All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
AMERICAN HOMES 4 RENT: Last Reported 2/29/2024

Business Address

280 PILOT ROAD

LAS VEGAS , NV US 89119

Mailing Address

280 PILOT ROAD

LAS VEGAS , NV US 89119
Phone Number: (805) 413-5300 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $573,660,000.00
2 9/30/2023 $633,795,000.00
3 6/30/2023 $594,154,000.00
4 3/31/2023 $520,364,000.00
5 12/31/2022 $484,403,000.00
6 9/30/2022 $567,240,000.00
7 6/30/2022 $498,279,000.00
8 3/31/2022 $394,085,000.00
9 12/31/2021 $343,526,000.00
10 9/30/2021 $388,048,000.00
11 6/30/2021 $366,907,000.00
12 3/31/2021 $307,644,000.00
13 12/31/2020 $298,949,000.00
14 9/30/2020 $324,732,000.00
15 6/30/2020 $287,036,000.00
16 3/31/2020 $241,950,000.00
17 12/31/2019 $243,193,000.00
18 9/30/2019 $295,544,000.00
19 6/30/2019 $301,219,000.00
20 3/31/2019 $266,797,000.00
21 12/31/2018 $219,229,000.00
22 9/30/2018 $305,935,000.00
23 6/30/2018 $282,734,000.00
24 3/31/2018 $262,267,000.00
25 12/31/2017 $222,867,000.00
26 9/30/2017 $263,745,000.00
27 6/30/2017 $222,990,000.00
28 3/31/2017 $199,693,000.00
29 12/31/2016 $177,206,000.00
30 9/30/2016 $241,067,000.00
31 6/30/2016 $215,307,000.00
32 3/31/2016 $200,946,000.00
33 12/31/2015 $154,751,000.00
34 9/30/2015 $234,651,000.00
35 6/30/2015 $158,037,000.00
36 3/31/2015 $141,382,000.00
37 12/31/2014 $149,706,000.00
38 9/30/2014 $135,789,000.00
39 6/30/2014 $117,486,000.00
40 3/31/2014 $112,583,000.00
41 12/31/2013 $103,397,000.00
42 9/30/2013 $91,637,000.00
43 6/30/2013 $75,318,000.00
44 12/31/2012 $11,282,000.00
45 12/31/2011 $49,000.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $36,056,000.00
2 9/30/2023 $6,068,000.00
3 6/30/2023 $3,925,000.00
4 3/31/2023 $5,577,000.00
5 12/31/2022 $5,719,000.00
6 9/30/2022 $3,426,000.00
7 6/30/2022 $4,708,000.00
8 3/31/2022 $3,522,000.00
9 12/31/2021 $1,113,000.00
10 9/30/2021 $1,003,000.00
11 6/30/2021 $4,598,000.00
12 3/31/2021 $194,000.00
13 12/31/2020 $432,000.00
14 9/30/2020 $1,598,000.00
15 6/30/2020 $1,484,000.00
16 3/31/2020 $1,274,000.00
17 12/31/2019 $5,037,000.00
18 9/30/2019 $410,000.00
19 6/30/2019 $1,750,000.00
20 3/31/2019 $1,805,000.00
21 12/31/2018 $195,000.00
22 9/30/2018 $151,000.00
23 6/30/2018 $194,000.00
24 3/31/2018 $272,000.00
25 12/31/2017 $1,726,000.00
26 9/30/2017 $1,091,000.00
27 6/30/2017 $897,000.00
28 3/31/2017 $250,000.00
29 12/31/2016 $9,000.00
30 9/30/2016 --
31 6/30/2016 $288,000.00
32 3/31/2016 $139,000.00
33 12/31/2015 $1,173,000.00
34 9/30/2015 $396,000.00
35 6/30/2015 $92,000.00
36 3/31/2015 $149,000.00
37 12/31/2014 $4,925,000.00
38 9/30/2014 $146,000.00
39 6/30/2014 $1,402,000.00
40 3/31/2014 $1,893,000.00
41 12/31/2013 $901,000.00
42 9/30/2013 $6,064,000.00
43 6/30/2013 $12,610,000.00
44 12/31/2012 $259,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $42,823,000.00
2 9/30/2023 $53,773,000.00
3 6/30/2023 $45,911,000.00
4 3/31/2023 $49,424,000.00
5 12/31/2022 $47,752,000.00
6 9/30/2022 $50,395,000.00
7 6/30/2022 $38,001,000.00
8 3/31/2022 $43,869,000.00
9 12/31/2021 $41,587,000.00
10 9/30/2021 $53,414,000.00
11 6/30/2021 $50,916,000.00
12 3/31/2021 $49,714,000.00
13 12/31/2020 $41,544,000.00
14 9/30/2020 $46,908,000.00
15 6/30/2020 $32,331,000.00
16 3/31/2020 $29,956,000.00
17 12/31/2019 $29,618,000.00
18 9/30/2019 $36,302,000.00
19 12/31/2018 $29,027,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
Date Value
1 12/31/2023 $59,015,000.00
2 9/30/2023 $165,391,000.00
3 6/30/2023 $129,269,000.00
4 3/31/2023 $93,051,000.00
5 12/31/2022 $51,586,000.00
6 9/30/2022 $152,439,000.00
7 6/30/2022 $118,124,000.00
8 3/31/2022 $85,915,000.00
9 12/31/2021 $52,545,000.00
10 9/30/2021 $134,920,000.00
11 6/30/2021 $109,397,000.00
12 3/31/2021 $78,343,000.00
13 12/31/2020 $48,689,000.00
14 9/30/2020 $132,246,000.00
15 6/30/2020 $100,839,000.00
16 3/31/2020 $72,864,000.00
17 12/31/2019 $44,280,000.00
18 9/30/2019 $123,764,000.00
19 6/30/2019 $93,653,000.00
20 3/31/2019 $69,846,000.00
21 12/31/2018 $40,566,000.00
22 9/30/2018 $115,305,000.00
23 6/30/2018 $90,629,000.00
24 3/31/2018 $67,190,000.00
25 12/31/2017 $47,765,000.00
26 9/30/2017 $110,572,000.00
27 6/30/2017 $86,164,000.00
28 3/31/2017 $63,417,000.00
29 12/31/2016 $46,091,000.00
30 9/30/2016 $108,102,000.00
31 6/30/2016 $85,039,000.00
32 3/31/2016 $64,634,000.00
33 12/31/2015 $46,024,000.00
34 9/30/2015 $74,975,000.00
35 6/30/2015 $55,775,000.00
36 3/31/2015 $45,953,000.00
37 12/31/2014 $49,018,000.00
38 9/30/2014 $56,045,000.00
39 6/30/2014 $38,164,000.00
40 3/31/2014 $30,325,000.00
41 12/31/2013 $28,240,000.00
42 9/30/2013 $30,163,000.00
43 6/30/2013 $20,163,000.00
44 12/31/2012 $4,760,000.00
45 12/31/2011 $7,000.00
Financials: AccruedRentCurrentAndNoncurrent
Date Value
1 12/31/2023 $30,320,000.00
2 9/30/2023 $24,050,000.00
3 6/30/2023 $30,334,000.00
4 3/31/2023 $34,150,000.00
5 12/31/2022 $26,922,000.00
6 9/30/2022 $32,121,000.00
7 6/30/2022 $26,813,000.00
8 3/31/2022 $29,237,000.00
9 12/31/2021 $31,190,000.00
10 9/30/2021 $24,316,000.00
11 6/30/2021 $23,184,000.00
12 3/31/2021 $24,921,000.00
13 12/31/2020 $24,421,000.00
14 9/30/2020 $21,259,000.00
15 6/30/2020 $23,310,000.00
16 3/31/2020 $22,904,000.00
17 12/31/2019 $19,970,000.00
18 9/30/2019 $22,945,000.00
19 6/30/2019 $23,382,000.00
20 3/31/2019 $24,741,000.00
21 12/31/2018 $22,506,000.00
22 9/30/2018 $23,232,000.00
23 6/30/2018 $24,082,000.00
24 3/31/2018 $21,447,000.00
25 12/31/2017 $20,727,000.00
26 9/30/2017 $20,200,000.00
27 6/30/2017 $21,323,000.00
28 3/31/2017 $22,526,000.00
29 12/31/2016 $19,515,000.00
30 9/30/2016 $19,465,000.00
31 6/30/2016 $15,939,000.00
32 3/31/2016 $16,371,000.00
33 12/31/2015 $16,275,000.00
34 12/31/2014 $6,613,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $843,000.00
2 9/30/2023 $965,000.00
3 6/30/2023 $1,090,000.00
4 3/31/2023 $1,212,000.00
5 12/31/2022 $1,332,000.00
6 9/30/2022 $1,455,000.00
7 6/30/2022 $1,575,000.00
8 3/31/2022 $1,698,000.00
9 12/31/2021 $1,814,000.00
10 9/30/2021 $1,933,000.00
11 6/30/2021 $1,991,000.00
12 3/31/2021 $13,576,000.00
13 12/31/2020 $5,840,000.00
14 9/30/2020 $6,041,000.00
15 6/30/2020 $6,247,000.00
16 3/31/2020 $6,452,000.00
17 12/31/2019 $6,658,000.00
18 9/30/2019 $6,862,000.00
19 6/30/2019 $7,062,000.00
20 3/31/2019 $7,202,000.00
21 12/31/2018 $7,393,000.00
22 9/30/2018 $9,026,000.00
23 6/30/2018 $9,267,000.00
24 3/31/2018 $9,508,000.00
25 12/31/2017 $75,000.00
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $95,000.00
30 9/30/2016 $28,000.00
31 6/30/2016 --
32 3/31/2016 $-62,000.00
33 12/31/2015 $-102,000.00
34 9/30/2015 $-148,000.00
35 6/30/2015 $-199,000.00
36 3/31/2015 $-229,000.00
37 12/31/2014 $-229,000.00
38 9/30/2014 $-196,000.00
39 6/30/2014 $-212,000.00
40 12/31/2013 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $7,357,848,000.00
2 9/30/2023 $7,251,465,000.00
3 6/30/2023 $7,244,204,000.00
4 3/31/2023 $7,232,191,000.00
5 12/31/2022 $6,931,819,000.00
6 9/30/2022 $6,926,629,000.00
7 6/30/2022 $6,734,292,000.00
8 3/31/2022 $6,873,257,000.00
9 12/31/2021 $6,492,933,000.00
10 9/30/2021 $6,353,611,000.00
11 6/30/2021 $5,949,615,000.00
12 3/31/2021 $6,234,456,000.00
13 12/31/2020 $6,223,256,000.00
14 9/30/2020 $6,214,149,000.00
15 6/30/2020 $5,797,384,000.00
16 3/31/2020 $5,792,418,000.00
17 12/31/2019 $5,790,775,000.00
18 9/30/2019 $5,788,950,000.00
19 6/30/2019 $5,784,398,000.00
20 3/31/2019 $5,739,162,000.00
21 12/31/2018 $5,732,466,000.00
22 9/30/2018 $5,750,309,000.00
23 6/30/2018 $5,630,321,000.00
24 3/31/2018 $5,565,871,000.00
25 12/31/2017 $5,600,256,000.00
26 9/30/2017 $5,517,978,000.00
27 6/30/2017 $5,075,460,000.00
28 3/31/2017 $4,919,315,000.00
29 12/31/2016 $4,568,616,000.00
30 9/30/2016 $4,464,792,000.00
31 6/30/2016 $4,462,743,000.00
32 3/31/2016 $3,997,747,000.00
33 12/31/2015 $3,554,063,000.00
34 9/30/2015 $3,566,892,000.00
35 6/30/2015 $3,619,503,000.00
36 3/31/2015 $3,618,769,000.00
37 12/31/2014 $3,618,207,000.00
38 9/30/2014 $3,614,428,000.00
39 6/30/2014 $3,160,486,000.00
40 3/31/2014 $3,004,928,000.00
41 12/31/2013 $2,996,478,000.00
42 9/30/2013 $2,809,829,000.00
43 6/30/2013 $1,965,413,000.00
44 12/31/2012 $914,565,000.00
45 12/31/2011 $3,516,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $25,370,000.00
2 9/30/2023 $6,416,000.00
3 6/30/2023 $8,508,000.00
4 3/31/2023 $5,824,000.00
5 12/31/2022 $27,308,000.00
6 9/30/2022 $5,680,000.00
7 6/30/2022 $10,643,000.00
8 3/31/2022 $7,405,000.00
9 12/31/2021 $17,792,000.00
10 9/30/2021 $3,058,000.00
11 6/30/2021 $3,151,000.00
12 3/31/2021 $8,110,000.00
13 12/31/2020 $9,834,000.00
14 9/30/2020 $2,170,000.00
15 6/30/2020 $2,090,000.00
16 3/31/2020 $1,808,000.00
17 12/31/2019 $4,808,000.00
18 9/30/2019 $1,288,000.00
19 6/30/2019 $1,269,000.00
20 3/31/2019 $952,000.00
21 12/31/2018 $3,433,000.00
22 9/30/2018 $832,000.00
23 6/30/2018 $943,000.00
24 3/31/2018 $975,000.00
25 12/31/2017 $4,212,000.00
26 9/30/2017 $3,175,000.00
27 6/30/2017 $2,059,000.00
28 3/31/2017 $938,000.00
29 12/31/2016 $3,636,000.00
30 9/30/2016 $2,744,000.00
31 6/30/2016 $1,853,000.00
32 3/31/2016 $870,000.00
33 12/31/2015 $3,125,000.00
34 9/30/2015 $2,343,000.00
35 6/30/2015 $1,430,000.00
36 3/31/2015 $696,000.00
37 12/31/2014 $2,586,000.00
38 9/30/2014 $1,895,000.00
39 6/30/2014 $1,144,000.00
40 3/31/2014 $532,000.00
41 12/31/2013 $1,079,000.00
42 3/31/2013 $174,000.00
43 12/31/2012 $70,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $25,370,000.00
2 9/30/2023 $20,748,000.00
3 6/30/2023 $14,332,000.00
4 3/31/2023 $5,824,000.00
5 12/31/2022 $27,308,000.00
6 9/30/2022 $5,680,000.00
7 6/30/2022 $18,048,000.00
8 3/31/2022 $7,405,000.00
9 12/31/2021 $17,792,000.00
10 9/30/2021 $14,319,000.00
11 6/30/2021 $3,151,000.00
12 3/31/2021 $8,110,000.00
13 12/31/2020 $9,834,000.00
14 9/30/2020 $6,068,000.00
15 6/30/2020 $2,090,000.00
16 3/31/2020 $1,808,000.00
17 12/31/2019 $4,808,000.00
18 9/30/2019 $1,288,000.00
19 6/30/2019 $2,221,000.00
20 3/31/2019 $952,000.00
21 12/31/2018 $3,433,000.00
22 9/30/2018 $2,750,000.00
23 6/30/2018 $1,918,000.00
24 12/31/2017 $4,212,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $12,279,000.00
2 9/30/2023 $9,193,000.00
3 6/30/2023 $6,108,000.00
4 3/31/2023 $3,043,000.00
5 12/31/2022 $11,673,000.00
6 9/30/2022 $8,588,000.00
7 6/30/2022 $5,502,000.00
8 3/31/2022 $2,453,000.00
9 12/31/2021 $8,790,000.00
10 9/30/2021 $6,290,000.00
11 6/30/2021 $3,828,000.00
12 3/31/2021 $1,829,000.00
13 12/31/2020 $7,431,000.00
14 9/30/2020 $5,564,000.00
15 6/30/2020 $3,697,000.00
16 3/31/2020 $1,849,000.00
17 12/31/2019 $7,457,000.00
18 9/30/2019 $5,588,000.00
19 6/30/2019 $3,976,000.00
20 3/31/2019 $1,810,000.00
21 12/31/2018 $10,493,000.00
22 9/30/2018 $5,838,000.00
23 6/30/2018 $3,888,000.00
24 3/31/2018 $1,900,000.00
25 12/31/2017 $11,712,000.00
26 9/30/2017 $6,285,000.00
27 6/30/2017 $4,410,000.00
28 3/31/2017 $2,562,000.00
29 12/31/2016 $10,475,000.00
30 9/30/2016 $7,912,000.00
31 6/30/2016 $5,279,000.00
32 3/31/2016 $2,838,000.00
33 12/31/2015 $8,305,000.00
34 9/30/2015 $5,769,000.00
35 6/30/2015 $3,500,000.00
36 3/31/2015 $1,377,000.00
37 12/31/2014 $1,767,000.00
38 9/30/2014 $919,000.00
39 6/30/2014 $446,000.00
40 3/31/2014 $163,000.00
41 12/31/2013 $186,000.00
42 9/30/2013 $186,000.00
43 6/30/2013 $186,000.00
44 3/31/2013 $186,000.00
Financials: Assets
Date Value
1 12/31/2023 $12,688,190,000.00
2 9/30/2023 $12,559,377,000.00
3 6/30/2023 $12,522,438,000.00
4 3/31/2023 $12,420,013,000.00
5 12/31/2022 $12,175,059,000.00
6 9/30/2022 $12,098,842,000.00
7 6/30/2022 $11,854,752,000.00
8 3/31/2022 $11,441,385,000.00
9 12/31/2021 $10,962,433,000.00
10 9/30/2021 $10,505,367,000.00
11 6/30/2021 $9,968,726,000.00
12 3/31/2021 $9,686,701,000.00
13 12/31/2020 $9,593,625,000.00
14 9/30/2020 $9,600,363,000.00
15 6/30/2020 $9,271,774,000.00
16 3/31/2020 $9,201,365,000.00
17 12/31/2019 $9,100,109,000.00
18 9/30/2019 $9,140,121,000.00
19 6/30/2019 $9,142,623,000.00
20 3/31/2019 $9,191,038,000.00
21 12/31/2018 $9,001,481,000.00
22 9/30/2018 $8,971,426,000.00
23 6/30/2018 $8,830,448,000.00
24 3/31/2018 $8,958,033,000.00
25 12/31/2017 $8,608,768,000.00
26 9/30/2017 $8,509,876,000.00
27 6/30/2017 $8,146,307,000.00
28 3/31/2017 $8,490,605,000.00
29 12/31/2016 $8,107,210,000.00
30 9/30/2016 $8,086,499,000.00
31 6/30/2016 $8,252,400,000.00
32 3/31/2016 $8,097,710,000.00
33 12/31/2015 $6,751,219,000.00
34 9/30/2015 $6,965,816,000.00
35 6/30/2015 $6,686,962,000.00
36 3/31/2015 $6,576,550,000.00
37 12/31/2014 $6,227,351,000.00
38 9/30/2014 $5,536,344,000.00
39 6/30/2014 $4,982,557,000.00
40 3/31/2014 $4,524,033,000.00
41 12/31/2013 $4,224,144,000.00
42 9/30/2013 $3,885,261,000.00
43 6/30/2013 $3,482,695,000.00
44 12/31/2012 $921,458,000.00
45 12/31/2011 $3,523,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $71,637,000.00
2 9/30/2023 $84,224,000.00
3 6/30/2023 $94,592,000.00
4 3/31/2023 $71,110,000.00
5 12/31/2022 $71,069,000.00
6 9/30/2022 $65,586,000.00
7 6/30/2022 $79,596,000.00
8 3/31/2022 $57,500,000.00
9 12/31/2021 $45,392,000.00
10 9/30/2021 $37,877,000.00
11 6/30/2021 $42,795,000.00
12 3/31/2021 $31,854,000.00
13 12/31/2020 $36,544,000.00
14 9/30/2020 $14,861,000.00
15 6/30/2020 $12,614,000.00
16 3/31/2020 $9,618,000.00
17 12/31/2019 $18,276,000.00
18 9/30/2019 $14,822,000.00
19 6/30/2019 $9,837,000.00
20 3/31/2019 $6,769,000.00
21 12/31/2018 $1,921,000.00
22 9/30/2018 $-107,000.00
23 6/30/2018 $979,000.00
24 12/31/2017 $7,964,000.00
25 9/30/2016 $-226,000.00
26 9/30/2015 $531,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $59,385,000.00
2 9/30/2023 $69,514,000.00
3 6/30/2023 $199,601,000.00
4 3/31/2023 $255,559,000.00
5 12/31/2022 $69,155,000.00
6 9/30/2022 $97,244,000.00
7 6/30/2022 $70,375,000.00
8 3/31/2022 $56,626,000.00
9 12/31/2021 $48,198,000.00
10 9/30/2021 $63,997,000.00
11 6/30/2021 $40,585,000.00
12 3/31/2021 $75,237,000.00
13 12/31/2020 $137,060,000.00
14 9/30/2020 $315,808,000.00
15 6/30/2020 $32,010,000.00
16 3/31/2020 $33,108,000.00
17 12/31/2019 $37,575,000.00
18 9/30/2019 $171,209,000.00
19 6/30/2019 $119,176,000.00
20 3/31/2019 $154,584,000.00
21 12/31/2018 $30,284,000.00
22 9/30/2018 $110,138,000.00
23 6/30/2018 $53,504,000.00
24 3/31/2018 $203,883,000.00
25 12/31/2017 $46,156,000.00
26 9/30/2017 $243,547,000.00
27 6/30/2017 $67,325,000.00
28 3/31/2017 $495,802,000.00
29 12/31/2016 $118,799,000.00
30 9/30/2016 $106,308,000.00
31 6/30/2016 $270,369,000.00
32 3/31/2016 $71,438,000.00
33 12/31/2015 $57,686,000.00
34 9/30/2015 $238,417,000.00
35 6/30/2015 $90,657,000.00
36 3/31/2015 $115,693,000.00
37 12/31/2014 $108,787,000.00
38 9/30/2014 $103,939,000.00
39 6/30/2014 $239,075,000.00
40 3/31/2014 $103,249,000.00
41 12/31/2013 $148,989,000.00
42 9/30/2013 $158,065,000.00
43 6/30/2013 $251,406,000.00
44 3/31/2013 $519,410,000.00
45 12/31/2012 $397,198,000.00
46 6/30/2012 --
47 12/31/2011 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $221,861,000.00
2 9/30/2023 $242,647,000.00
3 6/30/2023 $361,770,000.00
4 3/31/2023 $408,815,000.00
5 12/31/2022 $217,960,000.00
6 9/30/2022 $257,720,000.00
7 6/30/2022 $222,165,000.00
8 3/31/2022 $206,980,000.00
9 12/31/2021 $191,767,000.00
10 9/30/2021 $201,994,000.00
11 6/30/2021 $183,536,000.00
12 3/31/2021 $212,104,000.00
13 12/31/2020 $265,077,000.00
14 9/30/2020 $442,027,000.00
15 6/30/2020 $161,245,000.00
16 3/31/2020 $161,729,000.00
17 12/31/2019 $164,119,000.00
18 9/30/2019 $298,010,000.00
19 6/30/2019 $284,910,000.00
20 3/31/2019 $312,747,000.00
21 12/31/2018 $175,214,000.00
22 9/30/2018 $266,164,000.00
23 6/30/2018 $212,514,000.00
24 3/31/2018 $360,155,000.00
25 12/31/2017 $182,823,000.00
26 9/30/2017 $363,121,000.00
27 6/30/2017 $195,849,000.00
28 3/31/2017 $630,859,000.00
29 12/31/2016 $250,241,000.00
30 12/31/2015 $168,968,000.00
31 12/31/2014 $185,985,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $3,901,000.00
2 9/30/2023 $24,687,000.00
3 6/30/2023 $143,810,000.00
4 3/31/2023 $190,855,000.00
5 12/31/2022 $26,193,000.00
6 9/30/2022 $65,953,000.00
7 6/30/2022 $30,398,000.00
8 3/31/2022 $15,213,000.00
9 12/31/2021 $-73,310,000.00
10 9/30/2021 $-63,083,000.00
11 6/30/2021 $-81,541,000.00
12 3/31/2021 $-52,973,000.00
13 12/31/2020 $100,958,000.00
14 9/30/2020 $277,908,000.00
15 6/30/2020 $-2,874,000.00
16 3/31/2020 $-2,390,000.00
17 12/31/2019 $-11,095,000.00
18 9/30/2019 $122,796,000.00
19 6/30/2019 $109,696,000.00
20 3/31/2019 $137,533,000.00
21 12/31/2018 $-7,609,000.00
22 9/30/2018 $83,341,000.00
23 6/30/2018 $29,691,000.00
24 3/31/2018 $177,332,000.00
25 12/31/2017 $-67,418,000.00
26 9/30/2017 $112,880,000.00
27 6/30/2017 $-54,392,000.00
28 3/31/2017 $380,618,000.00
29 12/31/2016 $81,273,000.00
