All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRIXMOR PROPERTY GROUP INC.: Last Reported 1/31/2024

Business Address

450 LEXINGTON AVENUE

NEW YORK , NY US 10017

Mailing Address

450 LEXINGTON AVENUE

NEW YORK , NY US 10017
Phone Number: (212) 869-3000 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $548,890,000.00
2 9/30/2023 $548,353,000.00
3 6/30/2023 $527,280,000.00
4 3/31/2023 $508,802,000.00
5 12/31/2022 $535,419,000.00
6 9/30/2022 $548,084,000.00
7 6/30/2022 $518,252,000.00
8 3/31/2022 $461,951,000.00
9 12/31/2021 $494,529,000.00
10 9/30/2021 $495,229,000.00
11 6/30/2021 $483,791,000.00
12 3/31/2021 $458,022,000.00
13 12/31/2020 $494,116,000.00
14 9/30/2020 $444,610,000.00
15 6/30/2020 $429,138,000.00
16 3/31/2020 $498,531,000.00
17 12/31/2019 $537,454,000.00
18 9/30/2019 $548,288,000.00
19 6/30/2019 $530,805,000.00
20 3/31/2019 $518,094,000.00
21 12/31/2018 $520,459,000.00
22 9/30/2018 $516,468,000.00
23 6/30/2018 $510,222,000.00
24 3/31/2018 $504,171,000.00
25 12/31/2017 $569,340,000.00
26 9/30/2017 $561,191,000.00
27 6/30/2017 $561,378,000.00
28 3/31/2017 $512,647,000.00
29 12/31/2016 $553,636,000.00
30 9/30/2016 $566,744,000.00
31 6/30/2016 $560,215,000.00
32 3/31/2016 $552,785,000.00
33 12/31/2015 $603,439,000.00
34 9/30/2015 $626,600,000.00
35 6/30/2015 $636,610,000.00
36 3/31/2015 $627,203,000.00
37 12/31/2014 $679,102,000.00
38 9/30/2014 $677,701,000.00
39 6/30/2014 $667,679,000.00
40 3/31/2014 $660,826,000.00
41 12/31/2013 $709,529,000.00
42 9/30/2013 $606,163,000.00
43 12/31/2012 $632,112,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-2,700,000.00
2 9/30/2023 $12,192,000.00
3 6/30/2023 $11,103,000.00
4 3/31/2023 $5,120,000.00
5 12/31/2022 $8,851,000.00
6 9/30/2022 $8,028,000.00
7 6/30/2022 $2,298,000.00
8 3/31/2022 $-1,722,000.00
9 12/31/2021 $-12,674,000.00
10 9/30/2021 $-17,588,000.00
11 6/30/2021 $-19,713,000.00
12 3/31/2021 $-22,486,000.00
13 12/31/2020 $-28,058,000.00
14 9/30/2020 $-31,197,000.00
15 6/30/2020 $-34,061,000.00
16 3/31/2020 $-33,242,000.00
17 12/31/2019 $-9,543,000.00
18 9/30/2019 $-13,207,000.00
19 6/30/2019 $-7,887,000.00
20 3/31/2019 $6,048,000.00
21 12/31/2018 $15,973,000.00
22 9/30/2018 $27,121,000.00
23 6/30/2018 $28,363,000.00
24 3/31/2018 $28,898,000.00
25 12/31/2017 $24,211,000.00
26 9/30/2017 $20,054,000.00
27 6/30/2017 $21,027,000.00
28 3/31/2017 $24,139,000.00
29 12/31/2016 $21,519,000.00
30 9/30/2016 $-15,000.00
31 6/30/2016 $-1,281,000.00
32 3/31/2016 $-2,448,000.00
33 12/31/2015 $-2,509,000.00
34 9/30/2015 $-6,227,000.00
35 6/30/2015 $-6,136,000.00
36 3/31/2015 $-6,838,000.00
37 12/31/2014 $-4,435,000.00
38 9/30/2014 $-3,866,000.00
39 6/30/2014 $-8,365,000.00
40 3/31/2014 $-6,608,000.00
41 12/31/2013 $-6,812,000.00
42 9/30/2013 $-7,732,000.00
43 12/31/2012 $-39,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 12/31/2023 $3,310,590,000.00
2 9/30/2023 $3,303,935,000.00
3 6/30/2023 $3,297,798,000.00
4 3/31/2023 $3,292,779,000.00
5 12/31/2022 $3,299,496,000.00
6 9/30/2022 $3,292,045,000.00
7 6/30/2022 $3,279,775,000.00
8 3/31/2022 $3,269,719,000.00
9 12/31/2021 $3,231,732,000.00
10 9/30/2021 $3,220,183,000.00
11 6/30/2021 $3,215,948,000.00
12 3/31/2021 $3,211,665,000.00
13 12/31/2020 $3,213,990,000.00
14 9/30/2020 $3,210,579,000.00
15 6/30/2020 $3,207,116,000.00
16 3/31/2020 $3,205,072,000.00
17 12/31/2019 $3,230,625,000.00
18 9/30/2019 $3,226,531,000.00
19 6/30/2019 $3,223,058,000.00
20 3/31/2019 $3,222,844,000.00
21 12/31/2018 $3,233,329,000.00
22 9/30/2018 $3,254,722,000.00
23 6/30/2018 $3,300,636,000.00
24 3/31/2018 $3,301,482,000.00
25 12/31/2017 $3,330,466,000.00
26 9/30/2017 $3,333,696,000.00
27 6/30/2017 $3,330,885,000.00
28 3/31/2017 $3,328,234,000.00
29 12/31/2016 $3,324,874,000.00
30 9/30/2016 $3,321,475,000.00
31 6/30/2016 $3,287,330,000.00
32 3/31/2016 $3,266,119,000.00
33 12/31/2015 $3,270,246,000.00
34 9/30/2015 $3,260,930,000.00
35 6/30/2015 $3,257,439,000.00
36 3/31/2015 $3,255,023,000.00
37 12/31/2014 $3,223,941,000.00
38 9/30/2014 $2,710,839,000.00
39 6/30/2014 $2,709,311,000.00
40 3/31/2014 $2,551,947,000.00
41 12/31/2013 $2,543,690,000.00
42 9/30/2013 $1,749,040,000.00
43 12/31/2012 $1,746,271,000.00
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $11,245,000.00
2 9/30/2023 $2,000.00
3 3/31/2023 $11,229,000.00
4 12/31/2022 $10,494,000.00
5 6/30/2022 $2,000.00
6 3/31/2022 $10,458,000.00
7 12/31/2021 $5,512,000.00
8 9/30/2021 $96,000.00
9 6/30/2021 $259,000.00
10 3/31/2021 $5,113,000.00
11 12/31/2020 $3,540,000.00
12 9/30/2020 $5,000.00
13 6/30/2020 $118,000.00
14 3/31/2020 $3,405,000.00
15 12/31/2019 $1,721,000.00
16 6/30/2019 $164,000.00
17 3/31/2019 $1,547,000.00
18 12/31/2018 $1,878,000.00
19 9/30/2018 $9,000.00
20 6/30/2018 $133,000.00
21 3/31/2018 $1,722,000.00
22 12/31/2017 $2,714,000.00
23 9/30/2017 $2,714,000.00
24 6/30/2017 $2,661,000.00
25 3/31/2017 $2,464,000.00
26 12/31/2016 $3,304,000.00
27 9/30/2016 $3,206,000.00
28 6/30/2016 $3,083,000.00
29 3/31/2016 $1,165,000.00
30 12/31/2015 $920,000.00
31 9/30/2015 $430,000.00
32 6/30/2015 $430,000.00
33 3/31/2015 $430,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $22,345,000.00
2 9/30/2023 $6,139,000.00
3 6/30/2023 $5,019,000.00
4 3/31/2023 $4,518,000.00
5 12/31/2022 $25,185,000.00
6 9/30/2022 $6,580,000.00
7 6/30/2022 $6,500,000.00
8 3/31/2022 $4,620,000.00
9 12/31/2021 $18,597,000.00
10 9/30/2021 $4,331,000.00
11 6/30/2021 $4,543,000.00
12 3/31/2021 $2,792,000.00
13 12/31/2020 $11,895,000.00
14 9/30/2020 $3,468,000.00
15 6/30/2020 $2,162,000.00
16 3/31/2020 $2,842,000.00
17 12/31/2019 $13,571,000.00
18 9/30/2019 $3,473,000.00
19 6/30/2019 $3,353,000.00
20 3/31/2019 $2,641,000.00
21 12/31/2018 $9,378,000.00
22 9/30/2018 $2,738,000.00
23 6/30/2018 $2,784,000.00
24 3/31/2018 $2,484,000.00
25 12/31/2017 $10,477,000.00
26 9/30/2017 $7,838,000.00
27 6/30/2017 $4,974,000.00
28 3/31/2017 $2,126,000.00
29 12/31/2016 $11,569,000.00
30 9/30/2016 $8,041,000.00
31 6/30/2016 $4,578,000.00
32 3/31/2016 $-1,582,000.00
33 12/31/2015 $23,331,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 12/31/2023 $-12,764,000.00
2 9/30/2023 $-9,361,000.00
3 6/30/2023 $-6,044,000.00
4 3/31/2023 $-3,389,000.00
5 12/31/2022 $-12,156,000.00
6 9/30/2022 $-9,245,000.00
7 6/30/2022 $-5,932,000.00
8 3/31/2022 $-2,971,000.00
9 12/31/2021 $-12,603,000.00
10 9/30/2021 $-9,931,000.00
11 6/30/2021 $-7,125,000.00
12 3/31/2021 $-2,930,000.00
13 12/31/2020 $-16,495,000.00
14 9/30/2020 $-12,351,000.00
15 6/30/2020 $-8,224,000.00
16 3/31/2020 $-4,229,000.00
17 12/31/2019 $-18,824,000.00
18 9/30/2019 $-14,125,000.00
19 6/30/2019 $-9,646,000.00
20 3/31/2019 $-4,898,000.00
21 12/31/2018 $-26,566,000.00
22 9/30/2018 $-20,644,000.00
23 6/30/2018 $-14,822,000.00
24 3/31/2018 $-6,824,000.00
25 12/31/2017 $-29,634,000.00
26 9/30/2017 $-7,600,000.00
27 6/30/2017 $-15,369,000.00
28 3/31/2017 $-7,796,000.00
29 12/31/2016 $-37,730,000.00
30 9/30/2016 $-9,400,000.00
31 6/30/2016 $-9,100,000.00
32 3/31/2016 $-11,000,000.00
33 12/31/2015 $-47,757,000.00
34 9/30/2015 $-9,900,000.00
35 6/30/2015 $-24,437,000.00
36 3/31/2015 $-13,530,000.00
37 12/31/2014 $-45,536,000.00
38 9/30/2014 $-35,090,000.00
39 6/30/2014 $-23,181,000.00
40 3/31/2014 $-11,580,000.00
41 12/31/2013 $-51,379,000.00
42 9/30/2013 $-39,051,000.00
43 6/30/2013 $-24,659,000.00
44 3/31/2013 $-12,277,000.00
45 12/31/2012 $-50,881,000.00
46 9/30/2012 $-38,588,000.00
Financials: AmortizationOfBelowMarketLease
Date Value
1 12/31/2023 $12,800,000.00
2 9/30/2023 $9,400,000.00
3 6/30/2023 $2,700,000.00
4 3/31/2023 $3,400,000.00
5 12/31/2022 $12,200,000.00
