All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
NECESSITY RETAIL REIT, INC.: Last Reported 8/31/2023

Business Address

650 FIFTH AVE
30TH FLOOR
NEW YORK , NY US 10019

Mailing Address

650 FIFTH AVE
30TH FLOOR
NEW YORK , NY US 10019
Phone Number: 212-415-6500 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 6/30/2023 $54,804,000.00
2 3/31/2023 $41,540,000.00
3 12/31/2022 $64,169,000.00
4 9/30/2022 $55,506,000.00
5 6/30/2022 $58,700,000.00
6 3/31/2022 $33,143,000.00
7 12/31/2021 $32,907,000.00
8 9/30/2021 $33,256,000.00
9 6/30/2021 $31,118,000.00
10 3/31/2021 $30,296,000.00
11 12/31/2020 $25,210,000.00
12 9/30/2020 $35,535,000.00
13 6/30/2020 $32,333,000.00
14 3/31/2020 $53,333,000.00
15 12/31/2019 $26,817,000.00
16 9/30/2019 $28,452,000.00
17 6/30/2019 $27,709,000.00
18 3/31/2019 $26,798,000.00
19 12/31/2018 $28,383,000.00
20 9/30/2018 $37,969,000.00
21 6/30/2018 $33,002,000.00
22 3/31/2018 $27,788,000.00
23 12/31/2017 $27,355,000.00
24 9/30/2017 $29,849,000.00
25 6/30/2017 $30,654,000.00
26 3/31/2017 $27,606,000.00
27 12/31/2016 $13,553,000.00
28 9/30/2016 $15,581,000.00
29 6/30/2016 $11,409,000.00
30 3/31/2016 $11,077,000.00
31 12/31/2015 $18,216,000.00
32 9/30/2015 $9,912,000.00
33 6/30/2015 $8,839,000.00
34 3/31/2015 $14,892,000.00
35 12/31/2014 $12,799,000.00
36 9/30/2014 $10,390,000.00
37 6/30/2014 $6,402,000.00
38 3/31/2014 $8,262,000.00
39 12/31/2013 $15,447,000.00
40 9/30/2013 $16,898,000.00
41 6/30/2013 $2,346,000.00
42 3/31/2013 $572,000.00
Financials: AdditionalPaidInCapital
Date Value
1 6/30/2023 $2,999,565,000.00
2 3/31/2023 $2,999,417,000.00
3 12/31/2022 $2,999,163,000.00
4 9/30/2022 $2,999,273,000.00
5 6/30/2022 $2,937,395,000.00
6 3/31/2022 $2,937,262,000.00
7 12/31/2021 $2,915,926,000.00
8 9/30/2021 $2,913,276,000.00
9 6/30/2021 $2,829,490,000.00
10 3/31/2021 $2,740,648,000.00
11 12/31/2020 $2,723,678,000.00
12 9/30/2020 $2,635,276,000.00
13 6/30/2020 $2,635,166,000.00
14 3/31/2020 $2,634,953,000.00
15 12/31/2019 $2,615,089,000.00
16 9/30/2019 $2,567,059,000.00
17 6/30/2019 $2,453,814,000.00
18 3/31/2019 $2,441,495,000.00
19 12/31/2018 $2,412,915,000.00
20 9/30/2018 $2,412,940,000.00
21 6/30/2018 $2,396,775,000.00
22 3/31/2018 $2,388,448,000.00
23 12/31/2017 $2,393,237,000.00
24 9/30/2017 $2,380,885,000.00
25 6/30/2017 $2,375,314,000.00
26 3/31/2017 $2,357,998,000.00
27 12/31/2016 $1,449,662,000.00
28 9/30/2016 $1,449,647,000.00
29 6/30/2016 $1,441,724,000.00
30 3/31/2016 $1,429,112,000.00
31 12/31/2015 $1,429,294,000.00
32 9/30/2015 $1,465,407,000.00
33 6/30/2015 $1,460,480,000.00
34 3/31/2015 $1,446,554,000.00
35 12/31/2014 $1,437,147,000.00
36 9/30/2014 $1,426,906,000.00
37 6/30/2014 $1,412,896,000.00
38 3/31/2014 $1,397,779,000.00
39 12/31/2013 $1,383,066,000.00
40 9/30/2013 $1,294,059,000.00
41 6/30/2013 $358,795,000.00
42 3/31/2013 $200,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 6/30/2023 $169,000.00
2 12/31/2022 $377,000.00
3 9/30/2022 $278,000.00
4 12/31/2021 $724,000.00
5 9/30/2021 $165,000.00
6 6/30/2021 $23,054,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2023 $3,519,000.00
2 3/31/2023 $3,567,000.00
3 12/31/2022 $14,433,000.00
4 9/30/2022 $10,878,000.00
5 6/30/2022 $3,523,000.00
6 3/31/2022 $3,498,000.00
7 12/31/2021 $17,264,000.00
8 9/30/2021 $4,149,000.00
9 6/30/2021 $9,630,000.00
10 3/31/2021 $4,347,000.00
11 12/31/2020 $13,036,000.00
12 9/30/2020 $9,693,000.00
13 6/30/2020 $3,247,000.00
14 3/31/2020 $3,211,000.00
15 12/31/2019 $12,717,000.00
16 9/30/2019 $9,506,000.00
17 6/30/2019 $6,289,000.00
18 3/31/2019 $3,021,000.00
19 12/31/2018 $5,266,000.00
20 9/30/2018 $2,331,000.00
21 6/30/2018 $91,000.00
22 3/31/2018 $26,000.00
23 12/31/2017 --
24 9/30/2017 --
25 12/31/2016 --
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 6/30/2023 $500,000.00
2 3/31/2023 $100,000.00
3 9/30/2021 $100,000.00
4 6/30/2021 $800,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 6/30/2023 $-4,256,000.00
2 3/31/2023 $-2,476,000.00
3 12/31/2022 $-4,296,000.00
4 9/30/2022 $-3,254,000.00
5 6/30/2022 $-2,680,000.00
6 3/31/2022 $-1,098,000.00
7 12/31/2021 $-4,625,000.00
8 9/30/2021 $-3,450,000.00
9 6/30/2021 $-1,976,000.00
10 3/31/2021 $-935,000.00
11 12/31/2020 $-6,149,000.00
12 9/30/2020 $-4,933,000.00
13 6/30/2020 $-3,281,000.00
14 3/31/2020 $-992,000.00
15 12/31/2019 $-7,372,000.00
16 9/30/2019 $-6,065,000.00
17 6/30/2019 $-3,572,000.00
18 3/31/2019 $-1,844,000.00
19 12/31/2018 $-15,518,000.00
20 9/30/2018 $-9,444,000.00
21 6/30/2018 $-3,678,000.00
22 3/31/2018 $-1,358,000.00
23 12/31/2017 $-5,173,000.00
24 9/30/2017 $-3,085,000.00
25 6/30/2017 $-1,566,000.00
26 3/31/2017 $-453,000.00
27 12/31/2016 $477,000.00
28 9/30/2016 $506,000.00
29 6/30/2016 $534,000.00
30 3/31/2016 $415,000.00
31 12/31/2015 $1,666,000.00
32 9/30/2015 $1,249,000.00
33 6/30/2015 $833,000.00
34 3/31/2015 $416,000.00
35 12/31/2014 $1,421,000.00
36 9/30/2014 $23,000.00
37 6/30/2014 $593,000.00
38 3/31/2014 $2,000.00
39 12/31/2013 $-22,000.00
40 9/30/2013 $-5,000.00
41 6/30/2013 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2023 $800,000.00
2 3/31/2023 $471,000.00
3 12/31/2022 $1,092,000.00
4 9/30/2022 $615,000.00
5 6/30/2022 $161,000.00
6 3/31/2022 $-13,000.00
7 12/31/2021 $-968,000.00
8 9/30/2021 $-972,000.00
9 6/30/2021 $-644,000.00
10 3/31/2021 $-321,000.00
11 12/31/2020 $-2,126,000.00
12 9/30/2020 $-1,670,000.00
13 6/30/2020 $-1,149,000.00
14 3/31/2020 $-560,000.00
15 12/31/2019 $-3,816,000.00
16 9/30/2019 $-2,472,000.00
17 6/30/2019 $-1,633,000.00
18 3/31/2019 $-794,000.00
19 12/31/2018 $-3,790,000.00
20 9/30/2018 $-2,693,000.00
21 6/30/2018 $-1,836,000.00
22 3/31/2018 $-835,000.00
23 12/31/2017 $-4,096,000.00
24 9/30/2017 $-3,117,000.00
25 6/30/2017 $-2,054,000.00
26 3/31/2017 $-1,126,000.00
27 12/31/2016 $-4,211,000.00
28 9/30/2016 $-3,221,000.00
29 6/30/2016 $-2,241,000.00
30 3/31/2016 $-976,000.00
31 12/31/2015 $-367,000.00
32 9/30/2015 $-5,624,000.00
33 6/30/2015 $-3,734,000.00
34 3/31/2015 $-1,859,000.00
35 12/31/2014 $-12,000.00
36 9/30/2014 $-4,204,000.00
37 6/30/2014 $-2,311,000.00
38 3/31/2014 $-484,000.00
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2023 $7,367,000.00
2 3/31/2023 $3,760,000.00
3 12/31/2022 $13,101,000.00
4 9/30/2022 $9,603,000.00
5 6/30/2022 $6,129,000.00
6 3/31/2022 $2,893,000.00
7 12/31/2021 $12,733,000.00
8 9/30/2021 $7,991,000.00
9 6/30/2021 $5,368,000.00
10 3/31/2021 $2,474,000.00
11 12/31/2020 $8,212,000.00
12 9/30/2020 $5,813,000.00
13 6/30/2020 $3,178,000.00
14 3/31/2020 $1,581,000.00
15 12/31/2019 $7,598,000.00
16 9/30/2019 $5,972,000.00
17 6/30/2019 $4,360,000.00
18 3/31/2019 $1,311,000.00
19 12/31/2018 $5,648,000.00
20 9/30/2018 $4,253,000.00
21 6/30/2018 $3,247,000.00
22 3/31/2018 $1,362,000.00
23 12/31/2017 $7,068,000.00
24 9/30/2017 $5,734,000.00
25 6/30/2017 $4,563,000.00
26 3/31/2017 $3,504,000.00
27 12/31/2016 $8,651,000.00
28 9/30/2016 $3,408,000.00
29 6/30/2016 $2,267,000.00
30 3/31/2016 $1,100,000.00
31 12/31/2015 $2,074,000.00
32 9/30/2015 $11,497,000.00
33 6/30/2015 $2,608,000.00
34 3/31/2015 $1,302,000.00
35 12/31/2014 $758,000.00
36 9/30/2014 $3,280,000.00
37 6/30/2014 $1,972,000.00
38 3/31/2014 $754,000.00
39 12/31/2013 $291,000.00
40 9/30/2013 $18,000.00
41 6/30/2013 --
42 3/31/2013 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 6/30/2023 $56,896,000.00
2 3/31/2023 $25,543,000.00
3 12/31/2022 $84,396,000.00
4 9/30/2022 $59,375,000.00
5 6/30/2022 $31,023,000.00
6 3/31/2022 $12,745,000.00
7 12/31/2021 $37,592,000.00
8 9/30/2021 $28,429,000.00
9 6/30/2021 $19,208,000.00
10 3/31/2021 $9,650,000.00
11 12/31/2020 $46,496,000.00
12 9/30/2020 $36,104,000.00
13 6/30/2020 $23,337,000.00
14 3/31/2020 $12,996,000.00
15 12/31/2019 $44,795,000.00
16 9/30/2019 $33,887,000.00
17 6/30/2019 $23,660,000.00
18 3/31/2019 $12,600,000.00
19 12/31/2018 $54,439,000.00
20 9/30/2018 $41,084,000.00
21 6/30/2018 $27,585,000.00
22 3/31/2018 $14,098,000.00
23 12/31/2017 $68,477,000.00
24 9/30/2017 $50,149,000.00
25 6/30/2017 $31,464,000.00
26 3/31/2017 $13,128,000.00
27 12/31/2016 $34,247,000.00
28 9/30/2016 $25,841,000.00
29 6/30/2016 $17,291,000.00
30 3/31/2016 $8,678,000.00
31 12/31/2015 $29,467,000.00
32 9/30/2015 $25,950,000.00
33 6/30/2015 $17,300,000.00
34 3/31/2015 $8,650,000.00
35 12/31/2014 $30,808,000.00
36 9/30/2014 $16,527,000.00
37 6/30/2014 $13,269,000.00
38 3/31/2014 $3,989,000.00
39 12/31/2013 $2,870,000.00
40 9/30/2013 $139,000.00
41 6/30/2013 $4,000.00
42 3/31/2013 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 6/30/2023 $9,187,038.00
2 3/31/2023 $9,210,483.00
3 12/31/2022 $9,231,170.00
4 9/30/2022 $9,239,058.00
5 6/30/2022 $9,203,256.00
6 3/31/2022 $7,716,758.00
7 12/31/2021 $6,915,538.00
8 9/30/2021 $6,172,094.00
9 6/30/2021 $5,073,716.00
10 3/31/2021 $5,072,631.00
11 12/31/2020 $4,869,042.00
12 9/30/2020 $4,821,946.00
13 6/30/2020 $4,801,048.00
14 3/31/2020 $4,780,889.00
15 12/31/2019 $4,798,676.00
16 9/30/2019 $4,792,831.00
17 6/30/2019 $4,496,796.00
18 3/31/2019 $4,805,707.00
19 12/31/2018 $2,331,728.00
20 9/30/2018 $1,497,923.00
21 6/30/2018 $1,269,487.00
22 3/31/2018 $1,052,420.00
23 12/31/2017 $1,243,339.00
24 9/30/2017 $1,270,436.00
25 6/30/2017 $1,215,131.00
26 3/31/2017 $1,162,454.00
27 12/31/2016 $1,060,495.00
28 9/30/2016 $1,060,031.00
29 6/30/2016 $1,059,596.00
30 3/31/2016 $1,059,965.00
31 12/31/2015 $408,900.00
32 9/30/2015 $925,676.00
33 6/30/2015 $1,004,361.00
34 12/31/2014 $85,925.00
35 9/30/2014 $526,626.00
36 6/30/2014 $189,887.00
37 3/31/2014 $175,763.00
38 12/31/2013 $15,588.00
39 9/30/2013 $4,282.00
40 6/30/2013 $4,090.00
41 3/31/2013 $90.00
Financials: AreaOfRealEstateProperty
Date Value
1 6/30/2023 $27,300,000.00
2 3/31/2023 $27,600,000.00
3 12/31/2022 $27,900,000.00
4 9/30/2022 $28,800,000.00
5 6/30/2022 $28,900,000.00
6 3/31/2022 $26,200,000.00
7 12/31/2021 $20,000,000.00
8 9/30/2021 $20,100,000.00
9 6/30/2021 $19,900,000.00
10 3/31/2021 $19,700,000.00
11 12/31/2020 $19,300,000.00
12 9/30/2020 $19,000,000.00
13 6/30/2020 $18,900,000.00
14 3/31/2020 $18,900,000.00
15 12/31/2019 $18,500,000.00
16 9/30/2019 $18,200,000.00
17 6/30/2019 $17,700,000.00
18 3/31/2019 $19,200,000.00
19 12/31/2018 $19,100,000.00
20 9/30/2018 $19,200,000.00
21 6/30/2018 $19,000,000.00
22 3/31/2018 $19,100,000.00
23 12/31/2017 $19,400,000.00
24 9/30/2017 $19,400,000.00
25 6/30/2017 $19,200,000.00
26 3/31/2017 $20,300,000.00
27 12/31/2016 $7,500,000.00
28 9/30/2016 $13,300,000.00
29 6/30/2016 $13,300,000.00
30 3/31/2016 $13,400,000.00
31 3/31/2015 $13,100,000.00
32 12/31/2014 $13,100,000.00
33 9/30/2014 $13,100,000.00
34 6/30/2014 $13,100,000.00
35 3/31/2014 $12,400,000.00
36 12/31/2013 $7,500,000.00
37 9/30/2013 $6,300,000.00
38 6/30/2013 $18,126.00
Financials: AssetAcquisitionConsiderationTransferredContingentConsideration
Date Value
1 6/30/2023 --
2 3/31/2023 $5,500,000.00
3 12/31/2022 $6,725,000.00
4 9/30/2022 $5,236,000.00
5 6/30/2022 $10,840,000.00
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
Financials: AssetAcquisitionConsiderationTransferredOtherAssets
Date Value
1 6/30/2023 $4,374,000.00
2 6/30/2022 --
Financials: AssetImpairmentCharges
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $97,265,000.00
4 9/30/2022 $94,942,000.00
5 6/30/2022 $64,896,000.00
6 3/31/2022 $5,942,000.00
7 12/31/2021 $33,261,000.00
8 9/30/2021 $4,645,000.00
9 6/30/2021 $91,000.00
10 3/31/2021 --
11 12/31/2020 $12,910,000.00
12 9/30/2020 $11,502,000.00
13 6/30/2020 $11,502,000.00
14 3/31/2020 --
15 12/31/2019 $2,432,000.00
16 9/30/2019 $2,432,000.00
17 6/30/2019 $2,432,000.00
18 3/31/2019 $800,000.00
19 12/31/2018 $21,080,000.00
20 9/30/2018 $1,200,000.00
21 6/30/2018 $8,563,000.00
22 3/31/2018 $300,000.00
23 12/31/2017 $25,049,000.00
24 9/30/2017 $14,183,000.00
25 6/30/2017 $2,649,000.00
26 3/31/2017 $3,929,000.00
27 12/31/2016 $27,299,000.00
28 9/30/2016 $117,000.00
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 12/31/2014 --
Financials: Assets
Date Value
1 6/30/2023 $4,335,260,000.00
2 3/31/2023 $4,457,393,000.00
3 12/31/2022 $4,586,054,000.00
4 9/30/2022 $4,652,081,000.00
5 6/30/2022 $4,691,593,000.00
6 3/31/2022 $4,331,725,000.00
7 12/31/2021 $3,814,210,000.00
8 9/30/2021 $3,695,168,000.00
9 6/30/2021 $3,667,926,000.00
10 3/31/2021 $3,605,618,000.00
11 12/31/2020 $3,607,967,000.00
12 9/30/2020 $3,564,234,000.00
13 6/30/2020 $3,596,517,000.00
14 3/31/2020 $3,646,128,000.00
15 12/31/2019 $3,490,188,000.00
16 9/30/2019 $3,457,062,000.00
17 6/30/2019 $3,313,927,000.00
18 3/31/2019 $3,368,493,000.00
19 12/31/2018 $3,262,547,000.00
20 9/30/2018 $3,264,140,000.00
21 6/30/2018 $3,194,526,000.00
22 3/31/2018 $3,236,924,000.00
23 12/31/2017 $3,296,650,000.00
24 9/30/2017 $3,301,575,000.00
25 6/30/2017 $3,306,069,000.00
26 3/31/2017 $3,377,192,000.00
27 12/31/2016 $2,064,459,000.00
28 9/30/2016 $2,129,401,000.00
29 6/30/2016 $2,155,989,000.00
30 3/31/2016 $2,190,229,000.00
31 12/31/2015 $1,285,153,000.00
32 9/30/2015 $2,388,217,000.00
33 6/30/2015 $2,192,348,000.00
34 3/31/2015 $2,214,817,000.00
35 12/31/2014 $2,229,030,000.00
36 9/30/2014 $2,212,963,000.00
37 6/30/2014 $2,225,588,000.00
38 3/31/2014 $2,109,230,000.00
39 12/31/2013 $1,347,375,000.00
40 9/30/2013 $1,282,354,000.00
41 6/30/2013 $360,662,000.00
42 3/31/2013 $743,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 6/30/2023 $5,496,000.00
2 3/31/2023 $565,000.00
3 12/31/2022 $1,221,000.00
4 9/30/2022 $695,000.00
5 6/30/2022 $206,000.00
6 3/31/2022 $279,000.00
7 12/31/2021 $4,378,000.00
8 9/30/2021 $3,604,000.00
9 6/30/2021 $178,000.00
10 3/31/2021 $42,000.00
11 12/31/2020 $2,921,000.00
12 9/30/2020 $2,680,000.00
13 6/30/2020 $721,000.00
14 3/31/2020 $452,000.00
15 12/31/2019 $6,257,000.00
16 9/30/2019 $489,000.00
17 6/30/2019 $1,892,000.00
18 3/31/2019 $854,000.00
19 12/31/2018 $7,557,000.00
20 9/30/2018 $5,941,000.00