30 12/31/2015 $-17,017,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 12/31/2012 --
44 12/31/2011 --
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $51,899,000.00
2 9/30/2023 $41,084,000.00
3 6/30/2023 $30,608,000.00
4 3/31/2023 $16,727,000.00
5 12/31/2022 $36,805,000.00
6 9/30/2022 $24,055,000.00
7 6/30/2022 $8,325,000.00
8 3/31/2022 $8,287,000.00
9 12/31/2021 $20,730,000.00
10 9/30/2021 $5,778,000.00
11 6/30/2021 $7,519,000.00
12 3/31/2021 $6,185,000.00
13 12/31/2020 $14,315,000.00
14 9/30/2020 $3,784,000.00
15 6/30/2020 $2,621,000.00
16 3/31/2020 $3,466,000.00
17 12/31/2019 $15,073,000.00
18 9/30/2019 $11,018,000.00
19 6/30/2019 $6,955,000.00
20 3/31/2019 $2,988,000.00
21 12/31/2018 $5,547,000.00
22 9/30/2018 $2,269,000.00
23 6/30/2018 $-566,000.00
24 3/31/2018 $2,643,000.00
25 12/31/2017 $-4,504,000.00
26 9/30/2017 $-5,000.00
27 6/30/2017 $-314,000.00
28 3/31/2017 $-283,000.00
29 12/31/2016 $3,714,000.00
30 9/30/2016 $7,308,000.00
31 6/30/2016 $-778,000.00
32 3/31/2016 $3,836,000.00
33 12/31/2015 $14,345,000.00
34 9/30/2015 $10,790,000.00
35 6/30/2015 $3,728,000.00
36 3/31/2015 $3,956,000.00
37 12/31/2014 $14,979,000.00
38 9/30/2014 $3,379,000.00
39 6/30/2014 $4,227,000.00
40 3/31/2014 $3,620,000.00
41 12/31/2013 $13,245,000.00
42 9/30/2013 $9,357,000.00
43 6/30/2013 $5,559,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $431,578,000.00
2 9/30/2023 $340,782,000.00
3 6/30/2023 $252,832,000.00
4 3/31/2023 $137,558,000.00
5 12/31/2022 $309,461,000.00
6 9/30/2022 $205,811,000.00
7 6/30/2022 $74,414,000.00
8 3/31/2022 $69,873,000.00
9 12/31/2021 $205,789,000.00
10 9/30/2021 $144,607,000.00
11 6/30/2021 $96,255,000.00
12 3/31/2021 $57,910,000.00
13 12/31/2020 $153,866,000.00
14 9/30/2020 $108,765,000.00
15 6/30/2020 $31,567,000.00
16 3/31/2020 $37,286,000.00
17 12/31/2019 $155,297,000.00
18 9/30/2019 $41,160,000.00
19 6/30/2019 $72,914,000.00
20 3/31/2019 $32,850,000.00
21 12/31/2018 $121,149,000.00
22 9/30/2018 $86,655,000.00
23 6/30/2018 $56,615,000.00
24 3/31/2018 $30,958,000.00
25 12/31/2017 $76,472,000.00
26 9/30/2017 $19,097,000.00
27 6/30/2017 $26,767,000.00
28 3/31/2017 $11,701,000.00
29 12/31/2016 $10,643,000.00
30 9/30/2016 $-139,000.00
31 6/30/2016 $-3,691,000.00
32 3/31/2016 $5,068,000.00
33 12/31/2015 $-47,821,000.00
34 9/30/2015 $-19,887,000.00
35 6/30/2015 $-16,633,000.00
36 3/31/2015 $-8,265,000.00
37 12/31/2014 $-33,321,000.00
38 9/30/2014 $-12,780,000.00
39 6/30/2014 $-3,581,000.00
40 3/31/2014 $-6,935,000.00
41 12/31/2013 $-19,066,000.00
42 9/30/2013 $-9,595,000.00
43 6/30/2013 $1,123,000.00
44 12/31/2012 $-10,236,000.00
Financials: ConstructionPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $94,004,000.00
2 9/30/2023 $109,413,000.00
3 6/30/2023 $113,188,000.00
4 3/31/2023 $86,856,000.00
5 12/31/2022 $86,775,000.00
6 9/30/2022 $80,250,000.00
7 6/30/2022 $91,963,000.00
8 3/31/2022 $67,053,000.00
9 12/31/2021 $50,655,000.00
10 9/30/2021 $47,876,000.00
11 6/30/2021 $54,062,000.00
12 3/31/2021 $41,159,000.00
13 12/31/2020 $42,483,000.00
14 9/30/2020 $18,959,000.00
15 6/30/2020 $16,431,000.00
16 3/31/2020 $12,659,000.00
17 12/31/2019 $20,435,000.00
18 9/30/2019 $15,113,000.00
19 6/30/2019 $15,737,000.00
20 3/31/2019 $10,006,000.00
21 12/31/2018 $18,371,000.00
22 9/30/2018 $20,182,000.00
23 6/30/2018 $20,942,000.00
24 3/31/2018 $29,173,000.00
25 12/31/2017 $17,928,000.00
26 9/30/2017 $17,107,000.00
27 6/30/2017 $13,778,000.00
28 3/31/2017 $9,113,000.00
29 12/31/2016 $9,899,000.00
30 9/30/2016 $12,661,000.00
31 6/30/2016 $10,418,000.00
32 3/31/2016 $10,995,000.00
33 12/31/2015 $11,429,000.00
34 9/30/2015 $16,989,000.00
35 6/30/2015 $16,965,000.00
36 3/31/2015 $23,231,000.00
37 12/31/2014 $23,914,000.00
38 9/30/2014 $11,894,000.00
39 6/30/2014 $12,574,000.00
40 3/31/2014 $15,811,000.00
41 12/31/2013 $16,917,000.00
42 9/30/2013 $15,996,000.00
43 6/30/2013 $12,594,000.00
44 12/31/2012 $3,059,000.00
Financials: ContributionOfProperty
Date Value
1 12/31/2023 $46,109,000.00
2 9/30/2023 $33,385,000.00
3 6/30/2023 $11,647,000.00
4 3/31/2023 $11,609,000.00
5 12/31/2022 $35,843,000.00
6 9/30/2022 $35,849,000.00
7 6/30/2022 $25,053,000.00
8 3/31/2022 $10,605,000.00
9 12/31/2021 $57,203,000.00
10 9/30/2021 $43,814,000.00
11 6/30/2021 $30,014,000.00
12 3/31/2021 $23,835,000.00
13 12/31/2020 $132,439,000.00
14 9/30/2020 $79,370,000.00
15 6/30/2020 $18,978,000.00
16 3/31/2020 $9,835,000.00
17 12/31/2019 $20,448,000.00
18 9/30/2019 $18,599,000.00
19 6/30/2019 $5,190,000.00
20 3/31/2019 --
21 12/31/2018 $40,942,000.00
22 9/30/2018 $40,942,000.00
23 6/30/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 --
27 9/30/2014 --
28 9/30/2013 $32,229,000.00
29 6/30/2013 $30,510,000.00
30 3/31/2013 $23,460,000.00
31 12/31/2012 $408,639,000.00
32 6/30/2012 $122,481,000.00
33 12/31/2011 $3,474,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $4,517,158,000.00
2 9/30/2023 $4,433,095,000.00
3 6/30/2023 $4,438,629,000.00
4 3/31/2023 $4,444,863,000.00
5 12/31/2022 $4,581,628,000.00
6 9/30/2022 $4,457,326,000.00
7 6/30/2022 $4,462,933,000.00
8 3/31/2022 $3,978,305,000.00
9 12/31/2021 $3,924,181,000.00
10 9/30/2021 $3,580,431,000.00
11 6/30/2021 $3,456,214,000.00
12 3/31/2021 $2,922,374,000.00
13 12/31/2020 $2,848,492,000.00
14 9/30/2020 $2,853,883,000.00
15 6/30/2020 $2,989,230,000.00
16 3/31/2020 $2,970,558,000.00
17 12/31/2019 $2,870,993,000.00
18 9/30/2019 $2,876,223,000.00
19 6/30/2019 $2,881,774,000.00
20 3/31/2019 $2,986,953,000.00
21 12/31/2018 $2,842,510,000.00
22 9/30/2018 $2,712,688,000.00
23 6/30/2018 $2,717,867,000.00
24 3/31/2018 $2,871,649,000.00
25 12/31/2017 $2,517,216,000.00
26 9/30/2017 $2,382,871,000.00
27 6/30/2017 $2,480,787,000.00
28 3/31/2017 $2,999,587,000.00
29 12/31/2016 $2,981,062,000.00
30 9/30/2016 $2,988,383,000.00
31 6/30/2016 $3,166,858,000.00
32 3/31/2016 $3,469,465,000.00
33 12/31/2015 $2,580,962,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2023 $32,981,000.00
2 9/30/2023 $33,759,000.00
3 6/30/2023 $34,539,000.00
4 3/31/2023 $35,320,000.00
5 12/31/2022 $36,099,000.00
6 9/30/2022 $36,877,000.00
7 6/30/2022 $37,658,000.00
8 3/31/2022 $15,222,000.00
9 12/31/2021 $15,561,000.00
10 9/30/2021 $15,900,000.00
11 6/30/2021 $3,416,000.00
12 3/31/2021 $3,537,000.00
13 12/31/2020 $3,658,000.00
14 9/30/2020 $3,780,000.00
15 6/30/2020 $3,900,000.00
16 3/31/2020 $4,022,000.00
17 12/31/2019 $4,143,000.00
18 9/30/2019 $4,264,000.00
19 6/30/2019 $4,385,000.00
20 3/31/2019 $4,506,000.00
21 12/31/2018 $2,546,000.00
22 9/30/2018 $2,751,000.00
23 6/30/2018 $3,092,000.00
24 3/31/2018 $3,412,000.00
25 12/31/2017 $895,000.00
26 9/30/2017 $1,156,000.00
27 6/30/2017 $1,414,000.00
28 3/31/2017 $1,656,000.00
29 12/31/2016 $1,883,000.00
Financials: DebtIssuanceCostsLineOfCreditArrangementsGross
Date Value
1 12/31/2023 $22,491,000.00
2 9/30/2023 $22,491,000.00
3 6/30/2023 $22,491,000.00
4 3/31/2023 $22,491,000.00
5 12/31/2022 $22,491,000.00
6 9/30/2022 $22,491,000.00
7 6/30/2022 $22,491,000.00
8 3/31/2022 $22,491,000.00
9 12/31/2021 $22,491,000.00
10 9/30/2021 $22,488,000.00
11 6/30/2021 $22,426,000.00
12 3/31/2021 $11,244,000.00
13 12/31/2020 $11,244,000.00
14 9/30/2020 $11,244,000.00
15 6/30/2020 $11,244,000.00
16 3/31/2020 $11,244,000.00
17 12/31/2019 $11,244,000.00
18 9/30/2019 $11,244,000.00
19 6/30/2019 $11,245,000.00
20 3/31/2019 $11,244,000.00
21 12/31/2018 $11,246,000.00
22 9/30/2018 $11,244,000.00
23 6/30/2018 $11,244,000.00
24 3/31/2018 $11,244,000.00
25 12/31/2017 $11,244,000.00
26 12/31/2016 $6,552,000.00
27 12/31/2015 $12,454,000.00
Financials: DeferredCostsLeasingGross
Date Value
1 12/31/2023 $2,865,000.00
2 9/30/2023 $3,072,000.00
3 6/30/2023 $2,753,000.00
4 3/31/2023 $2,665,000.00
5 12/31/2022 $2,375,000.00
6 9/30/2022 $2,336,000.00
7 6/30/2022 $2,433,000.00
8 3/31/2022 $2,690,000.00
9 12/31/2021 $3,090,000.00
10 9/30/2021 $3,341,000.00
11 6/30/2021 $3,677,000.00
12 3/31/2021 $3,889,000.00
13 12/31/2020 $3,782,000.00
14 9/30/2020 $3,632,000.00
15 6/30/2020 $3,506,000.00
16 3/31/2020 $3,607,000.00
17 12/31/2019 $3,738,000.00
18 9/30/2019 $5,301,000.00
19 6/30/2019 $7,521,000.00
20 3/31/2019 $9,741,000.00
21 12/31/2018 $11,912,000.00
22 9/30/2018 $11,069,000.00
23 6/30/2018 $9,171,000.00
24 3/31/2018 $9,753,000.00
25 12/31/2017 $7,030,000.00
26 9/30/2017 $12,831,000.00
27 6/30/2017 $10,871,000.00
28 3/31/2017 $8,952,000.00
29 12/31/2016 $7,470,000.00
30 9/30/2016 $14,985,000.00
31 6/30/2016 $12,866,000.00
32 3/31/2016 $10,621,000.00
33 12/31/2015 $8,692,000.00
34 9/30/2015 $14,893,000.00
35 6/30/2015 $12,581,000.00
36 3/31/2015 $12,108,000.00
37 12/31/2014 $18,307,000.00
38 9/30/2014 $16,595,000.00
39 6/30/2014 $14,837,000.00
40 3/31/2014 $13,497,000.00
41 12/31/2013 $12,526,000.00
42 9/30/2013 $9,164,000.00
43 6/30/2013 $5,007,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $22,530,000.00
2 9/30/2023 $24,290,000.00
3 6/30/2023 $26,051,000.00
4 3/31/2023 $27,798,000.00
5 12/31/2022 $29,531,000.00
6 9/30/2022 $31,282,000.00
7 6/30/2022 $33,063,000.00
8 3/31/2022 $26,562,000.00
9 12/31/2021 $28,142,000.00
10 9/30/2021 $29,867,000.00
11 6/30/2021 $24,484,000.00
12 3/31/2021 $25,960,000.00
13 12/31/2020 $27,422,000.00
14 9/30/2020 $28,911,000.00
15 6/30/2020 $30,401,000.00
16 3/31/2020 $31,876,000.00
17 12/31/2019 $33,353,000.00
18 9/30/2019 $34,844,000.00
19 6/30/2019 $36,332,000.00
20 3/31/2019 $38,522,000.00
21 12/31/2018 $36,421,000.00
22 9/30/2018 $37,876,000.00
23 6/30/2018 $39,332,000.00
24 3/31/2018 $41,634,000.00
25 12/31/2017 $38,026,000.00
26 9/30/2017 $39,407,000.00
27 6/30/2017 $40,946,000.00
28 3/31/2017 $49,479,000.00
29 12/31/2016 $51,636,000.00
30 9/30/2016 $53,845,000.00
31 6/30/2016 $52,493,000.00
32 3/31/2016 $54,550,000.00
33 12/31/2015 $56,567,000.00
34 3/31/2015 $56,141,000.00
35 12/31/2014 $44,699,000.00
36 9/30/2014 $33,519,000.00
37 6/30/2014 $21,951,000.00
38 3/31/2014 $8,551,000.00
39 6/30/2013 $8,273,000.00
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 --
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $3,600,000.00
2 12/31/2022 $3,100,000.00
3 12/31/2021 $2,500,000.00
4 12/31/2020 $2,000,000.00
5 12/31/2019 $1,600,000.00
6 12/31/2018 $1,300,000.00
7 12/31/2017 $900,000.00
8 12/31/2016 $700,000.00
9 12/31/2015 $500,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $456,550,000.00
2 9/30/2023 $340,779,000.00
3 6/30/2023 $225,916,000.00
4 3/31/2023 $112,717,000.00
5 12/31/2022 $426,531,000.00
6 9/30/2022 $109,319,000.00
7 6/30/2022 $204,369,000.00
8 3/31/2022 $99,954,000.00
9 12/31/2021 $372,848,000.00
10 9/30/2021 $275,682,000.00
11 6/30/2021 $91,117,000.00
12 3/31/2021 $90,071,000.00
13 12/31/2020 $343,153,000.00
14 9/30/2020 $254,653,000.00
15 6/30/2020 $84,836,000.00
16 3/31/2020 $82,821,000.00
17 12/31/2019 $329,293,000.00
18 9/30/2019 $82,073,000.00
19 6/30/2019 $164,001,000.00
20 3/31/2019 $81,161,000.00
21 12/31/2018 $318,685,000.00
22 9/30/2018 $79,940,000.00
23 6/30/2018 $157,622,000.00
24 3/31/2018 $79,303,000.00
25 12/31/2017 $297,290,000.00
26 9/30/2017 $221,459,000.00
27 6/30/2017 $146,669,000.00
28 3/31/2017 $73,953,000.00
29 12/31/2016 $298,677,000.00
30 9/30/2016 $75,392,000.00
31 6/30/2016 $79,604,000.00
32 3/31/2016 $69,517,000.00
33 12/31/2015 $242,848,000.00
34 9/30/2015 $180,685,000.00
35 6/30/2015 $59,221,000.00
36 3/31/2015 $53,664,000.00
37 12/31/2014 $165,516,000.00
38 9/30/2014 $44,855,000.00
39 6/30/2014 $38,325,000.00
40 3/31/2014 $35,131,000.00
41 12/31/2013 $70,987,000.00
42 9/30/2013 $37,827,000.00
43 6/30/2013 $13,784,000.00
44 12/31/2012 $2,111,000.00
45 9/30/2012 $592,000.00
46 6/30/2012 $102,000.00
47 12/31/2011 $21,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $456,550,000.00
2 9/30/2023 $340,779,000.00
3 6/30/2023 $225,916,000.00
4 3/31/2023 $112,717,000.00
5 12/31/2022 $426,531,000.00
6 9/30/2022 $313,688,000.00
7 6/30/2022 $204,369,000.00
8 3/31/2022 $99,954,000.00
9 12/31/2021 $372,848,000.00
10 9/30/2021 $275,682,000.00
11 6/30/2021 $181,188,000.00
12 3/31/2021 $90,071,000.00
13 12/31/2020 $343,153,000.00
14 9/30/2020 $254,653,000.00
15 6/30/2020 $167,657,000.00
16 3/31/2020 $82,821,000.00
17 12/31/2019 $329,293,000.00
18 9/30/2019 $246,074,000.00
19 6/30/2019 $164,001,000.00
20 3/31/2019 $81,161,000.00
21 12/31/2018 $318,685,000.00
22 9/30/2018 $237,562,000.00
23 6/30/2018 $157,622,000.00
24 3/31/2018 $79,303,000.00
25 12/31/2017 $297,290,000.00
26 9/30/2017 $221,459,000.00
27 6/30/2017 $146,669,000.00
28 3/31/2017 $73,953,000.00
29 12/31/2016 $298,677,000.00
30 9/30/2016 $224,513,000.00
31 6/30/2016 $149,121,000.00
32 3/31/2016 $69,517,000.00
33 12/31/2015 $242,848,000.00
34 9/30/2015 $180,685,000.00
35 6/30/2015 $112,885,000.00
36 3/31/2015 $53,664,000.00
37 12/31/2014 $165,516,000.00
38 9/30/2014 $118,311,000.00
39 6/30/2014 $73,456,000.00
40 3/31/2014 $35,131,000.00
41 12/31/2013 $70,987,000.00
42 9/30/2013 $37,827,000.00
43 6/30/2013 $13,784,000.00
44 3/31/2013 $2,905,000.00
45 12/31/2012 $2,111,000.00
46 9/30/2012 $592,000.00
47 6/30/2012 $102,000.00
48 12/31/2011 $21,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $320,341,000.00
2 9/30/2023 $80,131,000.00
3 6/30/2023 $80,160,000.00
4 3/31/2023 $79,977,000.00
5 12/31/2022 $252,862,000.00
6 9/30/2022 $63,004,000.00
7 6/30/2022 $63,036,000.00
8 3/31/2022 $62,938,000.00
9 12/31/2021 $130,478,000.00
10 9/30/2021 $32,414,000.00
11 6/30/2021 $32,403,000.00
12 3/31/2021 $31,795,000.00
13 12/31/2020 $61,906,000.00
14 9/30/2020 $15,814,000.00
15 6/30/2020 $15,098,000.00
16 3/31/2020 $15,088,000.00
17 12/31/2019 $60,065,000.00
18 9/30/2019 $15,059,000.00
19 6/30/2019 $15,052,000.00
20 3/31/2019 $14,889,000.00
21 12/31/2018 $58,884,000.00
22 9/30/2018 $14,846,000.00
23 6/30/2018 $14,822,000.00
24 3/31/2018 $14,365,000.00
25 12/31/2017 $53,240,000.00
26 9/30/2017 $38,890,000.00
27 6/30/2017 $25,172,000.00
28 3/31/2017 $12,214,000.00
29 12/31/2016 $48,171,000.00
30 9/30/2016 $35,997,000.00
31 6/30/2016 $24,038,000.00
32 3/31/2016 $12,122,000.00
33 12/31/2015 $42,126,000.00
34 9/30/2015 $31,723,000.00
35 6/30/2015 $21,148,000.00
36 3/31/2015 $10,574,000.00
37 12/31/2014 $39,698,000.00
38 9/30/2014 $29,125,000.00
39 6/30/2014 $18,551,000.00
40 3/31/2014 $9,275,000.00
41 12/31/2013 $9,274,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.01
2 9/30/2023 $0.80
3 6/30/2023 $0.59
4 3/31/2023 $0.33
5 12/31/2022 $0.72
6 9/30/2022 $0.47
7 6/30/2022 $0.16
8 3/31/2022 $0.16
9 12/31/2021 $0.42
10 9/30/2021 $0.11
11 6/30/2021 $0.16
12 3/31/2021 $0.10
13 12/31/2020 $0.28
14 9/30/2020 $0.19
15 6/30/2020 $0.12
16 3/31/2020 $0.07
17 12/31/2019 $0.29
18 9/30/2019 $0.08
19 6/30/2019 $0.13
20 3/31/2019 $0.05
21 12/31/2018 $0.08
22 9/30/2018 $0.05
23 6/30/2018 $-0.03
24 3/31/2018 $0.02
25 12/31/2017 $-0.08
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 $-0.01
29 12/31/2016 $-0.14
30 9/30/2016 $-0.15
31 6/30/2016 $-0.04
32 3/31/2016 $-0.02
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.01
2 9/30/2023 $0.80
3 6/30/2023 $0.59
4 3/31/2023 $0.32
5 12/31/2022 $0.71
6 9/30/2022 $0.47
7 6/30/2022 $0.16
8 3/31/2022 $0.16
9 12/31/2021 $0.41
10 9/30/2021 $0.27
11 6/30/2021 $0.06
12 3/31/2021 $0.09
13 12/31/2020 $0.28
14 9/30/2020 $0.19
15 6/30/2020 $0.05
16 3/31/2020 $0.07
17 12/31/2019 $0.29
18 9/30/2019 $0.21
19 6/30/2019 $0.13
20 3/31/2019 $0.05
21 12/31/2018 $0.08
22 9/30/2018 $0.02
23 6/30/2018 $-0.03
24 3/31/2018 $0.02
25 12/31/2017 $-0.08
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 $-0.01
29 12/31/2016 $-0.01
30 9/30/2016 $-0.15
31 6/30/2016 $-0.04
32 3/31/2016 $-0.02
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 12/31/2023 $3,345,000.00
2 9/30/2023 $1,788,000.00
3 6/30/2023 $1,788,000.00
4 3/31/2023 --
5 12/31/2022 $5,711,000.00
6 9/30/2022 $4,777,000.00
7 6/30/2022 $3,986,000.00
8 3/31/2022 $2,598,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $34,372,000.00
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 $81,153,000.00
15 6/30/2020 $17,239,000.00
16 3/31/2020 $887,000.00
17 12/31/2019 $22,561,000.00
18 9/30/2019 $17,393,000.00
19 6/30/2019 $6,314,000.00
20 3/31/2019 $282,000.00
21 12/31/2018 $36,917,000.00
22 9/30/2018 $36,251,000.00
23 6/30/2018 $2,440,000.00
24 3/31/2018 $1,230,000.00
25 12/31/2017 $9,292,000.00
26 9/30/2017 $5,981,000.00
27 6/30/2017 $2,144,000.00
28 3/31/2017 $1,192,000.00
29 12/31/2016 $8,347,000.00
30 9/30/2016 $6,400,000.00
31 6/30/2016 $5,770,000.00
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 12/31/2014 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $114,198,000.00
2 9/30/2023 $117,350,000.00
3 6/30/2023 $108,351,000.00
4 3/31/2023 $108,667,000.00
5 12/31/2022 $107,347,000.00
