,000.00
20	3/31/2017	$22,832,000.00
21	12/31/2016	$21,726,000.00
22	9/30/2016	$32,825,000.00
23	6/30/2016	$27,086,000.00
24	3/31/2016	$21,013,000.00
25	12/31/2015	$2,308,000.00
26	9/30/2015	$12,588,000.00
27	6/30/2015	$3,998,000.00
28	3/31/2015	$3,367,000.00
29	12/31/2014	$650,000.00
30	9/30/2014	$3,318,000.00
31	6/30/2014	$2,668,000.00
32	3/31/2014	$1,984,000.00
33	12/31/2013	$495,000.00
34	9/30/2013	$1,370,000.00
35	6/30/2013	$1,007,000.00
36	3/31/2013	$689,000.00
37	12/31/2012	$397,000.00
38	9/30/2012	$1,460,000.00
39	6/30/2012	$105,000.00
40	9/30/2011	$66,000.00
41	9/30/2010	$229,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-23,944,000.00
2	6/30/2023	$-14,092,000.00
3	3/31/2023	$-8,081,000.00
4	12/31/2022	$-13,422,000.00
5	9/30/2022	$-5,643,000.00
6	6/30/2022	$-11,288,000.00
7	3/31/2022	$-16,128,000.00
8	12/31/2021	$32,863,000.00
9	9/30/2021	$-52,545,000.00
10	6/30/2021	$-16,100,000.00
11	3/31/2021	$-4,578,000.00
12	12/31/2020	$-6,814,000.00
13	9/30/2020	$-2,226,000.00
14	6/30/2020	$2,311,000.00
15	3/31/2020	$6,838,000.00
16	12/31/2019	$-30,885,000.00
17	9/30/2019	$27,053,000.00
18	6/30/2019	$896,000.00
19	3/31/2019	$-2,006,000.00
20	12/31/2018	$5,704,000.00
21	9/30/2018	$16,066,000.00
22	6/30/2018	$5,074,000.00
23	3/31/2018	$-37,983,000.00
24	12/31/2017	$11,167,000.00
25	9/30/2017	$48,770,000.00
26	6/30/2017	$50,086,000.00
27	3/31/2017	$-58,591,000.00
28	12/31/2016	$-88,494,000.00
29	9/30/2016	$137,546,000.00
30	6/30/2016	$57,171,000.00
31	3/31/2016	$26,080,000.00
32	12/31/2015	$30,421,000.00
33	9/30/2015	$51,356,000.00
34	6/30/2015	$19,583,000.00
35	3/31/2015	$8,978,000.00
36	12/31/2014	$3,631,000.00
37	9/30/2014	$190,435,000.00
38	6/30/2014	$154,348,000.00
39	3/31/2014	$88,032,000.00
40	12/31/2013	$65,326,000.00
41	9/30/2013	$157,702,000.00
42	6/30/2013	$115,091,000.00
43	3/31/2013	$55,255,000.00
44	12/31/2012	$47,465,000.00
45	9/30/2012	$178,318,000.00
46	6/30/2012	$127,504,000.00
47	3/31/2012	$99,005,000.00
48	12/31/2011	$3,064,000.00
49	9/30/2011	$-2,178,000.00
50	6/30/2011	$-3,839,000.00
51	3/31/2011	$-6,517,000.00
52	12/31/2010	$-891,000.00
53	9/30/2010	$2,209,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$18,069,000.00
2	6/30/2023	$18,245,000.00
3	3/31/2023	$70,000.00
4	12/31/2022	$-19,371,000.00
5	9/30/2022	$-18,990,000.00
6	6/30/2022	$31,420,000.00
7	3/31/2022	$12,969,000.00
8	12/31/2021	$-22,098,000.00
9	9/30/2021	$61,239,000.00
10	6/30/2021	$33,101,000.00
11	3/31/2021	$3,658,000.00
12	12/31/2020	$4,836,000.00
13	9/30/2020	$-3,688,000.00
14	6/30/2020	$-7,190,000.00
15	3/31/2020	$-10,863,000.00
16	12/31/2019	$22,936,000.00
17	9/30/2019	$-60,929,000.00
18	6/30/2019	$-16,386,000.00
19	3/31/2019	$-8,426,000.00
20	12/31/2018	$-14,810,000.00
21	9/30/2018	$-34,004,000.00
22	6/30/2018	$-14,211,000.00
23	3/31/2018	$-4,600,000.00
24	12/31/2017	$-16,341,000.00
25	9/30/2017	$-76,877,000.00
26	6/30/2017	$-74,094,000.00
27	3/31/2017	$62,773,000.00
28	12/31/2016	$104,518,000.00
29	9/30/2016	$-135,783,000.00
30	6/30/2016	$-41,898,000.00
31	3/31/2016	$-16,342,000.00
32	12/31/2015	$-26,515,000.00
33	9/30/2015	$-67,388,000.00
34	6/30/2015	$-38,583,000.00
35	3/31/2015	$-29,429,000.00
36	12/31/2014	$-23,446,000.00
37	9/30/2014	$-219,324,000.00
38	6/30/2014	$-182,300,000.00
39	3/31/2014	$-100,079,000.00
40	12/31/2013	$-72,347,000.00
41	9/30/2013	$-179,444,000.00
42	6/30/2013	$-170,521,000.00
43	3/31/2013	$-118,107,000.00
44	12/31/2012	$-93,392,000.00
45	9/30/2012	$-136,978,000.00
46	6/30/2012	$-122,045,000.00
47	3/31/2012	$-99,455,000.00
48	12/31/2011	$29,133,000.00
49	9/30/2011	$-13,736,000.00
50	6/30/2011	$-27,736,000.00
51	3/31/2011	$-32,010,000.00
52	12/31/2010	$-20,291,000.00
53	9/30/2010	$36,294,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$13,608,000.00
2	6/30/2023	$6,860,000.00
3	3/31/2023	$2,940,000.00
4	12/31/2022	$15,025,000.00
5	9/30/2022	$8,450,000.00
6	6/30/2022	$2,779,000.00
7	3/31/2022	$469,000.00
8	12/31/2021	$-529,000.00
9	9/30/2021	$-221,000.00
10	6/30/2021	$-3,088,000.00
11	3/31/2021	$152,000.00
12	12/31/2020	$-1,755,000.00
13	9/30/2020	$-1,725,000.00
14	6/30/2020	$-1,203,000.00
15	3/31/2020	$557,000.00
16	12/31/2019	$8,648,000.00
17	9/30/2019	$22,523,000.00
18	6/30/2019	$2,038,000.00
19	3/31/2019	$8,492,000.00
20	12/31/2018	$27,002,000.00
21	9/30/2018	$30,223,000.00
22	6/30/2018	$19,326,000.00
23	3/31/2018	$11,609,000.00
24	12/31/2017	$8,401,000.00
25	9/30/2017	$13,091,000.00
26	6/30/2017	$6,404,000.00
27	3/31/2017	$11,566,000.00
28	12/31/2016	$7,808,000.00
29	9/30/2016	$10,080,000.00
30	6/30/2016	$6,898,000.00
31	3/31/2016	$9,498,000.00
32	12/31/2015	$1,917,000.00
33	9/30/2015	$8,407,000.00
34	6/30/2015	$12,005,000.00
35	3/31/2015	$15,281,000.00
36	12/31/2014	$7,656,000.00
37	9/30/2014	$-4,835,000.00
38	6/30/2014	$486,000.00
39	3/31/2014	$-234,000.00
40	12/31/2013	$-938,000.00
41	9/30/2013	$766,000.00
42	6/30/2013	$1,620,000.00
43	3/31/2013	$1,241,000.00
44	12/31/2012	$295,000.00
45	9/30/2012	$-7,484,000.00
46	6/30/2012	$-6,515,000.00
47	3/31/2012	$-6,481,000.00
48	12/31/2011	$367,000.00
49	9/30/2011	$1,442,000.00
50	6/30/2011	$-199,000.00
51	3/31/2011	$1,730,000.00
52	12/31/2010	$-264,000.00
53	9/30/2010	$-5,714,000.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$5,610,000.00
2	6/30/2023	$7,104,000.00
3	3/31/2023	$-4,098,000.00
4	12/31/2022	$49,955,000.00
5	9/30/2022	$7,059,000.00
6	6/30/2022	$35,607,000.00
