PursePoor.com

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

CNL HEALTHCARE PROPERTIES, INC.: Last Reported 1/31/2024

Business Address

450 SOUTH ORANGE AVENUE

ORLANDO , FL US 32801

Mailing Address

450 SOUTH ORANGE AVENUE

ORLANDO , FL US 32801

Phone Number: (407) 650-1000 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$30,409,000.00
2	6/30/2023	$28,128,000.00
3	3/31/2023	$28,127,000.00
4	12/31/2022	$30,270,000.00
5	9/30/2022	$29,700,000.00
6	6/30/2022	$26,900,000.00
7	3/31/2022	$26,967,000.00
8	12/31/2021	$29,170,000.00
9	9/30/2021	$27,371,000.00
10	6/30/2021	$25,961,000.00
11	3/31/2021	$25,997,000.00
12	12/31/2020	$24,519,000.00
13	9/30/2020	$29,129,000.00
14	6/30/2020	$23,532,000.00
15	3/31/2020	$22,699,000.00
16	12/31/2019	$24,560,000.00
17	9/30/2019	$24,669,000.00
18	6/30/2019	$23,433,000.00
19	3/31/2019	$19,785,000.00
20	12/31/2018	$21,882,000.00
21	9/30/2018	$23,861,000.00
22	6/30/2018	$40,367,000.00
23	3/31/2018	$47,434,000.00
24	12/31/2017	$38,036,000.00
25	9/30/2017	$48,408,000.00
26	6/30/2017	$47,210,000.00
27	3/31/2017	$50,164,000.00
28	12/31/2016	$51,752,000.00
29	9/30/2016	$60,880,000.00
30	6/30/2016	$57,469,000.00
31	3/31/2016	$45,009,000.00
32	12/31/2015	$40,217,000.00
33	9/30/2015	$39,862,000.00
34	6/30/2015	$31,003,000.00
35	3/31/2015	$33,431,000.00
36	12/31/2014	$26,444,000.00
37	9/30/2014	$17,363,000.00
38	6/30/2014	$14,050,000.00
39	3/31/2014	$10,539,000.00
40	12/31/2013	$7,887,000.00
41	9/30/2013	$5,515,773.00
42	6/30/2013	$6,661,602.00
43	3/31/2013	$3,697,759.00
44	12/31/2012	$2,215,000.00
45	9/30/2012	$1,176,738.00
46	6/30/2012	$2,620,623.00
47	3/31/2012	$832,657.00
48	12/31/2011	$668,120.00

Financials: AccumulatedDistributionsInExcessOfNetIncome

	Date	Value
1	9/30/2023	$842,667,000.00
2	6/30/2023	$838,213,000.00
3	3/31/2023	$833,760,000.00
4	12/31/2022	$829,307,000.00
5	9/30/2022	$824,853,000.00
6	6/30/2022	$820,399,000.00
7	3/31/2022	$815,946,000.00
8	12/31/2021	$811,493,000.00
9	9/30/2021	$802,586,000.00
10	6/30/2021	$793,679,000.00
11	3/31/2021	$784,773,000.00
12	12/31/2020	$775,866,000.00
13	9/30/2020	$766,959,000.00
14	6/30/2020	$758,052,000.00
15	3/31/2020	$749,145,000.00
16	12/31/2019	$740,239,000.00
17	9/30/2019	$731,332,000.00
18	6/30/2019	$722,425,000.00
19	3/31/2019	$365,593,000.00
20	12/31/2018	$345,347,000.00
21	9/30/2018	$325,101,000.00
22	6/30/2018	$304,854,000.00
23	3/31/2018	$284,607,000.00
24	12/31/2017	$264,283,000.00
25	9/30/2017	$243,954,000.00
26	6/30/2017	$223,591,000.00
27	3/31/2017	$205,076,000.00
28	12/31/2016	$186,551,000.00
29	9/30/2016	$168,031,000.00
30	6/30/2016	$149,535,000.00
31	3/31/2016	$130,997,000.00
32	12/31/2015	$112,543,000.00
33	9/30/2015	$94,233,000.00
34	6/30/2015	$77,485,000.00
35	3/31/2015	$62,590,000.00
36	12/31/2014	$49,342,000.00
37	9/30/2014	$39,100,000.00
38	6/30/2014	$30,715,000.00
39	3/31/2014	$23,570,000.00
40	12/31/2013	$17,423,000.00
41	9/30/2013	$12,268,502.00
42	6/30/2013	$8,230,626.00
43	3/31/2013	$5,352,326.00
44	12/31/2012	$3,253,000.00
45	3/31/2012	$258,490.00
46	12/31/2011	$55,892.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$-9,000.00
2	6/30/2023	$-65,000.00
3	3/31/2023	$-344,000.00
4	12/31/2022	$-16,000.00
5	9/30/2022	$1,712,000.00
6	6/30/2022	$1,857,000.00
7	3/31/2022	$886,000.00
8	12/31/2021	$10,000.00
9	9/30/2021	$-15,000.00
10	6/30/2021	$-25,000.00
11	3/31/2021	$-32,000.00
12	12/31/2020	$-35,000.00
13	9/30/2020	$-52,000.00
14	6/30/2020	$-41,000.00
15	3/31/2020	$-46,000.00
16	12/31/2019	$-36,000.00
17	9/30/2019	$-60,000.00
18	6/30/2019	$-91,000.00
19	3/31/2019	$285,000.00
20	12/31/2018	$1,177,000.00
21	9/30/2018	$2,560,000.00
22	6/30/2018	$2,791,000.00
23	3/31/2018	$2,168,000.00
24	12/31/2017	$-985,000.00
25	9/30/2017	$-4,077,000.00
26	6/30/2017	$-5,385,000.00
27	3/31/2017	$-5,632,000.00
28	12/31/2016	$-7,863,000.00
29	9/30/2016	$-15,663,000.00
30	6/30/2016	$-19,638,000.00
31	3/31/2016	$-17,678,000.00
32	12/31/2015	$-9,747,000.00
33	9/30/2015	$-14,649,000.00
34	6/30/2015	$-8,260,000.00
35	3/31/2015	$-10,064,000.00
36	12/31/2014	$-4,864,000.00
37	9/30/2014	$-1,810,000.00
38	6/30/2014	$-2,029,000.00
39	3/31/2014	$-1,208,000.00
40	12/31/2013	$-959,000.00
41	9/30/2013	$-1,167,507.00
42	6/30/2013	$130,754.00
43	3/31/2013	$-80,412.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$1,516,926,000.00
2	6/30/2023	$1,516,926,000.00
3	3/31/2023	$1,516,926,000.00
4	12/31/2022	$1,516,926,000.00
5	9/30/2022	$1,516,926,000.00
6	6/30/2022	$1,516,926,000.00
7	3/31/2022	$1,516,926,000.00
8	12/31/2021	$1,516,926,000.00
9	9/30/2021	$1,516,926,000.00
10	6/30/2021	$1,516,926,000.00
11	3/31/2021	$1,516,926,000.00
12	12/31/2020	$1,516,926,000.00
13	9/30/2020	$1,516,926,000.00
14	6/30/2020	$1,516,926,000.00
15	3/31/2020	$1,516,926,000.00
16	12/31/2019	$1,516,926,000.00
17	9/30/2019	$1,516,949,000.00
18	6/30/2019	$1,516,949,000.00
19	3/31/2019	$1,516,949,000.00
20	12/31/2018	$1,516,543,000.00
21	9/30/2018	$1,514,350,000.00
22	6/30/2018	$1,517,072,000.00
23	3/31/2018	$1,517,071,000.00
24	12/31/2017	$1,523,372,000.00
25	9/30/2017	$1,524,804,000.00
26	6/30/2017	$1,527,594,000.00
27	3/31/2017	$1,527,977,000.00
28	12/31/2016	$1,528,435,000.00
29	9/30/2016	$1,528,269,000.00
30	6/30/2016	$1,528,745,000.00
31	3/31/2016	$1,532,954,000.00
32	12/31/2015	$1,528,781,000.00
33	9/30/2015	$1,501,420,000.00
34	6/30/2015	$1,335,387,000.00
35	12/31/2014	$1,007,326,000.00

Financials: Assets

	Date	Value
1	9/30/2023	$1,383,602,000.00
2	6/30/2023	$1,391,760,000.00
3	3/31/2023	$1,401,062,000.00
4	12/31/2022	$1,437,303,000.00
5	9/30/2022	$1,449,138,000.00
6	6/30/2022	$1,451,400,000.00
7	3/31/2022	$1,454,730,000.00
8	12/31/2021	$1,436,580,000.00
9	9/30/2021	$1,465,856,000.00
10	6/30/2021	$1,478,861,000.00
11	3/31/2021	$1,491,967,000.00
12	12/31/2020	$1,504,041,000.00
13	9/30/2020	$1,527,653,000.00
14	6/30/2020	$1,616,723,000.00
15	3/31/2020	$1,586,889,000.00
16	12/31/2019	$1,616,436,000.00
17	9/30/2019	$1,656,844,000.00
18	6/30/2019	$1,682,112,000.00
19	3/31/2019	$2,775,400,000.00
20	12/31/2018	$2,705,887,000.00
21	9/30/2018	$2,721,879,000.00
22	6/30/2018	$2,741,640,000.00
23	3/31/2018	$2,773,733,000.00
24	12/31/2017	$2,793,541,000.00
25	9/30/2017	$2,807,514,000.00
26	6/30/2017	$2,817,324,000.00
27	3/31/2017	$2,823,041,000.00
28	12/31/2016	$2,827,692,000.00
29	9/30/2016	$2,806,275,000.00
30	6/30/2016	$2,816,515,000.00
31	3/31/2016	$2,808,376,000.00
32	12/31/2015	$2,831,169,000.00
33	9/30/2015	$2,600,089,000.00
34	6/30/2015	$2,274,469,000.00
35	3/31/2015	$2,078,258,000.00
36	12/31/2014	$1,989,015,000.00
37	9/30/2014	$1,623,120,000.00
38	6/30/2014	$1,432,024,000.00
39	3/31/2014	$1,201,204,000.00
40	12/31/2013	$1,014,073,000.00
41	9/30/2013	$671,531,889.00
42	6/30/2013	$466,515,770.00
43	3/31/2013	$339,208,924.00
44	12/31/2012	$337,777,000.00
45	9/30/2012	$192,262,723.00
46	6/30/2012	$157,187,341.00
47	3/31/2012	$95,587,015.00
48	12/31/2011	$10,563,262.00
49	12/31/2010	$200,753.00

Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGainOrLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$8,376,000.00
5	6/30/2022	--
6	3/31/2022	$8,376,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$53,501,000.00
2	6/30/2023	$49,227,000.00
3	3/31/2023	$43,986,000.00
4	12/31/2022	$69,504,000.00
5	9/30/2022	$94,733,000.00
6	6/30/2022	$65,830,000.00
7	3/31/2022	$51,483,000.00
8	12/31/2021	$53,161,000.00
9	9/30/2021	$55,554,000.00
10	6/30/2021	$65,168,000.00
11	3/31/2021	$68,359,000.00
12	12/31/2020	$61,475,000.00
13	9/30/2020	$69,941,000.00
14	6/30/2020	$143,856,000.00
15	3/31/2020	$107,755,000.00
16	12/31/2019	$42,350,000.00
17	9/30/2019	$37,974,000.00
18	6/30/2019	$52,605,000.00
19	3/31/2019	$64,085,000.00
20	12/31/2018	$57,109,000.00
21	9/30/2018	$56,392,000.00
22	6/30/2018	$62,269,000.00
23	3/31/2018	$67,382,000.00
24	12/31/2017	$64,522,000.00
25	9/30/2017	$72,470,000.00
26	6/30/2017	$69,499,000.00
27	3/31/2017	$61,126,000.00
28	12/31/2016	$58,517,000.00
29	9/30/2016	$54,619,000.00
30	6/30/2016	$65,436,000.00
31	3/31/2016	$54,135,000.00
32	12/31/2015	$68,922,000.00
33	9/30/2015	$51,185,000.00
34	6/30/2015	$121,626,000.00
35	3/31/2015	$116,365,000.00
36	12/31/2014	$91,355,000.00
37	9/30/2014	$83,483,000.00
38	12/31/2013	$44,209,000.00
39	12/31/2012	$18,262,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations

	Date	Value
1	9/30/2023	$55,697,000.00
2	6/30/2023	$51,453,000.00
3	3/31/2023	$47,178,000.00
4	12/31/2022	$73,574,000.00
5	9/30/2022	$98,928,000.00
6	6/30/2022	$71,053,000.00
7	3/31/2022	$56,114,000.00
8	12/31/2021	$57,681,000.00
9	9/30/2021	$60,468,000.00
10	6/30/2021	$70,141,000.00
11	3/31/2021	$72,296,000.00
12	12/31/2020	$66,011,000.00
13	9/30/2020	$76,772,000.00
14	6/30/2020	$150,052,000.00
15	3/31/2020	$113,700,000.00
16	12/31/2019	$48,537,000.00
17	9/30/2019	$43,514,000.00
18	6/30/2019	$60,746,000.00
19	3/31/2019	$148,936,000.00
20	12/31/2018	$65,501,000.00
21	9/30/2018	$64,801,000.00
22	6/30/2018	$72,040,000.00
23	3/31/2018	$77,055,000.00
24	12/31/2017	$74,691,000.00
25	9/30/2017	$81,963,000.00
26	6/30/2017	$78,123,000.00
27	12/31/2016	$71,238,000.00
28	12/31/2015	$79,209,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-17,877,000.00
2	6/30/2023	$-22,121,000.00
3	3/31/2023	$-26,396,000.00
4	12/31/2022	$15,893,000.00
5	9/30/2022	$41,247,000.00
6	6/30/2022	$13,372,000.00
7	3/31/2022	$-1,567,000.00
8	12/31/2021	$-8,330,000.00
9	9/30/2021	$-5,543,000.00
10	6/30/2021	$4,130,000.00
11	3/31/2021	$6,285,000.00
12	12/31/2020	$17,474,000.00
13	9/30/2020	$28,235,000.00
14	6/30/2020	$101,515,000.00
15	3/31/2020	$65,163,000.00
16	12/31/2019	$-16,964,000.00
17	9/30/2019	$-21,987,000.00
18	6/30/2019	$-4,755,000.00
19	3/31/2019	$83,435,000.00
20	12/31/2018	$-9,190,000.00
21	9/30/2018	$-9,890,000.00
22	6/30/2018	$-2,651,000.00
23	3/31/2018	$2,364,000.00
24	12/31/2017	$3,453,000.00
25	9/30/2017	$10,725,000.00
26	6/30/2017	$6,885,000.00
27	12/31/2016	$-7,971,000.00

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	12/31/2010	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.08
2	6/30/2023	$0.03
3	3/31/2023	$0.03
4	12/31/2022	$0.10
5	9/30/2022	$0.08
6	6/30/2022	$0.03
7	3/31/2022	$0.03
8	12/31/2021	$0.20
9	9/30/2021	$0.05
10	6/30/2021	$0.10
11	3/31/2021	$0.05
12	12/31/2020	$0.20
13	9/30/2020	$0.05
14	6/30/2020	$0.10
15	3/31/2020	$0.05
16	12/31/2019	$2.27
17	9/30/2019	$2.22
18	6/30/2019	$2.17
19	3/31/2019	$0.12
20	12/31/2018	$0.47
21	9/30/2018	$0.35
22	6/30/2018	$0.12
23	3/31/2018	$0.12
24	12/31/2017	$0.44
25	9/30/2017	$0.33
26	6/30/2017	$0.21
27	3/31/2017	$0.11
28	12/31/2016	$0.42
29	9/30/2016	$0.11
30	6/30/2016	$0.21
31	3/31/2016	$0.11
32	12/31/2015	$0.42
33	12/31/2014	$0.41
34	12/31/2012	$0.40
35	12/31/2011	$0.07