6 9/30/2022 $9,200,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $12,600,000.00
10 9/30/2021 $9,900,000.00
11 6/30/2021 $7,100,000.00
12 3/31/2021 $2,900,000.00
13 12/31/2020 $16,500,000.00
14 9/30/2020 $4,100,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $4,200,000.00
17 12/31/2019 $18,800,000.00
18 9/30/2019 $4,500,000.00
19 6/30/2019 $9,600,000.00
20 3/31/2019 $4,900,000.00
21 12/31/2018 $26,600,000.00
22 9/30/2018 $20,600,000.00
23 6/30/2018 $8,000,000.00
24 3/31/2018 $6,800,000.00
25 12/31/2017 $29,600,000.00
26 9/30/2017 $23,000,000.00
27 6/30/2017 $7,600,000.00
28 12/31/2016 $37,700,000.00
29 12/31/2015 $47,800,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $-2,944,000.00
2 9/30/2023 $-2,198,000.00
3 6/30/2023 $-1,452,000.00
4 3/31/2023 $-716,000.00
5 12/31/2022 $-2,863,000.00
6 9/30/2022 $-2,147,000.00
7 6/30/2022 $-1,432,000.00
8 3/31/2022 $-716,000.00
9 12/31/2021 $-2,862,000.00
10 9/30/2021 $-2,146,000.00
11 6/30/2021 $-1,435,000.00
12 3/31/2021 $-725,000.00
13 12/31/2020 $-1,068,000.00
14 9/30/2020 $-424,000.00
15 6/30/2020 $-144,000.00
16 3/31/2020 $-79,000.00
17 12/31/2019 $966,000.00
18 9/30/2019 $1,053,000.00
19 6/30/2019 $948,000.00
20 3/31/2019 $468,000.00
21 12/31/2018 $-2,572,000.00
22 9/30/2018 $-2,804,000.00
23 6/30/2018 $-1,878,000.00
24 3/31/2018 $-952,000.00
25 12/31/2017 $-5,323,000.00
26 9/30/2017 $-4,371,000.00
27 6/30/2017 $-3,148,000.00
28 3/31/2017 $-1,684,000.00
29 12/31/2016 $-12,436,000.00
30 9/30/2016 $-10,630,000.00
31 6/30/2016 $-7,772,000.00
32 3/31/2016 $-4,066,000.00
33 12/31/2015 $-18,065,000.00
34 9/30/2015 $-13,972,000.00
35 6/30/2015 $-9,859,000.00
36 3/31/2015 $-5,048,000.00
37 12/31/2014 $-20,413,000.00
38 9/30/2014 $-15,524,000.00
39 6/30/2014 $-10,547,000.00
40 3/31/2014 $-5,467,000.00
41 12/31/2013 $-20,973,000.00
42 9/30/2013 $-16,619,000.00
43 6/30/2013 $-12,378,000.00
44 3/31/2013 $-5,733,000.00
45 12/31/2012 $-25,314,000.00
46 9/30/2012 $-19,340,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $6,860,000.00
2 9/30/2023 $5,163,000.00
3 6/30/2023 $3,469,000.00
4 3/31/2023 $1,755,000.00
5 12/31/2022 $7,012,000.00
6 9/30/2022 $5,261,000.00
7 6/30/2022 $3,505,000.00
8 3/31/2022 $1,766,000.00
9 12/31/2021 $7,496,000.00
10 9/30/2021 $5,638,000.00
11 6/30/2021 $3,764,000.00
12 3/31/2021 $1,881,000.00
13 12/31/2020 $7,527,000.00
14 9/30/2020 $5,550,000.00
15 6/30/2020 $3,619,000.00
16 3/31/2020 $1,763,000.00
17 12/31/2019 $7,063,000.00
18 9/30/2019 $5,299,000.00
19 6/30/2019 $3,551,000.00
20 3/31/2019 $1,787,000.00
21 12/31/2018 $6,601,000.00
22 9/30/2018 $4,909,000.00
23 6/30/2018 $3,313,000.00
24 3/31/2018 $1,682,000.00
25 12/31/2017 $6,971,000.00
26 9/30/2017 $5,283,000.00
27 6/30/2017 $3,574,000.00
28 3/31/2017 $1,800,000.00
29 12/31/2016 $7,708,000.00
30 9/30/2016 $5,827,000.00
31 6/30/2016 $3,888,000.00
32 3/31/2016 $1,937,000.00
33 12/31/2015 $8,302,000.00
34 9/30/2015 $6,236,000.00
35 6/30/2015 $4,090,000.00
36 3/31/2015 $2,048,000.00
37 12/31/2014 $8,691,000.00
38 9/30/2014 $6,708,000.00
39 6/30/2014 $4,656,000.00
40 3/31/2014 $2,522,000.00
41 12/31/2013 $10,831,000.00
42 9/30/2013 $8,703,000.00
43 6/30/2013 $6,135,000.00
44 3/31/2013 $2,957,000.00
45 12/31/2012 $10,272,000.00
46 9/30/2012 $7,336,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $16,500,000.00
2 9/30/2023 $12,900,000.00
3 6/30/2023 $3,900,000.00
4 3/31/2023 $4,500,000.00
5 12/31/2022 $18,900,000.00
6 9/30/2022 $14,000,000.00
7 6/30/2022 $4,800,000.00
8 3/31/2022 $4,100,000.00
9 12/31/2021 $15,200,000.00
10 9/30/2021 $11,800,000.00
11 6/30/2021 $7,800,000.00
12 3/31/2021 $3,600,000.00
13 12/31/2020 $19,100,000.00
14 9/30/2020 $4,500,000.00
15 6/30/2020 $4,900,000.00
16 3/31/2020 $5,500,000.00
17 12/31/2019 $25,800,000.00
18 9/30/2019 $19,500,000.00
19 6/30/2019 $6,300,000.00
20 3/31/2019 $6,500,000.00
21 12/31/2018 $35,200,000.00
22 9/30/2018 $27,200,000.00
23 6/30/2018 $19,200,000.00
24 3/31/2018 $9,300,000.00
25 12/31/2017 $46,200,000.00
26 9/30/2017 $36,300,000.00
27 6/30/2017 $25,500,000.00
28 3/31/2017 $12,100,000.00
29 12/31/2016 $60,000,000.00
30 9/30/2016 $14,500,000.00
31 6/30/2016 $15,100,000.00
32 3/31/2016 $18,100,000.00
33 12/31/2015 $88,100,000.00
34 9/30/2015 $20,700,000.00
35 6/30/2015 $47,200,000.00
36 3/31/2015 $11,600,000.00
37 12/31/2014 $120,300,000.00
38 9/30/2014 $58,400,000.00
39 6/30/2014 $40,300,000.00
40 3/31/2014 $21,700,000.00
41 12/31/2013 $144,700,000.00
42 9/30/2013 $19,500,000.00
43 6/30/2013 $22,600,000.00
44 3/31/2013 $25,500,000.00
45 12/31/2012 $142,400,000.00
Financials: AssetAcquisitionConsiderationTransferred
Date Value
1 12/31/2023 $2,269,000.00
2 9/30/2023 $1,914,000.00
3 6/30/2023 $1,914,000.00
4 3/31/2023 $158,192,000.00
5 12/31/2022 $409,688,000.00
6 9/30/2022 $409,688,000.00
7 6/30/2022 $409,688,000.00
8 3/31/2022 $158,192,000.00
9 12/31/2021 $258,807,000.00
10 9/30/2021 $66,716,000.00
11 6/30/2021 $66,716,000.00
12 3/31/2021 $3,779,000.00
13 12/31/2020 $3,425,000.00
14 9/30/2020 $3,425,000.00
15 6/30/2020 $2,020,000.00
Financials: AssetAcquisitionConsiderationTransferredTransactionCost
Date Value
1 12/31/2023 $200,000.00
2 9/30/2023 $2,000,000.00
3 6/30/2023 $2,000,000.00
4 3/31/2023 $800,000.00
5 12/31/2022 $2,000,000.00
6 9/30/2022 $2,000,000.00
7 6/30/2022 $2,000,000.00
8 3/31/2022 $800,000.00
9 9/30/2021 $500,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $200,000.00
12 9/30/2020 $100,000.00
13 6/30/2020 $100,000.00
Financials: Assets
Date Value
1 12/31/2023 $8,332,716,000.00
2 9/30/2023 $8,335,890,000.00
3 6/30/2023 $8,316,664,000.00
4 3/31/2023 $8,354,798,000.00
5 12/31/2022 $8,435,930,000.00
6 9/30/2022 $8,485,719,000.00
7 6/30/2022 $8,469,725,000.00
8 3/31/2022 $8,246,177,000.00
9 12/31/2021 $8,377,393,000.00
10 9/30/2021 $8,351,113,000.00
11 6/30/2021 $8,355,173,000.00
12 3/31/2021 $8,295,086,000.00
13 12/31/2020 $8,342,147,000.00
14 9/30/2020 $8,640,161,000.00
15 6/30/2020 $8,416,285,000.00
16 3/31/2020 $8,662,083,000.00
17 12/31/2019 $8,142,496,000.00
18 9/30/2019 $8,160,161,000.00
19 6/30/2019 $8,220,523,000.00
20 3/31/2019 $8,183,930,000.00
21 12/31/2018 $8,242,421,000.00
22 9/30/2018 $8,497,438,000.00
23 6/30/2018 $8,850,547,000.00
24 3/31/2018 $8,987,858,000.00
25 12/31/2017 $9,153,926,000.00
26 9/30/2017 $9,196,220,000.00
27 6/30/2017 $9,297,074,000.00
28 3/31/2017 $9,359,098,000.00
29 12/31/2016 $9,319,685,000.00
30 9/30/2016 $9,312,709,000.00
31 6/30/2016 $9,427,789,000.00
32 3/31/2016 $9,465,258,000.00
33 12/31/2015 $9,498,007,000.00
34 9/30/2015 $9,527,623,000.00
35 6/30/2015 $9,577,504,000.00
36 3/31/2015 $9,639,179,000.00
37 12/31/2014 $9,681,913,000.00
38 9/30/2014 $9,775,410,000.00
39 6/30/2014 $9,800,203,000.00
40 3/31/2014 $9,850,809,000.00
41 12/31/2013 $10,171,916,000.00
42 9/30/2013 $9,404,875,000.00
43 12/31/2012 $9,603,729,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 12/31/2023 $247,200,000.00
2 9/30/2023 $247,700,000.00
3 6/30/2023 $247,500,000.00
4 3/31/2023 $247,000,000.00
5 12/31/2022 $252,900,000.00
6 9/30/2022 $254,000,000.00
7 6/30/2022 $252,700,000.00
8 3/31/2022 $252,800,000.00
9 12/31/2021 $256,200,000.00
10 9/30/2021 $259,900,000.00
11 6/30/2021 $260,700,000.00
12 3/31/2021 $262,000,000.00
13 12/31/2020 $260,300,000.00
14 9/30/2020 $263,700,000.00
15 6/30/2020 $266,700,000.00
16 3/31/2020 $265,100,000.00
17 12/31/2019 $267,100,000.00
18 9/30/2019 $267,300,000.00
19 6/30/2019 $267,100,000.00
20 3/31/2019 $265,300,000.00
21 12/31/2018 $266,100,000.00
22 9/30/2018 $271,600,000.00
23 6/30/2018 $274,700,000.00
24 3/31/2018 $284,300,000.00
25 12/31/2017 $281,500,000.00
26 9/30/2017 $277,200,000.00
27 6/30/2017 $273,800,000.00
28 3/31/2017 $268,200,000.00