7	3/31/2022	$11,508,000.00
8	12/31/2021	$29,114,000.00
9	9/30/2021	$28,106,000.00
10	6/30/2021	$6,027,000.00
11	3/31/2021	$-3,765,000.00
12	12/31/2020	$-3,301,000.00
13	9/30/2020	$-16,561,000.00
14	6/30/2020	$-4,246,000.00
15	3/31/2020	$-4,831,000.00
16	12/31/2019	$6,148,000.00
17	9/30/2019	$-5,292,000.00
18	6/30/2019	$-4,317,000.00
19	3/31/2019	$-4,247,000.00
20	12/31/2018	$25,495,000.00
21	9/30/2018	$17,422,000.00
22	6/30/2018	$-4,689,000.00
23	3/31/2018	$25,222,000.00
24	12/31/2017	$6,351,000.00
25	9/30/2017	$13,600,000.00
26	6/30/2017	$-3,402,000.00
27	3/31/2017	$-4,229,000.00
28	12/31/2016	$15,770,000.00
29	9/30/2016	$31,289,000.00
30	6/30/2016	$5,480,000.00
31	3/31/2016	$24,936,000.00
32	12/31/2015	$-2,034,000.00
33	9/30/2015	$-2,388,000.00
34	6/30/2015	$-5,824,000.00
35	3/31/2015	$-748,000.00
36	12/31/2014	$-2,498,000.00
37	9/30/2014	$-9,454,000.00
38	6/30/2014	$-331,000.00
39	3/31/2014	$-5,325,000.00
40	12/31/2013	$-2,733,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$106,000.00
2	6/30/2023	$72,000.00
3	3/31/2023	$36,000.00
4	12/31/2022	$144,000.00
5	9/30/2022	$35,000.00
6	6/30/2022	$36,000.00
7	3/31/2022	$36,000.00
8	12/31/2021	$136,000.00
9	9/30/2021	$35,000.00
10	6/30/2021	$67,000.00
11	3/31/2021	$34,000.00
12	12/31/2020	$130,000.00
13	9/30/2020	$34,000.00
14	6/30/2020	$31,000.00
15	3/31/2020	$32,000.00
16	12/31/2019	$837,000.00
17	9/30/2019	$-1,696,000.00
18	6/30/2019	$44,000.00
19	3/31/2019	$-836,000.00
20	12/31/2018	$130,000.00
21	9/30/2018	$22,377,000.00
22	6/30/2018	$38,000.00
23	3/31/2018	$24,686,000.00
24	12/31/2017	$1,851,000.00
25	9/30/2017	$22,028,000.00
26	6/30/2017	$15,645,000.00
27	3/31/2017	$16,063,000.00
28	12/31/2016	$16,532,000.00
29	9/30/2016	$13,869,000.00
30	6/30/2016	$1,804,000.00
31	3/31/2016	$9,909,000.00
32	12/31/2015	$-739,000.00
33	9/30/2015	$2,380,000.00
34	6/30/2015	$-930,000.00
35	3/31/2015	$-667,000.00
36	12/31/2014	$-1,029,000.00
37	9/30/2014	$-6,712,000.00
38	6/30/2014	$-3,672,000.00
39	3/31/2014	$-919,000.00
40	12/31/2013	$-1,018,000.00
41	9/30/2013	$-2,924,000.00
42	6/30/2013	$-1,893,000.00
43	3/31/2013	$-1,212,000.00
44	12/31/2012	$-878,000.00
45	9/30/2012	$-749,000.00
46	6/30/2012	$-649,000.00
47	3/31/2012	$-1,069,000.00
48	12/31/2011	$-413,000.00
49	9/30/2011	$-1,450,000.00
50	6/30/2011	$-1,153,000.00
51	3/31/2011	$-525,000.00
52	12/31/2010	$-173,000.00
53	9/30/2010	$-1,322,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$5,878,000.00
2	6/30/2023	$6,755,000.00
3	3/31/2023	$-3,838,000.00
4	12/31/2022	$47,483,000.00
5	9/30/2022	$51,490,000.00
6	6/30/2022	$44,761,000.00
7	3/31/2022	$10,934,000.00
8	12/31/2021	$27,702,000.00
9	9/30/2021	$26,680,000.00
10	6/30/2021	$5,732,000.00
11	3/31/2021	$-3,602,000.00
12	12/31/2020	$-18,342,000.00
13	9/30/2020	$-7,160,000.00
14	9/30/2018	$23,773,000.00
15	12/31/2017	$6,351,000.00
16	9/30/2017	$13,600,000.00
17	12/31/2016	$15,770,000.00
18	9/30/2016	$31,289,000.00
19	9/30/2015	$3,436,000.00
20	6/30/2015	$-2,578,000.00
21	3/31/2015	$-748,000.00
22	12/31/2014	$-2,498,000.00
23	9/30/2014	$-9,454,000.00
24	6/30/2014	$-331,000.00
25	3/31/2014	$-2,592,000.00
26	12/31/2013	$-2,733,000.00
27	9/30/2013	$4,786,000.00
28	6/30/2013	$521,000.00
29	3/31/2013	$1,010,000.00
30	12/31/2012	$-1,304,000.00
31	9/30/2012	$4,430,000.00
32	6/30/2012	$2,704,000.00
33	3/31/2012	$-1,028,000.00
34	12/31/2011	$3,874,000.00
35	9/30/2011	$6,374,000.00
36	6/30/2011	$3,172,000.00
37	3/31/2011	$1,847,000.00
38	12/31/2010	$-508,000.00
39	9/30/2010	$-8,015,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$5,878,000.00
2	6/30/2023	$6,755,000.00
3	3/31/2023	$-3,838,000.00
4	12/31/2022	$47,483,000.00
5	9/30/2022	$6,710,000.00
6	6/30/2022	$44,761,000.00
7	3/31/2022	$10,934,000.00
8	12/31/2021	$27,702,000.00
9	9/30/2021	$28,927,000.00
10	6/30/2021	$1,891,000.00
11	3/31/2021	$-3,602,000.00
12	12/31/2020	$-18,342,000.00
13	9/30/2020	$-7,160,000.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$1.00
2	6/30/2023	$1.00
3	3/31/2023	$1.00
4	12/31/2022	$1.00
5	9/30/2022	$1.00
6	6/30/2022	$1.00
7	3/31/2022	$1.00
8	12/31/2021	$1.00
9	9/30/2021	$1.00
10	6/30/2021	$1.00
11	3/31/2021	$1.00
12	12/31/2020	$1.00
13	9/30/2020	$1.00
14	6/30/2020	$1.00
15	3/31/2020	$1.00
16	9/30/2018	$2.00
17	9/30/2017	$2.00
18	6/30/2017	$2.00
19	3/31/2017	$2.00
20	12/31/2016	$2.00
21	9/30/2016	$2.00
22	6/30/2016	$2.00
23	3/31/2016	$2.00
24	12/31/2015	$2.00
25	9/30/2015	$2.00
26	6/30/2015	$2.00
27	3/31/2015	$2.00
28	12/31/2014	$2.00
29	9/30/2014	$2.00
30	6/30/2014	$3.00
31	3/31/2014	$3.00
32	12/31/2013	$3.00
33	9/30/2013	$3.00
34	6/30/2013	$3.00
35	3/31/2013	$3.00
36	12/31/2012	$3.00
37	9/30/2012	$3.00
38	6/30/2012	$2.00
39	9/30/2011	$2.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	9/30/2023	$11.00
2	6/30/2023	$11.00
3	3/31/2023	$11.00
4	12/31/2022	$11.00
5	9/30/2022	$11.00
6	6/30/2022	$9.00
7	3/31/2022	$7.00
8	12/31/2021	$7.00
9	9/30/2021	$7.00
10	6/30/2021	$6.00
11	3/31/2021	$6.00
12	12/31/2020	$6.00
13	9/30/2020	$6.00
14	6/30/2020	$6.00
15	3/31/2020	$6.00
16	12/31/2019	$6.00
17	9/30/2019	$12.00
18	6/30/2019	$12.00
19	3/31/2019	$12.00
20	12/31/2018	$11.00
21	9/30/2018	$11.00
22	6/30/2018	$11.00
23	3/31/2018	$11.00
24	12/31/2017	$11.00
25	9/30/2017	$11.00
26	6/30/2017	$11.00
27	3/31/2017	$11.00
28	12/31/2016	$11.00
29	9/30/2016	$10.00
30	6/30/2016	$11.00
31	3/31/2016	$12.00
32	12/31/2015	$11.00
33	9/30/2015	$11.00