6 9/30/2022 $110,409,000.00
7 6/30/2022 $115,172,000.00
8 3/31/2022 $109,861,000.00
9 12/31/2021 $121,950,000.00
10 9/30/2021 $110,586,000.00
11 6/30/2021 $103,634,000.00
12 3/31/2021 $100,077,000.00
13 12/31/2020 $93,109,000.00
14 9/30/2020 $74,981,000.00
15 6/30/2020 $69,979,000.00
16 12/31/2019 $67,935,000.00
Financials: EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount
Date Value
1 12/31/2023 --
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $4,124,000.00
2 9/30/2023 $3,594,000.00
3 6/30/2023 $3,138,000.00
4 3/31/2023 $2,856,000.00
5 12/31/2022 $4,001,000.00
6 9/30/2022 $3,386,000.00
7 6/30/2022 $2,733,000.00
8 3/31/2022 $2,766,000.00
9 12/31/2021 $4,176,000.00
10 9/30/2021 $3,554,000.00
11 6/30/2021 $3,084,000.00
12 3/31/2021 $1,041,000.00
13 12/31/2020 $3,896,000.00
14 9/30/2020 $3,057,000.00
15 6/30/2020 $2,382,000.00
16 12/31/2019 $3,908,000.00
17 12/31/2018 $7,652,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,269,000.00
2 6/30/2023 $2,391,000.00
3 3/31/2023 $3,323,000.00
4 9/30/2022 $1,213,000.00
5 6/30/2022 $2,521,000.00
6 3/31/2022 $3,222,000.00
7 9/30/2021 $1,435,000.00
8 6/30/2021 $2,737,000.00
9 3/31/2021 $3,276,000.00
10 9/30/2020 $1,327,000.00
11 6/30/2020 $2,312,000.00
12 3/31/2020 $3,172,000.00
13 9/30/2019 $1,643,000.00
14 6/30/2019 $3,500,000.00
15 3/31/2019 $5,540,000.00
16 9/30/2018 $2,826,000.00
17 6/30/2018 $4,573,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $784,000.00
2 9/30/2023 $784,000.00
3 6/30/2023 $784,000.00
4 3/31/2023 $784,000.00
5 12/31/2022 $2,722,000.00
6 9/30/2022 $2,722,000.00
7 6/30/2022 $2,722,000.00
8 3/31/2022 $2,722,000.00
9 12/31/2021 $2,730,000.00
10 9/30/2021 $2,730,000.00
11 6/30/2021 $2,717,000.00
12 3/31/2020 $968,000.00
13 12/31/2019 $968,000.00
14 9/30/2019 $1,964,000.00
15 6/30/2019 $1,964,000.00
16 3/31/2019 $1,964,000.00
17 12/31/2018 $1,965,000.00
18 9/30/2018 $2,101,000.00
19 6/30/2018 $2,101,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $2,722,000.00
2 9/30/2023 $2,722,000.00
3 6/30/2023 $2,722,000.00
4 3/31/2023 $2,722,000.00
5 12/31/2022 $2,730,000.00
6 9/30/2022 $2,730,000.00
7 6/30/2022 $2,730,000.00
8 3/31/2022 $2,730,000.00
9 12/31/2021 $2,722,000.00
10 9/30/2021 $2,722,000.00
11 6/30/2021 $2,709,000.00
12 12/31/2020 $968,000.00
13 9/30/2020 $968,000.00
14 6/30/2020 $968,000.00
15 3/31/2020 $2,040,000.00
16 12/31/2019 $1,964,000.00
17 9/30/2019 $3,202,000.00
18 6/30/2019 $2,554,000.00
19 3/31/2019 $2,181,000.00
20 12/31/2018 $2,101,000.00
21 9/30/2018 $5,579,000.00
22 6/30/2018 $3,537,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $7,630,000.00
2 9/30/2023 $8,369,000.00
3 6/30/2023 $9,035,000.00
4 3/31/2023 $9,685,000.00
5 12/31/2022 $10,237,000.00
6 9/30/2022 $10,835,000.00
7 6/30/2022 $11,490,000.00
8 3/31/2022 $12,224,000.00
9 12/31/2021 $13,134,000.00
10 9/30/2021 $13,946,000.00
11 6/30/2021 $14,735,000.00
12 3/31/2021 $4,317,000.00
13 12/31/2020 $4,864,000.00
14 9/30/2020 $5,352,000.00
15 6/30/2020 $5,662,000.00
16 3/31/2020 $6,180,000.00
17 12/31/2019 $6,840,000.00
18 9/30/2019 $7,777,000.00
19 6/30/2019 $8,986,000.00
20 3/31/2019 $10,653,000.00
21 12/31/2018 $12,686,000.00
22 9/30/2018 $13,437,000.00
23 6/30/2018 $13,142,000.00
24 12/31/2013 $20,573,000.00
25 9/30/2013 $24,518,000.00
26 6/30/2013 $21,978,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2023 $209,834,000.00
2 9/30/2023 $180,752,000.00
3 6/30/2023 $147,417,000.00
4 3/31/2023 $84,659,000.00
5 12/31/2022 $136,459,000.00
6 9/30/2022 $79,052,000.00
7 6/30/2022 $32,811,000.00
8 3/31/2022 $22,044,000.00
9 12/31/2021 $49,696,000.00
10 9/30/2021 $36,401,000.00
11 6/30/2021 $26,829,000.00
12 3/31/2021 $16,069,000.00
13 12/31/2020 $38,773,000.00
14 9/30/2020 $33,838,000.00
15 6/30/2020 $21,416,000.00
16 3/31/2020 $10,765,000.00
17 12/31/2019 $40,210,000.00
18 9/30/2019 $32,895,000.00
19 6/30/2019 $19,374,000.00
20 3/31/2019 $5,649,000.00
21 12/31/2018 $17,946,000.00
22 9/30/2018 $4,953,000.00
23 6/30/2018 $5,496,000.00
24 3/31/2018 $2,256,000.00
25 12/31/2017 $6,826,000.00
26 9/30/2017 $1,895,000.00
27 6/30/2017 $2,454,000.00
28 3/31/2017 $2,026,000.00
29 12/31/2016 $14,569,000.00
30 9/30/2016 $12,574,000.00
31 6/30/2016 $658,000.00
32 3/31/2016 $234,000.00
33 12/31/2015 --
34 9/30/2015 --
35 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $74,615,000.00
2 9/30/2023 $56,128,000.00
3 6/30/2023 $37,792,000.00
4 3/31/2023 $17,855,000.00
5 12/31/2022 $68,057,000.00
6 9/30/2022 $53,115,000.00
7 6/30/2022 $18,847,000.00
8 3/31/2022 $17,282,000.00
9 12/31/2021 $56,444,000.00
10 9/30/2021 $12,647,000.00
11 6/30/2021 $27,998,000.00
12 3/31/2021 $15,205,000.00
13 12/31/2020 $48,517,000.00
14 9/30/2020 $35,329,000.00
15 6/30/2020 $22,759,000.00
16 3/31/2020 $11,266,000.00
17 12/31/2019 $43,206,000.00
18 9/30/2019 $31,028,000.00
19 6/30/2019 $19,921,000.00
20 3/31/2019 $9,435,000.00
21 12/31/2018 $36,575,000.00
22 9/30/2018 $28,173,000.00
23 6/30/2018 $18,908,000.00
24 3/31/2018 $9,231,000.00
25 12/31/2017 $34,732,000.00
26 9/30/2017 $26,746,000.00
27 6/30/2017 $8,926,000.00
28 3/31/2017 $9,295,000.00
29 12/31/2016 $33,068,000.00
30 9/30/2016 $7,563,000.00
31 6/30/2016 $7,346,000.00
32 3/31/2016 $8,570,000.00
33 12/31/2015 $24,906,000.00
34 9/30/2015 $18,497,000.00
35 6/30/2015 $6,276,000.00
36 3/31/2015 $6,131,000.00
37 12/31/2014 $21,947,000.00
38 9/30/2014 $16,068,000.00
39 6/30/2014 $5,703,000.00
40 3/31/2014 $5,074,000.00
41 12/31/2013 $8,845,000.00
42 9/30/2013 $5,178,000.00
43 6/30/2013 $811,000.00
44 3/31/2013 $1,625,000.00
45 12/31/2012 $7,199,000.00
46 9/30/2012 $2,291,000.00
47 6/30/2012 $1,657,000.00
48 12/31/2011 $47,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $120,300,000.00
2 9/30/2023 $120,279,000.00
3 6/30/2023 $120,279,000.00
4 3/31/2023 $120,279,000.00
5 12/31/2022 $120,279,000.00
6 9/30/2022 $120,279,000.00
7 6/30/2022 $120,279,000.00
8 3/31/2022 $120,279,000.00
9 12/31/2021 $120,279,000.00
10 9/30/2021 $120,279,000.00
11 6/30/2021 $120,279,000.00
12 3/31/2021 $120,279,000.00
13 12/31/2020 $120,279,000.00
14 9/30/2020 $120,279,000.00
15 6/30/2020 $120,279,000.00
16 3/31/2020 $120,279,000.00
17 12/31/2019 $120,279,000.00
18 9/30/2019 $120,279,000.00
19 6/30/2019 $120,279,000.00
20 3/31/2019 $120,279,000.00
21 12/31/2018 $120,279,000.00
22 9/30/2018 $120,279,000.00
23 6/30/2018 $120,279,000.00
24 3/31/2018 $120,279,000.00
25 12/31/2017 $120,279,000.00
26 9/30/2017 $120,279,000.00
27 6/30/2017 $120,279,000.00
28 3/31/2017 $120,279,000.00
29 12/31/2016 $120,300,000.00
30 9/30/2016 $120,317,000.00
31 6/30/2016 $120,655,000.00
32 3/31/2016 $120,655,000.00
33 12/31/2015 $120,655,000.00
34 9/30/2015 $120,655,000.00
35 6/30/2015 $120,655,000.00
36 3/31/2015 $120,655,000.00
37 12/31/2014 $120,655,000.00
38 9/30/2014 $120,655,000.00
39 6/30/2014 $120,655,000.00
40 3/31/2014 $120,655,000.00
41 12/31/2013 $120,655,000.00
42 9/30/2013 $120,655,000.00
43 6/30/2013 $120,655,000.00
Financials: GoodwillAndIntangibleAssetImpairment
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 3/31/2014 --
13 12/31/2013 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 3/31/2016 --
10 12/31/2015 --
11 12/31/2014 --
12 12/31/2013 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 3/31/2015 --
11 12/31/2014 --
12 3/31/2014 --
13 12/31/2013 --
14 12/31/2012 --
Financials: IncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $51,974,000.00
2 9/30/2023 $41,140,000.00
3 6/30/2023 $30,647,000.00
4 3/31/2023 $16,748,000.00
5 12/31/2022 $36,887,000.00
6 9/30/2022 $24,119,000.00
7 6/30/2022 $16,655,000.00
8 3/31/2022 $8,312,000.00
9 12/31/2021 $21,467,000.00
10 9/30/2021 $5,869,000.00
11 6/30/2021 $8,143,000.00
12 3/31/2021 $4,925,000.00
13 12/31/2020 $14,455,000.00
14 9/30/2020 $9,976,000.00
15 6/30/2020 $6,157,000.00
16 3/31/2020 $3,501,000.00
17 12/31/2019 $15,221,000.00
18 9/30/2019 $4,099,000.00
19 6/30/2019 $7,030,000.00
20 3/31/2019 $3,026,000.00
21 12/31/2018 $4,165,000.00
22 9/30/2018 $2,881,000.00
23 6/30/2018 $-2,036,000.00
24 3/31/2018 $1,114,000.00
25 12/31/2017 $-4,507,000.00
26 9/30/2017 $-22,000.00
27 6/30/2017 $-30,000.00
28 3/31/2017 $-301,000.00
29 12/31/2016 $3,751,000.00
30 9/30/2016 $7,316,000.00
31 6/30/2016 $3,075,000.00
32 3/31/2016 $3,836,000.00
33 12/31/2015 $14,353,000.00
34 3/31/2015 $3,956,000.00
35 12/31/2014 $14,965,000.00
36 9/30/2014 $11,214,000.00
37 6/30/2014 $4,212,000.00
38 3/31/2014 $3,620,000.00
39 12/31/2013 $13,245,000.00
40 9/30/2013 $9,357,000.00
41 6/30/2013 $5,559,000.00
42 3/31/2013 $895,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $1,227,000.00
2 9/30/2023 $1,581,000.00
3 6/30/2023 $711,000.00
4 3/31/2023 $1,340,000.00
5 12/31/2022 $3,066,000.00
6 9/30/2022 $3,135,000.00
7 6/30/2022 $2,457,000.00
8 3/31/2022 $1,478,000.00
9 12/31/2021 $1,610,000.00
10 9/30/2021 $875,000.00
11 6/30/2021 $660,000.00
12 3/31/2021 $366,000.00
13 12/31/2020 $-774,000.00
14 9/30/2020 $-963,000.00
15 6/30/2020 $-1,090,000.00
16 3/31/2020 $-1,231,000.00
17 12/31/2019 $509,000.00
18 9/30/2019 $771,000.00
19 6/30/2019 $-147,000.00
20 3/31/2019 $-26,000.00
21 12/31/2018 $546,000.00
22 9/30/2018 $423,000.00
23 6/30/2018 $587,000.00
24 3/31/2018 $314,000.00
25 12/31/2017 $1,642,000.00
26 9/30/2017 $1,367,000.00
27 6/30/2017 $1,623,000.00
28 3/31/2017 $295,000.00
29 12/31/2016 $860,000.00
30 9/30/2016 $418,000.00
31 6/30/2016 $-261,000.00
32 3/31/2016 $-232,000.00
33 12/31/2015 $-591,000.00
34 9/30/2015 $-385,000.00
35 6/30/2015 $-273,000.00
36 3/31/2015 $96,000.00
37 12/31/2014 $-138,000.00
38 9/30/2014 $-62,000.00
39 6/30/2014 $17,000.00
40 12/31/2013 --
41 9/30/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $44,264,000.00
2 9/30/2023 $104,670,000.00
3 6/30/2023 $62,511,000.00
4 3/31/2023 $23,926,000.00
5 12/31/2022 $43,615,000.00
6 9/30/2022 $134,237,000.00
7 6/30/2022 $73,887,000.00
8 3/31/2022 $11,245,000.00
9 12/31/2021 $44,512,000.00
10 9/30/2021 $95,471,000.00
11 6/30/2021 $66,339,000.00
12 3/31/2021 $23,242,000.00
13 12/31/2020 $14,193,000.00
14 9/30/2020 $96,401,000.00
15 6/30/2020 $60,777,000.00
16 3/31/2020 $18,397,000.00
17 12/31/2019 $17,408,000.00
18 9/30/2019 $95,502,000.00
19 6/30/2019 $74,493,000.00
20 3/31/2019 $42,010,000.00
21 12/31/2018 $11,772,000.00
22 9/30/2018 $87,438,000.00
23 6/30/2018 $61,061,000.00
24 3/31/2018 $29,150,000.00
25 12/31/2017 $9,814,000.00
26 9/30/2017 $71,325,000.00
27 6/30/2017 $40,967,000.00
28 3/31/2017 $22,050,000.00
29 12/31/2016 $-13,291,000.00
30 9/30/2016 $86,300,000.00
31 6/30/2016 $24,441,000.00
32 3/31/2016 $-4,011,000.00
33 12/31/2015 $16,569,000.00
34 9/30/2015 $27,184,000.00
35 6/30/2015 $6,267,000.00
36 3/31/2015 $-17,117,000.00
37 12/31/2014 $33,495,000.00
38 9/30/2014 $18,150,000.00
39 6/30/2014 $7,884,000.00
40 3/31/2014 $3,972,000.00
41 12/31/2013 $13,543,000.00
42 9/30/2013 $32,139,000.00
43 6/30/2013 $9,954,000.00
44 3/31/2013 $4,762,000.00
45 12/31/2012 $676,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-879,000.00
2 9/30/2023 $8,206,000.00
3 6/30/2023 $-1,841,000.00
4 3/31/2023 $1,672,000.00
5 12/31/2022 $8,146,000.00
6 9/30/2022 $10,789,000.00
7 6/30/2022 $-1,605,000.00
8 3/31/2022 $3,811,000.00
9 12/31/2021 $4,885,000.00
10 9/30/2021 $13,863,000.00
11 6/30/2021 $9,372,000.00
12 3/31/2021 $8,170,000.00
13 12/31/2020 $15,633,000.00
14 9/30/2020 $20,997,000.00
15 6/30/2020 $6,420,000.00
16 3/31/2020 $3,746,000.00
17 12/31/2019 $2,784,000.00
18 9/30/2019 $9,468,000.00
19 6/30/2019 $6,484,000.00
20 3/31/2019 $3,801,000.00
21 12/31/2018 $12,172,000.00
22 9/30/2018 $16,314,000.00
23 6/30/2018 $5,522,000.00
24 3/31/2018 $3,886,000.00
25 12/31/2017 $11,020,000.00
26 9/30/2017 $11,929,000.00
27 6/30/2017 $4,497,000.00
28 3/31/2017 $2,657,000.00
29 12/31/2016 $9,704,000.00
30 9/30/2016 $12,110,000.00
31 6/30/2016 $6,977,000.00
32 3/31/2016 $3,277,000.00
33 12/31/2015 $10,542,000.00
34 9/30/2015 $13,071,000.00
35 6/30/2015 $5,305,000.00
36 3/31/2015 $2,578,000.00
37 12/31/2014 $10,115,000.00
38 9/30/2014 $3,927,000.00
39 6/30/2014 $2,029,000.00
40 3/31/2014 $445,000.00
41 12/31/2013 $-3,339,000.00
42 9/30/2013 $-5,244,000.00
43 6/30/2013 $-4,736,000.00
44 12/31/2012 $82,000.00
Financials: IncreaseDecreaseInDeferredLeasingFees
Date Value
1 12/31/2023 $3,113,000.00
2 9/30/2023 $2,368,000.00
3 6/30/2023 $1,576,000.00
4 3/31/2023 $808,000.00
5 12/31/2022 $2,586,000.00
6 9/30/2022 $1,868,000.00
7 6/30/2022 $1,179,000.00
8 3/31/2022 $535,000.00
9 12/31/2021 $3,422,000.00
10 9/30/2021 $2,672,000.00
11 6/30/2021 $1,880,000.00
12 3/31/2021 $975,000.00
13 12/31/2020 $4,070,000.00
14 9/30/2020 $3,059,000.00
15 6/30/2020 $1,902,000.00
16 3/31/2020 $910,000.00
17 12/31/2019 $4,095,000.00
18 9/30/2019 $3,244,000.00
19 6/30/2019 $2,129,000.00
20 3/31/2019 $999,000.00
21 12/31/2018 $12,603,000.00
22 9/30/2018 $9,556,000.00
23 6/30/2018 $5,834,000.00
24 3/31/2018 $2,723,000.00
25 12/31/2017 $7,390,000.00
26 9/30/2017 $5,361,000.00
27 6/30/2017 $3,401,000.00
28 3/31/2017 $1,482,000.00
29 12/31/2016 $8,005,000.00
30 9/30/2016 $6,199,000.00
31 6/30/2016 $4,080,000.00
32 3/31/2016 $1,929,000.00
33 12/31/2015 $9,577,000.00
34 9/30/2015 $7,733,000.00
35 6/30/2015 $5,421,000.00
36 3/31/2015 $2,410,000.00
37 12/31/2014 $6,247,000.00
38 9/30/2014 $5,096,000.00
39 6/30/2014 $3,503,000.00
40 3/31/2014 $972,000.00
41 12/31/2013 $9,710,000.00
42 9/30/2013 $6,348,000.00
43 6/30/2013 $3,197,000.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 12/31/2023 $421,000.00
2 9/30/2023 $-1,504,000.00
3 6/30/2023 $-1,888,000.00
4 3/31/2023 $-1,428,000.00
5 12/31/2022 $1,944,000.00
6 9/30/2022 $3,192,000.00
7 6/30/2022 $10,555,000.00
8 3/31/2022 $529,000.00
9 12/31/2021 $153,000.00
10 9/30/2021 $241,000.00
11 6/30/2021 $-307,000.00
12 3/31/2021 $338,000.00
13 12/31/2020 $290,000.00
14 9/30/2020 $1,026,000.00
15 6/30/2020 $481,000.00
16 3/31/2020 $182,000.00
17 12/31/2019 $230,000.00
18 9/30/2019 $-323,000.00
19 6/30/2019 $-50,000.00
20 12/31/2018 $50,000.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 12/31/2023 $21,545,000.00
2 9/30/2023 $3,606,000.00
3 6/30/2023 $2,117,000.00
4 3/31/2023 $-4,309,000.00
5 12/31/2022 $7,144,000.00
6 9/30/2022 $-3,572,000.00
7 6/30/2022 $3,924,000.00
8 3/31/2022 $6,530,000.00
9 12/31/2021 $-465,000.00
10 9/30/2021 $-11,247,000.00
11 6/30/2021 $-6,870,000.00
12 3/31/2021 $-5,742,000.00
13 12/31/2020 $-2,652,000.00
14 9/30/2020 $-7,879,000.00
15 6/30/2020 $2,130,000.00
16 3/31/2020 $5,980,000.00
17 12/31/2019 $10,170,000.00
18 9/30/2019 $2,741,000.00
19 6/30/2019 $8,140,000.00
20 3/31/2019 $1,096,000.00
21 12/31/2018 $17,447,000.00
22 9/30/2018 $7,427,000.00
23 6/30/2018 $12,167,000.00
24 3/31/2018 $13,476,000.00
25 12/31/2017 $11,295,000.00
26 9/30/2017 $5,690,000.00
27 6/30/2017 $7,440,000.00
28 3/31/2017 $8,356,000.00
29 12/31/2016 $5,996,000.00
30 9/30/2016 $429,000.00
31 6/30/2016 $-3,807,000.00
32 3/31/2016 $-659,000.00
33 12/31/2015 $8,212,000.00
34 9/30/2015 $5,140,000.00
35 6/30/2015 $-2,546,000.00
36 3/31/2015 $2,819,000.00
37 12/31/2014 $-4,185,000.00
38 9/30/2014 $-6,331,000.00
39 6/30/2014 $-6,028,000.00
40 3/31/2014 $-3,237,000.00
41 12/31/2013 $16,238,000.00
42 9/30/2013 $2,793,000.00
43 6/30/2013 $475,000.00
44 3/31/2013 $278,000.00
45 12/31/2012 $492,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 12/31/2023 --
2 9/30/2023 $1,900,000.00
3 6/30/2023 $5,200,000.00
4 3/31/2023 $5,900,000.00
5 12/31/2022 $5,000,000.00
6 9/30/2022 $2,300,000.00
7 6/30/2022 --
8 3/31/2022 $300,000.00
9 12/31/2021 $1,900,000.00
10 9/30/2021 $4,500,000.00
11 6/30/2021 $5,900,000.00
12 3/31/2021 $2,500,000.00
13 12/31/2020 $800,000.00
14 9/30/2020 $4,800,000.00
15 12/31/2019 $2,700,000.00
16 9/30/2019 $2,700,000.00
17 6/30/2019 $4,900,000.00
18 3/31/2019 $4,900,000.00
19 12/31/2018 $4,900,000.00
20 9/30/2018 $5,400,000.00
21 6/30/2018 $4,900,000.00
22 3/31/2018 $4,900,000.00
23 12/31/2017 $8,900,000.00
24 9/30/2017 $11,000,000.00
Financials: InterestCostsCapitalizedAdjustment
Date Value
1 12/31/2023 $55,232,000.00
2 9/30/2023 $40,991,000.00
3 6/30/2023 $26,821,000.00
4 3/31/2023 $13,088,000.00
5 12/31/2022 $52,085,000.00
6 9/30/2022 $39,415,000.00
7 6/30/2022 $13,660,000.00
8 3/31/2022 $12,894,000.00
9 12/31/2021 $33,796,000.00
10 9/30/2021 $9,064,000.00
11 6/30/2021 $12,765,000.00
12 3/31/2021 $5,878,000.00
13 12/31/2020 $19,996,000.00
14 9/30/2020 $4,808,000.00
15 6/30/2020 $5,072,000.00
16 3/31/2020 $4,649,000.00
17 12/31/2019 $11,097,000.00
18 9/30/2019 $8,095,000.00
19 6/30/2019 $5,347,000.00
20 3/31/2019 $2,697,000.00
21 12/31/2018 $6,671,000.00
22 9/30/2018 $1,414,000.00
23 6/30/2018 $3,799,000.00
24 3/31/2018 $2,436,000.00
25 12/31/2017 $5,656,000.00