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	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	6/30/2011	$10.00
50	5/31/2011	$0.01
51	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	9/30/2023	$1,120,000,000.00
2	6/30/2023	$1,120,000,000.00
3	3/31/2023	$1,120,000,000.00
4	12/31/2022	$1,120,000,000.00
5	9/30/2022	$1,120,000,000.00
6	6/30/2022	$1,120,000,000.00
7	3/31/2022	$1,120,000,000.00
8	12/31/2021	$1,120,000,000.00
9	9/30/2021	$1,120,000,000.00
10	6/30/2021	$1,120,000,000.00
11	3/31/2021	$1,120,000,000.00
12	12/31/2020	$1,120,000,000.00
13	9/30/2020	$1,120,000,000.00
14	6/30/2020	$1,120,000,000.00
15	3/31/2020	$1,120,000,000.00
16	12/31/2019	$1,120,000,000.00
17	9/30/2019	$1,120,000,000.00
18	6/30/2019	$1,120,000,000.00
19	3/31/2019	$1,120,000,000.00
20	12/31/2018	$1,120,000,000.00
21	9/30/2018	$1,120,000,000.00
22	6/30/2018	$1,120,000,000.00
23	3/31/2018	$1,120,000,000.00
24	12/31/2017	$1,120,000,000.00
25	9/30/2017	$1,120,000.00
26	6/30/2017	$1,120,000,000.00
27	3/31/2017	$1,120,000,000.00
28	12/31/2016	$1,120,000,000.00
29	9/30/2016	$1,120,000,000.00
30	6/30/2016	$1,120,000,000.00
31	3/31/2016	$1,120,000,000.00
32	12/31/2015	$1,120,000,000.00
33	9/30/2015	$1,120,000,000.00
34	6/30/2015	$1,120,000,000.00
35	3/31/2015	$1,120,000,000.00
36	12/31/2014	$1,120,000,000.00
37	9/30/2014	$1,120,000,000.00
38	6/30/2014	$1,120,000,000.00
39	3/31/2014	$1,120,000,000.00
40	12/31/2013	$1,120,000,000.00
41	9/30/2013	$1,120,000,000.00
42	6/30/2013	$1,120,000,000.00
43	3/31/2013	$1,120,000,000.00
44	12/31/2012	$1,120,000,000.00
45	9/30/2012	$1,120,000,000.00
46	6/30/2012	$1,120,000,000.00
47	3/31/2012	$1,120,000,000.00
48	12/31/2011	$1,120,000,000.00
49	12/31/2010	$7,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	9/30/2023	$186,626,000.00
2	6/30/2023	$186,626,000.00
3	3/31/2023	$186,626,000.00
4	12/31/2022	$186,626,000.00
5	9/30/2022	$186,626,000.00
6	6/30/2022	$186,626,000.00
7	3/31/2022	$186,626,000.00
8	12/31/2021	$186,626,000.00
9	9/30/2021	$186,626,000.00
10	6/30/2021	$186,626,000.00
11	3/31/2021	$186,626,000.00
12	12/31/2020	$186,626,000.00
13	9/30/2020	$186,626,000.00
14	6/30/2020	$186,626,000.00
15	3/31/2020	$186,626,000.00
16	12/31/2019	$186,626,000.00
17	9/30/2019	$186,626,000.00
18	6/30/2019	$186,626,000.00
19	3/31/2019	$186,626,000.00
20	12/31/2018	$186,626,000.00
21	9/30/2018	$186,626,000.00
22	6/30/2018	$186,626,000.00
23	3/31/2018	$185,566,000.00
24	12/31/2017	$184,493,000.00
25	9/30/2017	$183,374.00
26	6/30/2017	$182,251,000.00
27	3/31/2017	$181,225,000.00
28	12/31/2016	$180,188,000.00
29	9/30/2016	$179,105,000.00
30	6/30/2016	$178,017,000.00
31	3/31/2016	$176,924,000.00
32	12/31/2015	$175,824,000.00
33	9/30/2015	$172,682,000.00
34	6/30/2015	$153,694,000.00
35	3/31/2015	$135,511,000.00
36	12/31/2014	$116,672,000.00
37	9/30/2014	$94,122,000.00
38	6/30/2014	$78,005,000.00
39	3/31/2014	$67,685,000.00
40	12/31/2013	$58,308,000.00
41	9/30/2013	$48,104,751.00
42	6/30/2013	$36,611,960.00
43	3/31/2013	$26,013,043.00
44	12/31/2012	$18,447,553.00
45	9/30/2012	$12,741,399.00
46	6/30/2012	$8,317,844.00
47	3/31/2012	$4,144,861.00
48	12/31/2011	$1,357,572.00
49	5/31/2011	$1,120,000,000.00
50	12/31/2010	$22,222.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$173,960,000.00
2	6/30/2023	$173,960,000.00
3	3/31/2023	$173,960,000.00
4	12/31/2022	$173,960,000.00
5	9/30/2022	$173,960,000.00
6	6/30/2022	$173,960,000.00
7	3/31/2022	$173,960,000.00
8	12/31/2021	$173,960,000.00
9	9/30/2021	$173,960,000.00
10	6/30/2021	$173,960,000.00
11	3/31/2021	$173,960,000.00
12	12/31/2020	$173,960,000.00
13	9/30/2020	$173,960,000.00
14	6/30/2020	$173,960,000.00
15	3/31/2020	$173,960,000.00
16	12/31/2019	$173,960,000.00
17	9/30/2019	$173,963,000.00
18	6/30/2019	$173,963,000.00
19	3/31/2019	$173,963,000.00
20	12/31/2018	$173,963,000.00
21	9/30/2018	$173,974,000.00
22	6/30/2018	$173,976,000.00
23	3/31/2018	$173,991,000.00
24	12/31/2017	$174,634,000.00
25	9/30/2017	$174,688.00
26	6/30/2017	$174,973,000.00
27	3/31/2017	$175,019,000.00
28	12/31/2016	$175,070.00
29	9/30/2016	$175,055,000.00
30	6/30/2016	$174,818,000.00
31	3/31/2016	$175,253,000.00
32	12/31/2015	$174,430,000.00
33	9/30/2015	$171,575,000.00
34	6/30/2015	$152,880,000.00
35	3/31/2015	$134,892,000.00
36	12/31/2014	$116,256,000.00
37	9/30/2014	$93,799,000.00
38	6/30/2014	$77,811,000.00
39	3/31/2014	$67,566,000.00
40	12/31/2013	$58,218,000.00
41	9/30/2013	$47,970,049.00
42	6/30/2013	$36,556,511.00
43	3/31/2013	$25,988,429.00
44	12/31/2012	$18,447,000.00
45	9/30/2012	$12,740,350.00
46	6/30/2012	$8,316,795.00
47	3/31/2012	$4,144,861.00
48	12/31/2011	$1,357,572.00
49	12/31/2010	$22,222.00

Financials: CommonStockValue

	Date	Value
1	9/30/2023	$1,740,000.00
2	6/30/2023	$1,740,000.00
3	3/31/2023	$1,740,000.00
4	12/31/2022	$1,740,000.00
5	9/30/2022	$1,740,000.00
6	6/30/2022	$1,740,000.00
7	3/31/2022	$1,740,000.00
8	12/31/2021	$1,740,000.00
9	9/30/2021	$1,740,000.00
10	6/30/2021	$1,740,000.00
11	3/31/2021	$1,740,000.00
12	12/31/2020	$1,740,000.00
13	9/30/2020	$1,740,000.00
14	6/30/2020	$1,740,000.00
15	3/31/2020	$1,740,000.00
16	12/31/2019	$1,740,000.00
17	9/30/2019	$1,740,000.00
18	6/30/2019	$1,740,000.00
19	3/31/2019	$1,740,000.00
20	12/31/2018	$1,740,000.00
21	9/30/2018	$1,740,000.00
22	6/30/2018	$1,740,000.00
23	3/31/2018	$1,741,000.00
24	12/31/2017	$1,747,000.00
25	9/30/2017	$1,747,000.00
26	6/30/2017	$1,750,000.00
27	3/31/2017	$1,751,000.00
28	12/31/2016	$1,751,000.00
29	9/30/2016	$1,751,000.00
30	6/30/2016	$1,749,000.00
31	3/31/2016	$1,751,000.00
32	12/31/2015	$1,744,000.00
33	9/30/2015	$1,715,000.00
34	6/30/2015	$1,529,000.00
35	3/31/2015	$1,349,000.00
36	12/31/2014	$1,163,000.00
37	9/30/2014	$938,000.00
38	6/30/2014	$778,000.00
39	3/31/2014	$676,000.00
40	12/31/2013	$582,000.00
41	9/30/2013	$479,703.00
42	6/30/2013	$365,552.00
43	3/31/2013	$259,876.00
44	12/31/2012	$184,000.00
45	9/30/2012	$127,405.00
46	6/30/2012	$83,168.00
47	3/31/2012	$41,449.00
48	12/31/2011	$13,576.00
49	12/31/2010	$222.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-16,573,000.00
2	6/30/2023	$-5,036,000.00
3	3/31/2023	$-6,179,000.00
4	12/31/2022	$-1,479,000.00
5	9/30/2022	$6,328,000.00
6	6/30/2022	$6,151,000.00
7	3/31/2022	$5,179,000.00
8	12/31/2021	$-22,837,000.00
9	9/30/2021	$-2,066,000.00
10	6/30/2021	$601,000.00
11	3/31/2021	$-2,144,000.00
12	12/31/2020	$3,913,000.00
13	9/30/2020	$3,208,000.00
14	6/30/2020	$4,957,000.00
15	3/31/2020	$4,732,000.00
16	12/31/2019	$350,283,000.00
17	9/30/2019	$342,389,000.00
18	6/30/2019	$327,896,000.00
19	3/31/2019	$9,008,000.00
20	12/31/2018	$-22,910,000.00
21	9/30/2018	$-3,479,000.00
22	6/30/2018	$-11,406,000.00
23	3/31/2018	$-4,721,000.00
24	12/31/2017	$-19,084,000.00
25	9/30/2017	$-22,609,000.00
26	6/30/2017	$-12,747,000.00
27	3/31/2017	$-5,093,000.00
28	12/31/2016	$-29,783,000.00
29	9/30/2016	$-44,422,000.00
30	6/30/2016	$-36,405,000.00
31	3/31/2016	$-22,373,000.00
32	12/31/2015	$-72,938,000.00
33	9/30/2015	$-60,419,000.00
34	6/30/2015	$-11,608,000.00
35	3/31/2015	$-23,200,000.00
36	12/31/2014	$-56,416,000.00
37	9/30/2014	$-37,881,000.00
38	6/30/2014	$-25,896,000.00
39	3/31/2014	$-12,772,000.00
40	12/31/2013	$-19,059,000.00
41	9/30/2013	$-3,603,138.00
42	6/30/2013	$-6,508,000.00
43	3/31/2013	$-3,889,760.00
44	12/31/2012	$-10,720,000.00
45	9/30/2012	$-5,826,189.00
46	6/30/2012	$-1,126,107.00
47	3/31/2012	$-2,413,300.00
48	12/31/2011	$-1,760,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$17,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$-2,000.00
4	12/31/2022	$1,041,000.00
5	9/30/2022	$988,000.00
6	6/30/2022	$48,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$-12,000.00
10	6/30/2021	$-33,000.00
11	3/31/2021	$-25,000.00
12	12/31/2020	$99,000.00
13	9/30/2020	$78,000.00
14	6/30/2020	$62,000.00
15	3/31/2020	$36,000.00
16	12/31/2019	$300,000.00
17	9/30/2019	$277,000.00
18	6/30/2019	$263,000.00
19	3/31/2019	$8,000.00
20	12/31/2018	$-79,000.00
21	9/30/2018	$-71,000.00
22	6/30/2018	$-50,000.00
23	3/31/2018	$-24,000.00
24	12/31/2017	$-350,000.00
25	9/30/2017	$-296,000.00
26	6/30/2017	$-235,000.00
27	3/31/2017	$-140,000.00
28	12/31/2016	$-117,000.00
29	9/30/2016	$-31,000.00
30	6/30/2016	$-17,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$-38,000.00
33	9/30/2015	$-16,000.00
34	6/30/2015	$-5,000.00
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	12/31/2012	--

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-16,556,000.00
2	6/30/2023	$-5,032,000.00
3	3/31/2023	$-6,181,000.00
4	12/31/2022	$-438,000.00
5	9/30/2022	$7,316,000.00
6	6/30/2022	$995,000.00
7	3/31/2022	$5,204,000.00
8	12/31/2021	$-22,821,000.00
9	9/30/2021	$-2,078,000.00
10	6/30/2021	$593,000.00
11	3/31/2021	$-2,169,000.00
12	12/31/2020	$4,012,000.00
13	9/30/2020	$3,286,000.00
14	6/30/2020	$5,019,000.00
15	3/31/2020	$4,768,000.00
16	12/31/2019	$350,583,000.00
17	9/30/2019	$5,499,000.00
18	6/30/2019	$337,167,000.00
19	3/31/2019	$9,016,000.00
20	12/31/2018	$-22,989,000.00
21	9/30/2018	$-14,956,000.00
22	6/30/2018	$-11,456,000.00
23	3/31/2018	$-4,745,000.00
24	12/31/2017	$-19,434,000.00
25	9/30/2017	$-9,923,000.00
26	6/30/2017	$-7,749,000.00
27	3/31/2017	$-5,233,000.00
28	12/31/2016	$-29,900,000.00
29	9/30/2016	$-44,469,000.00
30	6/30/2016	$-36,421,000.00
31	3/31/2016	$-22,372,000.00
32	12/31/2015	$-72,938,000.00
33	9/30/2015	$-60,435,000.00
34	6/30/2015	$-11,608,000.00
35	3/31/2015	$-23,200,000.00
36	12/31/2014	$-56,416,000.00
37	9/30/2014	$-37,881,000.00
38	6/30/2014	$-25,896,000.00
39	3/31/2014	$-12,772,000.00
40	12/31/2013	$-19,059,000.00
41	9/30/2013	$-3,604,000.00
42	6/30/2013	$-6,508,000.00
43	12/31/2012	$-10,720,000.00

Financials: ContributionOfProperty

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$29,384,000.00
5	6/30/2022	$29,384,000.00
6	3/31/2022	$29,384,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$243,130,000.00
2	6/30/2023	$81,079,000.00
3	3/31/2023	$80,813,000.00
4	12/31/2022	$320,073,000.00
5	9/30/2022	$239,337,000.00
6	6/30/2022	$158,902,000.00
7	3/31/2022	$78,702,000.00
8	12/31/2021	$295,599,000.00
9	9/30/2021	$210,583,000.00
10	6/30/2021	$139,433,000.00
11	3/31/2021	$70,279,000.00
12	12/31/2020	$286,480,000.00
13	9/30/2020	$216,072,000.00
14	6/30/2020	$142,830,000.00
15	3/31/2020	$70,919,000.00
16	12/31/2019	$284,929,000.00
17	9/30/2019	$212,534,000.00
18	6/30/2019	$74,017,000.00
19	3/31/2019	$69,369,000.00
20	12/31/2018	$295,286,000.00
21	9/30/2018	$209,157,000.00
22	6/30/2018	$94,738,000.00
23	3/31/2018	$71,143,000.00
24	12/31/2017	$276,116,000.00
25	9/30/2017	$72,225,000.00
26	6/30/2017	$177,524,000.00
27	3/31/2017	$88,235,000.00
28	12/31/2016	$273,459,000.00
29	9/30/2016	$277,129,000.00
30	6/30/2016	$91,327,000.00
31	3/31/2016	$93,951,000.00
32	12/31/2015	$324,833,000.00
33	9/30/2015	$231,897,000.00
34	6/30/2015	$144,068,000.00
35	3/31/2015	$72,942,000.00
36	12/31/2014	$204,262,000.00
37	9/30/2014	$55,903,000.00
38	6/30/2014	$86,495,000.00
39	3/31/2014	$40,650,000.00
40	12/31/2013	$66,595,000.00
41	9/30/2013	$19,809,000.00
42	6/30/2013	$19,579,281.00
43	3/31/2013	$8,668,000.00
44	12/31/2012	$13,428,000.00
45	9/30/2012	$9,577,636.00
46	6/30/2012	$1,526,269.00
47	3/31/2012	$2,680,077.00
48	12/31/2011	$1,762,000.00