Financials: NumberOfUnitsInRealEstateProperty

	Date	Value
1	9/30/2023	$5,420.00
2	6/30/2023	$5,420.00
3	3/31/2023	$5,420.00
4	12/31/2022	$5,420.00
5	9/30/2022	$5,420.00
6	6/30/2022	$3,848.00
7	3/31/2022	$2,864.00
8	12/31/2021	$2,576.00
9	9/30/2021	$2,010.00
10	6/30/2021	$1,608.00
11	3/31/2021	$1,880.00
12	12/31/2020	$1,880.00
13	9/30/2020	$1,880.00
14	6/30/2020	$1,880.00
15	3/31/2020	$1,880.00
16	12/31/2019	$1,880.00
17	9/30/2019	$10,152.00
18	6/30/2019	$10,336.00
19	3/31/2019	$10,008.00
20	12/31/2018	$9,696.00
21	9/30/2018	$10,121.00
22	6/30/2018	$10,121.00
23	3/31/2018	$9,632.00
24	12/31/2017	$9,684.00
25	9/30/2017	$9,568.00
26	6/30/2017	$9,890.00
27	3/31/2017	$8,805.00
28	12/31/2016	$8,624.00
29	9/30/2016	$9,420.00
30	6/30/2016	$8,973.00
31	3/31/2016	$8,793.00
32	12/31/2015	$8,807.00
33	9/30/2015	$8,300.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$-12,048,000.00
2	6/30/2023	$-9,175,000.00
3	3/31/2023	$-5,041,000.00
4	12/31/2022	$-15,011,000.00
5	9/30/2022	$-10,094,000.00
6	6/30/2022	$-3,118,000.00
7	3/31/2022	$-2,579,000.00
8	12/31/2021	$-10,068,000.00
9	9/30/2021	$-2,126,000.00
10	6/30/2021	$-5,233,000.00
11	3/31/2021	$-2,329,000.00
12	12/31/2020	$-13,460,000.00
13	9/30/2020	$-5,856,000.00
14	6/30/2020	$-2,763,000.00
15	3/31/2020	$-2,922,000.00
16	12/31/2019	$-8,374,000.00
17	9/30/2019	$-14,815,000.00
18	6/30/2019	$-1,996,000.00
19	3/31/2019	$-4,798,000.00
20	12/31/2018	$-2,163,000.00
21	9/30/2018	$-16,203,000.00
22	6/30/2018	$-4,075,000.00
23	3/31/2018	$-4,897,000.00
24	12/31/2017	$-3,929,000.00
25	9/30/2017	$-13,566,000.00
26	6/30/2017	$-9,449,000.00
27	3/31/2017	$-5,977,000.00
28	12/31/2016	$-2,737,000.00
29	9/30/2016	$-3,698,000.00
30	6/30/2016	$-3,365,000.00
31	3/31/2016	$-992,000.00
32	12/31/2015	$-1,782,000.00
33	9/30/2015	$-6,412,000.00
34	6/30/2015	$-1,806,000.00
35	3/31/2015	$-6,690,000.00
36	12/31/2014	$-3,527,000.00
37	9/30/2014	$-17,585,000.00
38	6/30/2014	$-4,191,000.00
39	3/31/2014	$-3,515,000.00
40	12/31/2013	$-3,821,000.00
41	9/30/2013	$-4,889,000.00
42	6/30/2013	$-723,000.00
43	3/31/2013	$-2,117,000.00
44	12/31/2012	$-2,245,000.00
45	9/30/2012	$-3,868,000.00
46	6/30/2012	$-1,209,000.00
47	3/31/2012	$-2,399,000.00
48	12/31/2011	$-128,000.00
49	9/30/2011	$4,047,000.00
50	6/30/2011	$2,769,000.00
51	3/31/2011	$2,084,000.00
52	12/31/2010	$-1,151,000.00
53	9/30/2010	$-11,709,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$69,704,000.00
2	6/30/2023	$46,194,000.00
3	3/31/2023	$22,939,000.00
4	12/31/2022	$70,515,000.00
5	9/30/2022	$21,691,000.00
6	6/30/2022	$14,683,000.00
7	3/31/2022	$11,430,000.00
8	12/31/2021	$32,041,000.00
9	9/30/2021	$7,709,000.00
10	6/30/2021	$6,958,000.00
11	3/31/2021	$7,095,000.00
12	12/31/2020	$27,451,000.00
13	9/30/2020	$7,020,000.00
14	6/30/2020	$13,402,000.00
15	3/31/2020	$6,745,000.00
16	12/31/2019	$27,009,000.00
17	9/30/2019	$97,507,000.00
18	6/30/2019	$7,097,000.00
19	3/31/2019	$6,886,000.00
20	9/30/2018	$90,710,000.00
21	6/30/2018	$29,951,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	9/30/2023	$2,356,000.00
2	6/30/2023	$2,394,000.00
3	3/31/2023	$2,433,000.00
4	12/31/2022	$2,472,000.00
5	9/30/2022	$2,510,000.00
6	6/30/2022	$2,550,000.00
7	3/31/2022	$2,589,000.00
8	12/31/2021	$2,629,000.00
9	9/30/2021	$2,675,000.00
10	6/30/2021	$2,721,000.00
11	3/31/2021	$2,767,000.00
12	12/31/2020	$2,674,000.00
13	9/30/2020	$2,720,000.00
14	6/30/2020	$2,770,000.00
15	12/31/2019	$2,833,000.00
16	3/31/2019	$2,900,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	9/30/2023	$2,230,000.00
2	6/30/2023	$2,276,000.00
3	3/31/2023	$2,324,000.00
4	12/31/2022	$2,371,000.00
5	9/30/2022	$2,420,000.00
6	6/30/2022	$2,469,000.00
7	3/31/2022	$2,518,000.00
8	12/31/2021	$2,568,000.00
9	9/30/2021	$2,618,000.00
10	6/30/2021	$2,668,000.00
11	3/31/2021	$2,719,000.00
12	12/31/2020	$2,652,000.00
13	9/30/2020	$2,701,000.00
14	6/30/2020	$2,750,000.00
15	12/31/2019	$2,822,000.00
16	3/31/2019	$2,900,000.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$17,766,000.00
2	6/30/2023	$16,241,000.00
3	3/31/2023	$14,980,000.00
4	12/31/2022	$16,786,000.00
5	9/30/2022	$21,518,000.00
6	6/30/2022	$15,721,000.00
7	3/31/2022	$12,410,000.00
8	12/31/2021	$10,341,000.00
9	9/30/2021	$7,792,000.00
10	6/30/2021	$7,851,000.00
11	3/31/2021	$6,910,000.00
12	12/31/2020	$7,390,000.00
13	9/30/2020	$12,390,000.00
14	6/30/2020	$7,738,000.00
15	3/31/2020	$7,613,000.00
16	12/31/2019	$7,282,000.00
17	9/30/2019	$8,210,000.00
18	6/30/2019	$4,304,000.00
19	3/31/2019	$9,087,000.00
20	12/31/2018	$1,596,000.00
21	9/30/2018	$10,080,000.00
22	6/30/2018	$8,573,000.00
23	3/31/2018	$7,005,000.00
24	12/31/2017	$8,933,000.00
25	9/30/2017	$9,359,000.00
26	6/30/2017	$5,992,000.00
27	3/31/2017	$6,082,000.00
28	12/31/2016	$6,122,000.00
29	9/30/2016	$7,775,000.00
30	6/30/2016	$7,100,000.00
31	3/31/2016	$6,352,000.00
32	12/31/2015	$14,701,000.00
33	9/30/2015	$6,882,000.00
34	6/30/2015	$12,277,000.00
35	3/31/2015	$12,301,000.00
36	12/31/2014	$12,566,000.00
37	9/30/2014	$15,632,000.00
38	6/30/2014	$19,106,000.00
39	3/31/2014	$12,340,000.00
40	12/31/2013	$12,005,000.00
41	9/30/2013	$9,963,000.00
42	6/30/2013	$7,685,000.00
43	3/31/2013	$6,569,000.00
44	12/31/2012	$5,725,000.00
45	9/30/2012	$5,703,000.00
46	6/30/2012	$10,051,000.00
47	3/31/2012	$8,475,000.00
48	12/31/2011	$5,424,000.00
49	9/30/2011	$2,136,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$405,000.00
2	6/30/2023	$63,000.00
3	3/31/2023	--
4	12/31/2022	$12,000.00
5	9/30/2022	$12,000.00
6	6/30/2022	$6,000.00
7	3/31/2022	$4,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$5,000.00
10	6/30/2021	$3,000.00
11	3/31/2021	$4,000.00
12	12/31/2020	$651,000.00
13	9/30/2020	$631,000.00
14	6/30/2020	$159,000.00
15	3/31/2020	$179,000.00
16	12/31/2019	$752,000.00
17	9/30/2019	$595,000.00
18	6/30/2019	$190,000.00
19	3/31/2019	$244,000.00
20	12/31/2018	$799,000.00
21	9/30/2018	$576,000.00
22	6/30/2018	$203,000.00
23	3/31/2018	$175,000.00
24	12/31/2017	$187,000.00
25	9/30/2017	$1,294,000.00
26	6/30/2017	$188,000.00
27	3/31/2017	$792,000.00
28	12/31/2016	$611,000.00
29	9/30/2016	$3,319,000.00
30	6/30/2016	$2,641,000.00
31	3/31/2016	$2,033,000.00
32	12/31/2015	$7,000.00
33	9/30/2015	$1,139,000.00
34	6/30/2015	$64,000.00
35	3/31/2015	$286,000.00
36	12/31/2014	$296,000.00
37	9/30/2014	$1,141,000.00
38	6/30/2014	$319,000.00
39	3/31/2014	$547,000.00
40	12/31/2013	$271,000.00
41	9/30/2013	$1,213,000.00
42	6/30/2013	$867,000.00
43	3/31/2013	$624,000.00
44	12/31/2012	$732,000.00
45	9/30/2012	$1,218,000.00
46	6/30/2012	$316,000.00
47	3/31/2012	$463,000.00
48	12/31/2011	$127,000.00
49	9/30/2011	$502,000.00

Financials: OtherRealEstateImprovements

	Date	Value
1	9/30/2023	$7,406,000.00
2	6/30/2023	$4,824,000.00
3	3/31/2023	$2,158,000.00
4	9/30/2022	$4,151,000.00
5	6/30/2022	$1,807,000.00

Financials: PaymentsForPurchaseOfOtherAssets1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$17,489,000.00
5	9/30/2022	$17,489,000.00
6	6/30/2022	$6,972,000.00
7	3/31/2022	$1,784,000.00
8	12/31/2021	$5,671,000.00
9	9/30/2021	$2,263,000.00
10	12/31/2020	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$10,786,000.00
2	6/30/2023	$5,836,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	$616,000.00
10	9/30/2020	$616,000.00
11	6/30/2020	$616,000.00
12	3/31/2020	$616,000.00
13	12/31/2019	$46,000.00
14	9/30/2019	$46,000.00
15	6/30/2019	$46,000.00
16	3/31/2019	--
17	12/31/2018	$162,000.00
18	9/30/2018	$41,000.00
19	6/30/2018	--
20	3/31/2018	--
21	12/31/2017	--
22	9/30/2017	$193,000.00
23	6/30/2017	$171,000.00
24	3/31/2017	$47,000.00
25	12/31/2016	$9,000.00
26	9/30/2016	$2,115,000.00
27	6/30/2016	$2,058,000.00
28	3/31/2016	$1,584,000.00
29	12/31/2015	--
30	9/30/2015	$2,422,000.00
31	6/30/2015	$2,422,000.00
32	3/31/2015	$2,422,000.00
33	12/31/2014	$2,422,000.00
34	9/30/2014	--
35	6/30/2014	--
36	3/31/2014	--
37	12/31/2013	--
38	9/30/2013	--
39	9/30/2012	$880,000.00
40	6/30/2012	$880,000.00
41	3/31/2012	$879,000.00
42	12/31/2011	$767,000.00
43	9/30/2011	$1,225,000.00
44	6/30/2011	$1,178,000.00
45	3/31/2011	$1,178,000.00
46	12/31/2010	$1,178,000.00
47	9/30/2010	$290,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$3,892,000.00
5	9/30/2022	$3,892,000.00
6	6/30/2022	$2,272,000.00
7	3/31/2022	$364,000.00
8	12/31/2021	$748,000.00
9	9/30/2021	$178,000.00
10	12/31/2020	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$14,251,000.00
2	6/30/2023	$9,521,000.00
3	3/31/2023	$9,521,000.00
4	12/31/2022	$17,863,000.00
5	9/30/2022	$13,136,000.00
6	6/30/2022	$8,460,000.00
7	3/31/2022	$4,198,000.00
8	12/31/2021	$15,769,000.00
9	9/30/2021	$11,779,000.00
10	6/30/2021	$7,592,000.00
11	3/31/2021	$3,777,000.00
12	12/31/2020	$15,116,000.00
13	9/30/2020	$11,336,000.00
14	6/30/2020	$7,556,000.00
15	3/31/2020	$3,778,000.00
16	12/31/2019	$13,468,000.00
17	9/30/2019	$9,871,000.00
18	6/30/2019	$6,361,000.00
19	3/31/2019	$3,181,000.00
20	12/31/2018	$12,088,000.00
21	9/30/2018	$8,939,000.00
22	6/30/2018	$5,788,000.00
23	3/31/2018	$2,856,000.00
24	12/31/2017	$2,524,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	$11,463,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$683,000.00
2	6/30/2023	$683,000.00
3	3/31/2023	$683,000.00
4	12/31/2022	$693,000.00
5	9/30/2022	$672,000.00
6	6/30/2022	$264,000.00
7	3/31/2022	--
8	12/31/2021	$319,000.00
9	9/30/2021	$38,000.00
10	6/30/2021	$38,000.00
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	$84,000.00
15	9/30/2019	$83,000.00
16	6/30/2019	$83,000.00
17	3/31/2019	$120,000.00
18	12/31/2018	--
19	9/30/2018	$940,000.00
20	6/30/2018	--
21	3/31/2018	$437,000.00
22	12/31/2017	$380,000.00
23	9/30/2017	$2,574,000.00
24	6/30/2017	$2,527,000.00
25	3/31/2017	$719,000.00
26	12/31/2016	$291,000.00
27	9/30/2016	$2,490,000.00
28	6/30/2016	$1,932,000.00
29	3/31/2016	$1,750,000.00
30	12/31/2015	$1,262,000.00
31	9/30/2015	$3,758,000.00
32	6/30/2015	$2,684,000.00
33	3/31/2015	$2,465,000.00
34	12/31/2014	$2,346,000.00
35	9/30/2014	$2,641,000.00
36	6/30/2014	$2,214,000.00
37	3/31/2014	$1,493,000.00
38	12/31/2013	$744,000.00
39	9/30/2013	$2,052,000.00
40	6/30/2013	$1,664,000.00
41	3/31/2013	$718,000.00
42	12/31/2012	$558,000.00
43	9/30/2012	$11,300,000.00
44	9/30/2011	$926,000.00