26 9/30/2017 $3,171,000.00
27 6/30/2017 $1,638,000.00
28 3/31/2017 $603,000.00
29 12/31/2016 $2,290,000.00
30 9/30/2016 $1,577,000.00
31 12/31/2015 $8,690,000.00
Financials: InterestCostsIncurred
Date Value
1 12/31/2023 $195,430,000.00
2 9/30/2023 $146,098,000.00
3 6/30/2023 $97,547,000.00
4 3/31/2023 $48,970,000.00
5 12/31/2022 $186,956,000.00
6 9/30/2022 $138,037,000.00
7 6/30/2022 $48,461,000.00
8 3/31/2022 $40,461,000.00
9 12/31/2021 $148,689,000.00
10 9/30/2021 $108,459,000.00
11 6/30/2021 $68,298,000.00
12 3/31/2021 $33,883,000.00
13 12/31/2020 $137,034,000.00
14 9/30/2020 $34,075,000.00
15 6/30/2020 $68,994,000.00
16 3/31/2020 $34,364,000.00
17 12/31/2019 $138,211,000.00
18 9/30/2019 $104,046,000.00
19 6/30/2019 $69,833,000.00
20 3/31/2019 $34,612,000.00
21 12/31/2018 $129,571,000.00
22 9/30/2018 $97,422,000.00
23 6/30/2018 $65,078,000.00
24 3/31/2018 $31,737,000.00
25 12/31/2017 $118,276,000.00
26 9/30/2017 $90,044,000.00
27 6/30/2017 $29,427,000.00
28 3/31/2017 $32,492,000.00
29 12/31/2016 $133,137,000.00
30 9/30/2016 $100,886,000.00
31 6/30/2016 $35,840,000.00
32 3/31/2016 $31,613,000.00
33 12/31/2015 $98,103,000.00
34 9/30/2015 $69,181,000.00
35 6/30/2015 $23,913,000.00
36 3/31/2015 $20,239,000.00
37 12/31/2014 $33,077,000.00
38 9/30/2014 $8,500,000.00
39 6/30/2014 $10,728,000.00
40 3/31/2014 $4,430,000.00
41 12/31/2013 $10,016,000.00
42 9/30/2013 $5,027,000.00
43 6/30/2013 $2,028,000.00
44 3/31/2013 $370,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $140,198,000.00
2 9/30/2023 $105,107,000.00
3 6/30/2023 $70,726,000.00
4 3/31/2023 $35,882,000.00
5 12/31/2022 $134,871,000.00
6 9/30/2022 $98,622,000.00
7 6/30/2022 $34,801,000.00
8 3/31/2022 $27,567,000.00
9 12/31/2021 $114,893,000.00
10 9/30/2021 $31,097,000.00
11 6/30/2021 $27,528,000.00
12 3/31/2021 $28,005,000.00
13 12/31/2020 $117,038,000.00
14 9/30/2020 $88,540,000.00
15 6/30/2020 $59,273,000.00
16 3/31/2020 $29,715,000.00
17 12/31/2019 $127,114,000.00
18 9/30/2019 $95,951,000.00
19 6/30/2019 $64,486,000.00
20 3/31/2019 $31,915,000.00
21 12/31/2018 $122,900,000.00
22 9/30/2018 $30,930,000.00
23 6/30/2018 $61,279,000.00
24 3/31/2018 $29,301,000.00
25 12/31/2017 $112,620,000.00
26 9/30/2017 $86,873,000.00
27 6/30/2017 $28,392,000.00
28 3/31/2017 $31,889,000.00
29 12/31/2016 $130,847,000.00
30 9/30/2016 $32,851,000.00
31 6/30/2016 $66,458,000.00
32 3/31/2016 $30,977,000.00
33 12/31/2015 $89,413,000.00
34 9/30/2015 $61,539,000.00
35 6/30/2015 $22,003,000.00
36 3/31/2015 $15,670,000.00
37 12/31/2014 $19,881,000.00
38 9/30/2014 $5,112,000.00
39 6/30/2014 $3,888,000.00
40 3/31/2014 $1,502,000.00
41 12/31/2013 $370,000.00
42 9/30/2013 $370,000.00
43 6/30/2013 $370,000.00
44 3/31/2013 $370,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $128,027,000.00
2 9/30/2023 $102,920,000.00
3 6/30/2023 $64,872,000.00
4 3/31/2023 $39,770,000.00
5 12/31/2022 $116,404,000.00
6 9/30/2022 $89,400,000.00
7 6/30/2022 $49,323,000.00
8 3/31/2022 $40,871,000.00
9 12/31/2021 $95,790,000.00
10 9/30/2021 $85,472,000.00
11 6/30/2021 $51,449,000.00
12 3/31/2021 $36,388,000.00
13 12/31/2020 $109,679,000.00
14 9/30/2020 $93,261,000.00
15 6/30/2020 $55,392,000.00
16 3/31/2020 $37,987,000.00
17 12/31/2019 $112,980,000.00
18 9/30/2019 $93,901,000.00
19 6/30/2019 $52,980,000.00
20 3/31/2019 $32,042,000.00
21 12/31/2018 $105,056,000.00
22 9/30/2018 $80,942,000.00
23 6/30/2018 $47,663,000.00
24 3/31/2018 $22,690,000.00
25 12/31/2017 $100,908,000.00
26 9/30/2017 $77,964,000.00
27 6/30/2017 $54,157,000.00
28 3/31/2017 $28,487,000.00
29 12/31/2016 $115,814,000.00
30 9/30/2016 $87,707,000.00
31 6/30/2016 $58,956,000.00
32 3/31/2016 $27,849,000.00
33 12/31/2015 $77,445,000.00
34 12/31/2014 $14,303,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $40,017,000.00
2 9/30/2023 $33,120,000.00
3 6/30/2023 $39,872,000.00
4 3/31/2023 $33,195,000.00
5 12/31/2022 $40,126,000.00
6 9/30/2022 $33,966,000.00
7 6/30/2022 $40,875,000.00
8 3/31/2022 $17,575,000.00
9 12/31/2021 $33,332,000.00
10 9/30/2021 $17,886,000.00
11 6/30/2021 $23,274,000.00
12 3/31/2021 $12,807,000.00
13 12/31/2020 $23,018,000.00
14 9/30/2020 $12,805,000.00
15 6/30/2020 $23,274,000.00
16 3/31/2020 $12,969,000.00
17 12/31/2019 $23,090,000.00
18 9/30/2019 $12,875,000.00
19 6/30/2019 $24,208,000.00
20 12/31/2018 $16,413,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 12/31/2023 $10,651,388,000.00
2 9/30/2023 $10,545,835,000.00
3 6/30/2023 $10,351,621,000.00
4 3/31/2023 $10,186,856,000.00
5 12/31/2022 $10,127,891,000.00
6 9/30/2022 $10,024,700,000.00
7 6/30/2022 $9,888,113,000.00
8 3/31/2022 $9,583,889,000.00
9 12/31/2021 $9,258,387,000.00
10 9/30/2021 $8,947,009,000.00
11 6/30/2021 $8,548,603,000.00
12 3/31/2021 $8,301,797,000.00
13 12/31/2020 $8,163,023,000.00
14 9/30/2020 $8,022,817,000.00
15 6/30/2020 $7,904,656,000.00
16 3/31/2020 $7,814,877,000.00
17 12/31/2019 $7,691,877,000.00
18 9/30/2019 $7,612,612,000.00
19 6/30/2019 $7,566,498,000.00
20 3/31/2019 $7,561,372,000.00
21 12/31/2018 $7,483,600,000.00
22 9/30/2018 $7,385,387,000.00
23 6/30/2018 $7,276,606,000.00
24 3/31/2018 $7,286,264,000.00
25 12/31/2017 $7,303,270,000.00
26 9/30/2017 $7,020,774,000.00
27 6/30/2017 $6,815,409,000.00
28 3/31/2017 $6,672,252,000.00
29 12/31/2016 $6,614,953,000.00
30 9/30/2016 $6,542,708,000.00
31 6/30/2016 $6,450,233,000.00
32 3/31/2016 $6,434,859,000.00
33 12/31/2015 $5,469,533,000.00
34 9/30/2015 $5,401,857,000.00
35 6/30/2015 $5,263,599,000.00
36 3/31/2015 $5,117,269,000.00
37 12/31/2014 $4,808,706,000.00
38 9/30/2014 $4,296,874,000.00
39 6/30/2014 $3,758,122,000.00
40 3/31/2014 $3,507,526,000.00
41 12/31/2013 $3,188,693,000.00
42 9/30/2013 $2,896,559,000.00
43 6/30/2013 $2,472,921,000.00
44 12/31/2012 $411,706,000.00
45 12/31/2011 $3,018,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 12/31/2023 $114,198,000.00
2 9/30/2023 $117,350,000.00
3 6/30/2023 $108,351,000.00
4 3/31/2023 $108,667,000.00
5 12/31/2022 $107,347,000.00
6 9/30/2022 $110,409,000.00
7 6/30/2022 $115,172,000.00
8 3/31/2022 $109,861,000.00
9 12/31/2021 $121,950,000.00
10 9/30/2021 $110,586,000.00
11 6/30/2021 $103,634,000.00
12 3/31/2021 $100,077,000.00
13 12/31/2020 $93,109,000.00
14 9/30/2020 $74,981,000.00
15 6/30/2020 $69,979,000.00
16 3/31/2020 $65,533,000.00
17 12/31/2019 $67,900,000.00
Financials: Land
Date Value
1 12/31/2023 $2,234,301,000.00
2 9/30/2023 $2,225,477,000.00
3 6/30/2023 $2,208,667,000.00
4 3/31/2023 $2,193,499,000.00
5 12/31/2022 $2,197,233,000.00
6 9/30/2022 $2,190,724,000.00
7 6/30/2022 $2,177,263,000.00
8 3/31/2022 $2,122,442,000.00
9 12/31/2021 $2,062,039,000.00
10 9/30/2021 $2,001,598,000.00
11 6/30/2021 $1,911,697,000.00
12 3/31/2021 $1,860,879,000.00
13 12/31/2020 $1,836,798,000.00
14 9/30/2020 $1,813,951,000.00
15 6/30/2020 $1,794,943,000.00
16 3/31/2020 $1,784,804,000.00
17 12/31/2019 $1,756,504,000.00
18 9/30/2019 $1,736,130,000.00
19 6/30/2019 $1,727,940,000.00
20 3/31/2019 $1,729,528,000.00
21 12/31/2018 $1,713,496,000.00
22 9/30/2018 $1,689,207,000.00
23 6/30/2018 $1,670,214,000.00
24 3/31/2018 $1,670,599,000.00
25 12/31/2017 $1,665,631,000.00
26 9/30/2017 $1,600,906,000.00
27 6/30/2017 $1,553,214,000.00
28 3/31/2017 $1,523,551,000.00
29 12/31/2016 $1,512,183,000.00
30 9/30/2016 $1,497,681,000.00
31 6/30/2016 $1,475,312,000.00
32 3/31/2016 $1,474,902,000.00
33 12/31/2015 $1,229,017,000.00
34 9/30/2015 $1,218,547,000.00
35 6/30/2015 $1,192,335,000.00
36 3/31/2015 $1,166,186,000.00
37 12/31/2014 $1,104,409,000.00
38 9/30/2014 $982,959,000.00
39 6/30/2014 $847,564,000.00
40 3/31/2014 $797,079,000.00
41 12/31/2013 $728,362,000.00
42 9/30/2013 $668,336,000.00
43 6/30/2013 $580,433,000.00
44 12/31/2012 $96,139,000.00
45 12/31/2011 $498,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $19,968,000.00
2 12/31/2022 $22,764,000.00
3 12/31/2021 $20,998,000.00
4 12/31/2020 $21,940,000.00
5 12/31/2019 $4,110,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $4,728,000.00
2 12/31/2022 $6,453,000.00
3 12/31/2021 $8,084,000.00
4 12/31/2020 $9,889,000.00
5 12/31/2019 $9,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $4,080,000.00
2 12/31/2022 $3,917,000.00
3 12/31/2021 $3,140,000.00
4 12/31/2020 $2,104,000.00
5 12/31/2019 $1,792,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $2,010,000.00
2 12/31/2022 $2,276,000.00
3 12/31/2021 $1,806,000.00
4 12/31/2020 $2,100,000.00
5 12/31/2019 $223,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,470,000.00
2 12/31/2022 $2,703,000.00
3 12/31/2021 $2,372,000.00
4 12/31/2020 $2,452,000.00
5 12/31/2019 $367,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,916,000.00
2 12/31/2022 $3,526,000.00
3 12/31/2021 $2,745,000.00
4 12/31/2020 $2,533,000.00
5 12/31/2019 $749,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $3,764,000.00
2 12/31/2022 $3,889,000.00
3 12/31/2021 $2,851,000.00
4 12/31/2020 $2,862,000.00
5 12/31/2019 $970,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,680,000.00
2 12/31/2022 $2,009,000.00
3 12/31/2021 $2,275,000.00
4 12/31/2020 $2,774,000.00
5 12/31/2019 $194,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $743,808,000.00
2 9/30/2023 $814,322,000.00
3 6/30/2023 $767,362,000.00
4 3/31/2023 $732,662,000.00
5 12/31/2022 $731,542,000.00
6 9/30/2022 $811,694,000.00
7 6/30/2022 $761,425,000.00
8 3/31/2022 $698,847,000.00
9 12/31/2021 $646,592,000.00
10 9/30/2021 $705,442,000.00
11 6/30/2021 $646,141,000.00
12 3/31/2021 $579,800,000.00
13 12/31/2020 $582,380,000.00
14 9/30/2020 $631,327,000.00
15 6/30/2020 $593,219,000.00
16 3/31/2020 $515,015,000.00
17 12/31/2019 $498,958,000.00
18 9/30/2019 $548,461,000.00
19 6/30/2019 $523,670,000.00
20 3/31/2019 $460,845,000.00
21 12/31/2018 $451,970,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $26,000.00
2 12/31/2019 $22,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $40,000.00
5 3/31/2019 $19,000.00
6 12/31/2018 $19,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $26,000.00
2 9/30/2023 $26,000.00
3 3/31/2020 $11,000.00
4 12/31/2019 $22,000.00
5 9/30/2019 $244,000.00
6 6/30/2019 $196,000.00
7 3/31/2019 $128,000.00
8 12/31/2018 $98,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $722,303,000.00
2 9/30/2023 $491,374,000.00
3 6/30/2023 $250,774,000.00
4 3/31/2023 $98,868,000.00
5 12/31/2022 $693,989,000.00
6 9/30/2022 $496,844,000.00
7 6/30/2022 $274,307,000.00
8 3/31/2022 $123,025,000.00
9 12/31/2021 $600,996,000.00
10 9/30/2021 $423,791,000.00
11 6/30/2021 $221,596,000.00
12 3/31/2021 $85,142,000.00
13 12/31/2020 $550,012,000.00
14 9/30/2020 $381,892,000.00
15 6/30/2020 $202,327,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $310,113,000.00
2 6/30/2023 $509,166,000.00
3 3/31/2023 $631,538,000.00
4 9/30/2022 $287,284,000.00
5 6/30/2022 $470,424,000.00
6 3/31/2022 $570,546,000.00
7 9/30/2021 $254,285,000.00
8 6/30/2021 $413,500,000.00
9 3/31/2021 $492,228,000.00
10 9/30/2020 $232,350,000.00
11 6/30/2020 $382,221,000.00
12 3/31/2020 $438,182,000.00
13 12/31/2019 $479,793,000.00
14 9/30/2019 $214,250,000.00
15 6/30/2019 $355,553,000.00
16 3/31/2019 $414,344,000.00
17 12/31/2018 $446,745,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $27,000.00
2 9/30/2023 $26,000.00
3 12/31/2022 $32,000.00
4 9/30/2022 $27,000.00
5 6/30/2022 $12,000.00
6 3/31/2022 $2,000.00
7 12/31/2021 $80,000.00
8 9/30/2021 $61,000.00
9 6/30/2021 $49,000.00
10 3/31/2021 $13,000.00
11 12/31/2020 $130,000.00
12 9/30/2020 $82,000.00
13 6/30/2020 $34,000.00
14 3/31/2020 $3,592,000.00
15 12/31/2019 $299,000.00
16 9/30/2019 $9,851,000.00
17 6/30/2019 $4,738,000.00
18 3/31/2019 $1,235,000.00
19 12/31/2018 $251,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $21,426,000.00
2 9/30/2023 $12,764,000.00
3 6/30/2023 $7,422,000.00
4 3/31/2023 $2,256,000.00
5 12/31/2022 $37,521,000.00
6 9/30/2022 $27,539,000.00
7 6/30/2022 $16,682,000.00
8 3/31/2022 $5,274,000.00
9 12/31/2021 $45,516,000.00
10 9/30/2021 $27,305,000.00
11 6/30/2021 $10,996,000.00
12 3/31/2021 $2,417,000.00
13 12/31/2020 $32,238,000.00
14 9/30/2020 $17,003,000.00
15 6/30/2020 $8,637,000.00
16 3/31/2020 $73,230,000.00
17 12/31/2019 $18,822,000.00
18 9/30/2019 $324,046,000.00
19 6/30/2019 $163,123,000.00
20 3/31/2019 $45,114,000.00
21 12/31/2018 $4,857,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $5,035,307,000.00
2 9/30/2023 $5,008,841,000.00
3 6/30/2023 $4,972,193,000.00
4 3/31/2023 $4,902,109,000.00
5 12/31/2022 $5,000,401,000.00
6 9/30/2022 $4,956,407,000.00
7 6/30/2022 $4,890,491,000.00
8 3/31/2022 $4,330,606,000.00
9 12/31/2021 $4,224,004,000.00
10 9/30/2021 $3,922,712,000.00
11 6/30/2021 $3,795,221,000.00
12 3/31/2021 $3,200,521,000.00
13 12/31/2020 $3,121,195,000.00
14 9/30/2020 $3,145,924,000.00
15 6/30/2020 $3,241,965,000.00
16 3/31/2020 $3,176,610,000.00
17 12/31/2019 $3,081,319,000.00
18 9/30/2019 $3,132,932,000.00
19 6/30/2019 $3,147,100,000.00
20 3/31/2019 $3,215,666,000.00
21 12/31/2018 $3,027,739,000.00
22 9/30/2018 $2,982,422,000.00
23 6/30/2018 $2,961,686,000.00
24 3/31/2018 $3,117,383,000.00
25 12/31/2017 $2,732,944,000.00
26 9/30/2017 $2,671,449,000.00
27 6/30/2017 $2,734,553,000.00
28 3/31/2017 $3,219,009,000.00
29 12/31/2016 $3,169,590,000.00
30 9/30/2016 $3,233,618,000.00
31 6/30/2016 $3,373,053,000.00
32 3/31/2016 $3,657,443,000.00
33 12/31/2015 $2,815,986,000.00
34 9/30/2015 $2,950,684,000.00
35 6/30/2015 $2,577,099,000.00
36 3/31/2015 $2,436,856,000.00
37 12/31/2014 $2,057,757,000.00
38 9/30/2014 $1,349,487,000.00
39 6/30/2014 $1,216,362,000.00
40 3/31/2014 $889,925,000.00
41 12/31/2013 $573,485,000.00
42 9/30/2013 $395,968,000.00
43 6/30/2013 $831,359,000.00
44 12/31/2012 $16,294,000.00
45 12/31/2011 $49,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $12,688,190,000.00
2 9/30/2023 $12,559,377,000.00
3 6/30/2023 $12,522,438,000.00
4 3/31/2023 $12,420,013,000.00
5 12/31/2022 $12,175,059,000.00
6 9/30/2022 $12,098,842,000.00
7 6/30/2022 $11,854,752,000.00
8 3/31/2022 $11,441,385,000.00
9 12/31/2021 $10,962,433,000.00
10 9/30/2021 $10,505,367,000.00
11 6/30/2021 $9,968,726,000.00
12 3/31/2021 $9,686,701,000.00
13 12/31/2020 $9,593,625,000.00
14 9/30/2020 $9,600,363,000.00
15 6/30/2020 $9,271,774,000.00
16 3/31/2020 $9,201,365,000.00
17 12/31/2019 $9,100,109,000.00
18 9/30/2019 $9,140,121,000.00
19 6/30/2019 $9,142,623,000.00
20 3/31/2019 $9,191,038,000.00
21 12/31/2018 $9,001,481,000.00
22 9/30/2018 $8,971,426,000.00
23 6/30/2018 $8,830,448,000.00
24 3/31/2018 $8,958,033,000.00
25 12/31/2017 $8,608,768,000.00
26 9/30/2017 $8,509,876,000.00
27 6/30/2017 $8,146,307,000.00
28 3/31/2017 $8,490,605,000.00
29 12/31/2016 $8,107,210,000.00
30 9/30/2016 $8,086,499,000.00
31 6/30/2016 $8,252,400,000.00
32 3/31/2016 $8,097,710,000.00
33 12/31/2015 $6,751,219,000.00
34 9/30/2015 $6,965,816,000.00
35 6/30/2015 $6,686,962,000.00
36 3/31/2015 $6,576,550,000.00
37 12/31/2014 $6,227,351,000.00
38 9/30/2014 $5,536,344,000.00
39 6/30/2014 $4,982,557,000.00
40 3/31/2014 $4,524,033,000.00
41 12/31/2013 $4,224,144,000.00
42 9/30/2013 $3,885,261,000.00
43 6/30/2013 $3,482,695,000.00
44 12/31/2012 $921,458,000.00
45 12/31/2011 $3,523,000.00
Financials: LineOfCredit
Date Value
1 12/31/2023 $90,000,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $130,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $410,000,000.00
9 12/31/2021 $350,000,000.00
10 12/31/2020 --
11 12/31/2019 --
12 12/31/2016 --
13 9/30/2016 $75,000,000.00
14 6/30/2016 $142,000,000.00
15 3/31/2016 $438,000,000.00
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 $177,000,000.00
19 3/31/2015 $45,000,000.00
20 12/31/2014 $207,000,000.00
21 9/30/2014 $82,000,000.00
22 6/30/2014 $481,000,000.00
23 3/31/2014 $671,000,000.00
24 12/31/2013 $375,000,000.00
25 9/30/2013 $238,000,000.00
26 6/30/2013 $670,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $4,461,647,000.00
2 9/30/2023 $4,375,046,000.00
3 6/30/2023 $4,378,039,000.00
4 3/31/2023 $4,381,745,000.00
5 12/31/2022 $4,515,998,000.00
6 9/30/2022 $4,389,167,000.00
7 6/30/2022 $4,392,212,000.00
8 3/31/2022 $3,936,521,000.00
9 12/31/2021 $3,880,478,000.00
10 9/30/2021 $3,534,664,000.00
11 6/30/2021 $3,428,314,000.00
12 3/31/2021 $2,892,877,000.00
13 12/31/2020 $2,817,412,000.00
14 9/30/2020 $2,821,192,000.00
15 6/30/2020 $2,954,929,000.00
16 3/31/2020 $2,934,660,000.00
17 12/31/2019 $2,833,497,000.00
18 9/30/2019 $2,837,115,000.00
19 6/30/2019 $2,841,057,000.00
20 3/31/2019 $2,943,925,000.00
21 12/31/2018 $2,803,543,000.00
22 9/30/2018 $2,671,703,000.00
23 6/30/2018 $2,674,381,000.00
24 3/31/2018 $2,824,857,000.00
25 12/31/2017 $2,475,887,000.00
26 9/30/2017 $2,339,235,000.00
27 6/30/2017 $2,434,703,000.00
28 3/31/2017 $2,944,096,000.00