21 6/30/2018 $3,241,000.00
22 3/31/2018 $2,016,000.00
23 12/31/2017 $9,356,000.00
24 9/30/2017 $7,556,000.00
25 6/30/2017 $6,383,000.00
26 3/31/2017 $5,436,000.00
27 12/31/2016 $7,063,000.00
28 9/30/2016 $4,381,000.00
29 6/30/2016 $734,000.00
30 3/31/2016 $343,000.00
31 12/31/2015 $9,800,000.00
32 9/30/2015 $946,000.00
33 6/30/2015 $506,000.00
34 3/31/2015 $129,000.00
35 12/31/2014 $11,891,000.00
36 9/30/2014 $4,260,000.00
37 6/30/2014 $18,619,000.00
38 3/31/2014 $14,532,000.00
39 12/31/2013 $26,934,000.00
40 9/30/2013 $18,159,000.00
41 6/30/2013 $112,000.00
42 3/31/2013 --
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 6/30/2023 $12,260,000.00
2 3/31/2023 $12,260,000.00
3 12/31/2022 $1,012,658,000.00
4 9/30/2022 $996,551,000.00
5 6/30/2022 $954,747,000.00
6 3/31/2022 $786,311,000.00
7 12/31/2021 $182,157,000.00
8 9/30/2021 $153,704,000.00
9 6/30/2021 $65,987,000.00
10 3/31/2021 $37,152,000.00
11 12/31/2020 $220,412,000.00
12 9/30/2020 $158,014,000.00
13 6/30/2020 $102,222,000.00
14 3/31/2020 $89,946,000.00
15 12/31/2019 $428,939,000.00
16 9/30/2019 $365,431,000.00
17 6/30/2019 $184,427,000.00
18 3/31/2019 $114,312,000.00
19 12/31/2018 $241,772,000.00
20 9/30/2018 $192,630,000.00
21 6/30/2018 $71,864,000.00
22 3/31/2018 $44,165,000.00
23 12/31/2017 $1,165,771,000.00
24 9/30/2017 $1,123,620,000.00
25 6/30/2017 $1,095,323,000.00
26 3/31/2017 $1,025,147,000.00
27 12/31/2016 $34,244,000.00
28 9/30/2016 $34,244,000.00
29 6/30/2016 $34,244,000.00
30 3/31/2016 $34,244,000.00
31 12/31/2014 $528,228,000.00
32 9/30/2014 $528,228,000.00
33 6/30/2014 $528,228,000.00
34 3/31/2014 $406,964,000.00
35 12/31/2013 $1,127,075,000.00
36 9/30/2013 $885,646,000.00
37 6/30/2013 $2,243,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2023 --
2 12/31/2022 $6,367,000.00
3 9/30/2022 $269,000.00
4 6/30/2022 $371,000.00
5 3/31/2022 $269,000.00
6 12/31/2021 $1,553,000.00
7 9/30/2021 $1,583,000.00
8 6/30/2021 $2,642,000.00
9 3/31/2021 $1,511,000.00
10 12/31/2020 $1,556,000.00
11 9/30/2020 $3,536,000.00
12 6/30/2020 $4,319,000.00
13 3/31/2020 $908,000.00
14 12/31/2019 $355,000.00
15 9/30/2019 $1,192,000.00
16 6/30/2019 $2,962,000.00
17 3/31/2019 $2,764,000.00
18 12/31/2018 $341,000.00
19 9/30/2018 $2,192,000.00
20 6/30/2018 $3,452,000.00
21 3/31/2018 $3,423,000.00
22 12/31/2017 $933,000.00
23 9/30/2017 $1,012,000.00
24 6/30/2017 $1,950,000.00
25 3/31/2017 $912,000.00
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 3/31/2016 --
30 12/31/2015 --
31 12/31/2014 --
32 9/30/2014 --
33 12/31/2013 $9,902,000.00
34 9/30/2013 $10,914,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2023 $59,172,000.00
2 3/31/2023 $43,095,000.00
3 12/31/2022 $70,795,000.00
4 9/30/2022 $41,150,000.00
5 6/30/2022 $69,431,000.00
6 3/31/2022 $82,106,000.00
7 12/31/2021 $214,853,000.00
8 9/30/2021 $98,989,000.00
9 6/30/2021 $137,138,000.00
10 3/31/2021 $84,214,000.00
11 12/31/2020 $102,860,000.00
12 9/30/2020 $86,265,000.00
13 6/30/2020 $136,699,000.00
14 3/31/2020 $175,745,000.00
15 12/31/2019 $81,898,000.00
16 9/30/2019 $76,838,000.00
17 6/30/2019 $91,165,000.00
18 3/31/2019 $108,042,000.00
19 12/31/2018 $91,451,000.00
20 9/30/2018 $60,265,000.00
21 6/30/2018 $58,882,000.00
22 3/31/2018 $71,268,000.00
23 12/31/2017 $107,666,000.00
24 9/30/2017 $68,543,000.00
25 6/30/2017 $56,077,000.00
26 3/31/2017 $44,591,000.00
27 12/31/2016 $131,200,000.00
28 9/30/2016 $143,386,000.00
29 6/30/2016 $148,993,000.00
30 3/31/2016 $130,794,000.00
31 12/31/2015 $40,033,000.00
32 9/30/2015 $171,921,000.00
33 6/30/2015 $95,733,000.00
34 3/31/2015 $94,631,000.00
35 12/31/2014 $170,963,000.00
36 9/30/2014 $55,545,000.00
37 6/30/2014 $25,009,000.00
38 3/31/2014 $17,847,000.00
39 12/31/2013 $13,295,000.00
40 9/30/2013 $163,056,000.00
41 6/30/2013 $346,035,000.00
42 3/31/2013 --
43 1/31/2013 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2023 $82,545,000.00
2 3/31/2023 $62,517,000.00
3 12/31/2022 $88,751,000.00
4 9/30/2022 $60,438,000.00
5 6/30/2022 $87,050,000.00
6 3/31/2022 $97,237,000.00
7 12/31/2021 $236,849,000.00
8 9/30/2021 $114,852,000.00
9 6/30/2021 $151,954,000.00
10 3/31/2021 $98,528,000.00
11 12/31/2020 $113,397,000.00
12 9/30/2020 $99,571,000.00
13 6/30/2020 $156,831,000.00
14 3/31/2020 $193,937,000.00
15 12/31/2019 $99,840,000.00
16 9/30/2019 $96,503,000.00
17 6/30/2019 $109,517,000.00
18 3/31/2019 $126,417,000.00
19 12/31/2018 $109,631,000.00
20 9/30/2018 $80,325,000.00
21 6/30/2018 $78,544,000.00
22 3/31/2018 $89,537,000.00
23 12/31/2017 $127,254,000.00
24 9/30/2017 $86,272,000.00
25 6/30/2017 $74,829,000.00
26 3/31/2017 $62,369,000.00
27 12/31/2016 $139,105,000.00
28 12/31/2015 $138,387,000.00
29 12/31/2014 $74,760,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2023 $-6,206,000.00
2 3/31/2023 $-26,234,000.00
3 12/31/2022 $-148,098,000.00
4 9/30/2022 $-176,411,000.00
5 6/30/2022 $-149,799,000.00
6 3/31/2022 $-139,612,000.00
7 12/31/2021 $123,452,000.00
8 9/30/2021 $1,455,000.00
9 6/30/2021 $38,557,000.00
10 3/31/2021 $-14,869,000.00
11 12/31/2020 $13,557,000.00
12 9/30/2020 $-269,000.00
13 6/30/2020 $56,991,000.00
14 3/31/2020 $94,097,000.00
15 12/31/2019 $-9,791,000.00
16 9/30/2019 $-13,128,000.00
17 6/30/2019 $-114,000.00
18 3/31/2019 $16,786,000.00
19 12/31/2018 $-17,623,000.00
20 9/30/2018 $-46,929,000.00
21 6/30/2018 $-48,710,000.00
22 3/31/2018 $-37,717,000.00
23 12/31/2017 $-11,851,000.00
24 9/30/2017 $-52,833,000.00
25 12/31/2016 $718,000.00
26 12/31/2015 $63,627,000.00
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2023 $0.43
2 3/31/2023 $0.21
3 12/31/2022 $0.84
4 9/30/2022 $0.21
5 6/30/2022 $0.43
6 3/31/2022 $0.84
7 12/31/2021 $0.84
8 9/30/2021 $0.63
9 6/30/2021 $0.21
10 3/31/2021 $0.21
11 12/31/2020 $0.70
12 9/30/2020 $0.21
13 6/30/2020 $0.21
14 3/31/2020 $1.10
15 12/31/2019 $1.10
16 9/30/2019 $0.28
17 6/30/2019 $0.28
18 3/31/2019 $0.28
19 12/31/2018 $1.10
20 9/30/2018 $0.32
21 6/30/2018 $0.32
22 3/31/2018 $0.32
23 12/31/2017 $1.47
24 6/30/2017 $1.30
25 3/31/2016 $1.65
26 2/29/2016 $1.65
27 4/30/2013 $1.65
28 3/31/2013 $1.65
29 9/30/2011 $0.64
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2023 $0.01
2 3/31/2023 $0.01
3 12/31/2022 $0.01
4 9/30/2022 $0.01
5 6/30/2022 $0.01
6 3/31/2022 $0.01
7 12/31/2021 $0.01
8 9/30/2021 $0.01
9 6/30/2021 $0.01
10 3/31/2021 $0.01
11 12/31/2020 $0.01
12 9/30/2020 $0.01
13 6/30/2020 $0.01
14 3/31/2020 $0.01
15 12/31/2019 $0.01
16 9/30/2019 $0.01
17 6/30/2019 $0.01
18 3/31/2019 $0.01
19 12/31/2018 $0.01
20 9/30/2018 $0.01
21 6/30/2018 $0.01
22 3/31/2018 $0.01
23 12/31/2017 $0.01
24 9/30/2017 $0.01
25 6/30/2017 $0.01
26 3/31/2017 $0.01
27 2/28/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 8/31/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 4/30/2013 $0.01
45 3/31/2013 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2023 $300,000,000.00
2 3/31/2023 $300,000,000.00
3 12/31/2022 $300,000,000.00
4 9/30/2022 $300,000,000.00
5 6/30/2022 $300,000,000.00
6 3/31/2022 $300,000,000.00
7 12/31/2021 $300,000,000.00
8 9/30/2021 $300,000,000.00
9 6/30/2021 $300,000,000.00
10 3/31/2021 $300,000,000.00
11 12/31/2020 $300,000,000.00
12 9/30/2020 $300,000,000.00
13 6/30/2020 $300,000,000.00
14 3/31/2020 $300,000,000.00
15 12/31/2019 $300,000,000.00
16 9/30/2019 $300,000,000.00
17 6/30/2019 $300,000,000.00
18 3/31/2019 $300,000,000.00
19 12/31/2018 $300,000,000.00
20 9/30/2018 $300,000,000.00
21 6/30/2018 $300,000,000.00
22 3/31/2018 $300,000,000.00
23 12/31/2017 $300,000,000.00
24 9/30/2017 $300,000,000.00
25 6/30/2017 $300,000,000.00
26 3/31/2017 $300,000,000.00
27 12/31/2016 $300,000,000.00
28 9/30/2016 $300,000,000.00
29 6/30/2016 $300,000,000.00
30 3/31/2016 $300,000,000.00
31 12/31/2015 $300,000,000.00
32 9/30/2015 $300,000,000.00
33 6/30/2015 $300,000,000.00
34 3/31/2015 $300,000,000.00
35 12/31/2014 $300,000,000.00
36 9/30/2014 $300,000,000.00
37 6/30/2014 $300,000,000.00
38 3/31/2014 $300,000,000.00
39 12/31/2013 $300,000,000.00
40 9/30/2013 $300,000,000.00
41 6/30/2013 $300,000,000.00
42 3/31/2013 $300,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2023 $134,535,442.00
2 3/31/2023 $134,224,313.00
3 12/31/2022 $134,224,313.00
4 9/30/2022 $134,244,502.00
5 6/30/2022 $133,272,305.00
6 3/31/2022 $132,994,603.00
7 12/31/2021 $123,783,060.00
8 9/30/2021 $123,506,474.00
9 6/30/2021 $117,706,586.00
10 3/31/2021 $108,872,337.00
11 12/31/2020 $108,837,209.00
12 9/30/2020 $108,837,209.00
13 6/30/2020 $108,527,734.00
14 3/31/2020 $108,475,266.00
15 12/31/2019 $108,475,266.00
16 9/30/2019 $106,677,892.00
17 6/30/2019 $106,245,619.00
18 3/31/2019 $106,211,031.00
19 12/31/2018 $106,230,901.00
20 9/30/2018 $106,250,846.00
21 6/30/2018 $105,058,793.00
22 3/31/2018 $104,779,268.00
23 12/31/2017 $105,172,185.00
24 9/30/2017 $104,644,581.00
25 6/30/2017 $104,401,555.00
26 3/31/2017 $103,660,874.00
27 12/31/2016 $65,805,184.00
28 9/30/2016 $65,805,432.00
29 6/30/2016 $65,475,650.00
30 3/31/2016 $64,953,314.00
31 12/31/2015 $96,866,152.00
32 9/30/2015 $66,456,430.00
33 6/30/2015 $66,251,118.00
34 3/31/2015 $65,662,261.00
35 12/31/2014 $65,257,954.00
36 9/30/2014 $64,821,632.00
37 6/30/2014 $64,236,659.00
38 3/31/2014 $63,595,486.00
39 12/31/2013 $62,985,937.00
40 9/30/2013 $59,025,914.00
41 6/30/2013 $16,433,691.00
42 3/31/2013 $8,888.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2023 $134,535,442.00
2 3/31/2023 $134,224,313.00
3 12/31/2022 $134,224,313.00
4 9/30/2022 $134,244,502.00
5 6/30/2022 $133,272,305.00
6 3/31/2022 $132,994,603.00
7 12/31/2021 $123,783,060.00
8 9/30/2021 $123,506,474.00
9 6/30/2021 $117,706,586.00
10 3/31/2021 $108,872,337.00
11 12/31/2020 $108,837,209.00
12 9/30/2020 $108,837,209.00
13 6/30/2020 $108,527,734.00
14 3/31/2020 $108,475,266.00
15 12/31/2019 $108,475,266.00
16 9/30/2019 $106,677,892.00
17 6/30/2019 $106,245,619.00
18 3/31/2019 $106,211,031.00
19 12/31/2018 $106,230,901.00
20 9/30/2018 $106,250,846.00
21 6/30/2018 $105,058,793.00
22 3/31/2018 $104,779,268.00
23 12/31/2017 $105,172,185.00
24 9/30/2017 $104,600,000.00
25 6/30/2017 $104,401,555.00
26 3/31/2017 $103,660,874.00
27 12/31/2016 $65,800,000.00
28 9/30/2016 $65,805,432.00
29 6/30/2016 $65,475,650.00
30 3/31/2016 $64,953,314.00
31 12/31/2015 $64,961,256.00
32 9/30/2015 $66,456,430.00
33 6/30/2015 $66,251,118.00
34 3/31/2015 $65,662,261.00
35 12/31/2014 $65,257,954.00
36 9/30/2014 $64,821,632.00
37 6/30/2014 $64,236,659.00
38 3/31/2014 $63,595,486.00
39 12/31/2013 $62,985,937.00
40 9/30/2013 $59,025,914.00
41 6/30/2013 $16,433,691.00
42 3/31/2013 $8,888.00
Financials: CommonStockValue
Date Value
1 6/30/2023 $1,345,000.00
2 3/31/2023 $1,342,000.00
3 12/31/2022 $1,342,000.00
4 9/30/2022 $1,343,000.00
5 6/30/2022 $1,268,000.00
6 3/31/2022 $1,265,000.00
7 12/31/2021 $1,238,000.00
8 9/30/2021 $1,235,000.00
9 6/30/2021 $1,177,000.00
10 3/31/2021 $1,089,000.00
11 12/31/2020 $1,088,000.00
12 9/30/2020 $1,088,000.00
13 6/30/2020 $1,085,000.00
14 3/31/2020 $1,085,000.00
15 12/31/2019 $1,085,000.00
16 9/30/2019 $1,067,000.00
17 6/30/2019 $1,063,000.00
18 3/31/2019 $1,062,000.00
19 12/31/2018 $1,063,000.00
20 9/30/2018 $1,063,000.00
21 6/30/2018 $1,051,000.00
22 3/31/2018 $1,048,000.00
23 12/31/2017 $1,052,000.00
24 9/30/2017 $1,046,000.00
25 6/30/2017 $1,044,000.00
26 3/31/2017 $1,037,000.00
27 12/31/2016 $658,000.00
28 9/30/2016 $658,000.00
29 6/30/2016 $655,000.00
30 3/31/2016 $650,000.00
31 12/31/2015 $969,000.00
32 9/30/2015 $665,000.00
33 6/30/2015 $662,000.00
34 3/31/2015 $657,000.00
35 12/31/2014 $653,000.00
36 9/30/2014 $648,000.00
37 6/30/2014 $642,000.00
38 3/31/2014 $636,000.00
39 12/31/2013 $630,000.00
40 9/30/2013 $590,000.00
41 6/30/2013 $164,000.00
42 3/31/2013 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 6/30/2023 $2,684,897,000.00
2 3/31/2023 $2,743,101,000.00
3 12/31/2022 $2,799,705,000.00
4 9/30/2022 $2,821,927,000.00
5 6/30/2022 $2,794,435,000.00
6 3/31/2022 $2,391,261,000.00
7 12/31/2021 $2,003,717,000.00
8 12/31/2017 $1,307,887,000.00
9 12/31/2016 $1,037,767,000.00
10 12/31/2013 $8,830,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 6/30/2023 $25,050,000.00
2 3/31/2023 $23,864,000.00
3 12/31/2022 $22,893,000.00
4 9/30/2022 $22,176,000.00
5 6/30/2022 $19,565,000.00
6 3/31/2022 $20,599,000.00
7 12/31/2021 $25,587,000.00
8 9/30/2021 $17,216,000.00
9 6/30/2021 $17,487,000.00
10 3/31/2021 $17,926,000.00
11 12/31/2020 $16,663,000.00
12 9/30/2020 $16,969,000.00
13 6/30/2020 $16,096,000.00
14 3/31/2020 $16,934,000.00
15 12/31/2019 $17,467,000.00
16 9/30/2019 $17,063,000.00
17 6/30/2019 $16,937,000.00
18 3/31/2019 $17,050,000.00
19 12/31/2018 $16,222,000.00
20 9/30/2018 $15,756,000.00
21 6/30/2018 $13,904,000.00
22 3/31/2018 $9,481,000.00
23 12/31/2017 $8,949,000.00
24 9/30/2017 $8,280,000.00
25 6/30/2017 $1,804,000.00
26 3/31/2017 $1,337,000.00
27 12/31/2016 $3,767,000.00
28 9/30/2016 $4,859,000.00
29 6/30/2016 $1,283,000.00
30 12/31/2015 $7,369,000.00
31 9/30/2015 $19,504,000.00
32 6/30/2015 $13,315,000.00
33 3/31/2015 $12,621,000.00
34 12/31/2014 $13,923,000.00
35 9/30/2014 $15,216,000.00
36 6/30/2014 $16,516,000.00
37 3/31/2014 $15,642,000.00
38 12/31/2013 $7,889,000.00
39 9/30/2013 $3,217,000.00
40 3/31/2013 $743,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 6/30/2023 $59,890,000.00
2 3/31/2023 $67,332,000.00
3 12/31/2022 $66,657,000.00
4 9/30/2022 $67,953,000.00
5 6/30/2022 $65,307,000.00
6 3/31/2022 $63,608,000.00
7 12/31/2021 $70,789,000.00
8 9/30/2021 $71,370,000.00
9 6/30/2021 $70,208,000.00
10 3/31/2021 $68,378,000.00
11 12/31/2020 $66,581,000.00
12 9/30/2020 $62,451,000.00
13 6/30/2020 $54,655,000.00
14 3/31/2020 $49,272,000.00
15 12/31/2019 $46,976,000.00
16 9/30/2019 $44,253,000.00
17 6/30/2019 $41,512,000.00
18 3/31/2019 $39,985,000.00
19 12/31/2018 $37,911,000.00
20 12/31/2017 $28,515,000.00
Financials: Depreciation
Date Value