29 12/31/2016 $261,700,000.00
30 9/30/2016 $260,700,000.00
31 6/30/2016 $252,800,000.00
32 3/31/2016 $245,300,000.00
33 12/31/2015 $237,200,000.00
34 9/30/2015 $230,900,000.00
35 6/30/2015 $220,300,000.00
36 3/31/2015 $210,600,000.00
37 12/31/2014 $202,700,000.00
38 9/30/2014 $190,000,000.00
39 6/30/2014 $178,200,000.00
40 3/31/2014 $164,900,000.00
41 12/31/2013 $153,600,000.00
42 12/31/2012 $97,700,000.00
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 12/31/2023 $9,169,000.00
2 9/30/2023 $9,380,000.00
3 6/30/2023 $9,526,000.00
4 3/31/2023 $9,565,000.00
5 9/30/2022 $10,587,000.00
6 6/30/2022 $10,662,000.00
7 3/31/2022 $9,330,000.00
Financials: BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,445,000.00
2 6/30/2023 $5,025,000.00
3 3/31/2023 $7,627,000.00
4 9/30/2022 $2,827,000.00
5 6/30/2022 $5,772,000.00
6 3/31/2022 $7,754,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFive
Date Value
1 12/31/2023 $5,418,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFour
Date Value
1 12/31/2023 $5,864,000.00
2 9/30/2023 $6,074,000.00
3 6/30/2023 $6,170,000.00
4 3/31/2023 $6,173,000.00
5 9/30/2022 $7,364,000.00
6 6/30/2022 $7,393,000.00
7 3/31/2022 $6,453,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearThree
Date Value
1 12/31/2023 $6,937,000.00
2 9/30/2023 $7,147,000.00
3 6/30/2023 $7,265,000.00
4 3/31/2023 $7,267,000.00
5 9/30/2022 $8,457,000.00
6 6/30/2022 $8,504,000.00
7 3/31/2022 $7,350,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearTwo
Date Value
1 12/31/2023 $7,963,000.00
2 9/30/2023 $8,173,000.00
3 6/30/2023 $8,293,000.00
4 3/31/2023 $8,302,000.00
5 9/30/2022 $9,898,000.00
6 6/30/2022 $9,972,000.00
7 3/31/2022 $8,677,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $866,000.00
2 9/30/2023 $861,000.00
3 6/30/2023 $13,646,000.00
4 3/31/2023 $3,430,000.00
5 12/31/2022 $16,492,000.00
6 9/30/2022 $23,591,000.00
7 6/30/2022 $16,828,000.00
8 3/31/2022 $31,567,000.00
9 12/31/2021 $296,632,000.00
10 9/30/2021 $397,198,000.00
11 6/30/2021 $404,144,000.00
12 3/31/2021 $371,402,000.00
13 12/31/2020 $368,675,000.00
14 9/30/2020 $609,812,000.00
15 6/30/2020 $318,540,000.00
16 3/31/2020 $584,830,000.00
17 12/31/2019 $19,097,000.00
18 9/30/2019 $29,072,000.00
19 6/30/2019 $10,809,000.00
20 3/31/2019 $349,000.00
21 12/31/2018 $41,745,000.00
22 9/30/2018 $19,607,000.00
23 6/30/2018 $53,418,000.00
24 3/31/2018 $27,332,000.00
25 12/31/2017 $56,938,000.00
26 9/30/2017 $29,978,000.00
27 6/30/2017 $54,479,000.00
28 3/31/2017 $59,883,000.00
29 12/31/2016 $51,402,000.00
30 9/30/2016 $31,143,000.00
31 6/30/2016 $114,272,000.00
32 3/31/2016 $105,822,000.00
33 12/31/2015 $69,528,000.00
34 9/30/2015 $37,983,000.00
35 6/30/2015 $42,735,000.00
36 3/31/2015 $68,184,000.00
37 12/31/2014 $60,595,000.00
38 9/30/2014 $60,595,000.00
39 6/30/2014 $61,830,000.00
40 3/31/2014 $55,696,000.00
41 12/31/2013 $113,915,000.00
42 9/30/2013 $137,376,000.00
43 6/30/2013 $142,006,000.00
44 3/31/2013 $106,392,000.00
45 12/31/2012 $103,098,000.00
46 9/30/2012 $65,738,000.00
47 12/31/2011 $157,606,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $18,904,000.00
2 9/30/2023 $18,683,000.00
3 6/30/2023 $14,860,000.00
4 3/31/2023 $35,429,000.00
5 12/31/2022 $21,259,000.00
6 9/30/2022 $31,252,000.00
7 6/30/2022 $28,756,000.00
8 3/31/2022 $40,384,000.00
9 12/31/2021 $297,743,000.00
10 9/30/2021 $404,364,000.00
11 6/30/2021 $405,386,000.00
12 3/31/2021 $372,684,000.00
13 12/31/2020 $370,087,000.00
14 9/30/2020 $611,220,000.00
15 6/30/2020 $319,991,000.00
16 3/31/2020 $587,091,000.00
17 12/31/2019 $21,523,000.00
18 9/30/2019 $31,481,000.00
19 6/30/2019 $13,256,000.00
20 3/31/2019 $3,406,000.00
21 12/31/2018 $50,765,000.00
22 9/30/2018 $65,019,000.00
23 6/30/2018 $101,624,000.00
24 3/31/2018 $92,769,000.00
25 12/31/2017 $110,777,000.00
26 9/30/2017 $142,018,000.00
27 6/30/2017 $122,644,000.00
28 3/31/2017 $104,382,000.00
29 12/31/2016 $102,869,000.00
30 9/30/2016 $76,805,000.00
31 6/30/2016 $162,133,000.00
32 12/31/2015 $110,990,000.00
33 12/31/2014 $113,759,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-2,355,000.00
2 12/31/2022 $-276,484,000.00
3 12/31/2021 $-72,344,000.00
4 12/31/2020 $348,564,000.00
5 12/31/2019 $-29,242,000.00
6 12/31/2018 $-60,012,000.00
7 9/30/2018 $-45,758,000.00
8 6/30/2018 $-9,153,000.00
9 3/31/2018 $-18,008,000.00
10 12/31/2017 $7,908,000.00
11 9/30/2017 $39,149,000.00
12 6/30/2017 $19,775,000.00
13 3/31/2017 $1,513,000.00
14 12/31/2016 $-8,121,000.00
15 9/30/2016 $-34,185,000.00
16 6/30/2016 $51,143,000.00
17 12/31/2015 $-2,769,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-2,576,000.00
2 6/30/2023 $-6,399,000.00
3 3/31/2023 $14,170,000.00
4 9/30/2022 $-266,491,000.00
5 6/30/2022 $-268,987,000.00
6 3/31/2022 $-257,359,000.00
7 9/30/2021 $34,277,000.00
8 6/30/2021 $35,299,000.00
9 3/31/2021 $2,597,000.00
10 9/30/2020 $589,697,000.00
11 6/30/2020 $298,468,000.00
12 3/31/2020 $565,568,000.00
13 9/30/2019 $-19,284,000.00
14 6/30/2019 $-37,509,000.00
15 3/31/2019 $-47,359,000.00
16 9/30/2018 $-45,758,000.00
17 6/30/2018 $-9,153,000.00
18 3/31/2018 $-18,008,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 12/31/2012 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $1.05
2 9/30/2023 $0.78
3 6/30/2023 $0.26
4 3/31/2023 $0.26
5 12/31/2022 $0.98
6 9/30/2022 $0.24
7 6/30/2022 $0.24
8 3/31/2022 $0.24
9 12/31/2021 $0.89
10 9/30/2021 $0.22
11 6/30/2021 $0.22
12 3/31/2021 $0.22
13 12/31/2020 $0.50
14 9/30/2020 --
15 6/30/2020 $0.29
16 3/31/2020 $0.29
17 12/31/2019 $1.13
18 9/30/2019 $0.28
19 6/30/2019 $0.28
20 3/31/2019 $0.28
21 12/31/2018 $1.11
22 9/30/2018 $0.28
23 6/30/2018 $0.55
24 3/31/2018 $0.28
25 12/31/2017 $1.06
26 9/30/2017 $0.26
27 6/30/2017 $0.52
28 3/31/2017 $0.26
29 12/31/2016 $1.00
30 9/30/2016 $0.25
31 6/30/2016 $0.49
32 3/31/2016 $0.25
33 12/31/2015 $0.92
34 9/30/2015 $0.68
35 6/30/2015 $0.45
36 3/31/2015 $0.23
37 12/31/2014 $0.83
38 9/30/2014 $0.60
39 6/30/2014 $0.20
40 3/31/2014 $0.20
41 12/31/2013 $0.13
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 12/31/2012 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $3,000,000,000.00
2 9/30/2023 $3,000,000,000.00
3 6/30/2023 $3,000,000,000.00
4 3/31/2023 $3,000,000,000.00
5 12/31/2022 $3,000,000,000.00
6 9/30/2022 $3,000,000,000.00
7 6/30/2022 $3,000,000,000.00
8 3/31/2022 $3,000,000,000.00
9 12/31/2021 $3,000,000,000.00
10 9/30/2021 $3,000,000,000.00
11 6/30/2021 $3,000,000,000.00
12 3/31/2021 $3,000,000,000.00
13 12/31/2020 $3,000,000,000.00
14 9/30/2020 $3,000,000,000.00
15 6/30/2020 $3,000,000,000.00
16 3/31/2020 $3,000,000,000.00
17 12/31/2019 $3,000,000,000.00
18 9/30/2019 $3,000,000,000.00
19 6/30/2019 $3,000,000,000.00
20 3/31/2019 $3,000,000,000.00
21 12/31/2018 $3,000,000,000.00
22 9/30/2018 $3,000,000,000.00
23 6/30/2018 $3,000,000,000.00
24 3/31/2018 $3,000,000,000.00
25 12/31/2017 $3,000,000,000.00
26 9/30/2017 $3,000,000,000.00
27 6/30/2017 $3,000,000,000.00
28 3/31/2017 $3,000,000,000.00
29 12/31/2016 $3,000,000,000.00
30 9/30/2016 $3,000,000,000.00
31 6/30/2016 $3,000,000,000.00
32 3/31/2016 $3,000,000,000.00
33 12/31/2015 $3,000,000,000.00
34 9/30/2015 $3,000,000,000.00
35 6/30/2015 $3,000,000,000.00
36 3/31/2015 $3,000,000,000.00
37 12/31/2014 $3,000,000,000.00
38 9/30/2014 $3,000,000,000.00
39 6/30/2014 $3,000,000,000.00
40 3/31/2014 $3,000,000,000.00
41 12/31/2013 $3,000,000,000.00
42 9/30/2013 $3,000,000,000.00
43 12/31/2012 $3,000,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $309,723,386.00
2 9/30/2023 $309,723,386.00
3 6/30/2023 $309,719,833.00
4 3/31/2023 $309,674,682.00
5 12/31/2022 $309,042,754.00
6 9/30/2022 $309,040,132.00