Financials: PaymentsToAcquireEquityMethodInvestments

	Date	Value
1	9/30/2023	$122,000.00
2	6/30/2023	$122,000.00
3	3/31/2023	--
4	12/31/2022	$3,500,000.00
5	9/30/2022	$3,500,000.00
6	6/30/2022	$3,044,000.00
7	3/31/2022	$2,122,000.00
8	12/31/2021	$6,031,000.00
9	9/30/2021	$6,031,000.00
10	6/30/2021	$6,031,000.00
11	3/31/2021	--
12	12/31/2020	$13,700,000.00
13	9/30/2020	$13,700,000.00
14	6/30/2020	$13,700,000.00
15	3/31/2020	$13,700,000.00
16	12/31/2019	$29,069,000.00
17	9/30/2019	$29,069,000.00
18	6/30/2019	$24,348,000.00
19	3/31/2019	$12,287,000.00
20	12/31/2018	$59,930,000.00
21	9/30/2018	$47,010,000.00
22	6/30/2018	$47,010,000.00
23	3/31/2018	$32,810,000.00
24	12/31/2017	--
25	9/30/2017	$21,894,000.00
26	6/30/2017	$14,394,000.00
27	3/31/2017	$14,394,000.00
28	12/31/2016	$14,335,000.00
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	9/30/2012	$275,000.00
35	6/30/2012	$4,760,000.00
36	3/31/2012	$4,760,000.00
37	9/30/2011	$4,045,000.00

Financials: PaymentsToAcquireRealEstateAndRealEstateJointVentures

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$370,513,000.00
5	9/30/2022	$370,513,000.00
6	6/30/2022	$159,121,000.00
7	3/31/2022	$36,802,000.00
8	12/31/2021	$160,583,000.00
9	9/30/2021	$85,301,000.00
10	12/31/2020	--

Financials: PaymentsToDevelopRealEstateAssets

	Date	Value
1	9/30/2023	$7,406,000.00
2	6/30/2023	$4,824,000.00
3	3/31/2023	$2,158,000.00
4	12/31/2022	$6,295,000.00
5	9/30/2022	$4,151,000.00
6	6/30/2022	$1,807,000.00
7	3/31/2022	$802,000.00
8	12/31/2021	$1,308,000.00
9	9/30/2021	$794,000.00
10	6/30/2021	$594,000.00
11	3/31/2021	$223,000.00
12	12/31/2020	$887,000.00
13	9/30/2020	$694,000.00
14	6/30/2020	$441,000.00
15	3/31/2020	$323,000.00
16	12/31/2019	$1,580,000.00
17	9/30/2019	$7,313,000.00
18	6/30/2019	$861,000.00
19	3/31/2019	$2,177,000.00
20	12/31/2018	$530,000.00
21	9/30/2018	$15,159,000.00
22	6/30/2018	$165,000.00
23	3/31/2018	$3,637,000.00
24	12/31/2017	$1,610,000.00
25	9/30/2017	$9,298,000.00
26	6/30/2017	$7,261,000.00
27	3/31/2017	$5,430,000.00
28	12/31/2016	$2,971,000.00
29	9/30/2016	$46,844,000.00
30	6/30/2016	$36,411,000.00
31	3/31/2016	$25,244,000.00
32	12/31/2015	$15,398,000.00
33	9/30/2015	$59,407,000.00
34	6/30/2015	$45,784,000.00
35	3/31/2015	$35,307,000.00
36	12/31/2014	$17,227,000.00
37	9/30/2014	$43,130,000.00
38	6/30/2014	$28,544,000.00
39	3/31/2014	$15,272,000.00
40	12/31/2013	$5,305,000.00
41	9/30/2013	$33,860,000.00
42	6/30/2013	$26,601,000.00
43	3/31/2013	$16,559,000.00
44	12/31/2012	$8,791,000.00
45	9/30/2012	$14,500,000.00
46	9/30/2011	$3,605,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$79,000.00
2	6/30/2023	$37,000.00
3	12/31/2022	$157,000.00
4	9/30/2022	$119,000.00
5	6/30/2022	$60,000.00
6	12/31/2021	$60,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	$118,000.00
11	9/30/2020	$89,000.00
12	6/30/2020	$89,000.00
13	3/31/2020	$89,000.00
14	12/31/2019	$1,257,000.00
15	9/30/2019	$8,118,000.00
16	6/30/2019	$86,000.00
17	3/31/2019	$2,345,000.00
18	12/31/2018	$107,000.00
19	9/30/2018	$35,707,000.00
20	6/30/2018	$13,000.00
21	3/31/2018	$32,020,000.00
22	12/31/2017	$4,316,000.00
23	9/30/2017	$33,756,000.00
24	6/30/2017	$24,231,000.00
25	3/31/2017	$22,832,000.00
26	12/31/2016	$21,726,000.00
27	9/30/2016	$32,826,000.00
28	6/30/2016	$27,085,000.00
29	3/31/2016	$21,013,000.00
30	12/31/2015	$2,308,000.00
31	9/30/2015	$12,588,000.00
32	6/30/2015	$3,975,000.00
33	3/31/2015	$3,367,000.00
34	12/31/2014	$650,000.00
35	9/30/2014	$3,318,000.00
36	6/30/2014	$2,668,000.00
37	3/31/2014	$1,984,000.00
38	12/31/2013	$496,000.00
39	9/30/2013	$1,370,000.00
40	6/30/2013	$1,007,000.00
41	3/31/2013	$689,000.00
42	12/31/2012	$397,000.00
43	9/30/2012	$1,460,000.00
44	6/30/2012	$105,000.00
45	9/30/2011	$68,000.00
46	6/30/2011	$66,000.00
47	3/31/2011	$66,000.00
48	12/31/2010	$52,000.00
49	9/30/2010	$229,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	--
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$1.00
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$1.00
29	9/30/2016	$1.00
30	6/30/2016	$1.00
31	3/31/2016	$1.00
32	12/31/2015	$1.00
33	9/30/2015	$1.00
34	6/30/2015	$1.00
35	3/31/2015	$1.00
36	12/31/2014	$1.00
37	9/30/2014	$1.00
38	6/30/2014	$1.00
39	3/31/2014	$1.00
40	12/31/2013	$1.00
41	9/30/2013	$1.00
42	6/30/2013	$1.00
43	3/31/2013	$1.00
44	12/31/2012	$1.00
45	9/30/2012	$1.00
46	6/30/2012	$1.00
47	3/31/2012	$1.00
48	12/31/2011	$1.00
49	9/30/2011	$1.00

Financials: PreferredStockSharesAuthorized

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

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--

Financials: PreferredStockValue

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

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	9/30/2023	$24,646,000.00
2	6/30/2023	$23,191,000.00
3	3/31/2023	$2,228,000.00
4	12/31/2022	$91,239,000.00
5	9/30/2022	$89,476,000.00
6	6/30/2022	$74,670,000.00
7	3/31/2022	$19,796,000.00
8	12/31/2021	$62,025,000.00
9	9/30/2021	$58,312,000.00
10	6/30/2021	$8,053,000.00
11	3/31/2021	$3,881,000.00
12	12/31/2020	$15,273,000.00
13	9/30/2020	$10,556,000.00
14	6/30/2020	$6,801,000.00
15	3/31/2020	$3,010,000.00
16	12/31/2019	$20,713,000.00
17	9/30/2019	$1,096,000.00
18	6/30/2019	$8,523,000.00
19	3/31/2019	$484,000.00
20	12/31/2018	$52,363,000.00
21	9/30/2018	$673,000.00
22	6/30/2018	$31,331,000.00
23	3/31/2018	$207,000.00
24	12/31/2017	$239,000.00
25	9/30/2017	$424,000.00
26	6/30/2017	$282,000.00
27	3/31/2017	$166,000.00
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	9/30/2015	--
33	9/30/2012	$4,481,000.00
34	6/30/2012	$4,474,000.00
35	3/31/2012	$3,035,000.00
36	9/30/2011	$1,010,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$9,945,000.00
5	9/30/2022	$9,945,000.00
6	6/30/2022	$6,125,000.00
7	3/31/2022	$3,038,000.00
8	12/31/2021	$9,624,000.00
9	9/30/2021	$8,415,000.00
10	6/30/2021	$7,349,000.00
11	3/31/2021	--
12	12/31/2020	$12,077,000.00
13	9/30/2020	$12,077,000.00
14	6/30/2020	$12,077,000.00
15	3/31/2020	$12,077,000.00
16	12/31/2019	$7,517,000.00
17	9/30/2019	$774,000.00
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	$20,412,000.00
21	9/30/2018	$20,411,000.00
22	6/30/2018	$11,926,000.00
23	3/31/2018	$1,401,000.00
24	9/30/2017	--
25	6/30/2017	--
26	3/31/2017	--
27	9/30/2016	--

Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$2,117,000.00
2	6/30/2023	$1,433,000.00
3	3/31/2023	$763,000.00
4	12/31/2022	$1,278,000.00
5	9/30/2022	$622,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	$21,173,000.00
2	6/30/2023	$21,173,000.00
3	3/31/2023	$21,173,000.00
4	12/31/2022	$18,953,000.00
5	9/30/2022	$18,953,000.00
6	6/30/2022	$18,953,000.00
7	3/31/2022	--
8	12/31/2021	$89,680,000.00
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--
12	9/30/2019	--
13	6/30/2019	$82,325,000.00
14	3/31/2019	--
15	12/31/2018	--
16	9/30/2018	$92,502,000.00
17	6/30/2018	--
18	3/31/2018	$54,475,000.00
19	12/31/2017	$24,470,000.00
20	9/30/2017	$155,172,000.00
21	6/30/2017	$131,344,000.00
22	3/31/2017	$40,363,000.00
23	12/31/2016	$9,369,000.00
24	9/30/2016	$267,788,000.00
25	6/30/2016	$175,614,000.00
26	3/31/2016	$96,527,000.00
27	12/31/2015	$20,531,000.00
28	9/30/2015	$98,907,000.00
29	6/30/2015	$35,718,000.00
30	3/31/2015	$24,549,000.00
31	12/31/2014	$9,341,000.00
32	9/30/2014	$170,767,000.00
33	6/30/2014	$139,432,000.00
34	3/31/2014	$80,535,000.00
35	12/31/2013	$61,611,000.00
36	9/30/2013	$147,957,000.00
37	6/30/2013	$111,742,000.00
38	3/31/2013	$52,248,000.00
39	12/31/2012	$46,010,000.00
40	9/30/2012	$162,508,000.00
41	6/30/2012	$114,695,000.00
42	3/31/2012	$88,992,000.00
43	9/30/2011	$2,130,000.00
44	9/30/2010	$3,202,000.00

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	--
2	12/31/2022	$43,000,000.00
3	9/30/2022	$22,000,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	12/31/2020	$5,000,000.00
8	9/30/2020	$5,000,000.00
9	6/30/2020	$5,000,000.00
10	12/31/2019	$15,200,000.00
11	9/30/2019	$13,500,000.00
12	6/30/2019	$9,000,000.00
13	12/31/2018	--
14	9/30/2018	--
15	6/30/2018	--
16	9/30/2015	--
17	9/30/2014	--
18	9/30/2013	$3,000,000.00
19	6/30/2013	$3,000,000.00
20	9/30/2012	$3,500,000.00
21	6/30/2012	$3,500,000.00

Financials: ProceedsFromRealEstateAndRealEstateJointVentures

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$48,458,000.00
5	9/30/2022	$48,458,000.00
6	6/30/2022	$15,178,000.00
7	3/31/2022	$2,839,000.00
8	12/31/2021	$23,358,000.00
9	9/30/2021	$11,848,000.00
10	12/31/2020	--

Financials: ProceedsFromSaleOfOtherRealEstate

	Date	Value
1	9/30/2023	$711,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$4,385,000.00
5	6/30/2022	$4,385,000.00
6	3/31/2022	$4,385,000.00
7	9/30/2021	$24,632,000.00
8	6/30/2021	$24,133,000.00
9	3/31/2021	--
10	9/30/2020	--
11	6/30/2020	--
12	9/30/2019	$32,801,000.00
13	6/30/2013	$573,000.00
14	3/31/2013	$24,000.00
15	12/31/2012	$6,000.00
16	9/30/2012	$859,000.00
17	6/30/2012	$852,000.00
18	3/31/2012	$516,000.00
19	12/31/2011	$507,000.00
20	9/30/2011	$4,035,000.00
21	6/30/2011	$4,021,000.00
22	3/31/2011	$3,365,000.00
23	12/31/2010	$53,000.00
24	9/30/2010	$15,930,000.00

Financials: ProceedsFromSaleOfRealEstate

	Date	Value
1	6/30/2023	--
2	9/30/2019	$32,807,000.00
3	6/30/2019	--
4	3/31/2019	--
5	12/31/2018	$91,887,000.00
6	9/30/2018	$169,115,000.00
7	6/30/2018	$168,691,000.00
8	3/31/2018	$168,691,000.00
9	12/31/2017	$21,790,000.00
10	9/30/2017	$167,013,000.00
11	6/30/2017	$128,647,000.00
12	3/31/2017	$128,647,000.00
13	12/31/2016	$127,859,000.00
14	9/30/2016	$197,264,000.00
15	6/30/2016	$166,400,000.00
16	3/31/2016	$94,602,000.00
17	12/31/2015	$609,000.00
18	9/30/2015	$66,398,000.00
19	6/30/2015	$9,604,000.00
20	3/31/2015	$9,605,000.00
21	12/31/2014	--
22	9/30/2014	$75,000.00
23	6/30/2014	$27,000.00
24	3/31/2014	--
25	9/30/2013	$887,000.00
26	6/30/2013	$573,000.00
27	3/31/2013	$24,000.00
28	12/31/2012	$6,000.00
29	9/30/2012	$859,000.00
30	9/30/2011	$4,035,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$5,716,000.00
2	6/30/2023	$7,176,000.00
3	3/31/2023	$-4,062,000.00
4	12/31/2022	$50,099,000.00
5	9/30/2022	$7,094,000.00
6	6/30/2022	$35,643,000.00
7	3/31/2022	$11,544,000.00
8	12/31/2021	$29,250,000.00
9	9/30/2021	$28,141,000.00
10	6/30/2021	$6,060,000.00
11	3/31/2021	$-3,731,000.00
12	12/31/2020	$-19,732,000.00
13	9/30/2020	$-16,464,000.00
14	6/30/2020	$-4,215,000.00
15	3/31/2020	$-4,799,000.00
16	12/31/2019	$1,693,000.00
17	9/30/2019	$-6,988,000.00
18	6/30/2019	$-8,486,000.00
19	3/31/2019	$-5,083,000.00
20	12/31/2018	$25,625,000.00
21	9/30/2018	$39,799,000.00
22	6/30/2018	$20,603,000.00
23	3/31/2018	$49,908,000.00
24	12/31/2017	$8,202,000.00
25	9/30/2017	$11,844,000.00
26	6/30/2017	$-3,820,000.00
27	3/31/2017	$-4,698,000.00
28	12/31/2016	$32,302,000.00
29	9/30/2016	$45,158,000.00
30	6/30/2016	$39,356,000.00
31	3/31/2016	$34,845,000.00
32	12/31/2015	$-2,773,000.00
33	9/30/2015	$-1,605,000.00
34	6/30/2015	$-3,508,000.00
35	3/31/2015	$-386,000.00
36	12/31/2014	$-3,527,000.00
37	9/30/2014	$-16,166,000.00
38	6/30/2014	$-4,003,000.00
39	3/31/2014	$-3,511,000.00
40	12/31/2013	$-3,751,000.00
41	9/30/2013	$2,089,000.00
42	6/30/2013	$-160,000.00
43	3/31/2013	$676,000.00
44	12/31/2012	$-2,182,000.00
45	9/30/2012	$1,550,000.00
46	6/30/2012	$573,000.00
47	3/31/2012	$-2,097,000.00
48	12/31/2011	$3,461,000.00
49	9/30/2011	$4,924,000.00
50	6/30/2011	$3,358,000.00
51	3/31/2011	$641,000.00
52	12/31/2010	$-681,000.00
53	9/30/2010	$-9,337,000.00

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	9/30/2023	$74,108,000.00
2	6/30/2023	$67,753,000.00
3	3/31/2023	$61,480,000.00
4	12/31/2022	$55,195,000.00
5	9/30/2022	$49,008,000.00
6	6/30/2022	$43,031,000.00
7	3/31/2022	$39,259,000.00
8	12/31/2021	$36,467,000.00
9	9/30/2021	$33,980,000.00
10	6/30/2021	$32,193,000.00
11	3/31/2021	$30,777,000.00
12	12/31/2020	$30,837,000.00
13	9/30/2020	$29,237,000.00
14	6/30/2020	$27,464,000.00
15	3/31/2020	$25,655,000.00
16	12/31/2019	$24,094,000.00
17	9/30/2019	$117,534,000.00
18	6/30/2019	$111,675,000.00
19	3/31/2019	$101,332,000.00
20	12/31/2018	$22,271,000.00
21	9/30/2018	$88,109,000.00
22	6/30/2018	$77,692,000.00
23	3/31/2018	$67,643,000.00
24	12/31/2017	$72,938,000.00
25	9/30/2017	$66,621,000.00
26	6/30/2017	$60,703,000.00
27	3/31/2017	$53,143,000.00
28	12/31/2016	$45,371,000.00
29	9/30/2016	$44,687,000.00
30	6/30/2016	$38,024,000.00
31	3/31/2016	$37,767,000.00
32	12/31/2015	$46,301,000.00
33	9/30/2015	$40,640,000.00
34	6/30/2015	$29,736,000.00
35	3/31/2015	$34,380,000.00
36	12/31/2014	$27,424,000.00
37	9/30/2014	$27,424,000.00
38	6/30/2014	$22,227,000.00
39	3/31/2014	$18,427,000.00
40	12/31/2013	$14,685,000.00
41	9/30/2013	$11,862,000.00
42	6/30/2013	$9,510,000.00
43	3/31/2013	$7,684,000.00
44	12/31/2012	$6,072,000.00
45	9/30/2012	$4,673,000.00
46	6/30/2012	$3,940,000.00
47	3/31/2012	$2,867,000.00
48	12/31/2011	$2,689,000.00
49	9/30/2011	$2,511,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	9/30/2023	$714,097,000.00
2	6/30/2023	$711,622,000.00
3	3/31/2023	$708,956,000.00
4	12/31/2022	$706,798,000.00
5	9/30/2022	$704,653,000.00
6	6/30/2022	$490,917,000.00
7	3/31/2022	$367,593,000.00
8	12/31/2021	$330,017,000.00
9	9/30/2021	$258,600,000.00
10	6/30/2021	$173,184,000.00
11	3/31/2021	$172,855,000.00
12	12/31/2020	$191,029,000.00
13	9/30/2020	$190,831,000.00
14	6/30/2020	$194,224,000.00
15	3/31/2020	$194,106,000.00
16	12/31/2019	$193,783,000.00
17	9/30/2019	$1,230,430,000.00
18	6/30/2019	$1,233,329,000.00
19	3/31/2019	$1,178,658,000.00
20	12/31/2018	$199,213,000.00
21	9/30/2018	$1,147,911,000.00
22	6/30/2018	$1,132,176,000.00
23	3/31/2018	$1,060,893,000.00
24	12/31/2017	$1,004,934,000.00
25	9/30/2017	$977,871,000.00
26	6/30/2017	$972,318,000.00
27	3/31/2017	$834,257,000.00
28	12/31/2016	$791,554,000.00
29	9/30/2016	$838,259,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2023	$639,989,000.00
2	6/30/2023	$643,869,000.00
3	3/31/2023	$647,476,000.00
4	12/31/2022	$651,603,000.00
5	9/30/2022	$655,645,000.00
6	6/30/2022	$447,886,000.00
7	3/31/2022	$328,334,000.00
8	12/31/2021	$293,550,000.00
9	9/30/2021	$224,620,000.00
10	6/30/2021	$140,991,000.00
11	3/31/2021	$142,078,000.00
12	12/31/2020	$160,192,000.00
13	9/30/2020	$161,594,000.00
14	6/30/2020	$166,760,000.00
15	3/31/2020	$168,451,000.00
16	12/31/2019	$169,689,000.00
17	9/30/2019	$1,112,896,000.00
18	6/30/2019	$152,106,000.00
19	3/31/2019	$1,077,326,000.00
20	12/31/2018	$176,942,000.00
21	9/30/2018	$1,020,874,000.00
22	6/30/2018	$1,054,484,000.00
23	3/31/2018	$993,250,000.00
24	12/31/2017	$931,996,000.00
25	9/30/2017	$902,281,000.00
26	6/30/2017	$890,100,000.00
27	3/31/2017	$781,114,000.00
28	12/31/2016	$746,183,000.00
29	9/30/2016	$759,576,000.00
30	6/30/2016	$668,985,000.00
31	3/31/2016	$637,244,000.00
32	12/31/2015	$769,320,000.00
33	9/30/2015	$733,168,000.00
34	6/30/2015	$623,883,000.00
35	3/31/2015	$682,774,000.00
36	12/31/2014	$669,887,000.00
37	9/30/2014	$635,612,000.00
38	6/30/2014	$610,969,000.00
39	3/31/2014	$518,924,000.00
40	12/31/2013	$479,681,000.00
41	9/30/2013	$402,896,000.00
42	6/30/2013	$348,991,000.00
43	3/31/2013	$269,014,000.00
44	12/31/2012	$255,422,000.00
45	9/30/2012	$190,317,000.00
46	6/30/2012	$166,786,000.00
47	3/31/2012	$131,997,000.00
48	12/31/2011	$59,875,000.00
49	9/30/2011	$59,277,000.00
50	9/30/2010	$55,843,000.00
51	9/30/2009	$69,748,000.00