1 6/30/2023 $55,419,000.00
2 3/31/2023 $27,866,000.00
3 12/31/2022 $108,972,000.00
4 9/30/2022 $80,573,000.00
5 6/30/2022 $52,127,000.00
6 3/31/2022 $24,407,000.00
7 12/31/2021 $90,608,000.00
8 9/30/2021 $67,463,000.00
9 6/30/2021 $44,511,000.00
10 3/31/2021 $22,178,000.00
11 12/31/2020 $88,778,000.00
12 9/30/2020 $66,919,000.00
13 6/30/2020 $45,381,000.00
14 3/31/2020 $20,953,000.00
15 12/31/2019 $78,396,000.00
16 9/30/2019 $57,920,000.00
17 6/30/2019 $38,637,000.00
18 3/31/2019 $19,168,000.00
19 12/31/2018 $84,482,000.00
20 9/30/2018 $65,522,000.00
21 6/30/2018 $43,949,000.00
22 3/31/2018 $22,214,000.00
23 12/31/2017 $85,175,000.00
24 9/30/2017 $62,719,000.00
25 6/30/2017 $40,390,000.00
26 3/31/2017 $18,324,000.00
27 12/31/2016 $66,831,000.00
28 9/30/2016 $50,595,000.00
29 6/30/2016 $33,723,000.00
30 3/31/2016 $16,815,000.00
31 12/31/2015 $66,946,000.00
32 9/30/2015 $50,210,000.00
33 6/30/2015 $33,473,000.00
34 3/31/2015 $16,737,000.00
35 12/31/2014 $62,571,000.00
36 9/30/2014 $59,919,000.00
37 6/30/2014 $29,540,000.00
38 3/31/2014 $15,067,000.00
39 12/31/2013 $12,077,000.00
40 9/30/2013 $650,000.00
41 6/30/2013 $15,000.00
42 3/31/2013 --
Financials: DepreciationAndAmortization
Date Value
1 6/30/2023 $113,648,000.00
2 3/31/2023 $54,182,000.00
3 12/31/2022 $195,854,000.00
4 9/30/2022 $57,494,000.00
5 6/30/2022 $46,573,000.00
6 3/31/2022 $37,688,000.00
7 12/31/2021 $130,464,000.00
8 9/30/2021 $32,762,000.00
9 6/30/2021 $64,747,000.00
10 3/31/2021 $32,319,000.00
11 12/31/2020 $137,459,000.00
12 9/30/2020 $34,951,000.00
13 6/30/2020 $35,443,000.00
14 3/31/2020 $34,335,000.00
15 12/31/2019 $124,713,000.00
16 9/30/2019 $29,901,000.00
17 6/30/2019 $63,010,000.00
18 3/31/2019 $32,086,000.00
19 12/31/2018 $139,907,000.00
20 9/30/2018 $35,332,000.00
21 6/30/2018 $35,438,000.00
22 3/31/2018 $36,499,000.00
23 12/31/2017 $154,027,000.00
24 9/30/2017 $113,048,000.00
25 6/30/2017 $71,916,000.00
26 3/31/2017 $31,478,000.00
27 12/31/2016 $101,143,000.00
28 9/30/2016 $25,446,000.00
29 6/30/2016 $51,031,000.00
30 3/31/2016 $25,493,000.00
31 12/31/2015 $101,546,000.00
32 9/30/2015 $25,387,000.00
33 6/30/2015 $50,773,000.00
34 3/31/2015 $25,387,000.00
35 12/31/2014 $93,379,000.00
36 9/30/2014 $76,446,000.00
37 6/30/2014 $24,921,000.00
38 3/31/2014 $19,056,000.00
39 12/31/2013 $14,947,000.00
40 9/30/2013 $770,000.00
41 6/30/2013 $19,000.00
42 3/31/2013 --
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $2,250,000.00
4 9/30/2022 $2,250,000.00
5 6/30/2022 --
6 3/31/2022 $2,250,000.00
7 12/31/2021 $-3,950,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $-9,000.00
12 12/31/2019 --
13 12/31/2018 --
Financials: DilutiveSecurities
Date Value
1 6/30/2023 $-652,000.00
2 3/31/2023 $-326,000.00
3 12/31/2022 $-1,292,000.00
4 9/30/2022 $-350,000.00
5 6/30/2022 $-617,000.00
6 3/31/2022 $-206,000.00
7 12/31/2021 $-1,037,000.00
8 9/30/2021 $-165,000.00
9 6/30/2021 $-417,000.00
10 3/31/2021 $-216,000.00
11 12/31/2020 $-613,000.00
12 9/30/2020 --
13 12/31/2019 $-792,000.00
14 9/30/2019 $-517,000.00
15 9/30/2018 $-122,000.00
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 $-116,000.00
21 12/31/2014 $-92,000.00
22 9/30/2014 $-98,000.00
23 6/30/2014 $-156,000.00
24 3/31/2014 --
Financials: DividendsCommonStock
Date Value
1 6/30/2023 $57,044,000.00
2 3/31/2023 $28,523,000.00
3 9/30/2022 $28,331,000.00
4 6/30/2022 $55,276,000.00
5 3/31/2022 $26,677,000.00
6 9/30/2021 $25,190,000.00
7 6/30/2021 $46,097,000.00
8 3/31/2021 $23,043,000.00
9 9/30/2020 $75,954,000.00
10 6/30/2020 $52,889,000.00
11 3/31/2020 $29,831,000.00
12 9/30/2019 $87,632,000.00
13 6/30/2019 $29,213,000.00
14 3/31/2019 $29,207,000.00
15 9/30/2018 $97,052,000.00
16 6/30/2018 $34,049,000.00
17 3/31/2018 $33,684,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 6/30/2023 $5,837,000.00
2 3/31/2023 $5,837,000.00
3 12/31/2022 $5,837,000.00
4 9/30/2022 $5,837,000.00
5 6/30/2022 $5,836,000.00
6 3/31/2022 $6,014,000.00
7 12/31/2021 $6,038,000.00
8 9/30/2021 $6,000,000.00
9 6/30/2021 $5,836,000.00
10 3/31/2021 $5,892,000.00
11 12/31/2020 $3,675,000.00
12 9/30/2020 $3,619,000.00
13 6/30/2020 $3,617,000.00
14 3/31/2020 $3,619,000.00
15 12/31/2019 $3,300,000.00
16 9/30/2019 $2,830,000.00
17 6/30/2019 $717,000.00
18 3/31/2019 $108,000.00
19 12/31/2018 $80,000.00
20 9/30/2018 $9,837,000.00
21 6/30/2018 $11,231,000.00
22 3/31/2018 $11,618,000.00
23 12/31/2017 $11,613,000.00
24 9/30/2017 $11,185,000.00
25 6/30/2017 $14,162,000.00
26 3/31/2017 $14,591,000.00
27 12/31/2016 $9,199,000.00
28 9/30/2016 $8,902,000.00
29 6/30/2016 $8,860,000.00
30 3/31/2016 $9,081,000.00
31 12/31/2015 $9,199,000.00
32 9/30/2015 $9,015,000.00
33 6/30/2015 $8,987,000.00
34 3/31/2015 $9,234,000.00
35 12/31/2014 $9,176,000.00
36 9/30/2014 $8,801,000.00
37 6/30/2014 $8,712,000.00
38 3/31/2014 $8,913,000.00
39 12/31/2013 $8,825,000.00
40 9/30/2013 $7,349,000.00
41 6/30/2013 $1,731,000.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 3/31/2023 $1,566,000.00
2 12/31/2022 $1,838,000.00
3 9/30/2022 $2,864,000.00
4 6/30/2022 $2,394,000.00
5 3/31/2022 $1,779,000.00
6 12/31/2021 $1,016,000.00
7 9/30/2021 $3,404,000.00
8 6/30/2021 $1,252,000.00
9 3/31/2021 $1,788,000.00
10 12/31/2020 $273,000.00
11 9/30/2020 $48,000.00
12 6/30/2020 $599,000.00
13 3/31/2020 $473,000.00
14 12/31/2019 $1,153,000.00
15 9/30/2019 $958,000.00
16 6/30/2019 $1,251,000.00
17 3/31/2019 $1,930,000.00
18 12/31/2018 $2,634,000.00
19 9/30/2018 $1,577,000.00
20 6/30/2018 $1,972,000.00
21 3/31/2018 $1,803,000.00
22 12/31/2017 $3,169,000.00
23 9/30/2017 $1,798,000.00
24 6/30/2017 $1,674,000.00
25 3/31/2017 $1,957,000.00
26 12/31/2016 $910,000.00
27 9/30/2016 $676,000.00
28 6/30/2016 $1,279,000.00
29 3/31/2016 $897,000.00
30 12/31/2015 $541,000.00
31 9/30/2015 $553,000.00
32 6/30/2015 $504,000.00
33 12/31/2014 $1,753,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2023 $-0.54
2 3/31/2023 $-0.14
3 12/31/2022 $-0.81
4 9/30/2022 $-0.43
5 6/30/2022 $-0.43
6 3/31/2022 $0.31
7 12/31/2021 $-0.56
8 9/30/2021 $-0.06
9 6/30/2021 $-0.15
10 3/31/2021 $-0.09
11 12/31/2020 $-0.44
12 9/30/2020 $-0.36
13 6/30/2020 $-0.29
14 3/31/2020 $-0.08
15 12/31/2019 $-0.04
16 6/30/2019 $0.07
17 3/31/2019 $-0.03
18 6/30/2018 $-0.11
19 3/31/2018 $0.15
20 6/30/2017 $-0.12
21 3/31/2017 $-0.13
22 9/30/2016 $-0.13
23 6/30/2016 $-0.15
24 3/31/2016 $-0.09
25 12/31/2015 --
26 9/30/2015 $-0.12
27 6/30/2015 $0.05
28 3/31/2015 $0.07
29 12/31/2014 $0.07
30 9/30/2014 $0.02
31 6/30/2014 $0.02
32 3/31/2014 $-0.15
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2023 $-0.54
2 3/31/2023 $-0.14
3 12/31/2022 $-0.81
4 9/30/2022 $-0.56
5 6/30/2022 $-0.43
6 3/31/2022 $0.31
7 12/31/2021 $-0.56
8 9/30/2021 $-0.06
9 6/30/2021 $-0.16
10 3/31/2021 $-0.09
11 12/31/2020 $-0.44
12 9/30/2020 $-0.36
13 6/30/2020 $-0.29
14 12/31/2019 $-0.04
15 9/30/2019 $0.01
16 6/30/2019 $0.04
17 3/31/2019 $-0.03
18 6/30/2018 $0.03
19 3/31/2018 $0.15
20 6/30/2017 $-0.12
21 3/31/2017 $-0.13
22 6/30/2016 $-0.06
23 3/31/2016 $-0.09
24 12/31/2015 $-0.20
25 9/30/2015 $-0.12
26 6/30/2015 $-0.02
27 3/31/2015 $0.07
28 12/31/2014 $0.07
29 9/30/2014 $-0.11
30 6/30/2014 $0.02
31 3/31/2014 $-0.15
Financials: EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet
Date Value
1 6/30/2023 $2,300,000.00
2 3/31/2023 $2,300,000.00
3 12/31/2022 $2,300,000.00
4 3/31/2022 $2,300,000.00
5 12/31/2021 $-3,900,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 6/30/2023 $5,800,000.00
2 3/31/2023 $5,800,000.00
3 12/31/2022 $5,700,000.00
4 9/30/2022 $2,000,000.00
5 6/30/2022 $2,000,000.00
6 12/31/2021 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 6/30/2023 $17,263,000.00
2 3/31/2023 $11,792,000.00
3 12/31/2022 $61,368,000.00
4 9/30/2022 $68,615,000.00
5 6/30/2022 $67,000,000.00
6 3/31/2022 $53,569,000.00
7 12/31/2021 $4,757,000.00
8 9/30/2021 $775,000.00
9 6/30/2021 $11,000.00
10 3/31/2021 $286,000.00
11 12/31/2020 $6,456,000.00
12 9/30/2020 $6,500,000.00
13 6/30/2020 $4,278,000.00
14 3/31/2020 $1,440,000.00
15 12/31/2019 $23,690,000.00
16 9/30/2019 $19,171,000.00
17 6/30/2019 $17,238,000.00
18 12/31/2018 $31,776,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2023 $25,236,000.00
2 3/31/2023 $10,492,000.00
3 12/31/2022 $32,365,000.00
4 9/30/2022 $8,499,000.00
5 6/30/2022 $8,390,000.00
6 3/31/2022 $6,833,000.00
7 12/31/2021 $20,856,000.00
8 9/30/2021 $5,589,000.00
9 6/30/2021 $9,989,000.00
10 3/31/2021 $6,449,000.00
11 12/31/2020 $19,683,000.00
12 9/30/2020 $15,504,000.00
13 6/30/2020 $6,864,000.00
14 3/31/2020 $5,328,000.00
15 12/31/2019 $20,375,000.00
16 9/30/2019 $3,573,000.00
17 6/30/2019 $6,441,000.00
18 3/31/2019 $6,061,000.00
19 12/31/2018 $22,733,000.00
20 9/30/2018 $6,086,000.00
21 6/30/2018 $12,013,000.00
22 3/31/2018 $5,413,000.00
23 12/31/2017 $20,614,000.00
24 9/30/2017 $15,067,000.00
25 6/30/2017 $5,237,000.00
26 3/31/2017 $4,844,000.00
27 12/31/2016 $11,168,000.00
28 9/30/2016 $2,998,000.00
29 6/30/2016 $5,842,000.00
30 3/31/2016 $3,378,000.00
31 12/31/2015 $8,743,000.00
32 9/30/2015 $8,106,000.00
33 6/30/2015 $5,499,000.00
34 3/31/2015 $1,947,000.00
35 12/31/2014 $6,011,000.00
36 9/30/2014 $981,000.00
37 6/30/2014 $2,753,000.00
38 3/31/2014 $1,094,000.00
39 12/31/2013 $2,430,000.00
40 9/30/2013 $1,314,000.00
41 6/30/2013 $113,000.00
42 3/31/2013 $29,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $97,265,000.00
4 9/30/2022 $94,942,000.00
5 6/30/2022 $64,900,000.00
6 3/31/2022 $5,900,000.00
7 12/31/2021 $33,261,000.00
8 9/30/2021 $4,554,000.00
9 6/30/2021 $91,000.00
10 3/31/2021 --
11 12/31/2020 $12,910,000.00
12 9/30/2020 $11,500,000.00
13 6/30/2020 $11,502,000.00
14 3/31/2020 --
15 12/31/2019 $827,000.00
16 9/30/2019 $800,000.00
17 6/30/2019 $827,000.00
18 3/31/2019 $823,000.00
19 12/31/2018 $21,100,000.00
20 9/30/2018 $10,057,000.00
21 6/30/2018 $8,563,000.00
22 3/31/2018 $200,000.00
23 12/31/2017 $20,500,000.00
24 3/31/2017 $1,500,000.00
25 12/31/2015 --
26 12/31/2014 --
Financials: IncomeTaxesPaid
Date Value
1 6/30/2023 $1,372,000.00
2 3/31/2023 $98,000.00
3 12/31/2022 $1,137,000.00
4 9/30/2022 $1,102,000.00
5 6/30/2022 $1,100,000.00
6 3/31/2022 $104,000.00
7 12/31/2021 $1,117,000.00
8 9/30/2021 $1,112,000.00
9 6/30/2021 $1,063,000.00
10 3/31/2021 $365,000.00
11 12/31/2020 $720,000.00
12 9/30/2020 $665,000.00
13 6/30/2020 $660,000.00
14 3/31/2020 $218,000.00
15 12/31/2019 $217,000.00
16 9/30/2019 $145,000.00
17 6/30/2019 $146,000.00
18 3/31/2019 $200,000.00
19 12/31/2018 $1,100,000.00
20 9/30/2018 $925,000.00
21 6/30/2018 $924,000.00
22 3/31/2018 $214,000.00
23 12/31/2017 $827,000.00
24 9/30/2017 $736,000.00
25 6/30/2017 $176,000.00
26 3/31/2017 $176,000.00
27 12/31/2016 $739,000.00
28 9/30/2016 $738,000.00
29 6/30/2016 $670,000.00
30 3/31/2016 $270,000.00
31 12/31/2015 $368,000.00
32 9/30/2015 $810,000.00
33 6/30/2015 $787,000.00
34 3/31/2015 $8,000.00
35 12/31/2014 $411,000.00
36 9/30/2014 $408,000.00
37 6/30/2014 $361,000.00
38 3/31/2014 $23,000.00
39 12/31/2013 $1,000.00
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 6/30/2023 $-4,221,000.00
2 3/31/2023 $-10,953,000.00
3 12/31/2022 $17,402,000.00
4 9/30/2022 $17,003,000.00
5 6/30/2022 $18,438,000.00
6 3/31/2022 $4,087,000.00
7 12/31/2021 $5,815,000.00
8 9/30/2021 $5,282,000.00
9 6/30/2021 $682,000.00
10 3/31/2021 $3,295,000.00
11 12/31/2020 $-3,831,000.00
12 9/30/2020 $4,963,000.00
13 6/30/2020 $3,264,000.00
14 3/31/2020 $-182,000.00
15 12/31/2019 $-1,458,000.00
16 9/30/2019 $-612,000.00
17 6/30/2019 $-1,585,000.00
18 3/31/2019 $-4,314,000.00
19 12/31/2018 $1,694,000.00
20 9/30/2018 $9,478,000.00
21 6/30/2018 $3,301,000.00
22 3/31/2018 $471,000.00
23 12/31/2017 $-7,780,000.00
24 9/30/2017 $-5,297,000.00
25 6/30/2017 $-5,365,000.00
26 3/31/2017 $-7,291,000.00
27 12/31/2016 $3,173,000.00
28 9/30/2016 $6,101,000.00
29 6/30/2016 $1,929,000.00
30 3/31/2016 $1,921,000.00
31 12/31/2015 $5,185,000.00
32 9/30/2015 $2,188,000.00
33 6/30/2015 $1,115,000.00
34 3/31/2015 $1,780,000.00
35 12/31/2014 $5,144,000.00
36 9/30/2014 $3,653,000.00
37 6/30/2014 $929,000.00
38 3/31/2014 $2,595,000.00
39 12/31/2013 $5,193,000.00
40 9/30/2013 $2,500,000.00
41 6/30/2013 $121,000.00
42 3/31/2013 $29,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 6/30/2023 $-269,000.00
2 3/31/2023 $-3,250,000.00
3 12/31/2022 $7,809,000.00
4 9/30/2022 $-1,605,000.00
5 6/30/2022 $-1,449,000.00
6 3/31/2022 $-2,301,000.00
7 12/31/2021 $-270,000.00
8 9/30/2021 $182,000.00
9 6/30/2021 $231,000.00
10 3/31/2021 $1,377,000.00
11 12/31/2020 $-598,000.00
12 9/30/2020 $-928,000.00
13 6/30/2020 $-961,000.00
14 3/31/2020 $-1,707,000.00
15 12/31/2019 $-2,675,000.00
16 9/30/2019 $-3,115,000.00
17 6/30/2019 $-5,303,000.00
18 3/31/2019 $-3,911,000.00
19 12/31/2018 $3,646,000.00
20 9/30/2018 $-2,006,000.00
21 6/30/2018 $720,000.00
22 3/31/2018 $840,000.00
23 12/31/2017 $-9,355,000.00
24 9/30/2017 $-8,295,000.00
25 6/30/2017 $-7,638,000.00
26 3/31/2017 $-7,202,000.00
27 12/31/2016 $401,000.00
28 9/30/2016 $-1,865,000.00
29 6/30/2016 $-564,000.00
30 3/31/2016 $-648,000.00
31 12/31/2015 $2,383,000.00
32 9/30/2015 $-245,000.00
33 6/30/2015 $-178,000.00
34 3/31/2015 $-1,341,000.00
35 12/31/2014 $1,193,000.00
36 9/30/2014 $4,712,000.00
37 6/30/2014 $4,400,000.00
38 3/31/2014 $1,068,000.00
39 12/31/2013 $1,216,000.00
40 9/30/2013 $2,279,000.00
41 6/30/2013 --
42 3/31/2013 --
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 6/30/2023 $-196,000.00
2 3/31/2023 $1,817,000.00
3 12/31/2022 $33,586,000.00
4 9/30/2022 $6,936,000.00
5 6/30/2022 $-4,354,000.00
6 3/31/2022 $-5,505,000.00
7 12/31/2021 $4,648,000.00
8 9/30/2021 $16,316,000.00
9 6/30/2021 $3,753,000.00
10 3/31/2021 $2,367,000.00
11 12/31/2020 $9,139,000.00
12 9/30/2020 $11,017,000.00
13 6/30/2020 $4,085,000.00
14 3/31/2020 $2,438,000.00
15 12/31/2019 $3,208,000.00
16 9/30/2019 $3,445,000.00
17 6/30/2019 $-272,000.00