7 6/30/2022 $308,796,008.00
8 3/31/2022 $308,615,244.00
9 12/31/2021 $306,337,045.00
10 9/30/2021 $306,115,437.00
11 6/30/2021 $306,105,089.00
12 3/31/2021 $306,073,386.00
13 12/31/2020 $305,621,403.00
14 9/30/2020 $305,609,203.00
15 6/30/2020 $305,608,219.00
16 3/31/2020 $305,576,438.00
17 12/31/2019 $305,334,144.00
18 9/30/2019 $305,323,128.00
19 6/30/2019 $305,323,128.00
20 3/31/2019 $305,289,535.00
21 12/31/2018 $305,130,472.00
22 9/30/2018 $305,118,890.00
23 6/30/2018 $305,117,724.00
24 3/31/2018 $305,075,180.00
25 12/31/2017 $304,947,144.00
26 12/31/2016 $304,343,141.00
27 12/31/2015 $299,138,450.00
28 12/31/2014 $296,552,142.00
29 9/30/2013 $182,242,460.00
30 12/31/2012 $182,242,460.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $300,596,394.00
2 9/30/2023 $300,596,394.00
3 6/30/2023 $300,592,841.00
4 3/31/2023 $300,547,690.00
5 12/31/2022 $299,915,762.00
6 9/30/2022 $299,913,140.00
7 6/30/2022 $299,669,016.00
8 3/31/2022 $299,488,252.00
9 12/31/2021 $297,210,053.00
10 9/30/2021 $296,988,445.00
11 6/30/2021 $296,978,097.00
12 3/31/2021 $296,946,394.00
13 12/31/2020 $296,494,411.00
14 9/30/2020 $296,482,211.00
15 6/30/2020 $296,481,227.00
16 3/31/2020 $296,449,446.00
17 12/31/2019 $297,857,267.00
18 9/30/2019 $297,846,251.00
19 6/30/2019 $297,846,251.00
20 3/31/2019 $297,987,158.00
21 12/31/2018 $298,488,516.00
22 9/30/2018 $299,891,880.00
23 6/30/2018 $302,627,414.00
24 3/31/2018 $302,826,470.00
25 12/31/2017 $304,620,186.00
26 9/30/2017 $304,937,144.00
27 6/30/2017 $304,935,735.00
28 3/31/2017 $304,893,187.00
29 12/31/2016 $304,343,141.00
30 9/30/2016 $304,321,127.00
31 6/30/2016 $301,098,930.00
32 3/31/2016 $299,247,744.00
33 12/31/2015 $299,138,450.00
34 9/30/2015 $298,488,602.00
35 6/30/2015 $298,488,602.00
36 3/31/2015 $298,483,602.00
37 12/31/2014 $296,552,142.00
38 9/30/2014 $245,095,327.00
39 6/30/2014 $245,095,327.00
40 3/31/2014 $229,689,960.00
41 12/31/2013 $229,689,960.00
42 9/30/2013 $182,242,460.00
43 12/31/2012 $182,242,460.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $3,006,000.00
2 9/30/2023 $3,006,000.00
3 6/30/2023 $3,006,000.00
4 3/31/2023 $3,005,000.00
5 12/31/2022 $2,999,000.00
6 9/30/2022 $2,999,000.00
7 6/30/2022 $2,997,000.00
8 3/31/2022 $2,995,000.00
9 12/31/2021 $2,972,000.00
10 9/30/2021 $2,970,000.00
11 6/30/2021 $2,970,000.00
12 3/31/2021 $2,969,000.00
13 12/31/2020 $2,965,000.00
14 9/30/2020 $2,965,000.00
15 6/30/2020 $2,965,000.00
16 3/31/2020 $2,964,000.00
17 12/31/2019 $2,979,000.00
18 9/30/2019 $2,978,000.00
19 6/30/2019 $2,978,000.00
20 3/31/2019 $2,980,000.00
21 12/31/2018 $2,985,000.00
22 9/30/2018 $2,999,000.00
23 6/30/2018 $3,026,000.00
24 3/31/2018 $3,028,000.00
25 12/31/2017 $3,046,000.00
26 9/30/2017 $3,049,000.00
27 6/30/2017 $3,049,000.00
28 3/31/2017 $3,049,000.00
29 12/31/2016 $3,043,000.00
30 9/30/2016 $3,043,000.00
31 6/30/2016 $3,011,000.00
32 3/31/2016 $2,992,000.00
33 12/31/2015 $2,991,000.00
34 9/30/2015 $2,985,000.00
35 6/30/2015 $2,985,000.00
36 3/31/2015 $2,985,000.00
37 12/31/2014 $2,966,000.00
38 9/30/2014 $2,451,000.00
39 6/30/2014 $2,451,000.00
40 3/31/2014 $2,297,000.00
41 12/31/2013 $2,297,000.00
42 9/30/2013 $1,822,000.00
43 12/31/2012 $1,822,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $293,536,000.00
2 9/30/2023 $235,731,000.00
3 6/30/2023 $62,391,000.00
4 3/31/2023 $108,515,000.00
5 12/31/2022 $375,718,000.00
6 9/30/2022 $267,740,000.00
7 6/30/2022 $91,811,000.00
8 3/31/2022 $90,458,000.00
9 12/31/2021 $285,571,000.00
10 9/30/2021 $48,270,000.00
11 6/30/2021 $151,144,000.00
12 3/31/2021 $57,943,000.00
13 12/31/2020 $102,658,000.00
14 9/30/2020 $75,115,000.00
15 6/30/2020 $8,225,000.00
16 3/31/2020 $36,082,000.00
17 12/31/2019 $249,257,000.00
18 9/30/2019 $75,534,000.00
19 6/30/2019 $55,025,000.00
20 3/31/2019 $52,975,000.00
21 12/31/2018 $358,046,000.00
22 9/30/2018 $291,640,000.00
23 6/30/2018 $145,536,000.00
24 3/31/2018 $65,709,000.00
25 12/31/2017 $302,985,000.00
26 9/30/2017 $228,932,000.00
27 6/30/2017 $146,525,000.00
28 3/31/2017 $74,199,000.00
29 12/31/2016 $299,656,000.00
30 9/30/2016 $184,919,000.00
31 6/30/2016 $126,161,000.00
32 3/31/2016 $60,538,000.00
33 12/31/2015 $195,646,000.00
34 9/30/2015 $53,682,000.00
35 6/30/2015 $82,834,000.00
36 3/31/2015 $28,020,000.00
37 12/31/2014 $91,379,000.00
38 9/30/2014 $68,850,000.00
39 6/30/2014 $21,716,000.00
40 3/31/2014 $15,605,000.00
41 12/31/2013 $-100,307,000.00
42 9/30/2013 $-26,595,000.00
43 6/30/2013 $-43,311,000.00
44 3/31/2013 $-19,460,000.00
45 12/31/2012 $-122,650,000.00
46 9/30/2012 $-28,338,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 12/31/2023 $4,933,525,000.00
2 9/30/2023 $4,919,157,000.00
3 6/30/2023 $4,913,212,000.00
4 3/31/2023 $4,958,480,000.00
5 12/31/2022 $5,035,501,000.00
6 9/30/2022 $5,109,454,000.00
7 6/30/2022 $5,148,480,000.00
8 3/31/2022 $5,010,568,000.00
9 12/31/2021 $5,164,518,000.00
10 9/30/2021 $5,163,375,000.00
11 6/30/2021 $5,167,038,000.00
12 3/31/2021 $5,165,861,000.00
13 12/31/2020 $5,167,330,000.00
14 9/30/2020 $5,481,660,000.00
15 6/30/2020 $5,307,527,000.00
16 3/31/2020 $5,494,199,000.00
17 12/31/2019 $4,861,185,000.00
18 9/30/2019 $4,852,510,000.00
19 6/30/2019 $4,925,537,000.00
20 3/31/2019 $4,873,065,000.00
21 12/31/2018 $4,885,863,000.00
22 9/30/2018 $5,106,708,000.00
23 6/30/2018 $5,483,354,000.00
24 3/31/2018 $5,622,111,000.00
25 12/31/2017 $5,676,238,000.00
26 9/30/2017 $5,713,688,000.00
27 6/30/2017 $5,819,948,000.00
28 3/31/2017 $5,924,834,000.00
29 12/31/2016 $5,838,889,000.00
30 9/30/2016 $5,857,431,000.00
31 6/30/2016 $5,966,533,000.00
32 3/31/2016 $6,007,397,000.00
33 12/31/2015 $5,974,266,000.00
34 9/30/2015 $5,969,336,000.00
35 6/30/2015 $5,998,651,000.00
36 3/31/2015 $6,059,258,000.00
37 12/31/2014 $6,022,508,000.00
38 9/30/2014 $5,933,358,000.00
39 6/30/2014 $5,947,168,000.00
40 3/31/2014 $5,975,891,000.00
41 12/31/2013 $5,981,289,000.00
42 9/30/2013 $6,477,257,000.00
43 12/31/2012 $6,499,356,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $4,937,305,000.00
2 9/30/2023 $4,923,805,000.00
3 6/30/2023 $4,918,805,000.00
4 3/31/2023 $4,965,453,000.00
5 12/31/2022 $5,043,453,000.00
6 9/30/2022 $5,118,453,000.00
7 6/30/2022 $5,158,453,000.00
8 3/31/2022 $5,013,453,000.00
9 12/31/2021 $5,168,453,000.00
10 9/30/2021 $5,168,453,000.00
11 6/30/2021 $5,168,453,000.00
12 3/31/2021 $5,168,453,000.00
13 12/31/2020 $5,168,453,000.00
14 9/30/2020 $5,485,302,000.00
15 6/30/2020 $5,331,474,000.00
16 3/31/2020 $5,513,953,000.00
17 12/31/2019 $4,882,453,000.00
18 9/30/2019 $4,875,453,000.00
19 6/30/2019 $4,970,453,000.00
20 3/31/2019 $4,916,453,000.00
21 12/31/2018 $4,931,453,000.00
22 9/30/2018 $5,143,862,000.00
23 6/30/2018 $5,511,814,000.00
24 3/31/2018 $5,651,312,000.00
25 12/31/2017 $5,706,170,000.00
26 9/30/2017 $5,744,389,000.00
27 6/30/2017 $5,846,048,000.00
28 3/31/2017 $5,944,784,000.00
29 12/31/2016 $5,852,745,000.00
30 9/30/2016 $5,871,298,000.00
31 6/30/2016 $5,966,669,000.00
32 3/31/2016 $5,996,476,000.00
33 12/31/2015 $5,961,216,000.00
34 9/30/2015 $5,953,520,000.00
35 6/30/2015 $5,968,897,000.00
36 3/31/2015 $6,001,766,000.00
37 12/31/2014 $5,979,810,000.00
38 9/30/2014 $5,869,119,000.00
39 6/30/2014 $5,877,491,000.00
40 3/31/2014 $5,900,098,000.00
41 12/31/2013 $5,901,978,000.00
42 9/30/2013 $6,402,399,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 4/30/2023 $199,600,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 12/31/2023 $20,974,000.00
2 9/30/2023 $21,721,000.00
3 6/30/2023 $22,467,000.00
4 3/31/2023 $23,072,000.00
5 12/31/2022 $23,787,000.00
6 9/30/2022 $24,503,000.00
7 6/30/2022 $25,219,000.00
8 3/31/2022 $25,935,000.00