29 12/31/2016 $2,922,574,000.00
30 9/30/2016 $2,926,821,000.00
31 6/30/2016 $3,094,506,000.00
32 3/31/2016 $3,393,407,000.00
33 12/31/2015 $2,524,395,000.00
34 9/30/2015 $2,587,172,000.00
35 6/30/2015 $2,291,863,000.00
36 3/31/2015 $2,164,806,000.00
37 12/31/2014 $1,778,034,000.00
38 12/31/2013 $375,000,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $2,937,086,000.00
2 12/31/2022 $3,449,016,000.00
3 12/31/2021 $2,560,287,000.00
4 12/31/2020 $1,821,609,000.00
5 3/31/2020 $1,832,262,000.00
6 12/31/2019 $1,832,262,000.00
7 9/30/2019 $2,788,188,000.00
8 6/30/2019 $2,788,560,000.00
9 3/31/2019 $2,788,561,000.00
10 12/31/2018 $2,388,940,000.00
11 9/30/2018 $2,409,653,000.00
12 6/30/2018 $2,409,653,000.00
13 3/31/2018 $2,409,653,000.00
14 12/31/2017 $1,909,787,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $948,864,000.00
2 9/30/2023 $949,510,000.00
3 6/30/2023 $949,759,000.00
4 3/31/2023 $949,974,000.00
5 12/31/2022 $20,714,000.00
6 9/30/2022 $20,714,000.00
7 6/30/2022 $20,714,000.00
8 3/31/2022 $20,714,000.00
9 12/31/2021 $20,714,000.00
10 9/30/2021 $20,714,000.00
11 6/30/2021 $20,714,000.00
12 3/31/2021 $100,714,000.00
13 12/31/2020 $20,714,000.00
14 9/30/2020 $20,714,000.00
15 6/30/2020 $20,714,000.00
16 12/31/2019 $20,714,000.00
17 12/31/2018 $20,714,000.00
18 9/30/2018 $120,179,000.00
19 6/30/2018 $125,358,000.00
20 3/31/2018 $131,290,000.00
21 12/31/2017 $136,723,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $510,302,000.00
2 12/31/2022 $10,302,000.00
3 12/31/2021 $360,302,000.00
4 12/31/2020 $10,302,000.00
5 3/31/2020 $955,618,000.00
6 12/31/2019 $955,875,000.00
7 9/30/2019 $20,714,000.00
8 6/30/2019 $20,714,000.00
9 3/31/2019 $20,714,000.00
10 12/31/2018 $20,714,000.00
11 9/30/2018 $120,714,000.00
12 6/30/2018 $120,714,000.00
13 3/31/2018 $220,714,000.00
14 12/31/2017 $360,714,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $10,302,000.00
2 9/30/2023 $10,302,000.00
3 6/30/2023 $10,302,000.00
4 3/31/2023 $10,302,000.00
5 12/31/2022 $140,302,000.00
6 9/30/2022 $10,302,000.00
7 6/30/2022 $10,302,000.00
8 3/31/2022 $420,302,000.00
9 12/31/2021 $10,302,000.00
10 9/30/2021 $10,302,000.00
11 6/30/2021 $10,302,000.00
12 3/31/2021 $10,302,000.00
13 12/31/2020 $954,439,000.00
14 9/30/2020 $954,560,000.00
15 6/30/2020 $954,568,000.00
16 3/31/2020 $20,714,000.00
17 12/31/2019 $20,714,000.00
18 9/30/2019 $20,714,000.00
19 6/30/2019 $20,714,000.00
20 3/31/2019 $120,714,000.00
21 12/31/2018 $370,714,000.00
22 9/30/2018 $20,714,000.00
23 6/30/2018 $20,714,000.00
24 3/31/2018 $20,714,000.00
25 12/31/2017 $20,714,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $100,302,000.00
2 9/30/2023 $10,302,000.00
3 6/30/2023 $10,302,000.00
4 3/31/2023 $10,302,000.00
5 12/31/2022 $10,302,000.00
6 9/30/2022 $10,302,000.00
7 6/30/2022 $10,302,000.00
8 3/31/2022 $10,302,000.00
9 12/31/2021 $951,862,000.00
10 9/30/2021 $952,795,000.00
11 6/30/2021 $953,288,000.00
12 3/31/2021 $953,929,000.00
13 12/31/2020 $20,714,000.00
14 9/30/2020 $20,714,000.00
15 6/30/2020 $20,714,000.00
16 3/31/2020 $125,714,000.00
17 12/31/2019 $20,714,000.00
18 9/30/2019 $20,714,000.00
19 6/30/2019 $20,714,000.00
20 3/31/2019 $20,714,000.00
21 12/31/2018 $20,714,000.00
22 9/30/2018 $20,714,000.00
23 6/30/2018 $20,714,000.00
24 3/31/2018 $20,714,000.00
25 12/31/2017 $20,714,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $10,302,000.00
2 9/30/2023 $10,302,000.00
3 6/30/2023 $10,302,000.00
4 3/31/2023 $10,302,000.00
5 12/31/2022 $950,992,000.00
6 9/30/2022 $951,097,000.00
7 6/30/2022 $951,430,000.00
8 3/31/2022 $951,418,000.00
9 12/31/2021 $20,714,000.00
10 9/30/2021 $20,714,000.00
11 6/30/2021 $20,714,000.00
12 3/31/2021 $20,714,000.00
13 12/31/2020 $20,714,000.00
14 9/30/2020 $20,714,000.00
15 6/30/2020 $150,714,000.00
16 3/31/2020 $20,714,000.00
17 12/31/2019 $20,714,000.00
18 9/30/2019 $20,714,000.00
19 6/30/2019 $20,714,000.00
20 3/31/2019 $20,714,000.00
21 12/31/2018 $20,714,000.00
22 9/30/2018 $20,714,000.00
23 6/30/2018 $20,714,000.00
24 3/31/2018 $68,564,000.00
25 12/31/2017 $68,564,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $5,179,000.00
2 6/30/2023 $10,358,000.00
3 3/31/2023 $15,536,000.00
4 9/30/2022 $5,179,000.00
5 6/30/2022 $10,358,000.00
6 3/31/2022 $15,536,000.00
7 9/30/2021 $5,179,000.00
8 6/30/2021 $10,358,000.00
9 3/31/2021 $15,536,000.00
10 9/30/2020 $5,179,000.00
11 6/30/2020 $10,358,000.00
12 3/31/2020 $15,536,000.00
13 9/30/2019 $5,179,000.00
14 6/30/2019 $10,358,000.00
15 3/31/2019 $15,536,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $685,359,000.00
2 9/30/2023 $685,846,000.00
3 6/30/2023 $686,673,000.00
4 3/31/2023 $684,095,000.00
5 12/31/2022 $678,671,000.00
6 9/30/2022 $675,169,000.00
7 6/30/2022 $676,974,000.00
8 3/31/2022 $677,897,000.00
9 12/31/2021 $678,858,000.00
10 9/30/2021 $676,562,000.00
11 6/30/2021 $675,921,000.00
12 3/31/2021 $679,725,000.00
13 12/31/2020 $683,336,000.00
14 9/30/2020 $685,430,000.00
15 6/30/2020 $684,248,000.00
16 3/31/2020 $684,228,000.00
17 12/31/2019 $683,364,000.00
18 9/30/2019 $681,910,000.00
19 6/30/2019 $683,059,000.00
20 3/31/2019 $715,502,000.00
21 12/31/2018 $721,777,000.00
22 9/30/2018 $720,345,000.00
23 6/30/2018 $720,232,000.00
24 3/31/2018 $724,541,000.00
25 12/31/2017 $726,195,000.00
26 9/30/2017 $734,838,000.00
27 6/30/2017 $738,697,000.00
28 3/31/2017 $741,604,000.00
29 12/31/2016 $744,684,000.00
30 9/30/2016 $754,102,000.00
31 6/30/2016 $749,535,000.00
32 3/31/2016 $753,380,000.00
33 12/31/2015 $675,888,000.00
34 9/30/2015 $712,125,000.00
35 6/30/2015 $715,071,000.00
36 3/31/2015 $717,395,000.00
37 12/31/2014 $719,493,000.00
38 9/30/2014 $710,617,000.00
39 6/30/2014 $711,852,000.00
40 3/31/2014 $713,661,000.00
41 12/31/2013 $715,715,000.00
42 9/30/2013 $717,296,000.00
43 6/30/2013 $716,650,000.00
44 12/31/2012 $490,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $45,211,000.00
2 9/30/2023 $11,303,000.00
3 6/30/2023 $11,303,000.00
4 3/31/2023 $11,303,000.00
5 12/31/2022 $36,992,000.00
6 9/30/2022 $9,248,000.00
7 6/30/2022 $9,248,000.00
8 3/31/2022 $9,248,000.00
9 12/31/2021 $20,584,000.00
10 9/30/2021 $5,137,000.00
11 6/30/2021 $5,138,000.00
12 3/31/2021 $5,172,000.00
13 12/31/2020 $10,392,000.00
14 9/30/2020 $2,602,000.00
15 6/30/2020 $2,601,000.00
16 3/31/2020 $2,602,000.00
17 12/31/2019 $10,554,000.00
18 9/30/2019 $2,601,000.00
19 6/30/2019 $2,611,000.00
20 3/31/2019 $2,741,000.00
21 12/31/2018 $11,069,000.00
22 9/30/2018 $2,768,000.00
23 6/30/2018 $2,767,000.00
24 3/31/2018 $2,768,000.00
25 12/31/2017 $11,100,000.00
26 9/30/2017 $8,333,000.00
27 6/30/2017 $5,555,000.00
28 3/31/2017 $2,779,000.00
29 12/31/2016 $11,360,000.00
30 9/30/2016 $8,582,000.00
31 6/30/2016 $5,905,000.00
32 3/31/2016 $2,991,000.00
33 12/31/2015 $23,583,000.00
34 9/30/2015 $18,163,000.00
35 6/30/2015 $12,108,000.00
36 3/31/2015 $6,054,000.00
37 12/31/2014 $23,881,000.00
38 9/30/2014 $17,827,000.00
39 6/30/2014 $11,805,000.00
40 3/31/2014 $5,784,000.00
41 12/31/2013 $17,216,000.00
42 9/30/2013 $11,195,000.00
43 6/30/2013 $5,858,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-42,210,000.00
2 9/30/2023 $-133,371,000.00
3 6/30/2023 $-34,044,000.00
4 3/31/2023 $63,300,000.00
5 12/31/2022 $786,177,000.00
6 9/30/2022 $736,819,000.00
7 6/30/2022 $604,913,000.00
8 3/31/2022 $369,235,000.00
9 12/31/2021 $1,064,955,000.00
10 9/30/2021 $630,185,000.00
11 6/30/2021 $171,830,000.00
12 3/31/2021 $3,260,000.00
13 12/31/2020 $269,783,000.00
14 9/30/2020 $287,589,000.00
15 6/30/2020 $40,388,000.00
16 3/31/2020 $50,328,000.00
17 12/31/2019 $-92,116,000.00
18 9/30/2019 $-73,523,000.00
19 6/30/2019 $-7,763,000.00
20 3/31/2019 $120,466,000.00
21 12/31/2018 $255,917,000.00
22 9/30/2018 $188,789,000.00
23 6/30/2018 $105,353,000.00
24 3/31/2018 $286,472,000.00
25 12/31/2017 $384,100,000.00
26 9/30/2017 $250,401,000.00
27 6/30/2017 $-57,082,000.00
28 3/31/2017 $340,578,000.00
29 12/31/2016 $324,804,000.00
30 9/30/2016 $257,736,000.00
31 6/30/2016 $473,488,000.00
32 3/31/2016 $334,669,000.00
33 12/31/2015 $632,476,000.00
34 9/30/2015 $717,607,000.00
35 6/30/2015 $455,575,000.00
36 3/31/2015 $351,164,000.00
37 12/31/2014 $1,700,013,000.00
38 9/30/2014 $1,084,662,000.00
39 6/30/2014 $724,373,000.00
40 3/31/2014 $286,143,000.00
41 12/31/2013 $2,104,990,000.00
42 9/30/2013 $1,763,641,000.00
43 6/30/2013 $1,355,616,000.00
44 3/31/2013 $703,178,000.00
45 12/31/2012 $501,217,000.00
46 9/30/2012 $3,813,000.00
47 6/30/2012 $1,628,000.00
48 12/31/2011 $21,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-692,578,000.00
2 9/30/2023 $-465,316,000.00
3 6/30/2023 $-237,822,000.00
4 3/31/2023 $-72,912,000.00
5 12/31/2022 $-1,425,502,000.00
6 9/30/2022 $-1,267,654,000.00
7 6/30/2022 $-953,511,000.00
8 3/31/2022 $-512,764,000.00
9 12/31/2021 $-1,733,465,000.00
10 9/30/2021 $-1,191,461,000.00
11 6/30/2021 $-585,158,000.00
12 3/31/2021 $-208,230,000.00
13 12/31/2020 $-642,925,000.00
14 9/30/2020 $-437,092,000.00
15 6/30/2020 $-322,466,000.00
16 3/31/2020 $-179,214,000.00
17 12/31/2019 $-376,866,000.00
18 9/30/2019 $-224,096,000.00
19 6/30/2019 $-170,033,000.00
20 3/31/2019 $-130,869,000.00
21 12/31/2018 $-674,408,000.00
22 9/30/2018 $-481,911,000.00
23 6/30/2018 $-325,627,000.00
24 3/31/2018 $-221,631,000.00
25 12/31/2017 $-837,479,000.00
26 9/30/2017 $-486,896,000.00
27 6/30/2017 $-222,516,000.00
28 3/31/2017 $-69,997,000.00
29 12/31/2016 $-522,398,000.00
30 9/30/2016 $-452,035,000.00
31 6/30/2016 $-399,868,000.00
32 3/31/2016 $-376,320,000.00
33 12/31/2015 $-861,800,000.00
34 9/30/2015 $-743,926,000.00
35 6/30/2015 $-577,532,000.00
36 3/31/2015 $-373,172,000.00
37 12/31/2014 $-1,864,951,000.00
38 9/30/2014 $-1,261,364,000.00
39 6/30/2014 $-722,957,000.00
40 3/31/2014 $-379,074,000.00
41 12/31/2013 $-2,369,371,000.00
42 9/30/2013 $-2,007,096,000.00
43 6/30/2013 $-1,503,447,000.00
44 3/31/2013 $-586,345,000.00
45 12/31/2012 $-97,470,000.00
46 6/30/2012 --
47 12/31/2011 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $738,689,000.00
2 9/30/2023 $623,374,000.00
3 6/30/2023 $415,676,000.00
4 3/31/2023 $200,467,000.00
5 12/31/2022 $665,518,000.00
6 9/30/2022 $596,788,000.00
7 6/30/2022 $378,996,000.00
8 3/31/2022 $158,742,000.00
9 12/31/2021 $595,200,000.00
10 9/30/2021 $498,193,000.00
11 6/30/2021 $331,787,000.00
12 3/31/2021 $151,997,000.00
13 12/31/2020 $474,100,000.00
14 9/30/2020 $427,411,000.00
15 6/30/2020 $279,204,000.00
16 3/31/2020 $126,496,000.00
17 12/31/2019 $457,887,000.00
18 9/30/2019 $420,415,000.00
19 6/30/2019 $287,492,000.00
20 3/31/2019 $147,936,000.00
21 12/31/2018 $410,882,000.00
22 9/30/2018 $376,463,000.00
23 6/30/2018 $249,965,000.00
24 3/31/2018 $112,491,000.00
25 12/31/2017 $385,961,000.00
26 9/30/2017 $349,375,000.00
27 6/30/2017 $225,206,000.00
28 3/31/2017 $110,037,000.00
29 12/31/2016 $278,867,000.00
30 9/30/2016 $242,921,000.00
31 6/30/2016 $149,383,000.00
32 3/31/2016 $68,573,000.00
33 12/31/2015 $201,365,000.00
34 9/30/2015 $155,949,000.00
35 6/30/2015 $103,827,000.00
36 3/31/2015 $28,914,000.00
37 12/31/2014 $175,504,000.00
38 9/30/2014 $131,652,000.00
39 6/30/2014 $88,670,000.00
40 3/31/2014 $47,191,000.00
41 12/31/2013 $16,172,000.00
42 9/30/2013 $4,322,000.00
43 6/30/2013 $2,039,000.00
44 3/31/2013 $5,379,000.00
45 12/31/2012 $-6,549,000.00
46 9/30/2012 $-3,813,000.00
47 6/30/2012 $-1,628,000.00
48 12/31/2011 $-21,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $366,224,000.00
2 9/30/2023 $289,607,000.00
3 6/30/2023 $215,494,000.00
4 3/31/2023 $117,465,000.00
5 12/31/2022 $250,781,000.00
6 9/30/2022 $163,244,000.00
7 6/30/2022 $56,590,000.00
8 3/31/2022 $55,939,000.00
9 12/31/2021 $135,290,000.00
10 9/30/2021 $87,185,000.00
11 6/30/2021 $50,316,000.00
12 3/31/2021 $30,214,000.00
13 12/31/2020 $85,246,000.00
14 9/30/2020 $58,165,000.00
15 6/30/2020 $35,613,000.00
16 3/31/2020 $20,244,000.00
17 12/31/2019 $85,911,000.00
18 9/30/2019 $62,321,000.00
19 6/30/2019 $38,801,000.00
20 3/31/2019 $16,283,000.00
21 12/31/2018 $23,472,000.00
22 9/30/2018 $5,840,000.00
23 6/30/2018 $-9,337,000.00
24 3/31/2018 $5,814,000.00
25 12/31/2017 $-22,135,000.00
26 9/30/2017 $-141,000.00
27 6/30/2017 $-186,000.00
28 3/31/2017 $-1,490,000.00
29 12/31/2016 $2,391,000.00
30 9/30/2016 $-35,933,000.00
31 6/30/2016 $-10,404,000.00
32 3/31/2016 $-4,377,000.00
33 12/31/2015 $-84,577,000.00
34 9/30/2015 $-28,616,000.00
35 6/30/2015 $-17,697,000.00
36 3/31/2015 $-17,790,000.00
37 12/31/2014 $-66,985,000.00
38 9/30/2014 $-47,673,000.00
39 6/30/2014 $-12,250,000.00
40 3/31/2014 $-13,676,000.00
41 12/31/2013 $-43,927,000.00
42 9/30/2013 $-29,408,000.00
43 6/30/2013 $-13,997,000.00
44 3/31/2013 $-7,752,000.00
45 12/31/2012 $-10,236,000.00
46 9/30/2012 $-2,675,000.00
47 6/30/2012 $-1,566,000.00
48 3/31/2012 $-164,000.00
49 12/31/2011 $-42,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $9,798,000.00
2 9/30/2023 $9,082,000.00
3 6/30/2023 $7,217,000.00
4 3/31/2023 $4,735,000.00
5 12/31/2022 $6,865,000.00
6 9/30/2022 $6,765,000.00
7 6/30/2022 $5,946,000.00
8 3/31/2022 $2,319,000.00
9 12/31/2021 $3,985,000.00
10 12/31/2020 $1,707,000.00
11 12/31/2019 $8,171,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $1,053,000.00
2 9/30/2023 $1,720,000.00
3 6/30/2023 $2,034,000.00
4 3/31/2023 $2,359,000.00
5 12/31/2022 $2,383,000.00
6 9/30/2022 $2,459,000.00
7 6/30/2022 $3,287,000.00
8 3/31/2022 $35,062,000.00
9 12/31/2021 $35,346,000.00
10 9/30/2021 $34,677,000.00
11 6/30/2021 $34,719,000.00
12 3/31/2021 $34,745,000.00
13 12/31/2020 $35,519,000.00
14 9/30/2020 $35,434,000.00
15 6/30/2020 $35,397,000.00
16 3/31/2020 $35,326,000.00
17 12/31/2019 $36,834,000.00
18 9/30/2019 $36,706,000.00
19 6/30/2019 $35,638,000.00
20 12/31/2018 $6,012,000.00
Financials: NumberOfOperatingSegments
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 12/31/2023 $21.00
2 9/30/2023 $21.00
3 6/30/2023 $21.00
4 3/31/2023 $21.00
5 12/31/2022 $21.00
6 9/30/2022 $21.00
7 6/30/2022 $22.00
8 3/31/2022 $22.00
9 12/31/2021 $22.00
10 9/30/2021 $22.00
11 6/30/2021 $22.00
12 3/31/2021 $22.00
13 12/31/2020 $22.00
14 9/30/2020 $22.00
15 6/30/2020 $22.00
16 3/31/2020 $22.00
17 12/31/2019 $22.00
18 9/30/2019 $22.00
19 6/30/2019 $22.00
20 3/31/2019 $22.00
21 12/31/2018 $22.00
22 9/30/2018 $22.00
23 6/30/2018 $22.00
24 3/31/2018 $22.00
25 12/31/2017 $22.00
26 9/30/2017 $22.00
27 6/30/2017 $22.00
28 3/31/2017 $22.00
29 12/31/2016 $22.00
30 9/30/2016 $22.00
31 6/30/2016 $22.00
32 3/31/2016 $22.00
33 12/31/2015 $22.00
34 9/30/2015 $22.00
35 6/30/2015 $22.00
36 3/31/2015 $22.00
37 12/31/2014 $22.00
38 9/30/2014 $22.00
39 6/30/2014 $22.00
40 3/31/2014 $22.00
41 12/31/2013 $22.00
42 9/30/2013 $22.00
43 6/30/2013 $21.00
44 12/31/2012 $15.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $1,411,095,000.00
2 9/30/2023 $1,063,577,000.00
3 6/30/2023 $694,772,000.00
4 3/31/2023 $349,398,000.00
5 12/31/2022 $1,323,833,000.00
6 9/30/2022 $989,191,000.00
7 6/30/2022 $634,213,000.00
8 3/31/2022 $310,454,000.00
9 12/31/2021 $1,147,004,000.00
10 9/30/2021 $300,773,000.00
11 6/30/2021 $273,400,000.00
12 3/31/2021 $280,520,000.00
13 12/31/2020 $1,058,165,000.00
14 9/30/2020 $807,852,000.00
15 6/30/2020 $524,774,000.00
16 3/31/2020 $262,832,000.00
17 12/31/2019 $1,023,599,000.00
18 9/30/2019 $270,424,000.00
19 6/30/2019 $506,384,000.00
20 3/31/2019 $251,762,000.00
21 12/31/2018 $978,128,000.00
22 9/30/2018 $254,724,000.00
23 6/30/2018 $480,325,000.00
24 3/31/2018 $239,947,000.00
25 12/31/2017 $887,019,000.00
26 9/30/2017 $672,800,000.00
27 6/30/2017 $434,775,000.00
28 3/31/2017 $218,574,000.00
29 12/31/2016 $874,047,000.00
30 9/30/2016 $232,008,000.00
31 6/30/2016 $224,575,000.00
32 3/31/2016 $201,328,000.00
33 12/31/2015 $675,794,000.00
34 9/30/2015 $189,026,000.00
35 6/30/2015 $164,749,000.00
36 3/31/2015 $141,971,000.00
37 12/31/2014 $420,689,000.00
38 9/30/2014 $298,615,000.00
39 6/30/2014 $92,588,000.00
40 3/31/2014 $81,000,000.00
41 12/31/2013 $166,184,000.00
42 9/30/2013 $52,886,000.00
43 6/30/2013 $28,928,000.00
44 3/31/2013 $13,438,000.00
45 12/31/2012 $14,776,000.00
46 9/30/2012 $5,668,000.00
47 6/30/2012 $2,010,000.00
48 12/31/2011 $107,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $4,014,000.00
2 12/31/2022 $3,897,000.00
3 12/31/2021 $3,957,000.00
4 12/31/2020 $3,447,000.00
5 12/31/2019 $2,612,000.00
6 12/31/2018 $2,829,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $1,623,605,000.00
2 9/30/2023 $1,214,948,000.00
3 6/30/2023 $793,251,000.00
4 3/31/2023 $397,703,000.00
5 12/31/2022 $1,490,534,000.00
6 9/30/2022 $391,627,000.00
7 6/30/2022 $717,981,000.00
8 3/31/2022 $356,105,000.00
9 12/31/2021 $1,303,882,000.00
10 9/30/2021 $965,790,000.00