18 3/31/2019 $-873,000.00
19 12/31/2018 $4,086,000.00
20 9/30/2018 $3,723,000.00
21 6/30/2018 $3,468,000.00
22 3/31/2018 $3,496,000.00
23 12/31/2017 $5,169,000.00
24 9/30/2017 $7,912,000.00
25 6/30/2017 $-1,848,000.00
26 3/31/2017 $-1,906,000.00
27 12/31/2016 $2,052,000.00
28 9/30/2016 $6,638,000.00
29 6/30/2016 $4,344,000.00
30 3/31/2016 $869,000.00
31 12/31/2015 $15,071,000.00
32 9/30/2015 $6,560,000.00
33 6/30/2015 $4,120,000.00
34 3/31/2015 $2,240,000.00
35 12/31/2014 $-353,000.00
36 9/30/2014 $-2,086,000.00
37 6/30/2014 $-2,613,000.00
38 3/31/2014 $-8,134,000.00
39 12/31/2013 $14,457,000.00
40 9/30/2013 $1,919,000.00
41 6/30/2013 $50,000.00
42 3/31/2013 --
Financials: InsuranceRecoveries
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $9,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $9,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $2,300,000.00
12 9/30/2020 $9,000.00
13 6/30/2020 $9,000.00
14 3/31/2020 $9,176.00
15 12/31/2019 $2,300,000.00
16 9/30/2019 $1,900,000.00
17 6/30/2019 $1,900,000.00
18 3/31/2019 $1,800,000.00
Financials: InterestExpense
Date Value
1 6/30/2023 $70,620,000.00
2 3/31/2023 $34,675,000.00
3 12/31/2022 $118,925,000.00
4 9/30/2022 $32,402,000.00
5 6/30/2022 $28,329,000.00
6 3/31/2022 $23,740,000.00
7 12/31/2021 $81,784,000.00
8 9/30/2021 $19,232,000.00
9 6/30/2021 $20,361,000.00
10 3/31/2021 $19,334,000.00
11 12/31/2020 $78,467,000.00
12 9/30/2020 $58,778,000.00
13 6/30/2020 $18,801,000.00
14 3/31/2020 $19,106,000.00
15 12/31/2019 $77,994,000.00
16 9/30/2019 $59,004,000.00
17 6/30/2019 $40,435,000.00
18 3/31/2019 $18,440,000.00
19 12/31/2018 $66,789,000.00
20 9/30/2018 $17,017,000.00
21 6/30/2018 $16,042,000.00
22 3/31/2018 $16,107,000.00
23 12/31/2017 $60,305,000.00
24 9/30/2017 $44,912,000.00
25 6/30/2017 $30,410,000.00
26 3/31/2017 $15,785,000.00
27 12/31/2016 $54,253,000.00
28 9/30/2016 $37,533,000.00
29 6/30/2016 $12,328,000.00
30 3/31/2016 $12,631,000.00
31 12/31/2015 $8,374,000.00
32 9/30/2015 $11,297,000.00
33 6/30/2015 $8,239,000.00
34 3/31/2015 $8,160,000.00
35 12/31/2014 $27,665,000.00
36 9/30/2014 $19,375,000.00
37 6/30/2014 $7,723,000.00
38 3/31/2014 $3,444,000.00
39 12/31/2013 $485,000.00
40 9/30/2013 $28,000.00
41 6/30/2013 --
42 3/31/2013 --
Financials: InterestPaidNet
Date Value
1 6/30/2023 $64,180,000.00
2 3/31/2023 $36,200,000.00
3 12/31/2022 $102,294,000.00
4 9/30/2022 $77,851,000.00
5 6/30/2022 $43,895,000.00
6 3/31/2022 $25,755,000.00
7 12/31/2021 $65,886,000.00
8 9/30/2021 $52,887,000.00
9 6/30/2021 $35,510,000.00
10 3/31/2021 $17,186,000.00
11 12/31/2020 $72,758,000.00
12 9/30/2020 $54,965,000.00
13 6/30/2020 $36,355,000.00
14 3/31/2020 $17,955,000.00
15 12/31/2019 $72,826,000.00
16 9/30/2019 $54,888,000.00
17 6/30/2019 $36,201,000.00
18 3/31/2019 $17,905,000.00
19 12/31/2018 $63,839,000.00
20 9/30/2018 $46,580,000.00
21 6/30/2018 $30,440,000.00
22 3/31/2018 $15,523,000.00
23 12/31/2017 $57,017,000.00
24 12/31/2016 $49,140,000.00
Financials: InvestmentCompanyExcessExpenseReimbursable
Date Value
1 6/30/2023 $8,800,000.00
Financials: Land
Date Value
1 6/30/2023 $956,506,000.00
2 3/31/2023 $980,269,000.00
3 12/31/2022 $996,293,000.00
4 9/30/2022 $1,009,048,000.00
5 6/30/2022 $1,000,884,000.00
6 3/31/2022 $880,799,000.00
7 12/31/2021 $729,048,000.00
8 9/30/2021 $746,355,000.00
9 6/30/2021 $735,242,000.00
10 3/31/2021 $726,599,000.00
11 12/31/2020 $723,316,000.00
12 9/30/2020 $716,122,000.00
13 6/30/2020 $705,115,000.00
14 3/31/2020 $705,761,000.00
15 12/31/2019 $685,889,000.00
16 9/30/2019 $669,879,000.00
17 6/30/2019 $649,402,000.00
18 3/31/2019 $643,538,000.00
19 12/31/2018 $629,190,000.00
20 9/30/2018 $635,201,000.00
21 6/30/2018 $627,172,000.00
22 3/31/2018 $619,306,000.00
23 12/31/2017 $607,675,000.00
24 9/30/2017 $606,296,000.00
25 6/30/2017 $606,592,000.00
26 3/31/2017 $593,421,000.00
27 12/31/2016 $328,656,000.00
28 9/30/2016 $345,221,000.00
29 6/30/2016 $345,312,000.00
30 3/31/2016 $360,007,000.00
31 12/31/2015 $358,278,000.00
32 9/30/2015 $358,278,000.00
33 6/30/2015 $358,278,000.00
34 3/31/2015 $358,278,000.00
35 12/31/2014 $358,278,000.00
36 9/30/2014 $303,803,000.00
37 6/30/2014 $303,803,000.00
38 3/31/2014 $274,456,000.00
39 12/31/2013 $147,899,000.00
40 9/30/2013 $123,176,000.00
41 6/30/2013 $288,000.00
Financials: LegalFees
Date Value
1 6/30/2023 $100,000.00
2 3/31/2023 $100,000.00
3 12/31/2022 $300,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $49,000.00
8 9/30/2021 $30,000.00
9 6/30/2021 $30,000.00
10 3/31/2021 $26,000.00
11 12/31/2020 $800,000.00
12 9/30/2020 $200,000.00
13 6/30/2020 $300,000.00
14 3/31/2020 $300,000.00
15 12/31/2019 $1,300,000.00
16 9/30/2019 $700,000.00
17 6/30/2019 $200,000.00
18 3/31/2019 $300,000.00
19 12/31/2018 $1,900,000.00
20 9/30/2018 $1,500,000.00
21 6/30/2018 $1,200,000.00
22 3/31/2018 $62,000.00
23 12/31/2017 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 6/30/2023 $48,360,000.00
2 3/31/2023 $48,712,000.00
3 12/31/2022 $49,065,000.00
4 9/30/2022 $49,417,000.00
5 6/30/2022 $49,902,000.00
6 3/31/2022 $50,250,000.00
7 12/31/2021 $50,597,000.00
8 9/30/2021 $50,944,000.00
9 6/30/2021 $51,424,000.00
10 3/31/2021 $51,768,000.00
11 12/31/2020 $52,112,000.00
12 9/30/2020 $52,456,000.00
13 6/30/2020 $53,029,000.00
14 3/31/2020 $53,361,000.00
15 12/31/2019 $53,765,000.00
16 9/30/2019 $54,096,000.00
17 6/30/2019 $54,550,000.00
18 3/31/2019 $54,684,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 6/30/2023 $1,560,000.00
2 3/31/2023 $1,560,000.00
3 12/31/2022 $1,549,000.00
4 9/30/2022 $1,549,000.00
5 6/30/2022 $1,549,000.00
6 3/31/2022 $1,549,000.00
7 12/31/2021 $1,532,000.00
8 9/30/2021 $1,532,000.00
9 6/30/2021 $1,532,000.00
10 3/31/2021 $1,532,000.00
11 12/31/2020 $1,515,000.00
12 9/30/2020 $1,515,000.00
13 6/30/2020 $1,536,000.00
14 12/31/2019 $1,498,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 6/30/2023 $1,647,000.00
2 3/31/2023 $1,647,000.00
3 12/31/2022 $1,628,000.00
4 9/30/2022 $1,628,000.00
5 6/30/2022 $1,628,000.00
6 3/31/2022 $1,628,000.00
7 12/31/2021 $1,598,000.00
8 9/30/2021 $1,598,000.00
9 6/30/2021 $1,598,000.00
10 3/31/2021 $1,598,000.00
11 12/31/2020 $1,560,000.00
12 9/30/2020 $1,560,000.00
13 6/30/2020 $1,565,000.00
14 3/31/2020 $1,554,000.00
15 12/31/2019 $1,555,000.00
16 9/30/2019 $1,554,000.00
17 6/30/2019 $1,554,000.00
18 3/31/2019 $1,554,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 6/30/2023 $1,628,000.00
2 3/31/2023 $1,628,000.00
3 12/31/2022 $1,598,000.00
4 9/30/2022 $1,598,000.00
5 6/30/2022 $1,598,000.00
6 3/31/2022 $1,598,000.00
7 12/31/2021 $1,560,000.00
8 9/30/2021 $1,560,000.00
9 6/30/2021 $1,560,000.00
10 3/31/2021 $1,560,000.00
11 12/31/2020 $1,549,000.00
12 9/30/2020 $1,549,000.00
13 6/30/2020 $1,554,000.00
14 3/31/2020 $1,553,000.00
15 12/31/2019 $1,554,000.00
16 9/30/2019 $1,537,000.00
17 6/30/2019 $1,538,000.00
18 3/31/2019 $1,538,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 6/30/2023 $1,598,000.00
2 3/31/2023 $1,598,000.00
3 12/31/2022 $1,560,000.00
4 9/30/2022 $1,560,000.00
5 6/30/2022 $1,560,000.00
6 3/31/2022 $1,560,000.00
7 12/31/2021 $1,549,000.00
8 9/30/2021 $1,549,000.00
9 6/30/2021 $1,549,000.00
10 3/31/2021 $1,549,000.00
11 12/31/2020 $1,532,000.00
12 9/30/2020 $1,532,000.00
13 6/30/2020 $1,553,000.00
14 3/31/2020 $1,536,000.00
15 12/31/2019 $1,537,000.00
16 9/30/2019 $1,498,000.00
17 6/30/2019 $1,499,000.00
18 3/31/2019 $1,499,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 6/30/2023 $844,000.00
2 3/31/2023 $1,196,000.00
3 9/30/2022 $352,000.00
4 6/30/2022 $837,000.00
5 3/31/2022 $1,185,000.00
6 9/30/2021 $347,000.00
7 6/30/2021 $827,000.00
8 3/31/2021 $1,171,000.00
9 9/30/2020 $344,000.00
10 6/30/2020 $814,000.00
11 3/31/2020 $1,146,000.00
12 9/30/2019 $331,000.00
13 6/30/2019 $783,000.00
14 3/31/2019 $1,111,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 6/30/2023 $29,272,000.00
2 3/31/2023 $29,602,000.00
3 12/31/2022 $29,933,000.00
4 9/30/2022 $30,264,000.00
5 6/30/2022 $30,738,000.00
6 3/31/2022 $31,070,000.00
7 12/31/2021 $31,402,000.00
8 9/30/2021 $31,735,000.00
9 6/30/2021 $32,210,000.00
10 3/31/2021 $32,542,000.00
11 12/31/2020 $32,875,000.00
12 9/30/2020 $33,208,000.00
13 6/30/2020 $33,722,000.00
14 3/31/2020 $34,056,000.00
15 12/31/2019 $34,447,000.00
16 9/30/2019 $34,781,000.00
17 6/30/2019 $35,270,000.00
18 3/31/2019 $35,408,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 6/30/2023 $2,597,564,000.00
2 3/31/2023 $2,736,178,000.00
3 12/31/2022 $2,868,002,000.00
4 9/30/2022 $2,865,589,000.00
5 6/30/2022 $2,825,721,000.00
6 3/31/2022 $2,622,157,000.00
7 12/31/2021 $2,555,227,000.00
8 9/30/2021 $2,555,705,000.00
9 6/30/2021 $2,497,585,000.00
10 3/31/2021 $2,544,661,000.00
11 12/31/2020 $2,520,870,000.00
12 9/30/2020 $2,471,213,000.00
13 6/30/2020 $2,477,730,000.00
14 3/31/2020 $2,494,270,000.00
15 12/31/2019 $2,405,427,000.00
16 9/30/2019 $2,398,451,000.00
17 6/30/2019 $2,290,348,000.00
18 3/31/2019 $2,265,072,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 6/30/2023 $197,012,000.00
2 3/31/2023 $192,489,000.00
3 12/31/2022 $239,301,000.00
4 9/30/2022 $235,000,000.00
5 6/30/2022 $222,655,000.00
6 3/31/2022 $195,662,000.00
7 12/31/2021 $216,035,000.00
8 9/30/2021 $210,747,000.00
9 6/30/2021 $202,654,000.00
10 3/31/2021 $199,627,000.00
11 12/31/2020 $210,543,000.00
12 9/30/2020 $201,287,000.00
13 6/30/2020 $193,939,000.00
14 3/31/2020 $210,238,000.00
15 12/31/2019 $202,147,000.00
16 9/30/2019 $215,826,000.00
17 6/30/2019 $198,882,000.00
18 3/31/2019 $195,218,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 6/30/2023 $246,173,000.00
2 3/31/2023 $241,677,000.00
3 12/31/2022 $283,443,000.00
4 9/30/2022 $277,855,000.00
5 6/30/2022 $264,890,000.00
6 3/31/2022 $234,821,000.00
7 12/31/2021 $232,619,000.00
8 9/30/2021 $227,540,000.00
9 6/30/2021 $219,597,000.00
10 3/31/2021 $216,312,000.00
11 12/31/2020 $228,959,000.00
12 9/30/2020 $219,016,000.00
13 6/30/2020 $212,196,000.00
14 3/31/2020 $228,847,000.00
15 12/31/2019 $220,928,000.00
16 9/30/2019 $228,306,000.00
17 6/30/2019 $211,339,000.00
18 3/31/2019 $210,490,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 6/30/2023 $338,416,000.00
2 3/31/2023 $339,560,000.00
3 12/31/2022 $362,285,000.00
4 9/30/2022 $367,716,000.00
5 6/30/2022 $353,069,000.00
6 3/31/2022 $315,614,000.00
7 12/31/2021 $277,209,000.00
8 9/30/2021 $274,645,000.00
9 6/30/2021 $268,361,000.00
10 3/31/2021 $265,006,000.00
11 12/31/2020 $268,535,000.00
12 9/30/2020 $261,744,000.00
13 6/30/2020 $256,234,000.00
14 12/31/2019 $252,892,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 6/30/2023 $171,304,000.00
2 3/31/2023 $266,340,000.00
3 9/30/2022 $93,334,000.00
4 6/30/2022 $183,939,000.00
5 3/31/2022 $248,644,000.00
6 9/30/2021 $69,143,000.00
7 6/30/2021 $135,529,000.00
8 3/31/2021 $203,140,000.00
9 9/30/2020 $63,753,000.00
10 6/30/2020 $129,178,000.00
11 3/31/2020 $194,429,000.00
12 9/30/2019 $62,146,000.00
13 6/30/2019 $118,145,000.00
14 3/31/2019 $187,539,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 6/30/2023 $1,045,985,000.00
2 3/31/2023 $1,104,857,000.00
3 12/31/2022 $1,325,649,000.00
4 9/30/2022 $1,241,083,000.00
5 6/30/2022 $1,184,148,000.00
6 3/31/2022 $1,081,848,000.00
7 12/31/2021 $1,313,858,000.00
8 9/30/2021 $1,267,169,000.00
9 6/30/2021 $1,178,480,000.00
10 3/31/2021 $1,173,844,000.00
11 12/31/2020 $1,307,238,000.00
12 9/30/2020 $1,238,775,000.00
13 6/30/2020 $1,210,450,000.00
14 3/31/2020 $1,174,917,000.00
15 12/31/2019 $1,251,529,000.00
16 6/30/2019 $1,307,107,000.00
17 3/31/2019 $1,217,962,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 6/30/2023 $285,021,000.00
2 3/31/2023 $280,647,000.00
3 12/31/2022 $313,594,000.00
4 9/30/2022 $310,098,000.00
5 6/30/2022 $293,652,000.00
6 3/31/2022 $260,726,000.00
7 12/31/2021 $250,179,000.00
8 9/30/2021 $245,207,000.00
9 6/30/2021 $237,982,000.00
10 3/31/2021 $235,031,000.00
11 12/31/2020 $246,195,000.00
12 9/30/2020 $236,523,000.00
13 6/30/2020 $231,629,000.00
14 3/31/2020 $241,267,000.00
15 12/31/2019 $233,507,000.00
16 9/30/2019 $239,127,000.00
17 6/30/2019 $222,380,000.00
18 3/31/2019 $221,348,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 6/30/2023 $313,653,000.00
2 3/31/2023 $310,608,000.00
3 12/31/2022 $343,730,000.00
4 9/30/2022 $340,503,000.00
5 6/30/2022 $323,368,000.00
6 3/31/2022 $284,842,000.00
7 12/31/2021 $265,327,000.00
8 9/30/2021 $261,254,000.00
9 6/30/2021 $254,982,000.00
10 3/31/2021 $251,701,000.00
11 12/31/2020 $259,400,000.00
12 9/30/2020 $250,115,000.00
13 6/30/2020 $244,104,000.00
14 3/31/2020 $252,022,000.00
15 12/31/2019 $244,424,000.00
16 9/30/2019 $247,664,000.00
17 6/30/2019 $232,495,000.00
18 3/31/2019 $232,515,000.00
Financials: Liabilities
Date Value
1 6/30/2023 $2,870,835,000.00
2 3/31/2023 $2,913,975,000.00
3 12/31/2022 $2,998,581,000.00
4 9/30/2022 $3,006,172,000.00
5 6/30/2022 $2,971,974,000.00
6 3/31/2022 $2,530,432,000.00
7 12/31/2021 $2,103,932,000.00
8 9/30/2021 $1,921,954,000.00
9 6/30/2021 $1,917,960,000.00
10 3/31/2021 $1,916,519,000.00
11 12/31/2020 $1,908,368,000.00
12 9/30/2020 $1,947,998,000.00
13 6/30/2020 $1,952,488,000.00
14 3/31/2020 $1,960,226,000.00
15 12/31/2019 $1,787,958,000.00
16 9/30/2019 $1,771,409,000.00
17 6/30/2019 $1,712,077,000.00
18 3/31/2019 $1,760,664,000.00
19 12/31/2018 $1,652,812,000.00
20 9/30/2018 $1,623,089,000.00
21 6/30/2018 $1,514,573,000.00
22 3/31/2018 $1,519,339,000.00
23 12/31/2017 $1,555,594,000.00
24 9/30/2017 $1,519,028,000.00
25 6/30/2017 $1,479,414,000.00
26 3/31/2017 $1,523,940,000.00
27 12/31/2016 $1,079,593,000.00
28 9/30/2016 $1,081,662,000.00
29 6/30/2016 $1,080,168,000.00
30 3/31/2016 $1,096,165,000.00
31 12/31/2015 $542,003,000.00
32 9/30/2015 $1,185,227,000.00
33 6/30/2015 $954,656,000.00
34 3/31/2015 $962,238,000.00
35 12/31/2014 $963,865,000.00
36 9/30/2014 $943,328,000.00