Financials: RealEstateInvestments

	Date	Value
1	9/30/2023	$639,989,000.00
2	6/30/2023	$643,869,000.00
3	3/31/2023	$647,476,000.00
4	12/31/2022	$651,603,000.00
5	9/30/2022	$655,645,000.00
6	6/30/2022	$447,886,000.00
7	3/31/2022	$328,334,000.00
8	12/31/2021	$293,550,000.00
9	9/30/2021	$224,620,000.00
10	6/30/2021	$140,991,000.00
11	3/31/2021	$142,078,000.00
12	12/31/2020	$160,192,000.00
13	9/30/2020	$161,594,000.00
14	6/30/2020	$166,760,000.00
15	3/31/2020	$168,451,000.00
16	12/31/2019	$169,689,000.00
17	9/30/2019	$1,112,896,000.00
18	6/30/2019	$1,121,654,000.00
19	3/31/2019	$1,077,326,000.00
20	12/31/2018	$176,942,000.00
21	9/30/2018	$1,059,802,000.00
22	6/30/2018	$1,054,484,000.00
23	3/31/2018	$993,250,000.00
24	12/31/2017	$931,996,000.00
25	9/30/2017	$911,250,000.00
26	6/30/2017	$911,615,000.00
27	3/31/2017	$781,114,000.00
28	12/31/2016	$746,183,000.00
29	9/30/2016	$793,572,000.00
30	6/30/2016	$696,005,000.00
31	3/31/2016	$669,463,000.00
32	12/31/2015	$793,189,000.00
33	9/30/2015	$615,586,000.00
34	9/30/2014	$635,612,000.00

Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$173,000.00
2	12/31/2022	$739,000.00
3	9/30/2022	$614,000.00
4	6/30/2022	$431,000.00
5	3/31/2022	$246,000.00
6	12/31/2021	$641,000.00
7	9/30/2021	$523,000.00
8	6/30/2021	$179,000.00
9	3/31/2021	$172,000.00
10	12/31/2020	$761,000.00
11	9/30/2020	$631,000.00
12	6/30/2020	$238,000.00
13	3/31/2020	$226,000.00
14	12/31/2019	$575,000.00
15	9/30/2019	$403,000.00
16	6/30/2019	$155,000.00
17	3/31/2019	$181,000.00
18	12/31/2018	$530,000.00
19	9/30/2018	$416,000.00
20	6/30/2018	$160,000.00
21	3/31/2018	$146,000.00
22	12/31/2017	$81,000.00
23	9/30/2017	$346,000.00
24	6/30/2017	$266,000.00
25	3/31/2017	$103,000.00
26	12/31/2016	$79,000.00
27	9/30/2016	$1,020,000.00
28	6/30/2016	$141,000.00
29	3/31/2016	$87,000.00
30	12/31/2015	$26,000.00
31	9/30/2015	$171,000.00
32	6/30/2015	$434,000.00
33	3/31/2015	$69,000.00
34	12/31/2014	$79,000.00
35	9/30/2014	$286,000.00
36	6/30/2014	$451,000.00
37	3/31/2014	$347,000.00
38	12/31/2013	$213,000.00
39	9/30/2013	$442,000.00
40	6/30/2013	$580,000.00
41	3/31/2013	$403,000.00
42	12/31/2012	$205,000.00
43	9/30/2012	$705,000.00
44	9/30/2011	$847,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$19,000,000.00
2	6/30/2023	$19,000,000.00
3	3/31/2023	$19,000,000.00
4	12/31/2022	$24,000,000.00
5	9/30/2022	$15,000,000.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	$5,000,000.00
12	9/30/2020	$5,000,000.00
13	6/30/2020	$5,000,000.00
14	12/31/2019	$15,200,000.00
15	9/30/2019	$9,900,000.00
16	6/30/2019	--
17	12/31/2018	--
18	9/30/2018	--
19	9/30/2015	--
20	9/30/2014	--
21	9/30/2013	$3,000,000.00
22	6/30/2013	$3,000,000.00
23	9/30/2012	$3,500,000.00
24	6/30/2012	$3,500,000.00

Financials: RepaymentsOfOtherDebt

	Date	Value
1	9/30/2023	$2,435,000.00
2	6/30/2023	$1,621,000.00
3	3/31/2023	$813,000.00
4	12/31/2022	$2,219,000.00
5	9/30/2022	$1,475,000.00
6	6/30/2022	$821,000.00
7	3/31/2022	$410,000.00
8	12/31/2021	$2,688,000.00
9	9/30/2021	$2,180,000.00
10	6/30/2021	$1,559,000.00
11	3/31/2021	$801,000.00
12	12/31/2020	$3,041,000.00
13	9/30/2020	$2,262,000.00
14	6/30/2020	$1,505,000.00
15	3/31/2020	$756,000.00
16	12/31/2019	$2,912,000.00
17	9/30/2019	$2,189,000.00
18	6/30/2019	$1,528,000.00
19	3/31/2019	$775,000.00
20	12/31/2018	$2,351,000.00
21	9/30/2018	$1,666,000.00
22	6/30/2018	$1,051,000.00
23	3/31/2018	$533,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$41,666,000.00
5	9/30/2022	$26,761,000.00
6	6/30/2022	$26,761,000.00
7	3/31/2022	$14,558,000.00
8	12/31/2021	$47,605,000.00
9	9/30/2021	$46,963,000.00
10	6/30/2021	$14,260,000.00
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	12/31/2019	$20,635,000.00
16	9/30/2019	$20,635,000.00
17	6/30/2019	--
18	3/31/2019	$9,200,000.00
19	12/31/2018	--
20	9/30/2018	$75,436,000.00
21	6/30/2018	--
22	3/31/2018	$75,437,000.00
23	12/31/2017	$9,290,000.00
24	9/30/2017	$96,322,000.00
25	6/30/2017	$79,215,000.00
26	3/31/2017	$79,215,000.00
27	12/31/2016	$78,417,000.00
28	9/30/2016	$130,090,000.00
29	6/30/2016	$112,234,000.00
30	3/31/2016	$63,220,000.00
31	12/31/2015	$6,818,000.00
32	9/30/2015	$37,504,000.00
33	6/30/2015	$8,473,000.00
34	3/31/2015	$6,233,000.00
35	12/31/2014	$584,000.00
36	9/30/2014	--
37	6/30/2014	$993,000.00
38	3/31/2014	$530,000.00
39	12/31/2013	$345,000.00
40	9/30/2013	$4,025,000.00
41	6/30/2013	$3,601,000.00
42	3/31/2013	$777,000.00
43	12/31/2012	$484,000.00
44	9/30/2012	$7,641,000.00
45	6/30/2012	$3,410,000.00
46	3/31/2012	$3,103,000.00
47	12/31/2011	$70,000.00
48	9/30/2011	$270,000.00
49	6/30/2011	$202,000.00
50	3/31/2011	$135,000.00
51	12/31/2010	$66,000.00
52	9/30/2010	$105,000.00

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$769,000.00
2	6/30/2023	$830,000.00
3	3/31/2023	$830,000.00
4	12/31/2022	$872,000.00
5	9/30/2022	$872,000.00
6	6/30/2022	$4,787,000.00
7	3/31/2022	$6,543,000.00
8	12/31/2021	$6,582,000.00
9	9/30/2021	$7,560,000.00
10	6/30/2021	$7,932,000.00
11	3/31/2021	$8,511,000.00
12	9/30/2020	$9,129,000.00
13	6/30/2020	$9,462,000.00
14	3/31/2020	$10,243,000.00
15	9/30/2019	$10,789,000.00
16	6/30/2019	$9,962,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	3/31/2023	$830,000.00
2	12/31/2022	$872,000.00
3	9/30/2022	$872,000.00
4	6/30/2022	$4,787,000.00
5	3/31/2022	$6,543,000.00
6	12/31/2021	$6,582,000.00
7	9/30/2021	$7,560,000.00
8	6/30/2021	$7,932,000.00
9	3/31/2021	$8,511,000.00
10	12/31/2020	$8,800,000.00
11	9/30/2020	$9,129,000.00
12	6/30/2020	$9,462,000.00
13	3/31/2020	$10,243,000.00
14	12/31/2019	$9,719,000.00
15	9/30/2019	$10,789,000.00
16	6/30/2019	$9,962,000.00
17	3/31/2019	$7,813,000.00
18	12/31/2018	$8,180,000.00
19	9/30/2018	$6,686,000.00
20	6/30/2018	$7,630,000.00
21	3/31/2018	$7,702,000.00
22	12/31/2017	$8,074,000.00
23	9/30/2017	$6,151,000.00
24	6/30/2017	$5,791,000.00
25	3/31/2017	$6,619,000.00
26	12/31/2016	$6,683,000.00
27	9/30/2016	$7,383,000.00
28	6/30/2016	$6,397,000.00
29	3/31/2016	$6,988,000.00
30	9/30/2015	$6,518,000.00
31	3/31/2014	$20,142,000.00
32	12/31/2013	$25,074,000.00
33	9/30/2013	$29,279,000.00
34	6/30/2013	$36,425,000.00
35	3/31/2013	$40,587,000.00
36	12/31/2012	$49,597,000.00
37	9/30/2012	$55,252,000.00
38	6/30/2012	$30,276,000.00

