All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CIM REAL ESTATE FINANCE TRUST, INC.: Last Reported 12/31/2023

Business Address

2398 EAST CAMELBACK ROAD
4TH FLOOR
PHOENIX , AZ US 85016

Mailing Address

2398 EAST CAMELBACK ROAD
4TH FLOOR
PHOENIX , AZ US 85016
Phone Number: 602-778-8700 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $39,690,000.00
2 6/30/2023 $23,375,000.00
3 3/31/2023 $26,357,000.00
4 12/31/2022 $25,666,000.00
5 9/30/2022 $29,390,000.00
6 6/30/2022 $29,271,000.00
7 3/31/2022 $29,979,000.00
8 12/31/2021 $45,872,000.00
9 9/30/2021 $36,935,000.00
10 6/30/2021 $35,102,000.00
11 3/31/2021 $31,653,000.00
12 12/31/2020 $30,419,000.00
13 9/30/2020 $26,833,000.00
14 6/30/2020 $22,439,000.00
15 3/31/2020 $22,886,000.00
16 12/31/2019 $22,038,000.00
17 9/30/2019 $33,016,000.00
18 6/30/2019 $27,329,000.00
19 3/31/2019 $26,391,000.00
20 12/31/2018 $25,014,000.00
21 9/30/2018 $31,941,000.00
22 6/30/2018 $27,689,000.00
23 3/31/2018 $29,125,000.00
24 12/31/2017 $24,635,000.00
25 9/30/2017 $32,989,000.00
26 6/30/2017 $27,110,000.00
27 3/31/2017 $25,844,000.00
28 12/31/2016 $25,310,000.00
29 9/30/2016 $33,033,000.00
30 6/30/2016 $27,148,000.00
31 3/31/2016 $24,615,000.00
32 12/31/2015 $26,418,000.00
33 9/30/2015 $44,358,000.00
34 6/30/2015 $29,341,000.00
35 3/31/2015 $27,788,000.00
36 12/31/2014 $25,355,000.00
37 9/30/2014 $25,229,000.00
38 6/30/2014 $17,105,000.00
39 3/31/2014 $13,309,000.00
40 12/31/2013 $12,675,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $20,187,000.00
2 6/30/2023 $18,717,000.00
3 3/31/2023 $8,481,000.00
4 12/31/2022 $11,609,000.00
5 9/30/2022 $2,762,000.00
6 6/30/2022 $1,585,000.00
7 3/31/2022 $591,000.00
8 12/31/2021 $8,144,000.00
9 6/30/2021 $3,767,000.00
10 12/31/2020 $668,000.00
11 6/30/2020 $194,000.00
12 12/31/2019 --
13 12/31/2018 --
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 9/30/2023 $1,092,042,000.00
2 6/30/2023 $1,035,084,000.00
3 3/31/2023 $1,021,032,000.00
4 12/31/2022 $1,029,287,000.00
5 9/30/2022 $1,000,420,000.00
6 6/30/2022 $975,820,000.00
7 3/31/2022 $1,009,487,000.00
8 12/31/2021 $1,008,561,000.00
9 9/30/2021 $962,190,000.00
10 6/30/2021 $971,826,000.00
11 3/31/2021 $996,665,000.00
12 12/31/2020 $961,006,000.00
13 9/30/2020 $919,510,000.00
14 6/30/2020 $895,508,000.00
15 3/31/2020 $878,690,000.00
16 12/31/2019 $816,181,000.00
17 9/30/2019 $929,743,000.00
18 6/30/2019 $883,277,000.00
19 3/31/2019 $843,763,000.00
20 12/31/2018 $804,617,000.00
21 9/30/2018 $741,161,000.00
22 6/30/2018 $706,996,000.00
23 3/31/2018 $676,275,000.00
24 12/31/2017 $646,834,000.00
25 9/30/2017 $613,163,000.00
26 6/30/2017 $593,831,000.00
27 3/31/2017 $563,377,000.00
28 12/31/2016 $531,567,000.00
29 9/30/2016 $497,400,000.00
30 12/31/2015 $408,575,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-67,792,000.00
2 6/30/2023 $-66,848,000.00
3 3/31/2023 $-74,836,000.00
4 12/31/2022 $-48,526,000.00
5 9/30/2022 $-21,737,000.00
6 6/30/2022 $-10,493,000.00
7 3/31/2022 $-448,000.00
8 12/31/2021 $2,949,000.00
9 9/30/2021 $1,564,000.00
10 6/30/2021 $2,631,000.00
11 3/31/2021 $1,330,000.00
12 12/31/2020 $-2,047,000.00
13 9/30/2020 $-7,193,000.00
14 6/30/2020 $-11,178,000.00
15 3/31/2020 $-13,736,000.00
16 12/31/2019 $-3,908,000.00
17 9/30/2019 $-4,912,000.00
18 6/30/2019 $-3,529,000.00
19 3/31/2019 $5,702,000.00
20 12/31/2018 $11,023,000.00
21 9/30/2018 $21,000,000.00
22 6/30/2018 $19,453,000.00
23 3/31/2018 $16,507,000.00
24 12/31/2017 $6,630,000.00
25 9/30/2017 $-342,000.00
26 6/30/2017 $-888,000.00
27 3/31/2017 $1,959,000.00
28 12/31/2016 $-1,024,000.00
29 9/30/2016 $-12,126,000.00
30 6/30/2016 $-18,058,000.00
31 3/31/2016 $-15,502,000.00
32 12/31/2015 $-5,359,000.00
33 9/30/2015 $-13,298,000.00
34 6/30/2015 $-5,174,000.00
35 3/31/2015 $-6,732,000.00
36 12/31/2014 $-4,057,000.00
37 9/30/2014 $-2,265,000.00
38 6/30/2014 $-5,219,000.00
39 3/31/2014 $-2,923,000.00
40 12/31/2013 $-2,252,000.00
41 9/30/2013 $-4,966,000.00
42 6/30/2013 $-337,000.00
43 12/31/2012 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $3,529,885,000.00
2 6/30/2023 $3,529,765,000.00
3 3/31/2023 $3,529,644,000.00
4 12/31/2022 $3,529,523,000.00
5 9/30/2022 $3,529,404,000.00
6 6/30/2022 $3,529,285,000.00
7 3/31/2022 $3,529,163,000.00
8 12/31/2021 $3,529,126,000.00
9 9/30/2021 $2,991,308,000.00
10 6/30/2021 $2,990,971,000.00
11 3/31/2021 $3,157,899,000.00
12 12/31/2020 $3,157,859,000.00
13 9/30/2020 $2,774,027,000.00
14 6/30/2020 $2,607,013,000.00
15 3/31/2020 $2,606,965,000.00
16 12/31/2019 $2,606,925,000.00
17 9/30/2019 $2,606,885,000.00
18 6/30/2019 $2,606,851,000.00
19 3/31/2019 $2,606,819,000.00
20 12/31/2018 $2,607,330,000.00
21 9/30/2018 $2,607,297,000.00
22 6/30/2018 $2,607,296,000.00
23 3/31/2018 $2,607,301,000.00
24 12/31/2017 $2,607,300,000.00
25 9/30/2017 $2,607,301,000.00
26 6/30/2017 $2,607,300,000.00
27 3/31/2017 $2,607,306,000.00
28 12/31/2016 $2,607,304,000.00
29 9/30/2016 $2,607,302,000.00
30 6/30/2016 $2,607,368,000.00
31 3/31/2016 $2,607,368,000.00
32 12/31/2015 $2,607,367,000.00
33 9/30/2015 $2,607,386,000.00
34 6/30/2015 $2,607,403,000.00
35 3/31/2015 $2,607,426,000.00
36 12/31/2014 $2,607,448,000.00
37 9/30/2014 $2,607,478,000.00
38 6/30/2014 $2,607,505,000.00
39 3/31/2014 $2,607,451,000.00
40 12/31/2013 $1,850,702,000.00
41 9/30/2013 $1,113,223,000.00
42 6/30/2013 $592,805,000.00
43 3/31/2013 $395,241,000.00
44 12/31/2012 $264,341,000.00
45 9/30/2012 $136,190,623.00
46 6/30/2012 $40,434,546.00
47 3/31/2012 $199,800.00
48 12/31/2011 $199,800.00
Financials: AmortizationOfBelowMarketLease
Date Value
1 9/30/2023 $1,055,000.00
2 6/30/2023 $746,000.00
3 3/31/2023 $433,000.00
4 12/31/2022 $1,990,000.00
5 9/30/2022 $1,532,000.00
6 6/30/2022 $1,063,000.00
7 3/31/2022 $579,000.00
8 12/31/2021 $5,393,000.00
9 9/30/2021 $1,240,000.00
10 6/30/2021 $1,377,000.00
11 3/31/2021 $1,466,000.00
12 12/31/2020 $5,309,000.00
13 9/30/2020 $3,939,000.00
14 6/30/2020 $1,267,000.00
15 3/31/2020 $1,399,000.00
16 12/31/2019 $6,253,000.00
17 9/30/2019 $4,952,000.00
18 6/30/2019 $3,482,000.00
19 3/31/2019 $1,816,000.00
20 12/31/2018 $8,448,000.00
21 9/30/2018 $6,494,000.00
22 6/30/2018 $4,343,000.00
23 3/31/2018 $2,139,000.00
24 12/31/2017 $9,503,000.00
25 9/30/2017 $7,469,000.00
26 6/30/2017 $4,571,000.00
27 3/31/2017 $2,279,000.00
28 12/31/2016 $7,821,000.00
29 9/30/2016 $2,012,000.00
30 12/31/2015 $7,597,000.00
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2023 $7,128,000.00
2 6/30/2023 $5,977,000.00
3 3/31/2023 $3,324,000.00
4 12/31/2022 $9,896,000.00
5 9/30/2022 $7,337,000.00
6 6/30/2022 $4,937,000.00
7 3/31/2022 $2,441,000.00
8 12/31/2021 $2,998,000.00
9 9/30/2021 $1,945,000.00
10 6/30/2021 $817,000.00
11 3/31/2021 $376,000.00
12 12/31/2020 $1,909,000.00
13 9/30/2020 $1,603,000.00
14 6/30/2020 $1,425,000.00
15 3/31/2020 $560,000.00
16 12/31/2019 $2,441,000.00
17 9/30/2019 $2,319,000.00
18 6/30/2019 $1,529,000.00
19 3/31/2019 $758,000.00
20 12/31/2018 $268,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $7,834,000.00
2 6/30/2023 $5,235,000.00
3 3/31/2023 $3,190,000.00
4 12/31/2022 $12,143,000.00
5 9/30/2022 $9,130,000.00
6 6/30/2022 $6,144,000.00
7 3/31/2022 $3,381,000.00
8 12/31/2021 $10,073,000.00
9 9/30/2021 $6,616,000.00
10 6/30/2021 $3,782,000.00
11 3/31/2021 $1,871,000.00
12 12/31/2020 $4,245,000.00
13 9/30/2020 $3,061,000.00
14 6/30/2020 $2,034,000.00
15 3/31/2020 $1,042,000.00
16 12/31/2019 $5,167,000.00
17 9/30/2019 $3,945,000.00
18 6/30/2019 $2,639,000.00
19 3/31/2019 $1,317,000.00
20 12/31/2018 $5,351,000.00
21 9/30/2018 $4,028,000.00
22 6/30/2018 $2,704,000.00
23 3/31/2018 $1,355,000.00
24 12/31/2017 $5,313,000.00
25 9/30/2017 $3,958,000.00
26 6/30/2017 $2,586,000.00
27 3/31/2017 $1,218,000.00
28 12/31/2016 $5,711,000.00
29 9/30/2016 $4,190,000.00
30 6/30/2016 $2,740,000.00
31 3/31/2016 $1,354,000.00
32 12/31/2015 $4,646,000.00
33 9/30/2015 $3,358,000.00
34 6/30/2015 $2,060,000.00
35 3/31/2015 $925,000.00
36 12/31/2014 $3,201,000.00
37 9/30/2014 $2,388,000.00
38 6/30/2014 $1,595,000.00
39 3/31/2014 $777,000.00
40 12/31/2013 $3,056,000.00
41 9/30/2013 $2,389,000.00
42 6/30/2013 $1,234,000.00
43 3/31/2013 $526,000.00
44 12/31/2012 $524,000.00
45 9/30/2012 $226,000.00
46 6/30/2012 $37,000.00
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $2,440,000.00
2 6/30/2023 $1,746,000.00
3 3/31/2023 $1,433,000.00
4 12/31/2022 $6,434,000.00
5 9/30/2022 $4,850,000.00
6 6/30/2022 $3,508,000.00
7 3/31/2022 $2,140,000.00
8 12/31/2021 $7,280,000.00
9 9/30/2021 $4,705,000.00
10 6/30/2021 $2,403,000.00
11 3/31/2021 $1,296,000.00
12 12/31/2020 $2,672,000.00
13 9/30/2020 $2,002,000.00
14 6/30/2020 $1,374,000.00
15 3/31/2020 $720,000.00
16 12/31/2019 $4,099,000.00
17 9/30/2019 $3,159,000.00
18 6/30/2019 $2,117,000.00
19 3/31/2019 $1,058,000.00
20 12/31/2018 $4,316,000.00
21 9/30/2018 $3,253,000.00
22 6/30/2018 $2,188,000.00
23 3/31/2018 $1,097,000.00
24 12/31/2017 $3,776,000.00
25 9/30/2017 $2,679,000.00
26 6/30/2017 $1,750,000.00
27 3/31/2017 $638,000.00
28 12/31/2016 $3,224,000.00
29 9/30/2016 $2,337,000.00
30 6/30/2016 $1,516,000.00
31 3/31/2016 $746,000.00
32 12/31/2015 $2,250,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 $11,724,000.00
2 6/30/2023 $4,814,000.00
3 3/31/2023 $4,814,000.00
4 12/31/2022 $32,321,000.00
5 9/30/2022 $19,814,000.00
6 6/30/2022 $15,996,000.00
7 3/31/2022 $3,291,000.00
8 12/31/2021 $18,078,000.00
9 9/30/2021 $891,000.00
10 6/30/2021 $4,377,000.00
11 3/31/2021 $4,300,000.00
12 12/31/2020 $16,737,000.00
13 9/30/2020 $15,983,000.00
14 6/30/2020 $3,831,000.00
15 3/31/2020 $11,676,000.00
16 12/31/2019 $72,939,000.00
17 9/30/2019 $57,163,000.00
18 6/30/2019 $33,155,000.00
19 3/31/2019 $20,073,000.00
20 12/31/2018 $32,975,000.00
21 12/31/2017 $2,855,000.00
Financials: Assets
Date Value
1 9/30/2023 $6,688,042,000.00
2 6/30/2023 $6,664,606,000.00
3 3/31/2023 $6,645,526,000.00
4 12/31/2022 $7,132,054,000.00
5 9/30/2022 $7,124,778,000.00
6 6/30/2022 $7,030,651,000.00
7 3/31/2022 $6,968,420,000.00
8 12/31/2021 $6,962,776,000.00
9 9/30/2021 $5,080,859,000.00
10 6/30/2021 $4,849,162,000.00
11 3/31/2021 $4,721,854,000.00
12 12/31/2020 $4,459,609,000.00
13 9/30/2020 $3,783,968,000.00
14 6/30/2020 $3,664,335,000.00
15 3/31/2020 $3,600,692,000.00
16 12/31/2019 $3,668,623,000.00
17 9/30/2019 $4,394,858,000.00
18 6/30/2019 $4,419,838,000.00
19 3/31/2019 $4,455,440,000.00
20 12/31/2018 $4,617,371,000.00
21 9/30/2018 $4,626,676,000.00
22 6/30/2018 $4,654,640,000.00
23 3/31/2018 $4,701,739,000.00
24 12/31/2017 $4,728,689,000.00
25 9/30/2017 $4,753,521,000.00
26 6/30/2017 $4,740,631,000.00
27 3/31/2017 $4,660,639,000.00
28 12/31/2016 $4,624,335,000.00
29 9/30/2016 $4,650,324,000.00
30 6/30/2016 $4,608,743,000.00
31 3/31/2016 $4,600,147,000.00
32 12/31/2015 $4,582,199,000.00
33 9/30/2015 $4,500,264,000.00
34 6/30/2015 $4,379,952,000.00
35 3/31/2015 $4,193,513,000.00
36 12/31/2014 $4,031,468,000.00
37 9/30/2014 $3,745,900,000.00
38 6/30/2014 $3,332,265,000.00
39 3/31/2014 $3,343,212,000.00
40 12/31/2013 $2,551,649,000.00
41 9/30/2013 $1,767,647,000.00
42 6/30/2013 $1,278,995,000.00
43 3/31/2013 $736,130,000.00
44 12/31/2012 $542,200,907.00
45 9/30/2012 $175,735,483.00
46 6/30/2012 $68,103,711.00
47 3/31/2012 $1,174,824.00
48 12/31/2011 $200,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 3/31/2023 $65,011,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $76,623,000.00
5 3/31/2022 $487,469,000.00
6 12/31/2021 $1,299,638,000.00
7 9/30/2021 $1,301,000.00
8 6/30/2021 $6,124,000.00
9 3/31/2021 $31,241,000.00
10 12/31/2020 $3,518,000.00
11 9/30/2020 --
12 6/30/2020 $1,165,000.00
13 3/31/2020 $7,966,000.00
14 12/31/2019 $351,897,000.00
15 12/31/2018 $6,780,000.00
16 12/31/2017 --
Financials: AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Date Value
1 9/30/2023 $79,632,000.00
2 6/30/2023 $76,615,000.00
3 12/31/2022 $63,646,000.00
Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis
Date Value
1 3/31/2023 $608,338,000.00
2 12/31/2022 $640,037,000.00
3 9/30/2022 $507,282,000.00
4 6/30/2022 $293,803,000.00
5 3/31/2022 $258,762,000.00
6 12/31/2021 $102,674,000.00
7 9/30/2021 $183,509,000.00
8 6/30/2021 $39,520,000.00
9 3/31/2021 $65,953,000.00
10 12/31/2020 $37,047,000.00
11 9/30/2020 $75,151,000.00
12 6/30/2020 $16,083,000.00
13 12/31/2019 --
Financials: AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
Date Value
1 9/30/2023 $15,986,000.00
2 6/30/2023 $12,969,000.00
3 3/31/2023 $24,053,000.00
4 12/31/2022 $66,421,000.00
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 --
Financials: AvailableForSaleSecuritiesDebtSecurities
Date Value
1 3/31/2023 $520,639,000.00
2 12/31/2022 $576,400,000.00
3 9/30/2022 $470,121,000.00
4 6/30/2022 $274,382,000.00
5 3/31/2022 $254,300,000.00
6 12/31/2021 $105,471,000.00
7 9/30/2021 $185,200,000.00
8 6/30/2021 $42,100,000.00
9 3/31/2021 $67,200,000.00
10 12/31/2020 $38,194,000.00
11 9/30/2020 $75,212,000.00
12 6/30/2020 $16,103,000.00
13 12/31/2019 --
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 9/30/2023 $4,843,000.00
2 6/30/2023 $4,534,000.00
3 3/31/2023 $4,221,000.00
4 12/31/2022 $5,575,000.00
5 9/30/2022 $5,117,000.00
6 6/30/2022 $4,922,000.00
7 3/31/2022 $4,458,000.00
8 12/31/2021 $9,043,000.00
9 9/30/2021 $32,303,000.00
10 6/30/2021 $34,297,000.00
11 3/31/2021 $33,341,000.00
12 12/31/2020 $31,933,000.00
13 9/30/2020 $31,445,000.00
14 6/30/2020 $30,736,000.00
15 3/31/2020 $30,237,000.00
16 12/31/2019 $25,800,000.00
17 9/30/2019 $25,333,000.00
18 6/30/2019 $30,105,000.00
19 3/31/2019 $33,690,000.00
20 12/31/2018 $34,732,000.00
21 9/30/2018 $37,306,000.00
22 6/30/2018 $35,256,000.00
23 3/31/2018 $33,275,000.00
24 12/31/2017 $31,330,000.00
25 9/30/2017 $29,396,000.00
26 12/31/2016 $23,241,000.00
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 9/30/2023 $1,126,000.00
2 6/30/2023 $1,126,000.00
3 3/31/2023 $1,126,000.00
4 12/31/2022 $1,802,000.00
5 9/30/2022 $1,802,000.00
6 6/30/2022 $1,865,000.00
7 3/31/2022 $2,137,000.00
8 12/31/2021 $2,818,000.00
9 9/30/2021 $4,319,000.00
10 6/30/2021 $4,496,000.00
11 3/31/2021 $4,752,000.00
12 12/31/2020 $5,499,000.00
13 9/30/2020 $3,001,000.00
14 6/30/2020 $3,051,000.00
15 12/31/2019 $4,746,000.00
16 12/31/2018 $7,316,000.00
17 12/31/2017 $8,356,000.00
Financials: BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
Date Value
1 9/30/2023 $293,000.00
2 6/30/2023 $602,000.00
3 3/31/2023 $915,000.00
4 9/30/2022 $458,000.00
5 6/30/2022 $959,000.00
6 3/31/2022 $1,668,000.00
7 9/30/2021 $1,221,000.00
8 6/30/2021 $2,541,000.00
9 3/31/2021 $4,012,000.00
10 9/30/2020 $1,204,000.00
11 6/30/2020 $2,476,000.00
12 3/31/2020 $3,763,000.00
13 9/30/2019 $1,278,000.00
14 6/30/2019 $3,091,000.00
15 3/31/2019 $5,190,000.00
16 9/30/2018 $2,093,000.00
17 6/30/2018 $4,198,000.00
18 3/31/2018 $6,226,000.00
19 9/30/2017 $2,329,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFour
Date Value
1 9/30/2023 $1,120,000.00
2 6/30/2023 $1,120,000.00
3 3/31/2023 $1,120,000.00
4 12/31/2022 $1,595,000.00
5 9/30/2022 $1,595,000.00
6 6/30/2022 $1,646,000.00
7 3/31/2022 $1,720,000.00
8 12/31/2021 $2,560,000.00
9 9/30/2021 $2,326,000.00
10 6/30/2021 $2,503,000.00
11 3/31/2021 $2,760,000.00
12 12/31/2020 $3,138,000.00
13 9/30/2020 $1,645,000.00
14 6/30/2020 $1,645,000.00
15 3/31/2020 $2,198,000.00
16 12/31/2019 $2,126,000.00
17 9/30/2019 $2,553,000.00
18 6/30/2019 $3,357,000.00
19 3/31/2019 $3,516,000.00
20 12/31/2018 $3,710,000.00
21 9/30/2018 $4,479,000.00
22 6/30/2018 $4,489,000.00
23 3/31/2018 $4,512,000.00
24 12/31/2017 $4,566,000.00
25 9/30/2017 $6,703,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearThree
Date Value
1 9/30/2023 $1,120,000.00
2 6/30/2023 $1,120,000.00
3 3/31/2023 $1,120,000.00
4 12/31/2022 $1,603,000.00
5 9/30/2022 $1,603,000.00
6 6/30/2022 $1,667,000.00
7 3/31/2022 $1,745,000.00
8 12/31/2021 $2,632,000.00
9 9/30/2021 $2,695,000.00
10 6/30/2021 $2,872,000.00
11 3/31/2021 $3,128,000.00
12 12/31/2020 $4,101,000.00
13 9/30/2020 $2,160,000.00
14 6/30/2020 $2,160,000.00
15 3/31/2020 $2,609,000.00
16 12/31/2019 $2,495,000.00
17 9/30/2019 $2,978,000.00
18 6/30/2019 $3,827,000.00
19 3/31/2019 $4,137,000.00
20 12/31/2018 $4,398,000.00
21 9/30/2018 $6,600,000.00
22 6/30/2018 $6,611,000.00
23 3/31/2018 $6,634,000.00
24 12/31/2017 $6,688,000.00
25 9/30/2017 $7,508,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearTwo
Date Value
1 9/30/2023 $1,120,000.00
2 6/30/2023 $1,120,000.00
3 3/31/2023 $1,120,000.00
4 12/31/2022 $1,675,000.00
5 9/30/2022 $1,675,000.00
6 6/30/2022 $1,739,000.00
7 3/31/2022 $1,873,000.00
8 12/31/2021 $2,758,000.00
9 9/30/2021 $3,655,000.00
10 6/30/2021 $3,832,000.00
11 3/31/2021 $4,088,000.00
12 12/31/2020 $4,770,000.00
13 9/30/2020 $2,509,000.00
14 6/30/2020 $2,522,000.00
15 3/31/2020 $3,129,000.00
16 12/31/2019 $2,907,000.00
17 9/30/2019 $4,871,000.00
18 6/30/2019 $5,824,000.00
19 3/31/2019 $6,238,000.00
20 12/31/2018 $6,501,000.00
21 9/30/2018 $7,404,000.00
22 6/30/2018 $7,415,000.00
23 3/31/2018 $7,438,000.00
24 12/31/2017 $7,492,000.00
25 9/30/2017 $8,372,000.00
Financials: BelowMarketLeaseNet
Date Value
1 9/30/2023 $13,647,000.00
2 6/30/2023 $13,956,000.00
3 3/31/2023 $14,269,000.00
4 12/31/2022 $19,054,000.00
5 9/30/2022 $19,512,000.00
6 6/30/2022 $20,337,000.00
7 3/31/2022 $21,086,000.00
8 12/31/2021 $24,896,000.00
9 9/30/2021 $25,337,000.00
10 6/30/2021 $27,917,000.00
11 3/31/2021 $31,414,000.00
12 12/31/2020 $32,718,000.00
13 9/30/2020 $17,257,000.00
14 6/30/2020 $18,592,000.00
15 3/31/2020 $20,161,000.00
16 12/31/2019 $20,523,000.00
17 9/30/2019 $23,041,000.00
18 6/30/2019 $30,395,000.00
19 3/31/2019 $33,325,000.00
20 12/31/2018 $36,418,000.00
21 9/30/2018 $38,428,000.00
22 6/30/2018 $40,579,000.00
23 3/31/2018 $42,783,000.00
24 12/31/2017 $45,572,000.00
25 9/30/2017 $47,607,000.00
26 12/31/2016 $49,075,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $158,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $534,000.00
5 9/30/2022 $462,000.00
6 6/30/2022 $446,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $315,000.00
9 9/30/2021 $37,000.00
10 6/30/2021 $27,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $355,000.00