37 6/30/2014 $941,206,000.00
38 3/31/2014 $813,846,000.00
39 12/31/2013 $35,561,000.00
40 9/30/2013 $27,452,000.00
41 6/30/2013 $4,077,000.00
42 3/31/2013 $572,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2023 $4,335,260,000.00
2 3/31/2023 $4,457,393,000.00
3 12/31/2022 $4,586,054,000.00
4 9/30/2022 $4,652,081,000.00
5 6/30/2022 $4,691,593,000.00
6 3/31/2022 $4,331,725,000.00
7 12/31/2021 $3,814,210,000.00
8 9/30/2021 $3,695,168,000.00
9 6/30/2021 $3,667,926,000.00
10 3/31/2021 $3,605,618,000.00
11 12/31/2020 $3,607,967,000.00
12 9/30/2020 $3,564,234,000.00
13 6/30/2020 $3,596,517,000.00
14 3/31/2020 $3,646,128,000.00
15 12/31/2019 $3,490,188,000.00
16 9/30/2019 $3,457,062,000.00
17 6/30/2019 $3,313,927,000.00
18 3/31/2019 $3,368,493,000.00
19 12/31/2018 $3,262,547,000.00
20 9/30/2018 $3,264,140,000.00
21 6/30/2018 $3,194,526,000.00
22 3/31/2018 $3,236,924,000.00
23 12/31/2017 $3,296,650,000.00
24 9/30/2017 $3,301,575,000.00
25 6/30/2017 $3,306,069,000.00
26 3/31/2017 $3,377,192,000.00
27 12/31/2016 $2,064,459,000.00
28 9/30/2016 $2,129,401,000.00
29 6/30/2016 $2,155,989,000.00
30 3/31/2016 $2,190,229,000.00
31 12/31/2015 $2,237,088,000.00
32 9/30/2015 $2,388,217,000.00
33 6/30/2015 $2,192,348,000.00
34 3/31/2015 $2,214,817,000.00
35 12/31/2014 $2,229,030,000.00
36 9/30/2014 $2,212,963,000.00
37 6/30/2014 $2,225,588,000.00
38 3/31/2014 $2,109,230,000.00
39 12/31/2013 $1,347,375,000.00
40 9/30/2013 $1,282,354,000.00
41 6/30/2013 $360,662,000.00
42 3/31/2013 $743,000.00
Financials: LineOfCredit
Date Value
1 6/30/2023 $604,000,000.00
2 3/31/2023 $448,000,000.00
3 12/31/2022 $458,000,000.00
4 9/30/2022 $478,000,000.00
5 6/30/2022 $488,000,000.00
6 3/31/2022 $378,000,000.00
7 12/31/2021 --
8 9/30/2021 $186,242,000.00
9 6/30/2021 $155,742,000.00
10 3/31/2021 $280,857,000.00
11 12/31/2020 $280,857,000.00
12 9/30/2020 $305,857,000.00
13 6/30/2020 $503,147,000.00
14 3/31/2020 $483,147,000.00
15 12/31/2019 $333,147,000.00
16 9/30/2019 $317,700,000.00
17 6/30/2019 $257,700,000.00
18 3/31/2019 $432,700,000.00
19 12/31/2018 $324,700,000.00
20 9/30/2018 $260,700,000.00
21 6/30/2018 $132,300,000.00
22 3/31/2018 $70,000,000.00
23 12/31/2017 $95,000,000.00
24 9/30/2017 $260,000,000.00
25 6/30/2017 $230,000,000.00
26 3/31/2017 $190,000,000.00
27 12/31/2016 --
28 12/31/2015 --
29 9/30/2015 --
30 6/30/2015 $423,000,000.00
31 3/31/2015 $423,000,000.00
32 12/31/2014 $423,000,000.00
33 9/30/2014 $423,000,000.00
34 6/30/2014 $423,000,000.00
35 3/31/2014 $338,000,000.00
36 12/31/2013 --
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 6/30/2023 $263,236,000.00
2 3/31/2023 $263,299,000.00
3 12/31/2022 $1,140,541,000.00
4 9/30/2022 $1,140,541,000.00
5 6/30/2022 $1,140,578,000.00
6 3/31/2022 $1,140,577,000.00
7 12/31/2021 $1,162,130,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 6/30/2023 $65,200,000.00
2 3/31/2023 $65,672,000.00
3 12/31/2022 $289,784,000.00
4 9/30/2022 $289,784,000.00
5 6/30/2022 $289,784,000.00
6 3/31/2022 $21,879,000.00
7 12/31/2021 $3,712,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 6/30/2023 $832,206,000.00
2 3/31/2023 $832,242,000.00
3 12/31/2022 $21,553,000.00
4 9/30/2022 $21,553,000.00
5 6/30/2022 $21,553,000.00
6 3/31/2022 $21,553,000.00
7 12/31/2021 $116,930,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 6/30/2023 $611,000.00
2 3/31/2023 $21,553,000.00
3 12/31/2022 $574,917,000.00
4 9/30/2022 $594,917,000.00
5 6/30/2022 $604,929,000.00
6 3/31/2022 $494,929,000.00
7 12/31/2021 $716,670,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 6/30/2023 $720,334,000.00
2 3/31/2023 $564,917,000.00
3 12/31/2022 $707,238,000.00
4 9/30/2022 $707,867,000.00
5 6/30/2022 $707,867,000.00
6 3/31/2022 $707,867,000.00
7 12/31/2021 $1,646,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 6/30/2023 $706,777,000.00
2 3/31/2023 $707,237,000.00
3 12/31/2022 $65,672,000.00
4 9/30/2022 $65,672,000.00
5 6/30/2022 $26,646,000.00
6 3/31/2022 $1,646,000.00
7 12/31/2021 $2,629,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 6/30/2023 $96,500,000.00
2 3/31/2023 $288,181,000.00
3 9/30/2022 $1,593,000.00
4 6/30/2022 $3,078,000.00
5 3/31/2022 $2,810,000.00
Financials: MinorityInterest
Date Value
1 6/30/2023 $28,815,000.00
2 3/31/2023 $25,789,000.00
3 12/31/2022 $22,637,000.00
4 9/30/2022 $19,546,000.00
5 6/30/2022 $16,843,000.00
6 3/31/2022 $13,590,000.00
7 12/31/2021 $10,424,000.00
8 9/30/2021 $7,339,000.00
9 6/30/2021 $36,426,000.00
10 3/31/2021 $33,440,000.00
11 12/31/2020 $30,522,000.00
12 9/30/2020 $27,568,000.00
13 6/30/2020 $24,678,000.00
14 3/31/2020 $21,806,000.00
15 12/31/2019 $18,899,000.00
16 9/30/2019 $15,960,000.00
17 6/30/2019 $13,182,000.00
18 3/31/2019 $11,037,000.00
19 12/31/2018 $8,335,000.00
20 9/30/2018 $5,738,000.00
21 6/30/2018 $4,421,000.00
22 3/31/2018 $4,511,000.00
23 12/31/2017 $4,546,000.00
24 9/30/2017 $4,651,000.00
25 6/30/2017 $4,747,000.00
26 3/31/2017 $4,833,000.00
27 12/31/2016 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 6/30/2023 $435,000.00
2 3/31/2023 $218,000.00
3 12/31/2022 $872,000.00
4 9/30/2022 $218,000.00
5 6/30/2022 $241,000.00
6 3/31/2022 $196,000.00
7 12/31/2021 $684,000.00
8 9/30/2021 $464,000.00
9 6/30/2021 $263,000.00
10 3/31/2021 $131,000.00
11 12/31/2020 $532,000.00
12 9/30/2020 $131,000.00
13 6/30/2020 $304,000.00
14 3/31/2020 $171,000.00
15 12/31/2019 $654,000.00
16 9/30/2019 $197,000.00
17 6/30/2019 $284,000.00
18 3/31/2019 $169,000.00
19 12/31/2018 $454,000.00
20 9/30/2018 $283,000.00
21 6/30/2018 $131,000.00
22 3/31/2018 $65,000.00
23 12/31/2017 $258,000.00
24 9/30/2017 $191,000.00
25 6/30/2017 $125,000.00
26 3/31/2017 $41,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 6/30/2020 --
13 12/31/2019 --
14 9/30/2019 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2023 $-82,946,000.00
2 3/31/2023 $-46,648,000.00
3 12/31/2022 $377,055,000.00
4 9/30/2022 $393,433,000.00
5 6/30/2022 $431,948,000.00
6 3/31/2022 $360,679,000.00
7 12/31/2021 $198,950,000.00
8 9/30/2021 $60,778,000.00
9 6/30/2021 $43,273,000.00
10 3/31/2021 $-11,766,000.00
11 12/31/2020 $143,796,000.00
12 9/30/2020 $89,915,000.00
13 6/30/2020 $109,436,000.00
14 3/31/2020 $135,496,000.00
15 12/31/2019 $289,465,000.00
16 9/30/2019 $254,612,000.00
17 6/30/2019 $113,014,000.00
18 3/31/2019 $106,251,000.00
19 12/31/2018 $75,555,000.00
20 9/30/2018 $42,631,000.00
21 6/30/2018 $-48,992,000.00
22 3/31/2018 $-37,182,000.00
23 12/31/2017 $-85,156,000.00
24 9/30/2017 $-121,024,000.00
25 6/30/2017 $-140,999,000.00
26 3/31/2017 $-152,704,000.00
27 12/31/2016 $-110,481,000.00
28 9/30/2016 $-81,029,000.00
29 6/30/2016 $-57,833,000.00
30 3/31/2016 $-42,931,000.00
31 12/31/2015 $267,750,000.00
32 9/30/2015 $117,705,000.00
33 6/30/2015 $-38,322,000.00
34 3/31/2015 $-17,189,000.00
35 12/31/2014 $742,443,000.00
36 9/30/2014 $377,731,000.00
37 6/30/2014 $389,503,000.00
38 3/31/2014 $318,346,000.00
39 12/31/2013 $1,340,325,000.00
40 9/30/2013 $1,269,589,000.00
41 6/30/2013 $350,561,000.00
42 3/31/2013 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2023 $33,069,000.00
2 3/31/2023 $2,329,000.00
3 12/31/2022 $-680,002,000.00
4 9/30/2022 $-701,436,000.00
5 6/30/2022 $-686,353,000.00
6 3/31/2022 $-545,394,000.00
7 12/31/2021 $-220,725,000.00
8 9/30/2021 $-159,846,000.00
9 6/30/2021 $-70,073,000.00
10 3/31/2021 $-37,525,000.00
11 12/31/2020 $-222,956,000.00
12 9/30/2020 $-160,009,000.00
13 6/30/2020 $-101,689,000.00
14 3/31/2020 $-65,479,000.00
15 12/31/2019 $-404,826,000.00
16 9/30/2019 $-345,930,000.00
17 6/30/2019 $-164,715,000.00
18 3/31/2019 $-109,860,000.00
19 12/31/2018 $-188,215,000.00
20 9/30/2018 $-163,321,000.00
21 6/30/2018 $-53,546,000.00
22 3/31/2018 $-24,680,000.00
23 12/31/2017 $-19,159,000.00
24 9/30/2017 $3,413,000.00
25 6/30/2017 $34,131,000.00
26 3/31/2017 $57,671,000.00
27 12/31/2016 $37,830,000.00
28 9/30/2016 $38,161,000.00
29 6/30/2016 $38,111,000.00
30 3/31/2016 $22,640,000.00
31 12/31/2015 $-428,538,000.00
32 9/30/2015 $-90,342,000.00
33 6/30/2015 $9,253,000.00
34 3/31/2015 $9,253,000.00
35 12/31/2014 $-490,814,000.00
36 9/30/2014 $-495,024,000.00
37 6/30/2014 $-508,301,000.00
38 3/31/2014 $-422,382,000.00
39 12/31/2013 $-1,225,532,000.00
40 9/30/2013 $-1,093,039,000.00
41 6/30/2013 $-4,414,000.00
42 3/31/2013 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2023 $43,671,000.00
2 3/31/2023 $18,085,000.00
3 12/31/2022 $154,849,000.00
4 9/30/2022 $131,592,000.00
5 6/30/2022 $104,606,000.00
6 3/31/2022 $45,103,000.00
7 12/31/2021 $145,227,000.00
8 9/30/2021 $100,523,000.00
9 6/30/2021 $65,357,000.00
10 3/31/2021 $34,422,000.00
11 12/31/2020 $92,717,000.00
12 9/30/2020 $69,825,000.00
13 6/30/2020 $49,244,000.00
14 3/31/2020 $24,080,000.00
15 12/31/2019 $105,570,000.00
16 9/30/2019 $78,190,000.00
17 6/30/2019 $51,587,000.00
18 3/31/2019 $20,395,000.00
19 12/31/2018 $95,037,000.00
20 9/30/2018 $73,761,000.00
21 6/30/2018 $53,828,000.00
22 3/31/2018 $24,145,000.00
23 12/31/2017 $92,464,000.00
24 9/30/2017 $64,778,000.00
25 6/30/2017 $42,592,000.00
26 3/31/2017 $8,409,000.00
27 12/31/2016 $73,369,000.00
28 9/30/2016 $55,754,000.00
29 6/30/2016 $38,215,000.00
30 3/31/2016 $20,585,000.00
31 12/31/2015 $89,458,000.00
32 9/30/2015 $69,798,000.00
33 6/30/2015 $50,042,000.00
34 3/31/2015 $27,807,000.00
35 12/31/2014 $99,811,000.00
36 9/30/2014 $71,662,000.00
37 6/30/2014 $42,631,000.00
38 3/31/2014 $20,707,000.00
39 12/31/2013 $-13,617,000.00
40 9/30/2013 $-13,494,000.00
41 6/30/2013 $-112,000.00
42 3/31/2013 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $-78,000.00
2 3/31/2023 $-17,000.00
3 12/31/2022 $-97,000.00
4 9/30/2022 $-54,000.00
5 6/30/2022 $-58,000.00
6 3/31/2022 $64,000.00
7 12/31/2021 $-9,000.00
8 9/30/2021 $-4,000.00
9 6/30/2021 $-8,000.00
10 3/31/2021 $-6,000.00
11 12/31/2020 $-44,000.00
12 9/30/2020 $-10,000.00
13 6/30/2020 $-29,000.00
14 3/31/2020 $-9,000.00
15 12/31/2019 $16,000.00
16 9/30/2019 $15,000.00
17 6/30/2019 $14,000.00
18 3/31/2019 $-3,000.00
19 12/31/2018 $-62,000.00
20 9/30/2018 $-40,000.00
21 6/30/2018 $-24,000.00
22 3/31/2018 $30,000.00
23 12/31/2017 $-83,000.00
24 9/30/2017 $-45,000.00
25 6/30/2017 $-2,000.00
26 3/31/2017 $-13,000.00
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2023 $-72,225,000.00
2 3/31/2023 $-18,757,000.00
3 12/31/2022 $-105,854,000.00
4 9/30/2022 $-56,466,000.00
5 6/30/2022 $-56,259,000.00
6 3/31/2022 $39,934,000.00
7 12/31/2021 $-63,441,000.00
8 9/30/2021 $-23,222,000.00
9 6/30/2021 $-7,405,000.00
10 3/31/2021 $-9,411,000.00
11 12/31/2020 $-46,650,000.00
12 9/30/2020 $-38,047,000.00
13 6/30/2020 $-30,956,000.00
14 3/31/2020 $-9,153,000.00
15 12/31/2019 $-3,101,000.00
16 9/30/2019 $-2,931,000.00
17 6/30/2019 $4,657,000.00
18 3/31/2019 $-3,227,000.00
19 12/31/2018 $-37,409,000.00
20 9/30/2018 $-23,885,000.00
21 6/30/2018 $-12,041,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 6/30/2023 $-72,877,000.00
2 3/31/2023 $-19,083,000.00
3 12/31/2022 $-107,146,000.00
4 9/30/2022 $-73,758,000.00
5 6/30/2022 $-56,568,000.00
6 3/31/2022 $39,728,000.00
7 12/31/2021 $-64,478,000.00
8 9/30/2021 $-23,804,000.00
9 6/30/2021 $-7,605,000.00
10 3/31/2021 $-9,627,000.00
11 12/31/2020 $-47,263,000.00
12 9/30/2020 $-7,246,000.00
13 12/31/2019 $-3,893,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $350,436,000.00
4 9/30/2022 $350,436,000.00
5 6/30/2022 $312,246,000.00
6 3/31/2022 $19,526,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 12/31/2019 --
13 12/31/2018 --
14 9/30/2018 --
15 6/30/2018 --
16 12/31/2017 $304,000,000.00
17 9/30/2017 $304,000,000.00
18 6/30/2017 $304,000,000.00
19 3/31/2017 $304,000,000.00
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 $42,612,000.00
25 12/31/2014 $24,232,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 6/30/2023 $-69,997,000.00
2 3/31/2023 $-34,648,000.00
3 12/31/2022 $-115,687,000.00
4 9/30/2022 $-81,234,000.00
5 6/30/2022 $-48,857,000.00
6 3/31/2022 $-21,472,000.00
7 12/31/2021 $-85,643,000.00
8 9/30/2021 $-58,865,000.00
9 6/30/2021 $-20,341,000.00
10 3/31/2021 $-19,310,000.00
11 12/31/2020 $-77,452,000.00
12 9/30/2020 $-57,774,000.00
13 6/30/2020 $-18,740,000.00
14 3/31/2020 $-19,034,000.00
15 12/31/2019 $-74,367,000.00
16 9/30/2019 $-55,744,000.00
17 6/30/2019 $-37,223,000.00
18 3/31/2019 $-15,895,000.00
19 12/31/2018 $-65,926,000.00
20 9/30/2018 $-49,097,000.00
21 6/30/2018 $-3,827,000.00
22 3/31/2018 $-16,085,000.00
23 12/31/2017 $-44,939,000.00
24 9/30/2017 $-30,606,000.00
25 6/30/2017 $-16,386,000.00
26 3/31/2017 $-10,471,000.00
27 12/31/2016 $-54,090,000.00
28 9/30/2016 $-12,534,000.00
29 6/30/2016 $-11,835,000.00
30 3/31/2016 $-12,589,000.00
31 12/31/2015 $-7,332,000.00
32 9/30/2015 $-18,601,000.00
33 6/30/2015 $-8,043,000.00
34 3/31/2015 $-7,415,000.00
35 12/31/2014 $-3,854,000.00
36 9/30/2014 $-7,512,000.00
37 6/30/2014 $-9,502,000.00
38 3/31/2014 $-2,652,000.00
39 12/31/2013 $2,019,000.00
40 9/30/2013 $1,142,000.00
41 6/30/2013 --
42 3/31/2013 --
Financials: NumberOfRealEstateProperties
Date Value
1 6/30/2023 $991.00
2 3/31/2023 $1,039.00
3 12/31/2022 $1,044.00
4 9/30/2022 $1,050.00
5 6/30/2022 $1,056.00
6 3/31/2022 $1,029.00
7 12/31/2021 $976.00
8 9/30/2021 $968.00
9 6/30/2021 $939.00
10 3/31/2021 $925.00
11 12/31/2020 $920.00
12 9/30/2020 $885.00
13 6/30/2020 $847.00
14 3/31/2020 $848.00
15 12/31/2019 $819.00
16 9/30/2019 $771.00
17 6/30/2019 $704.00
18 3/31/2019 $682.00
19 12/31/2018 $626.00
20 9/30/2018 $616.00
21 6/30/2018 $560.00
22 3/31/2018 $558.00
23 12/31/2017 $540.00
24 9/30/2017 $517.00
25 6/30/2017 $516.00
26 3/31/2017 $491.00
27 12/31/2016 $35.00
28 9/30/2016 $458.00
29 6/30/2016 $459.00
30 3/31/2016 $467.00
31 12/31/2015 $463.00
32 9/30/2015 $463.00
33 6/30/2015 $463.00
34 3/31/2015 $463.00
35 12/31/2014 $463.00
36 9/30/2014 $463.00
37 6/30/2014 $463.00
38 3/31/2014 $443.00
39 12/31/2013 $239.00