Financials: DeferredRentReceivablesNet

	Date	Value
1	9/30/2023	$11,694,000.00
2	6/30/2023	$11,981,000.00
3	3/31/2023	$12,466,000.00
4	12/31/2022	$13,423,000.00
5	9/30/2022	$14,427,000.00
6	6/30/2022	$15,365,000.00
7	3/31/2022	$16,234,000.00
8	12/31/2021	$12,970,000.00
9	9/30/2021	$13,105,000.00
10	6/30/2021	$13,477,000.00
11	3/31/2021	$13,828,000.00
12	12/31/2020	$13,582,000.00
13	9/30/2020	$15,719,000.00
14	6/30/2020	$14,398,000.00
15	3/31/2020	$15,060,000.00
16	12/31/2019	$17,144,000.00
17	9/30/2019	$15,452,000.00
18	6/30/2019	$15,458,000.00
19	3/31/2019	$15,171,000.00
20	12/31/2018	$14,763,000.00
21	9/30/2018	$15,430,000.00
22	6/30/2018	$46,719,000.00
23	3/31/2018	$44,738,000.00
24	12/31/2017	$11,051,000.00
25	9/30/2017	$40,956,000.00
26	6/30/2017	$41,552,000.00
27	3/31/2017	$39,923,000.00
28	12/31/2016	$36,325,000.00
29	9/30/2016	$31,457,000.00
30	6/30/2016	$31,455,000.00
31	3/31/2016	$28,757,000.00
32	12/31/2015	$23,477,000.00
33	9/30/2015	$21,244,000.00
34	6/30/2015	$13,775,000.00
35	3/31/2015	$9,321,000.00
36	12/31/2014	$8,240,000.00
37	9/30/2014	$4,725,000.00
38	6/30/2014	$4,037,000.00
39	3/31/2014	$3,318,000.00
40	12/31/2013	$2,782,000.00
41	9/30/2013	$2,245,915.00
42	6/30/2013	$1,679,718.00
43	3/31/2013	$1,261,149.00
44	12/31/2012	$843,000.00

Financials: Depreciation

	Date	Value
1	9/30/2023	$37,600,000.00
2	6/30/2023	$12,600,000.00
3	3/31/2023	$12,600,000.00
4	9/30/2022	$38,200,000.00
5	6/30/2022	$13,000,000.00
6	3/31/2022	$12,800,000.00
7	9/30/2021	$37,300,000.00
8	6/30/2021	$24,700,000.00
9	3/31/2021	$12,400,000.00
10	9/30/2020	$39,100,000.00
11	6/30/2020	$24,800,000.00
12	3/31/2020	$12,400,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$38,741,000.00
2	6/30/2023	$12,860,000.00
3	3/31/2023	$13,410,000.00
4	12/31/2022	$54,242,000.00
5	9/30/2022	$40,765,000.00
6	6/30/2022	$13,891,000.00
7	3/31/2022	$13,642,000.00
8	12/31/2021	$50,417,000.00
9	9/30/2021	$12,641,000.00
10	6/30/2021	$24,944,000.00
11	3/31/2021	$12,637,000.00
12	12/31/2020	$51,817,000.00
13	9/30/2020	$39,376,000.00
14	6/30/2020	$24,998,000.00
15	3/31/2020	$12,544,000.00
16	12/31/2019	$49,823,000.00
17	9/30/2019	$37,018,000.00
18	6/30/2019	$24,681,000.00
19	3/31/2019	$12,334,000.00
20	12/31/2018	$54,130,000.00
21	9/30/2018	$41,528,000.00
22	6/30/2018	$13,771,000.00
23	3/31/2018	$25,576,000.00
24	12/31/2017	$64,377,000.00
25	9/30/2017	$48,272,000.00
26	6/30/2017	$26,830,000.00
27	3/31/2017	$27,456,000.00
28	12/31/2016	$77,589,000.00
29	9/30/2016	$94,428,000.00
30	6/30/2016	$64,139,000.00
31	3/31/2016	$32,565,000.00
32	12/31/2015	$105,945,000.00
33	9/30/2015	$75,147,000.00
34	6/30/2015	$24,000,000.00
35	3/31/2015	$23,293,000.00
36	12/31/2014	$63,112,000.00
37	9/30/2014	$17,550,000.00
38	6/30/2014	$14,699,000.00
39	3/31/2014	$11,862,000.00
40	12/31/2013	$16,765,000.00
41	9/30/2013	$4,566,000.00
42	6/30/2013	$2,563,452.00
43	3/31/2013	$2,319,000.00
44	12/31/2012	$2,100,570.00
45	9/30/2012	$628,321.00
46	6/30/2012	$631,883.00
47	3/31/2012	$210,196.00

Financials: DerivativeCapInterestRate

	Date	Value
1	3/31/2023	$0.04

Financials: DerivativeNotionalAmount

	Date	Value
1	3/31/2023	$420,000,000.00
2	12/31/2022	$15,000,000.00
3	9/30/2022	$355,000,000.00
4	6/30/2022	$355,000,000.00
5	3/31/2022	$355,000,000.00
6	12/31/2021	$355,000,000.00
7	12/31/2020	$225,000,000.00

Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment

	Date	Value
1	9/30/2023	$175,687,000.00
2	6/30/2023	$58,425,000.00
3	3/31/2023	$57,867,000.00
4	12/31/2022	$226,845,000.00
5	9/30/2022	$169,148,000.00
6	6/30/2022	$111,851,000.00
7	3/31/2022	$55,333,000.00
8	12/31/2021	$197,562,000.00
9	9/30/2021	$49,475,000.00
10	6/30/2021	$47,343,000.00
11	3/31/2021	$47,855,000.00
12	12/31/2020	$193,427,000.00
13	9/30/2020	$48,365,000.00
14	6/30/2020	$97,135,000.00
15	3/31/2020	$48,246,000.00
16	12/31/2019	$188,578,000.00
17	9/30/2019	$140,118,000.00
18	6/30/2019	$92,583,000.00
19	3/31/2019	$46,015,000.00
20	12/31/2018	$181,299,000.00
21	9/30/2018	$134,024,000.00
22	6/30/2018	$88,559,000.00
23	3/31/2018	$51,879,000.00
24	12/31/2017	$164,866,000.00
25	9/30/2017	$120,376,000.00
26	6/30/2017	$47,325,000.00
27	3/31/2017	$45,423,000.00
28	12/31/2016	$155,404,000.00
29	9/30/2016	$47,163,000.00
30	6/30/2016	$46,438,000.00
31	3/31/2016	$46,036,000.00
32	12/31/2015	$149,688,000.00
33	9/30/2015	$39,923,000.00
34	6/30/2015	$32,852,000.00
35	3/31/2015	$32,312,000.00
36	12/31/2014	$93,549,000.00
37	9/30/2014	$25,716,000.00
38	6/30/2014	$38,987,000.00
39	3/31/2014	$16,420,000.00
40	12/31/2013	$20,940,000.00
41	9/30/2013	$12,049,000.00
42	6/30/2013	$3,330,765.00
43	3/31/2013	$3,217,000.00
44	12/31/2012	$406,186.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$13,360,000.00
2	6/30/2023	$4,453,000.00
3	3/31/2023	$4,453,000.00
4	12/31/2022	$17,800,000.00
5	9/30/2022	$4,454,000.00
6	6/30/2022	$8,906,000.00
7	3/31/2022	$4,453,000.00
8	12/31/2021	$35,600,000.00
9	9/30/2021	$8,907,000.00
10	6/30/2021	$8,906,000.00
11	3/31/2021	$8,907,000.00
12	12/31/2020	$35,600,000.00
13	9/30/2020	$26,720,000.00
14	6/30/2020	$17,813,000.00
15	3/31/2020	$8,906,000.00
16	12/31/2019	$394,892,000.00
17	9/30/2019	$385,985,000.00
18	6/30/2019	$377,078,000.00
19	3/31/2019	$20,246,000.00
20	12/31/2018	$81,064,000.00
21	9/30/2018	$60,818,000.00
22	6/30/2018	$40,571,000.00
23	3/31/2018	$20,324,000.00
24	12/31/2017	$77,732,000.00
25	9/30/2017	$57,403,000.00
26	6/30/2017	$37,040,000.00
27	3/31/2017	$18,525,000.00
28	12/31/2016	$74,008,000.00
29	9/30/2016	$55,488,000.00
30	6/30/2016	$36,992,000.00
31	3/31/2016	$18,454,000.00
32	12/31/2015	$63,201,000.00
33	9/30/2015	$44,891,000.00
34	6/30/2015	$28,143,000.00
35	3/31/2015	$13,248,000.00
36	12/31/2014	$31,919,000.00
37	9/30/2014	$21,677,000.00
38	6/30/2014	$13,300,000.00
39	3/31/2014	$6,147,000.00
40	12/31/2013	$14,170,000.00
41	9/30/2013	$9,015,210.00
42	6/30/2013	$5,000,000.00
43	3/31/2013	$2,099,034.00
44	12/31/2012	$3,197,000.00
45	9/30/2012	$1,700,000.00
46	6/30/2012	$760,463.00
47	3/31/2012	$200,000.00
48	12/31/2011	$56,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$1,444,000.00
2	12/31/2022	$1,397,000.00
3	9/30/2022	$1,389,000.00
4	6/30/2022	$1,418,000.00
5	3/31/2022	$1,522,000.00
6	12/31/2021	$1,406,000.00
7	9/30/2021	$1,587,000.00
8	6/30/2021	$1,393,000.00
9	3/31/2021	$1,831,000.00
10	12/31/2020	$1,780,000.00
11	9/30/2020	$1,934,000.00
12	6/30/2020	$1,747,000.00
13	3/31/2020	$1,804,000.00
14	12/31/2019	$2,275,000.00
15	9/30/2019	$2,171,000.00
16	6/30/2019	$2,281,000.00
17	3/31/2019	$2,275,000.00
18	12/31/2018	$3,255,000.00
19	9/30/2018	$3,216,000.00
20	6/30/2018	$3,755,000.00
21	3/31/2018	$4,055,000.00
22	12/31/2017	$3,941,000.00
23	9/30/2017	$4,090,000.00
24	6/30/2017	$4,170,000.00
25	3/31/2017	$4,613,000.00
26	12/31/2016	$3,465,000.00
27	9/30/2016	$1,293,000.00
28	6/30/2016	$3,058,000.00
29	3/31/2016	$3,976,000.00
30	12/31/2015	$1,803,000.00
31	9/30/2015	$5,620,000.00
32	6/30/2015	$3,106,000.00
33	12/31/2014	$2,999,000.00
34	9/30/2014	$2,654,000.00
35	6/30/2014	$4,420,000.00
36	3/31/2014	$6,448,000.00
37	12/31/2013	$3,308,000.00
38	9/30/2013	$3,473,514.00
39	6/30/2013	$2,528,097.00
40	3/31/2013	$535,744.00
41	12/31/2012	$1,289,880.00
42	9/30/2012	$1,030,854.00
43	6/30/2012	$514,983.00
44	3/31/2012	$313,188.00
45	12/31/2011	$192,755.00
46	12/31/2010	$753.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.10
2	6/30/2023	$-0.03
3	3/31/2023	$-0.03
4	9/30/2022	$0.03
5	6/30/2022	--
6	3/31/2022	$0.02

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.10
2	6/30/2023	$-0.03
3	3/31/2023	$-0.03
4	9/30/2022	$0.03
5	6/30/2022	--
6	3/31/2022	$0.02

Financials: ExcessStockSharesAuthorized

	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	$300,000.00
26	6/30/2017	$300,000,000.00
27	3/31/2017	$300,000,000.00
28	12/31/2016	$300,000,000.00
29	9/30/2016	$300,000,000.00
30	6/30/2016	$300,000,000.00
31	3/31/2016	$300,000,000.00
32	12/31/2015	$300,000,000.00
33	9/30/2015	$300,000,000.00
34	6/30/2015	$300,000,000.00
35	3/31/2015	$300,000,000.00
36	12/31/2014	$300,000,000.00
37	9/30/2014	$300,000,000.00
38	6/30/2014	$300,000,000.00
39	3/31/2014	$300,000,000.00
40	12/31/2013	$300,000,000.00
41	9/30/2013	$300,000,000.00
42	6/30/2013	$300,000,000.00
43	3/31/2013	$300,000,000.00
44	12/31/2012	$300,000,000.00
45	9/30/2012	$300,000,000.00
46	6/30/2012	$300,000,000.00
47	12/31/2011	$300,000,000.00

Financials: ExcessStockSharesIssued

	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	12/31/2013	--

Financials: ExcessStockSharesOutstanding

	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	12/31/2013	--

Financials: FixturesAndEquipmentGross

	Date	Value
1	9/30/2023	$110,984,000.00
2	6/30/2023	$108,890,000.00
3	3/31/2023	$105,953,000.00
4	12/31/2022	$105,784,000.00
5	9/30/2022	$102,077,000.00
6	6/30/2022	$105,977,000.00
7	3/31/2022	$102,178,000.00
8	12/31/2021	$101,063,000.00
9	9/30/2021	$97,963,000.00
10	6/30/2021	$94,682,000.00
11	3/31/2021	$93,457,000.00
12	12/31/2020	$94,141,000.00
13	9/30/2020	$88,963,000.00
14	6/30/2020	$87,356,000.00
15	3/31/2020	$86,651,000.00
16	12/31/2019	$86,543,000.00
17	9/30/2019	$84,201,000.00
18	6/30/2019	$82,804,000.00
19	3/31/2019	$81,754,000.00
20	12/31/2018	$81,666,000.00
21	9/30/2018	$78,219,000.00
22	6/30/2018	$84,128,000.00
23	3/31/2018	$83,019,000.00
24	12/31/2017	$75,111,000.00
25	9/30/2017	$79,933,000.00
26	6/30/2017	$82,950,000.00
27	3/31/2017	$71,723,000.00
28	12/31/2016	$67,299,000.00
29	9/30/2016	$65,076,000.00
30	6/30/2016	$63,426,000.00
31	3/31/2016	$62,620,000.00
32	12/31/2015	$58,825,000.00
33	9/30/2015	$54,284,000.00
34	6/30/2015	$45,058,000.00
35	3/31/2015	$38,265,000.00
36	12/31/2014	$36,319,000.00
37	9/30/2014	$33,770,000.00
38	6/30/2014	$33,190,000.00
39	3/31/2014	$26,206,000.00
40	12/31/2013	$20,339,000.00
41	12/31/2012	$4,887,000.00
42	9/30/2012	$933,313.00
43	6/30/2012	$933,313.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	9/30/2023	--
2	12/31/2022	$6,282,000.00
3	9/30/2022	$6,282,000.00
4	12/31/2021	--
5	9/30/2021	--
6	6/30/2021	--
7	12/31/2020	$1,074,000.00
8	9/30/2020	--
9	6/30/2020	$1,074,000.00
10	3/31/2020	$1,074,000.00
11	12/31/2019	$432,000.00
12	9/30/2019	$228,000.00
13	6/30/2019	$228,000.00
14	12/31/2018	$1,049,000.00
15	9/30/2018	$1,049,000.00
16	6/30/2018	$1,049,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$6,569,000.00
2	6/30/2023	$2,310,000.00
3	3/31/2023	$2,244,000.00
4	12/31/2022	$10,209,000.00
5	9/30/2022	$7,802,000.00
6	6/30/2022	$5,072,000.00
7	3/31/2022	$2,631,000.00
8	12/31/2021	$9,116,000.00
9	9/30/2021	$6,747,000.00
10	6/30/2021	$4,519,000.00
11	3/31/2021	$2,248,000.00
12	12/31/2020	$9,413,000.00
13	9/30/2020	$7,014,000.00
14	6/30/2020	$2,592,000.00
15	3/31/2020	$2,133,000.00
16	12/31/2019	$13,217,000.00
17	9/30/2019	$10,296,000.00
18	6/30/2019	$8,184,000.00
19	3/31/2019	$2,959,000.00
20	12/31/2018	$12,839,000.00
21	9/30/2018	$9,033,000.00
22	6/30/2018	$6,360,000.00
23	3/31/2018	$3,474,000.00
24	12/31/2017	$11,924,000.00
25	9/30/2017	$3,303,000.00
26	6/30/2017	$6,357,000.00
27	3/31/2017	$3,472,000.00
28	12/31/2016	$11,938,000.00
29	9/30/2016	$9,653,000.00
30	6/30/2016	$6,948,000.00
31	3/31/2016	$3,337,000.00
32	12/31/2015	$10,088,000.00
33	9/30/2015	$6,823,000.00
34	6/30/2015	$2,565,000.00
35	3/31/2015	$2,019,000.00
36	12/31/2014	$6,877,000.00
37	9/30/2014	$1,997,000.00
38	6/30/2014	$3,692,000.00
39	3/31/2014	$1,757,000.00
40	12/31/2013	$5,618,000.00
41	9/30/2013	$1,158,000.00
42	6/30/2013	$2,676,728.00
43	3/31/2013	$1,109,000.00
44	12/31/2012	$2,563,230.00
45	9/30/2012	$712,376.00
46	6/30/2012	$575,352.00
47	3/31/2012	$484,048.00
48	12/31/2011	$870,000.00

Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity

	Date	Value
1	9/30/2023	$17,000.00
2	6/30/2023	$4,000.00
3	3/31/2023	$-2,000.00
4	12/31/2022	$1,041,000.00
5	9/30/2022	$988,000.00
6	6/30/2022	$23,000.00
7	3/31/2022	$25,000.00
8	12/31/2021	$16,000.00
9	9/30/2021	$-12,000.00
10	6/30/2021	$-33,000.00
11	3/31/2021	$-25,000.00
12	12/31/2020	$99,000.00
13	9/30/2020	$78,000.00
14	6/30/2020	$62,000.00
15	3/31/2020	$36,000.00
16	12/31/2019	$35,000.00
17	9/30/2019	$12,000.00
18	6/30/2019	$-2,000.00
19	12/31/2018	$-85,000.00
20	9/30/2018	$-64,000.00
21	6/30/2018	$-43,000.00
22	3/31/2018	$-22,000.00
23	12/31/2017	$-341,000.00
24	9/30/2017	$-60,000.00
25	12/31/2016	$-120,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	9/30/2023	$-16,242,000.00
2	6/30/2023	$-5,219,000.00
3	3/31/2023	$-5,742,000.00
4	12/31/2022	$128,000.00
5	9/30/2022	$5,835,000.00
6	6/30/2022	$4,502,000.00
7	3/31/2022	$4,413,000.00
8	12/31/2021	$-18,682,000.00
9	9/30/2021	$-2,014,000.00
10	6/30/2021	$-3,935,000.00
11	3/31/2021	$-3,498,000.00
12	12/31/2020	$4,155,000.00
13	9/30/2020	$3,409,000.00
14	6/30/2020	$5,733,000.00
15	3/31/2020	$4,942,000.00
16	12/31/2019	$4,277,000.00
17	9/30/2019	$1,293,000.00
18	6/30/2019	$-4,221,000.00
19	3/31/2019	$89,000.00
20	12/31/2018	$-17,111,000.00
21	9/30/2018	$-6,586,000.00
22	6/30/2018	$-6,875,000.00
23	3/31/2018	$-7,263,000.00
24	12/31/2017	$-26,977,000.00
25	9/30/2017	$-8,490,000.00
26	6/30/2017	$-7,857,000.00
27	3/31/2017	$-7,349,000.00
28	12/31/2016	$-24,559,000.00
29	9/30/2016	$-38,312,000.00
30	6/30/2016	$-26,355,000.00
31	3/31/2016	$-14,321,000.00
32	12/31/2015	$-67,715,000.00
33	9/30/2015	$-50,371,000.00
34	6/30/2015	$-13,393,000.00
35	3/31/2015	$-17,941,000.00
36	12/31/2014	$-52,150,000.00
37	9/30/2014	$-12,167,000.00
38	6/30/2014	$-12,301,000.00
39	3/31/2014	$-12,553,000.00
40	12/31/2013	$-18,082,000.00
41	9/30/2013	$-2,305,000.00
42	6/30/2013	$-2,798,017.00
43	3/31/2013	$-3,822,000.00
44	12/31/2012	$-10,737,000.00
45	9/30/2012	$-5,826,189.00
46	6/30/2012	$-3,539,407.00
47	3/31/2012	$-2,413,300.00
48	12/31/2011	$-1,760,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	9/30/2023	$321,000.00
2	6/30/2023	$92,000.00
3	3/31/2023	$111,000.00
4	12/31/2022	$540,000.00
5	9/30/2022	$221,000.00
6	6/30/2022	$150,000.00
7	3/31/2022	$85,000.00
8	12/31/2021	$4,174,000.00
9	9/30/2021	$-1,502,000.00
10	6/30/2021	$-2,359,000.00
11	3/31/2021	$-1,336,000.00
12	12/31/2020	$1,098,000.00
13	9/30/2020	$905,000.00
14	6/30/2020	$1,300,000.00
15	3/31/2020	$556,000.00
16	12/31/2019	$2,211,000.00
17	9/30/2019	$708,000.00
18	6/30/2019	$1,188,000.00
19	3/31/2019	$655,000.00
20	12/31/2018	$3,631,000.00
21	9/30/2018	$2,404,000.00
22	6/30/2018	$1,545,000.00
23	3/31/2018	$635,000.00
24	12/31/2017	$-8,438,000.00
25	9/30/2017	$72,000.00
26	6/30/2017	$139,000.00
27	3/31/2017	$115,000.00
28	12/31/2016	$351,000.00
29	9/30/2016	$241,000.00
30	6/30/2016	$175,000.00
31	3/31/2016	$120,000.00
32	12/31/2015	$378,000.00
33	9/30/2015	$193,000.00
34	6/30/2015	$22,000.00
35	3/31/2015	$64,000.00
36	12/31/2014	$361,000.00
37	9/30/2014	$37,000.00
38	6/30/2014	$-28,000.00
39	3/31/2014	$-30,000.00
40	12/31/2013	$18,000.00
41	9/30/2013	$18,000.00
42	6/30/2013	$31,385.00
43	3/31/2013	$-13,000.00
44	12/31/2012	$-17,252.00

Financials: InterestAndDebtExpense

	Date	Value
1	9/30/2023	$30,680,000.00
2	6/30/2023	$10,264,000.00
3	3/31/2023	$9,654,000.00
4	12/31/2022	$21,781,000.00
5	9/30/2022	$14,678,000.00
6	6/30/2022	$8,602,000.00
7	3/31/2022	$3,863,000.00
8	12/31/2021	$19,696,000.00
9	9/30/2021	$5,248,000.00
10	6/30/2021	$10,541,000.00
11	3/31/2021	$5,281,000.00
12	12/31/2020	$24,285,000.00
13	9/30/2020	$18,839,000.00
14	6/30/2020	$13,184,000.00
15	3/31/2020	$7,076,000.00
16	12/31/2019	$39,618,000.00
17	9/30/2019	$9,174,000.00
18	6/30/2019	$22,648,000.00
19	3/31/2019	$11,289,000.00
20	12/31/2018	$41,924,000.00
21	9/30/2018	$31,097,000.00
22	6/30/2018	$20,914,000.00
23	3/31/2018	$18,232,000.00
24	12/31/2017	$36,104,000.00
25	9/30/2017	$9,354,000.00
26	6/30/2017	$16,312,000.00
27	3/31/2017	$15,082,000.00
28	12/31/2016	$32,034,000.00
29	9/30/2016	$43,857,000.00
30	6/30/2016	$28,037,000.00
31	3/31/2016	$13,238,000.00
32	12/31/2015	$42,969,000.00
33	9/30/2015	$30,369,000.00
34	6/30/2015	$19,379,000.00
35	3/31/2015	$9,866,000.00
36	12/31/2014	$30,487,000.00
37	9/30/2014	$21,654,000.00
38	6/30/2014	$13,105,000.00
39	3/31/2014	$5,535,000.00
40	12/31/2013	$10,799,000.00
41	9/30/2013	$7,006,000.00
42	6/30/2013	$1,678,058.00
43	3/31/2013	$3,235,000.00
44	12/31/2012	$5,850,539.00
45	9/30/2012	$2,406,386.00
46	6/30/2012	$1,428,761.00
47	3/31/2012	$674,839.00

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	9/30/2023	$1,499,634,000.00
2	6/30/2023	$1,498,000,000.00
3	3/31/2023	$1,496,933,000.00
4	12/31/2022	$1,495,552,000.00
5	9/30/2022	$1,494,189,000.00
6	6/30/2022	$1,519,972,000.00
7	3/31/2022	$1,511,715,000.00
8	12/31/2021	$1,497,143,000.00
9	9/30/2021	$1,505,299,000.00
10	6/30/2021	$1,504,219,000.00
11	3/31/2021	$1,503,505,000.00
12	12/31/2020	$1,501,107,000.00
13	9/30/2020	$1,500,230,000.00
14	6/30/2020	$1,480,438,000.00
15	3/31/2020	$1,479,704,000.00
16	12/31/2019	$1,498,297,000.00
17	9/30/2019	$1,476,912,000.00
18	6/30/2019	$1,476,195,000.00
19	3/31/2019	$1,475,904,000.00
20	12/31/2018	$1,475,789,000.00
21	9/30/2018	$1,485,697,000.00
22	6/30/2018	$2,415,447,000.00
23	3/31/2018	$2,414,101,000.00
24	12/31/2017	$1,472,257,000.00
25	9/30/2017	$2,409,656,000.00
26	6/30/2017	$2,456,479,000.00
27	3/31/2017	$2,389,436,000.00
28	12/31/2016	$2,356,789,000.00
29	9/30/2016	$2,323,125,000.00
30	6/30/2016	$2,312,920,000.00
31	3/31/2016	$2,304,994,000.00
32	12/31/2015	$2,297,336,000.00
33	9/30/2015	$2,094,128,000.00
34	6/30/2015	$1,778,801,000.00
35	3/31/2015	$1,609,713,000.00
36	12/31/2014	$1,545,614,000.00
37	9/30/2014	$1,255,200,000.00
38	6/30/2014	$1,112,591,000.00
39	3/31/2014	$936,789,000.00
40	12/31/2013	$783,260,000.00
41	12/31/2012	$211,322,000.00
42	9/30/2012	$75,680,273.00
43	6/30/2012	$75,680,273.00

Financials: LandAndLandImprovements

	Date	Value
1	9/30/2023	$136,984,000.00
2	6/30/2023	$136,846,000.00
3	3/31/2023	$136,682,000.00
4	12/31/2022	$136,416,000.00
5	9/30/2022	$136,229,000.00
6	6/30/2022	$139,015,000.00
7	3/31/2022	$138,022,000.00
8	12/31/2021	$133,339,000.00
9	9/30/2021	$132,920,000.00
10	6/30/2021	$132,896,000.00
11	3/31/2021	$132,857,000.00
12	12/31/2020	$132,663,000.00
13	9/30/2020	$132,605,000.00
14	6/30/2020	$130,407,000.00
15	3/31/2020	$130,386,000.00
16	12/31/2019	$132,453,000.00
17	9/30/2019	$130,343,000.00
18	6/30/2019	$130,218,000.00
19	3/31/2019	$130,198,000.00
20	12/31/2018	$130,133,000.00
21	9/30/2018	$132,381,000.00
22	6/30/2018	$251,984,000.00
23	3/31/2018	$251,944,000.00
24	12/31/2017	$129,684,000.00
25	9/30/2017	$251,659,000.00
26	6/30/2017	$252,482,000.00
27	3/31/2017	$245,062,000.00
28	12/31/2016	$235,543,000.00
29	9/30/2016	$233,478,000.00
30	6/30/2016	$232,558,000.00
31	3/31/2016	$231,449,000.00
32	12/31/2015	$227,019,000.00
33	9/30/2015	$200,763,000.00
34	6/30/2015	$165,494,000.00
35	3/31/2015	$131,713,000.00
36	12/31/2014	$128,662,000.00
37	9/30/2014	$113,455,000.00
38	6/30/2014	$93,527,000.00
39	3/31/2014	$77,641,000.00
40	12/31/2013	$59,208,000.00
41	12/31/2012	$16,162,000.00
42	9/30/2012	$5,746,081.00
43	6/30/2012	$5,746,081.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$623,295,000.00
2	6/30/2023	$621,643,000.00
3	3/31/2023	$621,443,000.00
4	12/31/2022	$647,009,000.00
5	9/30/2022	$646,555,000.00
6	6/30/2022	$643,346,000.00
7	3/31/2022	$643,218,000.00
8	12/31/2021	$625,819,000.00
9	9/30/2021	$625,445,000.00
10	6/30/2021	$629,018,000.00
11	3/31/2021	$633,783,000.00
12	12/31/2020	$634,672,000.00
13	9/30/2020	$650,076,000.00
14	6/30/2020	$728,496,000.00
15	3/31/2020	$690,016,000.00
16	12/31/2019	$715,405,000.00
17	9/30/2019	$754,668,000.00
18	6/30/2019	$776,448,000.00
19	3/31/2019	$1,841,056,000.00
20	12/31/2018	$1,763,961,000.00
21	9/30/2018	$1,754,018,000.00
22	6/30/2018	$1,747,318,000.00
23	3/31/2018	$1,752,445,000.00
24	12/31/2017	$1,740,881,000.00
25	9/30/2017	$1,736,607,000.00
26	6/30/2017	$1,713,332,000.00
27	3/31/2017	$1,692,452,000.00
28	12/31/2016	$1,672,875,000.00
29	9/30/2016	$1,647,664,000.00
30	6/30/2016	$1,630,877,000.00
31	3/31/2016	$1,585,930,000.00
32	12/31/2015	$1,584,393,000.00
33	9/30/2015	$1,338,625,000.00
34	6/30/2015	$1,136,848,000.00
35	3/31/2015	$1,074,665,000.00
36	12/31/2014	$1,116,855,000.00
37	9/30/2014	$924,870,000.00
38	6/30/2014	$852,819,000.00
39	3/31/2014	$689,632,000.00
40	12/31/2013	$562,092,000.00
41	9/30/2013	$292,862,727.00
42	6/30/2013	$179,046,971.00
43	3/31/2013	$138,238,220.00
44	12/31/2012	$197,126,471.00
45	9/30/2012	$97,652,900.00
46	6/30/2012	$93,070,421.00
47	3/31/2012	$64,950,198.00
48	12/31/2011	$860,875.00
49	12/31/2010	$753.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$1,383,602,000.00
2	6/30/2023	$1,391,760,000.00
3	3/31/2023	$1,401,062,000.00
4	12/31/2022	$1,437,303,000.00
5	9/30/2022	$1,449,138,000.00
6	6/30/2022	$1,451,400,000.00
7	3/31/2022	$1,454,730,000.00
8	12/31/2021	$1,436,580,000.00
9	9/30/2021	$1,465,856,000.00
10	6/30/2021	$1,478,861,000.00
11	3/31/2021	$1,491,967,000.00
12	12/31/2020	$1,504,041,000.00
13	9/30/2020	$1,527,653,000.00
14	6/30/2020	$1,616,723,000.00
15	3/31/2020	$1,586,889,000.00
16	12/31/2019	$1,616,436,000.00
17	9/30/2019	$1,656,844,000.00
18	6/30/2019	$1,682,112,000.00
19	3/31/2019	$2,775,400,000.00
20	12/31/2018	$2,705,887,000.00
21	9/30/2018	$2,721,879,000.00
22	6/30/2018	$2,741,640,000.00
23	3/31/2018	$2,773,733,000.00
24	12/31/2017	$2,793,541,000.00
25	9/30/2017	$2,807,514,000.00
26	6/30/2017	$2,817,324,000.00
27	3/31/2017	$2,823,041,000.00
28	12/31/2016	$2,827,692,000.00
29	9/30/2016	$2,806,275,000.00
30	6/30/2016	$2,816,515,000.00
31	3/31/2016	$2,808,376,000.00
32	12/31/2015	$2,843,495,000.00
33	9/30/2015	$2,600,089,000.00
34	6/30/2015	$2,274,469,000.00
35	3/31/2015	$2,078,258,000.00
36	12/31/2014	$1,989,015,000.00
37	9/30/2014	$1,623,120,000.00
38	6/30/2014	$1,432,024,000.00
39	3/31/2014	$1,201,204,000.00
40	12/31/2013	$1,014,073,000.00
41	9/30/2013	$671,531,889.00
42	6/30/2013	$466,515,770.00
43	3/31/2013	$339,208,924.00
44	12/31/2012	$337,777,000.00
45	9/30/2012	$192,262,723.00
46	6/30/2012	$157,187,341.00
47	3/31/2012	$95,587,015.00
48	12/31/2011	$10,563,262.00
49	12/31/2010	$200,753.00