13 9/30/2020 $148,000.00
14 6/30/2020 $582,000.00
15 3/31/2020 $252,000.00
16 12/31/2019 $2,278,000.00
17 9/30/2019 $2,091,000.00
18 6/30/2019 $1,708,000.00
19 3/31/2019 $191,000.00
20 12/31/2018 $2,601,000.00
21 9/30/2018 $509,000.00
22 6/30/2018 $203,000.00
23 3/31/2018 $35,000.00
24 12/31/2017 $1,599,000.00
25 9/30/2017 $1,520,000.00
26 6/30/2017 $163,000.00
27 3/31/2017 $1,247,000.00
28 12/31/2016 $4,191,000.00
29 9/30/2016 $1,417,000.00
30 6/30/2016 $2,175,000.00
31 3/31/2016 $372,000.00
32 12/31/2015 $3,741,000.00
33 9/30/2015 $11,785,000.00
34 6/30/2015 $3,882,000.00
35 3/31/2015 $5,385,000.00
36 12/31/2014 $51,763,000.00
37 9/30/2014 $21,009,000.00
38 6/30/2014 $10,113,000.00
39 3/31/2014 $8,633,000.00
40 12/31/2013 $48,286,000.00
41 9/30/2013 $10,356,000.00
42 6/30/2013 $14,551,000.00
43 3/31/2013 $5,639,000.00
44 12/31/2012 $14,371,000.00
45 9/30/2012 $4,559,000.00
46 6/30/2012 $1,948,577.00
47 3/31/2012 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $261,000.00
2 6/30/2023 $54,000.00
3 3/31/2023 $468,000.00
4 12/31/2022 $249,000.00
5 9/30/2022 $1,590,000.00
6 6/30/2022 $561,000.00
7 3/31/2022 $1,315,000.00
8 12/31/2021 $5,902,000.00
9 9/30/2021 $1,374,000.00
10 6/30/2021 $4,104,000.00
11 3/31/2021 $1,412,000.00
12 12/31/2020 $160,000.00
13 9/30/2020 $365,000.00
14 6/30/2020 $139,000.00
15 3/31/2020 $87,000.00
16 12/31/2019 $1,165,000.00
17 9/30/2019 $919,000.00
18 6/30/2019 $444,000.00
19 3/31/2019 $13,000.00
20 12/31/2018 $557,000.00
21 9/30/2018 $277,000.00
22 6/30/2018 $645,000.00
23 3/31/2018 $501,000.00
24 12/31/2017 $192,000.00
25 9/30/2017 $535,000.00
26 6/30/2017 $605,000.00
27 3/31/2017 $842,000.00
28 12/31/2016 $675,000.00
29 9/30/2016 $1,115,000.00
30 6/30/2016 $309,000.00
31 3/31/2016 --
32 12/31/2015 $2,741,000.00
33 9/30/2015 $16,435,000.00
34 6/30/2015 $6,640,000.00
35 3/31/2015 $8,267,000.00
36 12/31/2014 $7,721,000.00
37 9/30/2014 $5,405,000.00
38 6/30/2014 $2,076,000.00
39 3/31/2014 $1,409,000.00
40 12/31/2013 $1,760,000.00
41 9/30/2013 $1,928,000.00
42 6/30/2013 $832,000.00
43 3/31/2013 $350,000.00
44 12/31/2012 $2,815,000.00
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $486,383,000.00
2 6/30/2023 $416,891,000.00
3 3/31/2023 $555,245,000.00
4 12/31/2022 $118,978,000.00
5 9/30/2022 $124,836,000.00
6 6/30/2022 $173,417,000.00
7 3/31/2022 $165,111,000.00
8 12/31/2021 $107,381,000.00
9 9/30/2021 $289,840,000.00
10 6/30/2021 $141,299,000.00
11 3/31/2021 $57,550,000.00
12 12/31/2020 $121,385,000.00
13 9/30/2020 $175,224,000.00
14 6/30/2020 $336,142,000.00
15 3/31/2020 $240,872,000.00
16 12/31/2019 $466,024,000.00
17 9/30/2019 $6,595,000.00
18 6/30/2019 $3,399,000.00
19 3/31/2019 $16,202,000.00
20 12/31/2018 $10,533,000.00
21 9/30/2018 $3,609,000.00
22 6/30/2018 $4,356,000.00
23 3/31/2018 $3,418,000.00
24 12/31/2017 $4,745,000.00
25 9/30/2017 $4,231,000.00
26 6/30/2017 $10,376,000.00
27 3/31/2017 $11,441,000.00
28 12/31/2016 $9,754,000.00
29 9/30/2016 $18,483,000.00
30 6/30/2016 $31,287,000.00
31 3/31/2016 $26,076,000.00
32 12/31/2015 $26,316,000.00
33 9/30/2015 $34,594,000.00
34 6/30/2015 $24,934,000.00
35 3/31/2015 $33,083,000.00
36 12/31/2014 $55,287,000.00
37 9/30/2014 $85,492,000.00
38 6/30/2014 $481,341,000.00
39 3/31/2014 $823,667,000.00
40 12/31/2013 $300,574,000.00
41 9/30/2013 $129,332,000.00
42 6/30/2013 $12,223,000.00
43 3/31/2013 $8,962,000.00
44 12/31/2012 $13,895,000.00
45 9/30/2012 $12,022,000.00
46 6/30/2012 $1,894,000.00
47 3/31/2012 $198,874.00
48 12/31/2011 $200,000.00
49 12/31/2010 $200,000.00
50 7/31/2010 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $509,725,000.00
2 6/30/2023 $468,663,000.00
3 3/31/2023 $613,635,000.00
4 12/31/2022 $176,594,000.00
5 9/30/2022 $187,777,000.00
6 6/30/2022 $234,439,000.00
7 3/31/2022 $237,597,000.00
8 12/31/2021 $144,173,000.00
9 9/30/2021 $326,602,000.00
10 6/30/2021 $174,217,000.00
11 3/31/2021 $77,922,000.00
12 12/31/2020 $128,408,000.00
13 9/30/2020 $181,149,000.00
14 6/30/2020 $340,939,000.00
15 3/31/2020 $245,076,000.00
16 12/31/2019 $473,355,000.00
17 9/30/2019 $17,976,000.00
18 6/30/2019 $12,956,000.00
19 3/31/2019 $26,130,000.00
20 12/31/2018 $19,674,000.00
21 9/30/2018 $13,910,000.00
22 6/30/2018 $14,269,000.00
23 3/31/2018 $13,204,000.00
24 12/31/2017 $13,843,000.00
25 9/30/2017 $15,233,000.00
26 6/30/2017 $20,071,000.00
27 3/31/2017 $20,793,000.00
28 12/31/2016 $17,794,000.00
29 12/31/2015 $34,590,000.00
30 12/31/2014 $59,847,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $333,131,000.00
2 6/30/2023 $292,069,000.00
3 3/31/2023 $437,041,000.00
4 12/31/2022 $32,421,000.00
5 9/30/2022 $43,604,000.00
6 6/30/2022 $90,266,000.00
7 3/31/2022 $93,424,000.00
8 12/31/2021 $15,765,000.00
9 9/30/2021 $198,194,000.00
10 6/30/2021 $45,809,000.00
11 3/31/2021 $-50,486,000.00
12 12/31/2020 $-344,947,000.00
13 9/30/2020 $-292,206,000.00
14 6/30/2020 $-132,416,000.00
15 3/31/2020 $-228,279,000.00
16 12/31/2019 $453,681,000.00
17 9/30/2019 $-1,698,000.00
18 6/30/2019 $-6,718,000.00
19 3/31/2019 $6,456,000.00
20 12/31/2018 $5,831,000.00
21 9/30/2018 $67,000.00
22 6/30/2018 $426,000.00
23 3/31/2018 $-639,000.00
24 12/31/2017 $-3,951,000.00
25 9/30/2017 $-2,561,000.00
26 6/30/2017 $2,277,000.00
27 3/31/2017 $2,999,000.00
28 12/31/2016 $-16,796,000.00
29 12/31/2015 $-25,257,000.00
Financials: CashCollateralForBorrowedSecurities
Date Value
1 9/30/2023 $19,600,000.00
2 6/30/2023 $19,600,000.00
3 3/31/2023 $19,600,000.00
4 12/31/2022 $19,600,000.00
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 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.11
2 6/30/2023 $0.11
3 3/31/2023 $0.11
4 12/31/2022 $0.38
5 9/30/2022 $0.09
6 6/30/2022 $0.09
7 3/31/2022 $0.09
8 12/31/2021 $0.36
9 9/30/2021 $0.09
10 6/30/2021 $0.09
11 3/31/2021 $0.09
12 12/31/2020 $0.38
13 11/30/2020 $0.03
14 10/31/2020 $0.03
15 9/30/2020 $0.09
16 8/31/2020 $0.03
17 7/31/2020 $0.03
18 6/30/2020 $0.04
19 5/31/2020 $0.01
20 4/30/2020 $0.01
21 3/31/2020 $0.15
22 12/31/2019 $0.63
23 9/30/2019 $0.16
24 6/30/2019 $0.16
25 3/31/2019 $0.15
26 12/31/2018 $0.63
27 9/30/2018 $0.47
28 6/30/2018 $0.16
29 3/31/2018 $0.15
30 12/31/2017 $0.63
31 9/30/2017 $0.47
32 6/30/2017 $0.31
33 3/31/2017 $0.15
34 12/31/2016 $0.63
35 9/30/2016 $0.47
36 6/30/2016 $0.16
37 3/31/2016 $0.16
38 12/31/2015 $0.16
39 9/30/2015 $0.16
40 6/30/2015 $0.16
41 3/31/2015 $0.15
42 12/31/2014 $0.63
43 9/30/2014 $0.16
44 6/30/2014 $0.31
45 3/31/2014 $0.15
46 12/31/2013 $0.16
47 9/30/2013 $0.47
48 6/30/2013 $0.16
49 3/31/2013 $0.15
50 12/31/2012 $0.16
51 9/30/2012 $0.16
52 6/30/2012 $0.16
53 3/31/2012 --
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
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $490,000,000.00
2 6/30/2023 $490,000,000.00
3 3/31/2023 $490,000,000.00
4 12/31/2022 $490,000,000.00
5 9/30/2022 $490,000,000.00
6 6/30/2022 $490,000,000.00
7 3/31/2022 $490,000,000.00
8 12/31/2021 $490,000,000.00
9 9/30/2021 $490,000,000.00
10 6/30/2021 $490,000,000.00
11 3/31/2021 $490,000,000.00
12 12/31/2020 $490,000,000.00
13 9/30/2020 $490,000,000.00
14 6/30/2020 $490,000,000.00
15 3/31/2020 $490,000,000.00
16 12/31/2019 $490,000,000.00
17 9/30/2019 $490,000,000.00
18 6/30/2019 $490,000,000.00
19 3/31/2019 $490,000,000.00
20 12/31/2018 $490,000,000.00
21 9/30/2018 $490,000,000.00
22 6/30/2018 $490,000,000.00
23 3/31/2018 $490,000,000.00
24 12/31/2017 $490,000,000.00
25 9/30/2017 $490,000,000.00
26 6/30/2017 $490,000,000.00
27 3/31/2017 $490,000,000.00
28 12/31/2016 $490,000,000.00
29 9/30/2016 $490,000,000.00
30 6/30/2016 $490,000,000.00
31 3/31/2016 $490,000,000.00
32 12/31/2015 $490,000,000.00
33 9/30/2015 $490,000,000.00
34 6/30/2015 $490,000,000.00
35 3/31/2015 $490,000,000.00
36 12/31/2014 $490,000,000.00
37 9/30/2014 $490,000,000.00
38 6/30/2014 $490,000,000.00
39 3/31/2014 $490,000,000.00
40 12/31/2013 $490,000,000.00
41 9/30/2013 $490,000,000.00
42 6/30/2013 $490,000,000.00
43 3/31/2013 $490,000,000.00
44 12/31/2012 $490,000,000.00
45 9/30/2012 $490,000,000.00
46 6/30/2012 $490,000,000.00
47 3/31/2012 $490,000,000.00
48 12/31/2011 $490,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $437,267,415.00
2 6/30/2023 $437,381,972.00
3 3/31/2023 $437,429,808.00
4 12/31/2022 $437,397,414.00
5 9/30/2022 $437,262,738.00
6 6/30/2022 $437,311,071.00
7 3/31/2022 $437,357,992.00
8 12/31/2021 $437,373,981.00
9 9/30/2021 $362,545,190.00
10 6/30/2021 $362,923,841.00
11 3/31/2021 $362,001,968.00
12 12/31/2020 $362,001,968.00
13 9/30/2020 $309,405,505.00
14 6/30/2020 $309,948,707.00
15 3/31/2020 $311,174,986.00
16 12/31/2019 $311,207,725.00
17 9/30/2019 $311,268,549.00
18 6/30/2019 $311,325,669.00
19 3/31/2019 $311,330,500.00
20 12/31/2018 $311,381,396.00
21 9/30/2018 $311,440,413.00
22 6/30/2018 $311,501,575.00
23 3/31/2018 $311,514,250.00
24 12/31/2017 $311,582,319.00
25 9/30/2017 $311,637,622.00
26 6/30/2017 $311,684,539.00
27 3/31/2017 $311,666,010.00
28 12/31/2016 $311,817,004.00
29 9/30/2016 $311,883,192.00
30 6/30/2016 $311,914,402.00
31 3/31/2016 $312,067,172.00
32 12/31/2015 $312,093,211.00
33 9/30/2015 $310,902,853.00
34 6/30/2015 $309,335,874.00
35 3/31/2015 $307,026,500.00
36 12/31/2014 $304,950,000.00
37 9/30/2014 $302,462,883.00
38 6/30/2014 $299,808,958.00
39 3/31/2014 $297,400,000.00
40 12/31/2013 $211,026,672.00
41 9/30/2013 $126,838,762.00
42 6/30/2013 $67,517,618.00
43 3/31/2013 $44,931,757.00
44 12/31/2012 $29,943,549.00
45 9/30/2012 $15,375,050.00
46 6/30/2012 $4,550,606.00
47 3/31/2012 $20,000.00
48 12/31/2011 $20,000.00
49 7/31/2010 $20,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $437,267,415.00
2 6/30/2023 $437,381,972.00
3 3/31/2023 $437,429,808.00
4 12/31/2022 $437,397,414.00
5 9/30/2022 $437,262,738.00
6 6/30/2022 $437,311,071.00
7 3/31/2022 $437,357,992.00
8 12/31/2021 $437,373,981.00
9 9/30/2021 $362,545,190.00
10 6/30/2021 $362,923,841.00
11 3/31/2021 $362,001,968.00
12 12/31/2020 $362,001,968.00
13 9/30/2020 $309,405,505.00
14 6/30/2020 $309,948,707.00
15 3/31/2020 $311,174,986.00
16 12/31/2019 $311,207,725.00
17 9/30/2019 $311,268,549.00
18 6/30/2019 $311,325,669.00
19 3/31/2019 $311,330,500.00
20 12/31/2018 $311,381,396.00
21 9/30/2018 $311,440,413.00
22 6/30/2018 $311,501,575.00
23 3/31/2018 $311,514,250.00
24 12/31/2017 $311,582,319.00
25 9/30/2017 $311,637,622.00
26 6/30/2017 $311,684,539.00
27 3/31/2017 $311,666,010.00
28 12/31/2016 $311,817,004.00
29 9/30/2016 $311,883,192.00
30 6/30/2016 $311,914,402.00
31 3/31/2016 $312,067,172.00
32 12/31/2015 $312,093,211.00
33 9/30/2015 $310,902,853.00
34 6/30/2015 $309,335,874.00
35 3/31/2015 $307,026,500.00
36 12/31/2014 $304,950,000.00
37 9/30/2014 $302,462,883.00
38 6/30/2014 $299,808,958.00
39 3/31/2014 $297,116,547.00
40 12/31/2013 $211,026,672.00
41 9/30/2013 $126,838,762.00
42 6/30/2013 $67,517,618.00
43 3/31/2013 $44,931,757.00
44 12/31/2012 $29,943,549.00
45 9/30/2012 $15,375,050.00
46 6/30/2012 $4,550,606.00
47 3/31/2012 $20,000.00
48 12/31/2011 $20,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $4,373,000.00
2 6/30/2023 $4,374,000.00
3 3/31/2023 $4,374,000.00
4 12/31/2022 $4,373,000.00
5 9/30/2022 $4,373,000.00
6 6/30/2022 $4,373,000.00
7 3/31/2022 $4,374,000.00
8 12/31/2021 $4,374,000.00
9 9/30/2021 $3,625,000.00
10 6/30/2021 $3,629,000.00
11 3/31/2021 $3,620,000.00
12 12/31/2020 $3,620,000.00
13 9/30/2020 $3,094,000.00
14 6/30/2020 $3,099,000.00
15 3/31/2020 $3,112,000.00
16 12/31/2019 $3,112,000.00
17 9/30/2019 $3,113,000.00
18 6/30/2019 $3,113,000.00
19 3/31/2019 $3,113,000.00
20 12/31/2018 $3,114,000.00
21 9/30/2018 $3,114,000.00
22 6/30/2018 $3,115,000.00
23 3/31/2018 $3,115,000.00
24 12/31/2017 $3,116,000.00
25 9/30/2017 $3,116,000.00
26 6/30/2017 $3,117,000.00
27 3/31/2017 $3,117,000.00
28 12/31/2016 $3,118,000.00
29 9/30/2016 $3,119,000.00
30 6/30/2016 $3,119,000.00
31 3/31/2016 $3,121,000.00
32 12/31/2015 $3,121,000.00
33 9/30/2015 $3,109,000.00
34 6/30/2015 $3,093,000.00
35 3/31/2015 $3,070,000.00
36 12/31/2014 $3,050,000.00
37 9/30/2014 $3,025,000.00
38 6/30/2014 $2,998,000.00
39 3/31/2014 $2,971,000.00
40 12/31/2013 $2,110,000.00
41 9/30/2013 $1,268,000.00
42 6/30/2013 $675,000.00
43 3/31/2013 $449,000.00
44 12/31/2012 $299,000.00
45 9/30/2012 $153,751.00
46 6/30/2012 $45,506.00
47 3/31/2012 $200.00
48 12/31/2011 $200.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $55,751,000.00
2 6/30/2023 $67,737,000.00
3 3/31/2023 $27,874,000.00
4 12/31/2022 $92,325,000.00
5 9/30/2022 $103,501,000.00
6 6/30/2022 $63,640,000.00
7 3/31/2022 $35,695,000.00
8 12/31/2021 $91,486,000.00
9 9/30/2021 $41,536,000.00
10 6/30/2021 $59,088,000.00
11 3/31/2021 $624,000.00
12 12/31/2020 $-21,657,000.00
13 9/30/2020 $8,164,000.00
14 6/30/2020 $-1,188,000.00
15 3/31/2020 $-22,003,000.00
16 12/31/2019 $167,968,000.00
17 9/30/2019 $1,158,000.00
18 6/30/2019 $-258,000.00
19 3/31/2019 $3,496,000.00
20 12/31/2018 $41,183,000.00
21 9/30/2018 $65,585,000.00
22 6/30/2018 $49,166,000.00
23 3/31/2018 $28,429,000.00
24 12/31/2017 $87,074,000.00
25 9/30/2017 $64,710,000.00
26 6/30/2017 $34,428,000.00
27 3/31/2017 $19,200,000.00
28 12/31/2016 $76,177,000.00
29 9/30/2016 $50,261,000.00
30 6/30/2016 $26,233,000.00
31 3/31/2016 $9,877,000.00
32 12/31/2015 $63,469,000.00
33 9/30/2015 $10,328,000.00
34 6/30/2015 $18,783,000.00
35 3/31/2015 $13,340,000.00
36 12/31/2014 $9,385,000.00
37 9/30/2014 $-1,202,000.00
38 6/30/2014 $908,000.00
39 3/31/2014 $2,275,000.00
40 12/31/2013 $-35,132,000.00
41 9/30/2013 $-11,217,000.00
42 6/30/2013 $-15,801,000.00
43 3/31/2013 $-3,795,000.00
44 12/31/2012 $-13,744,000.00
45 9/30/2012 $-4,885,000.00
46 6/30/2012 $-2,119,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $66,000.00
5 9/30/2022 $66,000.00
6 6/30/2022 $-63,000.00
7 3/31/2022 $9,000.00
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 $121,000.00
17 9/30/2019 $32,000.00
18 6/30/2019 $67,000.00
19 3/31/2019 $34,000.00
20 12/31/2018 $134,000.00
21 9/30/2018 $100,000.00
22 6/30/2018 $67,000.00
23 3/31/2018 $34,000.00
24 12/31/2017 $131,000.00
25 9/30/2017 $99,000.00
26 6/30/2017 $32,000.00
27 3/31/2017 $34,000.00
28 12/31/2016 $137,000.00
29 9/30/2016 $99,000.00
30 6/30/2016 $67,000.00
31 3/31/2016 $34,000.00
32 12/31/2015 $122,000.00
33 9/30/2015 $33,000.00
34 6/30/2015 $68,000.00
35 3/31/2015 $-17,000.00
36 12/31/2014 $-20,000.00
37 9/30/2014 $-5,000.00
38 12/31/2013 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $55,759,000.00
2 6/30/2023 $39,863,000.00
3 3/31/2023 $27,882,000.00
4 12/31/2022 $92,391,000.00
5 9/30/2022 $103,567,000.00
6 6/30/2022 $99,272,000.00
7 3/31/2022 $35,704,000.00
8 12/31/2021 $91,486,000.00
9 9/30/2021 $41,536,000.00
10 6/30/2021 $59,088,000.00
11 3/31/2021 $624,000.00
12 12/31/2020 $-21,657,000.00
13 9/30/2020 $-15,027,000.00
14 6/30/2020 $-1,188,000.00
15 3/31/2020 $-22,003,000.00
16 12/31/2019 $168,089,000.00
17 9/30/2019 $1,190,000.00
18 6/30/2019 $-225,000.00
19 3/31/2019 $3,530,000.00
20 12/31/2018 $41,317,000.00
21 9/30/2018 $65,685,000.00
22 6/30/2018 $49,233,000.00
23 3/31/2018 $28,463,000.00
24 12/31/2017 $87,205,000.00
25 9/30/2017 $64,809,000.00
26 6/30/2017 $34,494,000.00
27 3/31/2017 $19,234,000.00
28 12/31/2016 $76,314,000.00
29 9/30/2016 $50,360,000.00
30 6/30/2016 $16,389,000.00
31 3/31/2016 $9,911,000.00
32 12/31/2015 $63,591,000.00
33 9/30/2015 $42,535,000.00
34 6/30/2015 $18,851,000.00
35 3/31/2015 $13,323,000.00
36 12/31/2014 $9,365,000.00
37 9/30/2014 $1,976,000.00
38 12/31/2013 $-35,132,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $68,242,000.00
4 9/30/2022 $68,242,000.00
5 6/30/2022 $68,242,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $415,727,000.00
2 6/30/2023 $254,728,000.00
3 3/31/2023 $110,462,000.00
4 12/31/2022 $250,834,000.00
5 9/30/2022 $284,395,000.00
6 6/30/2022 $129,584,000.00
7 3/31/2022 $92,100,000.00
8 12/31/2021 $272,688,000.00
9 9/30/2021 $57,949,000.00
10 6/30/2021 $62,506,000.00
11 3/31/2021 $71,614,000.00
12 12/31/2020 $278,498,000.00
13 9/30/2020 $193,726,000.00
14 6/30/2020 $138,097,000.00
15 3/31/2020 $79,143,000.00
16 12/31/2019 $304,810,000.00
17 9/30/2019 $81,775,000.00
18 6/30/2019 $74,536,000.00
19 3/31/2019 $84,457,000.00
20 12/31/2018 $302,246,000.00
21 12/31/2017 $270,900,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 9/30/2023 $10,598,000.00
2 6/30/2023 $7,249,000.00
3 3/31/2023 $3,568,000.00
4 12/31/2022 $16,567,000.00
5 9/30/2022 $10,899,000.00
6 6/30/2022 $7,471,000.00
7 3/31/2022 $3,694,000.00
8 12/31/2021 $11,624,000.00
9 9/30/2021 $8,387,000.00
10 6/30/2021 $5,871,000.00
11 3/31/2021 $2,661,000.00
12 12/31/2020 $8,920,000.00
13 9/30/2020 $1,439,000.00
14 6/30/2020 $5,235,000.00
15 12/31/2019 $9,436,000.00
Financials: DebtAndEquitySecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $3,281,000.00
2 6/30/2023 $5,354,000.00
3 3/31/2023 $2,258,000.00
4 12/31/2022 $-66,400,000.00
5 9/30/2022 $-15,440,000.00
6 6/30/2022 $-6,410,000.00
7 3/31/2022 $-2,346,000.00
8 12/31/2021 $231,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $4,072,116,000.00
2 6/30/2023 $4,007,174,000.00
3 3/31/2023 $3,979,408,000.00
4 12/31/2022 $4,443,911,000.00
5 9/30/2022 $4,380,577,000.00
6 6/30/2022 $4,246,652,000.00
7 3/31/2022 $4,201,222,000.00
8 12/31/2021 $4,171,424,000.00
9 9/30/2021 $2,806,569,000.00
10 6/30/2021 $2,544,690,000.00
11 3/31/2021 $2,449,554,000.00
12 12/31/2020 $2,149,976,000.00
13 9/30/2020 $1,853,312,000.00
14 6/30/2020 $1,713,439,000.00
15 3/31/2020 $1,614,132,000.00
16 12/31/2019 $1,611,261,000.00
17 9/30/2019 $2,446,895,000.00
18 6/30/2019 $2,431,918,000.00
19 3/31/2019 $2,418,040,000.00
20 12/31/2018 $2,529,666,000.00
21 9/30/2018 $2,466,788,000.00
22 6/30/2018 $2,462,905,000.00
23 3/31/2018 $2,479,757,000.00
24 12/31/2017 $2,488,877,000.00
25 9/30/2017 $2,472,493,000.00
26 6/30/2017 $2,441,104,000.00
27 3/31/2017 $2,333,008,000.00
28 12/31/2016 $2,257,788,000.00
29 9/30/2016 $2,239,899,000.00
30 6/30/2016 $2,172,584,000.00
31 3/31/2016 $2,129,188,000.00
32 12/31/2015 $2,077,794,000.00
33 12/31/2014 $1,465,836,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 9/30/2023 --
2 6/30/2023 $167,000.00
3 3/31/2023 $174,000.00
4 12/31/2022 $247,000.00