40 9/30/2013 $158.00
41 6/30/2013 $2.00
Financials: NumberOfReportableSegments
Date Value
1 6/30/2023 $2.00
2 3/31/2023 $2.00
3 12/31/2022 $2.00
4 9/30/2022 $2.00
5 6/30/2022 $2.00
6 3/31/2022 $2.00
7 12/31/2021 $2.00
8 12/31/2020 $1.00
9 12/31/2019 $1.00
10 12/31/2018 $1.00
11 12/31/2017 $1.00
12 12/31/2016 $1.00
13 12/31/2015 $1.00
14 9/30/2015 $1.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 6/30/2023 $123,900,000.00
2 3/31/2023 $128,032,000.00
3 12/31/2022 $133,876,000.00
4 9/30/2022 $140,241,000.00
5 6/30/2022 $132,523,000.00
6 3/31/2022 $118,957,000.00
7 12/31/2021 $78,073,000.00
8 9/30/2021 $79,809,000.00
9 6/30/2021 $80,971,000.00
10 3/31/2021 $77,109,000.00
11 12/31/2020 $78,674,000.00
12 9/30/2020 $78,763,000.00
13 6/30/2020 $79,549,000.00
14 3/31/2020 $82,624,000.00
15 12/31/2019 $84,041,000.00
16 9/30/2019 $83,308,000.00
17 6/30/2019 $85,427,000.00
18 3/31/2019 $87,419,000.00
19 12/31/2018 $89,938,000.00
20 9/30/2018 $95,031,000.00
21 6/30/2018 $103,309,000.00
22 3/31/2018 $106,666,000.00
23 12/31/2017 $108,772,000.00
24 9/30/2017 $112,673,000.00
25 6/30/2017 $115,344,000.00
26 3/31/2017 $117,114,000.00
27 12/31/2016 $13,915,000.00
28 9/30/2016 $15,460,000.00
29 6/30/2016 $16,212,000.00
30 3/31/2016 $18,651,000.00
31 12/31/2015 $18,133,000.00
32 9/30/2015 $18,468,000.00
33 6/30/2015 $18,803,000.00
34 3/31/2015 $19,138,000.00
35 12/31/2014 $19,473,000.00
36 9/30/2014 $904,000.00
37 6/30/2014 $910,000.00
38 3/31/2014 $902,000.00
39 12/31/2013 $909,000.00
40 9/30/2013 $926,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2023 $228,189,000.00
2 3/31/2023 $103,675,000.00
3 12/31/2022 $474,722,000.00
4 9/30/2022 $370,763,000.00
5 6/30/2022 $153,462,000.00
6 3/31/2022 $81,205,000.00
7 12/31/2021 $294,458,000.00
8 9/30/2021 $73,744,000.00
9 6/30/2021 $126,646,000.00
10 3/31/2021 $63,917,000.00
11 12/31/2020 $266,134,000.00
12 9/30/2020 $203,898,000.00
13 6/30/2020 $77,236,000.00
14 3/31/2020 $62,513,000.00
15 12/31/2019 $244,904,000.00
16 9/30/2019 $181,448,000.00
17 6/30/2019 $125,325,000.00
18 3/31/2019 $61,719,000.00
19 12/31/2018 $294,528,000.00
20 9/30/2018 $220,533,000.00
21 6/30/2018 $134,034,000.00
22 3/31/2018 $63,240,000.00
23 12/31/2017 $272,548,000.00
24 9/30/2017 $195,100,000.00
25 6/30/2017 $124,194,000.00
26 3/31/2017 $57,479,000.00
27 12/31/2016 $178,287,000.00
28 9/30/2016 $40,953,000.00
29 6/30/2016 $36,519,000.00
30 3/31/2016 $37,051,000.00
31 12/31/2015 $99,239,000.00
32 9/30/2015 $104,278,000.00
33 6/30/2015 $67,400,000.00
34 3/31/2015 $30,550,000.00
35 12/31/2014 $36,887,000.00
36 9/30/2014 $37,758,000.00
37 6/30/2014 $34,099,000.00
38 3/31/2014 $38,209,000.00
39 12/31/2013 $47,105,000.00
40 9/30/2013 $20,529,000.00
41 6/30/2013 $279,000.00
42 3/31/2013 $29,000.00
Financials: OperatingIncomeLoss
Date Value
1 6/30/2023 $9,368,000.00
2 3/31/2023 $21,711,000.00
3 12/31/2022 $33,084,000.00
4 9/30/2022 $-18,312,000.00
5 6/30/2022 $-23,095,000.00
6 3/31/2022 $67,307,000.00
7 12/31/2021 $45,455,000.00
8 9/30/2021 $18,649,000.00
9 6/30/2021 $18,859,000.00
10 3/31/2021 $15,556,000.00
11 12/31/2020 $45,546,000.00
12 9/30/2020 $30,545,000.00
13 6/30/2020 $14,027,000.00
14 3/31/2020 $13,491,000.00
15 12/31/2019 $78,530,000.00
16 9/30/2019 $61,236,000.00
17 6/30/2019 $29,868,000.00
18 3/31/2019 $12,695,000.00
19 12/31/2018 $28,455,000.00
20 9/30/2018 $25,172,000.00
21 6/30/2018 $314,000.00
22 3/31/2018 $31,516,000.00
23 12/31/2017 $-1,638,000.00
24 9/30/2017 $3,456,000.00
25 6/30/2017 $4,892,000.00
26 3/31/2017 $-259,000.00
27 12/31/2016 $-165,000.00
28 9/30/2016 $3,805,000.00
29 6/30/2016 $7,758,000.00
30 3/31/2016 $6,735,000.00
31 12/31/2015 $5,939,000.00
32 9/30/2015 $7,173,000.00
33 6/30/2015 $6,419,000.00
34 3/31/2015 $12,316,000.00
35 12/31/2014 $-8,778,000.00
36 9/30/2014 $5,881,000.00
37 6/30/2014 $1,060,000.00
38 3/31/2014 $-7,937,000.00
39 12/31/2013 $-22,816,000.00
40 9/30/2013 $-18,156,000.00
41 6/30/2013 $-215,000.00
42 3/31/2013 $-29,000.00
Financials: OperatingLeaseLiability
Date Value
1 6/30/2023 $19,100,000.00
2 3/31/2023 $19,100,000.00
3 12/31/2022 $19,100,000.00
4 9/30/2022 $19,153,000.00
5 6/30/2022 $19,164,000.00
6 3/31/2022 $19,200,000.00
7 12/31/2021 $19,195,000.00
8 9/30/2021 $19,200,000.00
9 6/30/2021 $19,214,000.00
10 3/31/2021 $19,200,000.00
11 12/31/2020 $19,237,000.00
12 9/30/2020 $19,248,000.00
13 6/30/2020 $19,307,000.00
14 3/31/2020 $19,305,000.00
15 12/31/2019 $19,318,000.00
16 9/30/2019 $19,300,000.00
17 6/30/2019 $19,280,000.00
18 3/31/2019 $19,276,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 6/30/2023 $17,600,000.00
2 3/31/2023 $17,713,000.00
3 12/31/2022 $17,839,000.00
4 9/30/2022 $17,964,000.00
5 6/30/2022 $17,946,000.00
6 3/31/2022 $18,100,000.00
7 12/31/2021 $18,194,000.00
8 9/30/2021 $18,300,000.00
9 6/30/2021 $18,299,000.00
10 3/31/2021 $18,400,000.00
11 12/31/2020 $18,546,000.00
12 9/30/2020 $18,700,000.00
13 6/30/2020 $18,700,000.00
14 3/31/2020 $18,841,000.00
15 12/31/2019 $18,959,000.00
16 9/30/2019 $19,100,000.00
17 6/30/2019 $19,053,000.00
18 3/31/2019 $19,200,000.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 6/30/2023 $1,333,000.00
2 3/31/2023 $774,000.00
3 12/31/2022 $2,485,000.00
4 9/30/2022 $1,806,000.00
5 6/30/2022 $1,111,000.00
6 3/31/2022 $536,000.00
7 12/31/2021 $2,265,000.00
8 9/30/2021 $1,617,000.00
9 6/30/2021 $1,028,000.00
10 3/31/2021 $491,000.00
11 12/31/2020 $2,184,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 6/30/2023 $1,500,000.00
2 3/31/2023 $600,000.00
3 12/31/2022 $2,500,000.00
4 9/30/2022 $900,000.00
5 6/30/2022 $300,000.00
6 3/31/2022 $400,000.00
7 12/31/2021 $1,400,000.00
8 9/30/2021 $900,000.00
9 6/30/2021 $600,000.00
10 3/31/2021 $200,000.00
11 12/31/2020 $1,100,000.00
12 9/30/2020 $700,000.00
13 6/30/2020 $300,000.00
14 3/31/2020 $200,000.00
15 12/31/2019 $900,000.00
16 9/30/2019 $700,000.00
17 6/30/2019 $300,000.00
18 3/31/2019 $200,000.00
19 12/31/2018 $900,000.00
20 12/31/2017 $800,000.00
Financials: OtherGeneralExpense
Date Value
1 6/30/2023 $51,995,000.00
2 3/31/2023 $26,913,000.00
3 12/31/2022 $101,558,000.00
4 9/30/2022 $28,051,000.00
5 6/30/2022 $46,659,000.00
6 3/31/2022 $19,139,000.00
7 12/31/2021 $55,431,000.00
8 9/30/2021 $40,152,000.00
9 6/30/2021 $26,768,000.00
10 3/31/2021 $13,439,000.00
11 12/31/2020 $52,296,000.00
12 9/30/2020 $14,226,000.00
13 6/30/2020 $12,541,000.00
14 3/31/2020 $12,282,000.00
15 12/31/2019 $52,715,000.00
16 9/30/2019 $12,398,000.00
17 6/30/2019 $13,137,000.00
18 12/31/2018 $54,068,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2023 $623,000.00
2 3/31/2023 $27,000.00
3 12/31/2022 $988,000.00
4 9/30/2022 $25,000.00
5 6/30/2022 $944,000.00
6 3/31/2022 $18,000.00
7 12/31/2021 $91,000.00
8 9/30/2021 $18,000.00
9 6/30/2021 $44,000.00
10 3/31/2021 $24,000.00
11 12/31/2020 $1,024,000.00
12 12/31/2019 $3,627,000.00
13 3/31/2019 $2,545,000.00
14 12/31/2018 $863,000.00
15 9/30/2018 $69,000.00
16 6/30/2018 $38,000.00
17 3/31/2018 $22,000.00
18 12/31/2017 $238,000.00
19 9/30/2017 $211,000.00
20 6/30/2017 $101,000.00
21 3/31/2017 $92,000.00
22 12/31/2016 $163,000.00
23 9/30/2016 $121,000.00
24 6/30/2016 $81,000.00
25 3/31/2016 $42,000.00
26 12/31/2015 $147,000.00
27 9/30/2015 $43,000.00
28 6/30/2015 $27,000.00
29 3/31/2015 $30,000.00
30 12/31/2014 $189,000.00
31 9/30/2014 $8,000.00
32 6/30/2014 $158,000.00
33 3/31/2014 $3,000.00
34 12/31/2013 $107,000.00
35 9/30/2013 $62,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 6/30/2023 $623,000.00
2 3/31/2023 $27,000.00
3 9/30/2022 $987,000.00
4 6/30/2022 $944,000.00
5 3/31/2022 $18,000.00
6 9/30/2021 $62,000.00
7 6/30/2021 $20,000.00
8 3/31/2021 $24,000.00
9 9/30/2020 $1,004,000.00
10 6/30/2020 $61,000.00
11 3/31/2020 $72,000.00
12 9/30/2019 $3,260,000.00
13 6/30/2019 $667,000.00
14 3/31/2019 $2,545,000.00
15 9/30/2018 $69,000.00
16 6/30/2018 $38,000.00
17 12/31/2016 $18,000.00
18 12/31/2015 $21,000.00
19 12/31/2014 $72,000.00
Financials: PaymentsForMergerRelatedCosts
Date Value
1 6/30/2023 $4,200,000.00
Financials: PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 9/30/2022 $103,000.00
4 6/30/2022 $103,000.00
5 3/31/2022 $103,000.00
6 9/30/2021 $615,000.00
7 6/30/2021 $2,846,000.00
8 3/31/2021 $50,000.00
9 9/30/2020 $1,801,000.00
10 6/30/2020 $2,205,000.00
11 3/31/2020 $1,055,000.00
12 9/30/2019 $-2,923,000.00
13 6/30/2019 $-2,956,000.00
14 3/31/2019 $-1,877,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2023 $170,000.00
2 12/31/2022 $376,000.00
3 9/30/2022 $278,000.00
4 6/30/2022 --
5 12/31/2021 $560,000.00
6 9/30/2021 $560,000.00
7 6/30/2021 $560,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $274,000.00
13 9/30/2019 $274,000.00
14 6/30/2019 $274,000.00
15 3/31/2019 $274,000.00
16 12/31/2018 $20,531,000.00
17 9/30/2018 $20,237,000.00
18 6/30/2018 $19,802,000.00
19 3/31/2018 $16,592,000.00
20 12/31/2017 $29,058,000.00
21 9/30/2017 $29,061,000.00
22 6/30/2017 $20,390,000.00
23 3/31/2017 $20,245,000.00
24 12/31/2016 $16,253,000.00
25 9/30/2016 $16,253,000.00
26 6/30/2016 $16,253,000.00
27 3/31/2016 $16,000,000.00
28 12/31/2015 $31,725,000.00
29 9/30/2015 $11,649,000.00
30 6/30/2015 $11,649,000.00
31 3/31/2015 $5,109,000.00
32 12/31/2014 $2,020,000.00
33 9/30/2014 $590,000.00
34 6/30/2014 $337,000.00
35 3/31/2014 --
36 12/31/2013 $88,000.00
37 9/30/2013 $7,000.00
38 6/30/2013 --
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 6/30/2023 $905,000.00
2 3/31/2023 $450,000.00
3 12/31/2022 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $3,970,000.00
8 9/30/2021 $3,327,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $807,000.00
12 9/30/2020 $500,000.00
13 6/30/2020 $271,000.00
14 3/31/2020 $80,000.00
15 12/31/2019 $4,491,000.00
16 9/30/2019 $2,235,000.00
17 6/30/2019 $1,977,000.00
18 3/31/2019 $413,000.00
19 12/31/2018 $4,224,000.00
20 9/30/2018 $3,421,000.00
21 6/30/2018 $2,956,000.00
22 3/31/2018 $1,797,000.00
23 12/31/2017 --
24 9/30/2017 $963,000.00
25 12/31/2016 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 6/30/2023 $435,000.00
2 3/31/2023 $218,000.00
3 9/30/2022 $655,000.00
4 6/30/2022 $437,000.00
5 3/31/2022 $219,000.00
6 9/30/2021 $320,000.00
7 6/30/2021 $263,000.00
8 3/31/2021 $131,000.00
9 9/30/2020 $436,000.00
10 6/30/2020 $304,000.00
11 3/31/2020 $171,000.00
12 9/30/2019 $316,000.00
13 6/30/2019 $340,000.00
14 3/31/2019 $131,000.00
15 9/30/2018 $101,000.00
16 6/30/2018 --
17 3/31/2018 --
18 9/30/2017 --
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2023 $469,000.00
2 3/31/2023 $5,000.00
3 12/31/2022 $3,174,000.00
4 9/30/2022 $3,148,000.00
5 6/30/2022 $2,896,000.00
6 3/31/2022 $286,000.00
7 12/31/2021 $28,173,000.00
8 9/30/2021 $10,059,000.00
9 6/30/2021 $10,013,000.00
10 3/31/2021 $46,000.00
11 12/31/2020 $30,917,000.00
12 9/30/2020 $30,192,000.00
13 6/30/2020 $18,210,000.00
14 3/31/2020 $175,000.00
15 12/31/2019 $10,778,000.00
16 9/30/2019 $9,865,000.00
17 6/30/2019 $9,836,000.00
18 3/31/2019 --
19 12/31/2018 $7,031,000.00
20 9/30/2018 $7,031,000.00
21 6/30/2018 $5,516,000.00
22 3/31/2018 $1,166,000.00
23 12/31/2017 $4,948,000.00
24 9/30/2017 $1,576,000.00
25 6/30/2017 $900,000.00
26 3/31/2017 $900,000.00
27 12/31/2016 $5,709,000.00
28 9/30/2016 $3,512,000.00
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $812,000.00
32 9/30/2015 $17,078,000.00
33 6/30/2015 $2,000,000.00
34 3/31/2015 --
35 12/31/2014 $7,061,000.00
36 9/30/2014 $10,599,000.00
37 6/30/2014 $10,599,000.00
38 3/31/2014 $8,466,000.00
39 12/31/2013 $8,180,000.00
40 9/30/2013 $3,235,000.00
41 6/30/2013 --
42 3/31/2013 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 6/30/2023 $12,260,000.00
2 3/31/2023 $12,260,000.00
3 12/31/2022 $26,163,000.00
4 9/30/2022 $996,551,000.00
5 6/30/2022 $954,747,000.00
6 3/31/2022 $786,311,000.00
7 12/31/2021 $14,960,000.00
8 9/30/2021 $153,704,000.00
9 6/30/2021 $65,987,000.00
10 3/31/2021 $37,152,000.00
11 12/31/2020 $10,754,000.00
12 9/30/2020 $158,014,000.00
13 6/30/2020 $102,222,000.00
14 3/31/2020 $63,429,000.00
15 12/31/2019 $14,007,000.00
16 9/30/2019 $365,431,000.00
17 6/30/2019 $184,427,000.00
18 3/31/2019 $114,312,000.00
19 9/30/2018 $192,630,000.00
Financials: PaymentsToAcquireRealEstateHeldForInvestment
Date Value
1 6/30/2023 $20,863,000.00
2 3/31/2023 $9,896,000.00
3 12/31/2022 $19,796,000.00
4 9/30/2022 $10,905,000.00
5 6/30/2022 $4,848,000.00
6 3/31/2022 $3,188,000.00
7 12/31/2021 $13,407,000.00
8 9/30/2021 $10,106,000.00
9 6/30/2021 $4,169,000.00
10 3/31/2021 $908,000.00
11 12/31/2020 $9,198,000.00
12 9/30/2020 $6,901,000.00
13 6/30/2020 $4,047,000.00
14 3/31/2020 $3,309,000.00
15 12/31/2019 $13,652,000.00
16 9/30/2019 $9,194,000.00
17 6/30/2019 $5,816,000.00
18 3/31/2019 $547,000.00
19 12/31/2018 $10,426,000.00
20 9/30/2018 $7,783,000.00
21 6/30/2018 $2,886,000.00
22 3/31/2018 $2,141,000.00
23 12/31/2017 $8,917,000.00
24 9/30/2017 $4,344,000.00
25 6/30/2017 $1,447,000.00
26 3/31/2017 $133,000.00
27 12/31/2016 --
28 12/31/2015 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2023 $11,674,000.00
2 3/31/2023 $5,837,000.00
3 12/31/2022 $23,348,000.00
4 9/30/2022 $5,837,000.00
5 6/30/2022 $11,674,000.00
6 3/31/2022 $5,837,000.00
7 12/31/2021 $23,262,000.00
8 9/30/2021 $17,425,000.00
9 6/30/2021 $11,588,000.00
10 3/31/2021 $5,663,000.00
11 12/31/2020 $14,788,000.00
12 9/30/2020 $3,619,000.00
13 6/30/2020 $3,619,000.00
14 3/31/2020 $3,619,000.00
15 12/31/2019 $7,248,000.00
16 9/30/2019 $3,079,000.00
17 6/30/2019 $642,000.00
18 3/31/2019 $30,000.00
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2023 $50,000,000.00
2 3/31/2023 $50,000,000.00
3 9/30/2022 $50,000,000.00
4 6/30/2022 $50,000,000.00
5 3/31/2022 $50,000,000.00
6 12/31/2021 $50,000,000.00
7 9/30/2021 $50,000,000.00
8 6/30/2021 $50,000,000.00
9 3/31/2021 $50,000,000.00
10 12/31/2020 $50,000,000.00
11 9/30/2020 $50,000,000.00
12 6/30/2020 $50,000,000.00