11 6/30/2021 $313,654,000.00
12 3/31/2021 $312,573,000.00
13 12/31/2020 $1,172,514,000.00
14 9/30/2020 $307,932,000.00
15 6/30/2020 $568,031,000.00
16 3/31/2020 $287,342,000.00
17 9/30/2019 $850,672,000.00
18 6/30/2019 $557,608,000.00
19 3/31/2019 $277,694,000.00
20 9/30/2018 $797,732,000.00
21 6/30/2018 $519,545,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $18,288,000.00
2 9/30/2023 $18,815,000.00
3 6/30/2023 $19,048,000.00
4 3/31/2023 $19,908,000.00
5 12/31/2022 $20,755,000.00
6 9/30/2022 $20,377,000.00
7 6/30/2022 $20,970,000.00
8 3/31/2022 $18,797,000.00
9 12/31/2021 $18,723,000.00
10 9/30/2021 $19,026,000.00
11 6/30/2021 $19,000,000.00
12 3/31/2021 $19,289,000.00
13 12/31/2020 $19,166,000.00
14 12/31/2019 $3,916,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $16,623,000.00
2 9/30/2023 $17,145,000.00
3 6/30/2023 $17,389,000.00
4 3/31/2023 $18,254,000.00
5 12/31/2022 $19,129,000.00
6 9/30/2022 $18,815,000.00
7 6/30/2022 $19,446,000.00
8 3/31/2022 $17,300,000.00
9 12/31/2021 $17,269,000.00
10 9/30/2021 $17,611,000.00
11 6/30/2021 $17,863,000.00
12 3/31/2021 $18,553,000.00
13 12/31/2020 $18,772,000.00
14 12/31/2019 $3,836,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.03
3 12/31/2021 $0.03
4 12/31/2020 $0.03
5 12/31/2019 $0.03
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $67,695,000.00
2 9/30/2023 $60,891,000.00
3 6/30/2023 $48,786,000.00
4 3/31/2023 $49,536,000.00
5 12/31/2022 $63,700,000.00
6 9/30/2022 $59,850,000.00
7 6/30/2022 $39,928,000.00
8 3/31/2022 $41,917,000.00
9 12/31/2021 $50,159,000.00
10 9/30/2021 $39,614,000.00
11 6/30/2021 $34,111,000.00
12 3/31/2021 $37,113,000.00
13 12/31/2020 $36,507,000.00
14 9/30/2020 $47,654,000.00
15 6/30/2020 $33,551,000.00
16 3/31/2020 $33,719,000.00
17 12/31/2019 $32,525,000.00
18 9/30/2019 $34,734,000.00
19 6/30/2019 $29,489,000.00
20 3/31/2019 $47,912,000.00
21 12/31/2018 $24,963,000.00
22 9/30/2018 $39,011,000.00
23 6/30/2018 $38,948,000.00
24 3/31/2018 $37,023,000.00
25 12/31/2017 $31,788,000.00
26 9/30/2017 $40,490,000.00
27 6/30/2017 $26,436,000.00
28 3/31/2017 $32,312,000.00
29 12/31/2016 $31,262,000.00
30 9/30/2016 $31,096,000.00
31 6/30/2016 $33,279,000.00
32 3/31/2016 $41,818,000.00
33 12/31/2015 $26,031,000.00
34 9/30/2015 $89,175,000.00
35 6/30/2015 $33,105,000.00
36 3/31/2015 $24,946,000.00
37 12/31/2014 $22,359,000.00
38 9/30/2014 $27,725,000.00
39 6/30/2014 $27,444,000.00
40 3/31/2014 $23,068,000.00
41 12/31/2013 $21,538,000.00
42 9/30/2013 $17,980,000.00
43 6/30/2013 $15,999,000.00
44 12/31/2012 $1,473,000.00
45 12/31/2011 $38,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $-3,999,000.00
7 9/30/2021 --
8 6/30/2021 $-13,229,000.00
9 3/31/2021 $9,230,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 --
15 12/31/2018 $9,553,000.00
16 3/31/2018 $9,600,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 12/31/2023 $564,000.00
2 9/30/2023 $423,000.00
3 6/30/2023 $281,000.00
4 3/31/2023 $141,000.00
5 12/31/2022 $564,000.00
6 9/30/2022 $423,000.00
7 6/30/2022 $282,000.00
8 3/31/2022 $141,000.00
9 12/31/2021 $771,000.00
10 9/30/2021 $149,000.00
11 6/30/2021 $240,000.00
12 3/31/2021 $241,000.00
13 12/31/2020 $963,000.00
14 9/30/2020 $722,000.00
15 6/30/2020 $481,000.00
16 3/31/2020 $241,000.00
17 12/31/2019 $963,000.00
18 9/30/2019 $241,000.00
19 6/30/2019 $240,000.00
20 3/31/2019 $241,000.00
21 12/31/2018 $842,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-564,000.00
2 9/30/2023 $-423,000.00
3 6/30/2023 $-281,000.00
4 3/31/2023 $-141,000.00
5 12/31/2022 $-564,000.00
6 9/30/2022 $-423,000.00
7 6/30/2022 $-141,000.00
8 3/31/2022 $-141,000.00
9 12/31/2021 $-4,770,000.00
10 9/30/2021 $-149,000.00
11 6/30/2021 $-4,480,000.00
12 3/31/2021 $8,989,000.00
13 12/31/2020 $-963,000.00
14 9/30/2020 $-722,000.00
15 6/30/2020 $-240,000.00
16 3/31/2020 $-241,000.00
17 12/31/2019 $-963,000.00
18 12/31/2018 $8,711,000.00
19 12/31/2017 $-20,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 12/31/2023 $40,137,000.00
2 9/30/2023 $23,886,000.00
3 6/30/2023 $14,891,000.00
4 3/31/2023 $8,735,000.00
5 12/31/2022 $98,019,000.00
6 9/30/2022 $80,612,000.00
7 6/30/2022 $54,961,000.00
8 3/31/2022 $21,721,000.00
9 12/31/2021 $47,681,000.00
10 9/30/2021 $28,234,000.00
11 6/30/2021 $13,310,000.00
12 3/31/2021 $9,069,000.00
13 12/31/2020 $16,968,000.00
14 9/30/2020 $11,022,000.00
15 6/30/2020 $8,046,000.00
16 3/31/2020 $858,000.00
17 12/31/2019 $21,883,000.00
18 9/30/2019 $19,332,000.00
19 6/30/2019 $16,513,000.00
20 3/31/2019 $9,727,000.00
21 12/31/2018 $52,379,000.00
22 9/30/2018 $40,898,000.00
23 6/30/2018 $33,030,000.00
24 3/31/2018 $20,400,000.00
25 12/31/2017 $47,911,000.00
26 9/30/2017 $31,208,000.00
27 6/30/2017 $18,351,000.00
28 3/31/2017 $7,677,000.00
29 12/31/2016 $39,912,000.00
30 9/30/2016 $21,710,000.00
31 6/30/2016 $17,529,000.00
32 3/31/2016 $12,118,000.00
33 12/31/2015 $147,583,000.00
34 9/30/2015 $125,158,000.00
35 6/30/2015 $93,655,000.00
36 3/31/2015 $60,047,000.00
37 12/31/2014 $185,449,000.00
38 9/30/2014 $136,150,000.00
39 6/30/2014 $91,427,000.00
40 3/31/2014 $45,388,000.00
41 12/31/2013 $382,070,000.00
42 9/30/2013 $321,559,000.00
43 6/30/2013 $236,849,000.00
44 3/31/2013 $49,118,000.00
45 12/31/2012 $2,571,000.00
Financials: PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
Date Value
1 12/31/2023 $-4,928,000.00
2 9/30/2023 $-2,808,000.00
3 6/30/2023 $-558,000.00
4 3/31/2023 $-988,000.00
5 12/31/2022 $-20,431,000.00
6 9/30/2022 $-8,492,000.00
7 6/30/2022 $-6,225,000.00
8 3/31/2022 $-6,235,000.00
9 12/31/2021 $33,005,000.00
10 9/30/2021 $26,818,000.00
11 6/30/2021 $9,159,000.00
12 3/31/2021 $5,341,000.00
13 12/31/2020 $374,000.00
14 9/30/2020 $-2,604,000.00
15 6/30/2020 $-3,344,000.00
16 3/31/2020 $-2,259,000.00
17 12/31/2019 $7,171,000.00
18 9/30/2019 $4,543,000.00
19 6/30/2019 $198,000.00
20 3/31/2019 $870,000.00
21 12/31/2018 $-1,818,000.00
22 12/31/2017 $8,937,000.00
23 12/31/2016 $312,000.00
Financials: PaymentsForProceedsFromHedgeFinancingActivities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 12/31/2021 $3,999,000.00
5 9/30/2021 $3,999,000.00
6 12/31/2020 --
7 9/30/2020 --
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 12/31/2018 $-9,628,000.00
12 9/30/2018 $-9,628,000.00
13 6/30/2018 $-9,628,000.00
14 12/31/2017 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $38,752,000.00
2 9/30/2023 $31,063,000.00
3 6/30/2023 $20,881,000.00
4 3/31/2023 $12,416,000.00
5 12/31/2022 $49,570,000.00
6 9/30/2022 $36,021,000.00
7 6/30/2022 $19,876,000.00
8 3/31/2022 $10,384,000.00
9 12/31/2021 $22,367,000.00
10 9/30/2021 $16,907,000.00
11 12/31/2020 $18,694,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $155,000,000.00
5 9/30/2022 $155,000,000.00
6 6/30/2022 $155,000,000.00
7 12/31/2021 $498,750,000.00
8 9/30/2021 $498,750,000.00
9 6/30/2021 $498,750,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 12/31/2019 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $319,498,000.00
2 9/30/2023 $239,589,000.00
3 6/30/2023 $159,700,000.00
4 3/31/2023 $79,831,000.00
5 12/31/2022 $252,506,000.00
6 9/30/2022 $188,689,000.00
7 6/30/2022 $125,781,000.00
8 3/31/2022 $62,635,000.00
9 12/31/2021 $146,243,000.00
10 9/30/2021 $112,278,000.00
11 6/30/2021 $79,881,000.00
12 3/31/2021 $47,561,000.00
13 12/31/2020 $61,067,000.00
14 9/30/2020 $61,035,000.00
15 6/30/2020 $45,221,000.00
16 3/31/2020 $30,114,000.00
17 12/31/2019 $59,832,000.00
18 9/30/2019 $59,832,000.00
19 6/30/2019 $29,721,000.00
20 3/31/2019 $14,832,000.00
21 12/31/2018 $58,370,000.00
22 9/30/2018 $43,524,000.00
23 6/30/2018 $28,702,000.00
24 3/31/2018 $14,337,000.00
25 12/31/2017 $38,901,000.00
26 9/30/2017 $38,890,000.00
27 6/30/2017 $25,172,000.00
28 3/31/2017 $12,214,000.00
29 12/31/2016 $48,171,000.00
30 9/30/2016 $35,997,000.00
31 6/30/2016 $24,038,000.00
32 3/31/2016 $12,122,000.00
33 12/31/2015 $42,126,000.00
34 9/30/2015 $31,723,000.00
35 6/30/2015 $21,148,000.00
36 3/31/2015 $10,574,000.00
37 12/31/2014 $39,698,000.00
38 9/30/2014 $29,125,000.00
39 6/30/2014 $18,551,000.00
40 3/31/2014 $9,274,000.00
41 12/31/2013 --
42 9/30/2013 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $45,071,000.00
2 9/30/2023 $33,774,000.00
3 6/30/2023 $22,511,000.00
4 3/31/2023 $11,248,000.00
5 12/31/2022 $36,853,000.00
6 9/30/2022 $27,612,000.00
7 6/30/2022 $18,394,000.00
8 3/31/2022 $9,306,000.00
9 12/31/2021 $23,170,000.00
10 9/30/2021 $18,033,000.00
11 6/30/2021 $12,896,000.00
12 3/31/2021 $7,758,000.00
13 12/31/2020 $10,381,000.00
14 9/30/2020 $10,381,000.00
15 6/30/2020 $7,779,000.00
16 3/31/2020 $5,178,000.00
17 12/31/2019 $10,701,000.00
18 9/30/2019 $10,701,000.00
19 6/30/2019 $5,489,000.00
20 3/31/2019 $2,748,000.00
21 12/31/2018 $11,071,000.00
22 9/30/2018 $8,303,000.00
23 6/30/2018 $5,536,000.00
24 3/31/2018 $5,457,000.00
25 12/31/2017 $8,333,000.00
26 9/30/2017 $8,333,000.00
27 6/30/2017 $5,555,000.00
28 3/31/2017 $2,779,000.00
29 12/31/2016 $11,360,000.00
30 9/30/2016 $8,582,000.00
31 6/30/2016 $5,905,000.00
32 3/31/2016 $2,991,000.00
33 12/31/2015 $23,583,000.00
34 9/30/2015 $18,163,000.00
35 6/30/2015 $12,108,000.00
36 3/31/2015 $6,054,000.00
37 12/31/2014 $23,881,000.00
38 9/30/2014 $17,827,000.00
39 6/30/2014 $11,805,000.00
40 3/31/2014 $5,975,000.00
41 12/31/2013 $11,829,000.00
42 9/30/2013 $6,497,000.00
43 6/30/2013 $5,858,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $13,944,000.00
2 9/30/2023 $10,458,000.00
3 6/30/2023 $6,972,000.00
4 3/31/2023 $3,486,000.00
5 12/31/2022 $17,081,000.00
6 9/30/2022 $13,595,000.00
7 6/30/2022 $10,109,000.00
8 3/31/2022 $5,763,000.00
9 12/31/2021 $37,923,000.00
10 9/30/2021 $32,160,000.00
11 6/30/2021 $26,397,000.00
12 3/31/2021 $13,782,000.00
13 12/31/2020 $55,128,000.00
14 9/30/2020 $41,346,000.00
15 6/30/2020 $27,564,000.00
16 3/31/2020 $13,782,000.00
17 12/31/2019 $55,128,000.00
18 9/30/2019 $41,346,000.00
19 6/30/2019 $13,782,000.00
20 3/31/2019 --
21 12/31/2018 $67,183,000.00
22 9/30/2018 $41,178,000.00
23 6/30/2018 $29,194,000.00
24 3/31/2018 $14,597,000.00
25 12/31/2017 $46,122,000.00
26 9/30/2017 $46,122,000.00
27 6/30/2017 $28,869,000.00
28 3/31/2017 $13,587,000.00
29 12/31/2016 $40,237,000.00
30 9/30/2016 $26,650,000.00
31 6/30/2016 $12,981,000.00
32 3/31/2016 $5,569,000.00
33 12/31/2015 $22,276,000.00
34 9/30/2015 $16,707,000.00
35 6/30/2015 $11,138,000.00
36 3/31/2015 $5,569,000.00
37 12/31/2014 $18,928,000.00
38 9/30/2014 $13,359,000.00
39 6/30/2014 $7,790,000.00
40 3/31/2014 $3,121,000.00
41 12/31/2013 $1,160,000.00
42 9/30/2013 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $8,225,000.00
5 9/30/2022 $8,215,000.00
6 6/30/2022 $8,236,000.00
7 12/31/2021 $17,997,000.00
8 9/30/2021 $17,997,000.00
9 6/30/2021 $11,182,000.00
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $3,572,000.00
15 9/30/2019 $3,572,000.00
16 6/30/2019 $3,572,000.00
17 3/31/2019 $3,572,000.00
18 12/31/2018 $5,100,000.00
19 9/30/2018 $5,100,000.00
20 6/30/2018 $5,100,000.00
21 3/31/2018 $5,025,000.00
22 12/31/2017 $3,974,000.00
23 9/30/2017 $3,974,000.00
24 6/30/2017 $3,930,000.00
25 3/31/2017 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $3,966,000.00
2 9/30/2023 $3,842,000.00
3 6/30/2023 $3,814,000.00
4 3/31/2023 $3,773,000.00
5 12/31/2022 $4,812,000.00
6 9/30/2022 $4,811,000.00
7 6/30/2022 $4,080,000.00
8 3/31/2022 $4,058,000.00
9 12/31/2021 $2,682,000.00
10 9/30/2021 $2,666,000.00
11 6/30/2021 $2,656,000.00
12 3/31/2021 $2,642,000.00
13 12/31/2020 $1,651,000.00
14 9/30/2020 $1,638,000.00
15 6/30/2020 $1,626,000.00
16 3/31/2020 $1,612,000.00
17 12/31/2019 $834,000.00
18 9/30/2019 $834,000.00
19 6/30/2019 $2,743,000.00
20 3/31/2019 $830,000.00
21 12/31/2018 $546,000.00
22 9/30/2018 $546,000.00
23 6/30/2018 $822,000.00
24 3/31/2018 $414,000.00
25 12/31/2017 $384,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 12/31/2023 $12,614,000.00
2 9/30/2023 $12,519,000.00
3 6/30/2023 $4,278,000.00
4 3/31/2023 --
5 12/31/2022 $25,313,000.00
6 9/30/2022 $17,308,000.00
7 6/30/2022 $12,759,000.00
8 3/31/2022 $5,294,000.00
9 12/31/2021 $29,260,000.00
10 9/30/2021 $20,742,000.00
11 6/30/2021 $14,596,000.00
12 3/31/2021 $7,990,000.00
13 12/31/2020 $29,834,000.00
14 9/30/2020 $15,667,000.00
15 6/30/2020 $5,155,000.00
16 3/31/2020 $1,000,000.00
17 12/31/2019 $13,114,000.00
18 9/30/2019 $4,768,000.00
19 6/30/2019 $2,265,000.00
20 3/31/2019 --
21 12/31/2018 $8,400,000.00
22 9/30/2018 $3,800,000.00
23 6/30/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 12/31/2016 --
27 12/31/2015 $44,408,000.00
28 9/30/2015 --
29 12/31/2014 --
30 9/30/2014 $82,000.00
31 12/31/2013 $436,000.00
Financials: PaymentsToAcquireResidentialRealEstate
Date Value
1 12/31/2023 $12,784,000.00
2 9/30/2023 $5,862,000.00
3 6/30/2023 $3,181,000.00
4 3/31/2023 $2,923,000.00
5 12/31/2022 $595,171,000.00
6 9/30/2022 $582,442,000.00
7 6/30/2022 $531,249,000.00
8 3/31/2022 $288,719,000.00
9 12/31/2021 $850,071,000.00
10 9/30/2021 $633,794,000.00
11 6/30/2021 $279,016,000.00
12 3/31/2021 $82,118,000.00
13 12/31/2020 $269,273,000.00
14 9/30/2020 $170,633,000.00
15 6/30/2020 $136,772,000.00
16 3/31/2020 $102,575,000.00
17 12/31/2019 $120,487,000.00
18 9/30/2019 $77,883,000.00
19 6/30/2019 $71,361,000.00
20 3/31/2019 $57,740,000.00
21 12/31/2018 $489,625,000.00
22 9/30/2018 $333,082,000.00
23 6/30/2018 $206,137,000.00
24 3/31/2018 $149,674,000.00
25 12/31/2017 $784,666,000.00
26 9/30/2017 $462,875,000.00
27 6/30/2017 $226,937,000.00
28 3/31/2017 $73,622,000.00
29 12/31/2016 $252,841,000.00
30 9/30/2016 $187,886,000.00
31 6/30/2016 $61,966,000.00
32 3/31/2016 $34,181,000.00
33 12/31/2015 $608,952,000.00
34 9/30/2015 $552,944,000.00
35 6/30/2015 $438,689,000.00
36 3/31/2015 $292,735,000.00
37 12/31/2014 $1,349,912,000.00
38 9/30/2014 $914,059,000.00
39 6/30/2014 $597,717,000.00
40 3/31/2014 $341,064,000.00
41 12/31/2013 $2,011,977,000.00
42 9/30/2013 $1,712,119,000.00
43 6/30/2013 $1,293,745,000.00
44 3/31/2013 $525,427,000.00
45 12/31/2012 $87,506,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $13,944,000.00
2 9/30/2023 $10,458,000.00
3 6/30/2023 $6,972,000.00
4 3/31/2023 $3,486,000.00
5 12/31/2022 $17,081,000.00
6 9/30/2022 $13,595,000.00
7 6/30/2022 $4,346,000.00
8 3/31/2022 $5,763,000.00
9 12/31/2021 $37,923,000.00
10 9/30/2021 $32,160,000.00
11 6/30/2021 $12,615,000.00
12 3/31/2021 $13,782,000.00
13 12/31/2020 $55,128,000.00
14 9/30/2020 $41,346,000.00
15 6/30/2020 $27,564,000.00
16 3/31/2020 $13,782,000.00
17 12/31/2019 $55,128,000.00
18 9/30/2019 $41,346,000.00
19 6/30/2019 $27,564,000.00
20 3/31/2019 $13,782,000.00
21 12/31/2018 $52,586,000.00
22 9/30/2018 $38,804,000.00
23 6/30/2018 $26,581,000.00
24 3/31/2018 $14,597,000.00
25 12/31/2017 $60,718,000.00
26 9/30/2017 $46,122,000.00
27 6/30/2017 $15,282,000.00
28 3/31/2017 $13,587,000.00
29 12/31/2016 $40,237,000.00
30 9/30/2016 $26,650,000.00
31 6/30/2016 $12,981,000.00
32 3/31/2016 $5,569,000.00
33 12/31/2015 $22,276,000.00
34 9/30/2015 $5,569,000.00
35 6/30/2015 $5,569,000.00
36 3/31/2015 $5,569,000.00
37 12/31/2014 $18,928,000.00
38 9/30/2014 $13,359,000.00
39 6/30/2014 $4,669,000.00
40 3/31/2014 $3,121,000.00
41 12/31/2013 $1,160,000.00
42 9/30/2013 --
Financials: PreferredStockLiquidationPreference
Date Value
1 12/31/2023 $25.00
2 12/31/2022 $25.00
3 12/31/2021 $25.00
4 12/31/2020 $25.00
5 12/31/2018 $25.00
6 9/30/2018 $25.00
7 6/30/2018 $25.00
8 3/31/2018 $25.00
9 12/31/2017 $25.00
10 12/31/2016 $25.00
11 9/30/2016 $25.00
12 6/30/2016 $25.00
13 12/31/2013 $25.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 12/31/2023 $230,000,000.00
2 9/30/2023 $230,000,000.00
3 6/30/2023 $230,000,000.00
4 3/31/2023 $230,000,000.00
5 12/31/2022 $230,000,000.00
6 9/30/2022 $230,000,000.00
7 6/30/2022 $230,000,000.00
8 3/31/2022 $385,000,000.00
9 12/31/2021 $385,000,000.00
10 9/30/2021 $385,000,000.00
11 6/30/2021 $385,000,000.00
12 3/31/2021 $883,750,000.00
13 12/31/2020 $883,750,000.00
14 9/30/2020 $883,750,000.00
15 6/30/2020 $883,750,000.00
16 3/31/2020 $883,750,000.00
17 12/31/2019 $883,750,000.00
18 9/30/2019 $883,750,000.00
19 6/30/2019 $883,750,000.00
20 3/31/2019 $883,750,000.00
21 12/31/2018 $883,750,000.00
22 9/30/2018 $883,750,000.00
23 6/30/2018 $768,750,000.00
24 3/31/2018 $987,988,000.00
25 12/31/2017 $986,986,000.00
26 9/30/2017 $490,700,000.00
27 6/30/2017 $480,000,000.00
28 3/31/2017 $476,700,000.00
29 9/30/2016 $470,900,000.00
30 6/30/2016 $460,200,000.00
31 3/31/2016 $457,800,000.00
32 9/30/2015 $453,600,000.00
33 6/30/2015 $444,500,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
Financials: PreferredStockRedemptionPremium
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $5,276,000.00