5 9/30/2022 $1,868,000.00
6 6/30/2022 $596,000.00
7 3/31/2022 $157,000.00
8 12/31/2021 $12,000.00
9 9/30/2021 $40,000.00
10 6/30/2021 $32,000.00
11 3/31/2021 $417,000.00
12 12/31/2020 --
13 9/30/2020 $251,000.00
14 6/30/2020 --
15 3/31/2020 $8,000.00
16 12/31/2019 --
17 9/30/2019 --
Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax
Date Value
1 3/31/2023 $-87,699,000.00
2 12/31/2022 $-63,646,000.00
3 9/30/2022 $-37,161,000.00
4 6/30/2022 $-19,421,000.00
5 3/31/2022 $-4,449,000.00
6 12/31/2021 $2,797,000.00
7 12/31/2020 $1,147,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $25,748,000.00
2 6/30/2023 $23,452,000.00
3 12/31/2022 --
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $744,524,000.00
2 6/30/2023 $747,394,000.00
Financials: DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent
Date Value
1 9/30/2023 $744,524,000.00
2 6/30/2023 $747,394,000.00
3 12/31/2022 $640,037,000.00
Financials: DebtSecuritiesAvailableForSaleExcludingAccruedInterest
Date Value
1 9/30/2023 $639,144,000.00
2 6/30/2023 $647,300,000.00
3 12/31/2022 $576,391,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $22,000.00
5 9/30/2022 $22,000.00
6 6/30/2022 $22,000.00
7 3/31/2022 $22,000.00
8 12/31/2021 $-1,419,000.00
9 9/30/2021 $648,000.00
10 12/31/2020 $510,000.00
Financials: DebtSecuritiesHeldToMaturityExcludingAccruedInterestTransferToAvailableForSaleAllowanceForCreditLossExpense
Date Value
1 9/30/2023 $25,748,000.00
2 6/30/2023 $23,452,000.00
Financials: DebtWeightedAverageInterestRate
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.05
6 6/30/2022 $0.03
7 3/31/2022 $0.03
8 12/31/2021 $0.03
9 9/30/2021 $0.03
10 6/30/2021 $0.03
11 3/31/2021 $0.03
12 12/31/2020 $0.03
13 9/30/2020 $0.03
14 6/30/2020 $0.03
15 3/31/2020 $0.04
16 12/31/2019 $0.04
17 9/30/2019 $0.04
18 6/30/2019 $0.04
19 3/31/2019 $0.04
20 12/31/2018 $0.04
21 9/30/2018 $0.04
22 6/30/2018 $0.04
23 3/31/2018 $0.04
24 12/31/2017 $0.04
25 9/30/2017 $0.04
26 6/30/2017 $0.04
27 3/31/2017 $0.04
28 12/31/2016 $0.04
29 9/30/2016 $0.04
30 6/30/2016 $0.03
31 3/31/2016 $0.03
32 12/31/2015 $0.03
33 9/30/2015 $0.03
34 6/30/2015 $0.03
35 3/31/2015 $0.03
36 12/31/2014 $0.03
37 9/30/2014 $0.03
38 6/30/2014 $0.04
39 3/31/2014 $0.04
40 12/31/2013 $0.04
41 9/30/2013 $0.04
42 6/30/2013 $0.03
43 3/31/2013 $0.04
44 12/31/2012 $0.03
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 9/30/2023 $14,030,000.00
2 6/30/2023 $15,335,000.00
3 3/31/2023 $17,152,000.00
4 12/31/2022 $16,400,000.00
5 9/30/2022 $16,212,000.00
6 6/30/2022 $11,373,000.00
7 3/31/2022 $9,770,000.00
8 12/31/2021 $7,200,000.00
9 9/30/2021 $4,034,000.00
10 6/30/2021 $5,842,000.00
11 3/31/2021 $4,444,000.00
12 12/31/2020 $4,293,000.00
13 9/30/2020 $3,374,000.00
14 6/30/2020 $2,172,000.00
15 3/31/2020 $2,125,000.00
16 12/31/2019 $2,301,000.00
17 9/30/2019 $1,423,000.00
18 6/30/2019 $1,657,000.00
19 3/31/2019 $1,850,000.00
20 12/31/2018 $2,087,000.00
21 9/30/2018 $2,325,000.00
22 6/30/2018 $2,561,000.00
23 3/31/2018 $2,797,000.00
24 12/31/2017 $3,034,000.00
25 9/30/2017 $3,270,000.00
26 6/30/2017 $3,507,000.00
27 3/31/2017 $3,822,000.00
28 12/31/2016 $1,514,000.00
29 9/30/2016 $2,128,000.00
30 6/30/2016 $2,749,000.00
31 3/31/2016 $3,245,000.00
32 12/31/2015 $4,095,000.00
33 12/31/2014 $5,245,000.00
Financials: DeferredRentAssetNetCurrent
Date Value
1 9/30/2023 $16,492,000.00
2 6/30/2023 $16,481,000.00
3 3/31/2023 $20,977,000.00
4 12/31/2022 $33,968,000.00
5 9/30/2022 $32,957,000.00
6 6/30/2022 $33,101,000.00
7 3/31/2022 $42,925,000.00
8 12/31/2021 $58,948,000.00
9 9/30/2021 $60,476,000.00
10 6/30/2021 $57,945,000.00
11 3/31/2021 $67,208,000.00
12 12/31/2020 $74,419,000.00
13 9/30/2020 $70,141,000.00
14 6/30/2020 $67,558,000.00
15 3/31/2020 $57,893,000.00
16 12/31/2019 $58,374,000.00
17 12/31/2018 $81,686,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $9,193,000.00
2 6/30/2023 $9,319,000.00
3 3/31/2023 $15,110,000.00
4 12/31/2022 $70,606,000.00
5 9/30/2022 $16,948,000.00
6 6/30/2022 $37,156,000.00
7 3/31/2022 $19,141,000.00
8 12/31/2021 $95,190,000.00
9 9/30/2021 $73,186,000.00
10 6/30/2021 $24,647,000.00
11 3/31/2021 $25,738,000.00
12 12/31/2020 $80,973,000.00
13 9/30/2020 $60,486,000.00
14 6/30/2020 $19,696,000.00
15 3/31/2020 $20,823,000.00
16 12/31/2019 $107,867,000.00
17 9/30/2019 $26,766,000.00
18 6/30/2019 $30,142,000.00
19 3/31/2019 $31,992,000.00
20 12/31/2018 $140,979,000.00
21 9/30/2018 $106,772,000.00
22 6/30/2018 $72,482,000.00
23 3/31/2018 $34,991,000.00
24 12/31/2017 $141,392,000.00
25 9/30/2017 $106,145,000.00
26 6/30/2017 $35,189,000.00
27 3/31/2017 $34,495,000.00
28 12/31/2016 $134,672,000.00
29 9/30/2016 $33,452,000.00
30 6/30/2016 $66,947,000.00
31 3/31/2016 $33,491,000.00
32 12/31/2015 $122,227,000.00
33 9/30/2015 $30,955,000.00
34 6/30/2015 $30,519,000.00
35 12/31/2014 $84,402,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $33,498,000.00
2 6/30/2023 $24,376,000.00
3 3/31/2023 $15,125,000.00
4 12/31/2022 $70,688,000.00
5 9/30/2022 $54,155,000.00
6 6/30/2022 $37,174,000.00
7 3/31/2022 $19,108,000.00
8 12/31/2021 $92,988,000.00
9 9/30/2021 $71,535,000.00
10 6/30/2021 $49,184,000.00
11 3/31/2021 $25,118,000.00
12 12/31/2020 $79,546,000.00
13 9/30/2020 $59,546,000.00
14 6/30/2020 $39,886,000.00
15 3/31/2020 $20,530,000.00
16 12/31/2019 $106,262,000.00
17 9/30/2019 $87,584,000.00
18 6/30/2019 $61,149,000.00
19 3/31/2019 $31,481,000.00
20 12/31/2018 $139,330,000.00
21 9/30/2018 $105,540,000.00
22 6/30/2018 $71,872,000.00
23 3/31/2018 $34,597,000.00
24 12/31/2017 $139,253,000.00
25 9/30/2017 $104,220,000.00
26 6/30/2017 $68,763,000.00
27 3/31/2017 $34,028,000.00
28 12/31/2016 $133,549,000.00
29 9/30/2016 $99,555,000.00
30 6/30/2016 $66,392,000.00
31 3/31/2016 $33,248,000.00
32 12/31/2015 $121,128,000.00
33 9/30/2015 $89,148,000.00
34 6/30/2015 $58,665,000.00
35 3/31/2015 $28,590,000.00
36 12/31/2014 $82,143,000.00
37 12/31/2013 $33,156,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $-5,022,000.00
2 6/30/2023 $-4,399,000.00
3 3/31/2023 $-1,960,000.00
4 12/31/2022 $4,586,000.00
5 9/30/2022 $4,252,000.00
6 6/30/2022 $1,851,000.00
7 3/31/2022 $1,176,000.00
8 12/31/2021 $-42,000.00
9 9/30/2021 $-171,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: DevelopmentInProcess
Date Value
1 9/30/2023 $106,476,000.00
2 6/30/2023 $111,981,000.00
3 3/31/2023 $131,633,000.00
4 12/31/2022 $130,494,000.00
5 9/30/2022 $153,569,000.00
6 6/30/2022 $152,473,000.00
7 3/31/2022 $158,145,000.00
8 12/31/2021 $171,080,000.00
9 9/30/2021 $189,277,000.00
10 6/30/2021 $197,080,000.00
11 3/31/2021 $201,031,000.00
12 12/31/2020 --
Financials: Dividends
Date Value
1 9/30/2023 $15,304,000.00
2 6/30/2023 $15,308,000.00
3 3/31/2023 $15,310,000.00
4 9/30/2022 $13,337,000.00
5 6/30/2022 $13,338,000.00
6 3/31/2022 $13,339,000.00
7 9/30/2021 $10,985,000.00
8 6/30/2021 $10,997,000.00
9 3/31/2021 $10,969,000.00
10 12/31/2020 $10,969,000.00
11 9/30/2020 $9,375,000.00
12 6/30/2020 $4,990,000.00
13 3/31/2020 $16,463,000.00
14 12/31/2019 $16,510,000.00
15 9/30/2019 $15,979,000.00
16 6/30/2019 $15,985,000.00
17 3/31/2019 $16,518,000.00
18 12/31/2018 $16,518,000.00
19 12/31/2017 $16,531,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $45,916,000.00
2 6/30/2023 $45,927,000.00
3 3/31/2023 $45,929,000.00
4 12/31/2022 $164,526,000.00
5 9/30/2022 $40,010,000.00
6 6/30/2022 $40,018,000.00
7 3/31/2022 $40,018,000.00
8 12/31/2021 $134,045,000.00
9 9/30/2021 $32,967,000.00
10 6/30/2021 $32,948,000.00
11 3/31/2021 $32,906,000.00
12 12/31/2020 $119,305,000.00
13 9/30/2020 $28,181,000.00
14 6/30/2020 $13,072,000.00
15 3/31/2020 $48,332,000.00
16 12/31/2019 $194,463,000.00
17 9/30/2019 $49,007,000.00
18 6/30/2019 $48,487,000.00
19 3/31/2019 $47,963,000.00
20 12/31/2018 $194,573,000.00
21 9/30/2018 $49,037,000.00
22 6/30/2018 $96,505,000.00
23 3/31/2018 $47,993,000.00
24 12/31/2017 $194,687,000.00
25 9/30/2017 $145,624,000.00
26 6/30/2017 $96,556,000.00
27 3/31/2017 $48,027,000.00
28 12/31/2016 $194,834,000.00
29 9/30/2016 $145,853,000.00
30 6/30/2016 $96,912,000.00
31 3/31/2016 $48,467,000.00
32 12/31/2015 $193,311,000.00
33 9/30/2015 $144,206,000.00
34 6/30/2015 $95,308,000.00
35 3/31/2015 $47,221,000.00
36 12/31/2014 $182,637,000.00
37 9/30/2014 $134,724,000.00
38 6/30/2014 $87,214,000.00
39 3/31/2014 $40,635,000.00
40 12/31/2013 $56,583,000.00
41 9/30/2013 $29,816,000.00
42 6/30/2013 $14,600,000.00
43 3/31/2013 $5,785,000.00
44 12/31/2012 $5,381,000.00
45 9/30/2012 $1,781,612.00
46 6/30/2012 $259,258.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $15,304,000.00
2 6/30/2023 $15,308,000.00
3 3/31/2023 $15,310,000.00
4 12/31/2022 $14,800,000.00
5 9/30/2022 $13,337,000.00
6 6/30/2022 $13,338,000.00
7 3/31/2022 $13,339,000.00
8 12/31/2021 $13,252,000.00
9 9/30/2021 $10,985,000.00
10 6/30/2021 $10,997,000.00
11 3/31/2021 $10,969,000.00
12 12/31/2020 $10,969,000.00
13 9/30/2020 $9,375,000.00
14 6/30/2020 $4,990,000.00
15 3/31/2020 $16,463,000.00
16 12/31/2019 $16,510,000.00
17 9/30/2019 $15,979,000.00
18 6/30/2019 $15,985,000.00
19 3/31/2019 $16,518,000.00
20 12/31/2018 $16,518,000.00
21 9/30/2018 $15,987,000.00
22 6/30/2018 $15,994,000.00
23 3/31/2018 $16,528,000.00
24 12/31/2017 $16,531,000.00
25 9/30/2017 $16,001,000.00
26 6/30/2017 $16,003,000.00
27 3/31/2017 $16,537,000.00
28 12/31/2016 $16,498,000.00
29 9/30/2016 $15,969,000.00
30 6/30/2016 $15,971,000.00
31 3/31/2016 $16,511,000.00
32 12/31/2015 $16,568,000.00
33 9/30/2015 $15,973,000.00
34 6/30/2015 $15,892,000.00
35 3/31/2015 $16,300,000.00
36 12/31/2014 $16,189,000.00
37 9/30/2014 $15,539,000.00
38 6/30/2014 $15,403,000.00
39 3/31/2014 $15,769,000.00
40 12/31/2013 $10,569,000.00
41 9/30/2013 $6,002,000.00
42 6/30/2013 $3,296,000.00
43 3/31/2013 $2,273,000.00
44 12/31/2012 $1,456,000.00
45 9/30/2012 $691,081.00
46 6/30/2012 $175,000.00
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2023 $13,816,000.00
2 12/31/2022 $16,086,000.00
3 9/30/2022 $14,556,000.00
4 6/30/2022 $14,414,000.00
5 3/31/2022 $16,051,000.00
6 12/31/2021 $14,594,000.00
7 9/30/2021 $15,124,000.00
8 6/30/2021 $15,957,000.00
9 3/31/2021 $15,376,000.00
10 12/31/2020 $14,723,000.00
11 9/30/2020 $12,718,000.00
12 6/30/2020 $13,796,000.00
13 3/31/2020 $12,609,000.00
14 12/31/2019 $14,458,000.00
15 9/30/2019 $7,365,000.00
16 6/30/2019 $2,185,000.00
17 3/31/2019 $5,076,000.00
18 12/31/2018 $5,156,000.00
19 9/30/2018 $2,623,000.00
20 6/30/2018 $2,075,000.00
21 3/31/2018 $1,500,000.00
22 12/31/2017 $1,984,000.00
23 9/30/2017 $3,784,000.00
24 6/30/2017 $1,333,000.00
25 3/31/2017 $2,490,000.00
26 12/31/2016 $5,333,000.00
27 9/30/2016 $5,452,000.00
28 6/30/2016 $4,310,000.00
29 3/31/2016 $6,369,000.00
30 12/31/2015 $5,613,000.00
31 9/30/2015 $5,386,000.00
32 6/30/2015 $1,388,000.00
33 3/31/2015 $5,254,000.00
34 12/31/2014 $5,473,000.00
35 9/30/2014 $1,111,000.00
36 6/30/2014 $971,000.00
37 3/31/2014 $3,086,000.00
38 12/31/2013 $7,512,000.00
39 9/30/2013 $4,635,000.00
40 6/30/2013 $4,009,000.00
41 3/31/2013 $5,332,000.00
42 12/31/2012 $2,156,009.00
43 9/30/2012 $99,299.00
44 6/30/2012 $129,556.00
45 12/31/2011 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $0.07
3 3/31/2023 $0.12
4 12/31/2022 $0.33
5 9/30/2022 $0.04
6 6/30/2022 $0.26
7 3/31/2022 $0.09
8 12/31/2021 $0.24
9 9/30/2021 $0.12
10 6/30/2021 $0.16
11 3/31/2021 $-0.01
12 12/31/2020 $-0.08
13 9/30/2020 $0.01
14 6/30/2020 $-0.05
15 12/31/2019 $0.59
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.03
2 6/30/2023 $0.07
3 3/31/2023 $0.12
4 12/31/2022 $0.33
5 9/30/2022 $0.04
6 6/30/2022 $0.17
7 3/31/2022 $0.09
8 12/31/2021 $0.24
9 9/30/2021 $0.12
10 6/30/2021 $0.16
11 3/31/2021 $-0.01
12 12/31/2020 $-0.08
13 9/30/2020 $0.01
14 6/30/2020 $-0.05
15 12/31/2019 $0.59
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2023 $7,641,000.00
2 6/30/2023 $5,036,000.00
3 3/31/2023 --
4 12/31/2022 $7,312,000.00
5 9/30/2022 $4,217,000.00
6 6/30/2022 $2,022,000.00
7 3/31/2022 $531,000.00
8 12/31/2021 $497,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 --
19 12/31/2016 $615,000.00
20 9/30/2016 $615,000.00
21 6/30/2016 $383,000.00
22 3/31/2016 $197,000.00
23 12/31/2015 $1,038,000.00
24 9/30/2015 $900,000.00
25 6/30/2015 $664,000.00
26 12/31/2014 $719,000.00
27 9/30/2014 $441,000.00
Financials: EquitySecuritiesFvNiUnrealizedGainLoss
Date Value
1 9/30/2023 $-2,100,000.00
2 6/30/2023 $3,100,000.00
3 3/31/2023 $2,300,000.00
4 12/31/2022 $-15,117,000.00
5 9/30/2022 $-9,000,000.00
6 6/30/2022 $-6,431,000.00
7 3/31/2022 $-2,400,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2023 $43,779,000.00
2 12/31/2022 $42,344,000.00
3 9/30/2022 $29,584,000.00
4 6/30/2022 $23,935,000.00
5 3/31/2022 $19,150,000.00
6 12/31/2021 $15,201,000.00
7 9/30/2021 $11,219,000.00
8 6/30/2021 $13,011,000.00
9 3/31/2021 $12,888,000.00
10 12/31/2020 $70,358,000.00
11 9/30/2020 $35,039,000.00
12 6/30/2020 $27,684,000.00
13 3/31/2020 $19,779,000.00
14 12/31/2019 --
Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest
Date Value
1 9/30/2023 $110,710,000.00
2 6/30/2023 $67,562,000.00
3 12/31/2022 $42,344,000.00
4 9/30/2022 $29,584,000.00
5 6/30/2022 $23,935,000.00
6 3/31/2022 $19,150,000.00
7 12/31/2021 $15,201,000.00
8 9/30/2021 $11,219,000.00
9 6/30/2021 $13,011,000.00
10 3/31/2021 $12,888,000.00
11 12/31/2020 $70,358,000.00
12 12/31/2019 --
Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
Date Value
1 9/30/2023 $4,106,936,000.00
2 6/30/2023 $4,097,959,000.00
3 12/31/2022 $4,001,554,000.00
4 9/30/2022 $3,993,142,000.00
5 6/30/2022 $3,887,304,000.00
6 3/31/2022 $3,327,048,000.00
7 12/31/2021 $2,608,900,000.00
8 9/30/2021 $1,451,073,000.00
9 6/30/2021 $1,300,000,000.00
10 12/31/2020 $892,266,000.00
Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss
Date Value
1 9/30/2023 $4,217,646,000.00
2 6/30/2023 $4,165,521,000.00
3 12/31/2022 $4,043,898,000.00
4 9/30/2022 $4,022,726,000.00
5 6/30/2022 $3,911,239,000.00
6 3/31/2022 $3,346,198,000.00
7 12/31/2021 $2,624,101,000.00
8 9/30/2021 $1,462,292,000.00
9 6/30/2021 $1,356,247,000.00
10 12/31/2020 $962,624,000.00
11 12/31/2019 $301,630,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $157,088,000.00
2 6/30/2023 $159,202,000.00
3 3/31/2023 $164,136,000.00
4 12/31/2022 $276,684,000.00
5 9/30/2022 $279,806,000.00
6 6/30/2022 $287,710,000.00
7 3/31/2022 $300,996,000.00
8 12/31/2021 $314,832,000.00
9 9/30/2021 $347,370,000.00
10 6/30/2021 $367,622,000.00
11 3/31/2021 $389,004,000.00
12 12/31/2020 $389,564,000.00
13 9/30/2020 $322,221,000.00
14 6/30/2020 $323,983,000.00
15 3/31/2020 $328,049,000.00
16 12/31/2019 $313,127,000.00
17 9/30/2019 $333,743,000.00
18 6/30/2019 $500,997,000.00
19 3/31/2019 $533,982,000.00
20 12/31/2018 $554,868,000.00
21 9/30/2018 $582,760,000.00
22 6/30/2018 $582,679,000.00
23 3/31/2018 $588,435,000.00
24 12/31/2017 $589,930,000.00
25 9/30/2017 $587,189,000.00
26 6/30/2017 $574,613,000.00
27 3/31/2017 $559,140,000.00
28 12/31/2016 $553,149,000.00
29 9/30/2016 $552,785,000.00
30 6/30/2016 $542,791,000.00
31 3/31/2016 $540,706,000.00
32 12/31/2015 $533,477,000.00
33 12/31/2014 $440,002,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $106,114,000.00
2 6/30/2023 $109,960,000.00
3 3/31/2023 $115,149,000.00
4 12/31/2022 $185,593,000.00
5 9/30/2022 $193,352,000.00
6 6/30/2022 $206,232,000.00
7 3/31/2022 $224,177,000.00
8 12/31/2021 $237,705,000.00
9 9/30/2021 $187,936,000.00
10 6/30/2021 $203,389,000.00
11 3/31/2021 $226,074,000.00
12 12/31/2020 $234,543,000.00
13 9/30/2020 $169,138,000.00
14 6/30/2020 $175,427,000.00
15 3/31/2020 $181,906,000.00
16 12/31/2019 $182,147,000.00
17 9/30/2019 $198,566,000.00
18 6/30/2019 $305,319,000.00
19 3/31/2019 $324,945,000.00
20 12/31/2018 $342,357,000.00
21 9/30/2018 $356,696,000.00
22 6/30/2018 $368,396,000.00
23 3/31/2018 $383,828,000.00
24 12/31/2017 $397,430,000.00
25 9/30/2017 $407,529,000.00
26 12/31/2016 $408,806,000.00
27 12/31/2015 $439,167,000.00
28 9/30/2015 $415,965,000.00
29 6/30/2015 $413,168,000.00
30 3/31/2015 $399,695,000.00
31 12/31/2014 $391,917,000.00
32 9/30/2014 $360,168,000.00
33 6/30/2014 $277,017,000.00
34 3/31/2014 $268,601,000.00
35 12/31/2013 $246,601,000.00
36 9/30/2013 $183,262,000.00
37 6/30/2013 $149,091,000.00
38 3/31/2013 $79,525,000.00
39 12/31/2012 $57,288,176.00
40 9/30/2012 $19,075,473.00
41 6/30/2012 $9,068,662.00
42 12/31/2011 --
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $52,154,000.00
2 6/30/2023 $46,186,000.00
3 3/31/2023 $19,623,000.00
4 12/31/2022 $121,902,000.00
5 9/30/2022 $118,135,000.00
6 6/30/2022 $81,107,000.00
7 3/31/2022 $32,574,000.00
8 12/31/2021 $83,045,000.00
9 9/30/2021 $34,033,000.00
10 6/30/2021 $46,469,000.00
11 3/31/2021 --
12 12/31/2020 $27,518,000.00
13 9/30/2020 $20,120,000.00
14 6/30/2020 $3,791,000.00
15 3/31/2020 $13,110,000.00
16 12/31/2019 $180,666,000.00
17 9/30/2019 $19,190,000.00
18 6/30/2019 $3,460,000.00
19 3/31/2019 $9,940,000.00
20 12/31/2018 $6,299,000.00
21 12/31/2017 $17,044,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2023 $-288,000.00
2 6/30/2023 $-690,000.00
3 3/31/2023 $-64,000.00
4 9/30/2022 $-464,000.00
5 6/30/2022 $-170,000.00
6 3/31/2022 $65,000.00
7 9/30/2015 $-900,000.00
8 6/30/2015 $-664,000.00
9 3/31/2015 $-458,000.00
10 9/30/2014 $-441,000.00
11 6/30/2014 $-224,000.00
12 3/31/2014 $-99,000.00
13 9/30/2013 --
14 6/30/2013 --
15 3/31/2013 --
Financials: GainLossOnSaleOfProperties
Date Value
1 9/30/2023 $52,154,000.00
2 6/30/2023 $46,186,000.00
3 3/31/2023 $19,623,000.00
4 12/31/2022 $121,902,000.00
5 9/30/2022 $118,135,000.00
6 6/30/2022 $113,681,000.00
7 3/31/2022 $32,574,000.00
8 12/31/2021 $83,045,000.00
9 9/30/2021 $80,502,000.00
10 6/30/2021 $46,469,000.00
11 3/31/2021 --
12 12/31/2020 $27,518,000.00
13 9/30/2020 $20,120,000.00
14 6/30/2020 $16,901,000.00
15 3/31/2020 $13,110,000.00
16 12/31/2019 $180,666,000.00
17 9/30/2019 $19,190,000.00
18 6/30/2019 $13,400,000.00
19 3/31/2019 $9,940,000.00
20 12/31/2018 $6,299,000.00
21 9/30/2018 $2,080,000.00
22 6/30/2018 $2,251,000.00
23 3/31/2018 $264,000.00
24 12/31/2017 $17,044,000.00
25 9/30/2017 $16,801,000.00
26 6/30/2017 $1,452,000.00
27 3/31/2017 --
28 12/31/2016 $2,907,000.00