9 12/31/2021 $26,651,000.00
10 9/30/2021 $27,366,000.00
11 6/30/2021 $29,315,000.00
12 3/31/2021 $30,025,000.00
13 12/31/2020 $31,390,000.00
14 9/30/2020 $31,478,000.00
15 6/30/2020 $10,240,000.00
16 3/31/2020 $11,003,000.00
17 12/31/2019 $11,289,000.00
18 9/30/2019 $11,376,000.00
19 12/31/2018 $10,200,000.00
20 9/30/2018 $7,400,000.00
21 3/31/2018 $884,000.00
22 12/31/2017 $1,836,000.00
23 9/30/2017 $2,838,000.00
24 6/30/2017 $6,573,000.00
25 3/31/2017 $10,444,000.00
26 9/30/2016 $27,432,000.00
27 6/30/2016 $32,249,000.00
28 3/31/2016 $36,284,000.00
29 12/31/2015 $40,508,000.00
30 9/30/2015 $45,745,000.00
31 6/30/2015 $54,409,000.00
32 3/31/2015 $60,024,000.00
33 12/31/2014 $66,340,000.00
34 9/30/2014 $73,333,000.00
35 6/30/2014 $80,106,000.00
36 3/31/2014 $87,556,000.00
37 12/31/2013 $93,077,000.00
38 9/30/2013 $90,463,000.00
39 12/31/2012 $116,222,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 12/31/2023 $180,800,000.00
2 12/31/2022 $159,800,000.00
3 12/31/2021 $139,500,000.00
4 12/31/2020 $127,300,000.00
5 12/31/2019 $140,200,000.00
6 12/31/2018 $120,600,000.00
7 12/31/2017 $113,900,000.00
8 12/31/2016 $98,100,000.00
9 12/31/2015 $84,400,000.00
10 12/31/2014 $66,900,000.00
11 12/31/2013 $48,600,000.00
12 12/31/2012 $31,700,000.00
Financials: DeferredSalesInducementsAmortizationExpense
Date Value
1 12/31/2023 $3,878,000.00
2 9/30/2023 $3,205,000.00
3 6/30/2023 $2,069,000.00
4 3/31/2023 $804,000.00
5 12/31/2022 $3,965,000.00
6 9/30/2022 $2,970,000.00
7 6/30/2022 $2,035,000.00
8 3/31/2022 $1,048,000.00
9 12/31/2021 $4,944,000.00
10 9/30/2021 $3,999,000.00
11 6/30/2021 $3,012,000.00
12 3/31/2021 $2,071,000.00
13 12/31/2020 $3,579,000.00
14 9/30/2020 $2,696,000.00
15 6/30/2020 $1,789,000.00
16 3/31/2020 $897,000.00
17 12/31/2019 $3,600,000.00
18 9/30/2019 $2,694,000.00
19 6/30/2019 $1,814,000.00
20 3/31/2019 $827,000.00
21 12/31/2018 $3,424,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $362,277,000.00
2 9/30/2023 $272,807,000.00
3 6/30/2023 $88,812,000.00
4 3/31/2023 $87,741,000.00
5 12/31/2022 $344,731,000.00
6 9/30/2022 $84,773,000.00
7 6/30/2022 $85,137,000.00
8 3/31/2022 $84,222,000.00
9 12/31/2021 $327,152,000.00
10 9/30/2021 $246,356,000.00
11 6/30/2021 $164,632,000.00
12 3/31/2021 $83,420,000.00
13 12/31/2020 $335,583,000.00
14 9/30/2020 $87,488,000.00
15 6/30/2020 $80,829,000.00
16 3/31/2020 $83,017,000.00
17 12/31/2019 $332,431,000.00
18 9/30/2019 $249,825,000.00
19 6/30/2019 $166,988,000.00
20 3/31/2019 $85,395,000.00
21 12/31/2018 $352,245,000.00
22 9/30/2018 $266,900,000.00
23 6/30/2018 $181,717,000.00
24 3/31/2018 $90,383,000.00
25 12/31/2017 $375,028,000.00
26 9/30/2017 $285,040,000.00
27 6/30/2017 $96,870,000.00
28 3/31/2017 $93,931,000.00
29 12/31/2016 $387,302,000.00
30 9/30/2016 $98,337,000.00
31 6/30/2016 $95,818,000.00
32 3/31/2016 $100,479,000.00
33 12/31/2015 $417,935,000.00
34 9/30/2015 $102,439,000.00
35 6/30/2015 $212,985,000.00
36 3/31/2015 $108,544,000.00
37 12/31/2014 $441,630,000.00
38 9/30/2014 $334,084,000.00
39 6/30/2014 $222,820,000.00
40 3/31/2014 $113,220,000.00
41 12/31/2013 $438,547,000.00
42 9/30/2013 $110,582,000.00
43 6/30/2013 $220,399,000.00
44 3/31/2013 $111,777,000.00
45 12/31/2012 $488,524,000.00
46 9/30/2012 $379,381,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $362,277,000.00
2 9/30/2023 $272,807,000.00
3 6/30/2023 $176,553,000.00
4 3/31/2023 $87,741,000.00
5 12/31/2022 $344,731,000.00
6 9/30/2022 $254,132,000.00
7 6/30/2022 $169,359,000.00
8 3/31/2022 $84,222,000.00
9 12/31/2021 $327,152,000.00
10 9/30/2021 $246,356,000.00
11 6/30/2021 $164,632,000.00
12 3/31/2021 $83,420,000.00
13 12/31/2020 $335,583,000.00
14 9/30/2020 $251,334,000.00
15 6/30/2020 $163,846,000.00
16 3/31/2020 $83,017,000.00
17 12/31/2019 $332,431,000.00
18 9/30/2019 $249,825,000.00
19 6/30/2019 $166,988,000.00
20 3/31/2019 $85,395,000.00
21 12/31/2018 $352,245,000.00
22 9/30/2018 $266,900,000.00
23 6/30/2018 $181,717,000.00
24 3/31/2018 $90,383,000.00
25 12/31/2017 $375,028,000.00
26 9/30/2017 $285,040,000.00
27 6/30/2017 $190,801,000.00
28 3/31/2017 $93,931,000.00
29 12/31/2016 $387,302,000.00
30 9/30/2016 $294,634,000.00
31 6/30/2016 $196,297,000.00
32 3/31/2016 $100,479,000.00
33 12/31/2015 $417,935,000.00
34 9/30/2015 $315,424,000.00
35 6/30/2015 $212,985,000.00
36 3/31/2015 $108,544,000.00
37 12/31/2014 $442,236,000.00
38 9/30/2014 $334,515,000.00
39 6/30/2014 $223,364,000.00
40 3/31/2014 $113,699,000.00
41 12/31/2013 $450,279,000.00
42 9/30/2013 $338,379,000.00
43 6/30/2013 $227,406,000.00
44 3/31/2013 $115,637,000.00
45 12/31/2012 $510,435,000.00
46 9/30/2012 $387,946,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.01
2 9/30/2023 $0.77
3 6/30/2023 $0.56
4 3/31/2023 $0.37
5 12/31/2022 $1.18
6 9/30/2022 $0.82
7 6/30/2022 $0.29
8 3/31/2022 $0.27
9 12/31/2021 $0.91
10 9/30/2021 $0.15
11 6/30/2021 $0.48
12 3/31/2021 $0.18
13 12/31/2020 $0.41
14 9/30/2020 $0.32
15 6/30/2020 $0.03
16 3/31/2020 $0.20
17 12/31/2019 $0.92
18 9/30/2019 $0.27
19 6/30/2019 $0.23
20 3/31/2019 $0.21
21 12/31/2018 $1.21
22 9/30/2018 $0.95
23 6/30/2018 $0.47
24 3/31/2018 $0.20
25 12/31/2017 $0.98
26 9/30/2017 $0.27
27 6/30/2017 $0.25
28 3/31/2017 $0.23
29 12/31/2016 $0.91
30 9/30/2016 $0.61
31 6/30/2016 $0.21
32 3/31/2016 $0.20
33 12/31/2015 $0.65
34 9/30/2015 $0.46
35 6/30/2015 $0.28
36 3/31/2015 $0.10
37 12/31/2014 $0.08
38 9/30/2014 $0.28
39 6/30/2014 $0.10
40 3/31/2014 $0.07
41 12/31/2013 $-0.50
42 9/30/2013 $-0.45
43 6/30/2013 $-0.35
44 3/31/2013 $-0.11
45 12/31/2012 $-0.68
46 9/30/2012 $-0.55
47 6/30/2012 $-0.19
48 3/31/2012 $-0.21
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.01
2 9/30/2023 $0.21
3 6/30/2023 $0.56
4 3/31/2023 $0.37
5 12/31/2022 $1.17
6 9/30/2022 $0.26
7 6/30/2022 $0.56
8 3/31/2022 $0.26
9 12/31/2021 $0.90
10 9/30/2021 $0.15
11 6/30/2021 $0.30
12 3/31/2021 $0.18
13 12/31/2020 $0.41
14 9/30/2020 $0.09
15 6/30/2020 $0.03
16 3/31/2020 $0.20
17 12/31/2019 $0.92
18 9/30/2019 $0.27
19 6/30/2019 $0.23
20 3/31/2019 $0.21
21 12/31/2018 $1.21
22 9/30/2018 $0.95
23 6/30/2018 $0.26
24 3/31/2018 $0.20
25 12/31/2017 $0.98
26 9/30/2017 $0.75
27 6/30/2017 $0.25
28 3/31/2017 $0.23
29 12/31/2016 $0.31
30 9/30/2016 $0.19
31 6/30/2016 $0.21
32 3/31/2016 $0.20
33 12/31/2015 $0.65
34 9/30/2015 $0.46
35 6/30/2015 $0.28
36 3/31/2015 $0.10
37 12/31/2014 $0.08
38 9/30/2014 $0.11
39 6/30/2014 $0.10
40 3/31/2014 $0.07
41 12/31/2013 $-0.50
42 9/30/2013 $-0.10
43 6/30/2013 $-0.24
44 3/31/2013 $-0.11
45 12/31/2012 $-0.12
46 9/30/2012 $-0.16
47 6/30/2012 $-0.19
48 3/31/2012 $-0.21
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 $1,600,000.00
2 9/30/2023 $400,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $1,800,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $1,500,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $500,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $900,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $200,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $900,000.00
18 9/30/2019 $200,000.00
19 6/30/2019 $400,000.00
20 3/31/2019 $200,000.00
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 12/31/2017 --
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $17,400,000.00
2 9/30/2023 $22,800,000.00
3 6/30/2023 $28,200,000.00
4 3/31/2023 $33,700,000.00
5 12/31/2022 $22,700,000.00
6 9/30/2022 $27,100,000.00
7 6/30/2022 $32,000,000.00
8 3/31/2022 $34,900,000.00
9 12/31/2021 $20,200,000.00
10 9/30/2021 $22,700,000.00
11 6/30/2021 $27,300,000.00
12 3/31/2021 $28,400,000.00
13 12/31/2020 $13,700,000.00
14 9/30/2020 $17,100,000.00
15 6/30/2020 $20,800,000.00
16 3/31/2020 $23,800,000.00