13 3/31/2020 $50,000,000.00
14 12/31/2019 $50,000,000.00
15 9/30/2019 $50,000,000.00
16 6/30/2019 $50,000,000.00
17 3/31/2019 $50,000,000.00
18 12/31/2018 $50,000,000.00
19 9/30/2018 $50,000,000.00
20 6/30/2018 $50,000,000.00
21 3/31/2018 $50,000,000.00
22 12/31/2017 $50,000,000.00
23 9/30/2017 $50,000,000.00
24 6/30/2017 $50,000,000.00
25 3/31/2017 $50,000,000.00
26 12/31/2016 $50,000,000.00
27 9/30/2016 $50,000,000.00
28 6/30/2016 $50,000,000.00
29 3/31/2016 $50,000,000.00
30 12/31/2015 $50,000,000.00
31 9/30/2015 $50,000,000.00
32 6/30/2015 $50,000,000.00
33 3/31/2015 $50,000,000.00
34 12/31/2014 $50,000,000.00
35 9/30/2014 $50,000,000.00
36 6/30/2014 $50,000,000.00
37 3/31/2014 $50,000,000.00
38 12/31/2013 $50,000,000.00
39 9/30/2013 $50,000,000.00
40 6/30/2013 $50,000,000.00
41 3/31/2013 $50,000,000.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 6/30/2023 $67,510,000.00
2 3/31/2023 $67,824,000.00
3 12/31/2022 $66,551,000.00
4 9/30/2022 $46,732,000.00
5 6/30/2022 $33,666,000.00
6 3/31/2022 $33,573,000.00
7 12/31/2021 $26,877,000.00
8 9/30/2021 $41,998,000.00
9 6/30/2021 $28,070,000.00
10 3/31/2021 $24,634,000.00
11 12/31/2020 $23,941,000.00
12 9/30/2020 $26,154,000.00
13 6/30/2020 $39,846,000.00
14 3/31/2020 $20,142,000.00
15 12/31/2019 $19,188,000.00
16 9/30/2019 $21,267,000.00
17 6/30/2019 $15,977,000.00
18 3/31/2019 $18,441,000.00
19 12/31/2018 $19,439,000.00
20 9/30/2018 $63,527,000.00
21 6/30/2018 $55,685,000.00
22 3/31/2018 $55,595,000.00
23 12/31/2017 $22,344,000.00
24 9/30/2017 $53,140,000.00
25 6/30/2017 $44,914,000.00
26 3/31/2017 $44,530,000.00
27 12/31/2016 $29,513,000.00
28 9/30/2016 $27,273,000.00
29 6/30/2016 $24,980,000.00
30 3/31/2016 $22,851,000.00
31 12/31/2015 $17,629,000.00
32 9/30/2015 $20,664,000.00
33 6/30/2015 $18,224,000.00
34 3/31/2015 $16,344,000.00
35 12/31/2014 $14,104,000.00
36 9/30/2014 $12,371,000.00
37 6/30/2014 $12,011,000.00
38 3/31/2014 $6,654,000.00
39 12/31/2013 $14,584,000.00
40 9/30/2013 $117,231,000.00
41 6/30/2013 $2,221,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 6/30/2023 $201,000,000.00
2 3/31/2023 $10,000,000.00
3 12/31/2022 $533,000,000.00
4 9/30/2022 $513,000,000.00
5 6/30/2022 $513,000,000.00
6 3/31/2022 $378,000,000.00
7 12/31/2021 $30,500,000.00
8 9/30/2021 $30,500,000.00
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 $205,000,000.00
12 9/30/2020 $205,000,000.00
13 6/30/2020 $190,000,000.00
14 3/31/2020 $170,000,000.00
15 12/31/2019 $233,000,000.00
16 9/30/2019 $198,000,000.00
17 6/30/2019 $108,000,000.00
18 3/31/2019 $108,000,000.00
19 12/31/2018 $324,700,000.00
20 9/30/2018 $260,700,000.00
21 6/30/2018 $132,300,000.00
22 3/31/2018 --
23 12/31/2017 $85,000,000.00
24 9/30/2017 $70,000,000.00
25 6/30/2017 $40,000,000.00
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 $423,000,000.00
34 9/30/2014 $423,000,000.00
35 6/30/2014 $423,000,000.00
36 3/31/2014 $338,000,000.00
37 12/31/2013 --
38 9/30/2013 --
39 6/30/2013 --
40 3/31/2013 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 6/30/2023 $66,192,000.00
2 3/31/2023 $24,485,000.00
3 12/31/2022 $352,555,000.00
4 9/30/2022 $306,123,000.00
5 6/30/2022 $273,345,000.00
6 3/31/2022 $244,208,000.00
7 12/31/2021 $16,630,000.00
8 9/30/2021 $4,579,000.00
9 6/30/2021 $2,929,000.00
10 3/31/2021 $585,000.00
11 12/31/2020 $6,707,000.00
12 9/30/2020 $6,707,000.00
13 6/30/2020 $6,785,000.00
14 3/31/2020 $2,314,000.00
15 12/31/2019 $34,813,000.00
16 9/30/2019 $25,772,000.00
17 6/30/2019 $22,572,000.00
18 3/31/2019 $3,122,000.00
19 12/31/2018 $66,455,000.00
20 9/30/2018 $37,177,000.00
21 6/30/2018 $21,664,000.00
22 3/31/2018 $21,826,000.00
23 12/31/2017 $190,801,000.00
24 9/30/2017 $184,014,000.00
25 6/30/2017 $183,060,000.00
26 3/31/2017 $139,974,000.00
27 12/31/2016 $15,190,000.00
28 9/30/2016 $15,521,000.00
29 6/30/2016 $15,471,000.00
30 3/31/2016 --
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 12/31/2014 --
Financials: ProfitLoss
Date Value
1 6/30/2023 $-60,629,000.00
2 3/31/2023 $-12,937,000.00
3 12/31/2022 $-82,603,000.00
4 9/30/2022 $-55,334,000.00
5 6/30/2022 $-50,480,000.00
6 3/31/2022 $45,835,000.00
7 12/31/2021 $-40,188,000.00
8 9/30/2021 $-5,801,000.00
9 6/30/2021 $-5,236,000.00
10 3/31/2021 $-3,754,000.00
11 12/31/2020 $-31,906,000.00
12 9/30/2020 $-27,229,000.00
13 6/30/2020 $-18,204,000.00
14 3/31/2020 $-5,543,000.00
15 12/31/2019 $4,163,000.00
16 9/30/2019 $5,492,000.00
17 6/30/2019 $8,540,000.00
18 3/31/2019 $-3,200,000.00
19 12/31/2018 $-37,471,000.00
20 9/30/2018 $-27,291,000.00
21 6/30/2018 $3,366,000.00
22 3/31/2018 $15,431,000.00
23 12/31/2017 $-46,577,000.00
24 9/30/2017 $-27,150,000.00
25 6/30/2017 $-1,023,000.00
26 3/31/2017 $-10,730,000.00
27 12/31/2016 $-54,255,000.00
28 9/30/2016 $-18,660,000.00
29 6/30/2016 $-9,931,000.00
30 3/31/2016 $-5,854,000.00
31 12/31/2015 $-21,117,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2023 $9,800,000.00
2 3/31/2023 $3,400,000.00
3 12/31/2022 $4,200,000.00
4 9/30/2022 $1,100,000.00
5 6/30/2022 $500,000.00
6 3/31/2022 $700,000.00
7 12/31/2021 $1,800,000.00
8 9/30/2021 $1,300,000.00
9 6/30/2021 $500,000.00
10 3/31/2021 $800,000.00
11 12/31/2020 $6,600,000.00
12 9/30/2020 $5,200,000.00
13 6/30/2020 $4,700,000.00
14 3/31/2020 $1,200,000.00
15 12/31/2019 $2,900,000.00
16 9/30/2019 $2,500,000.00
17 6/30/2019 $1,100,000.00
18 3/31/2019 $900,000.00
19 12/31/2018 $2,700,000.00
20 9/30/2018 $1,400,000.00
21 6/30/2018 $1,100,000.00
22 3/31/2018 $400,000.00
23 12/31/2017 $1,100,000.00
24 12/31/2016 $1,071,000.00
25 12/31/2015 $1,241,000.00
26 12/31/2014 --
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 6/30/2023 $810,727,000.00
2 3/31/2023 $789,664,000.00
3 12/31/2022 $784,946,000.00
4 9/30/2022 $744,265,000.00
5 6/30/2022 $697,288,000.00
6 3/31/2022 $684,177,000.00
7 12/31/2021 $654,667,000.00
8 9/30/2021 $723,792,000.00
9 6/30/2021 $695,719,000.00
10 3/31/2021 $666,683,000.00
11 12/31/2020 $639,367,000.00
12 9/30/2020 $611,167,000.00
13 6/30/2020 $582,668,000.00
14 3/31/2020 $554,271,000.00
15 12/31/2019 $529,052,000.00
16 9/30/2019 $502,215,000.00
17 6/30/2019 $476,112,000.00
18 3/31/2019 $467,700,000.00
19 12/31/2018 $454,614,000.00
20 9/30/2018 $440,127,000.00
21 6/30/2018 $415,567,000.00
22 3/31/2018 $383,623,000.00
23 12/31/2017 $408,194,000.00
24 9/30/2017 $380,468,000.00
25 6/30/2017 $341,635,000.00
26 3/31/2017 $301,178,000.00
27 12/31/2016 $287,090,000.00
28 9/30/2016 $291,207,000.00
29 6/30/2016 $265,183,000.00
30 3/31/2016 $241,676,000.00
31 12/31/2015 $68,221,000.00
32 9/30/2015 $189,289,000.00
33 6/30/2015 $163,151,000.00
34 3/31/2015 $137,013,000.00
35 12/31/2014 $110,875,000.00
36 9/30/2014 $91,421,000.00
37 6/30/2014 $62,367,000.00
38 3/31/2014 $34,012,000.00
39 12/31/2013 $14,947,000.00
40 9/30/2013 $789,000.00
41 6/30/2013 $19,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 6/30/2023 $4,893,405,000.00
2 3/31/2023 $5,007,807,000.00
3 12/31/2022 $5,108,309,000.00
4 9/30/2022 $5,179,558,000.00
5 6/30/2022 $5,068,318,000.00
6 3/31/2022 $4,742,484,000.00
7 12/31/2021 $3,861,440,000.00
8 9/30/2021 $4,152,426,000.00
9 6/30/2021 $4,071,275,000.00
10 3/31/2021 $4,041,865,000.00
11 12/31/2020 $4,008,069,000.00
12 9/30/2020 $3,949,702,000.00
13 6/30/2020 $3,890,749,000.00
14 3/31/2020 $3,894,196,000.00
15 12/31/2019 $3,815,549,000.00
16 9/30/2019 $3,750,885,000.00
17 6/30/2019 $3,582,143,000.00
18 3/31/2019 $3,559,064,000.00
19 12/31/2018 $3,484,797,000.00
20 9/30/2018 $3,513,984,000.00
21 6/30/2018 $3,457,462,000.00
22 3/31/2018 $3,453,005,000.00
23 12/31/2017 $3,510,907,000.00
24 9/30/2017 $3,512,256,000.00
25 6/30/2017 $3,502,692,000.00
26 3/31/2017 $3,438,689,000.00
27 12/31/2016 $2,024,387,000.00
28 9/30/2016 $2,220,037,000.00
29 6/30/2016 $2,220,877,000.00
30 3/31/2016 $2,253,230,000.00
31 12/31/2015 $2,218,127,000.00
32 9/30/2015 $2,218,127,000.00
33 6/30/2015 $2,218,127,000.00
34 3/31/2015 $2,218,127,000.00
35 12/31/2014 $2,218,127,000.00
36 9/30/2014 $2,198,435,000.00
37 6/30/2014 $2,198,435,000.00
38 3/31/2014 $2,027,087,000.00
39 12/31/2013 $1,147,072,000.00
40 9/30/2013 $894,054,000.00
41 7/31/2013 $2,300,000,000.00
42 6/30/2013 $2,243,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 6/30/2023 $4,082,678,000.00
2 3/31/2023 $4,218,143,000.00
3 12/31/2022 $4,323,363,000.00
4 9/30/2022 $4,435,293,000.00
5 6/30/2022 $4,371,030,000.00
6 3/31/2022 $4,058,307,000.00
7 12/31/2021 $3,206,773,000.00
8 9/30/2021 $3,428,634,000.00
9 6/30/2021 $3,375,556,000.00
10 3/31/2021 $3,375,182,000.00
11 12/31/2020 $3,368,702,000.00
12 9/30/2020 $3,338,535,000.00
13 6/30/2020 $3,308,081,000.00
14 3/31/2020 $3,339,925,000.00
15 12/31/2019 $3,286,497,000.00
16 9/30/2019 $3,248,670,000.00
17 6/30/2019 $3,106,031,000.00
18 3/31/2019 $3,091,364,000.00
19 12/31/2018 $3,030,183,000.00
20 9/30/2018 $3,073,857,000.00
21 6/30/2018 $3,041,895,000.00
22 3/31/2018 $3,069,382,000.00
23 12/31/2017 $3,102,713,000.00
24 9/30/2017 $3,131,788,000.00
25 6/30/2017 $3,161,057,000.00
26 3/31/2017 $3,137,511,000.00
27 12/31/2016 $1,737,297,000.00
28 9/30/2016 $1,928,830,000.00
29 6/30/2016 $1,955,694,000.00
30 3/31/2016 $2,011,554,000.00
31 12/31/2015 $2,002,700,000.00
32 9/30/2015 $2,028,838,000.00
33 6/30/2015 $2,054,976,000.00
34 3/31/2015 $2,081,114,000.00
35 12/31/2014 $2,107,252,000.00
36 9/30/2014 $2,107,014,000.00
37 6/30/2014 $2,136,068,000.00
38 3/31/2014 $1,993,075,000.00
39 12/31/2013 $1,132,125,000.00
40 9/30/2013 $893,265,000.00
41 6/30/2013 $2,224,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $7,956,000.00
2 12/31/2022 $32,026,000.00
3 9/30/2022 $7,939,000.00
4 6/30/2022 $16,122,000.00
5 3/31/2022 $7,826,000.00
6 12/31/2021 $32,804,000.00
7 9/30/2021 $25,123,000.00
8 6/30/2021 $7,922,000.00
9 3/31/2021 $7,321,000.00
10 12/31/2020 $27,829,000.00
11 9/30/2020 $20,741,000.00
12 6/30/2020 $6,918,000.00
13 3/31/2020 $6,905,000.00
14 12/31/2019 $25,695,000.00
15 9/30/2019 $18,918,000.00
16 6/30/2019 $6,335,000.00
17 3/31/2019 $6,038,000.00
18 12/31/2018 $23,143,000.00
19 9/30/2018 $17,295,000.00
20 6/30/2018 $5,837,000.00
21 3/31/2018 $5,609,000.00
22 12/31/2017 $20,908,000.00
23 9/30/2017 $15,250,000.00
24 6/30/2017 $5,250,000.00
25 3/31/2017 $4,750,000.00
26 12/31/2016 $18,000,000.00
27 9/30/2016 $13,500,000.00
28 6/30/2016 $4,500,000.00
29 3/31/2016 $4,500,000.00
30 12/31/2015 $13,009,000.00
31 9/30/2015 $8,509,000.00
32 6/30/2015 $4,096,000.00
33 3/31/2015 --
34 12/31/2014 --
35 9/30/2014 --
36 6/30/2014 --
37 12/31/2013 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 6/30/2023 $20,000,000.00
2 3/31/2023 $20,000,000.00
3 12/31/2022 $35,000,000.00
4 9/30/2022 $35,000,000.00
5 6/30/2022 $25,000,000.00
6 3/31/2022 --
7 12/31/2021 $311,357,000.00
8 9/30/2021 $125,114,000.00
9 6/30/2021 $125,114,000.00
10 3/31/2021 --
11 12/31/2020 $257,291,000.00
12 9/30/2020 $232,291,000.00
13 6/30/2020 $20,000,000.00
14 3/31/2020 $20,000,000.00
15 12/31/2019 $224,553,000.00
16 9/30/2019 $205,000,000.00
17 6/30/2019 $175,000,000.00
18 3/31/2019 --
19 12/31/2018 $95,000,000.00
20 9/30/2018 $95,000,000.00
21 6/30/2018 $95,000,000.00
22 3/31/2018 $25,000,000.00
23 12/31/2017 $294,000,000.00
24 9/30/2017 $114,000,000.00
25 6/30/2017 $114,000,000.00
26 3/31/2017 $114,000,000.00
27 12/31/2016 --
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 $423,000,000.00
32 9/30/2015 $423,000,000.00
33 12/31/2014 --
34 9/30/2014 --
35 12/31/2013 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2023 $193,076,000.00
2 3/31/2023 $1,603,000.00
3 12/31/2022 $13,180,000.00
4 9/30/2022 $11,586,000.00
5 6/30/2022 $10,054,000.00
6 3/31/2022 $8,765,000.00
7 12/31/2021 $263,808,000.00
8 9/30/2021 $137,905,000.00
9 6/30/2021 $109,582,000.00
10 3/31/2021 $541,000.00
11 12/31/2020 $663,236,000.00
12 9/30/2020 $624,240,000.00
13 6/30/2020 $1,507,000.00
14 3/31/2020 $756,000.00
15 12/31/2019 $69,144,000.00
16 9/30/2019 $32,173,000.00
17 6/30/2019 $31,265,000.00
18 3/31/2019 $639,000.00
19 12/31/2018 $47,197,000.00
20 9/30/2018 $46,586,000.00
21 6/30/2018 $45,994,000.00
22 3/31/2018 $608,000.00
23 12/31/2017 $21,841,000.00
24 9/30/2017 $3,364,000.00
25 6/30/2017 $2,715,000.00
26 3/31/2017 $392,000.00
27 12/31/2016 $1,014,000.00
28 9/30/2016 $752,000.00
29 6/30/2016 $500,000.00
30 3/31/2016 $251,000.00
31 12/31/2015 $196,431,000.00
32 9/30/2015 $716,000.00
33 6/30/2015 $478,000.00
34 3/31/2015 $243,000.00
35 12/31/2014 $989,000.00
36 9/30/2014 $755,000.00
37 6/30/2014 $387,000.00
38 3/31/2014 $76,000.00
39 12/31/2013 --
40 9/30/2013 --
41 6/30/2013 --
42 3/31/2013 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 6/30/2023 $23,373,000.00
2 3/31/2023 $19,422,000.00
3 12/31/2022 $17,956,000.00
4 9/30/2022 $19,288,000.00
5 6/30/2022 $17,619,000.00
6 3/31/2022 $15,131,000.00
7 12/31/2021 $21,996,000.00
8 9/30/2021 $15,863,000.00
9 6/30/2021 $14,816,000.00
10 3/31/2021 $14,314,000.00
11 12/31/2020 $10,537,000.00
12 9/30/2020 $13,306,000.00
13 6/30/2020 $20,132,000.00
14 3/31/2020 $18,192,000.00
15 12/31/2019 $17,942,000.00
16 9/30/2019 $19,665,000.00
17 6/30/2019 $18,352,000.00
18 3/31/2019 $18,375,000.00
19 12/31/2018 $18,180,000.00
20 9/30/2018 $20,060,000.00
21 6/30/2018 $19,662,000.00
22 3/31/2018 $18,269,000.00
23 12/31/2017 $19,588,000.00
24 9/30/2017 $17,729,000.00
25 6/30/2017 $18,752,000.00
26 3/31/2017 $17,778,000.00
27 12/31/2016 $7,890,000.00
28 9/30/2016 $7,890,000.00
29 6/30/2016 $7,889,000.00
30 3/31/2016 $7,888,000.00
31 12/31/2015 $4,828,000.00
32 9/30/2015 $37,947,000.00
33 12/31/2014 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2023 $-1,565,425,000.00
2 3/31/2023 $-1,483,255,000.00
3 12/31/2022 $-1,435,794,000.00
4 9/30/2022 $-1,374,378,000.00
5 6/30/2022 $-1,289,400,000.00
6 3/31/2022 $-1,204,337,000.00
7 12/31/2021 $-1,217,435,000.00
8 9/30/2021 $-1,150,789,000.00
9 6/30/2021 $-1,119,182,000.00