Financials: LineOfCredit

	Date	Value
1	9/30/2023	$547,127,000.00
2	6/30/2023	$546,784,000.00
3	3/31/2023	$546,442,000.00
4	12/31/2022	$546,100,000.00
5	9/30/2022	$545,759,000.00
6	6/30/2022	$545,417,000.00
7	3/31/2022	$500,075,000.00
8	12/31/2021	$499,728,000.00
9	9/30/2021	$261,536,000.00
10	6/30/2021	$263,660,000.00
11	3/31/2021	$263,542,000.00
12	12/31/2020	$263,423,000.00
13	9/30/2020	$263,305,000.00
14	6/30/2020	$343,187,000.00
15	3/31/2020	$303,069,000.00
16	12/31/2019	$302,950,000.00
17	9/30/2019	$282,832,000.00
18	6/30/2019	$262,714,000.00
19	3/31/2019	$412,486,000.00
20	12/31/2018	$425,613,000.00
21	9/30/2018	$406,042,000.00
22	6/30/2018	$620,541,000.00
23	3/31/2018	$645,304,000.00
24	12/31/2017	$372,743,000.00
25	9/30/2017	$619,835,000.00
26	6/30/2017	$637,598,000.00
27	3/31/2017	$627,361,000.00
28	12/31/2016	$641,989,000.00
29	9/30/2016	$646,752,000.00
30	6/30/2016	$601,515,000.00
31	3/31/2016	$626,528,000.00
32	12/31/2015	$660,000,000.00
33	9/30/2015	$390,000,000.00
34	6/30/2015	$225,000,000.00
35	3/31/2015	$175,000,000.00
36	12/31/2014	$206,403,000.00
37	9/30/2014	$180,615,000.00
38	6/30/2014	$210,615,000.00
39	3/31/2014	$151,995,000.00
40	12/31/2013	$98,500,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$585,035,000.00
2	6/30/2023	$585,249,000.00
3	3/31/2023	$585,389,000.00
4	12/31/2022	$609,941,000.00
5	9/30/2022	$610,299,000.00
6	6/30/2022	$610,605,000.00
7	3/31/2022	$610,593,000.00
8	12/31/2021	$592,766,000.00
9	12/31/2020	$602,519,000.00
10	12/31/2019	$682,256,000.00
11	9/30/2019	$721,252,000.00
12	6/30/2019	$743,853,000.00
13	12/31/2018	$959,689,000.00
14	9/30/2018	$925,996,000.00
15	6/30/2018	$1,684,805,000.00
16	12/31/2017	$1,670,869,000.00
17	9/30/2017	$1,664,562,000.00
18	12/31/2016	$1,588,799,000.00
19	9/30/2016	$1,542,095,000.00
20	6/30/2016	$1,522,341,000.00
21	3/31/2016	$1,489,011,000.00
22	12/31/2015	$1,500,435,000.00
23	9/30/2015	$1,255,263,000.00
24	6/30/2015	$1,077,783,000.00
25	3/31/2015	$1,012,847,000.00
26	12/31/2014	$1,059,964,000.00
27	9/30/2014	$880,206,000.00
28	6/30/2014	$810,039,000.00
29	3/31/2014	$657,938,000.00
30	12/31/2013	$438,107,000.00
31	9/30/2013	$274,166,055.00
32	6/30/2013	$169,857,272.00
33	3/31/2013	$134,004,717.00
34	12/31/2012	$193,151,000.00
35	9/30/2012	$95,192,000.00
36	6/30/2012	$89,878,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$568,968,000.00
2	6/30/2023	$568,966,000.00
3	3/31/2023	$584,480,000.00
4	12/31/2022	$157,054,000.00
5	9/30/2022	$157,054,000.00
6	6/30/2022	$157,054,000.00
7	3/31/2022	$112,054,000.00
8	12/31/2021	$45,684,000.00
9	12/31/2020	$11,315,000.00
10	12/31/2019	$39,642,000.00
11	12/31/2018	$238,156,000.00
12	12/31/2017	$254,305,000.00
13	12/31/2016	$263,756,000.00
14	12/31/2015	$36,758,000.00
15	3/31/2015	$13,566,000.00
16	12/31/2014	$17,693,000.00
17	12/31/2013	$7,169,000.00
18	9/30/2013	$936,551.00
19	6/30/2013	$1,491,674.00
20	3/31/2013	$31,517,776.00
21	12/31/2012	$91,637,029.00
22	9/30/2012	$228,408.00
23	6/30/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2020	$285,666,000.00
7	12/31/2019	$63,417,000.00
8	9/30/2019	$282,216,000.00
9	6/30/2019	$282,216,000.00
10	12/31/2018	$282,496,000.00
11	9/30/2018	$11,341,000.00
12	6/30/2018	$53,876,000.00
13	12/31/2017	$49,558,000.00
14	9/30/2017	$424,263,000.00
15	12/31/2016	$400,696,000.00
16	12/31/2015	$491,631,000.00
17	9/30/2015	$299,180,000.00
18	6/30/2015	$299,562,000.00
19	3/31/2015	$297,292,000.00
20	12/31/2014	$296,723,000.00
21	9/30/2014	$30,081,000.00
22	6/30/2014	$28,262,000.00
23	3/31/2014	$26,918,000.00
24	12/31/2013	$22,046,000.00
25	9/30/2013	$68,529,420.00
26	6/30/2013	$33,059,855.00
27	3/31/2013	$2,327,671.00
28	12/31/2012	$2,308,929.00
29	9/30/2012	$1,013,232.00
30	6/30/2012	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$15,542,000.00
2	6/30/2023	$15,541,000.00
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	$435,675,000.00
7	12/31/2020	$23,417,000.00
8	12/31/2019	$282,220,000.00
9	9/30/2019	$11,352,000.00
10	6/30/2019	$11,352,000.00
11	12/31/2018	$11,341,000.00
12	9/30/2018	$404,540,000.00
13	6/30/2018	$427,351,000.00
14	12/31/2017	$425,321,000.00
15	9/30/2017	$505,235,000.00
16	12/31/2016	$478,632,000.00
17	12/31/2015	$287,172,000.00
18	9/30/2015	$261,106,000.00
19	6/30/2015	$90,958,000.00
20	3/31/2015	$37,425,000.00
21	12/31/2014	$65,380,000.00
22	9/30/2014	$276,550,000.00
23	6/30/2014	$286,343,000.00
24	3/31/2014	$226,702,000.00
25	12/31/2013	$171,152,000.00
26	9/30/2013	$5,870,476.00
27	6/30/2013	$3,634,960.00
28	3/31/2013	$2,225,789.00
29	12/31/2012	$2,219,715.00
30	9/30/2012	$970,988.00
31	6/30/2012	$40,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$308,000.00
2	6/30/2023	$316,000.00
3	3/31/2023	--
4	12/31/2022	$452,887,000.00
5	9/30/2022	$452,887,000.00
6	6/30/2022	$452,887,000.00
7	3/31/2022	$452,887,000.00
8	12/31/2021	$111,407,000.00
9	12/31/2020	$282,121,000.00
10	12/31/2019	$11,311,000.00
11	9/30/2019	$95,467,000.00
12	6/30/2019	$113,861,000.00
13	12/31/2018	$404,822,000.00
14	9/30/2018	$201,696,000.00
15	6/30/2018	$342,162,000.00
16	12/31/2017	$531,307,000.00
17	9/30/2017	$71,859,000.00
18	12/31/2016	$288,938,000.00
19	12/31/2015	$262,276,000.00
20	9/30/2015	$37,730,000.00
21	6/30/2015	$38,039,000.00
22	3/31/2015	$70,185,000.00
23	12/31/2014	$99,609,000.00
24	9/30/2014	$14,587,000.00
25	6/30/2014	$12,588,000.00
26	3/31/2014	$11,635,000.00
27	12/31/2013	$9,704,000.00
28	9/30/2013	$3,546,209.00
29	6/30/2013	$3,087,301.00
30	3/31/2013	$2,128,316.00
31	12/31/2012	$2,128,316.00
32	9/30/2012	$40,931,425.00
33	6/30/2012	$49,878,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$200,000.00
2	6/30/2023	$426,000.00
3	3/31/2023	$909,000.00
4	9/30/2022	$400,000.00
5	6/30/2022	$664,000.00
6	3/31/2022	$45,652,000.00
7	9/30/2019	$24,344,000.00
8	6/30/2019	$48,551,000.00
9	3/31/2019	$406,300,000.00
10	9/30/2018	$3,048,000.00
11	6/30/2018	$229,690,000.00
12	9/30/2017	$203,265,000.00
13	9/30/2015	$4,769,000.00
14	6/30/2015	$9,567,000.00
15	9/30/2014	$3,020,000.00
16	6/30/2014	$19,973,000.00
17	3/31/2014	$6,767,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$489,000.00
2	6/30/2023	$487,000.00
3	3/31/2023	$500,000.00
4	12/31/2022	$543,000.00
5	9/30/2022	$571,000.00
6	6/30/2022	$1,765,000.00
7	3/31/2022	$1,205,000.00
8	12/31/2021	$1,197,000.00
9	9/30/2021	$1,187,000.00
10	6/30/2021	$1,186,000.00
11	3/31/2021	$1,208,000.00
12	12/31/2020	$1,289,000.00
13	9/30/2020	$1,311,000.00
14	6/30/2020	$1,317,000.00
15	3/31/2020	$1,276,000.00
16	12/31/2019	$1,251,000.00
17	9/30/2019	$1,323,000.00
18	6/30/2019	$1,397,000.00
19	3/31/2019	$1,154,000.00
20	12/31/2018	$1,081,000.00
21	9/30/2018	$1,091,000.00
22	6/30/2018	$1,109,000.00
23	3/31/2018	$1,137,000.00
24	12/31/2017	$1,159,000.00
25	9/30/2017	$1,196,000.00
26	6/30/2017	$1,248,000.00
27	3/31/2017	$1,264,000.00
28	12/31/2016	$1,386,000.00
29	9/30/2016	$1,438,000.00
30	6/30/2016	$1,449,000.00
31	3/31/2016	$1,462,000.00
32	12/31/2015	$1,462,000.00
33	12/31/2014	$400,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	9/30/2023	$71,000.00
2	6/30/2023	$17,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$2,215,000.00
5	9/30/2022	$2,134,000.00
6	12/31/2021	$160,000.00
7	9/30/2021	$23,000.00
8	6/30/2021	$137,000.00
9	3/31/2021	$109,000.00
10	12/31/2020	$122,000.00
11	9/30/2020	$95,000.00
12	6/30/2020	$85,000.00
13	3/31/2020	$20,000.00
14	12/31/2019	$682,000.00
15	9/30/2019	$610,000.00
16	6/30/2019	$530,000.00
17	12/31/2018	$30,000.00
18	9/30/2018	$14,000.00
19	6/30/2018	$8,000.00
20	12/31/2017	$34,000.00
21	9/30/2017	$27,000.00
22	6/30/2017	$21,000.00
23	3/31/2017	$12,000.00
24	12/31/2016	$38,000.00
25	9/30/2016	$29,000.00
26	6/30/2016	$20,000.00
27	3/31/2016	$10,000.00
28	12/31/2015	$23,000.00
29	9/30/2015	$16,000.00
30	6/30/2015	$8,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-42,150,000.00
2	6/30/2023	$-37,387,000.00
3	3/31/2023	$-32,196,000.00
4	12/31/2022	$-21,767,000.00
5	9/30/2022	$-16,753,000.00
6	6/30/2022	$-9,556,000.00
7	3/31/2022	$-5,090,000.00
8	12/31/2021	$-47,943,000.00
9	9/30/2021	$-37,560,000.00
10	6/30/2021	$-23,552,000.00
11	3/31/2021	$-11,810,000.00
12	12/31/2020	$-115,565,000.00
13	9/30/2020	$-95,651,000.00
14	6/30/2020	$-3,875,000.00
15	3/31/2020	$-32,308,000.00
16	12/31/2019	$-1,430,442,000.00
17	9/30/2019	$-1,382,877,000.00
18	6/30/2019	$-1,350,926,000.00
19	3/31/2019	$-20,134,000.00
20	12/31/2018	$-62,068,000.00
21	9/30/2018	$-57,538,000.00
22	6/30/2018	$-36,077,000.00
23	3/31/2018	$-11,680,000.00
24	12/31/2017	$-7,248,000.00
25	9/30/2017	$10,033,000.00
26	6/30/2017	$7,388,000.00
27	12/31/2016	$16,941,000.00
28	3/31/2014	$193,824,000.00
29	12/31/2013	$666,693,000.00
30	9/30/2013	$320,104,389.00
31	6/30/2013	$128,731,787.00
32	3/31/2013	$4,621,000.00
33	12/31/2012	$330,276,188.00
34	9/30/2012	$184,875,091.00
35	6/30/2012	$145,551,568.00
36	3/31/2012	$86,367,290.00
37	12/31/2011	$11,286,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-343,000.00
2	6/30/2023	$-1,477,000.00
3	3/31/2023	$472,000.00
4	12/31/2022	$-6,186,000.00
5	9/30/2022	$23,606,000.00
6	6/30/2022	$-1,148,000.00
7	3/31/2022	$-4,713,000.00
8	12/31/2021	$-6,749,000.00
9	9/30/2021	$-895,000.00
10	6/30/2021	$3,489,000.00
11	3/31/2021	$5,462,000.00
12	12/31/2020	$69,920,000.00
13	9/30/2020	$76,389,000.00
14	6/30/2020	$73,379,000.00
15	3/31/2020	$79,611,000.00
16	12/31/2019	$1,353,528,000.00
17	9/30/2019	$1,306,995,000.00
18	6/30/2019	$1,309,181,000.00
19	3/31/2019	$77,414,000.00
20	12/31/2018	$-14,382,000.00
21	9/30/2018	$-4,870,000.00
22	6/30/2018	$-646,000.00
23	3/31/2018	$-3,743,000.00
24	12/31/2017	$-64,545,000.00
25	9/30/2017	$-56,250,000.00
26	6/30/2017	$-41,985,000.00
27	12/31/2016	$-99,443,000.00
28	3/31/2014	$-203,684,000.00
29	12/31/2013	$-643,792,000.00
30	9/30/2013	$-296,166,440.00
31	6/30/2013	$-95,054,922.00
32	3/31/2013	$-9,316,000.00
33	12/31/2012	$-315,647,317.00
34	9/30/2012	$-153,297,609.00
35	6/30/2012	$-142,967,758.00
36	3/31/2012	$-89,300,223.00
37	12/31/2011	$-400,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$24,616,000.00
2	6/30/2023	$16,743,000.00
3	3/31/2023	$5,328,000.00
4	12/31/2022	$43,846,000.00
5	9/30/2022	$34,394,000.00
6	6/30/2022	$24,076,000.00
7	3/31/2022	$8,236,000.00
8	12/31/2021	$46,362,000.00
9	9/30/2021	$32,912,000.00
10	6/30/2021	$24,193,000.00
11	3/31/2021	$12,633,000.00
12	12/31/2020	$63,119,000.00
13	9/30/2020	$47,497,000.00
14	6/30/2020	$32,011,000.00
15	3/31/2020	$17,860,000.00
16	12/31/2019	$59,950,000.00
17	9/30/2019	$53,895,000.00
18	6/30/2019	$36,990,000.00
19	3/31/2019	$26,155,000.00
20	12/31/2018	$67,260,000.00
21	9/30/2018	$52,518,000.00
22	6/30/2018	$34,072,000.00
23	3/31/2018	$17,787,000.00
24	12/31/2017	$75,246,000.00
25	9/30/2017	$56,942,000.00
26	6/30/2017	$41,482,000.00
27	12/31/2016	$74,531,000.00
28	3/31/2014	$6,277,000.00
29	12/31/2013	$3,046,000.00
30	9/30/2013	$3,282,058.00
31	6/30/2013	$3,176,041.00
32	3/31/2013	$212,000.00
33	12/31/2012	$-6,368,993.00
34	9/30/2012	$-2,370,488.00
35	6/30/2012	$496,601.00
36	3/31/2012	$-1,954,009.00
37	12/31/2011	$-1,084,430.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-16,580,000.00
2	6/30/2023	$-5,315,000.00
3	3/31/2023	$-5,851,000.00
4	12/31/2022	$-1,453,000.00
5	9/30/2022	$4,626,000.00
6	6/30/2022	$4,304,000.00
7	3/31/2022	$4,303,000.00
8	12/31/2021	$-22,882,000.00
9	9/30/2021	$-2,086,000.00
10	6/30/2021	$-1,553,000.00
11	3/31/2021	$-2,147,000.00
12	12/31/2020	$3,912,000.00
13	9/30/2020	$3,224,000.00
14	6/30/2020	$4,962,000.00
15	3/31/2020	$4,742,000.00
16	12/31/2019	$351,496,000.00
17	9/30/2019	$343,626,000.00
18	6/30/2019	$328,272,000.00
19	3/31/2019	$9,900,000.00
20	12/31/2018	$-25,072,000.00
21	9/30/2018	$-18,430,000.00
22	6/30/2018	$-7,308,000.00
23	3/31/2018	$-7,874,000.00
24	12/31/2017	$-25,962,000.00
25	9/30/2017	$-11,170,000.00
26	6/30/2017	$-7,901,000.00
27	3/31/2017	$-7,324,000.00
28	12/31/2016	$-31,667,000.00
29	9/30/2016	$-11,992,000.00
30	6/30/2016	$-26,514,000.00
31	3/31/2016	$-14,442,000.00
32	12/31/2015	$-17,420,000.00
33	9/30/2015	$-50,634,000.00
34	6/30/2015	$-13,410,000.00
35	3/31/2015	$-18,000,000.00
36	12/31/2014	$-15,481,000.00
37	9/30/2014	$-37,030,000.00
38	6/30/2014	$-12,303,000.00
39	3/31/2014	$-12,523,000.00
40	12/31/2013	$-18,100,000.00
41	9/30/2013	$-8,944,000.00
42	6/30/2013	$-6,638,750.00
43	3/31/2013	$-18,100,000.00
44	12/31/2012	$-4,894,568.00
45	9/30/2012	$-2,287,000.00
46	6/30/2012	$-1,126,107.00
47	3/31/2012	$-2,413,000.00
48	12/31/2011	$-1,759,580.00

Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$4,281,000.00
5	6/30/2022	$4,281,000.00
6	3/31/2022	$4,281,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-28,170,000.00
2	6/30/2023	$-9,326,000.00
3	3/31/2023	$-8,588,000.00
4	12/31/2022	$-8,742,000.00
5	9/30/2022	$-2,238,000.00
6	6/30/2022	$-750,000.00
7	3/31/2022	$4,518,000.00
8	12/31/2021	$-18,505,000.00
9	9/30/2021	$-5,047,000.00
10	6/30/2021	$-9,914,000.00
11	3/31/2021	$-5,302,000.00
12	12/31/2020	$-17,580,000.00
13	9/30/2020	$-17,927,000.00
14	6/30/2020	$-12,646,000.00
15	3/31/2020	$-6,839,000.00
16	12/31/2019	$-37,356,000.00
17	9/30/2019	$-30,382,000.00
18	6/30/2019	$-21,408,000.00
19	3/31/2019	$-10,740,000.00
20	12/31/2018	$-41,100,000.00
21	9/30/2018	$-30,457,000.00
22	6/30/2018	$-20,648,000.00
23	3/31/2018	$-17,997,000.00
24	12/31/2017	$-35,568,000.00
25	9/30/2017	$-25,793,000.00
26	6/30/2017	$-31,160,000.00
27	3/31/2017	$-14,812,000.00
28	12/31/2016	$-31,714,000.00
29	9/30/2016	$-43,695,000.00
30	6/30/2016	$-28,078,000.00
31	3/31/2016	$-13,330,000.00
32	12/31/2015	$-43,407,000.00
33	9/30/2015	$-11,113,000.00
34	6/30/2015	$-19,774,000.00
35	3/31/2015	$-10,032,000.00
36	12/31/2014	$-28,972,000.00
37	9/30/2014	$-5,924,000.00
38	6/30/2014	$-14,098,000.00
39	3/31/2014	$-5,178,000.00
40	12/31/2013	$-4,092,000.00
41	9/30/2013	$2,732,000.00
42	6/30/2013	$-3,452,536.00
43	3/31/2013	$-2,956,000.00
44	12/31/2012	$-4,694,489.00
45	9/30/2012	$-4,291,374.00
46	6/30/2012	$-2,197,043.00
47	3/31/2012	$-674,738.00
48	12/31/2011	$2,000.00

Financials: NotesAndLoansPayable

	Date	Value
1	9/30/2023	$36,824,000.00
2	6/30/2023	$37,017,000.00
3	3/31/2023	$37,230,000.00
4	12/31/2022	$61,773,000.00
5	9/30/2022	$62,121,000.00
6	6/30/2022	$62,376,000.00
7	3/31/2022	$107,285,000.00
8	12/31/2021	$89,400,000.00
9	9/30/2021	$328,593,000.00
10	6/30/2021	$331,315,000.00
11	3/31/2021	$334,015,000.00
12	12/31/2020	$336,685,000.00
13	9/30/2020	$347,415,000.00
14	6/30/2020	$350,191,000.00
15	3/31/2020	$352,784,000.00
16	12/31/2019	$375,928,000.00
17	9/30/2019	$434,923,000.00
18	6/30/2019	$477,184,000.00
19	3/31/2019	$528,007,000.00
20	12/31/2018	$530,644,000.00
21	9/30/2018	$516,086,000.00
22	6/30/2018	$1,056,668,000.00
23	3/31/2018	$1,028,789,000.00
24	12/31/2017	$539,498,000.00
25	9/30/2017	$1,035,114,000.00
26	6/30/2017	$993,761,000.00
27	3/31/2017	$976,394,000.00
28	12/31/2016	$936,723,000.00
29	9/30/2016	$895,343,000.00
30	6/30/2016	$920,826,000.00
31	3/31/2016	$862,483,000.00
32	12/31/2015	$840,435,000.00
33	9/30/2015	$865,263,000.00
34	6/30/2015	$852,783,000.00
35	3/31/2015	$837,847,000.00
36	12/31/2014	$853,561,000.00
37	9/30/2014	$699,591,000.00
38	6/30/2014	$599,424,000.00
39	3/31/2014	$505,943,000.00
40	12/31/2013	$438,107,000.00
41	9/30/2013	$274,166,055.00
42	6/30/2013	$169,857,272.00
43	3/31/2013	$134,004,717.00
44	12/31/2012	$193,151,591.00
45	9/30/2012	$95,192,000.00
46	6/30/2012	$89,878,000.00

Financials: OperatingExpenses

	Date	Value
1	3/31/2023	$722,000.00
2	9/30/2022	$835,000.00
3	6/30/2022	$1,555,000.00
4	3/31/2022	$807,000.00
5	9/30/2021	$887,000.00
6	6/30/2021	$1,473,000.00
7	3/31/2021	$753,000.00
8	9/30/2020	$2,616,000.00
9	6/30/2020	$1,730,000.00
10	3/31/2020	$668,000.00
11	12/31/2019	$5,066,000.00
12	9/30/2019	$3,836,000.00
13	6/30/2019	$2,739,000.00
14	3/31/2019	$1,268,000.00
15	12/31/2018	$6,203,000.00
16	9/30/2018	$4,672,000.00
17	6/30/2018	$3,228,000.00
18	3/31/2018	$1,624,000.00
19	12/31/2017	$5,791,000.00
20	9/30/2017	$1,396,000.00
21	6/30/2017	$1,630,000.00
22	3/31/2017	$1,302,000.00
23	12/31/2016	$5,966,000.00
24	9/30/2016	$1,043,000.00
25	6/30/2016	$1,268,000.00
26	3/31/2016	$1,230,000.00
27	12/31/2015	$4,192,000.00
28	9/30/2015	$1,119,000.00
29	6/30/2015	$1,122,000.00
30	3/31/2015	$898,000.00
31	12/31/2014	$3,206,000.00
32	9/30/2014	$2,402,000.00
33	6/30/2014	$942,000.00
34	3/31/2014	$199,000.00
35	12/31/2013	$2,576,000.00
36	9/30/2013	$764,340.00
37	6/30/2013	$1,109,000.00
38	3/31/2013	$608,550.00
39	12/31/2012	$1,506,000.00
40	9/30/2012	$1,225,788.00
41	6/30/2012	$824,043.00
42	3/31/2012	$385,128.00
43	12/31/2011	$1,761,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$11,928,000.00
2	6/30/2023	$4,107,000.00
3	3/31/2023	$2,846,000.00
4	12/31/2022	$8,870,000.00
5	9/30/2022	$8,073,000.00
6	6/30/2022	$839,000.00
7	3/31/2022	$-105,000.00
8	12/31/2021	$-177,000.00
9	9/30/2021	$3,033,000.00
10	6/30/2021	$5,979,000.00
11	3/31/2021	$1,804,000.00
12	12/31/2020	$21,735,000.00
13	9/30/2020	$21,336,000.00
14	6/30/2020	$18,379,000.00
15	3/31/2020	$11,525,000.00
16	12/31/2019	$41,633,000.00
17	9/30/2019	$28,241,000.00
18	6/30/2019	$6,358,000.00
19	3/31/2019	$10,829,000.00
20	12/31/2018	$19,835,000.00
21	9/30/2018	$23,871,000.00
22	6/30/2018	$8,597,000.00
23	3/31/2018	$5,176,000.00
24	12/31/2017	$8,591,000.00
25	9/30/2017	$5,214,000.00
26	6/30/2017	$15,954,000.00
27	3/31/2017	$1,658,000.00
28	12/31/2016	$5,764,000.00
29	9/30/2016	$3,660,000.00
30	6/30/2016	$1,723,000.00
31	3/31/2016	$-991,000.00
32	12/31/2015	$-4,824,000.00
33	9/30/2015	$-19,484,000.00
34	6/30/2015	$-11,559,000.00
35	3/31/2015	$-7,909,000.00
36	12/31/2014	$-23,178,000.00
37	9/30/2014	$-6,243,000.00
38	6/30/2014	$-3,381,000.00
39	3/31/2014	$-7,375,000.00
40	12/31/2013	$-13,990,000.00
41	9/30/2013	$-8,205,000.00
42	6/30/2013	$-2,302,000.00
43	3/31/2013	$-866,000.00
44	12/31/2012	$-6,043,521.00
45	9/30/2012	$-192,452.00
46	6/30/2012	$396,198.00
47	3/31/2012	$-1,739,000.00
48	12/31/2011	$-1,761,404.00

Financials: OtherAssets

	Date	Value
1	9/30/2023	$30,004,000.00
2	6/30/2023	$33,533,000.00
3	3/31/2023	$38,439,000.00
4	12/31/2022	$36,868,000.00
5	9/30/2022	$15,308,000.00
6	6/30/2022	$14,141,000.00
7	3/31/2022	$14,943,000.00
8	12/31/2021	$18,700,000.00
9	9/30/2021	$28,385,000.00
10	6/30/2021	$23,188,000.00
11	3/31/2021	$23,612,000.00
12	12/31/2020	$23,341,000.00
13	9/30/2020	$27,621,000.00
14	6/30/2020	$29,033,000.00
15	3/31/2020	$24,183,000.00
16	12/31/2019	$28,242,000.00
17	9/30/2019	$27,772,000.00
18	6/30/2019	$25,607,000.00
19	3/31/2019	$17,684,000.00
20	12/31/2018	$23,488,000.00
21	9/30/2018	$24,832,000.00
22	6/30/2018	$33,384,000.00
23	3/31/2018	$35,800,000.00
24	12/31/2017	$26,248,000.00
25	9/30/2017	$23,633,000.00
26	6/30/2017	$20,922,000.00
27	3/31/2017	$22,798,000.00
28	12/31/2016	$24,470,000.00
29	9/30/2016	$23,622,000.00
30	6/30/2016	$21,998,000.00
31	3/31/2016	$23,935,000.00
32	12/31/2015	$23,334,000.00
33	9/30/2015	$22,024,000.00
34	6/30/2015	$20,124,000.00
35	3/31/2015	$22,150,000.00
36	12/31/2014	$19,738,000.00
37	9/30/2014	$9,522,000.00
38	6/30/2014	$8,085,000.00
39	3/31/2014	$5,151,000.00
40	12/31/2013	$6,445,000.00
41	9/30/2013	$4,688,231.00
42	6/30/2013	$3,733,726.00
43	3/31/2013	$3,893,902.00
44	12/31/2012	$3,985,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$279,000.00
3	3/31/2023	$-328,000.00
4	12/31/2022	$-26,000.00
5	9/30/2022	$1,702,000.00
6	6/30/2022	$971,000.00
7	3/31/2022	$876,000.00
8	12/31/2021	$45,000.00
9	9/30/2021	$10,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$3,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	$-16,000.00
14	6/30/2020	$5,000.00
15	3/31/2020	$-10,000.00
16	12/31/2019	$-1,213,000.00
17	9/30/2019	$-1,237,000.00
18	6/30/2019	$-1,268,000.00
19	3/31/2019	$-892,000.00
20	12/31/2018	$2,162,000.00
21	9/30/2018	$3,545,000.00
22	6/30/2018	$3,776,000.00
23	3/31/2018	$3,153,000.00
24	12/31/2017	$6,878,000.00
25	9/30/2017	$1,308,000.00
26	6/30/2017	$2,478,000.00
27	3/31/2017	$2,231,000.00
28	12/31/2016	$1,884,000.00
29	9/30/2016	$-5,916,000.00
30	6/30/2016	$-1,961,000.00
31	12/31/2015	$-4,883,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	9/30/2023	$7,000.00
2	6/30/2023	$-49,000.00
3	3/31/2023	$-328,000.00
4	12/31/2022	$-26,000.00
5	9/30/2022	$1,702,000.00
6	6/30/2022	$971,000.00
7	3/31/2022	$876,000.00
8	12/31/2021	$45,000.00
9	9/30/2021	$20,000.00
10	6/30/2021	$10,000.00
11	3/31/2021	$-3,000.00
12	12/31/2020	$1,000.00
13	9/30/2020	$-11,000.00
14	6/30/2020	$5,000.00
15	3/31/2020	$-10,000.00
16	12/31/2019	$-1,213,000.00
17	9/30/2019	$-1,237,000.00
18	6/30/2019	$-1,268,000.00
19	3/31/2019	$-892,000.00
20	12/31/2018	$2,162,000.00
21	9/30/2018	$3,545,000.00
22	6/30/2018	$3,776,000.00
23	3/31/2018	$3,153,000.00
24	12/31/2017	$6,878,000.00
25	9/30/2017	$3,786,000.00
26	6/30/2017	$2,478,000.00
27	3/31/2017	$2,231,000.00
28	12/31/2016	$1,884,000.00
29	9/30/2016	$-5,916,000.00
30	6/30/2016	$-9,891,000.00
31	3/31/2016	$-7,931,000.00
32	12/31/2015	$-4,883,000.00
33	9/30/2015	$-6,388,000.00
34	6/30/2015	$-3,396,000.00
35	3/31/2015	$-5,200,000.00
36	12/31/2014	$-3,905,000.00
37	9/30/2014	$-851,000.00
38	6/30/2014	$-821,000.00
39	3/31/2014	$-249,000.00
40	12/31/2013	$-959,000.00
41	9/30/2013	$-1,299,000.00
42	6/30/2013	$130,754.00
43	3/31/2013	$-80,000.00

Financials: OtherLiabilities

	Date	Value
1	3/31/2023	$8,200,000.00
2	12/31/2022	$7,469,000.00
3	9/30/2022	$7,586,000.00
4	6/30/2022	$7,235,000.00
5	3/31/2022	$7,369,000.00
6	12/31/2021	$6,115,000.00
7	9/30/2021	$6,358,000.00
8	6/30/2021	$6,689,000.00
9	3/31/2021	$8,398,000.00
10	12/31/2020	$8,255,000.00
11	9/30/2020	$8,200,000.00
12	6/30/2020	$8,939,000.00
13	3/31/2020	$9,197,000.00
14	12/31/2019	$9,001,000.00
15	9/30/2019	$8,997,000.00
16	6/30/2019	$9,964,000.00
17	3/31/2019	$86,339,000.00
18	12/31/2018	$8,548,000.00
19	9/30/2018	$10,296,000.00
20	6/30/2018	$25,987,000.00
21	3/31/2018	$26,863,000.00
22	12/31/2017	$6,954,000.00
23	9/30/2017	$29,160,000.00
24	6/30/2017	$30,593,000.00
25	3/31/2017	$33,920,000.00
26	12/31/2016	$38,946,000.00
27	9/30/2016	$43,396,000.00
28	6/30/2016	$48,009,000.00
29	3/31/2016	$47,934,000.00
30	12/31/2015	$41,938,000.00
31	9/30/2015	$37,880,000.00
32	6/30/2015	$24,956,000.00
33	3/31/2015	$28,387,000.00
34	12/31/2014	$27,448,000.00
35	9/30/2014	$19,964,000.00
36	6/30/2014	$21,250,000.00
37	3/31/2014	$11,558,000.00
38	12/31/2013	$7,243,000.00
39	9/30/2013	$6,637,195.00
40	12/31/2012	$159,000.00
41	9/30/2012	$253,308.00
42	6/30/2012	$56,815.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	9/30/2023	$3,211,000.00
2	6/30/2023	$3,128,000.00
3	3/31/2023	$3,100,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2017	$59,000.00
8	12/31/2016	$587,000.00
9	9/30/2016	$587,000.00
10	6/30/2016	$587,000.00
11	3/31/2016	$587,000.00
12	12/31/2015	$2,251,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$-291,000.00
4	9/30/2022	$-373,000.00
5	6/30/2022	$107,000.00
6	3/31/2022	--
7	12/31/2021	$-35,000.00
8	9/30/2021	$-35,000.00
9	6/30/2021	$-35,000.00
10	3/31/2021	$-35,000.00
11	12/31/2020	$-41,000.00
12	9/30/2020	$-26,000.00
13	12/31/2019	$-1,676,000.00
14	9/30/2019	$-993,000.00
15	6/30/2019	$-956,000.00
16	3/31/2019	$-1,696,000.00
17	12/31/2018	$-173,000.00
18	9/30/2018	$-161,000.00
19	6/30/2018	$-49,000.00
20	3/31/2018	$955,000.00
21	12/31/2017	$1,264,000.00
22	9/30/2017	$1,157,000.00
23	6/30/2017	$575,000.00
24	3/31/2017	$294,000.00
25	12/31/2016	$2,000.00
26	12/31/2015	$3,306,000.00
27	9/30/2013	$12,128.00
28	9/30/2012	$9,087.00
29	6/30/2012	$9,087.00
30	3/31/2012	$7,683.00