17 12/31/2019 $16,900,000.00
18 9/30/2019 $18,800,000.00
19 6/30/2019 $22,100,000.00
20 3/31/2019 $25,300,000.00
21 12/31/2018 $11,400,000.00
22 9/30/2018 $14,700,000.00
23 6/30/2018 $17,400,000.00
24 3/31/2018 $20,500,000.00
25 12/31/2017 $11,000,000.00
26 12/31/2016 $11,600,000.00
27 9/30/2016 $14,600,000.00
28 6/30/2016 $17,900,000.00
29 3/31/2016 $14,700,000.00
30 12/31/2015 $14,500,000.00
31 9/30/2015 $14,600,000.00
32 6/30/2015 $16,100,000.00
33 3/31/2015 $19,200,000.00
34 12/31/2014 $19,800,000.00
35 9/30/2014 $22,200,000.00
36 6/30/2014 $24,200,000.00
37 3/31/2014 $27,200,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $445,500,000.00
2 9/30/2023 $448,500,000.00
3 6/30/2023 $451,700,000.00
4 3/31/2023 $453,400,000.00
5 12/31/2022 $465,200,000.00
6 9/30/2022 $467,800,000.00
7 6/30/2022 $469,300,000.00
8 3/31/2022 $473,500,000.00
9 12/31/2021 $480,900,000.00
10 9/30/2021 $489,000,000.00
11 6/30/2021 $494,400,000.00
12 3/31/2021 $502,900,000.00
13 12/31/2020 $507,700,000.00
14 9/30/2020 $515,600,000.00
15 6/30/2020 $525,800,000.00
16 3/31/2020 $527,800,000.00
17 12/31/2019 $533,100,000.00
18 9/30/2019 $540,400,000.00
19 6/30/2019 $548,000,000.00
20 3/31/2019 $553,700,000.00
21 12/31/2018 $560,300,000.00
22 9/30/2018 $579,500,000.00
23 6/30/2018 $603,900,000.00
24 3/31/2018 $623,100,000.00
25 12/31/2017 $629,100,000.00
26 9/30/2017 $630,000,000.00
27 6/30/2017 $633,700,000.00
28 3/31/2017 $632,400,000.00
29 12/31/2016 $632,800,000.00
30 9/30/2016 $629,000,000.00
31 6/30/2016 $625,200,000.00
32 3/31/2016 $615,900,000.00
33 12/31/2015 $606,500,000.00
34 9/30/2015 $592,700,000.00
35 6/30/2015 $577,400,000.00
36 3/31/2015 $562,400,000.00
37 12/31/2014 $550,400,000.00
38 9/30/2014 $526,300,000.00
39 6/30/2014 $504,000,000.00
40 3/31/2014 $476,100,000.00
41 12/31/2013 $462,500,000.00
42 9/30/2013 $430,000,000.00
43 12/31/2012 $341,800,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $11,646,000.00
2 9/30/2023 $11,672,000.00
3 6/30/2023 $11,899,000.00
4 3/31/2023 $11,908,000.00
5 12/31/2022 $15,493,000.00
6 9/30/2022 $15,552,000.00
7 6/30/2022 $15,591,000.00
8 3/31/2022 $11,763,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $3,449,000.00
2 6/30/2023 $7,208,000.00
3 3/31/2023 $11,095,000.00
4 9/30/2022 $4,695,000.00
5 6/30/2022 $9,588,000.00
6 3/31/2022 $10,843,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $3,809,000.00
2 12/31/2022 $4,842,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $4,712,000.00
2 9/30/2023 $4,738,000.00
3 6/30/2023 $4,797,000.00
4 3/31/2023 $4,805,000.00
5 12/31/2022 $6,340,000.00
6 9/30/2022 $6,345,000.00
7 6/30/2022 $6,379,000.00
8 3/31/2022 $5,142,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $6,125,000.00
2 9/30/2023 $6,150,000.00
3 6/30/2023 $6,294,000.00
4 3/31/2023 $6,303,000.00
5 12/31/2022 $8,837,000.00
6 9/30/2022 $8,842,000.00
7 6/30/2022 $8,879,000.00
8 3/31/2022 $6,664,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $8,579,000.00
2 9/30/2023 $8,605,000.00
3 6/30/2023 $8,752,000.00
4 3/31/2023 $8,762,000.00
5 12/31/2022 $12,042,000.00
6 9/30/2022 $12,095,000.00
7 6/30/2022 $12,132,000.00
8 3/31/2022 $8,992,000.00
Financials: GainLossOnDispositionOfRealEstateDiscontinuedOperations
Date Value
1 12/31/2023 $65,439,000.00
2 9/30/2023 $59,037,000.00
3 6/30/2023 $52,325,000.00
4 3/31/2023 $48,468,000.00
5 12/31/2022 $111,563,000.00
6 9/30/2022 $60,667,000.00
7 6/30/2022 $44,899,000.00
8 3/31/2022 $21,911,000.00
9 12/31/2021 $73,092,000.00
10 9/30/2021 $49,489,000.00
11 6/30/2021 $38,367,000.00
12 3/31/2021 $5,764,000.00
13 12/31/2020 $34,499,000.00
14 9/30/2020 $23,218,000.00
15 6/30/2020 $9,597,000.00
16 3/31/2020 $8,905,000.00
17 12/31/2019 $54,767,000.00
18 9/30/2019 $46,266,000.00
19 6/30/2019 $20,645,000.00
20 3/31/2019 $7,602,000.00
21 12/31/2018 $209,168,000.00
22 9/30/2018 $159,043,000.00
23 6/30/2018 $39,710,000.00
24 3/31/2018 $11,448,000.00
25 12/31/2017 $68,847,000.00
26 9/30/2017 $54,920,000.00
27 6/30/2017 $28,978,000.00
28 3/31/2017 $8,805,000.00
29 12/31/2016 $35,613,000.00
30 9/30/2016 $2,500,000.00
31 6/30/2016 $7,782,000.00
32 3/31/2016 --
33 12/31/2015 $11,744,000.00
34 9/30/2015 $9,224,000.00
35 6/30/2015 $9,200,000.00
36 3/31/2015 --
37 12/31/2014 $17,369,000.00
38 9/30/2014 $16,624,000.00
39 6/30/2014 $16,624,000.00
40 3/31/2014 $16,624,000.00
41 12/31/2013 $5,615,000.00
42 9/30/2013 $4,854,000.00
43 6/30/2013 $3,353,000.00
44 3/31/2013 --
45 12/31/2012 $5,870,000.00
46 9/30/2012 $4,594,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2023 $65,439,000.00
2 9/30/2023 $6,712,000.00
3 6/30/2023 $52,325,000.00
4 3/31/2023 $48,468,000.00
5 12/31/2022 $111,563,000.00
6 9/30/2022 $60,667,000.00
7 6/30/2022 $44,899,000.00
8 3/31/2022 $21,911,000.00
9 12/31/2021 $73,092,000.00
10 9/30/2021 $49,489,000.00
11 6/30/2021 $38,367,000.00
12 3/31/2021 $5,764,000.00
13 12/31/2020 $34,499,000.00
14 9/30/2020 $13,621,000.00
15 6/30/2020 $692,000.00
16 3/31/2020 $8,905,000.00
17 12/31/2019 $54,767,000.00
18 9/30/2019 $25,621,000.00
19 6/30/2019 $13,043,000.00
20 3/31/2019 $7,602,000.00
21 12/31/2018 $209,168,000.00
22 9/30/2018 $119,333,000.00
23 6/30/2018 $28,262,000.00
24 3/31/2018 $11,448,000.00
25 12/31/2017 $68,847,000.00
26 9/30/2017 $25,942,000.00
27 6/30/2017 $20,173,000.00
28 3/31/2017 $8,805,000.00
29 12/31/2016 $35,613,000.00
30 9/30/2016 $10,232,000.00
31 6/30/2016 $7,782,000.00
32 3/31/2016 --
33 12/31/2015 $11,744,000.00
34 9/30/2015 $9,224,000.00
35 6/30/2015 $9,224,000.00
36 3/31/2015 --
37 12/31/2014 $378,000.00
38 9/30/2014 $378,000.00
39 6/30/2014 --
40 3/31/2014 $378,000.00
41 12/31/2013 $2,223,000.00
42 9/30/2013 $2,223,000.00
43 6/30/2013 $722,000.00
44 3/31/2013 --
45 12/31/2012 $501,000.00
46 9/30/2012 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $4,400,000.00
2 9/30/2023 $6,000.00
3 6/30/2023 $4,300,000.00
4 12/31/2022 $-221,000.00
5 9/30/2022 --
6 6/30/2022 $-221,000.00
7 3/31/2022 --
8 12/31/2021 $-28,345,000.00
9 9/30/2021 $-28,345,000.00
10 6/30/2021 $-1,229,000.00
11 3/31/2021 $-1,197,000.00
12 12/31/2020 $-28,052,000.00
13 9/30/2020 $-10,441,000.00
14 6/30/2020 $-10,386,000.00
15 3/31/2020 $-5,000.00
16 12/31/2019 $-1,620,000.00
17 9/30/2019 $-943,000.00
18 6/30/2019 $-700,000.00
19 3/31/2019 $30,000.00
20 12/31/2018 $-37,100,000.00
21 9/30/2018 $-20,200,000.00
22 6/30/2018 $-423,000.00
23 3/31/2018 $-132,000.00
24 12/31/2017 $498,000.00
25 9/30/2017 $1,828,000.00
26 6/30/2017 $-1,340,000.00
27 3/31/2017 $-1,262,000.00
28 12/31/2016 $-832,000.00
29 9/30/2016 $-1,042,000.00
30 6/30/2016 $93,000.00
31 3/31/2016 --
32 12/31/2015 $1,720,000.00
33 9/30/2015 $922,000.00
34 6/30/2015 $785,000.00
35 3/31/2015 $292,000.00
36 12/31/2014 $-13,761,000.00
37 9/30/2014 $-2,573,000.00
38 6/30/2014 $-3,033,000.00
39 3/31/2014 $-2,276,000.00
40 12/31/2013 $-20,028,000.00
41 9/30/2013 $-17,788,000.00
42 6/30/2013 $-1,668,000.00
43 3/31/2013 $2,150,000.00
44 12/31/2012 --
45 9/30/2012 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $117,128,000.00
2 9/30/2023 $29,182,000.00
3 6/30/2023 $57,686,000.00
4 3/31/2023 $29,172,000.00
5 12/31/2022 $117,225,000.00
6 9/30/2022 $86,796,000.00
7 6/30/2022 $57,702,000.00
8 3/31/2022 $28,000,000.00
9 12/31/2021 $105,454,000.00
10 9/30/2021 $76,415,000.00
11 6/30/2021 $51,106,000.00
12 3/31/2021 $24,645,000.00
13 12/31/2020 $98,280,000.00
14 9/30/2020 $74,781,000.00
15 6/30/2020 $24,436,000.00
16 3/31/2020 $22,597,000.00
17 12/31/2019 $102,309,000.00
18 9/30/2019 $24,550,000.00
19 6/30/2019 $50,618,000.00
20 3/31/2019 $25,443,000.00
21 12/31/2018 $93,596,000.00
22 9/30/2018 $21,209,000.00
23 6/30/2018 $43,746,000.00