29 9/30/2016 $2,053,000.00
30 6/30/2016 $114,000.00
31 12/31/2015 $-108,000.00
32 9/30/2015 --
33 12/31/2014 $-157,000.00
34 12/31/2013 --
35 12/31/2012 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-5,600,000.00
2 6/30/2023 $-4,500,000.00
3 3/31/2023 $-3,645,000.00
4 12/31/2022 $-19,600,000.00
5 9/30/2022 $-19,584,000.00
6 6/30/2022 $-5,369,000.00
7 3/31/2022 $-10,871,000.00
8 12/31/2021 $-4,895,000.00
9 9/30/2021 $-4,729,000.00
10 6/30/2021 $-1,478,000.00
11 3/31/2021 --
12 12/31/2020 $-4,841,000.00
13 9/30/2020 $-89,000.00
14 6/30/2020 $-370,000.00
15 3/31/2020 $-4,382,000.00
16 12/31/2019 $-7,227,000.00
17 9/30/2019 $-2,302,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $-46,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $-896,000.00
25 9/30/2017 $-896,000.00
26 6/30/2017 $-866,000.00
27 3/31/2017 $-866,000.00
28 12/31/2016 --
29 9/30/2016 --
30 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $12,486,000.00
2 6/30/2023 $8,219,000.00
3 3/31/2023 $3,298,000.00
4 12/31/2022 $15,364,000.00
5 9/30/2022 $10,590,000.00
6 6/30/2022 $7,155,000.00
7 3/31/2022 $3,475,000.00
8 12/31/2021 $15,078,000.00
9 9/30/2021 $3,076,000.00
10 6/30/2021 $3,605,000.00
11 3/31/2021 $4,428,000.00
12 12/31/2020 $12,042,000.00
13 9/30/2020 $3,762,000.00
14 6/30/2020 $7,917,000.00
15 3/31/2020 $3,682,000.00
16 12/31/2019 $13,729,000.00
17 9/30/2019 $10,374,000.00
18 6/30/2019 $6,740,000.00
19 3/31/2019 $3,447,000.00
20 12/31/2018 $14,127,000.00
21 9/30/2018 $10,748,000.00
22 6/30/2018 $3,754,000.00
23 3/31/2018 $3,316,000.00
24 12/31/2017 $13,716,000.00
25 9/30/2017 $10,301,000.00
26 6/30/2017 $7,031,000.00
27 3/31/2017 $3,407,000.00
28 12/31/2016 $12,502,000.00
29 9/30/2016 $3,246,000.00
30 6/30/2016 $3,387,000.00
31 3/31/2016 $3,102,000.00
32 12/31/2015 $13,652,000.00
33 9/30/2015 $8,832,000.00
34 6/30/2015 $6,168,000.00
35 3/31/2015 $2,845,000.00
36 12/31/2014 $11,510,000.00
37 9/30/2014 $2,555,000.00
38 6/30/2014 $5,991,000.00
39 3/31/2014 $2,521,000.00
40 12/31/2013 $7,566,000.00
41 9/30/2013 $4,769,000.00
42 6/30/2013 $1,502,000.00
43 3/31/2013 $995,000.00
44 12/31/2012 $1,503,000.00
45 9/30/2012 $812,000.00
46 6/30/2012 $188,115.00
47 3/31/2012 $35,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2023 $11,600,000.00
2 6/30/2023 $4,800,000.00
3 3/31/2023 $4,800,000.00
4 9/30/2022 $19,814,000.00
5 6/30/2022 $11,300,000.00
6 3/31/2022 $3,300,000.00
7 12/31/2021 $6,000,000.00
8 9/30/2021 $5,300,000.00
9 6/30/2021 $4,400,000.00
10 3/31/2021 $4,300,000.00
11 12/31/2020 $16,700,000.00
12 9/30/2020 $16,000,000.00
13 6/30/2020 $15,507,000.00
14 3/31/2020 $11,700,000.00
15 12/31/2019 $72,939,000.00
16 9/30/2019 $57,200,000.00
17 6/30/2019 $33,200,000.00
18 3/31/2019 $20,100,000.00
19 12/31/2018 $33,000,000.00
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 $2,900,000.00
24 9/30/2017 $1,700,000.00
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 $6,700,000.00
28 9/30/2016 $1,400,000.00
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $1,400,000.00
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
35 12/31/2014 --
36 12/31/2013 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $8,172,000.00
2 6/30/2023 $5,036,000.00
3 3/31/2023 $-770,000.00
4 12/31/2022 $11,952,000.00
5 9/30/2022 $8,858,000.00
6 6/30/2022 $6,663,000.00
7 3/31/2022 $5,340,000.00
8 12/31/2021 $606,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 12/31/2018 --
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 --
19 12/31/2016 $615,000.00
20 9/30/2016 $615,000.00
21 6/30/2016 $383,000.00
22 3/31/2016 $197,000.00
23 12/31/2015 $798,000.00
24 9/30/2015 $660,000.00
25 6/30/2015 $437,000.00
26 3/31/2015 $218,000.00
27 12/31/2014 $765,000.00
28 9/30/2014 $563,000.00
29 6/30/2014 $355,000.00
30 3/31/2014 $180,000.00
31 12/31/2013 $324,000.00
32 9/30/2013 $154,000.00
33 6/30/2013 --
34 3/31/2013 --
35 12/31/2012 --
36 9/30/2012 --
37 12/31/2011 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $1,043,000.00
2 6/30/2023 $911,000.00
3 3/31/2023 $39,000.00
4 12/31/2022 $1,301,000.00
5 9/30/2022 $1,318,000.00
6 6/30/2022 $1,018,000.00
7 3/31/2022 $47,000.00
8 12/31/2021 $1,093,000.00
9 9/30/2021 $1,851,000.00
10 6/30/2021 $1,412,000.00
11 3/31/2021 $739,000.00
12 12/31/2020 $1,243,000.00
13 9/30/2020 $1,555,000.00
14 6/30/2020 $466,000.00
15 3/31/2020 $138,000.00
16 12/31/2019 $1,218,000.00
17 9/30/2019 $414,000.00
18 6/30/2019 $301,000.00
19 3/31/2019 $94,000.00
20 12/31/2018 $1,475,000.00
21 9/30/2018 $245,000.00
22 6/30/2018 $168,000.00
23 3/31/2018 $95,000.00
24 12/31/2017 $1,555,000.00
25 12/31/2016 $1,887,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $8,272,000.00
2 6/30/2023 $-3,272,000.00
3 3/31/2023 $2,008,000.00
4 12/31/2022 $-1,277,000.00
5 9/30/2022 $-3,466,000.00
6 6/30/2022 $-3,440,000.00
7 3/31/2022 $-7,648,000.00
8 12/31/2021 $8,388,000.00
9 9/30/2021 $7,040,000.00
10 6/30/2021 $707,000.00
11 3/31/2021 $-435,000.00
12 12/31/2020 $8,420,000.00
13 9/30/2020 $5,344,000.00
14 6/30/2020 $1,427,000.00
15 3/31/2020 $1,918,000.00
16 12/31/2019 $-1,742,000.00
17 9/30/2019 $7,638,000.00
18 6/30/2019 $2,428,000.00
19 3/31/2019 $1,921,000.00
20 12/31/2018 $14,000.00
21 9/30/2018 $7,221,000.00
22 6/30/2018 $2,601,000.00
23 3/31/2018 $4,181,000.00
24 12/31/2017 $-192,000.00
25 9/30/2017 $7,819,000.00
26 6/30/2017 $1,870,000.00
27 3/31/2017 $327,000.00
28 12/31/2016 $958,000.00
29 9/30/2016 $8,237,000.00
30 6/30/2016 $3,162,000.00
31 3/31/2016 $938,000.00
32 12/31/2015 $6,043,000.00
33 9/30/2015 $10,289,000.00
34 6/30/2015 $5,067,000.00
35 3/31/2015 $1,887,000.00
36 12/31/2014 $6,741,000.00
37 9/30/2014 $8,931,000.00
38 6/30/2014 $4,114,000.00
39 3/31/2014 $985,000.00
40 12/31/2013 $8,688,000.00
41 9/30/2013 $7,536,000.00
42 6/30/2013 $4,165,000.00
43 3/31/2013 $1,101,000.00
44 12/31/2012 $2,227,000.00
45 9/30/2012 $751,000.00
46 6/30/2012 $358,000.00
47 3/31/2012 $34,000.00
48 12/31/2011 --
49 12/31/2010 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-4,576,000.00
2 6/30/2023 $-6,141,000.00
3 3/31/2023 $-4,901,000.00
4 12/31/2022 $-68,172,000.00
5 9/30/2022 $-66,914,000.00
6 6/30/2022 $-67,285,000.00
7 3/31/2022 $-33,078,000.00
8 12/31/2021 $-28,109,000.00
9 9/30/2021 $-18,228,000.00
10 6/30/2021 $-15,466,000.00
11 3/31/2021 $-8,033,000.00
12 12/31/2020 $12,536,000.00
13 9/30/2020 $12,923,000.00
14 6/30/2020 $12,958,000.00
15 3/31/2020 $238,000.00
16 12/31/2019 $-16,034,000.00
17 9/30/2019 $-2,299,000.00
18 6/30/2019 $-1,769,000.00
19 3/31/2019 $120,000.00
20 12/31/2018 $2,432,000.00
21 9/30/2018 $505,000.00
22 6/30/2018 $-1,673,000.00
23 3/31/2018 $-538,000.00
24 12/31/2017 $-862,000.00
25 9/30/2017 $-1,667,000.00
26 6/30/2017 $-2,021,000.00
27 3/31/2017 $-191,000.00
28 12/31/2016 $4,023,000.00
29 9/30/2016 $-139,000.00
30 6/30/2016 $-2,352,000.00
31 3/31/2016 $-2,423,000.00
32 12/31/2015 $3,570,000.00
33 9/30/2015 $2,303,000.00
34 6/30/2015 $1,678,000.00
35 12/31/2014 $12,375,000.00
Financials: IncreaseDecreaseInAccruedInterestReceivableNet
Date Value
1 9/30/2023 $4,559,000.00
2 6/30/2023 $4,518,000.00
3 3/31/2023 $1,069,000.00
4 12/31/2022 $17,893,000.00
5 9/30/2022 $13,226,000.00
6 6/30/2022 $7,404,000.00
7 3/31/2022 $2,792,000.00
8 12/31/2021 $2,484,000.00
9 12/31/2020 $133,000.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2023 $-1,294,000.00
2 6/30/2023 $-1,788,000.00
3 3/31/2023 $-2,270,000.00
4 12/31/2022 $1,492,000.00
5 9/30/2022 $-38,000.00
6 6/30/2022 $-180,000.00
7 3/31/2022 $1,457,000.00
8 12/31/2021 $-831,000.00
9 9/30/2021 $401,000.00
10 6/30/2021 $1,234,000.00
11 3/31/2021 $653,000.00
12 12/31/2020 $-656,000.00
13 9/30/2020 $-1,740,000.00
14 6/30/2020 $-662,000.00
15 3/31/2020 $-1,849,000.00
16 12/31/2019 $9,302,000.00
17 9/30/2019 $2,209,000.00
18 6/30/2019 $-2,971,000.00
19 3/31/2019 $-80,000.00
20 12/31/2018 $3,172,000.00
21 9/30/2018 $639,000.00
22 6/30/2018 $91,000.00
23 3/31/2018 $-484,000.00
24 12/31/2017 $-3,349,000.00
25 9/30/2017 $-1,549,000.00
26 6/30/2017 $-4,000,000.00
27 3/31/2017 $-2,843,000.00
28 12/31/2016 $-280,000.00
29 9/30/2016 $-161,000.00
30 6/30/2016 $-1,303,000.00
31 3/31/2016 $756,000.00
32 12/31/2015 $140,000.00
33 9/30/2015 $-87,000.00
34 6/30/2015 $-4,085,000.00
35 3/31/2015 $-485,000.00
36 12/31/2014 $2,898,000.00
37 9/30/2014 $-1,464,000.00
38 6/30/2014 $-1,604,000.00
39 3/31/2014 $-1,188,000.00
40 12/31/2013 $2,080,000.00
41 9/30/2013 $100,000.00
42 6/30/2013 $308,000.00
43 3/31/2013 $2,310,000.00
44 12/31/2012 $495,000.00
45 9/30/2012 $99,000.00
46 6/30/2012 $129,556.00
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-13,197,000.00
2 6/30/2023 $-12,522,000.00
3 3/31/2023 $-13,572,000.00
4 12/31/2022 $10,172,000.00
5 9/30/2022 $18,998,000.00
6 6/30/2022 $58,802,000.00
7 3/31/2022 $20,530,000.00
8 12/31/2021 $-67,000.00
9 9/30/2021 $10,247,000.00
10 6/30/2021 $6,234,000.00
11 3/31/2021 $5,057,000.00
12 12/31/2020 $-1,276,000.00
13 9/30/2020 $-1,698,000.00
14 6/30/2020 $-2,045,000.00
15 3/31/2020 $484,000.00
16 12/31/2019 $6,456,000.00
17 9/30/2019 $4,994,000.00
18 6/30/2019 $6,059,000.00
19 3/31/2019 $4,867,000.00
20 12/31/2018 $833,000.00
21 9/30/2018 $1,478,000.00
22 6/30/2018 $230,000.00
23 3/31/2018 $1,306,000.00
24 12/31/2017 $67,000.00
25 9/30/2017 $1,503,000.00
26 6/30/2017 $126,000.00
27 3/31/2017 $1,166,000.00
28 12/31/2016 $884,000.00
29 9/30/2016 $618,000.00
30 6/30/2016 $-516,000.00
31 3/31/2016 $1,027,000.00
32 12/31/2015 $488,000.00
33 9/30/2015 $768,000.00
34 6/30/2015 $-499,000.00
35 3/31/2015 $599,000.00
36 12/31/2014 $480,000.00
37 9/30/2014 $1,365,000.00
38 6/30/2014 $-160,000.00
39 3/31/2014 $767,000.00
40 12/31/2013 $730,000.00
41 9/30/2013 $705,000.00
42 6/30/2013 $222,000.00
43 3/31/2013 $-347,000.00
44 12/31/2012 $1,142,000.00
45 9/30/2012 $407,788.00
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: IncreaseDecreaseInRestructuringReserve
Date Value
1 9/30/2023 $-190,000.00
2 6/30/2023 $-190,000.00
3 3/31/2023 $-190,000.00
4 12/31/2022 $-4,299,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-192,199,000.00
2 6/30/2023 $-125,782,000.00
3 3/31/2023 $-66,234,000.00
4 9/30/2022 $-105,700,000.00
5 6/30/2022 $-62,700,000.00
6 3/31/2022 $-29,996,000.00
7 12/31/2020 $-64,116,000.00
8 12/31/2019 $-98,933,000.00
Financials: InterestIncomeOperating
Date Value
1 9/30/2023 $336,887,000.00
2 6/30/2023 $223,121,000.00
3 3/31/2023 $108,083,000.00
4 12/31/2022 $238,757,000.00
5 9/30/2022 $142,669,000.00
6 6/30/2022 $44,984,000.00
7 3/31/2022 $31,463,000.00
8 12/31/2021 $70,561,000.00
9 9/30/2021 $19,755,000.00
10 6/30/2021 $28,413,000.00
11 3/31/2021 $12,000,000.00
12 12/31/2020 $29,393,000.00
13 9/30/2020 $6,631,000.00
14 6/30/2020 $7,193,000.00
15 3/31/2020 $5,600,000.00
16 12/31/2019 $20,132,000.00
17 9/30/2019 $15,504,000.00
18 6/30/2019 $5,079,000.00
19 3/31/2019 $4,498,000.00
20 12/31/2018 $1,640,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $182,692,000.00
2 6/30/2023 $122,068,000.00
3 3/31/2023 $63,543,000.00
4 12/31/2022 $146,947,000.00
5 9/30/2022 $79,201,000.00
6 6/30/2022 $61,802,000.00
7 3/31/2022 $28,622,000.00
8 12/31/2021 $72,533,000.00
9 9/30/2021 $52,200,000.00
10 6/30/2021 $34,183,000.00
11 3/31/2021 $18,493,000.00
12 12/31/2020 $60,990,000.00
13 9/30/2020 $45,297,000.00
14 6/30/2020 $30,686,000.00
15 3/31/2020 $15,665,000.00
16 12/31/2019 $97,418,000.00
17 9/30/2019 $74,127,000.00
18 6/30/2019 $49,374,000.00
19 3/31/2019 $24,536,000.00
20 12/31/2018 $93,424,000.00
21 9/30/2018 $68,626,000.00
22 6/30/2018 $45,008,000.00
23 3/31/2018 $22,120,000.00
24 12/31/2017 $85,140,000.00
25 9/30/2017 $63,045,000.00
26 12/31/2016 $74,034,000.00
Financials: InterestReceivable
Date Value
1 9/30/2023 $26,902,000.00
2 6/30/2023 $26,861,000.00
3 3/31/2023 $23,412,000.00
4 12/31/2022 $22,343,000.00
5 9/30/2022 $17,700,000.00
6 6/30/2022 $11,900,000.00
7 3/31/2022 $7,200,000.00
8 12/31/2021 $4,500,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2023 $833,123,000.00
2 6/30/2023 $841,746,000.00
3 3/31/2023 $864,447,000.00
4 12/31/2022 $1,462,726,000.00
5 9/30/2022 $1,479,525,000.00
6 6/30/2022 $1,545,493,000.00
7 3/31/2022 $1,621,687,000.00
8 12/31/2021 $1,706,902,000.00
9 9/30/2021 $2,145,479,000.00
10 6/30/2021 $2,267,204,000.00
11 3/31/2021 $2,463,130,000.00
12 12/31/2020 $2,490,030,000.00
13 9/30/2020 $1,979,787,000.00
14 6/30/2020 $1,996,392,000.00
15 3/31/2020 $2,015,734,000.00
16 12/31/2019 $1,830,101,000.00
17 12/31/2018 $3,271,592,000.00
18 12/31/2017 $3,371,563,000.00
19 12/31/2016 $3,214,212,000.00
20 12/31/2015 $3,071,618,000.00
Financials: Land
Date Value
1 9/30/2023 $322,912,000.00
2 6/30/2023 $325,628,000.00
3 3/31/2023 $338,087,000.00
4 12/31/2022 $578,970,000.00
5 9/30/2022 $585,100,000.00
6 6/30/2022 $599,394,000.00
7 3/31/2022 $628,630,000.00
8 12/31/2021 $655,273,000.00
9 9/30/2021 $812,308,000.00
10 6/30/2021 $843,192,000.00
11 3/31/2021 $874,610,000.00
12 12/31/2020 $881,896,000.00
13 9/30/2020 $730,912,000.00
14 6/30/2020 $742,208,000.00
15 3/31/2020 $746,665,000.00
16 12/31/2019 $700,210,000.00
17 9/30/2019 $757,211,000.00
18 6/30/2019 $1,075,564,000.00
19 3/31/2019 $1,129,808,000.00
20 12/31/2018 $1,172,449,000.00
21 9/30/2018 $1,190,130,000.00
22 6/30/2018 $1,190,358,000.00
23 3/31/2018 $1,190,572,000.00
24 12/31/2017 $1,193,029,000.00
25 9/30/2017 $1,193,043,000.00
26 6/30/2017 $1,177,839,000.00
27 3/31/2017 $1,166,400,000.00
28 12/31/2016 $1,156,417,000.00
29 9/30/2016 $1,156,375,000.00
30 6/30/2016 $1,134,917,000.00
31 3/31/2016 $1,125,993,000.00
32 12/31/2015 $1,113,987,000.00
33 9/30/2015 $1,083,593,000.00
34 6/30/2015 $1,053,676,000.00
35 3/31/2015 $1,000,728,000.00
36 12/31/2014 $972,983,000.00
37 9/30/2014 $859,814,000.00
38 6/30/2014 $679,468,000.00
39 3/31/2014 $612,041,000.00
40 12/31/2013 $537,714,000.00
41 9/30/2013 $402,280,000.00
42 6/30/2013 $319,258,000.00
43 3/31/2013 $184,301,000.00
44 12/31/2012 $146,872,903.00
45 9/30/2012 $33,775,775.00
46 6/30/2012 $15,643,667.00
47 12/31/2011 --
Financials: LesseeOperatingLeaseDiscountRate
Date Value
1 9/30/2023 $0.04
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.04
6 6/30/2022 $0.04
7 3/31/2022 $0.04
8 12/31/2021 $0.04
9 9/30/2021 $0.04
10 6/30/2021 $0.04
11 3/31/2021 $0.04
12 12/31/2020 $0.04
13 9/30/2020 $0.04
14 6/30/2020 $0.04
15 3/31/2020 $0.04
16 12/31/2019 $0.04
17 9/30/2019 $0.04
18 6/30/2019 $0.04
19 3/31/2019 $0.04
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $1,200,000.00
2 6/30/2023 $1,200,000.00
3 3/31/2023 $1,200,000.00
4 12/31/2022 $1,400,000.00
5 9/30/2022 $1,400,000.00
6 6/30/2022 $1,400,000.00
7 3/31/2022 $1,400,000.00
8 12/31/2021 $1,700,000.00
9 9/30/2021 $1,700,000.00
10 6/30/2021 $1,700,000.00
11 3/31/2021 $1,600,000.00
12 12/31/2020 $1,900,000.00
13 9/30/2020 $1,900,000.00
14 6/30/2020 $1,900,000.00
15 12/31/2019 $2,200,000.00
16 9/30/2019 $2,400,000.00
17 6/30/2019 $2,400,000.00
18 3/31/2019 $2,400,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $250,000.00
13 9/30/2020 $250,000.00
14 6/30/2020 $250,000.00
15 12/31/2019 $250,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $250,000.00
13 9/30/2020 $250,000.00
14 6/30/2020 $250,000.00
15 3/31/2020 $250,000.00
16 12/31/2019 $250,000.00
17 9/30/2019 $250,000.00
18 6/30/2019 $250,000.00
19 3/31/2019 $250,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $250,000.00
13 9/30/2020 $250,000.00
14 6/30/2020 $250,000.00
15 3/31/2020 $250,000.00
16 12/31/2019 $250,000.00
17 9/30/2019 $250,000.00
18 6/30/2019 $250,000.00
19 3/31/2019 $250,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $250,000.00
13 9/30/2020 $250,000.00
14 6/30/2020 $250,000.00
15 3/31/2020 $250,000.00
16 12/31/2019 $250,000.00
17 9/30/2019 $250,000.00
18 6/30/2019 $250,000.00
19 3/31/2019 $250,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $250,000.00
2 6/30/2023 $250,000.00
3 3/31/2023 $250,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $250,000.00
6 6/30/2022 $250,000.00
7 3/31/2022 $250,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $250,000.00
10 6/30/2021 $250,000.00
11 3/31/2021 $250,000.00
12 12/31/2020 $250,000.00
13 9/30/2020 $250,000.00
14 6/30/2020 $250,000.00
15 3/31/2020 $250,000.00
16 12/31/2019 $250,000.00
17 9/30/2019 $250,000.00
18 6/30/2019 $250,000.00
19 3/31/2019 $250,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $63,000.00
2 6/30/2023 $125,000.00
3 3/31/2023 $187,000.00
4 9/30/2022 $63,000.00
5 6/30/2022 $125,000.00
6 3/31/2022 $187,000.00
7 9/30/2021 $63,000.00
8 6/30/2021 $125,000.00
9 3/31/2021 $188,000.00
10 9/30/2020 $63,000.00
11 6/30/2020 $125,000.00
12 3/31/2020 $188,000.00
13 9/30/2019 $62,000.00
14 6/30/2019 $125,000.00
15 3/31/2019 $188,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2023 $1,000,743,000.00
2 6/30/2023 $1,024,768,000.00
3 3/31/2023 $1,065,747,000.00
4 12/31/2022 $1,692,268,000.00
5 9/30/2022 $1,740,147,000.00
6 6/30/2022 $1,804,576,000.00
7 3/31/2022 $2,148,189,000.00
8 12/31/2021 $2,358,168,000.00
9 9/30/2021 $1,971,167,000.00
10 6/30/2021 $2,079,330,000.00
11 3/31/2021 $2,323,055,000.00
12 12/31/2020 $2,385,061,000.00
13 9/30/2020 $1,914,654,000.00
14 6/30/2020 $1,959,492,000.00
15 3/31/2020 $1,973,448,000.00
16 12/31/2019 $2,059,845,000.00
17 9/30/2019 $3,101,726,000.00
18 6/30/2019 $3,100,548,000.00
19 3/31/2019 $3,193,340,000.00
20 12/31/2018 $3,339,369,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $82,487,000.00
2 6/30/2023 $82,829,000.00
3 3/31/2023 $84,717,000.00
4 12/31/2022 $142,789,000.00
5 9/30/2022 $143,815,000.00
6 6/30/2022 $148,093,000.00
7 3/31/2022 $179,233,000.00
8 12/31/2021 $209,384,000.00
9 9/30/2021 $176,377,000.00
10 6/30/2021 $181,734,000.00
11 3/31/2021 $193,595,000.00
12 12/31/2020 $212,373,000.00
13 9/30/2020 $164,376,000.00
14 6/30/2020 $162,980,000.00
15 3/31/2020 $182,434,000.00
16 12/31/2019 $186,798,000.00
17 9/30/2019 $308,165,000.00
18 6/30/2019 $305,235,000.00
19 3/31/2019 $304,735,000.00
20 12/31/2018 $311,858,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $87,937,000.00
2 6/30/2023 $88,250,000.00
3 3/31/2023 $90,135,000.00
4 12/31/2022 $152,296,000.00
5 9/30/2022 $153,721,000.00
6 6/30/2022 $158,069,000.00