10 3/31/2021 $-1,088,559,000.00
11 12/31/2020 $-1,055,680,000.00
12 9/30/2020 $-1,047,227,000.00
13 6/30/2020 $-1,016,977,000.00
14 3/31/2020 $-972,019,000.00
15 12/31/2019 $-932,912,000.00
16 9/30/2019 $-898,493,000.00
17 6/30/2019 $-866,226,000.00
18 3/31/2019 $-844,773,000.00
19 12/31/2018 $-812,047,000.00
20 9/30/2018 $-778,912,000.00
21 6/30/2018 $-722,247,000.00
22 3/31/2018 $-676,157,000.00
23 12/31/2017 $-657,874,000.00
24 9/30/2017 $-604,079,000.00
25 6/30/2017 $-554,485,000.00
26 3/31/2017 $-510,616,000.00
27 12/31/2016 $-465,454,000.00
28 9/30/2016 $-402,566,000.00
29 6/30/2016 $-366,558,000.00
30 3/31/2016 $-335,698,000.00
31 12/31/2015 $-116,830,000.00
32 9/30/2015 $-262,799,000.00
33 6/30/2015 $-223,729,000.00
34 3/31/2015 $-194,918,000.00
35 12/31/2014 $-173,098,000.00
36 9/30/2014 $-158,038,000.00
37 6/30/2014 $-129,479,000.00
38 3/31/2014 $-101,281,000.00
39 12/31/2013 $-64,901,000.00
40 9/30/2013 $-35,430,000.00
41 6/30/2013 $-2,374,000.00
Financials: Revenues
Date Value
1 6/30/2023 $220,294,000.00
2 3/31/2023 $113,594,000.00
3 12/31/2022 $446,438,000.00
4 9/30/2022 $116,176,000.00
5 6/30/2022 $116,929,000.00
6 3/31/2022 $94,943,000.00
7 12/31/2021 $335,156,000.00
8 9/30/2021 $91,915,000.00
9 6/30/2021 $160,764,000.00
10 3/31/2021 $79,187,000.00
11 12/31/2020 $305,224,000.00
12 9/30/2020 $78,489,000.00
13 6/30/2020 $74,934,000.00
14 3/31/2020 $74,564,000.00
15 12/31/2019 $299,744,000.00
16 9/30/2019 $223,513,000.00
17 6/30/2019 $79,109,000.00
18 3/31/2019 $71,541,000.00
19 12/31/2018 $291,207,000.00
20 9/30/2018 $74,888,000.00
21 6/30/2018 $71,108,000.00
22 3/31/2018 $70,119,000.00
23 12/31/2017 $270,910,000.00
24 9/30/2017 $198,556,000.00
25 6/30/2017 $71,607,000.00
26 3/31/2017 $57,220,000.00
27 12/31/2016 $177,668,000.00
28 9/30/2016 $132,821,000.00
29 6/30/2016 $44,277,000.00
30 3/31/2016 $33,272,000.00
31 12/31/2015 $174,498,000.00
32 9/30/2015 $130,186,000.00
33 6/30/2015 $43,269,000.00
34 3/31/2015 $42,866,000.00
35 12/31/2014 $158,380,000.00
36 9/30/2014 $116,412,000.00
37 6/30/2014 $42,076,000.00
38 3/31/2014 $30,272,000.00
39 12/31/2013 $22,161,000.00
40 9/30/2013 $2,093,000.00
41 6/30/2013 $35,000.00
42 3/31/2013 --
Financials: SecuredDebt
Date Value
1 6/30/2023 $1,553,688,000.00
2 3/31/2023 $1,765,239,000.00
3 12/31/2022 $1,808,433,000.00
4 9/30/2022 $1,807,533,000.00
5 6/30/2022 $1,768,025,000.00
6 3/31/2022 $1,476,577,000.00
7 12/31/2021 $1,464,930,000.00
8 9/30/2021 $1,587,462,000.00
9 6/30/2021 $1,615,054,000.00
10 3/31/2021 $1,491,968,000.00
11 12/31/2020 $1,490,798,000.00
12 9/30/2020 $1,494,966,000.00
13 6/30/2020 $1,305,104,000.00
14 3/31/2020 $1,309,513,000.00
15 12/31/2019 $1,310,943,000.00
16 9/30/2019 $1,309,852,000.00
17 6/30/2019 $1,313,480,000.00
18 3/31/2019 $1,184,203,000.00
19 12/31/2018 $1,196,113,000.00
20 9/30/2018 $1,212,137,000.00
21 6/30/2018 $1,224,544,000.00
22 3/31/2018 $1,292,629,000.00
23 12/31/2017 $1,303,433,000.00
24 9/30/2017 $1,083,079,000.00
25 6/30/2017 $1,065,258,000.00
26 3/31/2017 $1,149,227,000.00
27 12/31/2016 $1,032,956,000.00
28 9/30/2016 $1,022,344,000.00
29 6/30/2016 $1,022,031,000.00
30 3/31/2016 $1,034,519,000.00
31 12/31/2015 $1,033,582,000.00
32 9/30/2015 $1,124,363,000.00
33 6/30/2015 $469,601,000.00
34 3/31/2015 $469,836,000.00
35 12/31/2014 $470,079,000.00
36 9/30/2014 $470,313,000.00
37 6/30/2014 $470,681,000.00
38 3/31/2014 $431,075,000.00
39 12/31/2013 $8,830,000.00
Financials: SeniorNotes
Date Value
1 6/30/2023 $492,987,000.00
2 3/31/2023 $492,653,000.00
3 12/31/2022 $492,319,000.00
4 9/30/2022 $491,983,000.00
5 6/30/2022 $491,651,000.00
6 3/31/2022 $491,338,000.00
7 12/31/2021 $491,015,000.00
8 12/31/2020 --
Financials: ShareBasedCompensation
Date Value
1 6/30/2023 $7,085,000.00
2 3/31/2023 $3,567,000.00
3 12/31/2022 $14,433,000.00
4 9/30/2022 $10,878,000.00
5 6/30/2022 $7,021,000.00
6 3/31/2022 $3,498,000.00
7 12/31/2021 $17,264,000.00
8 9/30/2021 $13,779,000.00
9 6/30/2021 $9,630,000.00
10 3/31/2021 $4,347,000.00
11 12/31/2020 $13,036,000.00
12 9/30/2020 $9,693,000.00
13 6/30/2020 $6,458,000.00
14 3/31/2020 $3,211,000.00
15 12/31/2019 $12,717,000.00
16 9/30/2019 $9,506,000.00
17 6/30/2019 $6,289,000.00
18 3/31/2019 $3,021,000.00
19 12/31/2018 $5,266,000.00
20 9/30/2018 $2,331,000.00
21 6/30/2018 $91,000.00
22 3/31/2018 $26,000.00
23 12/31/2017 $128,000.00
24 9/30/2017 $102,000.00
25 6/30/2017 $49,000.00
26 3/31/2017 $30,000.00
27 12/31/2016 $67,000.00
28 9/30/2016 $52,000.00
29 6/30/2016 $20,000.00
30 3/31/2016 $10,000.00
31 12/31/2015 $51,000.00
32 9/30/2015 $40,000.00
33 6/30/2015 $14,000.00
34 3/31/2015 $7,000.00
35 12/31/2014 $21,000.00
36 9/30/2014 $15,000.00
37 6/30/2014 $11,000.00
38 3/31/2014 $5,000.00
39 12/31/2013 $137,000.00
40 9/30/2013 $103,000.00
41 6/30/2013 $42,000.00
42 3/31/2013 --
Financials: StockholdersEquity
Date Value
1 6/30/2023 $1,435,610,000.00
2 3/31/2023 $1,517,629,000.00
3 12/31/2022 $1,564,836,000.00
4 9/30/2022 $1,626,363,000.00
5 6/30/2022 $1,649,388,000.00
6 3/31/2022 $1,734,315,000.00
7 12/31/2021 $1,699,854,000.00
8 9/30/2021 $1,765,875,000.00
9 6/30/2021 $1,713,540,000.00
10 3/31/2021 $1,655,659,000.00
11 12/31/2020 $1,669,077,000.00
12 9/30/2020 $1,588,668,000.00
13 6/30/2020 $1,619,351,000.00
14 3/31/2020 $1,664,096,000.00
15 12/31/2019 $1,683,331,000.00
16 9/30/2019 $1,669,693,000.00
17 6/30/2019 $1,588,668,000.00
18 3/31/2019 $1,596,792,000.00
19 12/31/2018 $1,601,400,000.00
20 9/30/2018 $1,635,313,000.00
21 6/30/2018 $1,675,532,000.00
22 3/31/2018 $1,713,074,000.00
23 12/31/2017 $1,736,510,000.00
24 9/30/2017 $1,777,896,000.00
25 6/30/2017 $1,821,908,000.00
26 3/31/2017 $1,848,419,000.00
27 12/31/2016 $984,866,000.00
28 9/30/2016 $1,047,739,000.00
29 6/30/2016 $1,075,821,000.00
30 3/31/2016 $1,094,064,000.00
31 12/31/2015 $743,150,000.00
32 9/30/2015 $1,202,990,000.00
33 6/30/2015 $1,237,692,000.00
34 3/31/2015 $1,252,579,000.00
35 12/31/2014 $1,265,165,000.00
36 9/30/2014 $1,269,635,000.00
37 6/30/2014 $1,284,382,000.00
38 3/31/2014 $1,295,384,000.00
39 12/31/2013 $1,311,814,000.00
40 9/30/2013 $1,254,902,000.00
41 6/30/2013 $356,585,000.00
42 3/31/2013 $171,000.00
43 1/31/2013 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 6/30/2023 $1,464,425,000.00
2 3/31/2023 $1,543,418,000.00
3 12/31/2022 $1,587,473,000.00
4 9/30/2022 $1,645,909,000.00
5 6/30/2022 $1,666,231,000.00
6 3/31/2022 $1,747,905,000.00
7 12/31/2021 $1,710,278,000.00
8 9/30/2021 $1,773,214,000.00
9 6/30/2021 $1,749,966,000.00
10 3/31/2021 $1,689,099,000.00
11 12/31/2020 $1,699,599,000.00
12 9/30/2020 $1,616,236,000.00
13 6/30/2020 $1,644,029,000.00
14 3/31/2020 $1,685,902,000.00
15 12/31/2019 $1,702,230,000.00
16 9/30/2019 $1,685,653,000.00
17 6/30/2019 $1,601,850,000.00
18 3/31/2019 $1,607,829,000.00
19 12/31/2018 $1,609,735,000.00
20 9/30/2018 $1,641,051,000.00
21 6/30/2018 $1,679,953,000.00
22 3/31/2018 $1,717,585,000.00
23 12/31/2017 $1,741,056,000.00
24 9/30/2017 $1,782,547,000.00
25 6/30/2017 $1,826,655,000.00
26 3/31/2017 $1,853,252,000.00
27 12/31/2016 $984,866,000.00
28 12/31/2015 $1,126,749,000.00
29 12/31/2014 $1,265,165,000.00
Financials: StockIssuedDuringPeriodSharesShareBasedCompensationForfeited
Date Value
1 6/30/2023 $1,269.00
2 9/30/2022 $63,930.00
3 6/30/2022 $275.00
4 3/31/2022 $275.00
5 12/31/2021 $25,050.00
6 9/30/2021 $4,150.00
7 6/30/2021 $19,875.00
8 3/31/2021 $17,650.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $49,965,000.00
4 9/30/2022 $49,965,000.00
5 6/30/2022 $49,965,000.00
6 3/31/2022 $49,965,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 3/31/2020 $26,518,000.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
16 3/31/2019 --
17 12/31/2018 $23,248,000.00
18 9/30/2018 $23,248,000.00
19 6/30/2018 $23,248,000.00
20 3/31/2018 $11,773,000.00
21 12/31/2017 $55,853,000.00
22 9/30/2017 $43,524,000.00
23 6/30/2017 $29,336,000.00
24 3/31/2017 $11,887,000.00
25 12/31/2016 $20,499,000.00
26 9/30/2016 $20,499,000.00
27 6/30/2016 $12,605,000.00
28 3/31/2016 --
29 12/31/2015 $35,140,000.00
30 9/30/2015 $34,806,000.00
31 6/30/2015 $29,902,000.00
32 3/31/2015 $14,826,000.00
33 12/31/2014 $60,977,000.00
34 9/30/2014 $45,658,000.00
35 6/30/2014 $30,127,000.00
36 3/31/2014 $14,819,000.00
37 12/31/2013 $20,400,000.00
38 9/30/2013 $6,275,000.00
39 6/30/2013 $226,000.00
40 3/31/2013 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 6/30/2023 $-66,000.00
2 3/31/2023 $-42,000.00
3 12/31/2022 $32,178,000.00
4 9/30/2022 $7,861,000.00
5 6/30/2022 $24,627,000.00
6 3/31/2022 $24,494,000.00
7 12/31/2021 $128,412,000.00
8 9/30/2021 $49,083,000.00
9 6/30/2021 $77,088,000.00
10 3/31/2021 $-89,000.00
11 12/31/2020 $-239,000.00
12 9/30/2020 $-184,000.00
13 6/30/2020 $-90,000.00
14 3/31/2020 $-48,000.00
15 12/31/2019 $31,601,000.00
16 9/30/2019 $146,960,000.00
17 6/30/2019 $39,774,000.00
18 3/31/2019 $28,596,000.00
19 12/31/2017 $917,046,000.00
20 9/30/2017 $917,046,000.00
21 6/30/2017 $917,043,000.00
22 3/31/2017 $917,043,000.00
23 12/31/2014 $1,537,291,000.00
24 12/31/2013 $1,537,291,000.00
25 9/30/2013 $1,453,727,000.00
26 6/30/2013 $405,605,000.00
27 3/31/2013 $200,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 6/30/2023 $7,086,000.00
2 3/31/2023 $3,567,000.00
3 12/31/2022 $14,433,000.00
4 9/30/2022 $3,857,000.00
5 6/30/2022 $7,021,000.00
6 3/31/2022 $3,486,000.00
7 12/31/2021 $17,264,000.00
8 9/30/2021 $6,239,000.00
9 6/30/2021 $7,540,000.00
10 3/31/2021 $4,262,000.00
11 12/31/2020 $13,035,000.00
12 9/30/2020 $3,235,000.00
13 6/30/2020 $3,247,000.00
14 3/31/2020 $3,211,000.00
15 12/31/2019 $12,717,000.00
16 9/30/2019 $9,507,000.00
17 6/30/2019 $6,290,000.00
18 3/31/2019 $3,021,000.00
19 12/31/2018 $5,266,000.00
20 9/30/2018 $2,331,000.00
21 6/30/2018 $91,000.00
22 3/31/2018 $26,000.00
23 12/31/2017 $128,000.00
24 9/30/2017 $102,000.00
25 6/30/2017 $49,000.00
26 3/31/2017 $30,000.00
27 12/31/2016 $67,000.00
28 9/30/2016 $52,000.00
29 6/30/2016 $20,000.00
30 3/31/2016 $10,000.00
31 12/31/2015 $51,000.00
32 9/30/2015 $40,000.00
33 6/30/2015 $14,000.00
34 3/31/2015 $7,000.00
35 12/31/2014 $21,000.00
36 9/30/2014 $15,000.00
37 6/30/2014 $11,000.00
38 3/31/2014 $5,000.00
39 12/31/2013 $137,000.00
40 9/30/2013 $103,000.00
41 6/30/2013 $42,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 6/30/2023 $11,000.00
2 9/30/2022 $500,000.00
3 6/30/2022 $3,000.00
4 3/31/2022 $3,000.00
5 12/31/2021 $175,000.00
6 9/30/2021 $165,000.00
7 6/30/2021 $136,000.00
8 3/31/2021 $121,000.00
Financials: SubleaseIncome
Date Value
1 6/30/2023 $300,000.00
2 3/31/2023 $200,000.00
3 12/31/2022 $100,000.00
Financials: TemporaryEquityAccretionToRedemptionValueAdjustment
Date Value
1 6/30/2023 --
2 3/31/2023 --
3 12/31/2022 $3,423,000.00
4 9/30/2022 $3,423,000.00
5 6/30/2022 $3,423,000.00
6 3/31/2022 $3,423,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
Financials: TransferMortgagePayable
Date Value
1 3/31/2023 $45,000,000.00
2 12/31/2022 $1,570,000.00
3 9/30/2022 $940,000.00
4 6/30/2022 $940,000.00
5 3/31/2022 $940,000.00
6 12/31/2021 $1,108,000.00
7 9/30/2021 $1,108,000.00
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $5,586,000.00
11 9/30/2020 $5,586,000.00
12 6/30/2020 $5,586,000.00
13 3/31/2020 $1,277,000.00
14 12/31/2019 $94,940,000.00
15 9/30/2019 $88,636,000.00
16 6/30/2019 $85,488,000.00
17 3/31/2019 $11,606,000.00
18 12/31/2018 $90,038,000.00
19 9/30/2018 $74,546,000.00
20 6/30/2018 $62,397,000.00
21 3/31/2018 $39,444,000.00
22 12/31/2017 $103,041,000.00
23 9/30/2017 $89,978,000.00
24 6/30/2017 $84,120,000.00
25 3/31/2017 $1,451,000.00
26 12/31/2016 $14,867,000.00
27 9/30/2016 $13,941,000.00
28 6/30/2016 $13,389,000.00
29 3/31/2016 --
30 12/31/2015 --
31 9/30/2015 --
32 6/30/2015 --
33 12/31/2014 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2023 $133,758,112.00
2 3/31/2023 $133,715,627.00
3 12/31/2022 $132,036,958.00
4 9/30/2022 $133,115,729.00
5 6/30/2022 $130,646,294.00
6 3/31/2022 $130,048,111.00
7 12/31/2021 $115,404,635.00
8 9/30/2021 $112,770,685.00
9 6/30/2021 $110,898,056.00
10 3/31/2021 $108,436,571.00
11 12/31/2020 $108,404,093.00
12 9/30/2020 $108,393,269.00
13 6/30/2020 $108,375,048.00
14 3/31/2020 $108,364,082.00
15 12/31/2019 $107,286,620.00
16 9/30/2019 $106,097,597.00
17 6/30/2019 $106,394,277.00
18 3/31/2019 $106,076,588.00
19 12/31/2018 $106,096,401.00
20 9/30/2018 $105,905,281.00
21 6/30/2018 $105,330,054.00
22 3/31/2018 $105,415,211.00
23 6/30/2017 $94,450,241.00
24 3/31/2017 $84,652,179.00
25 6/30/2016 $65,301,764.00
26 3/31/2016 $64,955,420.00
27 12/31/2015 $65,937,566.00
28 9/30/2015 $66,058,803.00
29 6/30/2015 $66,045,785.00
30 3/31/2015 $65,677,204.00
31 12/31/2014 $65,248,137.00
32 9/30/2014 $64,661,074.00
33 6/30/2014 $64,023,762.00
34 3/31/2014 $62,693,554.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2023 $133,758,112.00
2 3/31/2023 $133,715,627.00
3 12/31/2022 $132,036,958.00
4 9/30/2022 $133,115,729.00
5 6/30/2022 $132,629,704.00
6 3/31/2022 $128,640,845.00
7 12/31/2021 $115,404,635.00
8 9/30/2021 $112,770,685.00
9 6/30/2021 $110,898,056.00
10 3/31/2021 $108,436,571.00
11 12/31/2020 $108,404,093.00
12 9/30/2020 $108,393,269.00
13 6/30/2020 $108,386,013.00
14 3/31/2020 $108,364,082.00
15 12/31/2019 $107,286,620.00
16 9/30/2019 $106,139,668.00
17 6/30/2019 $106,075,741.00
18 3/31/2019 $106,076,588.00
19 12/31/2018 $106,096,401.00
20 9/30/2018 $105,905,281.00
21 6/30/2018 $105,028,459.00
22 3/31/2018 $105,196,387.00
23 6/30/2017 $94,450,241.00
24 3/31/2017 $84,652,179.00
25 6/30/2016 $65,301,764.00
26 3/31/2016 $64,955,420.00
27 12/31/2015 $97,070,924.00
28 9/30/2015 $66,450,057.00
29 6/30/2015 $95,915,695.00
30 3/31/2015 $65,672,016.00
31 12/31/2014 $65,243,247.00
32 9/30/2014 $64,654,279.00
33 6/30/2014 $64,018,318.00
34 3/31/2014 $62,693,554.00
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