24 3/31/2018 $22,426,000.00
25 12/31/2017 $92,247,000.00
26 9/30/2017 $67,043,000.00
27 6/30/2017 $23,248,000.00
28 3/31/2017 $20,957,000.00
29 12/31/2016 $92,248,000.00
30 9/30/2016 $69,709,000.00
31 6/30/2016 $47,922,000.00
32 3/31/2016 $20,724,000.00
33 12/31/2015 $98,454,000.00
34 9/30/2015 $73,030,000.00
35 6/30/2015 $20,285,000.00
36 3/31/2015 $30,715,000.00
37 12/31/2014 $80,175,000.00
38 9/30/2014 $59,221,000.00
39 6/30/2014 $39,597,000.00
40 3/31/2014 $19,658,000.00
41 12/31/2013 $121,082,000.00
42 9/30/2013 $65,401,000.00
43 6/30/2013 $18,724,000.00
44 3/31/2013 $23,068,000.00
45 12/31/2012 $88,936,000.00
46 9/30/2012 $20,506,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2023 $17,836,000.00
2 9/30/2023 $17,836,000.00
3 6/30/2023 $17,836,000.00
4 3/31/2023 $1,100,000.00
5 12/31/2022 $5,724,000.00
6 9/30/2022 $4,597,000.00
7 6/30/2022 $4,597,000.00
8 3/31/2022 $4,590,000.00
9 12/31/2021 $1,898,000.00
10 9/30/2021 $1,898,000.00
11 6/30/2021 $431,000.00
12 3/31/2021 $1,467,000.00
13 12/31/2020 $19,551,000.00
14 9/30/2020 $5,746,000.00
15 6/30/2020 $10,560,000.00
16 3/31/2020 $4,598,000.00
17 12/31/2019 $24,402,000.00
18 9/30/2019 $17,468,000.00
19 6/30/2019 $9,298,000.00
20 3/31/2019 $3,112,000.00
21 12/31/2018 $53,295,000.00
22 9/30/2018 $16,372,000.00
23 6/30/2018 $11,927,000.00
24 3/31/2018 $15,902,000.00
25 12/31/2017 $40,104,000.00
26 9/30/2017 $27,383,000.00
27 6/30/2017 $10,632,000.00
28 3/31/2017 $5,686,000.00
29 12/31/2016 $5,154,000.00
30 9/30/2016 $1,971,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $1,005,000.00
34 9/30/2015 $807,000.00
35 6/30/2015 $807,000.00
36 3/31/2015 $807,000.00
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 $46,653,000.00
42 9/30/2013 $44,854,000.00
43 6/30/2013 $43,570,000.00
44 3/31/2013 $3,033,000.00
45 12/31/2012 $13,913,000.00
46 9/30/2012 $10,545,000.00
Financials: IncomeLossAttributableToParent
Date Value
1 12/31/2023 $305,087,000.00
2 9/30/2023 $63,736,000.00
3 6/30/2023 $168,654,000.00
4 3/31/2023 $112,246,000.00
5 12/31/2022 $354,193,000.00
6 9/30/2022 $247,038,000.00
7 6/30/2022 $167,297,000.00
8 3/31/2022 $79,506,000.00
9 12/31/2021 $270,187,000.00
10 9/30/2021 $188,944,000.00
11 6/30/2021 $142,799,000.00
12 3/31/2021 $52,371,000.00
13 12/31/2020 $24,404,000.00
14 9/30/2020 $96,769,000.00
15 6/30/2020 $68,825,000.00
16 3/31/2020 $59,781,000.00
17 12/31/2019 $62,059,000.00
18 9/30/2019 $212,714,000.00
19 6/30/2019 $68,960,000.00
20 3/31/2019 $62,900,000.00
21 12/31/2018 $77,554,000.00
22 9/30/2018 $147,346,000.00
23 6/30/2018 $141,384,000.00
24 3/31/2018 $61,022,000.00
25 12/31/2017 $300,293,000.00
26 9/30/2017 $230,397,000.00
27 6/30/2017 $75,438,000.00
28 3/31/2017 $71,579,000.00
29 12/31/2016 $275,628,000.00
30 9/30/2016 $57,492,000.00
31 6/30/2016 $64,456,000.00
32 3/31/2016 $60,477,000.00
33 12/31/2015 $55,412,000.00
34 9/30/2015 $53,773,000.00
35 6/30/2015 $54,112,000.00
36 3/31/2015 $30,423,000.00
37 12/31/2014 $89,002,000.00
38 9/30/2014 $27,030,000.00
39 6/30/2014 $23,473,000.00
40 3/31/2014 $15,401,000.00
41 12/31/2013 $-12,099,000.00
42 9/30/2013 $-18,839,000.00
43 6/30/2013 $-43,261,000.00
44 3/31/2013 $-19,497,000.00
45 12/31/2012 $-22,485,000.00
46 9/30/2012 $-28,348,000.00
47 6/30/2012 $-34,112,000.00
48 3/31/2012 $-37,918,000.00
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 12/31/2023 $16,512,000.00
2 9/30/2023 $937,000.00
3 6/30/2023 $-8,754,000.00
4 3/31/2023 $-15,578,000.00
5 12/31/2022 $31,951,000.00
6 9/30/2022 $14,369,000.00
7 6/30/2022 $10,503,000.00
8 3/31/2022 $4,682,000.00
9 12/31/2021 $-2,189,000.00
10 9/30/2021 $-8,964,000.00
11 6/30/2021 $-8,706,000.00
12 3/31/2021 $-7,084,000.00
13 12/31/2020 $9,795,000.00
14 9/30/2020 $15,907,000.00
15 6/30/2020 $42,672,000.00
16 3/31/2020 $1,407,000.00
17 12/31/2019 $26,999,000.00
18 9/30/2019 $13,532,000.00
19 6/30/2019 $7,628,000.00
20 3/31/2019 $816,000.00
21 12/31/2018 $12,312,000.00
22 9/30/2018 $-1,416,000.00
23 6/30/2018 $-8,697,000.00
24 3/31/2018 $-12,171,000.00
25 12/31/2017 $26,458,000.00
26 9/30/2017 $15,675,000.00
27 6/30/2017 $13,928,000.00
28 3/31/2017 $3,593,000.00
29 12/31/2016 $-1,566,000.00
30 9/30/2016 $-4,042,000.00
31 6/30/2016 $-10,551,000.00
32 3/31/2016 $-10,589,000.00
33 12/31/2015 $-1,829,000.00
34 9/30/2015 $-10,502,000.00
35 6/30/2015 $-13,057,000.00
36 3/31/2015 $-3,675,000.00
37 12/31/2014 $5,347,000.00
38 9/30/2014 $-6,513,000.00
39 6/30/2014 $-6,064,000.00
40 3/31/2014 $-9,327,000.00
41 12/31/2013 $17,055,000.00
42 9/30/2013 $21,495,000.00
43 6/30/2013 $25,229,000.00
44 3/31/2013 $13,905,000.00
45 12/31/2012 $11,793,000.00
46 9/30/2012 $8,771,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $845,000.00
2 9/30/2023 $760,000.00
3 6/30/2023 $388,000.00
4 3/31/2023 $215,000.00
5 12/31/2022 $551,000.00
6 9/30/2022 $284,000.00
7 6/30/2022 $169,000.00
8 3/31/2022 $180,000.00
9 12/31/2021 $448,000.00
10 9/30/2021 $268,000.00
11 6/30/2021 $208,000.00
12 3/31/2021 $58,000.00
13 12/31/2020 $475,000.00
14 9/30/2020 $298,000.00
15 6/30/2020 $201,000.00
16 3/31/2020 $200,000.00
17 12/31/2019 $179,000.00
18 9/30/2019 $74,000.00
19 6/30/2019 $-42,000.00
20 3/31/2019 $-82,000.00
21 12/31/2018 $-3,735,000.00
22 9/30/2018 $-3,637,000.00
23 6/30/2018 $-3,643,000.00
24 3/31/2018 $-40,000.00
25 12/31/2017 $3,575,000.00
26 9/30/2017 $3,753,000.00
27 6/30/2017 $542,000.00
28 3/31/2017 $274,000.00
29 12/31/2016 $644,000.00
30 9/30/2016 $-350,000.00
31 6/30/2016 $-281,000.00
32 3/31/2016 $-84,000.00
33 12/31/2015 $43,000.00
34 9/30/2015 $295,000.00
35 6/30/2015 $253,000.00
36 3/31/2015 $268,000.00
37 12/31/2014 $-409,000.00
38 9/30/2014 $-357,000.00
39 6/30/2014 $-330,000.00
40 3/31/2014 $-69,000.00
41 12/31/2013 $-2,901,000.00
42 9/30/2013 $1,820,000.00
43 6/30/2013 $-499,000.00
44 3/31/2013 $-40,000.00
45 12/31/2012 $2,692,000.00
46 9/30/2012 $-1,292,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $1,399,000.00
2 9/30/2023 $1,504,000.00
3 6/30/2023 $1,335,000.00
4 3/31/2023 $1,012,000.00
5 12/31/2022 $1,804,000.00
6 9/30/2022 $1,158,000.00
7 6/30/2022 $1,114,000.00
8 3/31/2022 $929,000.00
9 12/31/2021 $1,427,000.00
10 9/30/2021 $1,081,000.00
11 6/30/2021 $1,026,000.00
12 3/31/2021 $736,000.00
13 12/31/2020 $927,000.00
14 9/30/2020 $300,000.00
15 6/30/2020 $227,000.00
16 3/31/2020 $423,000.00
17 12/31/2019 $1,105,000.00
18 9/30/2019 $670,000.00
19 6/30/2019 $523,000.00
20 3/31/2019 $430,000.00
21 12/31/2018 $265,000.00
22 9/30/2018 $182,000.00
23 6/30/2018 $146,000.00
24 3/31/2018 $120,000.00
25 12/31/2017 $368,000.00
26 9/30/2017 $261,000.00
27 6/30/2017 $225,000.00
28 3/31/2017 $226,000.00
29 12/31/2016 $459,000.00
30 9/30/2016 $449,000.00
31 6/30/2016 $332,000.00
32 3/31/2016 $199,000.00
33 12/31/2015 $1,025,000.00
34 9/30/2015 $807,000.00
35 6/30/2015 $1,009,000.00
36 3/31/2015 $1,526,000.00
37 12/31/2014 $1,198,000.00
38 9/30/2014 $757,000.00
39 6/30/2014 $1,491,000.00
40 3/31/2014 $1,252,000.00
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
Financials: InterestExpense
Date Value
1 12/31/2023 $190,733,000.00
2 9/30/2023 $47,364,000.00
3 6/30/2023 $96,165,000.00
4 3/31/2023 $48,680,000.00
5 12/31/2022 $192,427,000.00
6 9/30/2022 $48,726,000.00
7 6/30/2022 $95,208,000.00
8 3/31/2022 $47,322,000.00
9 12/31/2021 $194,776,000.00
10 9/30/2021 $48,918,000.00
11 6/30/2021 $49,689,000.00
12 3/31/2021 $48,994,000.00
13 12/31/2020 $199,988,000.00
14 9/30/2020 $50,991,000.00
15 6/30/2020 $49,852,000.00
16 3/31/2020 $47,354,000.00
17 12/31/2019 $189,775,000.00
18 9/30/2019 $47,698,000.00
19 6/30/2019 $95,141,000.00
20 3/31/2019 $46,666,000.00
21 12/31/2018 $215,025,000.00
22 9/30/2018 $165,735,000.00