7 3/31/2022 $204,036,000.00
8 12/31/2021 $240,497,000.00
9 9/30/2021 $224,208,000.00
10 6/30/2021 $234,443,000.00
11 3/31/2021 $248,096,000.00
12 12/31/2020 $255,071,000.00
13 9/30/2020 $209,891,000.00
14 6/30/2020 $211,459,000.00
15 12/31/2019 $232,207,000.00
16 12/31/2018 $352,699,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $22,228,000.00
2 6/30/2023 $44,620,000.00
3 3/31/2023 $68,750,000.00
4 9/30/2022 $38,611,000.00
5 6/30/2022 $79,395,000.00
6 3/31/2022 $157,093,000.00
7 9/30/2021 $56,316,000.00
8 6/30/2021 $118,547,000.00
9 3/31/2021 $191,931,000.00
10 9/30/2020 $59,603,000.00
11 6/30/2020 $116,310,000.00
12 3/31/2020 $167,817,000.00
13 9/30/2019 $85,781,000.00
14 6/30/2019 $170,161,000.00
15 3/31/2019 $257,193,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $84,909,000.00
2 6/30/2023 $85,242,000.00
3 3/31/2023 $87,107,000.00
4 12/31/2022 $147,016,000.00
5 9/30/2022 $148,037,000.00
6 6/30/2022 $152,295,000.00
7 3/31/2022 $190,190,000.00
8 12/31/2021 $218,500,000.00
9 9/30/2021 $192,953,000.00
10 6/30/2021 $200,270,000.00
11 3/31/2021 $212,216,000.00
12 12/31/2020 $232,486,000.00
13 9/30/2020 $182,714,000.00
14 6/30/2020 $181,794,000.00
15 3/31/2020 $201,032,000.00
16 12/31/2019 $206,813,000.00
17 9/30/2019 $323,340,000.00
18 6/30/2019 $320,550,000.00
19 3/31/2019 $319,932,000.00
20 12/31/2018 $327,661,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $87,684,000.00
2 6/30/2023 $88,007,000.00
3 3/31/2023 $89,882,000.00
4 12/31/2022 $150,514,000.00
5 9/30/2022 $151,924,000.00
6 6/30/2022 $156,089,000.00
7 3/31/2022 $197,687,000.00
8 12/31/2021 $226,953,000.00
9 9/30/2021 $209,844,000.00
10 6/30/2021 $218,823,000.00
11 3/31/2021 $231,349,000.00
12 12/31/2020 $249,576,000.00
13 9/30/2020 $199,840,000.00
14 6/30/2020 $199,520,000.00
15 3/31/2020 $212,996,000.00
16 12/31/2019 $219,740,000.00
17 9/30/2019 $337,741,000.00
18 6/30/2019 $335,390,000.00
19 3/31/2019 $335,607,000.00
20 12/31/2018 $343,991,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $4,144,235,000.00
2 6/30/2023 $4,062,263,000.00
3 3/31/2023 $4,036,925,000.00
4 12/31/2022 $4,505,741,000.00
5 9/30/2022 $4,443,418,000.00
6 6/30/2022 $4,312,230,000.00
7 3/31/2022 $4,273,151,000.00
8 12/31/2021 $4,263,101,000.00
9 9/30/2021 $2,875,923,000.00
10 6/30/2021 $2,650,129,000.00
11 3/31/2021 $2,555,670,000.00
12 12/31/2020 $2,261,183,000.00
13 9/30/2020 $1,933,550,000.00
14 6/30/2020 $1,789,997,000.00
15 3/31/2020 $1,702,486,000.00
16 12/31/2019 $1,697,837,000.00
17 9/30/2019 $2,535,874,000.00
18 6/30/2019 $2,512,491,000.00
19 3/31/2019 $2,499,293,000.00
20 12/31/2018 $2,616,274,000.00
21 9/30/2018 $2,551,451,000.00
22 6/30/2018 $2,546,191,000.00
23 3/31/2018 $2,565,359,000.00
24 12/31/2017 $2,572,024,000.00
25 9/30/2017 $2,569,553,000.00
26 6/30/2017 $2,537,366,000.00
27 3/31/2017 $2,424,215,000.00
28 12/31/2016 $2,357,566,000.00
29 9/30/2016 $2,360,101,000.00
30 6/30/2016 $2,293,429,000.00
31 3/31/2016 $2,251,599,000.00
32 12/31/2015 $2,195,084,000.00
33 9/30/2015 $2,096,916,000.00
34 6/30/2015 $1,952,629,000.00
35 3/31/2015 $1,758,708,000.00
36 12/31/2014 $1,583,090,000.00
37 9/30/2014 $1,281,613,000.00
38 6/30/2014 $844,396,000.00
39 3/31/2014 $836,172,000.00
40 12/31/2013 $783,193,000.00
41 9/30/2013 $714,050,000.00
42 6/30/2013 $726,517,000.00
43 3/31/2013 $364,737,000.00
44 12/31/2012 $294,721,269.00
45 9/30/2012 $45,519,667.00
46 6/30/2012 $29,992,457.00
47 3/31/2012 $1,010,012.00
48 12/31/2011 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $6,688,042,000.00
2 6/30/2023 $6,664,606,000.00
3 3/31/2023 $6,645,526,000.00
4 12/31/2022 $7,132,054,000.00
5 9/30/2022 $7,124,778,000.00
6 6/30/2022 $7,030,651,000.00
7 3/31/2022 $6,968,420,000.00
8 12/31/2021 $6,962,776,000.00
9 9/30/2021 $5,080,859,000.00
10 6/30/2021 $4,849,162,000.00
11 3/31/2021 $4,721,854,000.00
12 12/31/2020 $4,459,609,000.00
13 9/30/2020 $3,783,968,000.00
14 6/30/2020 $3,664,335,000.00
15 3/31/2020 $3,600,692,000.00
16 12/31/2019 $3,668,623,000.00
17 9/30/2019 $4,394,858,000.00
18 6/30/2019 $4,419,838,000.00
19 3/31/2019 $4,455,440,000.00
20 12/31/2018 $4,617,371,000.00
21 9/30/2018 $4,626,676,000.00
22 6/30/2018 $4,654,640,000.00
23 3/31/2018 $4,701,739,000.00
24 12/31/2017 $4,728,689,000.00
25 9/30/2017 $4,753,521,000.00
26 6/30/2017 $4,740,631,000.00
27 3/31/2017 $4,660,639,000.00
28 12/31/2016 $4,624,335,000.00
29 9/30/2016 $4,650,324,000.00
30 6/30/2016 $4,608,743,000.00
31 3/31/2016 $4,600,147,000.00
32 12/31/2015 $4,582,199,000.00
33 9/30/2015 $4,500,264,000.00
34 6/30/2015 $4,379,952,000.00
35 3/31/2015 $4,193,513,000.00
36 12/31/2014 $4,031,468,000.00
37 9/30/2014 $3,745,900,000.00
38 6/30/2014 $3,332,265,000.00
39 3/31/2014 $3,343,212,000.00
40 12/31/2013 $2,551,649,000.00
41 9/30/2013 $1,767,647,000.00
42 6/30/2013 $1,278,995,000.00
43 3/31/2013 $736,130,000.00
44 12/31/2012 $542,200,907.00
45 9/30/2012 $175,735,483.00
46 6/30/2012 $68,103,711.00
47 3/31/2012 $1,174,824.00
48 12/31/2011 $200,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $4,100,000,000.00
2 6/30/2023 $4,000,000,000.00
3 3/31/2023 $3,961,213,000.00
4 12/31/2022 $4,400,000,000.00
5 9/30/2022 $4,358,187,000.00
6 6/30/2022 $4,227,067,000.00
7 3/31/2022 $4,200,000,000.00
8 12/31/2021 $4,143,205,000.00
9 9/30/2021 $2,800,000,000.00
10 6/30/2021 $2,500,000,000.00
11 3/31/2021 $2,400,000,000.00
12 12/31/2020 $2,144,993,000.00
13 9/30/2020 $1,849,099,000.00
14 6/30/2020 $1,708,598,000.00
15 3/31/2020 $1,608,628,000.00
16 12/31/2019 $1,604,860,000.00
17 9/30/2019 $2,400,000,000.00
18 6/30/2019 $2,400,000,000.00
19 3/31/2019 $2,406,346,000.00
20 12/31/2018 $2,516,914,000.00
21 9/30/2018 $2,452,927,000.00
22 6/30/2018 $2,400,000,000.00
23 3/31/2018 $2,463,740,000.00
24 12/31/2017 $2,471,763,000.00
25 9/30/2017 $2,500,000,000.00
26 6/30/2017 $2,421,750,000.00
27 3/31/2017 $2,313,408,000.00
28 12/31/2016 $2,246,259,000.00
29 9/30/2016 $2,200,000,000.00
30 6/30/2016 $2,200,000,000.00
31 3/31/2016 $2,117,600,000.00
32 12/31/2015 $2,066,563,000.00
33 9/30/2015 $1,940,424,000.00
34 6/30/2015 $1,822,675,000.00
35 3/31/2015 $1,629,649,000.00
36 12/31/2014 $1,458,828,000.00
37 9/30/2014 $1,172,563,000.00
38 6/30/2014 $747,687,000.00
39 3/31/2014 $747,803,000.00
40 12/31/2013 $696,946,000.00
41 9/30/2013 $649,946,000.00
42 6/30/2013 $677,418,000.00
43 3/31/2013 $338,478,000.00
44 12/31/2012 $274,594,000.00
45 9/30/2012 $39,000,000.00
46 6/30/2012 $27,703,824.00
47 12/31/2011 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $579,361,000.00
2 6/30/2023 $427,838,000.00
3 3/31/2023 $373,576,000.00
4 12/31/2022 $531,143,000.00
5 9/30/2022 $283,490,000.00
6 6/30/2022 $140,235,000.00
7 3/31/2022 $429,029,000.00
8 12/31/2021 $681,054,000.00
9 9/30/2021 $98,479,000.00
10 6/30/2021 $1,207,098,000.00
11 3/31/2021 $1,184,391,000.00
12 12/31/2020 $138,210,000.00
13 9/30/2020 $201,301,000.00
14 6/30/2020 $201,301,000.00
15 12/31/2019 $165,678,000.00
16 12/31/2018 $49,799,000.00
17 12/31/2017 $24,211,000.00
18 12/31/2016 $403,451,000.00
19 12/31/2015 $425,000.00
20 12/31/2014 $408,000.00
21 12/31/2013 --
22 12/31/2012 $62,726,066.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $790,429,000.00
2 6/30/2023 $820,429,000.00
3 3/31/2023 $911,179,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $16,950,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $322,592,000.00
13 9/30/2020 $244,265,000.00
14 6/30/2020 $204,265,000.00
15 3/31/2020 $319,155,000.00
16 12/31/2019 $366,155,000.00
17 9/30/2019 $1,091,996,000.00
18 6/30/2019 $1,092,464,000.00
19 3/31/2019 $1,092,464,000.00
20 12/31/2018 $1,092,464,000.00
21 9/30/2018 $303,603,000.00
22 6/30/2018 $299,603,000.00
23 3/31/2018 $292,603,000.00
24 12/31/2017 $301,603,000.00
25 9/30/2017 $333,215,000.00
26 12/31/2016 $333,215,000.00
27 12/31/2015 $499,000.00
28 12/31/2014 $324,211,000.00
29 12/31/2013 --
30 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,796,445,000.00
5 9/30/2022 $856,378,000.00
6 6/30/2022 $12,763,000.00
7 3/31/2022 $16,950,000.00
8 12/31/2021 $1,772,783,000.00
9 9/30/2021 $699,979,000.00
10 6/30/2021 $757,442,000.00
11 3/31/2021 $347,592,000.00
12 12/31/2020 $554,783,000.00
13 9/30/2020 $493,649,000.00
14 6/30/2020 $393,646,000.00
15 3/31/2020 $913,963,000.00
16 12/31/2019 $913,962,000.00
17 9/30/2019 $403,189,000.00
18 6/30/2019 $284,103,000.00
19 3/31/2019 $270,103,000.00
20 12/31/2018 $381,603,000.00
21 9/30/2018 $333,215,000.00
22 6/30/2018 $333,215,000.00
23 3/31/2018 $333,215,000.00
24 12/31/2017 $333,215,000.00
25 9/30/2017 $49,799,000.00
26 12/31/2016 $49,799,000.00
27 12/31/2015 $693,877,000.00
28 12/31/2014 $600,451,000.00
29 12/31/2013 --
30 12/31/2012 $136,867,728.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $1,518,159,000.00
2 6/30/2023 $1,503,029,000.00
3 3/31/2023 $1,503,029,000.00
4 12/31/2022 $400,783,000.00
5 9/30/2022 $1,863,177,000.00
6 6/30/2022 $2,520,151,000.00
7 3/31/2022 $2,499,542,000.00
8 12/31/2021 $942,117,000.00
9 9/30/2021 $1,246,984,000.00
10 6/30/2021 $757,442,000.00
11 3/31/2021 $677,051,000.00
12 12/31/2020 $1,134,391,000.00
13 9/30/2020 $913,963,000.00
14 6/30/2020 $913,963,000.00
15 3/31/2020 $97,701,000.00
16 12/31/2019 $97,701,000.00
17 9/30/2019 $288,115,000.00
18 6/30/2019 $318,215,000.00
19 3/31/2019 $318,215,000.00
20 12/31/2018 $318,215,000.00
21 9/30/2018 $49,799,000.00
22 6/30/2018 $49,799,000.00
23 3/31/2018 $49,799,000.00
24 12/31/2017 $49,799,000.00
25 9/30/2017 $24,200,000.00
26 12/31/2016 $693,877,000.00
27 12/31/2015 $491,451,000.00
28 12/31/2014 $425,000.00
29 12/31/2013 --
30 12/31/2012 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $304,807,000.00
2 6/30/2023 $451,518,000.00
3 3/31/2023 $387,264,000.00
4 9/30/2022 $197,518,000.00
5 6/30/2022 $500,079,000.00
6 3/31/2022 $434,406,000.00
7 9/30/2021 $2,607,000.00
8 6/30/2021 $105,171,000.00
9 3/31/2021 $240,520,000.00
10 9/30/2020 $134,000.00
11 6/30/2020 $264,000.00
12 3/31/2020 $115,548,000.00
13 9/30/2019 $128,000.00
14 6/30/2019 $49,551,000.00
15 3/31/2019 $49,673,000.00
16 9/30/2018 $122,000.00
17 6/30/2018 $239,000.00
18 3/31/2018 $24,091,000.00
19 9/30/2017 $116,000.00
20 6/30/2017 $57,200,000.00
21 3/31/2017 $33,500,000.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2023 $38,254,000.00
2 6/30/2023 $25,438,000.00
3 3/31/2023 $12,579,000.00
4 12/31/2022 $52,564,000.00
5 9/30/2022 $39,613,000.00
6 6/30/2022 $13,351,000.00
7 3/31/2022 $13,347,000.00
8 12/31/2021 $47,020,000.00
9 9/30/2021 $11,703,000.00
10 6/30/2021 $23,332,000.00
11 3/31/2021 $11,577,000.00
12 12/31/2020 $40,025,000.00
13 9/30/2020 $29,739,000.00
14 6/30/2020 $9,750,000.00
15 12/31/2019 $37,245,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-8,000.00
5 9/30/2022 $-8,000.00
6 6/30/2022 $980,000.00
7 3/31/2022 $1,100,000.00
8 12/31/2021 $1,073,000.00
9 12/31/2020 --
10 9/30/2019 $2,100,000.00
11 6/30/2019 $2,200,000.00
12 3/31/2019 $2,200,000.00
13 12/31/2018 $2,300,000.00
14 9/30/2018 $2,300,000.00
15 6/30/2018 $2,300,000.00
16 3/31/2018 $2,400,000.00
17 12/31/2017 $2,400,000.00
18 9/30/2017 $2,400,000.00
19 6/30/2017 $2,500,000.00
20 3/31/2017 $2,500,000.00
21 12/31/2016 $2,600,000.00
22 9/30/2016 $2,600,000.00
23 6/30/2016 $2,600,000.00
24 3/31/2016 $2,700,000.00
25 12/31/2015 $2,700,000.00
26 12/31/2014 $2,100,000.00
27 6/30/2014 $963,000.00
Financials: MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
Date Value
1 9/30/2023 $25,748,000.00
2 6/30/2023 $23,452,000.00
3 3/31/2023 $520,639,000.00
4 12/31/2022 $576,391,000.00
5 9/30/2022 $470,121,000.00
6 6/30/2022 $274,382,000.00
7 3/31/2022 $186,070,000.00
8 12/31/2021 $41,981,000.00
9 12/31/2020 $38,194,000.00
Financials: NetAssetValuePerShare
Date Value
1 9/30/2023 $6.57
2 6/30/2023 $6.57
3 3/31/2023 $6.57
4 12/31/2022 $6.57
5 9/30/2022 $7.20
6 6/30/2022 $7.20
7 3/31/2022 $7.20
8 12/31/2021 $7.20
9 9/30/2021 $7.20
10 6/30/2021 $7.20
11 3/31/2021 $7.31
12 12/31/2020 $7.31
13 6/30/2020 $7.31
14 5/31/2020 $7.26
15 12/31/2019 $7.77
16 12/31/2018 $8.65
17 12/31/2017 $9.37
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-516,082,000.00
2 6/30/2023 $-533,170,000.00
3 3/31/2023 $-514,483,000.00
4 12/31/2022 $430,250,000.00
5 9/30/2022 $413,016,000.00
6 6/30/2022 $290,917,000.00
7 3/31/2022 $534,000.00
8 12/31/2021 $1,336,821,000.00
9 9/30/2021 $447,992,000.00
10 6/30/2021 $228,317,000.00
11 3/31/2021 $163,277,000.00
12 12/31/2020 $10,624,000.00
13 9/30/2020 $129,134,000.00
14 6/30/2020 $18,479,000.00
15 3/31/2020 $-45,906,000.00
16 12/31/2019 $-910,189,000.00
17 9/30/2019 $-230,069,000.00
18 6/30/2019 $-195,448,000.00
19 3/31/2019 $-160,138,000.00
20 12/31/2018 $-156,112,000.00
21 9/30/2018 $-169,758,000.00
22 6/30/2018 $-123,958,000.00
23 3/31/2018 $-57,871,000.00
24 12/31/2017 $20,510,000.00
25 9/30/2017 $53,370,000.00
26 6/30/2017 $71,595,000.00
27 3/31/2017 $12,214,000.00
28 12/31/2016 $-21,346,000.00
29 9/30/2016 $9,048,000.00
30 6/30/2016 $-5,234,000.00
31 3/31/2016 $2,053,000.00
32 12/31/2015 $464,867,000.00
33 9/30/2015 $365,098,000.00
34 6/30/2015 $281,862,000.00
35 3/31/2015 $133,301,000.00
36 12/31/2014 $1,405,982,000.00
37 9/30/2014 $1,137,531,000.00
38 6/30/2014 $735,322,000.00
39 3/31/2014 $758,920,000.00
40 12/31/2013 $1,982,066,000.00
41 9/30/2013 $1,206,180,000.00
42 6/30/2013 $728,196,000.00
43 3/31/2013 $191,564,000.00
44 12/31/2012 $533,635,000.00
45 9/30/2012 $172,906,000.00
46 6/30/2012 $67,442,000.00
47 3/31/2012 $976,000.00
48 12/31/2011 --
49 12/31/2010 $200,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $678,750,000.00
2 6/30/2023 $715,187,000.00
3 3/31/2023 $886,406,000.00
4 12/31/2022 $-576,528,000.00
5 9/30/2022 $-494,783,000.00
6 6/30/2022 $-261,882,000.00
7 3/31/2022 $62,821,000.00
8 12/31/2021 $-1,469,230,000.00
9 9/30/2021 $-347,316,000.00
10 6/30/2021 $-247,855,000.00
11 3/31/2021 $-242,510,000.00
12 12/31/2020 $-466,140,000.00
13 9/30/2020 $-488,898,000.00
14 6/30/2020 $-188,124,000.00
15 3/31/2020 $-199,519,000.00
16 12/31/2019 $1,175,295,000.00
17 9/30/2019 $87,628,000.00
18 6/30/2019 $104,669,000.00
19 3/31/2019 $127,147,000.00
20 12/31/2018 $-43,892,000.00
21 9/30/2018 $12,509,000.00
22 6/30/2018 $14,764,000.00
23 3/31/2018 $1,011,000.00
24 12/31/2017 $-223,386,000.00
25 9/30/2017 $-214,029,000.00
26 6/30/2017 $-177,134,000.00
27 3/31/2017 $-58,890,000.00
28 12/31/2016 $-187,746,000.00
29 9/30/2016 $-172,398,000.00
30 6/30/2016 $-90,808,000.00
31 3/31/2016 $-54,717,000.00
32 12/31/2015 $-676,738,000.00
33 9/30/2015 $-524,578,000.00
34 6/30/2015 $-397,468,000.00
35 3/31/2015 $-196,207,000.00
36 12/31/2014 $-1,740,355,000.00
37 9/30/2014 $-1,410,135,000.00
38 6/30/2014 $-591,383,000.00
39 3/31/2014 $-249,352,000.00
40 12/31/2013 $-1,702,957,000.00
41 9/30/2013 $-1,094,268,000.00
42 6/30/2013 $-728,168,000.00
43 3/31/2013 $-198,433,000.00
44 12/31/2012 $-511,223,000.00
45 9/30/2012 $-157,699,000.00
46 6/30/2012 $-64,372,064.00
47 3/31/2012 $-976,000.00
48 12/31/2011 --
49 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $170,463,000.00
2 6/30/2023 $110,052,000.00
3 3/31/2023 $65,118,000.00
4 12/31/2022 $178,699,000.00
5 9/30/2022 $125,371,000.00
6 6/30/2022 $61,231,000.00
7 3/31/2022 $30,069,000.00
8 12/31/2021 $148,174,000.00
9 9/30/2021 $97,518,000.00
10 6/30/2021 $65,347,000.00
11 3/31/2021 $28,747,000.00
12 12/31/2020 $110,569,000.00
13 9/30/2020 $67,558,000.00
14 6/30/2020 $37,229,000.00
15 3/31/2020 $17,146,000.00
16 12/31/2019 $188,575,000.00
17 9/30/2019 $140,743,000.00
18 6/30/2019 $84,061,000.00
19 3/31/2019 $39,447,000.00
20 12/31/2018 $205,835,000.00
21 9/30/2018 $157,316,000.00
22 6/30/2018 $109,620,000.00
23 3/31/2018 $56,221,000.00
24 12/31/2017 $198,925,000.00
25 9/30/2017 $158,098,000.00
26 6/30/2017 $106,161,000.00
27 3/31/2017 $49,675,000.00
28 12/31/2016 $192,296,000.00
29 9/30/2016 $155,517,000.00
30 6/30/2016 $101,013,000.00
31 3/31/2016 $52,424,000.00
32 12/31/2015 $182,900,000.00
33 9/30/2015 $138,787,000.00
34 6/30/2015 $85,253,000.00
35 3/31/2015 $40,702,000.00
36 12/31/2014 $89,086,000.00
37 9/30/2014 $57,522,000.00
38 6/30/2014 $36,828,000.00
39 3/31/2014 $13,525,000.00
40 12/31/2013 $7,570,000.00
41 9/30/2013 $3,525,000.00
42 6/30/2013 $-1,700,000.00
43 3/31/2013 $1,936,000.00
44 12/31/2012 $-8,717,000.00
45 9/30/2012 $-3,385,000.00
46 6/30/2012 $-1,376,395.00
47 3/31/2012 $-1,000.00
48 12/31/2011 --
49 12/31/2010 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $75,017,000.00
2 6/30/2023 $86,059,000.00
3 3/31/2023 $54,184,000.00
4 12/31/2022 $143,800,000.00
5 9/30/2022 $128,187,000.00
6 6/30/2022 $112,777,000.00
7 3/31/2022 $39,092,000.00
8 12/31/2021 $86,490,000.00
9 9/30/2021 $97,637,000.00
10 6/30/2021 $57,787,000.00
11 3/31/2021 $-2,753,000.00
12 12/31/2020 $-23,518,000.00
13 9/30/2020 $4,179,000.00
14 6/30/2020 $-15,921,000.00
15 3/31/2020 $-12,175,000.00
16 12/31/2019 $182,899,000.00
17 9/30/2019 $2,541,000.00
18 6/30/2019 $17,790,000.00
19 3/31/2019 $8,817,000.00
20 12/31/2018 $37,278,000.00
21 9/30/2018 $14,872,000.00
22 6/30/2018 $17,792,000.00
23 3/31/2018 $19,039,000.00
24 12/31/2017 $79,420,000.00
25 9/30/2017 $29,736,000.00
26 6/30/2017 $18,075,000.00
27 3/31/2017 $16,217,000.00
28 12/31/2016 $71,842,000.00
29 9/30/2016 $57,028,000.00
30 6/30/2016 $18,912,000.00
31 3/31/2016 $20,020,000.00
32 12/31/2015 $13,079,000.00
33 9/30/2015 $18,452,000.00
34 6/30/2015 $17,225,000.00
35 3/31/2015 $16,015,000.00
36 12/31/2014 $11,190,000.00
37 9/30/2014 $-4,156,000.00
38 6/30/2014 $6,150,000.00
39 3/31/2014 $2,946,000.00
40 12/31/2013 $-10,828,000.00
41 9/30/2013 $-6,588,000.00
42 6/30/2013 $-15,464,000.00
43 3/31/2013 $-3,795,000.00
44 12/31/2012 $-13,744,000.00
45 9/30/2012 $-2,732,028.00
46 6/30/2012 $-2,119,000.00
47 3/31/2012 $-35,188.00
48 12/31/2011 --
49 12/31/2010 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $8,000.00
3 3/31/2023 $8,000.00
4 12/31/2022 $66,000.00
5 9/30/2022 $66,000.00
6 6/30/2022 $-72,000.00
7 3/31/2022 $9,000.00
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 $121,000.00
17 9/30/2019 $99,000.00
18 6/30/2019 $67,000.00
19 3/31/2019 $34,000.00
20 12/31/2018 $134,000.00
21 9/30/2018 $100,000.00
22 6/30/2018 $67,000.00