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$13,360,000.00
2	6/30/2023	$8,906,000.00
3	3/31/2023	$4,453,000.00
4	12/31/2022	$17,814,000.00
5	9/30/2022	$13,360,000.00
6	6/30/2022	$8,906,000.00
7	3/31/2022	$4,453,000.00
8	12/31/2021	$35,627,000.00
9	9/30/2021	$26,720,000.00
10	6/30/2021	$17,813,000.00
11	3/31/2021	$8,907,000.00
12	12/31/2020	$35,627,000.00
13	9/30/2020	$26,720,000.00
14	6/30/2020	$17,813,000.00
15	3/31/2020	$8,906,000.00
16	12/31/2019	$394,892,000.00
17	9/30/2019	$385,985,000.00
18	6/30/2019	$377,078,000.00
19	5/31/2019	$347,900,000.00
20	3/31/2019	$20,246,000.00
21	12/31/2018	$59,051,000.00
22	9/30/2018	$38,805,000.00
23	6/30/2018	$18,558,000.00
24	3/31/2018	$9,246,000.00
25	12/31/2017	$34,512,000.00
26	9/30/2017	$25,415,000.00
27	6/30/2017	$16,323,000.00
28	3/31/2017	$8,113,000.00
29	12/31/2016	$31,454,000.00
30	9/30/2016	$23,498,000.00
31	6/30/2016	$15,609,000.00
32	3/31/2016	$7,729,000.00
33	12/31/2015	$26,373,000.00
34	9/30/2015	$18,816,000.00
35	6/30/2015	$11,876,000.00
36	3/31/2015	$5,600,000.00
37	12/31/2014	$14,203,000.00
38	9/30/2014	$9,782,000.00
39	6/30/2014	$6,027,000.00
40	3/31/2014	$2,798,000.00
41	12/31/2013	$6,579,000.00
42	9/30/2013	$4,209,000.00
43	6/30/2013	$2,321,536.00
44	3/31/2013	$987,000.00
45	12/31/2012	$1,458,503.00
46	9/30/2012	$790,622.00
47	6/30/2012	$339,296.00
48	3/31/2012	$90,303.00
49	12/31/2011	$28,225.00

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$4,880,000.00
2	6/30/2023	$4,880,000.00
3	12/31/2022	$24,209,000.00
4	9/30/2022	--
5	6/30/2022	--
6	12/31/2021	--
7	12/31/2020	--

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$1,134,000.00
5	6/30/2022	$1,134,000.00
6	3/31/2022	$1,134,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: PaymentsToMinorityShareholders

	Date	Value
1	9/30/2023	$71,000.00
2	3/31/2023	$41,000.00
3	12/31/2022	$2,215,000.00
4	9/30/2022	$2,134,000.00
5	3/31/2022	--
6	12/31/2021	$160,000.00
7	9/30/2021	$160,000.00
8	12/31/2020	$122,000.00
9	9/30/2017	$27,000.00
10	6/30/2017	$21,000.00
11	3/31/2017	$12,000.00
12	12/31/2016	$38,000.00
13	9/30/2016	$29,000.00
14	6/30/2016	$20,000.00
15	3/31/2016	$10,000.00
16	12/31/2015	$23,000.00
17	9/30/2015	$16,000.00
18	6/30/2015	$8,000.00

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	$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	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01
33	9/30/2015	$0.01
34	6/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	3/31/2014	$0.01
40	12/31/2013	$0.01
41	9/30/2013	$0.01
42	6/30/2013	$0.01
43	3/31/2013	$0.01
44	12/31/2012	$0.01
45	9/30/2012	$0.01
46	6/30/2012	$0.01
47	3/31/2012	$0.01
48	12/31/2011	$0.01
49	12/31/2010	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$200,000,000.00
15	3/31/2020	$200,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$200,000,000.00
18	6/30/2019	$200,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$200,000,000.00
21	9/30/2018	$200,000,000.00
22	6/30/2018	$200,000,000.00
23	3/31/2018	$200,000,000.00
24	12/31/2017	$200,000,000.00
25	9/30/2017	$200,000.00
26	6/30/2017	$200,000,000.00
27	3/31/2017	$200,000,000.00
28	12/31/2016	$200,000.00
29	9/30/2016	$200,000,000.00
30	6/30/2016	$200,000,000.00
31	3/31/2016	$200,000,000.00
32	12/31/2015	$200,000,000.00
33	9/30/2015	$200,000,000.00
34	6/30/2015	$200,000,000.00
35	3/31/2015	$200,000,000.00
36	12/31/2014	$200,000,000.00
37	9/30/2014	$200,000,000.00
38	6/30/2014	$200,000,000.00
39	3/31/2014	$200,000,000.00
40	12/31/2013	$200,000,000.00
41	9/30/2013	$200,000,000.00
42	6/30/2013	$200,000,000.00
43	3/31/2013	$200,000,000.00
44	12/31/2012	$200,000,000.00
45	9/30/2012	$200,000,000.00
46	6/30/2012	$200,000,000.00
47	3/31/2012	$200,000,000.00
48	12/31/2011	$200,000,000.00
49	12/31/2010	$200,000,000.00

Financials: PreferredStockSharesIssued

	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	12/31/2013	--
40	5/31/2011	$200,000,000.00

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	--
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	12/31/2013	--

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

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$45,000,000.00
4	9/30/2022	$45,000,000.00
5	6/30/2022	$45,000,000.00
6	12/31/2021	$238,000,000.00
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	$40,000,000.00
10	9/30/2020	$40,000,000.00
11	6/30/2020	$40,000,000.00
12	12/31/2019	$95,000,000.00
13	9/30/2019	$55,000,000.00
14	6/30/2019	$25,000,000.00
15	3/31/2019	$5,000,000.00
16	12/31/2018	$102,000,000.00
17	9/30/2018	$72,000,000.00
18	6/30/2018	$15,000,000.00
19	3/31/2018	$15,000,000.00
20	12/31/2017	$52,000,000.00
21	9/30/2017	$42,000,000.00
22	6/30/2017	$30,000,000.00
23	3/31/2017	$10,000,000.00
24	12/31/2016	$105,113,000.00
25	9/30/2016	$80,113,000.00
26	6/30/2016	$35,113,000.00
27	3/31/2016	$15,113,000.00
28	12/31/2015	$775,000,000.00
29	9/30/2015	$215,000,000.00
30	6/30/2015	$50,000,000.00
31	12/31/2014	$367,223,000.00
32	9/30/2014	$112,115,000.00
33	6/30/2014	$112,115,000.00
34	3/31/2014	$53,495,000.00
35	12/31/2013	$98,500,000.00

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments

	Date	Value
1	9/30/2023	$15,000,000.00
2	6/30/2023	$10,000,000.00
3	3/31/2023	$2,500,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromPaymentsForOtherFinancingActivities

	Date	Value
1	9/30/2023	$-441,000.00
2	6/30/2023	$-500,000.00
3	3/31/2023	$-22,000.00
4	12/31/2022	$-116,000.00
5	9/30/2022	$-324,000.00
6	6/30/2022	$-22,000.00
7	3/31/2022	$5,000.00
8	12/31/2021	$-159,000.00
9	9/30/2021	$1,000.00
10	6/30/2021	$-138,000.00
11	3/31/2021	$-109,000.00
12	12/31/2020	$-79,000.00
13	9/30/2020	$76,000.00
14	6/30/2020	$43,000.00
15	3/31/2020	$-89,000.00
16	12/31/2019	$-577,000.00
17	9/30/2019	$-1,170,000.00
18	6/30/2019	$-730,000.00
19	3/31/2019	$-278,000.00
20	12/31/2018	$-343,000.00
21	9/30/2018	$-1,465,000.00
22	6/30/2018	$-2,374,000.00
23	3/31/2018	$-1,561,000.00
24	12/31/2017	$16,000.00
25	9/30/2017	$-4,510,000.00
26	6/30/2017	$-4,705,000.00
27	3/31/2017	$-414,000.00
28	12/31/2016	$-657,000.00
29	12/31/2015	$-2,203,000.00

Financials: ProceedsFromSaleOfPropertyHeldForSale

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	9/30/2022	$36,655,000.00
4	6/30/2022	$8,312,000.00
5	9/30/2021	--
6	6/30/2021	--
7	12/31/2020	$7,750,000.00

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-16,563,000.00
2	6/30/2023	$-11,164,000.00
3	3/31/2023	$-5,853,000.00
4	12/31/2022	$-412,000.00
5	9/30/2022	$5,614,000.00
6	6/30/2022	$24,000.00
7	3/31/2022	$4,328,000.00
8	12/31/2021	$-22,866,000.00
9	9/30/2021	$-2,098,000.00
10	6/30/2021	$586,000.00
11	3/31/2021	$-2,172,000.00
12	12/31/2020	$4,011,000.00
13	9/30/2020	$3,302,000.00
14	6/30/2020	$5,024,000.00
15	3/31/2020	$4,778,000.00
16	12/31/2019	$351,796,000.00
17	9/30/2019	$343,903,000.00
18	6/30/2019	$328,527,000.00
19	3/31/2019	$9,908,000.00
20	12/31/2018	$-25,151,000.00
21	9/30/2018	$-18,501,000.00
22	6/30/2018	$-15,232,000.00
23	3/31/2018	$-7,898,000.00
24	12/31/2017	$-26,312,000.00
25	9/30/2017	$-11,231,000.00
26	6/30/2017	$-15,460,000.00
27	3/31/2017	$-7,464,000.00
28	12/31/2016	$-31,784,000.00
29	9/30/2016	$-12,023,000.00
30	6/30/2016	$-26,530,000.00
31	3/31/2016	$-14,441,000.00
32	12/31/2015	$-68,093,000.00
33	9/30/2015	$-19,231,000.00
34	6/30/2015	$-13,415,000.00
35	3/31/2015	$-18,005,000.00
36	12/31/2014	$-52,511,000.00
37	9/30/2014	$-37,030,000.00
38	6/30/2014	$-24,826,000.00
39	3/31/2014	$-12,523,000.00
40	12/31/2013	$-18,100,000.00
41	9/30/2013	$-8,944,000.00
42	6/30/2013	$-6,639,000.00
43	12/31/2012	$-10,720,000.00

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	9/30/2023	$461,395,000.00
2	6/30/2023	$448,943,000.00
3	3/31/2023	$436,589,000.00
4	12/31/2022	$424,314,000.00
5	9/30/2022	$412,020,000.00
6	6/30/2022	$414,123,000.00
7	3/31/2022	$392,788,000.00
8	12/31/2021	$384,855,000.00
9	9/30/2021	$372,284,000.00
10	6/30/2021	$359,742,000.00
11	3/31/2021	$347,588,000.00
12	12/31/2020	$335,051,000.00
13	9/30/2020	$322,708,000.00
14	6/30/2020	$306,664,000.00
15	3/31/2020	$294,309,000.00
16	12/31/2019	$284,638,000.00
17	9/30/2019	$269,157,000.00
18	6/30/2019	$256,919,000.00
19	3/31/2019	$244,675,000.00
20	12/31/2018	$232,439,000.00
21	9/30/2018	$220,960,000.00
22	6/30/2018	$303,813,000.00
23	3/31/2018	$283,814,000.00
24	12/31/2017	$181,478,000.00
25	9/30/2017	$244,363,000.00
26	6/30/2017	$234,027,000.00
27	3/31/2017	$214,709,000.00
28	12/31/2016	$195,216,000.00
29	9/30/2016	$175,385,000.00
30	6/30/2016	$155,126,000.00
31	3/31/2016	$136,730,000.00
32	12/31/2015	$116,807,000.00
33	9/30/2015	$97,975,000.00
34	6/30/2015	$80,991,000.00
35	3/31/2015	$66,712,000.00
36	12/31/2014	$53,095,000.00
37	9/30/2014	$41,445,000.00
38	6/30/2014	$30,636,000.00
39	3/31/2014	$21,621,000.00
40	12/31/2013	$14,016,000.00
41	3/31/2013	$3,800,000.00
42	12/31/2012	$1,960,000.00
43	9/30/2012	$1,371,797.00
44	6/30/2012	$785,735.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2023	$1,286,207,000.00
2	6/30/2023	$1,294,793,000.00
3	3/31/2023	$1,302,979,000.00
4	12/31/2022	$1,313,438,000.00
5	9/30/2022	$1,320,475,000.00
6	6/30/2022	$1,350,841,000.00
7	3/31/2022	$1,359,127,000.00
8	12/31/2021	$1,347,229,000.00
9	9/30/2021	$1,363,898,000.00
10	6/30/2021	$1,372,055,000.00
11	3/31/2021	$1,382,231,000.00
12	12/31/2020	$1,392,860,000.00
13	9/30/2020	$1,399,090,000.00
14	6/30/2020	$1,391,537,000.00
15	3/31/2020	$1,402,432,000.00
16	12/31/2019	$1,432,655,000.00
17	9/30/2019	$1,422,299,000.00
18	6/30/2019	$1,432,298,000.00
19	3/31/2019	$1,443,181,000.00
20	12/31/2018	$1,455,149,000.00
21	9/30/2018	$1,475,337,000.00
22	6/30/2018	$2,447,746,000.00
23	3/31/2018	$2,465,250,000.00
24	12/31/2017	$1,495,574,000.00
25	9/30/2017	$2,496,885,000.00
26	6/30/2017	$2,557,884,000.00
27	3/31/2017	$2,491,512,000.00
28	12/31/2016	$2,466,993,000.00
29	9/30/2016	$2,446,294,000.00
30	6/30/2016	$2,453,778,000.00
31	3/31/2016	$2,462,333,000.00
32	12/31/2015	$2,451,538,000.00
33	9/30/2015	$2,251,200,000.00
34	6/30/2015	$1,908,362,000.00
35	3/31/2015	$1,712,979,000.00
36	12/31/2014	$1,657,500,000.00
37	9/30/2014	$1,361,777,000.00
38	6/30/2014	$1,208,711,000.00
39	3/31/2014	$1,019,044,000.00
40	12/31/2013	$848,791,000.00
41	9/30/2013	$505,141,168.00
42	6/30/2013	$292,822,471.00
43	3/31/2013	$228,635,110.00
44	12/31/2012	$230,410,959.00
45	9/30/2012	$85,019,821.00
46	6/30/2012	$81,573,932.00
47	3/31/2012	$82,163,557.00