5 9/30/2022 $5,276,000.00
6 6/30/2022 $5,300,000.00
7 12/31/2021 $15,879,000.00
8 9/30/2021 $15,879,000.00
9 6/30/2021 $15,879,000.00
10 12/31/2020 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $100,000,000.00
3 6/30/2023 $100,000,000.00
4 3/31/2023 $100,000,000.00
5 12/31/2022 $100,000,000.00
6 9/30/2022 $100,000,000.00
7 6/30/2022 $100,000,000.00
8 3/31/2022 $100,000,000.00
9 12/31/2021 $100,000,000.00
10 9/30/2021 $100,000,000.00
11 6/30/2021 $100,000,000.00
12 3/31/2021 $100,000,000.00
13 12/31/2020 $100,000,000.00
14 9/30/2020 $100,000,000.00
15 6/30/2020 $100,000,000.00
16 3/31/2020 $100,000,000.00
17 12/31/2019 $100,000,000.00
18 9/30/2019 $100,000,000.00
19 6/30/2019 $100,000,000.00
20 3/31/2019 $100,000,000.00
21 12/31/2018 $100,000,000.00
22 9/30/2018 $100,000,000.00
23 6/30/2018 $100,000,000.00
24 3/31/2018 $100,000,000.00
25 12/31/2017 $100,000,000.00
26 9/30/2017 $100,000,000.00
27 6/30/2017 $100,000,000.00
28 3/31/2017 $100,000,000.00
29 12/31/2016 $100,000,000.00
30 9/30/2016 $100,000,000.00
31 6/30/2016 $100,000,000.00
32 3/31/2016 $100,000,000.00
33 12/31/2015 $100,000,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 3/31/2015 $100,000,000.00
37 12/31/2014 $100,000,000.00
38 9/30/2014 $100,000,000.00
39 6/30/2014 $100,000,000.00
40 3/31/2014 $100,000,000.00
41 12/31/2013 $100,000,000.00
42 12/31/2012 $100,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 $9,200,000.00
2 9/30/2023 $9,200,000.00
3 6/30/2023 $9,200,000.00
4 3/31/2023 $9,200,000.00
5 12/31/2022 $9,200,000.00
6 9/30/2022 $9,200,000.00
7 6/30/2022 $9,200,000.00
8 3/31/2022 $15,400,000.00
9 12/31/2021 $15,400,000.00
10 9/30/2021 $15,400,000.00
11 6/30/2021 $15,400,000.00
12 3/31/2021 $35,350,000.00
13 12/31/2020 $35,350,000.00
14 9/30/2020 $35,350,000.00
15 6/30/2020 $35,350,000.00
16 3/31/2020 $35,350,000.00
17 12/31/2019 $35,350,000.00
18 9/30/2019 $35,350,000.00
19 6/30/2019 $35,350,000.00
20 3/31/2019 $35,350,000.00
21 12/31/2018 $35,350,000.00
22 9/30/2018 $35,350,000.00
23 6/30/2018 $30,750,000.00
24 3/31/2018 $38,350,000.00
25 12/31/2017 $38,350,000.00
26 9/30/2017 $47,810,000.00
27 6/30/2017 $43,210,000.00
28 3/31/2017 $37,010,000.00
29 12/31/2016 $37,010,000.00
30 9/30/2016 $37,010,000.00
31 6/30/2016 $37,010,000.00
32 3/31/2016 $17,060,000.00
33 12/31/2015 $17,060,000.00
34 9/30/2015 $17,060,000.00
35 6/30/2015 $17,060,000.00
36 3/31/2015 $17,060,000.00
37 12/31/2014 $17,060,000.00
38 9/30/2014 $17,060,000.00
39 6/30/2014 $17,060,000.00
40 3/31/2014 $9,460,000.00
41 12/31/2013 $9,060,000.00
42 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 $9,200,000.00
2 9/30/2023 $9,200,000.00
3 6/30/2023 $9,200,000.00
4 3/31/2023 $9,200,000.00
5 12/31/2022 $9,200,000.00
6 9/30/2022 $9,200,000.00
7 6/30/2022 $9,200,000.00
8 3/31/2022 $15,400,000.00
9 12/31/2021 $15,400,000.00
10 9/30/2021 $15,400,000.00
11 6/30/2021 $15,400,000.00
12 3/31/2021 $35,350,000.00
13 12/31/2020 $35,350,000.00
14 9/30/2020 $35,350,000.00
15 6/30/2020 $35,350,000.00
16 3/31/2020 $35,350,000.00
17 12/31/2019 $35,350,000.00
18 9/30/2019 $35,350,000.00
19 6/30/2019 $35,350,000.00
20 3/31/2019 $35,350,000.00
21 12/31/2018 $35,350,000.00
22 9/30/2018 $35,350,000.00
23 6/30/2018 $30,750,000.00
24 3/31/2018 $38,350,000.00
25 12/31/2017 $38,350,000.00
26 9/30/2017 $47,810,000.00
27 6/30/2017 $43,210,000.00
28 3/31/2017 $37,010,000.00
29 12/31/2016 $37,010,000.00
30 9/30/2016 $37,010,000.00
31 6/30/2016 $37,010,000.00
32 3/31/2016 $17,060,000.00
33 12/31/2015 $17,060,000.00
34 9/30/2015 $17,060,000.00
35 6/30/2015 $17,060,000.00
36 3/31/2015 $17,060,000.00
37 12/31/2014 $17,060,000.00
38 9/30/2014 $17,060,000.00
39 6/30/2014 $17,060,000.00
40 3/31/2014 $9,460,000.00
41 12/31/2013 $9,060,000.00
42 12/31/2012 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 $92,000.00
2 9/30/2023 $92,000.00
3 6/30/2023 $92,000.00
4 3/31/2023 $92,000.00
5 12/31/2022 $92,000.00
6 9/30/2022 $92,000.00
7 6/30/2022 $92,000.00
8 3/31/2022 $154,000.00
9 12/31/2021 $154,000.00
10 9/30/2021 $154,000.00
11 6/30/2021 $154,000.00
12 3/31/2021 $354,000.00
13 12/31/2020 $354,000.00
14 9/30/2020 $354,000.00
15 6/30/2020 $354,000.00
16 3/31/2020 $354,000.00
17 12/31/2019 $354,000.00
18 9/30/2019 $354,000.00
19 6/30/2019 $354,000.00
20 3/31/2019 $354,000.00
21 12/31/2018 $354,000.00
22 9/30/2018 $354,000.00
23 6/30/2018 $308,000.00
24 3/31/2018 $384,000.00
25 12/31/2017 $384,000.00
26 9/30/2017 $478,000.00
27 6/30/2017 $432,000.00
28 3/31/2017 $370,000.00
29 12/31/2016 $370,000.00
30 9/30/2016 $370,000.00
31 6/30/2016 $370,000.00
32 3/31/2016 $171,000.00
33 12/31/2015 $171,000.00
34 9/30/2015 $171,000.00
35 6/30/2015 $171,000.00
36 3/31/2015 $171,000.00
37 12/31/2014 $171,000.00
38 9/30/2014 $171,000.00
39 6/30/2014 $171,000.00
40 3/31/2014 $95,000.00
41 12/31/2013 $91,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2023 $698,000.00
2 9/30/2023 $663,000.00
3 6/30/2023 $349,000.00
4 3/31/2023 $24,000.00
5 12/31/2022 $34,090,000.00
6 9/30/2022 $34,014,000.00
7 6/30/2022 $33,186,000.00
8 3/31/2022 $402,000.00
9 12/31/2021 $1,253,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2023 $47,736,000.00
2 9/30/2023 $34,352,000.00
3 6/30/2023 $13,155,000.00
4 3/31/2023 $10,943,000.00
5 12/31/2022 $68,310,000.00
6 9/30/2022 $58,160,000.00
7 6/30/2022 $38,347,000.00
8 3/31/2022 $22,587,000.00
9 12/31/2021 $57,550,000.00
10 9/30/2021 $46,927,000.00
11 6/30/2021 $34,372,000.00
12 3/31/2021 $25,893,000.00
13 12/31/2020 $129,007,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2023 $4,050,000.00
2 9/30/2023 $2,185,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $1,981,000.00
6 9/30/2022 $1,981,000.00
7 6/30/2022 $1,981,000.00
8 3/31/2022 $1,529,000.00
9 12/31/2021 $4,842,000.00
10 9/30/2021 $1,993,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $3,705,000.00
14 9/30/2020 $3,705,000.00
15 6/30/2020 $3,705,000.00
16 3/31/2020 $3,408,000.00
17 12/31/2019 $2,171,000.00
18 9/30/2019 $2,171,000.00
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $4,522,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
Financials: ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
Date Value
1 12/31/2023 $6,539,000.00
2 9/30/2023 $4,453,000.00
3 6/30/2023 $3,580,000.00
4 3/31/2023 $31,000.00
5 12/31/2022 $4,935,000.00
6 9/30/2022 $3,323,000.00
7 6/30/2022 $1,516,000.00
8 3/31/2022 $1,439,000.00
9 12/31/2021 $4,225,000.00
10 9/30/2021 $4,094,000.00
11 6/30/2021 $2,030,000.00
12 3/31/2021 $1,121,000.00
13 12/31/2020 $7,011,000.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $876,813,000.00
5 9/30/2022 $876,813,000.00
6 6/30/2022 $876,813,000.00
7 12/31/2021 $737,195,000.00
8 9/30/2021 $737,195,000.00
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2019 $397,944,000.00
12 12/31/2018 $497,210,000.00
13 12/31/2017 --
14 12/31/2016 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 12/31/2023 $469,463,000.00
2 9/30/2023 $384,343,000.00
3 6/30/2023 $311,878,000.00
4 3/31/2023 $184,510,000.00
5 12/31/2022 $292,509,000.00
6 9/30/2022 $163,295,000.00
7 6/30/2022 $113,002,000.00
8 3/31/2022 $51,407,000.00
9 12/31/2021 $132,072,000.00
10 9/30/2021 $101,411,000.00
11 6/30/2021 $74,451,000.00
12 3/31/2021 $46,304,000.00
13 12/31/2020 $228,566,000.00
14 9/30/2020 $185,033,000.00
15 6/30/2020 $128,883,000.00
16 3/31/2020 $81,257,000.00
17 12/31/2019 $221,930,000.00
18 9/30/2019 $151,502,000.00
19 6/30/2019 $87,172,000.00
20 3/31/2019 $32,919,000.00
21 12/31/2018 $106,157,000.00
22 12/31/2017 $87,063,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $432,142,000.00
2 9/30/2023 $341,205,000.00
3 6/30/2023 $115,414,000.00
4 3/31/2023 $137,699,000.00
5 12/31/2022 $310,025,000.00
6 9/30/2022 $206,234,000.00
7 6/30/2022 $74,555,000.00
8 3/31/2022 $70,014,000.00
9 12/31/2021 $210,559,000.00
10 9/30/2021 $149,236,000.00
11 6/30/2021 $100,735,000.00
12 3/31/2021 $48,921,000.00
13 12/31/2020 $154,829,000.00
14 9/30/2020 $109,487,000.00
15 6/30/2020 $69,334,000.00
16 3/31/2020 $37,527,000.00
17 12/31/2019 $156,260,000.00
18 9/30/2019 $41,401,000.00
19 6/30/2019 $73,395,000.00
20 3/31/2019 $33,091,000.00
21 12/31/2018 $112,438,000.00
22 9/30/2018 $77,704,000.00
23 6/30/2018 $47,423,000.00
24 3/31/2018 $21,525,000.00
25 12/31/2017 $76,492,000.00
26 9/30/2017 $45,959,000.00
27 6/30/2017 $26,862,000.00
28 3/31/2017 $11,796,000.00
29 12/31/2016 $10,446,000.00
30 9/30/2016 $1,108,000.00
31 6/30/2016 $1,275,000.00
32 3/31/2016 $5,028,000.00
33 12/31/2015 $-47,948,000.00
34 9/30/2015 $-36,601,000.00
35 6/30/2015 $-16,663,000.00
36 3/31/2015 $-8,265,000.00
37 12/31/2014 $-33,092,000.00
38 9/30/2014 $-23,100,000.00
39 6/30/2014 $-10,304,000.00
40 3/31/2014 $-6,935,000.00
41 12/31/2013 $-19,066,000.00
42 9/30/2013 $-3,861,000.00
43 6/30/2013 $1,123,000.00
44 3/31/2013 $-6,857,000.00
45 12/31/2012 $-10,236,000.00
46 9/30/2012 $-2,675,000.00
47 6/30/2012 $-1,566,000.00
48 3/31/2012 $-164,000.00
49 12/31/2011 $-42,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2023 $2,759,451,000.00
2 12/31/2022 $2,429,143,000.00
3 12/31/2021 $2,092,797,000.00
4 12/31/2020 $1,773,906,000.00
5 12/31/2019 $1,493,990,000.00
6 12/31/2018 $1,176,500,000.00
7 12/31/2017 $939,724,000.00
8 12/31/2016 $666,710,000.00
9 12/31/2015 $416,044,000.00
10 12/31/2014 $206,262,000.00
11 12/31/2013 $62,202,000.00
12 12/31/2012 $2,132,000.00
13 12/31/2011 $21,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2023 $10,994,241,000.00
2 12/31/2022 $10,422,017,000.00
3 12/31/2021 $9,695,375,000.00
4 12/31/2020 $8,516,663,000.00
5 12/31/2019 $8,020,226,000.00
6 12/31/2018 $7,742,325,000.00
7 12/31/2017 $7,332,288,000.00
8 12/31/2016 $6,686,248,000.00
9 12/31/2015 $5,476,965,000.00
10 12/31/2014 $4,812,524,000.00
11 12/31/2013 $3,195,262,000.00
12 12/31/2012 $411,706,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2023 $3,522,435,000.00
2 12/31/2022 $3,331,735,000.00
3 12/31/2021 $2,641,981,000.00
4 12/31/2020 $2,142,022,000.00
5 12/31/2019 $2,025,295,000.00
6 12/31/2018 $1,773,914,000.00
7 12/31/2017 $1,672,416,000.00
8 12/31/2016 $1,528,318,000.00
9 12/31/2015 $1,229,017,000.00
10 12/31/2014 $1,104,409,000.00
11 12/31/2013 $728,362,000.00
12 12/31/2012 $96,139,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2023 $8,939,661,000.00
2 12/31/2022 $8,658,112,000.00
3 12/31/2021 $7,953,370,000.00
4 12/31/2020 $7,087,153,000.00
5 12/31/2019 $6,821,619,000.00
6 12/31/2018 $6,727,260,000.00
7 12/31/2017 $6,415,814,000.00
8 12/31/2016 $5,839,564,000.00
9 12/31/2015 $4,761,379,000.00
10 12/31/2014 $4,246,405,000.00
11 12/31/2013 $2,818,121,000.00
12 12/31/2012 $387,066,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2023 $2,729,546,000.00
2 12/31/2022 $2,789,666,000.00
3 12/31/2021 $2,564,110,000.00
4 12/31/2020 $2,097,459,000.00
5 12/31/2019 $1,987,718,000.00
6 12/31/2018 $1,773,914,000.00
7 12/31/2017 $1,672,416,000.00
8 12/31/2016 $1,528,318,000.00
9 12/31/2015 $1,229,017,000.00
10 12/31/2014 $1,104,409,000.00
11 12/31/2013 $728,362,000.00
12 12/31/2012 $96,139,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2023 $14,516,676,000.00
2 12/31/2022 $13,753,752,000.00
3 12/31/2021 $12,337,356,000.00
4 12/31/2020 $10,658,685,000.00
5 12/31/2019 $10,045,521,000.00
6 12/31/2018 $9,516,239,000.00
7 12/31/2017 $9,004,704,000.00
8 12/31/2016 $8,214,566,000.00
9 12/31/2015 $6,705,982,000.00
10 12/31/2014 $5,916,933,000.00
11 12/31/2013 $3,923,624,000.00
12 12/31/2012 $507,845,000.00
13 12/31/2011 $3,516,000.00
14 12/31/2010 --
Financials: RealEstateHeldforsale
Date Value
1 12/31/2023 $182,082,000.00
2 9/30/2023 $160,328,000.00
3 6/30/2023 $154,190,000.00
4 3/31/2023 $171,448,000.00
5 12/31/2022 $198,716,000.00
6 9/30/2022 $189,991,000.00
7 6/30/2022 $159,243,000.00
8 3/31/2022 $140,627,000.00
9 12/31/2021 $114,907,000.00
10 9/30/2021 $106,232,000.00
11 6/30/2021 $107,363,000.00
12 3/31/2021 $115,994,000.00
13 12/31/2020 $129,026,000.00
14 9/30/2020 $146,447,000.00
15 6/30/2020 $171,622,000.00
16 3/31/2020 $172,045,000.00
17 12/31/2019 $209,828,000.00
18 9/30/2019 $247,529,000.00
19 6/30/2019 $276,581,000.00
20 3/31/2019 $297,317,000.00
21 12/31/2018 $318,327,000.00
22 9/30/2018 $299,551,000.00
23 6/30/2018 $284,012,000.00
24 3/31/2018 $201,693,000.00
25 12/31/2017 $35,803,000.00
26 9/30/2017 $50,370,000.00
27 6/30/2017 $65,237,000.00
28 3/31/2017 $78,922,000.00
29 12/31/2016 $87,430,000.00
30 9/30/2016 $105,308,000.00
31 6/30/2016 $131,762,000.00
32 3/31/2016 $123,575,000.00
33 12/31/2015 $7,432,000.00
34 9/30/2015 $6,472,000.00
35 6/30/2015 $6,387,000.00
36 3/31/2015 $5,428,000.00
37 12/31/2014 $3,818,000.00
38 9/30/2014 $5,574,000.00
39 6/30/2014 $5,012,000.00
40 3/31/2014 $6,226,000.00
41 12/31/2013 $6,569,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 12/31/2023 $2,719,970,000.00
2 9/30/2023 $2,639,127,000.00
3 6/30/2023 $2,552,998,000.00
4 3/31/2023 $2,463,232,000.00
5 12/31/2022 $2,386,452,000.00
6 9/30/2022 $2,310,014,000.00
7 6/30/2022 $2,228,095,000.00
8 3/31/2022 $2,148,145,000.00
9 12/31/2021 $2,072,933,000.00
10 9/30/2021 $1,993,507,000.00
11 6/30/2021 $1,913,648,000.00
12 3/31/2021 $1,832,510,000.00
13 12/31/2020 $1,754,433,000.00
14 9/30/2020 $1,677,831,000.00
15 6/30/2020 $1,603,376,000.00
16 3/31/2020 $1,532,306,000.00
17 12/31/2019 $1,462,105,000.00
18 9/30/2019 $1,389,216,000.00
19 6/30/2019 $1,316,920,000.00
20 3/31/2019 $1,250,323,000.00
21 12/31/2018 $1,176,499,000.00
22 9/30/2018 $1,115,588,000.00
23 6/30/2018 $1,046,911,000.00
24 3/31/2018 $989,476,000.00
25 12/31/2017 $939,724,000.00
26 9/30/2017 $869,551,000.00
27 6/30/2017 $800,076,000.00
28 3/31/2017 $732,529,000.00
29 12/31/2016 $666,710,000.00
30 9/30/2016 $600,299,000.00
31 6/30/2016 $535,648,000.00
32 3/31/2016 $472,147,000.00
33 12/31/2015 $416,044,000.00
34 9/30/2015 $359,412,000.00
35 6/30/2015 $300,173,000.00
36 3/31/2015 $251,528,000.00
37 12/31/2014 $206,262,000.00
38 9/30/2014 $167,664,000.00
39 6/30/2014 $126,904,000.00
40 3/31/2014 $92,177,000.00
41 12/31/2013 $62,202,000.00
42 9/30/2013 $34,773,000.00
43 6/30/2013 $13,850,000.00
44 12/31/2012 $2,132,000.00
45 12/31/2011 $21,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 12/31/2023 $12,885,689,000.00
2 9/30/2023 $12,771,312,000.00
3 6/30/2023 $12,560,288,000.00
4 3/31/2023 $12,380,355,000.00
5 12/31/2022 $12,325,124,000.00
6 9/30/2022 $12,215,424,000.00
7 6/30/2022 $12,065,376,000.00
8 3/31/2022 $11,706,331,000.00
9 12/31/2021 $11,320,426,000.00
10 9/30/2021 $10,948,607,000.00
11 6/30/2021 $10,460,300,000.00
12 3/31/2021 $10,162,676,000.00
13 12/31/2020 $9,999,821,000.00
14 9/30/2020 $9,836,768,000.00
15 6/30/2020 $9,699,599,000.00
16 3/31/2020 $9,599,681,000.00
17 12/31/2019 $9,448,381,000.00
18 9/30/2019 $9,348,742,000.00
19 6/30/2019 $9,294,438,000.00
20 3/31/2019 $9,290,900,000.00
21 12/31/2018 $9,197,096,000.00
22 9/30/2018 $9,374,145,000.00
23 6/30/2018 $9,230,832,000.00
24 3/31/2018 $9,158,556,000.00
25 12/31/2017 $8,968,901,000.00
26 9/30/2017 $8,672,050,000.00
27 6/30/2017 $8,433,860,000.00
28 3/31/2017 $8,274,725,000.00
29 12/31/2016 $8,214,566,000.00
30 9/30/2016 $8,145,697,000.00
31 6/30/2016 $8,057,307,000.00
32 3/31/2016 $8,033,336,000.00
33 12/31/2015 $6,705,982,000.00
34 9/30/2015 $6,626,876,000.00
35 6/30/2015 $6,462,321,000.00
36 3/31/2015 $6,288,883,000.00
37 12/31/2014 $5,916,933,000.00
38 9/30/2014 $5,285,407,000.00
39 6/30/2014 $4,610,698,000.00
40 3/31/2014 $4,310,831,000.00
41 12/31/2013 $3,923,624,000.00
42 9/30/2013 $3,564,895,000.00
43 6/30/2013 $3,053,354,000.00
44 12/31/2012 $507,845,000.00
45 12/31/2011 $3,516,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $10,165,719,000.00
2 9/30/2023 $10,132,185,000.00
3 6/30/2023 $10,007,290,000.00
4 3/31/2023 $9,917,123,000.00
5 12/31/2022 $9,938,672,000.00
6 9/30/2022 $9,905,410,000.00
7 6/30/2022 $9,837,281,000.00
8 3/31/2022 $9,558,186,000.00
9 12/31/2021 $9,247,493,000.00
10 9/30/2021 $8,955,100,000.00
11 6/30/2021 $8,546,652,000.00
12 3/31/2021 $8,330,166,000.00
13 12/31/2020 $8,245,388,000.00
14 9/30/2020 $8,158,937,000.00
15 6/30/2020 $8,096,223,000.00
16 3/31/2020 $8,067,375,000.00
17 12/31/2019 $7,986,276,000.00
18 9/30/2019 $7,959,526,000.00
19 6/30/2019 $7,977,518,000.00
20 3/31/2019 $8,040,577,000.00
21 12/31/2018 $8,020,597,000.00
22 9/30/2018 $8,258,557,000.00
23 6/30/2018 $8,183,921,000.00
24 3/31/2018 $8,169,080,000.00
25 12/31/2017 $8,029,177,000.00
26 9/30/2017 $7,802,499,000.00
27 6/30/2017 $7,633,784,000.00
28 3/31/2017 $7,542,196,000.00
29 12/31/2016 $7,547,856,000.00
30 9/30/2016 $7,500,000,000.00
31 6/30/2016 $7,521,659,000.00
32 3/31/2016 $7,561,189,000.00
33 12/31/2015 $6,289,938,000.00