23 3/31/2018 $34,000.00
24 12/31/2017 $131,000.00
25 9/30/2017 $99,000.00
26 6/30/2017 $32,000.00
27 3/31/2017 $34,000.00
28 12/31/2016 $137,000.00
29 9/30/2016 $32,000.00
30 6/30/2016 $67,000.00
31 3/31/2016 $34,000.00
32 12/31/2015 $122,000.00
33 9/30/2015 $33,000.00
34 6/30/2015 $68,000.00
35 3/31/2015 $-17,000.00
36 12/31/2014 $-20,000.00
37 9/30/2014 $-5,000.00
38 6/30/2014 $-14,000.00
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 12/31/2012 --
Financials: NetRentableArea
Date Value
1 9/30/2023 $6,200,000.00
2 6/30/2023 $6,300,000.00
3 3/31/2023 $6,900,000.00
4 12/31/2022 $10,900,000.00
5 9/30/2022 $11,000,000.00
6 6/30/2022 $12,100,000.00
7 3/31/2022 $15,400,000.00
8 12/31/2021 $22,700,000.00
9 9/30/2021 $17,600,000.00
10 6/30/2021 $18,600,000.00
11 3/31/2021 $21,300,000.00
12 12/31/2020 $21,300,000.00
13 9/30/2020 $17,900,000.00
14 6/30/2020 $18,100,000.00
15 3/31/2020 $18,400,000.00
16 12/31/2019 $19,100,000.00
17 9/30/2019 $25,100,000.00
18 6/30/2019 $25,300,000.00
19 3/31/2019 $25,600,000.00
20 12/31/2018 $26,500,000.00
21 9/30/2018 $26,800,000.00
22 6/30/2018 $26,800,000.00
23 3/31/2018 $26,900,000.00
24 12/31/2017 $26,900,000.00
25 9/30/2017 $26,800,000.00
26 6/30/2017 $27,300,000.00
27 3/31/2017 $26,900,000.00
28 12/31/2016 $26,500,000.00
29 9/30/2016 $26,500,000.00
30 6/30/2016 $25,800,000.00
31 3/31/2016 $25,600,000.00
32 12/31/2015 $25,200,000.00
33 9/30/2015 $22,900,000.00
34 6/30/2015 $22,300,000.00
35 3/31/2015 $21,000,000.00
36 12/31/2014 $20,200,000.00
37 9/30/2014 $17,900,000.00
38 6/30/2014 $14,700,000.00
39 3/31/2014 $12,700,000.00
40 12/31/2013 $10,800,000.00
41 9/30/2013 $7,600,000.00
42 7/31/2013 $176,000.00
43 6/30/2013 $5,800,000.00
44 3/31/2013 $3,500,000.00
45 12/31/2012 $2,500,000.00
46 9/30/2012 $582,000.00
47 6/30/2012 $283,000.00
Financials: NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
Date Value
1 9/30/2023 --
2 12/31/2022 $53,388,000.00
3 9/30/2022 $53,388,000.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 --
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $64,329,000.00
2 6/30/2023 $53,211,000.00
3 3/31/2023 $17,790,000.00
4 9/30/2022 $99,176,000.00
5 6/30/2022 $101,271,000.00
6 3/31/2022 $26,002,000.00
7 12/31/2013 $-22,184,000.00
8 9/30/2013 $-7,140,000.00
9 6/30/2013 $-8,358,000.00
10 3/31/2013 $-2,740,000.00
11 12/31/2012 $-1,728,000.00
12 9/30/2012 $-617,148.00
13 6/30/2012 $-253,000.00
14 3/31/2012 --
Financials: NotesReceivableGross
Date Value
1 3/31/2023 $3,976,316,000.00
2 12/31/2022 $4,043,898,000.00
3 9/30/2022 $4,022,726,000.00
4 6/30/2022 $3,911,239,000.00
5 3/31/2022 $3,346,198,000.00
6 12/31/2021 $2,624,101,000.00
7 6/30/2021 $1,356,247,000.00
8 3/31/2021 $1,022,279,000.00
9 12/31/2020 $962,624,000.00
10 9/30/2020 $892,895,000.00
11 6/30/2020 $626,079,000.00
12 3/31/2020 $627,380,000.00
13 12/31/2019 $301,630,000.00
14 12/31/2018 $89,762,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2023 $3,900,000,000.00
2 12/31/2022 $4,000,000,000.00
3 9/30/2022 $3,993,142,000.00
4 6/30/2022 $3,887,304,000.00
5 3/31/2022 $3,300,000,000.00
6 12/31/2021 $2,608,900,000.00
7 6/30/2021 $1,343,236,000.00
8 3/31/2021 $1,000,000,000.00
9 12/31/2020 $892,266,000.00
10 9/30/2020 $857,856,000.00
11 6/30/2020 $598,395,000.00
12 3/31/2020 $607,600,000.00
13 12/31/2019 $301,630,000.00
14 12/31/2018 $89,762,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 9/30/2023 $194.00
2 6/30/2023 $195.00
3 3/31/2023 $228.00
4 12/31/2022 $380.00
5 9/30/2022 $384.00
6 6/30/2022 $402.00
7 3/31/2022 $445.00
8 12/31/2021 $514.00
9 9/30/2021 $403.00
10 6/30/2021 $469.00
11 3/31/2021 $515.00
12 12/31/2020 $516.00
13 9/30/2020 $380.00
14 6/30/2020 $381.00
15 3/31/2020 $384.00
16 12/31/2019 $396.00
17 9/30/2019 $849.00
18 6/30/2019 $852.00
19 3/31/2019 $857.00
20 12/31/2018 $890.00
21 9/30/2018 $896.00
22 6/30/2018 $897.00
23 3/31/2018 $908.00
24 12/31/2017 $909.00
25 9/30/2017 $908.00
26 6/30/2017 $898.00
27 3/31/2017 $886.00
28 12/31/2016 $882.00
29 9/30/2016 $882.00
30 6/30/2016 $877.00
31 3/31/2016 $878.00
32 12/31/2015 $871.00
33 9/30/2015 $853.00
34 6/30/2015 $828.00
35 3/31/2015 $814.00
36 12/31/2014 $759.00
37 9/30/2014 $671.00
38 6/30/2014 $509.00
39 3/31/2014 $405.00
40 12/31/2013 $337.00
41 9/30/2013 $240.00
42 6/30/2013 $178.00
43 3/31/2013 $121.00
44 12/31/2012 $89.00
45 9/30/2012 $32.00
46 6/30/2012 $16.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 12/31/2019 $1.00
14 12/31/2018 $1.00
15 12/31/2017 $1.00
16 12/31/2016 $1.00
17 12/31/2015 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2023 $37.00
2 6/30/2023 $37.00
3 3/31/2023 $37.00
4 12/31/2022 $43.00
5 9/30/2022 $44.00
6 6/30/2022 $45.00
7 3/31/2022 $45.00
8 12/31/2021 $27.00
9 9/30/2021 $40.00
10 6/30/2021 $41.00
11 3/31/2021 $45.00
12 12/31/2020 $45.00
13 9/30/2020 $42.00
14 6/30/2020 $42.00
15 3/31/2020 $42.00
16 12/31/2019 $43.00
17 9/30/2019 $45.00
18 8/31/2019 $41.00
19 6/30/2019 $45.00
20 3/31/2019 $45.00
21 12/31/2018 $45.00
22 9/30/2018 $45.00
23 6/30/2018 $45.00
24 3/31/2018 $45.00
25 12/31/2017 $45.00
26 9/30/2017 $45.00
27 6/30/2017 $45.00
28 3/31/2017 $45.00
29 12/31/2016 $45.00
30 9/30/2016 $45.00
31 6/30/2016 $45.00
32 3/31/2016 $45.00
33 12/31/2015 $45.00
34 9/30/2015 $45.00
35 6/30/2015 $45.00
36 3/31/2015 $45.00
37 12/31/2014 $45.00
38 9/30/2014 $45.00
39 6/30/2014 $44.00
40 3/31/2014 $41.00
41 12/31/2013 $38.00
42 9/30/2013 $36.00
43 6/30/2013 $32.00
44 3/31/2013 $29.00
45 12/31/2012 $27.00
46 9/30/2012 $15.00
47 6/30/2012 $12.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 9/30/2023 $13,647,000.00
2 6/30/2023 $13,956,000.00
3 3/31/2023 $14,269,000.00
4 12/31/2022 $19,054,000.00
5 9/30/2022 $19,512,000.00
6 6/30/2022 $20,337,000.00
7 3/31/2022 $21,086,000.00
8 12/31/2021 $24,896,000.00
9 9/30/2021 $24,998,000.00
10 6/30/2021 $27,578,000.00
11 3/31/2021 $31,075,000.00
12 12/31/2020 $32,718,000.00
13 9/30/2020 $17,257,000.00
14 6/30/2020 $18,592,000.00
15 3/31/2020 $20,161,000.00
16 12/31/2019 $20,523,000.00
17 9/30/2019 $23,041,000.00
18 6/30/2019 $30,395,000.00
19 3/31/2019 $33,325,000.00
20 12/31/2018 $36,418,000.00
21 9/30/2018 $38,428,000.00
22 6/30/2018 $40,579,000.00
23 3/31/2018 $42,783,000.00
24 12/31/2017 $45,572,000.00
25 9/30/2017 $47,607,000.00
26 6/30/2017 $50,196,000.00
27 3/31/2017 $49,463,000.00
28 12/31/2016 $49,075,000.00
29 9/30/2016 $51,426,000.00
30 6/30/2016 $51,853,000.00
31 3/31/2016 $53,018,000.00
32 12/31/2015 $53,822,000.00
33 9/30/2015 $61,254,000.00
34 6/30/2015 $60,688,000.00
35 3/31/2015 $57,168,000.00
36 12/31/2014 $55,535,000.00
37 9/30/2014 $46,943,000.00
38 6/30/2014 $43,732,000.00
39 3/31/2014 $42,953,000.00
40 12/31/2013 $37,485,000.00
41 9/30/2013 $26,604,000.00
42 6/30/2013 $23,459,000.00
43 3/31/2013 $12,143,000.00
44 12/31/2012 $7,810,000.00
45 9/30/2012 $2,965,355.00
46 6/30/2012 $1,395,944.00
47 12/31/2011 --
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $188,000.00
2 6/30/2023 $125,000.00
3 3/31/2023 $63,000.00
4 12/31/2022 $250,000.00
5 9/30/2022 $63,000.00
6 6/30/2022 $63,000.00
7 3/31/2022 $63,000.00
8 12/31/2021 $250,000.00
9 9/30/2021 $188,000.00
10 6/30/2021 $125,000.00
11 3/31/2021 $63,000.00
12 12/31/2020 $250,000.00
13 9/30/2020 $188,000.00
14 6/30/2020 $63,000.00
15 3/31/2020 $63,000.00
16 12/31/2019 $250,000.00
17 9/30/2019 $188,000.00
18 6/30/2019 $125,000.00
19 3/31/2019 $63,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $89,536,000.00
2 6/30/2023 $64,463,000.00
3 3/31/2023 $38,781,000.00
4 12/31/2022 $213,389,000.00
5 9/30/2022 $170,803,000.00
6 6/30/2022 $53,508,000.00
7 3/31/2022 $73,736,000.00
8 12/31/2021 $295,164,000.00
9 9/30/2021 $70,794,000.00
10 6/30/2021 $152,232,000.00
11 3/31/2021 $76,930,000.00
12 12/31/2020 $261,530,000.00
13 9/30/2020 $194,550,000.00
14 6/30/2020 $128,539,000.00
15 3/31/2020 $68,436,000.00
16 12/31/2019 $393,224,000.00
17 9/30/2019 $304,764,000.00
18 6/30/2019 $100,450,000.00
19 3/31/2019 $104,762,000.00
20 12/31/2018 $429,636,000.00
21 9/30/2018 $322,603,000.00
22 6/30/2018 $216,898,000.00
23 3/31/2018 $109,503,000.00
24 12/31/2017 $424,095,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $83,902,000.00
2 6/30/2023 $60,392,000.00
3 3/31/2023 $37,357,000.00
4 12/31/2022 $192,982,000.00
5 9/30/2022 $153,522,000.00
6 6/30/2022 $47,941,000.00
7 3/31/2022 $64,706,000.00
8 12/31/2021 $252,422,000.00
9 9/30/2021 $60,031,000.00
10 6/30/2021 $130,601,000.00
11 3/31/2021 $66,541,000.00
12 12/31/2020 $221,445,000.00
13 9/30/2020 $164,396,000.00
14 6/30/2020 $51,423,000.00
15 3/31/2020 $56,673,000.00
16 12/31/2019 $342,453,000.00
17 9/30/2019 $86,565,000.00
18 6/30/2019 $87,567,000.00
19 3/31/2019 $89,765,000.00
20 12/31/2018 $368,847,000.00
21 12/31/2017 $371,139,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $2,000,000.00
2 6/30/2023 $2,000,000.00
3 3/31/2023 $2,100,000.00
4 12/31/2022 $2,100,000.00
5 9/30/2022 $2,200,000.00
6 6/30/2022 $2,200,000.00
7 3/31/2022 $2,200,000.00
8 12/31/2021 $2,300,000.00
9 6/30/2021 $2,400,000.00
10 12/31/2020 $2,400,000.00
11 3/31/2020 $2,500,000.00
12 12/31/2019 $2,600,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $182,000.00
2 6/30/2023 $121,000.00
3 3/31/2023 $61,000.00
4 12/31/2022 $242,000.00
5 9/30/2022 $61,000.00
6 6/30/2022 $121,000.00
7 3/31/2022 $61,000.00
8 12/31/2021 $242,000.00
9 9/30/2021 $61,000.00
10 6/30/2021 $121,000.00
11 3/31/2021 $61,000.00
12 12/31/2020 $242,000.00
13 9/30/2020 $182,000.00
14 6/30/2020 $121,000.00
15 3/31/2020 $61,000.00
16 12/31/2019 $242,000.00
17 9/30/2019 $182,000.00
18 6/30/2019 $121,000.00
19 3/31/2019 $61,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2023 $5,634,000.00
2 6/30/2023 $4,071,000.00
3 3/31/2023 $1,424,000.00
4 12/31/2022 $20,407,000.00
5 9/30/2022 $17,281,000.00
6 6/30/2022 $14,597,000.00
7 3/31/2022 $9,030,000.00
8 12/31/2021 $42,742,000.00
9 9/30/2021 $10,763,000.00
10 6/30/2021 $21,631,000.00
11 3/31/2021 $10,389,000.00
12 12/31/2020 $40,085,000.00
13 9/30/2020 $30,154,000.00
14 6/30/2020 $8,680,000.00
15 3/31/2020 $11,763,000.00
16 12/31/2019 $50,771,000.00
17 9/30/2019 $40,897,000.00
18 6/30/2019 $27,910,000.00
19 3/31/2019 $14,997,000.00
20 12/31/2018 $60,789,000.00
21 12/31/2017 $52,956,000.00
Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
Date Value
1 9/30/2023 $-32,860,000.00
2 6/30/2023 $-31,916,000.00
3 3/31/2023 $-26,310,000.00
4 12/31/2022 $-51,300,000.00
5 9/30/2022 $-24,496,000.00
6 6/30/2022 $-15,787,000.00
7 3/31/2022 $-4,878,000.00
8 12/31/2021 $231,000.00
9 6/30/2021 $2,052,000.00
10 12/31/2020 $1,657,000.00
11 6/30/2020 $20,000.00
12 12/31/2019 --
13 12/31/2018 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,252,000.00
5 9/30/2022 $2,252,000.00
6 6/30/2022 $2,205,000.00
7 3/31/2022 $1,389,000.00
8 12/31/2021 $5,907,000.00
9 9/30/2021 $5,907,000.00
10 6/30/2021 $6,031,000.00
11 3/31/2021 $4,686,000.00
12 12/31/2020 $727,000.00
13 9/30/2020 $-3,335,000.00
14 6/30/2020 $-7,280,000.00
15 3/31/2020 $-9,823,000.00
16 12/31/2019 $-14,913,000.00
17 9/30/2019 $-15,921,000.00
18 6/30/2019 $-14,542,000.00
19 3/31/2019 $-5,316,000.00
20 12/31/2018 $3,875,000.00
21 9/30/2018 $13,882,000.00
22 6/30/2018 $12,335,000.00
23 3/31/2018 $9,390,000.00
24 12/31/2017 $7,654,000.00
25 9/30/2017 $682,000.00
26 12/31/2016 $4,335,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,361,000.00
5 9/30/2022 $2,361,000.00
6 6/30/2022 $2,283,000.00
7 3/31/2022 $1,488,000.00
8 12/31/2021 $32,000.00
9 9/30/2021 $-84,000.00
10 6/30/2021 $-52,000.00
11 3/31/2021 $123,000.00
12 12/31/2020 $-11,607,000.00
13 9/30/2020 $-11,645,000.00
14 6/30/2020 $-805,000.00
15 3/31/2020 $-10,805,000.00
16 12/31/2019 $-11,456,000.00
17 9/30/2019 $-600,000.00
18 6/30/2019 $-7,957,000.00
19 3/31/2019 $-3,844,000.00
20 12/31/2018 $8,210,000.00
21 9/30/2018 $17,106,000.00
22 6/30/2018 $14,336,000.00
23 3/31/2018 $9,931,000.00
24 12/31/2017 $4,551,000.00
25 9/30/2017 $-2,175,000.00
26 12/31/2016 $-4,422,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $2,500,000.00
5 9/30/2022 $2,600,000.00
6 6/30/2022 $-69,000.00
7 3/31/2022 $7,000.00
8 12/31/2021 $-3,300,000.00
9 9/30/2021 $170,000.00
10 6/30/2021 $-3,200,000.00
11 3/31/2021 $-3,100,000.00
12 12/31/2020 $-12,321,000.00
13 9/30/2020 $-8,300,000.00
14 6/30/2020 $-3,343,000.00
15 3/31/2020 $-977,000.00
16 12/31/2019 $3,500,000.00
17 9/30/2019 $3,500,000.00
18 6/30/2019 $2,751,000.00
19 3/31/2019 $1,500,000.00
20 12/31/2018 $4,305,000.00
21 9/30/2018 $3,200,000.00
22 6/30/2018 $2,000,000.00
23 3/31/2018 $541,000.00
24 12/31/2017 $-3,103,000.00
25 9/30/2017 $-2,857,000.00
26 12/31/2016 $-8,757,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-19,266,000.00
2 6/30/2023 $-18,322,000.00
3 3/31/2023 $-26,310,000.00
4 12/31/2022 $-51,475,000.00
5 9/30/2022 $-24,686,000.00
6 6/30/2022 $-13,442,000.00
7 3/31/2022 $-3,397,000.00
8 12/31/2021 $4,996,000.00
9 9/30/2021 $-1,067,000.00
10 6/30/2021 $4,678,000.00
11 3/31/2021 $3,377,000.00
12 12/31/2020 $1,861,000.00
13 9/30/2020 $-3,285,000.00
14 6/30/2020 $2,558,000.00
15 3/31/2020 $-9,828,000.00
16 12/31/2019 $-14,931,000.00
17 9/30/2019 $-1,383,000.00
18 6/30/2019 $-14,552,000.00
19 3/31/2019 $-5,321,000.00
20 12/31/2018 $3,905,000.00
21 9/30/2018 $13,882,000.00
22 6/30/2018 $12,335,000.00
23 3/31/2018 $9,390,000.00
24 12/31/2017 $7,654,000.00
25 9/30/2017 $682,000.00
26 6/30/2017 $-2,847,000.00
27 3/31/2017 $2,983,000.00
28 9/30/2016 $-6,767,000.00
29 6/30/2016 $-12,699,000.00
30 3/31/2016 $-10,143,000.00
31 9/30/2015 $-8,124,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
Date Value
1 9/30/2023 $13,594,000.00
2 6/30/2023 $13,594,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-16,000,000.00
2 6/30/2023 $-13,000,000.00
3 3/31/2023 $-26,300,000.00
4 9/30/2022 $-24,496,000.00
5 6/30/2022 $-15,787,000.00
6 3/31/2022 $-4,900,000.00
7 9/30/2021 $-813,000.00
8 6/30/2021 $2,052,000.00
9 3/31/2021 $122,000.00
10 9/30/2020 $41,000.00
11 6/30/2020 $20,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $6,346,000.00
2 6/30/2023 $1,174,000.00
3 3/31/2023 $324,000.00
4 12/31/2022 $-179,348,000.00
5 9/30/2022 $7,207,000.00
6 6/30/2022 $-38,506,000.00
7 3/31/2022 $1,305,000.00
8 12/31/2021 $-88,188,000.00
9 9/30/2021 $-61,592,000.00
10 6/30/2021 $-17,938,000.00
11 3/31/2021 $-20,022,000.00
12 12/31/2020 $-68,957,000.00
13 9/30/2020 $-52,081,000.00
14 6/30/2020 $-36,028,000.00
15 3/31/2020 $-20,149,000.00
16 12/31/2019 $-106,192,000.00
17 9/30/2019 $-78,260,000.00
18 6/30/2019 $-25,447,000.00
19 3/31/2019 $-25,892,000.00
20 12/31/2018 $-97,917,000.00
21 12/31/2017 $-90,688,000.00
22 12/31/2016 $-80,112,000.00
23 3/31/2016 $-18,621,000.00
24 12/31/2015 $-59,199,000.00
25 9/30/2015 $-43,177,000.00
26 6/30/2015 $-26,966,000.00
27 3/31/2015 $-12,397,000.00
28 12/31/2014 $-34,103,000.00
29 9/30/2014 $-23,063,000.00
30 6/30/2014 $-15,218,000.00
31 3/31/2014 $-7,618,000.00
32 12/31/2013 $-22,184,000.00
33 9/30/2013 $-15,497,000.00
34 6/30/2013 $-5,618,000.00
35 3/31/2013 $-2,740,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $32,970,000.00
2 6/30/2023 $21,621,000.00
3 3/31/2023 $10,548,000.00
4 12/31/2022 $39,389,000.00
5 9/30/2022 $29,630,000.00
6 6/30/2022 $19,733,000.00
7 3/31/2022 $9,689,000.00
8 12/31/2021 $22,041,000.00
9 9/30/2021 $12,332,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $48,066,000.00
13 9/30/2020 $48,065,000.00
14 6/30/2020 $38,705,000.00
15 3/31/2020 $19,514,000.00
16 12/31/2019 $84,088,000.00
17 9/30/2019 $63,758,000.00
18 6/30/2019 $42,839,000.00
19 3/31/2019 $21,724,000.00
20 12/31/2018 $93,830,000.00
21 9/30/2018 $71,219,000.00
22 6/30/2018 $47,877,000.00
23 3/31/2018 $24,304,000.00
24 12/31/2017 $103,675,000.00
25 9/30/2017 $78,623,000.00
26 6/30/2017 $52,973,000.00
27 3/31/2017 $27,387,000.00
28 12/31/2016 $110,655,000.00
29 9/30/2016 $83,517,000.00
30 6/30/2016 $56,161,000.00
31 3/31/2016 $27,553,000.00
32 12/31/2015 $44,188,000.00
33 9/30/2015 $28,165,000.00
34 6/30/2015 $14,519,000.00
35 3/31/2015 $8,042,000.00
36 12/31/2014 $10,849,000.00
37 9/30/2014 $6,426,000.00
38 6/30/2014 $3,495,000.00
39 3/31/2014 $1,177,000.00
40 12/31/2013 $1,182,000.00
41 9/30/2013 $302,000.00
42 6/30/2013 $100,000.00
43 3/31/2013 $100,000.00
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $1,000,000.00
3 3/31/2023 $1,300,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $105,179,000.00
2 6/30/2023 $69,854,000.00
3 3/31/2023 $34,684,000.00
4 12/31/2022 $124,038,000.00
5 9/30/2022 $91,297,000.00
6 6/30/2022 $60,834,000.00
7 3/31/2022 $30,357,000.00
8 12/31/2021 $105,978,000.00
9 9/30/2021 $82,541,000.00
10 6/30/2021 $59,166,000.00
11 3/31/2021 $32,906,000.00
12 12/31/2020 $90,655,000.00
13 9/30/2020 $62,529,000.00
14 6/30/2020 $44,150,000.00
15 3/31/2020 $29,148,000.00
16 12/31/2019 $112,083,000.00
17 9/30/2019 $83,251,000.00
18 6/30/2019 $54,663,000.00
19 3/31/2019 $26,716,000.00
20 12/31/2018 $102,822,000.00
21 9/30/2018 $76,250,000.00
22 6/30/2018 $49,975,000.00
23 3/31/2018 $24,378,000.00
24 12/31/2017 $93,310,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $5,120,000.00
2 6/30/2023 $3,983,000.00
3 3/31/2023 $3,457,000.00
4 12/31/2022 $22,357,000.00
5 9/30/2022 $18,809,000.00
6 6/30/2022 $8,921,000.00
7 3/31/2022 $4,550,000.00
8 12/31/2021 $39,699,000.00
9 9/30/2021 $34,712,000.00
10 6/30/2021 $4,093,000.00
11 3/31/2021 $907,000.00
12 12/31/2020 $5,360,000.00
13 9/30/2020 $2,258,000.00
14 6/30/2020 $844,000.00
15 3/31/2020 $115,000.00
16 12/31/2019 $1,211,000.00
17 9/30/2019 $53,000.00
18 6/30/2019 $48,000.00
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $13,228,000.00
25 9/30/2017 $13,228,000.00
26 6/30/2017 $13,228,000.00
27 3/31/2017 $12,402,000.00
28 12/31/2016 $3,344,000.00
29 9/30/2016 $3,341,000.00
30 6/30/2016 $1,006,000.00
31 3/31/2016 $806,000.00
32 12/31/2015 $7,638,000.00
33 9/30/2015 $6,082,000.00
34 6/30/2015 $5,225,000.00
35 3/31/2015 $3,076,000.00
36 12/31/2014 $1,681,000.00
37 9/30/2014 $777,000.00
38 6/30/2014 $675,000.00
39 3/31/2014 $710,000.00
40 12/31/2013 $12,408,000.00
41 9/30/2013 $11,997,000.00
42 6/30/2013 $3,697,000.00
43 3/31/2013 $962,000.00
44 12/31/2012 $5,616,000.00