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	3/31/2023	$4,198,000.00
2	9/30/2022	$13,243,000.00
3	6/30/2022	$4,339,000.00
4	3/31/2022	$4,446,000.00
5	9/30/2021	$5,962,000.00
6	6/30/2021	$10,063,000.00
7	3/31/2021	$5,229,000.00
8	9/30/2020	$16,436,000.00
9	6/30/2020	$11,036,000.00
10	3/31/2020	$5,461,000.00
11	12/31/2019	$36,931,000.00
12	9/30/2019	$30,673,000.00
13	6/30/2019	$24,732,000.00
14	3/31/2019	$9,066,000.00
15	12/31/2018	$41,355,000.00
16	9/30/2018	$32,230,000.00
17	6/30/2018	$23,193,000.00
18	3/31/2018	$10,389,000.00
19	12/31/2017	$44,488,000.00
20	9/30/2017	$13,005,000.00
21	6/30/2017	$11,050,000.00
22	3/31/2017	$10,372,000.00
23	12/31/2016	$41,332,000.00
24	9/30/2016	$9,888,000.00
25	6/30/2016	$9,651,000.00
26	3/31/2016	$9,657,000.00
27	12/31/2015	$54,565,000.00
28	9/30/2015	$39,002,000.00
29	6/30/2015	$12,039,000.00
30	3/31/2015	$9,166,000.00
31	12/31/2014	$44,995,000.00
32	9/30/2014	$29,675,000.00
33	12/31/2013	$27,036,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	9/30/2023	$25,100,000.00
2	6/30/2023	$24,900,000.00
3	3/31/2023	$24,600,000.00
4	3/31/2019	$404,100,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	$25,067,000.00
2	6/30/2023	$24,853,000.00
3	3/31/2023	$24,552,000.00
4	12/31/2022	$46,294,000.00
5	9/30/2022	$45,935,000.00
6	6/30/2022	$45,628,000.00
7	3/31/2022	$642,000.00
8	12/31/2021	$247,753,000.00
9	9/30/2021	$8,439,000.00
10	6/30/2021	$5,601,000.00
11	3/31/2021	$2,794,000.00
12	12/31/2020	$39,737,000.00
13	9/30/2020	$28,961,000.00
14	6/30/2020	$26,065,000.00
15	3/31/2020	$23,313,000.00
16	12/31/2019	$680,864,000.00
17	9/30/2019	$600,747,000.00
18	6/30/2019	$558,156,000.00
19	5/31/2019	$28,600,000.00
20	3/31/2019	$4,788,000.00
21	12/31/2018	$67,979,000.00
22	9/30/2018	$63,712,000.00
23	6/30/2018	$16,508,000.00
24	3/31/2018	$5,662,000.00
25	12/31/2017	$71,543,000.00
26	9/30/2017	$66,098,000.00
27	6/30/2017	$60,951,000.00
28	3/31/2017	$6,082,000.00
29	12/31/2016	$54,272,000.00
30	9/30/2016	$48,947,000.00
31	6/30/2016	$9,749,000.00
32	3/31/2016	$4,738,000.00
33	12/31/2015	$115,818,000.00
34	9/30/2015	$80,270,000.00
35	6/30/2015	$75,480,000.00
36	3/31/2015	$33,936,000.00
37	12/31/2014	$27,012,000.00
38	9/30/2014	$24,096,000.00
39	6/30/2014	$4,031,000.00
40	3/31/2014	$1,870,000.00
41	12/31/2013	$117,436,000.00
42	9/30/2013	$116,566,000.00
43	6/30/2013	$115,910,080.00
44	3/31/2013	$85,419,000.00
45	12/31/2012	$71,628,409.00
46	9/30/2012	$71,400,000.00
47	6/30/2012	$21,522,000.00
48	3/31/2012	$7,595,647.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$2,196,000.00
2	6/30/2023	$2,226,000.00
3	3/31/2023	$3,192,000.00
4	12/31/2022	$4,070,000.00
5	9/30/2022	$4,195,000.00
6	6/30/2022	$5,223,000.00
7	3/31/2022	$4,631,000.00
8	12/31/2021	$4,520,000.00
9	9/30/2021	$4,914,000.00
10	6/30/2021	$4,973,000.00
11	3/31/2021	$3,937,000.00
12	12/31/2020	$4,536,000.00
13	9/30/2020	$6,831,000.00
14	6/30/2020	$6,172,000.00
15	3/31/2020	$5,921,000.00
16	12/31/2019	$6,021,000.00
17	9/30/2019	$5,309,000.00
18	6/30/2019	$7,921,000.00
19	3/31/2019	$82,540,000.00
20	12/31/2018	$6,119,000.00
21	9/30/2018	$6,246,000.00
22	6/30/2018	$9,771,000.00
23	3/31/2018	$9,673,000.00
24	12/31/2017	$7,284,000.00
25	9/30/2017	$9,493,000.00
26	6/30/2017	$8,624,000.00
27	3/31/2017	$8,779,000.00
28	12/31/2016	$12,721,000.00
29	9/30/2016	$11,512,000.00
30	6/30/2016	$12,060,000.00
31	3/31/2016	$9,766,000.00
32	12/31/2015	$10,287,000.00
33	9/30/2015	$8,816,000.00
34	6/30/2015	$6,747,000.00
35	3/31/2015	$7,779,000.00
36	12/31/2014	$10,753,000.00
37	9/30/2014	$6,379,000.00
38	6/30/2014	$5,680,000.00
39	3/31/2014	$3,201,000.00
40	12/31/2013	$2,839,000.00
41	9/30/2013	$2,104,325.00
42	6/30/2013	$1,392,682.00
43	3/31/2013	$644,339.00
44	12/31/2012	$609,908.00
45	9/30/2012	$827,283.00
46	6/30/2012	$39,400.00
47	3/31/2012	$5,642,540.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$83,828,000.00
2	6/30/2023	$89,242,000.00
3	3/31/2023	$94,557,000.00
4	12/31/2022	$100,408,000.00
5	9/30/2022	$106,487,000.00
6	6/30/2022	$106,165,000.00
7	3/31/2022	$106,164,000.00
8	12/31/2021	$101,861,000.00
9	9/30/2021	$122,657,000.00
10	6/30/2021	$123,190,000.00
11	3/31/2021	$122,596,000.00
12	12/31/2020	$124,743,000.00
13	9/30/2020	$124,055,000.00
14	6/30/2020	$125,793,000.00
15	3/31/2020	$125,573,000.00
16	12/31/2019	$120,831,000.00
17	9/30/2019	$112,961,000.00
18	6/30/2019	$107,507,000.00
19	3/31/2019	$-220,765,000.00
20	12/31/2018	$-233,847,000.00
21	9/30/2018	$-227,205,000.00
22	6/30/2018	$-223,957,000.00
23	3/31/2018	$-216,649,000.00
24	12/31/2017	$-208,775,000.00
25	9/30/2017	$-209,208,000.00
26	6/30/2017	$-198,038,000.00
27	3/31/2017	$-190,137,000.00
28	12/31/2016	$-182,813,000.00
29	9/30/2016	$-189,652,000.00
30	6/30/2016	$-177,660,000.00
31	3/31/2016	$-165,588,000.00
32	12/31/2015	$-151,146,000.00
33	9/30/2015	$-133,725,000.00
34	6/30/2015	$-114,500,000.00
35	3/31/2015	$-101,091,000.00
36	12/31/2014	$-83,091,000.00
37	9/30/2014	$-67,610,000.00
38	6/30/2014	$-55,406,000.00
39	3/31/2014	$-43,103,000.00
40	12/31/2013	$-30,580,000.00
41	9/30/2013	$-21,423,965.00
42	6/30/2013	$-19,119,088.00
43	3/31/2013	$-16,289,686.00
44	12/31/2012	$-12,480,338.00
45	9/30/2012	$-10,822,860.00
46	6/30/2012	$-5,298,987.00
47	3/31/2012	$-4,172,880.00
48	12/31/2011	$-1,759,580.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	9/30/2023	$79,483,000.00
2	6/30/2023	$155,400,000.00
3	3/31/2023	$76,900,000.00
4	12/31/2022	$295,800,000.00
5	9/30/2022	$220,900,000.00
6	6/30/2022	$146,100,000.00
7	3/31/2022	$71,700,000.00
8	12/31/2021	$265,300,000.00
9	9/30/2021	$197,123,000.00
10	6/30/2021	$130,700,000.00
11	3/31/2021	$64,800,000.00
12	12/31/2020	$280,854,000.00
13	9/30/2020	$214,600,000.00
14	6/30/2020	$145,199,000.00
15	3/31/2020	$73,622,000.00
16	12/31/2019	$288,300,000.00
17	9/30/2019	$215,452,000.00
18	6/30/2019	$143,163,000.00
19	3/31/2019	$71,275,000.00
20	12/31/2018	$276,623,000.00
21	9/30/2018	$69,793,000.00
22	6/30/2018	$135,961,000.00
23	3/31/2018	$67,500,000.00
24	12/31/2017	$248,900,000.00
25	9/30/2017	$182,557,000.00
26	6/30/2017	$118,009,000.00
27	3/31/2017	$58,200,000.00
28	12/31/2016	$232,363,000.00

Financials: Revenues

	Date	Value
1	9/30/2023	$86,213,000.00
2	6/30/2023	$168,845,000.00
3	3/31/2023	$83,659,000.00
4	12/31/2022	$322,661,000.00
5	9/30/2022	$81,492,000.00
6	6/30/2022	$159,636,000.00
7	3/31/2022	$78,597,000.00
8	12/31/2021	$295,422,000.00
9	9/30/2021	$219,595,000.00
10	6/30/2021	$145,412,000.00
11	3/31/2021	$72,083,000.00
12	12/31/2020	$307,141,000.00
13	9/30/2020	$76,200,000.00
14	6/30/2020	$160,135,000.00
15	3/31/2020	$81,370,000.00
16	12/31/2019	$326,130,000.00
17	9/30/2019	$240,547,000.00
18	6/30/2019	$160,345,000.00
19	3/31/2019	$80,198,000.00
20	12/31/2018	$79,615,000.00
21	9/30/2018	$231,979,000.00
22	6/30/2018	$153,508,000.00
23	3/31/2018	$76,319,000.00
24	12/31/2017	$75,050,000.00
25	9/30/2017	$73,219,000.00
26	6/30/2017	$69,392,000.00
27	3/31/2017	$95,698,000.00
28	12/31/2016	$265,199,000.00
29	9/30/2016	$282,512,000.00
30	6/30/2016	$187,001,000.00
31	3/31/2016	$92,960,000.00
32	12/31/2015	$88,112,000.00
33	9/30/2015	$212,413,000.00
34	6/30/2015	$67,476,000.00
35	3/31/2015	$65,033,000.00
36	12/31/2014	$181,084,000.00
37	9/30/2014	$49,660,000.00
38	6/30/2014	$42,464,000.00
39	3/31/2014	$33,275,000.00
40	12/31/2013	$52,605,000.00
41	9/30/2013	$31,182,904.00
42	6/30/2013	$8,609,000.00
43	3/31/2013	$7,802,125.00
44	12/31/2012	$2,599,000.00
45	9/30/2012	$1,922,674.00
46	6/30/2012	$1,922,000.00
47	3/31/2012	$941,515.00

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$759,818,000.00
2	6/30/2023	$769,630,000.00
3	3/31/2023	$779,119,000.00
4	12/31/2022	$789,751,000.00
5	9/30/2022	$802,012,000.00
6	6/30/2022	$806,289,000.00
7	3/31/2022	$809,770,000.00
8	12/31/2021	$809,044,000.00
9	9/30/2021	$838,722,000.00
10	6/30/2021	$848,152,000.00
11	3/31/2021	$856,457,000.00
12	12/31/2020	$867,508,000.00
13	9/30/2020	$875,710,000.00
14	6/30/2020	$886,366,000.00
15	3/31/2020	$895,048,000.00
16	12/31/2019	$899,222,000.00
17	9/30/2019	$900,258,000.00
18	6/30/2019	$903,680,000.00
19	3/31/2019	$932,616,000.00
20	12/31/2018	$940,266,000.00
21	9/30/2018	$966,344,000.00
22	6/30/2018	$992,792,000.00
23	3/31/2018	$1,019,724,000.00
24	12/31/2017	$1,051,076,000.00
25	9/30/2017	$1,069,312,000.00
26	6/30/2017	$1,102,330,000.00
27	3/31/2017	$1,128,883,000.00
28	12/31/2016	$1,152,959,000.00
29	9/30/2016	$1,156,674,000.00
30	6/30/2016	$1,183,661,000.00
31	3/31/2016	$1,220,442,000.00
32	12/31/2015	$1,257,089,000.00
33	9/30/2015	$1,260,528,000.00
34	6/30/2015	$1,136,671,000.00
35	3/31/2015	$1,002,630,000.00
36	12/31/2014	$871,192,000.00
37	9/30/2014	$697,682,000.00
38	6/30/2014	$578,637,000.00
39	3/31/2014	$511,572,000.00
40	12/31/2013	$451,981,000.00
41	9/30/2013	$378,669,162.00
42	6/30/2013	$287,468,799.00
43	3/31/2013	$451,981,000.00
44	12/31/2012	$140,650,832.00
45	9/30/2012	$94,609,823.00
46	6/30/2012	$61,763,462.00
47	3/31/2012	$140,651,000.00
48	12/31/2011	$9,702,387.00
49	12/31/2010	$200,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$760,307,000.00
2	6/30/2023	$770,117,000.00
3	12/31/2022	$790,294,000.00
4	9/30/2022	$802,583,000.00
5	6/30/2022	$808,054,000.00
6	12/31/2021	$810,761,000.00
7	12/31/2020	$869,369,000.00
8	12/31/2019	$901,031,000.00
9	9/30/2015	$1,261,464,000.00
10	6/30/2015	$1,137,621,000.00
11	3/31/2015	$1,003,593,000.00
12	12/31/2014	$872,160,000.00
13	12/31/2013	$451,981,000.00

Financials: TransferMortgagePayable

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	$18,468,000.00
5	6/30/2022	$18,468,000.00
6	3/31/2022	$18,468,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: VariableInterestEntityEntityMaximumLossExposureAmount

	Date	Value
1	9/30/2023	$8,500,000.00
2	6/30/2023	$8,800,000.00
3	3/31/2023	$9,100,000.00
4	12/31/2022	$9,700,000.00
5	9/30/2022	$9,300,000.00
6	6/30/2022	$13,400,000.00
7	3/31/2022	$13,300,000.00
8	12/31/2021	$12,800,000.00
9	9/30/2021	$12,100,000.00
10	6/30/2021	$12,800,000.00
11	3/31/2021	$13,000,000.00
12	12/31/2020	$13,300,000.00
13	9/30/2020	$13,000,000.00
14	6/30/2020	$13,500,000.00
15	3/31/2020	$14,400,000.00
16	12/31/2019	$14,400,000.00
17	9/30/2019	$25,600,000.00
18	6/30/2019	$67,600.00
19	3/31/2019	$57,800,000.00
20	12/31/2018	$57,200,000.00
21	9/30/2018	$74,300,000.00
22	6/30/2018	$60,800,000.00
23	3/31/2018	$63,000,000.00
24	12/31/2017	$65,700,000.00
25	9/30/2017	$70,000,000.00
26	6/30/2017	$68,600,000.00
27	3/31/2017	$74,900,000.00
28	12/31/2016	$76,600,000.00
29	9/30/2016	$74,400,000.00
30	6/30/2016	$83,900,000.00
31	3/31/2016	$79,400,000.00
32	12/31/2015	$148,100,000.00
33	9/30/2015	$109,000,000.00
34	6/30/2015	$116,900,000.00
35	3/31/2015	$113,100,000.00
36	12/31/2014	$110,300,000.00
37	9/30/2014	$70,000,000.00
38	6/30/2014	$44,900,000.00
39	3/31/2014	$39,600,000.00
40	12/31/2013	$33,800,000.00
41	9/30/2013	$2,500,000.00
42	6/30/2013	$1,800,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$173,960,000.00
2	6/30/2023	$173,960,000.00
3	3/31/2023	$173,960,000.00
4	12/31/2022	$173,960,000.00
5	9/30/2022	$173,960,000.00
6	6/30/2022	$173,960,000.00
7	3/31/2022	$173,960,000.00
8	12/31/2021	$173,960,000.00
9	9/30/2021	$173,960,000.00
10	12/31/2020	$173,960,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$173,960,000.00
2	6/30/2023	$173,960,000.00
3	3/31/2023	$173,960,000.00
4	12/31/2022	$173,960,000.00
5	9/30/2022	$173,960,000.00
6	6/30/2022	$173,960,000.00
7	3/31/2022	$173,960,000.00
8	12/31/2021	$173,960,000.00
9	9/30/2021	$173,960,000.00
10	12/31/2020	$173,960,000.00