Financials: RestrictedStockExpense

	Date	Value
1	9/30/2023	$4,076,000.00
2	6/30/2023	$2,603,000.00
3	3/31/2023	$1,410,000.00
4	12/31/2022	$4,486,000.00
5	9/30/2022	$3,183,000.00
6	6/30/2022	$1,975,000.00
7	3/31/2022	$974,000.00
8	12/31/2021	$2,941,000.00
9	9/30/2021	$1,949,000.00
10	6/30/2021	$1,107,000.00
11	3/31/2021	$538,000.00
12	12/31/2020	$1,821,000.00
13	9/30/2020	$1,360,000.00
14	6/30/2020	$899,000.00
15	3/31/2020	$438,000.00
16	12/31/2019	$1,492,000.00
17	9/30/2019	$1,110,000.00
18	6/30/2019	$738,000.00
19	3/31/2019	$365,000.00
20	12/31/2018	$995,000.00
21	9/30/2018	$673,000.00
22	6/30/2018	$658,000.00
23	3/31/2018	$298,000.00
24	12/31/2017	$315,000.00
25	9/30/2017	$1,219,000.00
26	6/30/2017	$1,063,000.00
27	3/31/2017	$710,000.00
28	12/31/2016	$324,000.00
29	9/30/2016	$1,005,000.00
30	6/30/2016	$689,000.00
31	3/31/2016	$418,000.00
32	12/31/2015	$230,000.00
33	9/30/2015	$906,000.00
34	6/30/2015	$676,000.00
35	3/31/2015	$444,000.00
36	12/31/2014	$206,000.00
37	9/30/2014	$805,000.00
38	6/30/2014	$600,000.00
39	3/31/2014	$394,000.00
40	12/31/2013	$180,000.00
41	9/30/2013	$691,000.00
42	6/30/2013	$511,000.00
43	3/31/2013	$330,000.00
44	12/31/2012	$193,000.00
45	9/30/2012	$758,000.00
46	6/30/2012	$574,000.00
47	3/31/2012	$391,000.00
48	12/31/2011	$210,000.00
49	9/30/2011	$845,000.00
50	6/30/2011	$636,000.00
51	3/31/2011	$426,000.00
52	12/31/2010	$208,000.00
53	9/30/2010	$833,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-32,662,000.00
2	6/30/2023	$-26,514,000.00
3	3/31/2023	$-32,900,000.00
4	12/31/2022	$-23,955,000.00
5	9/30/2022	$-14,952,000.00
6	6/30/2022	$-17,291,000.00
7	3/31/2022	$-48,175,000.00
8	12/31/2021	$-55,378,000.00
9	9/30/2021	$-49,861,000.00
10	6/30/2021	$-73,734,000.00
11	3/31/2021	$-75,754,000.00
12	12/31/2020	$-67,978,000.00
13	9/30/2020	$-60,853,000.00
14	6/30/2020	$-49,545,000.00
15	3/31/2020	$-41,477,000.00
16	12/31/2019	$-32,824,000.00
17	9/30/2019	$-35,331,000.00
18	6/30/2019	$-35,049,000.00
19	3/31/2019	$-27,512,000.00
20	12/31/2018	$-20,044,000.00
21	9/30/2018	$-24,927,000.00
22	6/30/2018	$-18,626,000.00
23	3/31/2018	$-10,967,000.00
24	12/31/2017	$-33,292,000.00
25	9/30/2017	$-37,047,000.00
26	6/30/2017	$-39,986,000.00
27	3/31/2017	$-36,584,000.00
28	12/31/2016	$-32,355,000.00
29	9/30/2016	$-48,125,000.00
30	6/30/2016	$-51,032,000.00
31	3/31/2016	$-56,512,000.00
32	12/31/2015	$-81,448,000.00
33	9/30/2015	$-79,414,000.00
34	6/30/2015	$-82,850,000.00
35	3/31/2015	$-80,272,000.00
36	12/31/2014	$-79,524,000.00
37	9/30/2014	$-77,026,000.00
38	6/30/2014	$-73,228,000.00
39	3/31/2014	$-72,897,000.00
40	12/31/2013	$-70,305,000.00
41	9/30/2013	$-67,572,000.00
42	6/30/2013	$-72,358,000.00
43	3/31/2013	$-72,879,000.00
44	12/31/2012	$-73,889,000.00
45	9/30/2012	$-72,585,000.00
46	6/30/2012	$-74,311,000.00
47	3/31/2012	$-74,169,000.00
48	12/31/2011	$-73,131,000.00
49	9/30/2011	$-77,015,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$70,109,000.00
2	6/30/2023	$46,257,000.00
3	3/31/2023	$22,939,000.00
4	12/31/2022	$70,527,000.00
5	9/30/2022	$21,697,000.00
6	6/30/2022	$14,685,000.00
7	3/31/2022	$11,434,000.00
8	12/31/2021	$32,057,000.00
9	9/30/2021	$21,774,000.00
10	6/30/2021	$6,961,000.00
11	3/31/2021	$7,099,000.00
12	12/31/2020	$28,102,000.00
13	9/30/2020	$21,053,000.00
14	6/30/2020	$6,816,000.00
15	3/31/2020	$6,924,000.00
16	12/31/2019	$27,761,000.00
17	9/30/2019	$98,102,000.00
18	6/30/2019	$7,287,000.00
19	3/31/2019	$30,946,000.00
20	12/31/2018	$23,429,000.00
21	9/30/2018	$91,286,000.00
22	6/30/2018	$5,408,000.00
23	3/31/2018	$29,651,000.00
24	12/31/2017	$28,349,000.00
25	9/30/2017	$28,387,000.00
26	6/30/2017	$26,861,000.00
27	3/31/2017	$50,523,000.00
28	12/31/2016	$25,640,000.00
29	9/30/2016	$94,264,000.00
30	6/30/2016	$72,632,000.00
31	3/31/2016	$46,262,000.00
32	12/31/2015	$22,326,000.00
33	9/30/2015	$82,497,000.00
34	6/30/2015	$21,225,000.00
35	3/31/2015	$20,472,000.00
36	12/31/2014	$19,777,000.00
37	9/30/2014	$66,414,000.00
38	6/30/2014	$17,768,000.00
39	3/31/2014	$15,156,000.00
40	12/31/2013	$14,078,000.00
41	9/30/2013	$32,003,000.00
42	6/30/2013	$30,435,000.00
43	3/31/2013	$18,397,000.00
44	12/31/2012	$5,951,000.00
45	9/30/2012	$7,183,000.00
46	6/30/2012	$5,555,000.00
47	3/31/2012	$3,687,000.00
48	12/31/2011	$3,216,000.00
49	9/30/2011	$17,881,000.00
50	6/30/2011	$5,344,000.00
51	3/31/2011	$5,697,000.00
52	12/31/2010	$2,452,000.00
53	9/30/2010	$8,135,000.00