45 9/30/2012 $2,877,000.00
46 6/30/2012 $591,648.00
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 $14,454,000.00
2 6/30/2023 $5,420,000.00
3 3/31/2023 --
4 12/31/2022 $86,300,000.00
5 9/30/2022 $79,475,000.00
6 6/30/2022 $43,250,000.00
7 3/31/2022 $24,750,000.00
8 12/31/2021 $53,525,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
14 3/31/2015 $-200,000.00
15 9/30/2014 --
16 3/31/2014 --
17 9/30/2013 $18,930,000.00
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 9/30/2023 $212,703,000.00
2 6/30/2023 $135,398,000.00
3 3/31/2023 $17,007,000.00
4 12/31/2022 $1,333,298,000.00
5 9/30/2022 $1,310,406,000.00
6 6/30/2022 $1,223,605,000.00
7 3/31/2022 $784,129,000.00
8 12/31/2021 $1,805,324,000.00
9 9/30/2021 $720,134,000.00
10 6/30/2021 $533,222,000.00
11 3/31/2021 $185,652,000.00
12 12/31/2020 $238,563,000.00
13 9/30/2020 $223,608,000.00
14 6/30/2020 $1,165,000.00
15 3/31/2020 $866,000.00
16 12/31/2019 $217,014,000.00
17 9/30/2019 $102,440,000.00
18 6/30/2019 $62,761,000.00
19 3/31/2019 --
20 12/31/2018 $89,295,000.00
21 9/30/2018 --
22 6/30/2018 --
23 12/31/2017 --
24 12/31/2016 --
Financials: PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
Date Value
1 9/30/2023 $143,157,000.00
2 6/30/2023 $143,157,000.00
3 3/31/2023 $9,401,000.00
4 12/31/2022 $558,218,000.00
5 9/30/2022 $433,219,000.00
6 6/30/2022 $259,198,000.00
7 3/31/2022 $155,618,000.00
8 12/31/2021 $321,169,000.00
9 9/30/2021 $171,880,000.00
10 6/30/2021 $28,509,000.00
11 3/31/2021 $28,509,000.00
12 12/31/2020 $76,644,000.00
13 9/30/2020 $76,644,000.00
14 6/30/2020 $16,450,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
Financials: PaymentsToAcquireTradingSecuritiesHeldforinvestment
Date Value
1 9/30/2023 $105,068,000.00
2 6/30/2023 $80,553,000.00
3 3/31/2023 $26,804,000.00
4 12/31/2022 $179,714,000.00
5 9/30/2022 $160,928,000.00
6 6/30/2022 $110,369,000.00
7 3/31/2022 $61,030,000.00
8 12/31/2021 $406,694,000.00
9 9/30/2021 $266,978,000.00
10 6/30/2021 $142,324,000.00
11 3/31/2021 $82,144,000.00
12 12/31/2020 $582,654,000.00
13 9/30/2020 $474,990,000.00
14 6/30/2020 $404,896,000.00
15 3/31/2020 $330,678,000.00
16 12/31/2019 $2,750,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 12/31/2017 --
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $1,147,000.00
5 9/30/2022 $1,147,000.00
6 6/30/2022 $30,000.00
7 3/31/2022 $14,000.00
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 $285,000.00
17 9/30/2019 $236,000.00
18 6/30/2019 $150,000.00
19 3/31/2019 $72,000.00
20 12/31/2018 $279,000.00
21 9/30/2018 $200,000.00
22 6/30/2018 $134,000.00
23 3/31/2018 $69,000.00
24 12/31/2017 $291,000.00
25 9/30/2017 $214,000.00
26 6/30/2017 $142,000.00
27 3/31/2017 $71,000.00
28 12/31/2016 $269,000.00
29 9/30/2016 $199,000.00
30 6/30/2016 $128,000.00
31 3/31/2016 $62,000.00
32 12/31/2015 $269,000.00
33 9/30/2015 $200,000.00
34 6/30/2015 $112,000.00
35 3/31/2015 --
36 12/31/2014 $46,000.00
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 --
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
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $10,000,000.00
2 6/30/2023 $10,000,000.00
3 3/31/2023 $10,000,000.00
4 12/31/2022 $10,000,000.00
5 9/30/2022 $10,000,000.00
6 6/30/2022 $10,000,000.00
7 3/31/2022 $10,000,000.00
8 12/31/2021 $10,000,000.00
9 9/30/2021 $10,000,000.00
10 6/30/2021 $10,000,000.00
11 3/31/2021 $10,000,000.00
12 12/31/2020 $10,000,000.00
13 9/30/2020 $10,000,000.00
14 6/30/2020 $10,000,000.00
15 3/31/2020 $10,000,000.00
16 12/31/2019 $10,000,000.00
17 9/30/2019 $10,000,000.00
18 6/30/2019 $10,000,000.00
19 3/31/2019 $10,000,000.00
20 12/31/2018 $10,000,000.00
21 9/30/2018 $10,000,000.00
22 6/30/2018 $10,000,000.00
23 3/31/2018 $10,000,000.00
24 12/31/2017 $10,000,000.00
25 9/30/2017 $10,000,000.00
26 6/30/2017 $10,000,000.00
27 3/31/2017 $10,000,000.00
28 12/31/2016 $10,000,000.00
29 9/30/2016 $10,000,000.00
30 6/30/2016 $10,000,000.00
31 3/31/2016 $10,000,000.00
32 12/31/2015 $10,000,000.00
33 9/30/2015 $10,000,000.00
34 6/30/2015 $10,000,000.00
35 3/31/2015 $10,000,000.00
36 12/31/2014 $10,000,000.00
37 9/30/2014 $10,000,000.00
38 6/30/2014 $10,000,000.00
39 3/31/2014 $10,000,000.00
40 12/31/2013 $10,000,000.00
41 9/30/2013 $10,000,000.00
42 6/30/2013 $10,000,000.00
43 3/31/2013 $10,000,000.00
44 12/31/2012 $10,000,000.00
45 9/30/2012 $10,000,000.00
46 6/30/2012 $10,000,000.00
47 3/31/2012 $10,000,000.00
48 12/31/2011 $10,000,000.00
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 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 --
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 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 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $8,024,000.00
2 6/30/2023 $9,322,000.00
3 3/31/2023 $10,711,000.00
4 12/31/2022 $26,243,000.00
5 9/30/2022 $13,200,000.00
6 6/30/2022 $76,348,000.00
7 3/31/2022 $2,800,000.00
8 12/31/2021 $11,829,000.00
9 9/30/2021 $16,830,000.00
10 6/30/2021 $17,028,000.00
11 3/31/2021 $14,516,000.00
12 12/31/2020 $10,406,000.00
13 9/30/2020 $10,137,000.00
14 6/30/2020 $9,425,000.00
15 3/31/2020 $11,954,000.00
16 12/31/2019 $11,731,000.00
17 9/30/2019 $10,684,000.00
18 6/30/2019 $12,122,000.00
19 3/31/2019 $15,776,000.00
20 12/31/2018 $16,229,000.00
21 9/30/2018 $27,265,000.00
22 6/30/2018 $24,597,000.00
23 3/31/2018 $22,867,000.00
24 12/31/2017 $12,351,000.00
25 9/30/2017 $9,638,000.00
26 6/30/2017 $8,280,000.00
27 3/31/2017 $10,080,000.00
28 12/31/2016 $5,513,000.00
29 9/30/2016 $3,458,000.00
30 6/30/2016 $5,162,000.00
31 3/31/2016 $3,992,000.00
32 12/31/2015 $4,359,000.00
33 12/31/2014 $7,137,000.00
34 9/30/2014 $10,047,000.00
35 6/30/2014 $9,275,000.00
36 3/31/2014 $8,659,000.00
37 12/31/2013 $10,942,000.00
38 9/30/2013 $8,802,000.00
39 6/30/2013 $2,294,000.00
40 3/31/2013 $11,849,000.00
41 12/31/2012 $1,142,476.00
42 9/30/2012 $457,788.00
43 12/31/2011 --
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2023 $365,471,000.00
2 6/30/2023 $241,075,000.00
3 3/31/2023 $52,742,000.00
4 12/31/2022 $2,484,720,000.00
5 9/30/2022 $2,295,866,000.00
6 6/30/2022 $1,613,121,000.00
7 3/31/2022 $902,162,000.00
8 12/31/2021 $3,667,476,000.00
9 9/30/2021 $2,287,878,000.00
10 6/30/2021 $691,389,000.00
11 3/31/2021 $384,255,000.00
12 12/31/2020 $955,177,000.00
13 9/30/2020 $461,194,000.00
14 6/30/2020 $320,992,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $424,481,000.00
17 9/30/2019 $402,000,000.00
18 6/30/2019 $239,500,000.00
19 3/31/2019 $27,500,000.00
20 12/31/2018 $268,000,000.00
21 9/30/2018 $138,000,000.00
22 6/30/2018 $96,500,000.00
23 3/31/2018 $41,000,000.00
24 12/31/2017 $1,562,628,000.00
25 9/30/2017 $1,504,628,000.00
26 6/30/2017 $1,373,628,000.00
27 3/31/2017 $1,199,788,000.00
28 12/31/2016 $489,898,000.00
29 9/30/2016 $437,898,000.00
30 6/30/2016 $205,830,000.00
31 3/31/2016 $135,431,000.00
32 12/31/2015 $1,226,873,000.00
Financials: ProceedsFromDepositsOnRealEstateSales
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $132,000.00
5 9/30/2022 $132,000.00
6 6/30/2022 $132,000.00
7 3/31/2022 $132,000.00
8 12/31/2021 $256,841,000.00
9 9/30/2021 $27,625,000.00
10 6/30/2021 $27,624,000.00
11 3/31/2021 --
12 12/31/2020 $37,593,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 --
16 12/31/2018 --
17 12/31/2017 $11,722,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2023 $4,800,000.00
2 6/30/2023 $4,800,000.00
3 3/31/2023 $2,450,000.00
4 12/31/2022 $39,200,000.00
5 9/30/2022 $625,000.00
6 6/30/2022 $614,000.00
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 --
10 12/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 $1,033,000.00
16 9/30/2016 $1,033,000.00
17 6/30/2016 $631,000.00
18 3/31/2016 $455,000.00
19 12/31/2015 $571,000.00
20 9/30/2015 $405,000.00
21 6/30/2015 $200,000.00
22 12/31/2014 --
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $619,000.00
4 9/30/2022 $619,000.00
5 6/30/2022 $619,000.00
6 12/31/2021 $63,000.00
7 9/30/2021 $58,000.00
8 6/30/2021 $58,000.00
9 12/31/2020 $400,000.00
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 12/31/2019 $110,000.00
14 9/30/2019 $20,000.00
15 6/30/2019 $20,000.00
16 3/31/2019 $4,000.00
17 12/31/2018 $240,000.00
18 9/30/2018 $240,000.00
19 6/30/2018 $113,000.00
20 3/31/2018 $13,000.00
21 12/31/2017 $132,000.00
22 12/31/2016 $788,000.00
23 12/31/2015 $15,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $366,521,000.00
2 6/30/2023 $241,610,000.00
3 3/31/2023 $53,275,000.00
4 12/31/2022 $2,492,110,000.00
5 9/30/2022 $2,303,006,000.00
6 6/30/2022 $1,615,858,000.00
7 3/31/2022 $903,060,000.00
8 12/31/2021 $3,159,650,000.00
9 9/30/2021 $2,217,489,000.00
10 6/30/2021 $590,182,000.00
11 3/31/2021 $282,323,000.00
12 12/31/2020 $576,880,000.00
13 9/30/2020 $461,194,000.00
14 6/30/2020 $320,992,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $424,500,000.00
17 9/30/2019 $402,000,000.00
18 6/30/2019 $239,500,000.00
19 3/31/2019 $27,500,000.00
20 12/31/2018 $268,000,000.00
21 9/30/2018 $138,000,000.00
22 6/30/2018 $96,500,000.00
23 3/31/2018 $41,000,000.00
24 12/31/2017 $1,572,706,000.00
25 9/30/2017 $1,514,706,000.00
26 6/30/2017 $1,383,706,000.00
27 3/31/2017 $1,209,000,000.00
28 12/31/2016 $493,420,000.00
29 9/30/2016 $441,420,000.00
30 6/30/2016 $207,000,000.00
31 3/31/2016 $136,500,000.00
32 12/31/2015 $1,218,367,000.00
33 9/30/2015 $928,366,000.00
34 6/30/2015 $776,267,000.00
35 3/31/2015 $341,266,000.00
36 12/31/2014 $744,064,000.00
37 9/30/2014 $450,000,000.00
38 6/30/2014 $25,000,000.00
39 3/31/2014 $25,000,000.00
40 12/31/2013 $970,842,000.00
41 9/30/2013 $923,842,000.00
42 6/30/2013 $527,491,000.00
43 3/31/2013 $114,584,000.00
44 12/31/2012 $316,054,000.00
45 9/30/2012 $80,460,000.00
46 6/30/2012 $39,460,000.00
47 12/31/2011 --
Financials: ProceedsFromLoanOriginations1
Date Value
1 9/30/2023 $183,983,000.00
2 6/30/2023 $156,601,000.00
3 3/31/2023 $123,996,000.00
4 12/31/2022 $172,602,000.00
5 9/30/2022 $156,920,000.00
6 6/30/2022 $127,101,000.00
7 3/31/2022 $102,475,000.00
8 12/31/2021 $326,062,000.00
9 9/30/2021 $285,104,000.00
10 6/30/2021 $97,459,000.00
11 3/31/2021 $51,650,000.00
12 12/31/2020 $119,443,000.00
13 9/30/2020 $80,263,000.00
14 6/30/2020 $63,592,000.00
15 3/31/2020 $6,853,000.00
16 12/31/2019 $17,186,000.00
17 9/30/2019 $14,445,000.00
18 6/30/2019 $11,112,000.00
19 3/31/2019 $7,961,000.00
20 12/31/2018 --
21 12/31/2017 --
22 12/31/2016 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Date Value
1 9/30/2023 $57,452,000.00
2 6/30/2023 $53,591,000.00
3 3/31/2023 $48,975,000.00
4 12/31/2022 $17,161,000.00
5 9/30/2022 $16,157,000.00
6 6/30/2022 $1,250,000.00
7 3/31/2022 --
8 12/31/2021 $38,000.00
9 9/30/2021 $31,000.00
10 6/30/2021 $20,000.00
11 3/31/2021 $10,000.00
12 12/31/2020 $2,571,000.00
13 9/30/2020 $1,448,000.00
14 6/30/2020 $355,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $60,663,000.00
5 9/30/2022 $60,663,000.00
6 6/30/2022 $60,663,000.00
7 3/31/2022 $48,500,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: ProceedsFromSaleOfFinanceReceivables
Date Value
1 9/30/2023 $74,522,000.00
2 6/30/2023 $25,490,000.00
3 3/31/2023 $8,311,000.00
4 12/31/2022 $60,027,000.00
5 9/30/2022 $52,868,000.00
6 6/30/2022 $35,290,000.00
7 3/31/2022 $23,834,000.00
8 12/31/2021 $70,000,000.00
9 9/30/2021 $55,224,000.00
10 6/30/2021 $36,500,000.00
11 3/31/2021 $7,400,000.00
12 12/31/2020 $39,902,000.00
13 9/30/2020 $25,800,000.00
14 6/30/2020 $19,842,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2023 $948,141,000.00
2 6/30/2023 $925,848,000.00
3 3/31/2023 $775,144,000.00
4 12/31/2022 $1,315,176,000.00
5 9/30/2022 $1,278,609,000.00
6 6/30/2022 $1,205,183,000.00
7 3/31/2022 $923,400,000.00
8 12/31/2021 $513,528,000.00
9 9/30/2021 $459,705,000.00
10 6/30/2021 $304,370,000.00
11 3/31/2021 $3,511,000.00
12 12/31/2020 $263,797,000.00
13 9/30/2020 $194,691,000.00
14 6/30/2020 $157,198,000.00
15 3/31/2020 $126,600,000.00
16 12/31/2019 $1,399,953,000.00
17 9/30/2019 $196,500,000.00
18 6/30/2019 $159,052,000.00
19 3/31/2019 $120,652,000.00
20 12/31/2018 $64,180,000.00
21 9/30/2018 $18,356,000.00
22 6/30/2018 $17,425,000.00
23 3/31/2018 $1,958,000.00
24 12/31/2017 $99,013,000.00
25 9/30/2017 $97,154,000.00
26 6/30/2017 $16,973,000.00
27 3/31/2017 --
28 12/31/2016 $30,811,000.00
29 9/30/2016 $25,947,000.00
30 6/30/2016 $9,865,000.00
31 12/31/2015 $1,058,000.00
32 9/30/2015 --
33 12/31/2014 $1,758,000.00
34 12/31/2013 --
35 12/31/2012 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $75,025,000.00
2 6/30/2023 $86,067,000.00
3 3/31/2023 $54,192,000.00
4 12/31/2022 $143,866,000.00
5 9/30/2022 $128,253,000.00
6 6/30/2022 $73,613,000.00
7 3/31/2022 $39,101,000.00
8 12/31/2021 $86,490,000.00
9 9/30/2021 $42,603,000.00
10 6/30/2021 $55,034,000.00
11 3/31/2021 $-2,753,000.00
12 12/31/2020 $-23,518,000.00
13 9/30/2020 $-11,742,000.00
14 6/30/2020 $-15,921,000.00
15 3/31/2020 $-12,175,000.00
16 12/31/2019 $183,020,000.00
17 9/30/2019 $2,573,000.00
18 6/30/2019 $17,857,000.00
19 3/31/2019 $8,851,000.00
20 12/31/2018 $-14,391,000.00
21 9/30/2018 $14,905,000.00
22 6/30/2018 $17,825,000.00
23 3/31/2018 $19,073,000.00
24 12/31/2017 $79,551,000.00
25 9/30/2017 $64,127,000.00
26 6/30/2017 $18,107,000.00
27 3/31/2017 $16,251,000.00
28 12/31/2016 $71,979,000.00
29 9/30/2016 $18,128,000.00
30 6/30/2016 $18,945,000.00
31 3/31/2016 $20,054,000.00
32 12/31/2015 $64,893,000.00
33 9/30/2015 $18,485,000.00
34 6/30/2015 $17,293,000.00
35 3/31/2015 $15,998,000.00
36 12/31/2014 $11,170,000.00
37 9/30/2014 $-4,147,000.00
38 6/30/2014 $3,190,000.00
39 3/31/2014 $2,946,000.00
40 12/31/2013 $-10,828,000.00
41 9/30/2013 $-22,051,000.00
42 6/30/2013 $-11,669,000.00
43 3/31/2013 $-3,795,000.00
44 12/31/2012 $-13,744,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2023 $101,309,000.00
2 6/30/2023 $51,090,000.00
3 9/30/2022 $15,315,000.00
4 6/30/2022 $4,942,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 $68,366,000.00
2 6/30/2023 $25,218,000.00
3 3/31/2023 $1,453,000.00
4 12/31/2022 $29,476,000.00
5 9/30/2022 $15,315,000.00
6 6/30/2022 $4,942,000.00
7 3/31/2022 $4,709,000.00
8 12/31/2021 $2,881,000.00
9 9/30/2021 $-1,792,000.00
10 6/30/2021 $691,000.00
11 3/31/2021 $568,000.00
12 12/31/2020 $68,356,000.00
13 9/30/2020 $33,037,000.00
14 6/30/2020 $25,682,000.00
15 3/31/2020 $17,777,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
Financials: RealEstateHeldforsale
Date Value
1 3/31/2023 $65,000,000.00
2 12/31/2022 $1,300,000,000.00
3 6/30/2022 $76,600,000.00
4 3/31/2022 $487,500,000.00
5 12/31/2021 $1,300,000,000.00
6 9/30/2021 $1,300,000.00
7 6/30/2021 $6,100,000.00
8 3/31/2021 $31,200,000.00
9 12/31/2020 $3,500,000.00
10 9/30/2020 --
11 6/30/2020 $1,200,000.00
12 3/31/2020 $8,000,000.00
13 12/31/2019 $351,897,000.00
14 9/30/2019 $1,449,301,000.00
15 6/30/2019 $269,695,000.00
16 3/31/2019 $20,700,000.00
17 12/31/2018 $6,800,000.00
18 3/31/2018 $11,300,000.00
19 12/31/2017 --
20 9/30/2017 $1,594,000.00
21 6/30/2017 --
22 3/31/2017 --
23 12/31/2016 --
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 9/30/2015 $1,086,000.00
29 12/31/2014 --
Financials: RealEstateInventoryCapitalizedInterestCosts
Date Value
1 9/30/2023 $1,000,000.00
2 6/30/2023 $848,000.00
3 3/31/2023 $458,000.00
4 12/31/2022 $1,700,000.00
5 9/30/2022 $1,100,000.00
6 6/30/2022 $711,000,000.00
7 3/31/2022 $387,000.00
8 12/31/2021 $1,800,000.00
9 9/30/2021 $1,400,000.00
10 6/30/2021 $1,800,000.00
11 3/31/2021 $514,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $163,598,000.00
2 6/30/2023 $157,122,000.00
3 3/31/2023 $154,235,000.00
4 12/31/2022 $270,946,000.00
5 9/30/2022 $258,216,000.00
6 6/30/2022 $244,150,000.00
7 3/31/2022 $231,543,000.00
8 12/31/2021 $235,481,000.00
9 9/30/2021 $459,138,000.00
10 6/30/2021 $472,399,000.00
11 3/31/2021 $477,865,000.00
12 12/31/2020 $453,385,000.00
13 9/30/2020 $446,821,000.00
14 6/30/2020 $434,005,000.00
15 3/31/2020 $422,371,000.00
16 12/31/2019 $374,103,000.00
17 9/30/2019 $384,414,000.00
18 6/30/2019 $564,867,000.00
19 3/31/2019 $593,664,000.00
20 12/31/2018 $597,756,000.00
21 9/30/2018 $630,863,000.00
22 6/30/2018 $595,255,000.00
23 3/31/2018 $562,052,000.00
24 12/31/2017 $526,976,000.00
25 9/30/2017 $490,178,000.00
26 6/30/2017 $461,179,000.00
27 3/31/2017 $425,577,000.00
28 12/31/2016 $389,768,000.00
29 9/30/2016 $355,204,000.00
30 6/30/2016 $321,439,000.00
31 3/31/2016 $288,103,000.00
32 12/31/2015 $253,115,000.00
33 9/30/2015 $137,539,000.00
34 6/30/2015 $117,072,000.00
35 3/31/2015 $97,146,000.00
36 12/31/2014 $78,186,000.00
37 9/30/2014 $60,683,000.00
38 6/30/2014 $46,385,000.00
39 3/31/2014 $34,285,000.00
40 12/31/2013 $23,377,000.00
41 9/30/2013 $15,048,000.00
42 6/30/2013 $8,701,000.00
43 3/31/2013 $4,175,000.00
44 12/31/2012 $1,743,254.00
45 9/30/2012 $604,459.00
46 6/30/2012 $156,201.00
47 12/31/2011 --
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $1,419,599,000.00
2 6/30/2023 $1,438,557,000.00
3 3/31/2023 $1,498,303,000.00
4 12/31/2022 $2,448,874,000.00
5 9/30/2022 $2,498,000,000.00
6 6/30/2022 $2,585,070,000.00
7 3/31/2022 $2,709,458,000.00
8 12/31/2021 $2,848,087,000.00
9 9/30/2021 $3,494,434,000.00
10 6/30/2021 $3,675,098,000.00
11 3/31/2021 $3,927,775,000.00
12 12/31/2020 $3,761,490,000.00
13 9/30/2020 $3,032,920,000.00
14 6/30/2020 $3,062,583,000.00
15 3/31/2020 $3,090,448,000.00
16 12/31/2019 $2,843,438,000.00
17 9/30/2019 $3,029,863,000.00
18 6/30/2019 $4,460,397,000.00
19 3/31/2019 $4,816,947,000.00
20 12/31/2018 $4,998,909,000.00
21 9/30/2018 $5,135,590,000.00
22 6/30/2018 $5,133,987,000.00
23 3/31/2018 $5,140,454,000.00
24 12/31/2017 $251,999,000.00
25 9/30/2017 $5,145,044,000.00
26 6/30/2017 $5,102,548,000.00
27 3/31/2017 $4,983,795,000.00
28 12/31/2016 $4,923,778,000.00
29 9/30/2016 $4,912,869,000.00
30 6/30/2016 $4,810,951,000.00
31 3/31/2016 $4,777,571,000.00
32 12/31/2015 $4,719,082,000.00
33 12/31/2014 $4,030,941,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $1,256,001,000.00
2 6/30/2023 $1,281,435,000.00
3 3/31/2023 $1,344,068,000.00
4 12/31/2022 $2,177,928,000.00
5 9/30/2022 $2,239,784,000.00
6 6/30/2022 $2,340,920,000.00
7 3/31/2022 $2,477,915,000.00