34 9/30/2015 $6,267,464,000.00
35 6/30/2015 $6,162,148,000.00
36 3/31/2015 $6,037,355,000.00
37 12/31/2014 $5,710,671,000.00
38 9/30/2014 $5,117,743,000.00
39 6/30/2014 $4,483,794,000.00
40 3/31/2014 $4,218,654,000.00
41 12/31/2013 $3,861,422,000.00
42 9/30/2013 $3,530,122,000.00
43 6/30/2013 $3,039,504,000.00
44 12/31/2012 $505,713,000.00
45 12/31/2011 $3,495,000.00
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 12/31/2023 $24,470,000.00
2 9/30/2023 $18,533,000.00
3 6/30/2023 $12,999,000.00
4 3/31/2023 $6,765,000.00
5 12/31/2022 $22,583,000.00
6 9/30/2022 $16,884,000.00
7 6/30/2022 $11,277,000.00
8 3/31/2022 $5,876,000.00
9 12/31/2021 $24,311,000.00
10 9/30/2021 $18,061,000.00
11 6/30/2021 $12,278,000.00
12 3/31/2021 $6,118,000.00
13 12/31/2020 $22,501,000.00
14 9/30/2020 $17,110,000.00
15 6/30/2020 $11,763,000.00
16 3/31/2020 $5,435,000.00
17 12/31/2019 $21,517,000.00
18 9/30/2019 $16,287,000.00
19 6/30/2019 $10,736,000.00
20 3/31/2019 $5,556,000.00
21 12/31/2018 $20,847,000.00
22 9/30/2018 $15,669,000.00
23 6/30/2018 $10,490,000.00
24 3/31/2018 $5,312,000.00
25 12/31/2017 $477,879,000.00
26 9/30/2017 $472,470,000.00
27 6/30/2017 $466,793,000.00
28 3/31/2017 $6,231,000.00
29 12/31/2016 $381,117,000.00
30 9/30/2016 $374,031,000.00
31 6/30/2016 $12,762,000.00
32 3/31/2016 $6,381,000.00
33 12/31/2015 $19,739,000.00
34 3/31/2015 $3,831,000.00
35 12/31/2014 $3,315,000.00
36 9/30/2014 $1,202,000.00
37 12/31/2013 --
38 9/30/2013 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $162,476,000.00
2 9/30/2023 $173,133,000.00
3 6/30/2023 $162,169,000.00
4 3/31/2023 $153,256,000.00
5 12/31/2022 $148,805,000.00
6 9/30/2022 $160,476,000.00
7 6/30/2022 $151,790,000.00
8 3/31/2022 $150,354,000.00
9 12/31/2021 $143,569,000.00
10 9/30/2021 $137,997,000.00
11 6/30/2021 $142,951,000.00
12 3/31/2021 $136,867,000.00
13 12/31/2020 $128,017,000.00
14 9/30/2020 $126,219,000.00
15 6/30/2020 $129,235,000.00
16 3/31/2020 $128,621,000.00
17 12/31/2019 $126,544,000.00
18 9/30/2019 $126,801,000.00
19 6/30/2019 $165,734,000.00
20 3/31/2019 $158,163,000.00
21 12/31/2018 $144,930,000.00
22 9/30/2018 $156,026,000.00
23 6/30/2018 $159,010,000.00
24 3/31/2018 $156,272,000.00
25 12/31/2017 $136,667,000.00
26 9/30/2017 $119,574,000.00
27 6/30/2017 $128,524,000.00
28 3/31/2017 $135,057,000.00
29 12/31/2016 $131,442,000.00
30 9/30/2016 $131,367,000.00
31 6/30/2016 $133,996,000.00
32 3/31/2016 $132,082,000.00
33 12/31/2015 $111,300,000.00
34 9/30/2015 $106,973,000.00
35 6/30/2015 $94,837,000.00
36 3/31/2015 $86,446,000.00
37 12/31/2014 $77,198,000.00
38 9/30/2014 $59,212,000.00
39 6/30/2014 $46,912,000.00
40 3/31/2014 $32,586,000.00
41 12/31/2013 $26,400,000.00
42 9/30/2013 $21,282,000.00
43 6/30/2013 $13,572,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-394,908,000.00
2 9/30/2023 $-391,452,000.00
3 6/30/2023 $-385,434,000.00
4 3/31/2023 $-403,303,000.00
5 12/31/2022 $-440,791,000.00
6 9/30/2022 $-464,444,000.00
7 6/30/2022 $-452,155,000.00
8 3/31/2022 $-445,709,000.00
9 12/31/2021 $-438,710,000.00
10 9/30/2021 $-452,949,000.00
11 6/30/2021 $-457,404,000.00
12 3/31/2021 $-445,103,000.00
13 12/31/2020 $-443,522,000.00
14 9/30/2020 $-454,697,000.00
15 6/30/2020 $-461,435,000.00
16 3/31/2020 $-461,706,000.00
17 12/31/2019 $-465,368,000.00
18 9/30/2019 $-473,893,000.00
19 6/30/2019 $-482,354,000.00
20 3/31/2019 $-489,820,000.00
21 12/31/2018 $-491,214,000.00
22 9/30/2018 $-493,995,000.00
23 6/30/2018 $-494,326,000.00
24 3/31/2018 $-462,504,000.00
25 12/31/2017 $-453,953,000.00
26 9/30/2017 $-417,609,000.00
27 6/30/2017 $-405,426,000.00
28 3/31/2017 $-392,282,000.00
29 12/31/2016 $-378,578,000.00
30 9/30/2016 $-368,795,000.00
31 6/30/2016 $-335,684,000.00
32 3/31/2016 $-313,364,000.00
33 12/31/2015 $-296,865,000.00
34 9/30/2015 $-265,988,000.00
35 6/30/2015 $-226,797,000.00
36 3/31/2015 $-198,526,000.00
37 12/31/2014 $-170,162,000.00
38 9/30/2014 $-140,277,000.00
39 6/30/2014 $-107,956,000.00
40 3/31/2014 $-86,430,000.00
41 12/31/2013 $-63,479,000.00
42 9/30/2013 $-39,686,000.00
43 6/30/2013 $-32,027,000.00
44 12/31/2012 $-10,278,000.00
45 12/31/2011 $-42,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $963,000.00
2 9/30/2023 $551,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $5,059,000.00
6 9/30/2022 $3,885,000.00
7 6/30/2022 $3,679,000.00
8 3/31/2022 $746,000.00
9 12/31/2021 $1,346,000.00
10 9/30/2021 $989,000.00
11 6/30/2021 $537,000.00
12 3/31/2021 $537,000.00
13 12/31/2020 $17,105,000.00
14 9/30/2020 $3,254,000.00
15 6/30/2020 $2,911,000.00
16 3/31/2020 $1,603,000.00
17 12/31/2019 $6,089,000.00
18 12/31/2018 --
Financials: SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
Date Value
1 12/31/2023 $2,054,580,000.00
2 12/31/2022 $1,763,905,000.00
3 12/31/2021 $1,742,005,000.00
4 12/31/2020 $1,429,510,000.00
5 12/31/2019 $1,198,607,000.00
6 12/31/2018 $1,015,065,000.00
7 12/31/2017 $916,474,000.00
8 12/31/2016 $846,684,000.00
9 12/31/2015 $715,586,000.00
10 12/31/2014 $566,119,000.00
11 12/31/2013 $377,141,000.00
12 12/31/2012 $24,640,000.00
Financials: SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
Date Value
1 12/31/2023 $792,889,000.00
2 12/31/2022 $542,069,000.00
3 12/31/2021 $77,871,000.00
4 12/31/2020 $44,563,000.00
5 12/31/2019 $37,577,000.00
6 12/31/2012 --
Financials: SECScheduleIIIRealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $11,757,225,000.00
2 12/31/2022 $11,324,609,000.00
3 12/31/2021 $10,244,559,000.00
4 12/31/2020 $8,884,779,000.00
5 12/31/2019 $8,551,531,000.00
6 12/31/2018 $8,339,739,000.00
7 12/31/2017 $8,064,980,000.00
8 12/31/2016 $7,547,856,000.00
9 12/31/2015 $6,289,938,000.00
10 12/31/2014 $5,710,671,000.00
11 12/31/2013 $3,861,422,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $1,871,421,000.00
2 9/30/2023 $1,876,087,000.00
3 6/30/2023 $1,880,348,000.00
4 3/31/2023 $1,885,322,000.00
5 12/31/2022 $1,890,842,000.00
6 9/30/2022 $1,895,269,000.00
7 6/30/2022 $1,899,602,000.00
8 3/31/2022 $1,903,715,000.00
9 12/31/2021 $1,908,346,000.00
10 9/30/2021 $1,913,322,000.00
11 6/30/2021 $1,917,833,000.00
12 3/31/2021 $1,922,734,000.00
13 12/31/2020 $1,927,607,000.00
14 9/30/2020 $1,931,725,000.00
15 6/30/2020 $1,935,800,000.00
16 3/31/2020 $1,940,869,000.00
17 12/31/2019 $1,945,044,000.00
18 9/30/2019 $1,949,002,000.00
19 6/30/2019 $1,953,280,000.00
20 3/31/2019 $1,957,200,000.00
21 12/31/2018 $1,961,511,000.00
22 9/30/2018 $1,965,417,000.00
23 6/30/2018 $1,969,322,000.00
24 3/31/2018 $1,973,242,000.00
25 12/31/2017 $1,977,308,000.00
26 9/30/2017 $1,981,444,000.00
27 6/30/2017 $1,985,847,000.00
28 3/31/2017 $2,438,616,000.00
29 12/31/2016 $2,442,863,000.00
30 6/30/2016 $2,795,777,000.00
31 3/31/2016 $2,799,267,000.00
32 12/31/2015 $2,473,643,000.00
33 12/31/2014 $1,519,390,000.00
Financials: SecurityDepositLiability
Date Value
1 12/31/2023 $119,577,000.00
2 9/30/2023 $121,796,000.00
3 6/30/2023 $122,692,000.00
4 3/31/2023 $121,342,000.00
5 12/31/2022 $119,386,000.00
6 9/30/2022 $119,510,000.00
7 6/30/2022 $116,771,000.00
8 3/31/2022 $110,275,000.00
9 12/31/2021 $105,809,000.00
10 9/30/2021 $103,202,000.00
11 6/30/2021 $99,093,000.00
12 3/31/2021 $93,713,000.00
13 12/31/2020 $90,621,000.00
14 9/30/2020 $90,211,000.00
15 6/30/2020 $88,147,000.00
16 3/31/2020 $85,561,000.00
17 12/31/2019 $84,832,000.00
18 9/30/2019 $85,644,000.00
19 6/30/2019 $86,220,000.00
20 3/31/2019 $85,854,000.00
21 12/31/2018 $83,406,000.00
22 9/30/2018 $82,845,000.00
23 6/30/2018 $82,952,000.00
24 3/31/2018 $80,156,000.00
25 12/31/2017 $75,951,000.00
26 9/30/2017 $74,285,000.00
27 6/30/2017 $74,392,000.00
28 3/31/2017 $72,075,000.00
29 12/31/2016 $70,430,000.00
30 9/30/2016 $69,743,000.00
31 6/30/2016 $70,344,000.00
32 3/31/2016 $66,989,000.00
33 12/31/2015 $53,819,000.00
34 9/30/2015 $53,116,000.00
35 6/30/2015 $52,100,000.00
36 3/31/2015 $47,103,000.00
37 12/31/2014 $42,877,000.00
38 9/30/2014 $39,979,000.00
39 6/30/2014 $37,902,000.00
40 3/31/2014 $32,586,000.00
41 12/31/2013 $26,527,000.00
42 9/30/2013 $21,434,000.00
43 6/30/2013 $13,952,000.00
44 12/31/2012 $1,731,000.00
45 12/31/2011 $4,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $25,370,000.00
2 9/30/2023 $20,748,000.00
3 6/30/2023 $14,332,000.00
4 3/31/2023 $5,824,000.00
5 12/31/2022 $27,308,000.00
6 9/30/2022 $23,728,000.00
7 6/30/2022 $18,048,000.00
8 3/31/2022 $7,405,000.00
9 12/31/2021 $17,792,000.00
10 9/30/2021 $14,319,000.00
11 6/30/2021 $11,261,000.00
12 3/31/2021 $8,110,000.00
13 12/31/2020 $9,834,000.00
14 9/30/2020 $6,068,000.00
15 6/30/2020 $3,898,000.00
16 3/31/2020 $1,808,000.00
17 12/31/2019 $4,808,000.00
18 9/30/2019 $3,509,000.00
19 6/30/2019 $2,221,000.00
20 3/31/2019 $952,000.00
21 12/31/2018 $3,433,000.00
22 9/30/2018 $2,750,000.00
23 6/30/2018 $1,918,000.00
24 3/31/2018 $975,000.00
25 12/31/2017 $4,212,000.00
26 9/30/2017 $3,175,000.00
27 6/30/2017 $2,059,000.00
28 3/31/2017 $938,000.00
29 12/31/2016 $3,636,000.00
30 9/30/2016 $2,744,000.00
31 6/30/2016 $1,853,000.00
32 3/31/2016 $870,000.00
33 12/31/2015 $3,125,000.00
34 9/30/2015 $913,000.00
35 6/30/2015 $1,430,000.00
36 3/31/2015 $696,000.00
37 12/31/2014 $2,586,000.00
38 9/30/2014 $1,895,000.00
39 6/30/2014 $1,144,000.00
40 3/31/2014 $532,000.00
41 12/31/2013 $1,079,000.00
42 9/30/2013 $606,000.00
43 6/30/2013 $453,000.00
44 3/31/2013 $174,000.00
45 12/31/2012 $70,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $6,967,524,000.00
2 9/30/2023 $6,864,690,000.00
3 6/30/2023 $6,863,572,000.00
4 3/31/2023 $6,833,809,000.00
5 12/31/2022 $6,495,987,000.00
6 9/30/2022 $6,467,266,000.00
7 6/30/2022 $6,287,287,000.00
8 3/31/2022 $6,432,882,000.00
9 12/31/2021 $6,059,571,000.00
10 9/30/2021 $5,906,093,000.00
11 6/30/2021 $5,497,584,000.00
12 3/31/2021 $5,806,455,000.00
13 12/31/2020 $5,789,094,000.00
14 9/30/2020 $5,769,009,000.00
15 6/30/2020 $5,345,561,000.00
16 3/31/2020 $5,340,527,000.00
17 12/31/2019 $5,335,426,000.00
18 9/30/2019 $5,325,279,000.00
19 6/30/2019 $5,312,464,000.00
20 3/31/2019 $5,259,870,000.00
21 12/31/2018 $5,251,965,000.00
22 9/30/2018 $5,268,659,000.00
23 6/30/2018 $5,148,530,000.00
24 3/31/2018 $5,116,109,000.00
25 12/31/2017 $5,149,629,000.00
26 9/30/2017 $5,103,589,000.00
27 6/30/2017 $4,673,057,000.00
28 3/31/2017 $4,529,992,000.00
29 12/31/2016 $4,192,936,000.00
30 9/30/2016 $4,098,779,000.00
31 6/30/2016 $4,129,812,000.00
32 3/31/2016 $3,686,887,000.00
33 12/31/2015 $3,259,345,000.00
34 9/30/2015 $3,303,007,000.00
35 6/30/2015 $3,394,792,000.00
36 3/31/2015 $3,422,299,000.00
37 12/31/2014 $3,450,101,000.00
38 9/30/2014 $3,476,240,000.00
39 6/30/2014 $3,054,343,000.00
40 3/31/2014 $2,920,447,000.00
41 12/31/2013 $2,934,944,000.00
42 9/30/2013 $2,771,997,000.00
43 6/30/2013 $1,934,686,000.00
44 12/31/2012 $904,674,000.00
45 12/31/2011 $3,474,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $7,652,883,000.00
2 9/30/2023 $7,550,536,000.00
3 6/30/2023 $7,550,245,000.00
4 3/31/2023 $7,517,904,000.00
5 12/31/2022 $7,174,658,000.00
6 9/30/2022 $7,142,435,000.00
7 6/30/2022 $6,964,261,000.00
8 3/31/2022 $7,110,779,000.00
9 12/31/2021 $6,738,429,000.00
10 9/30/2021 $6,582,655,000.00
11 6/30/2021 $6,173,505,000.00
12 3/31/2021 $6,486,180,000.00
13 12/31/2020 $6,472,430,000.00
14 9/30/2020 $6,454,439,000.00
15 6/30/2020 $6,029,809,000.00
16 3/31/2020 $6,024,755,000.00
17 12/31/2019 $6,018,790,000.00
18 9/30/2019 $6,007,189,000.00
19 6/30/2019 $5,995,523,000.00
20 3/31/2019 $5,975,372,000.00
21 12/31/2018 $5,973,742,000.00
22 9/30/2018 $5,989,004,000.00
23 6/30/2018 $5,868,762,000.00
24 3/31/2018 $5,840,650,000.00
25 12/31/2017 $5,875,824,000.00
26 9/30/2017 $5,838,427,000.00
27 6/30/2017 $5,411,754,000.00
28 3/31/2017 $5,271,596,000.00
29 12/31/2016 $4,937,620,000.00
30 9/30/2016 $4,852,881,000.00
31 6/30/2016 $4,879,347,000.00
32 3/31/2016 $4,440,267,000.00
33 12/31/2015 $3,935,233,000.00
34 9/30/2015 $4,015,132,000.00
35 6/30/2015 $4,109,863,000.00
36 3/31/2015 $4,139,694,000.00
37 12/31/2014 $4,169,594,000.00
38 9/30/2014 $4,186,857,000.00
39 6/30/2014 $3,766,195,000.00
40 3/31/2014 $3,634,108,000.00
41 12/31/2013 $3,650,659,000.00
42 9/30/2013 $3,489,293,000.00
43 6/30/2013 $2,651,336,000.00
44 12/31/2012 $905,164,000.00
45 12/31/2011 $3,474,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $2,573,000.00
2 9/30/2023 $845,000.00
3 6/30/2023 $3,508,000.00
4 3/31/2023 $-3,742,000.00
5 12/31/2022 $123,000.00
6 9/30/2022 $1,076,000.00
7 6/30/2022 $55,000.00
8 3/31/2022 $-2,619,000.00
9 12/31/2021 $1,543,000.00
10 9/30/2021 $2,054,000.00
11 6/30/2021 $895,000.00
12 3/31/2021 $-1,521,000.00
13 12/31/2020 $5,360,000.00
14 9/30/2020 $1,246,000.00
15 6/30/2020 $2,878,000.00
16 3/31/2020 $-163,000.00
17 12/31/2019 $10,690,000.00
18 9/30/2019 $660,000.00
19 6/30/2019 $10,263,000.00
20 3/31/2019 $-760,000.00
21 12/31/2018 $11,947,000.00
22 9/30/2018 $8,229,000.00
23 6/30/2018 $3,068,000.00
24 3/31/2018 $-408,000.00
25 12/31/2017 $800,000.00
26 9/30/2017 $630,000.00
27 6/30/2017 $93,000.00
28 3/31/2017 $-95,000.00
29 12/31/2016 $3,034,000.00
30 9/30/2016 $2,640,000.00
31 6/30/2016 $1,547,000.00
32 3/31/2016 $190,000.00
33 12/31/2015 $111,000.00
34 9/30/2015 $86,000.00
35 6/30/2015 $-134,000.00
36 3/31/2015 $-134,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $1,083,000.00
2 9/30/2023 $854,000.00
3 6/30/2023 $633,000.00
4 3/31/2023 $328,000.00
5 12/31/2022 $767,000.00
6 9/30/2022 $583,000.00
7 6/30/2022 $395,000.00
8 3/31/2022 $197,000.00
9 12/31/2021 $418,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $194,000.00
12 3/31/2021 $93,000.00
13 12/31/2020 $217,000.00
14 9/30/2020 $152,000.00
15 6/30/2020 $42,000.00
16 3/31/2020 $54,000.00
17 12/31/2019 $166,000.00
18 9/30/2019 $122,000.00
19 6/30/2019 $75,000.00
20 3/31/2019 $31,000.00
21 12/31/2018 $85,000.00
22 9/30/2018 $66,000.00
23 6/30/2018 --
24 3/31/2018 $23,000.00
25 12/31/2017 --
26 9/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 --
2 12/31/2015 --
3 12/31/2014 --
4 12/31/2013 --
Financials: UnsecuredDebt
Date Value
1 12/31/2023 $2,500,226,000.00
2 9/30/2023 $2,498,959,000.00
3 6/30/2023 $2,497,691,000.00
4 3/31/2023 $2,496,423,000.00
5 12/31/2022 $2,495,156,000.00
6 9/30/2022 $2,493,898,000.00
7 6/30/2022 $2,492,610,000.00
8 3/31/2022 $1,622,806,000.00
9 12/31/2021 $1,622,132,000.00
10 9/30/2021 $1,621,342,000.00
11 6/30/2021 $890,481,000.00
12 3/31/2021 $890,143,000.00
13 12/31/2020 $889,805,000.00
14 9/30/2020 $889,467,000.00
15 6/30/2020 $889,129,000.00
16 3/31/2020 $888,791,000.00
17 12/31/2019 $888,453,000.00
18 9/30/2019 $888,113,000.00
19 6/30/2019 $887,777,000.00
20 3/31/2019 $887,439,000.00
21 12/31/2018 $492,800,000.00
22 9/30/2018 $492,603,000.00
23 6/30/2018 $492,406,000.00
24 3/31/2018 $492,282,000.00
25 12/31/2017 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $362,477,216.00
2 9/30/2023 $362,121,128.00
3 6/30/2023 $361,593,174.00
4 3/31/2023 $360,674,370.00
5 12/31/2022 $349,787,092.00
6 9/30/2022 $349,344,541.00
7 6/30/2022 $347,751,958.00
8 3/31/2022 $346,480,823.00
9 12/31/2021 $325,518,291.00
10 9/30/2021 $326,206,423.00
11 6/30/2021 $319,408,153.00
12 3/31/2021 $317,441,397.00
13 12/31/2020 $307,074,747.00
14 9/30/2020 $303,775,556.00
15 6/30/2020 $301,412,243.00
16 3/31/2020 $301,305,068.00
17 12/31/2019 $299,918,966.00
18 9/30/2019 $301,032,855.00
19 6/30/2019 $298,676,788.00
20 3/31/2019 $297,444,941.00
21 12/31/2018 $294,268,330.00
22 9/30/2018 $296,967,649.00
23 6/30/2018 $290,848,633.00
24 3/31/2018 $286,727,863.00
25 12/31/2017 $264,254,718.00
26 9/30/2017 $289,153,060.00
27 6/30/2017 $258,900,456.00
28 3/31/2017 $244,391,368.00
29 12/31/2016 $234,010,168.00
30 9/30/2016 $232,036,802.00
31 6/30/2016 $228,819,566.00
32 3/31/2016 $219,157,870.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $362,024,968.00
2 9/30/2023 $361,665,436.00
3 6/30/2023 $361,267,035.00
4 3/31/2023 $360,353,124.00
5 12/31/2022 $349,290,848.00
6 9/30/2022 $348,944,055.00
7 6/30/2022 $347,123,576.00
8 3/31/2022 $345,742,526.00
9 12/31/2021 $324,245,168.00
10 9/30/2021 $324,002,538.00
11 6/30/2021 $319,752,730.00
12 3/31/2021 $316,982,460.00
13 12/31/2020 $306,613,197.00
14 9/30/2020 $303,319,053.00
15 6/30/2020 $301,011,545.00
16 3/31/2020 $300,813,069.00
17 12/31/2019 $299,415,397.00
18 9/30/2019 $298,974,146.00
19 6/30/2019 $298,157,413.00
20 3/31/2019 $296,833,755.00
21 12/31/2018 $293,640,500.00
22 9/30/2018 $292,656,914.00
23 6/30/2018 $295,462,572.00
24 3/31/2018 $286,183,429.00
25 12/31/2017 $264,254,718.00
26 9/30/2017 $256,768,343.00
27 3/31/2017 $244,391,368.00
28 12/31/2016 $234,010,168.00
29 9/30/2016 $232,036,802.00
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