Financials: SecuredDebt

	Date	Value
1	9/30/2023	$422,935,000.00
2	6/30/2023	$423,383,000.00
3	3/31/2023	$423,820,000.00
4	12/31/2022	$403,792,000.00
5	9/30/2022	$419,115,000.00
6	6/30/2022	$296,974,000.00
7	3/31/2022	$211,565,000.00
8	12/31/2021	$199,877,000.00
9	9/30/2021	$134,193,000.00
10	6/30/2021	$114,745,000.00
11	3/31/2021	$129,698,000.00
12	12/31/2020	$130,434,000.00
13	9/30/2020	$131,148,000.00
14	6/30/2020	$131,840,000.00
15	3/31/2020	$132,524,000.00
16	12/31/2019	$133,215,000.00
17	9/30/2019	$844,597,000.00
18	6/30/2019	$136,559,000.00
19	3/31/2019	$137,239,000.00
20	12/31/2018	$771,817,000.00
21	9/30/2018	$792,432,000.00
22	6/30/2018	$783,532,000.00
23	3/31/2018	$743,225,000.00
24	12/31/2017	$712,061,000.00
25	9/30/2017	$697,826,000.00
26	6/30/2017	$691,337,000.00
27	3/31/2017	$603,133,000.00
28	12/31/2016	$573,577,000.00
29	9/30/2016	$588,457,000.00
30	6/30/2016	$516,617,000.00
31	3/31/2016	$495,136,000.00
32	12/31/2015	$596,204,000.00
33	9/30/2015	$451,159,000.00
34	6/30/2015	$483,532,000.00
35	3/31/2015	$516,519,000.00
36	12/31/2014	$502,103,000.00
37	9/30/2014	$482,406,000.00
38	6/30/2014	$451,655,000.00
39	3/31/2014	$393,221,000.00
40	12/31/2013	$369,795,000.00
41	9/30/2013	$313,216,000.00
42	6/30/2013	$277,425,000.00
43	3/31/2013	$220,755,000.00
44	12/31/2012	$214,810,000.00
45	9/30/2012	$169,284,000.00
46	6/30/2012	$125,702,000.00
47	3/31/2012	$100,306,000.00
48	12/31/2011	$18,629,000.00
49	9/30/2011	$14,417,000.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$236,788,000.00
2	6/30/2023	$245,729,000.00
3	3/31/2023	$243,316,000.00
4	12/31/2022	$250,088,000.00
5	9/30/2022	$257,132,000.00
6	6/30/2022	$249,143,000.00
7	3/31/2022	$214,171,000.00
8	12/31/2021	$202,956,000.00
9	9/30/2021	$206,272,000.00
10	6/30/2021	$180,480,000.00
11	3/31/2021	$170,538,000.00
12	12/31/2020	$177,772,000.00
13	9/30/2020	$184,431,000.00
14	6/30/2020	$195,274,000.00
15	3/31/2020	$202,879,000.00
16	12/31/2019	$199,653,000.00
17	9/30/2019	$183,563,000.00
18	6/30/2019	$189,155,000.00
19	3/31/2019	$191,066,000.00
20	12/31/2018	$203,488,000.00
21	9/30/2018	$197,987,000.00
22	6/30/2018	$198,642,000.00
23	3/31/2018	$195,139,000.00
24	12/31/2017	$170,412,000.00
25	9/30/2017	$165,996,000.00
26	6/30/2017	$162,942,000.00
27	3/31/2017	$166,614,000.00
28	12/31/2016	$170,643,000.00
29	9/30/2016	$151,290,000.00
30	6/30/2016	$148,799,000.00
31	3/31/2016	$144,376,000.00
32	12/31/2015	$120,871,000.00
33	9/30/2015	$122,655,000.00
34	6/30/2015	$119,017,000.00
35	3/31/2015	$121,834,000.00
36	12/31/2014	$122,367,000.00
37	9/30/2014	$130,140,000.00
38	6/30/2014	$133,725,000.00
39	3/31/2014	$133,870,000.00
40	12/31/2013	$136,265,000.00
41	9/30/2013	$138,791,000.00
42	6/30/2013	$133,854,000.00
43	3/31/2013	$133,099,000.00
44	12/31/2012	$132,326,000.00
45	9/30/2012	$133,449,000.00
46	6/30/2012	$131,619,000.00
47	3/31/2012	$131,690,000.00
48	12/31/2011	$132,767,000.00
49	9/30/2011	$129,063,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$236,797,000.00
2	6/30/2023	$245,746,000.00
3	3/31/2023	$243,334,000.00
4	12/31/2022	$250,070,000.00
5	9/30/2022	$257,115,000.00
6	6/30/2022	$249,150,000.00
7	3/31/2022	$214,202,000.00
8	12/31/2021	$202,951,000.00
9	9/30/2021	$206,293,000.00
10	6/30/2021	$180,465,000.00
11	3/31/2021	$170,489,000.00
12	12/31/2020	$177,688,000.00
13	9/30/2020	$184,343,000.00
14	6/30/2020	$195,151,000.00
15	3/31/2020	$202,726,000.00
16	12/31/2019	$199,560,000.00
17	9/30/2019	$275,127,000.00
18	6/30/2019	$189,475,000.00
19	3/31/2019	$285,518,000.00
20	12/31/2018	$203,819,000.00
21	9/30/2018	$296,485,000.00
22	6/30/2018	$196,623,000.00
23	3/31/2018	$291,376,000.00
24	12/31/2017	$169,541,000.00
25	9/30/2017	$236,705,000.00
26	6/30/2017	$233,939,000.00
27	3/31/2017	$216,912,000.00
28	12/31/2016	$219,621,000.00
29	9/30/2016	$201,676,000.00
30	6/30/2016	$191,055,000.00
31	3/31/2016	$179,729,000.00
32	12/31/2015	$158,874,000.00
33	9/30/2015	$160,174,000.00
34	6/30/2015	$152,192,000.00
35	3/31/2015	$155,739,000.00
36	12/31/2014	$158,627,000.00
37	9/30/2014	$168,639,000.00
38	6/30/2014	$172,706,000.00
39	3/31/2014	$167,920,000.00
40	12/31/2013	$166,519,000.00
41	9/30/2013	$165,258,000.00
42	6/30/2013	$154,144,000.00
43	3/31/2013	$149,958,000.00
44	12/31/2012	$147,514,000.00
45	9/30/2012	$147,018,000.00
46	6/30/2012	$144,979,000.00
47	3/31/2012	$144,249,000.00
48	12/31/2011	$139,010,000.00
49	9/30/2011	$135,729,000.00
50	6/30/2011	--
51	9/30/2010	$129,839,000.00
52	9/30/2009	$126,217,000.00

Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan

	Date	Value
1	9/30/2023	$684,000.00
2	6/30/2023	$670,000.00
3	3/31/2023	$763,000.00
4	12/31/2022	$1,278,000.00
5	9/30/2022	$622,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

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

Financials: StockRepurchasedAndRetiredDuringPeriodValue

	Date	Value
1	9/30/2023	$4,950,000.00
2	6/30/2023	$5,836,000.00
3	9/30/2022	--
4	12/31/2020	$616,000.00
5	3/31/2020	$616,000.00
6	12/31/2019	$46,000.00
7	9/30/2019	--
8	6/30/2019	$46,000.00
9	3/31/2019	--
10	12/31/2018	$162,000.00
11	9/30/2018	$41,000.00
12	6/30/2018	--
13	3/31/2018	--
14	9/30/2017	$193,000.00
15	9/30/2016	$2,115,000.00
16	3/31/2016	$1,585,000.00
17	9/30/2015	$2,422,000.00
18	6/30/2015	$2,422,000.00
19	3/31/2015	$2,422,000.00
20	12/31/2014	$2,422,000.00
21	9/30/2012	$880,000.00
22	9/30/2011	$1,224,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	9/30/2023	$-268,000.00
2	6/30/2023	$349,000.00
3	3/31/2023	$-260,000.00
4	12/31/2022	$2,472,000.00
5	9/30/2022	$349,000.00
6	6/30/2022	$2,354,000.00
7	3/31/2022	$574,000.00
8	12/31/2021	$1,412,000.00
9	9/30/2021	$1,441,000.00
10	6/30/2021	$371,000.00
11	3/31/2021	$-163,000.00
12	12/31/2020	$-1,520,000.00
13	9/30/2020	$-710,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted

	Date	Value
1	9/30/2023	$73,000.00
2	6/30/2023	$349,000.00
3	3/31/2023	$-260,000.00
4	12/31/2022	$2,472,000.00
5	9/30/2022	$349,000.00
6	6/30/2022	$1,787,000.00
7	3/31/2022	$574,000.00
8	12/31/2021	$1,412,000.00
9	9/30/2021	$1,441,000.00
10	6/30/2021	$371,000.00
11	3/31/2021	$-163,000.00
12	12/31/2020	$-1,520,000.00
13	9/30/2020	$-710,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$17,851,715.00
2	6/30/2023	$18,157,804.00
3	3/31/2023	$18,064,301.00
4	12/31/2022	$17,852,951.00
5	9/30/2022	$17,784,362.00
6	6/30/2022	$17,690,601.00
7	3/31/2022	$17,654,349.00
8	12/31/2021	$17,084,642.00
9	9/30/2021	$17,292,988.00
10	6/30/2021	$17,720,488.00
11	3/31/2021	$17,319,222.00
12	12/31/2020	$17,115,697.00
13	9/30/2020	$17,095,315.00
14	6/30/2020	$17,054,327.00
15	3/31/2020	$16,932,252.00
16	12/31/2019	$16,165,631.00
17	9/30/2019	$15,900,362.00
18	6/30/2019	$15,893,443.00
19	3/31/2019	$15,886,493.00
20	12/31/2018	$15,214,385.00
21	9/30/2018	$14,968,429.00
22	6/30/2018	$14,411,940.00
23	3/31/2018	$14,442,076.00
24	12/31/2017	$14,222,438.00
25	9/30/2017	$14,018,843.00
26	6/30/2017	$14,035,074.00
27	3/31/2017	$13,957,706.00
28	12/31/2016	$13,898,626.00
29	9/30/2016	$14,017,279.00
30	9/30/2015	$14,133,352.00
31	9/30/2014	$14,265,589.00
32	9/30/2013	$14,137,091.00
33	6/30/2013	$14,162,887.00
34	3/31/2013	$14,111,153.00
35	12/31/2012	$14,053,362.00
36	9/30/2012	$14,035,972.00
37	6/30/2012	$14,056,357.00
38	3/31/2012	$14,015,940.00
39	12/31/2011	$13,982,164.00
40	9/30/2011	$14,041,569.00
41	6/30/2011	$14,070,774.00
42	3/31/2011	$14,012,404.00
43	12/31/2010	$13,977,706.00
44	9/30/2010	$13,871,668.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$17,851,715.00
2	6/30/2023	$18,110,508.00
3	3/31/2023	$18,064,301.00
4	12/31/2022	$17,793,035.00
5	9/30/2022	$17,928,197.00
6	6/30/2022	$17,616,740.00
7	3/31/2022	$17,561,802.00
8	12/31/2021	$17,017,690.00
9	9/30/2021	$16,916,623.00
10	6/30/2021	$17,520,963.00
11	3/31/2021	$17,319,222.00
12	12/31/2020	$17,115,697.00
13	9/30/2020	$17,095,315.00
14	6/30/2020	$17,054,327.00
15	3/31/2020	$16,932,252.00
16	12/31/2019	$15,965,631.00
17	9/30/2019	$15,900,362.00
18	6/30/2019	$15,893,443.00
19	3/31/2019	$15,886,493.00
20	12/31/2018	$15,014,385.00
21	9/30/2018	$14,768,429.00
22	6/30/2018	$14,411,940.00
23	3/31/2018	$14,242,076.00
24	12/31/2017	$14,022,438.00
25	9/30/2017	$13,993,638.00
26	6/30/2017	$13,983,495.00
27	3/31/2017	$13,957,706.00
28	12/31/2016	$13,898,626.00
29	9/30/2016	$14,017,279.00
30	9/30/2015	$14,133,352.00
31	9/30/2014	$14,265,589.00
32	9/30/2013	$14,137,091.00
33	6/30/2013	$14,162,887.00
34	3/31/2013	$14,111,153.00
35	12/31/2012	$14,053,362.00
36	9/30/2012	$14,035,972.00
37	6/30/2012	$14,029,364.00
38	3/31/2012	$14,050,088.00
39	12/31/2011	$13,982,164.00
40	9/30/2011	$14,041,569.00
41	6/30/2011	$14,070,774.00
42	3/31/2011	$14,047,924.00
43	12/31/2010	$13,977,706.00
44	9/30/2010	$13,871,668.00