8 12/31/2021 $2,612,606,000.00
9 9/30/2021 $3,035,296,000.00
10 6/30/2021 $3,202,699,000.00
11 3/31/2021 $3,449,910,000.00
12 12/31/2020 $3,308,105,000.00
13 9/30/2020 $2,586,099,000.00
14 6/30/2020 $2,628,578,000.00
15 3/31/2020 $2,668,077,000.00
16 12/31/2019 $2,469,335,000.00
17 9/30/2019 $2,645,449,000.00
18 6/30/2019 $3,895,530,000.00
19 3/31/2019 $4,223,283,000.00
20 12/31/2018 $4,401,153,000.00
21 9/30/2018 $4,504,727,000.00
22 6/30/2018 $4,538,732,000.00
23 3/31/2018 $4,578,402,000.00
24 12/31/2017 $4,627,546,000.00
25 9/30/2017 $4,654,866,000.00
26 6/30/2017 $4,641,369,000.00
27 3/31/2017 $4,558,218,000.00
28 12/31/2016 $4,534,010,000.00
29 9/30/2016 $4,557,665,000.00
30 6/30/2016 $4,489,512,000.00
31 3/31/2016 $4,489,468,000.00
32 12/31/2015 $4,465,967,000.00
33 9/30/2015 $4,370,916,000.00
34 6/30/2015 $4,263,190,000.00
35 3/31/2015 $4,074,416,000.00
36 12/31/2014 $3,904,670,000.00
37 9/30/2014 $3,514,622,000.00
38 6/30/2014 $2,782,353,000.00
39 3/31/2014 $2,454,702,000.00
40 12/31/2013 $2,183,932,000.00
41 9/30/2013 $1,581,023,000.00
42 6/30/2013 $1,243,575,000.00
43 3/31/2013 $706,634,000.00
44 12/31/2012 $520,083,000.00
45 9/30/2012 $159,105,020.00
46 6/30/2012 $65,427,663.00
47 12/31/2011 --
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 9/30/2023 $110,788,000.00
2 6/30/2023 $101,223,000.00
3 3/31/2023 $97,384,000.00
4 12/31/2022 $100,604,000.00
5 9/30/2022 $132,375,000.00
6 6/30/2022 $96,161,000.00
7 3/31/2022 $78,443,000.00
8 12/31/2021 $109,547,000.00
9 12/31/2020 --
Financials: RealEstateTaxExpense
Date Value
1 9/30/2023 $3,629,000.00
2 6/30/2023 $2,048,000.00
3 3/31/2023 $817,000.00
4 12/31/2022 $12,612,000.00
5 9/30/2022 $10,530,000.00
6 6/30/2022 $2,024,000.00
7 3/31/2022 $6,713,000.00
8 12/31/2021 $34,943,000.00
9 9/30/2021 $27,516,000.00
10 6/30/2021 $19,925,000.00
11 3/31/2021 $12,219,000.00
12 12/31/2020 $27,691,000.00
13 9/30/2020 $6,566,000.00
14 6/30/2020 $6,748,000.00
15 3/31/2020 $6,978,000.00
16 12/31/2019 $32,196,000.00
17 9/30/2019 $27,795,000.00
18 6/30/2019 $9,444,000.00
19 3/31/2019 $9,418,000.00
20 12/31/2018 $37,898,000.00
21 9/30/2018 $28,614,000.00
22 6/30/2018 $19,017,000.00
23 3/31/2018 $9,554,000.00
24 12/31/2017 $37,489,000.00
25 9/30/2017 $27,646,000.00
26 6/30/2017 $18,370,000.00
27 3/31/2017 $9,352,000.00
28 12/31/2016 $35,063,000.00
29 9/30/2016 $8,612,000.00
30 6/30/2016 $17,327,000.00
31 3/31/2016 $8,631,000.00
32 12/31/2015 $33,571,000.00
33 9/30/2015 $9,361,000.00
34 6/30/2015 $7,727,000.00
35 3/31/2015 $7,820,000.00
36 12/31/2014 $23,527,000.00
37 9/30/2014 $15,626,000.00
38 12/31/2013 $7,700,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $739,334,000.00
2 6/30/2023 $679,322,000.00
3 3/31/2023 $519,069,000.00
4 12/31/2022 $1,874,690,000.00
5 9/30/2022 $1,748,868,000.00
6 6/30/2022 $1,235,322,000.00
7 3/31/2022 $857,815,000.00
8 12/31/2021 $1,648,775,000.00
9 9/30/2021 $1,633,426,000.00
10 6/30/2021 $298,021,000.00
11 3/31/2021 $85,298,000.00
12 12/31/2020 $422,110,000.00
13 9/30/2020 $219,143,000.00
14 6/30/2020 $218,814,000.00
15 3/31/2020 $97,129,000.00
16 12/31/2019 $1,137,022,000.00
17 9/30/2019 $484,771,000.00
18 6/30/2019 $337,248,000.00
19 3/31/2019 $139,126,000.00
20 12/31/2018 $227,181,000.00
21 12/31/2017 $1,341,617,000.00
22 12/31/2016 $313,426,000.00
23 3/31/2016 $85,106,000.00
24 12/31/2015 $621,388,000.00
25 9/30/2015 $469,405,000.00
26 6/30/2015 $435,184,000.00
27 3/31/2015 $178,104,000.00
28 12/31/2014 $388,000.00
29 9/30/2014 $289,000.00
30 6/30/2014 $194,000.00
31 3/31/2014 $100,000.00
32 12/31/2013 $548,490,000.00
33 9/30/2013 $548,490,000.00
34 6/30/2013 $124,667,000.00
35 3/31/2013 $50,700,000.00
36 12/31/2012 $41,460,000.00
37 9/30/2012 $41,460,324.00
38 6/30/2012 $11,757,000.00
39 3/31/2012 --
40 12/31/2011 --
Financials: RestrictedCash
Date Value
1 9/30/2023 $23,300,000.00
2 6/30/2023 $51,772,000.00
3 3/31/2023 $58,390,000.00
4 12/31/2022 $57,600,000.00
5 9/30/2022 $62,941,000.00
6 6/30/2022 $61,000,000.00
7 3/31/2022 $72,486,000.00
8 12/31/2021 $36,800,000.00
9 9/30/2021 $36,800,000.00
10 6/30/2021 $32,900,000.00
11 3/31/2021 $20,400,000.00
12 12/31/2020 $7,023,000.00
13 9/30/2020 $5,925,000.00
14 6/30/2020 $4,797,000.00
15 3/31/2020 $4,204,000.00
16 12/31/2019 $7,331,000.00
17 9/30/2019 $11,400,000.00
18 6/30/2019 $9,557,000.00
19 3/31/2019 $9,928,000.00
20 12/31/2018 $9,141,000.00
21 9/30/2018 $10,301,000.00
22 6/30/2018 $9,913,000.00
23 3/31/2018 $9,786,000.00
24 12/31/2017 $9,098,000.00
25 9/30/2017 $11,002,000.00
26 6/30/2017 $9,695,000.00
27 3/31/2017 $9,352,000.00
28 12/31/2016 $8,040,000.00
29 12/31/2015 $8,274,000.00
Financials: Revenues
Date Value
1 9/30/2023 $426,423,000.00
2 6/30/2023 $287,584,000.00
3 3/31/2023 $146,864,000.00
4 12/31/2022 $452,146,000.00
5 9/30/2022 $313,472,000.00
6 6/30/2022 $203,691,000.00
7 3/31/2022 $105,199,000.00
8 12/31/2021 $365,725,000.00
9 9/30/2021 $90,549,000.00
10 6/30/2021 $91,762,000.00
11 3/31/2021 $88,883,000.00
12 12/31/2020 $290,923,000.00
13 9/30/2020 $72,642,000.00
14 6/30/2020 $141,303,000.00
15 3/31/2020 $74,007,000.00
16 12/31/2019 $93,088,000.00
17 9/30/2019 $105,479,000.00
18 6/30/2019 $214,789,000.00
19 3/31/2019 $109,260,000.00
20 12/31/2018 $108,673,000.00
21 9/30/2018 $105,705,000.00
22 6/30/2018 $107,395,000.00
23 3/31/2018 $109,503,000.00
24 12/31/2017 $424,095,000.00
25 9/30/2017 $107,024,000.00
26 6/30/2017 $104,504,000.00
27 3/31/2017 $104,780,000.00
28 12/31/2016 $407,451,000.00
29 9/30/2016 $101,796,000.00
30 6/30/2016 $100,597,000.00
31 3/31/2016 $100,547,000.00
32 12/31/2015 $367,731,000.00
33 9/30/2015 $94,188,000.00
34 6/30/2015 $176,491,000.00
35 3/31/2015 $85,963,000.00
36 12/31/2014 $256,282,000.00
37 9/30/2014 $64,591,000.00
38 6/30/2014 $56,861,000.00
39 3/31/2014 $51,551,000.00
40 12/31/2013 $102,557,000.00
41 9/30/2013 $63,502,000.00
42 6/30/2013 $33,178,000.00
43 3/31/2013 $11,405,000.00
44 12/31/2012 $7,836,972.00
45 9/30/2012 $2,495,000.00
46 6/30/2012 $648,000.00
47 3/31/2012 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $360,000.00
2 6/30/2023 $240,000.00
3 3/31/2023 $120,000.00
4 12/31/2022 $397,000.00
5 9/30/2022 $277,000.00
6 6/30/2022 $157,000.00
7 3/31/2022 $37,000.00
8 12/31/2021 $289,000.00
9 9/30/2021 $151,000.00
10 6/30/2021 $89,000.00
11 3/31/2021 $40,000.00
12 12/31/2020 $160,000.00
13 9/30/2020 $120,000.00
14 6/30/2020 $80,000.00
15 3/31/2020 $40,000.00
16 12/31/2019 $138,000.00
17 9/30/2019 $98,000.00
18 6/30/2019 $64,000.00
19 3/31/2019 $32,000.00
20 12/31/2018 $33,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: SharePrice
Date Value
1 9/30/2023 $6.31
2 12/31/2015 $10.00
3 8/31/2015 $9.70
4 12/31/2014 $10.00
5 2/28/2014 $10.00
6 12/31/2013 $10.00
7 7/31/2010 $10.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $2,374,424,000.00
2 6/30/2023 $2,432,207,000.00
3 3/31/2023 $2,438,150,000.00
4 12/31/2022 $2,456,083,000.00
5 9/30/2022 $2,511,620,000.00
6 6/30/2022 $2,547,345,000.00
7 3/31/2022 $2,523,602,000.00
8 12/31/2021 $2,527,888,000.00
9 9/30/2021 $2,034,307,000.00
10 6/30/2021 $2,025,405,000.00
11 3/31/2021 $2,166,184,000.00
12 12/31/2020 $2,198,426,000.00
13 9/30/2020 $1,850,418,000.00
14 6/30/2020 $1,703,426,000.00
15 3/31/2020 $1,717,651,000.00
16 12/31/2019 $1,789,948,000.00
17 9/30/2019 $1,675,343,000.00
18 6/30/2019 $1,723,158,000.00
19 3/31/2019 $1,771,871,000.00
20 12/31/2018 $1,816,850,000.00
21 9/30/2018 $1,890,250,000.00
22 6/30/2018 $1,922,868,000.00
23 3/31/2018 $1,950,648,000.00
24 12/31/2017 $1,970,212,000.00
25 9/30/2017 $1,996,912,000.00
26 6/30/2017 $2,015,698,000.00
27 3/31/2017 $2,049,005,000.00
28 12/31/2016 $2,077,831,000.00
29 9/30/2016 $2,100,895,000.00
30 6/30/2016 $2,125,874,000.00
31 3/31/2016 $2,157,965,000.00
32 12/31/2015 $2,196,554,000.00
33 9/30/2015 $2,224,648,000.00
34 6/30/2015 $2,263,219,000.00
35 3/31/2015 $2,292,523,000.00
36 12/31/2014 $2,326,406,000.00
37 9/30/2014 $2,366,920,000.00
38 6/30/2014 $2,415,632,000.00
39 3/31/2014 $2,461,222,000.00
40 12/31/2013 $1,741,972,000.00
41 9/30/2013 $1,038,533,000.00
42 6/30/2013 $543,954,000.00
43 3/31/2013 $366,985,000.00
44 12/31/2012 $245,515,000.00
45 9/30/2012 $129,676,993.00
46 6/30/2012 $38,067,053.00
47 3/31/2012 $164,812.00
48 12/31/2011 $200,000.00
49 12/31/2010 $200,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $2,374,424,000.00
2 6/30/2023 $2,432,207,000.00
3 3/31/2023 $2,438,150,000.00
4 12/31/2022 $2,456,075,000.00
5 9/30/2022 $2,511,612,000.00
6 6/30/2022 $2,548,325,000.00
7 3/31/2022 $2,524,670,000.00
8 12/31/2021 $2,528,961,000.00
9 9/30/2021 $2,034,307,000.00
10 6/30/2021 $2,025,405,000.00
11 3/31/2021 $2,166,184,000.00
12 12/31/2020 $2,198,426,000.00
13 12/31/2019 $1,789,948,000.00
14 12/31/2018 $1,816,850,000.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 9/30/2023 $32,117,000.00
2 6/30/2023 $21,522,000.00
3 3/31/2023 $10,763,000.00
4 12/31/2022 $38,912,000.00
5 9/30/2022 $28,664,000.00
6 6/30/2022 $19,116,000.00
7 3/31/2022 $9,574,000.00
8 12/31/2021 $25,784,000.00
9 9/30/2021 $16,264,000.00
10 6/30/2021 $6,660,000.00
11 3/31/2021 --
12 12/31/2020 $34,191,000.00
13 9/30/2020 $34,191,000.00
14 6/30/2020 $28,774,000.00
15 3/31/2020 $19,231,000.00
16 12/31/2019 $82,388,000.00
17 9/30/2019 $62,745,000.00
18 6/30/2019 $42,320,000.00
19 3/31/2019 $21,247,000.00
20 12/31/2018 $91,764,000.00
21 9/30/2018 $69,836,000.00
22 6/30/2018 $47,067,000.00
23 3/31/2018 $23,618,000.00
24 12/31/2017 $101,344,000.00
25 9/30/2017 $76,851,000.00
26 6/30/2017 $51,673,000.00
27 3/31/2017 $25,906,000.00
28 12/31/2016 $109,166,000.00
29 9/30/2016 $82,383,000.00
30 6/30/2016 $55,100,000.00
31 3/31/2016 $27,604,000.00
32 12/31/2015 $112,158,000.00
33 9/30/2015 $84,244,000.00
34 6/30/2015 $55,948,000.00
35 3/31/2015 $27,647,000.00
36 12/31/2014 $104,261,000.00
37 9/30/2014 $76,349,000.00
38 6/30/2014 $48,285,000.00
39 3/31/2014 $20,511,000.00
40 12/31/2013 $25,702,000.00
41 9/30/2013 $13,402,000.00
42 6/30/2013 $6,660,000.00
43 3/31/2013 $2,544,000.00
44 12/31/2012 $1,964,000.00
45 9/30/2012 $539,000.00
46 7/31/2012 $345,000.00
47 6/30/2012 $44,201.00
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $10,595,000.00
2 6/30/2023 $10,759,000.00
3 3/31/2023 $10,763,000.00
4 12/31/2022 $38,912,000.00
5 9/30/2022 $9,548,000.00
6 6/30/2022 $9,542,000.00
7 3/31/2022 $9,574,000.00
8 12/31/2021 $25,784,000.00
9 9/30/2021 $9,604,000.00
10 6/30/2021 $6,660,000.00
11 12/31/2020 $34,191,000.00
12 9/30/2020 $5,417,000.00
13 6/30/2020 $9,543,000.00
14 3/31/2020 $19,231,000.00
15 12/31/2019 $82,388,000.00
16 9/30/2019 $34,000.00
17 6/30/2019 $21,073,000.00
18 3/31/2019 $21,247,000.00
19 12/31/2018 $91,764,000.00
20 9/30/2018 $22,769,000.00
21 6/30/2018 $47,067,000.00
22 3/31/2018 $23,618,000.00
23 12/31/2017 $101,344,000.00
24 9/30/2017 $76,851,000.00
25 6/30/2017 $51,673,000.00
26 3/31/2017 $25,906,000.00
27 12/31/2016 $109,166,000.00
28 9/30/2016 $82,383,000.00
29 6/30/2016 $55,100,000.00
30 3/31/2016 $27,604,000.00
31 12/31/2015 $112,158,000.00
32 9/30/2015 $84,244,000.00
33 6/30/2015 $55,948,000.00
34 3/31/2015 $27,647,000.00
35 12/31/2014 $941,930,000.00
36 9/30/2014 $914,017,000.00
37 6/30/2014 $885,953,000.00
38 3/31/2014 $858,079,000.00
39 12/31/2013 $1,807,820,000.00
40 9/30/2013 $967,512,000.00
41 6/30/2013 $374,936,000.00
42 3/31/2013 $149,598,000.00
43 12/31/2012 $298,438,000.00
44 9/30/2012 $153,175,221.00
45 6/30/2012 $45,115,123.00
46 12/31/2010 $200,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $120,000.00
2 6/30/2023 $120,000.00
3 3/31/2023 $120,000.00
4 12/31/2022 $397,000.00
5 9/30/2022 $120,000.00
6 6/30/2022 $120,000.00
7 3/31/2022 $37,000.00
8 12/31/2021 $289,000.00
9 9/30/2021 $62,000.00
10 6/30/2021 $49,000.00
11 3/31/2021 $40,000.00
12 12/31/2020 $160,000.00
13 9/30/2020 $40,000.00
14 6/30/2020 $40,000.00
15 3/31/2020 $40,000.00
16 12/31/2019 $138,000.00
17 9/30/2019 $34,000.00
18 6/30/2019 $32,000.00
19 3/31/2019 $32,000.00
20 12/31/2018 $33,000.00
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 9/30/2023 $11,349,000.00
2 6/30/2023 $11,073,000.00
3 3/31/2023 $10,548,000.00
4 12/31/2022 $39,389,000.00
5 9/30/2022 $9,897,000.00
6 6/30/2022 $10,044,000.00
7 3/31/2022 $9,689,000.00
8 12/31/2021 $22,041,000.00
9 9/30/2021 $12,332,000.00
10 12/31/2020 $48,066,000.00
11 9/30/2020 $9,360,000.00
12 6/30/2020 $19,191,000.00
13 3/31/2020 $19,514,000.00
14 12/31/2019 $84,088,000.00
15 9/30/2019 $20,919,000.00
16 6/30/2019 $21,115,000.00
17 3/31/2019 $21,724,000.00
18 12/31/2018 $93,830,000.00
19 9/30/2018 $71,219,000.00
20 6/30/2018 $23,573,000.00
21 3/31/2018 $24,304,000.00
22 12/31/2017 $103,675,000.00
23 9/30/2017 $78,623,000.00
24 6/30/2017 $52,973,000.00
25 3/31/2017 $27,387,000.00
26 12/31/2016 $110,655,000.00
27 9/30/2016 $83,517,000.00
28 12/31/2015 $44,188,000.00
29 12/31/2014 $10,849,000.00
30 3/31/2014 $1,177,000.00
31 12/31/2013 $1,182,000.00
32 9/30/2013 $302,000.00
33 6/30/2013 $100,000.00
34 3/31/2013 $100,000.00
35 12/31/2012 $100,000.00
Financials: StraightLineRent
Date Value
1 9/30/2023 $2,396,000.00
2 6/30/2023 $1,435,000.00
3 3/31/2023 $1,120,000.00
4 12/31/2022 $6,149,000.00
5 9/30/2022 $4,855,000.00
6 6/30/2022 $3,191,000.00
7 3/31/2022 $1,721,000.00
8 12/31/2021 $5,723,000.00
9 9/30/2021 $4,398,000.00
10 6/30/2021 $2,756,000.00
11 3/31/2021 $1,706,000.00
12 12/31/2020 $6,738,000.00
13 9/30/2020 $4,416,000.00
14 6/30/2020 $2,083,000.00
15 3/31/2020 $-261,000.00
16 12/31/2019 $5,612,000.00
17 9/30/2019 $4,880,000.00
18 6/30/2019 $3,338,000.00
19 3/31/2019 $1,176,000.00
20 12/31/2018 $7,555,000.00
21 9/30/2018 $6,280,000.00
22 6/30/2018 $4,293,000.00
23 3/31/2018 $2,246,000.00
24 12/31/2017 $8,174,000.00
25 9/30/2017 $7,651,000.00
26 6/30/2017 $4,736,000.00
27 3/31/2017 $2,415,000.00
28 12/31/2016 $11,555,000.00
29 9/30/2016 $8,888,000.00
30 6/30/2016 $5,904,000.00
31 3/31/2016 $3,078,000.00
32 12/31/2015 $11,776,000.00
33 9/30/2015 $8,923,000.00
34 6/30/2015 $6,006,000.00
35 3/31/2015 $2,952,000.00
36 12/31/2014 $8,227,000.00
37 9/30/2014 $5,582,000.00
38 12/31/2013 $4,853,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 9/30/2023 $11,724,000.00
2 6/30/2023 $4,814,000.00
3 3/31/2023 $4,814,000.00
4 12/31/2022 $32,321,000.00
5 9/30/2022 $19,814,000.00
6 6/30/2022 $19,287,000.00
7 3/31/2022 $3,291,000.00
8 12/31/2021 $18,078,000.00
9 12/31/2020 $16,737,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2023 $169,383,000.00
2 6/30/2023 $170,136,000.00
3 3/31/2023 $170,451,000.00
4 12/31/2022 $170,238,000.00
5 9/30/2022 $169,748,000.00
6 6/30/2022 $170,096,000.00
7 3/31/2022 $170,599,000.00
8 12/31/2021 $170,714,000.00
9 9/30/2021 $170,629,000.00
10 6/30/2021 $173,628,000.00
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 $170,912,000.00
15 3/31/2020 $180,555,000.00
16 12/31/2019 $180,838,000.00
17 12/31/2018 $184,247,000.00
18 12/31/2017 $186,453,000.00
19 12/31/2016 $188,938,000.00
20 12/31/2015 $190,561,000.00
21 12/31/2014 $121,972,000.00
22 6/30/2014 $2,800,000.00
23 3/31/2014 $45,818,000.00
24 12/31/2013 $26,484,000.00
25 9/30/2013 $15,064,000.00
26 6/30/2013 $8,524,000.00
27 3/31/2013 $4,408,000.00
28 12/31/2012 $1,964,000.00
29 9/30/2012 $538,823.00
30 6/30/2012 $44,201.00
31 12/31/2011 --
Financials: TemporaryEquityIssuePeriodIncreaseOrDecrease
Date Value
1 9/30/2023 $753,000.00
2 6/30/2023 $315,000.00
3 3/31/2023 $-213,000.00
4 12/31/2022 $476,000.00
5 9/30/2022 $348,000.00
6 6/30/2022 $503,000.00
7 3/31/2022 $115,000.00
8 12/31/2021 $-170,714,000.00
9 9/30/2021 $2,999,000.00
10 6/30/2021 $-173,628,000.00
11 12/31/2020 $180,838,000.00
12 9/30/2020 $170,912,000.00
13 6/30/2020 $9,643,000.00
14 3/31/2020 $283,000.00
15 12/31/2019 $1,155,000.00
16 9/30/2019 $494,000.00
17 6/30/2019 $42,000.00
18 3/31/2019 $-67,000.00
19 12/31/2018 $2,061,000.00
20 9/30/2018 $573,000.00
21 6/30/2018 $805,000.00
22 3/31/2018 $686,000.00
23 12/31/2017 $2,325,000.00
24 9/30/2017 $1,767,000.00
25 6/30/2017 $1,295,000.00
26 3/31/2017 $1,482,000.00
27 12/31/2016 $1,491,000.00
28 9/30/2016 $1,133,000.00
29 6/30/2016 $1,060,000.00
30 3/31/2016 $-50,000.00
31 12/31/2015 $-67,974,000.00
32 9/30/2015 $-56,082,000.00
33 6/30/2015 $-41,431,000.00
34 3/31/2015 $-19,607,000.00
35 12/31/2014 $-93,412,000.00
36 9/30/2014 $-69,923,000.00
37 6/30/2014 $-44,790,000.00
38 3/31/2014 $-19,334,000.00
39 12/31/2013 $-24,520,000.00
40 9/30/2013 $-13,100,000.00
41 6/30/2013 $-6,560,000.00
42 3/31/2013 $-2,444,000.00
43 12/31/2012 $-1,964,000.00
44 9/30/2012 $-538,823.00
45 6/30/2012 $-44,201.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $437,391,323.00
2 6/30/2023 $437,417,648.00
3 3/31/2023 $437,433,853.00
4 12/31/2022 $437,343,624.00
5 9/30/2022 $437,339,348.00
6 6/30/2022 $437,360,190.00
7 3/31/2022 $437,374,008.00
8 12/31/2021 $365,726,453.00
9 9/30/2021 $362,705,253.00
10 6/30/2021 $362,448,778.00
11 3/31/2021 $362,001,968.00
12 12/31/2020 $311,808,605.00
13 9/30/2020 $309,694,214.00
14 6/30/2020 $310,903,460.00
15 12/31/2019 $311,302,909.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $437,391,323.00
2 6/30/2023 $437,417,648.00
3 3/31/2023 $437,433,853.00
4 12/31/2022 $437,343,624.00
5 9/30/2022 $437,298,345.00
6 6/30/2022 $437,360,190.00
7 3/31/2022 $437,374,008.00
8 12/31/2021 $365,726,453.00
9 9/30/2021 $362,705,253.00
10 6/30/2021 $362,226,607.00
11 3/31/2021 $362,001,968.00
12 12/31/2020 $311,808,605.00
13 9/30/2020 $309,694,214.00
14 6/30/2020 $310,903,460.00
15 12/31/2019 $311,302,909.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 9/30/2023 $4,606,000.00
2 6/30/2023 $3,564,000.00
3 3/31/2023 $2,354,000.00
4 12/31/2022 $8,100,000.00
5 9/30/2022 $8,092,000.00
6 6/30/2022 $7,836,000.00
7 3/31/2022 $7,068,000.00
8 12/31/2021 $3,815,000.00
9 9/30/2021 $2,951,000.00
10 6/30/2021 $45,000.00
11 3/31/2021 --
12 12/31/2020 $633,000.00
13 9/30/2020 $633,000.00
14 6/30/2020 $544,000.00
15 3/31/2020 $177,000.00
16 12/31/2019 $2,271,000.00
17 9/30/2019 $232,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $46,000.00
21 9/30/2018 --
22 12/31/2017 $896,000.00
23 6/30/2017 $866,000.00
24 6/30/2016 --
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