23 6/30/2018 $110,371,000.00
24 3/31/2018 $55,171,000.00
25 12/31/2017 $226,660,000.00
26 9/30/2017 $170,584,000.00
27 6/30/2017 $113,174,000.00
28 3/31/2017 $55,731,000.00
29 12/31/2016 $226,671,000.00
30 9/30/2016 $171,482,000.00
31 6/30/2016 $113,627,000.00
32 3/31/2016 $57,443,000.00
33 12/31/2015 $245,012,000.00
34 9/30/2015 $61,567,000.00
35 6/30/2015 $124,722,000.00
36 3/31/2015 $62,564,000.00
37 12/31/2014 $262,812,000.00
38 9/30/2014 $65,545,000.00
39 6/30/2014 $65,953,000.00
40 3/31/2014 $67,966,000.00
41 12/31/2013 $343,193,000.00
42 9/30/2013 $276,005,000.00
43 6/30/2013 $186,244,000.00
44 3/31/2013 $91,871,000.00
45 12/31/2012 $376,237,000.00
46 9/30/2012 $290,396,000.00
Financials: InterestExpenseInterestBearingLiabilityIncreaseDecrease
Date Value
1 3/31/2023 $100,000.00
2 12/31/2022 $100,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2023 $4,147,000.00
2 9/30/2023 $2,987,000.00
3 6/30/2023 $1,898,000.00
4 3/31/2023 $949,000.00
5 12/31/2022 $3,081,000.00
6 9/30/2022 $2,215,000.00
7 6/30/2022 $1,432,000.00
8 3/31/2022 $677,000.00
9 12/31/2021 $4,009,000.00
10 9/30/2021 $2,836,000.00
11 6/30/2021 $1,817,000.00
12 3/31/2021 $931,000.00
13 12/31/2020 $4,231,000.00
14 9/30/2020 $3,333,000.00
15 6/30/2020 $2,177,000.00
16 3/31/2020 $1,063,000.00
17 12/31/2019 $3,480,000.00
18 9/30/2019 $2,401,000.00
19 6/30/2019 $1,404,000.00
20 3/31/2019 $626,000.00
21 12/31/2018 $2,478,000.00
22 9/30/2018 $1,798,000.00
23 6/30/2018 $1,169,000.00
24 3/31/2018 $654,000.00
25 12/31/2017 $2,870,000.00
26 9/30/2017 $2,268,000.00
27 6/30/2017 $1,696,000.00
28 3/31/2017 $946,000.00
29 12/31/2016 $2,749,000.00
30 9/30/2016 $918,000.00
31 6/30/2016 $1,169,000.00
32 3/31/2016 $587,000.00
33 12/31/2015 $2,749,000.00
34 9/30/2015 $2,131,000.00
35 6/30/2015 $1,475,000.00
36 3/31/2015 $656,000.00
37 12/31/2014 $4,047,000.00
38 9/30/2014 $2,776,000.00
39 6/30/2014 $1,627,000.00
40 12/31/2013 $4,968,000.00
41 9/30/2013 $3,350,000.00
42 12/31/2012 $1,661,000.00
43 9/30/2012 $1,149,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $186,957,000.00
2 9/30/2023 $144,271,000.00
3 6/30/2023 $95,060,000.00
4 3/31/2023 $50,250,000.00
5 12/31/2022 $187,293,000.00
6 9/30/2022 $142,470,000.00
7 6/30/2022 $93,596,000.00
8 3/31/2022 $48,491,000.00
9 12/31/2021 $191,048,000.00
10 9/30/2021 $145,358,000.00
11 6/30/2021 $95,523,000.00
12 3/31/2021 $54,388,000.00
13 12/31/2020 $183,187,000.00
14 9/30/2020 $135,006,000.00
15 12/31/2019 $178,890,000.00
16 12/31/2016 $228,378,000.00
17 12/31/2015 $244,067,000.00
18 12/31/2014 $282,639,000.00
19 12/31/2013 $342,950,000.00
20 9/30/2013 $273,842,000.00
21 12/31/2012 $388,320,000.00
22 9/30/2012 $285,248,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $47,100,000.00
2 9/30/2023 $43,600,000.00
3 6/30/2023 $46,400,000.00
4 3/31/2023 $44,700,000.00
5 12/31/2022 $47,300,000.00
6 9/30/2022 $44,600,000.00
7 6/30/2022 $45,800,000.00
8 3/31/2022 $44,100,000.00
9 12/31/2021 $46,300,000.00
10 9/30/2021 $46,000,000.00
11 6/30/2021 $48,000,000.00
12 3/31/2021 $40,700,000.00
13 12/31/2020 $47,200,000.00
14 9/30/2020 $44,900,000.00
15 6/30/2020 $36,000,000.00
16 3/31/2020 $35,500,000.00
17 12/31/2019 $36,900,000.00
18 9/30/2019 $36,000,000.00
19 6/30/2019 $37,500,000.00
20 3/31/2019 $27,200,000.00
21 12/31/2018 $34,000,000.00
22 9/30/2018 $26,400,000.00
23 6/30/2018 $35,400,000.00
24 3/31/2018 $26,700,000.00
25 12/31/2017 $35,900,000.00
26 9/30/2017 $27,200,000.00
27 6/30/2017 $35,700,000.00
28 3/31/2017 $22,900,000.00
29 12/31/2016 $34,100,000.00
30 9/30/2016 $23,800,000.00
31 6/30/2016 $33,600,000.00
32 3/31/2016 $22,500,000.00
33 12/31/2015 $31,100,000.00
34 9/30/2015 $23,300,000.00
35 6/30/2015 $31,700,000.00
36 3/31/2015 $24,600,000.00
37 12/31/2014 $20,400,000.00
38 9/30/2014 $24,000,000.00
39 6/30/2014 $27,000,000.00
40 3/31/2014 $26,600,000.00
41 12/31/2013 $32,200,000.00
42 9/30/2013 $26,900,000.00
43 12/31/2012 $30,700,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 12/31/2023 $9,201,876,000.00
2 9/30/2023 $9,128,624,000.00
3 6/30/2023 $9,081,191,000.00
4 3/31/2023 $9,051,939,000.00
5 12/31/2022 $9,077,993,000.00
6 9/30/2022 $9,043,590,000.00
7 6/30/2022 $8,992,989,000.00
8 3/31/2022 $8,765,794,000.00
9 12/31/2021 $8,654,966,000.00
10 9/30/2021 $8,507,220,000.00
11 6/30/2021 $8,509,731,000.00
12 3/31/2021 $8,443,510,000.00
13 12/31/2020 $8,423,298,000.00
14 9/30/2020 $8,432,594,000.00
15 6/30/2020 $8,419,007,000.00
16 3/31/2020 $8,385,260,000.00
17 12/31/2019 $8,356,571,000.00
18 9/30/2019 $8,342,194,000.00
19 6/30/2019 $8,347,955,000.00
20 3/31/2019 $8,279,076,000.00
21 12/31/2018 $8,294,273,000.00
22 9/30/2018 $8,409,857,000.00
23 6/30/2018 $8,727,106,000.00
24 3/31/2018 $8,896,102,000.00
25 12/31/2017 $8,937,182,000.00
26 9/30/2017 $8,944,738,000.00
27 6/30/2017 $9,009,456,000.00
28 3/31/2017 $9,080,827,000.00
29 12/31/2016 $9,002,403,000.00
30 9/30/2016 $8,955,726,000.00
31 6/30/2016 $8,953,635,000.00
32 3/31/2016 $8,934,306,000.00
33 12/31/2015 $8,920,903,000.00
34 9/30/2015 $8,895,181,000.00
35 6/30/2015 $8,870,376,000.00
36 3/31/2015 $8,804,004,000.00
37 12/31/2014 $8,801,834,000.00
38 9/30/2014 $8,751,020,000.00
39 6/30/2014 $8,713,114,000.00
40 3/31/2014 $8,674,870,000.00
41 12/31/2013 $8,781,926,000.00
42 9/30/2013 $8,017,597,000.00
43 12/31/2012 $7,978,759,000.00
Financials: Land
Date Value
1 12/31/2023 $1,794,011,000.00
2 9/30/2023 $1,795,807,000.00
3 6/30/2023 $1,799,837,000.00
4 3/31/2023 $1,806,186,000.00
5 12/31/2022 $1,820,358,000.00
6 9/30/2022 $1,830,251,000.00
7 6/30/2022 $1,834,558,000.00
8 3/31/2022 $1,807,111,000.00
9 12/31/2021 $1,773,448,000.00
10 9/30/2021 $1,736,876,000.00
11 6/30/2021 $1,749,145,000.00
12 3/31/2021 $1,737,338,000.00
13 12/31/2020 $1,740,263,000.00
14 9/30/2020 $1,754,708,000.00
15 6/30/2020 $1,758,946,000.00
16 3/31/2020 $1,764,323,000.00
17 12/31/2019 $1,767,029,000.00
18 9/30/2019 $1,779,161,000.00
19 6/30/2019 $1,805,993,000.00
20 3/31/2019 $1,794,709,000.00
21 12/31/2018 $1,804,504,000.00
22 9/30/2018 $1,845,114,000.00
23 6/30/2018 $1,928,473,000.00
24 3/31/2018 $1,962,364,000.00
25 12/31/2017 $1,984,309,000.00
26 9/30/2017 $1,985,781,000.00
27 6/30/2017 $2,005,648,000.00
28 3/31/2017 $2,015,450,000.00
29 12/31/2016 $2,006,655,000.00
30 9/30/2016 $2,004,264,000.00
31 6/30/2016 $2,010,074,000.00
32 3/31/2016 $2,012,905,000.00
33 12/31/2015 $2,011,947,000.00
34 9/30/2015 $2,015,176,000.00
35 6/30/2015 $2,008,601,000.00
36 3/31/2015 $1,998,924,000.00
37 12/31/2014 $2,000,415,000.00
38 9/30/2014 $1,998,837,000.00
39 6/30/2014 $1,998,895,000.00
40 3/31/2014 $1,998,902,000.00
41 12/31/2013 $2,055,802,000.00
42 9/30/2013 $1,904,533,000.00
43 12/31/2012 $1,915,667,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $6,113,000.00
2 9/30/2023 $1,498,000.00
3 6/30/2023 $3,080,000.00
4 3/31/2023 $1,550,000.00
5 12/31/2022 $6,144,000.00
6 9/30/2022 $4,660,000.00
7 6/30/2022 $3,214,000.00
8 3/31/2022 $1,518,000.00
9 12/31/2021 $6,250,000.00
10 9/30/2021 $4,727,000.00
11 6/30/2021 $1,516,000.00
12 3/31/2021 $1,734,000.00
13 12/31/2020 $7,616,000.00
14 9/30/2020 $1,917,000.00
15 6/30/2020 $1,875,000.00
16 3/31/2020 $1,895,000.00
17 12/31/2019 $7,313,000.00
18 9/30/2019 $1,794,000.00
19 6/30/2019 $3,692,000.00
20 3/31/2019 $1,863,000.00
Financials: LeaseDepositLiability
Date Value
1 9/30/2023 --
2 9/30/2022 $173,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $52,875,000.00
2 9/30/2023 $53,638,000.00
3 6/30/2023 $55,077,000.00
4 3/31/2023 $56,776,000.00
5 12/31/2022 $58,260,000.00
6 9/30/2022 $60,617,000.00
7 6/30/2022 $62,156,000.00
8 3/31/2022 $45,681,000.00
9 12/31/2021 $46,458,000.00
10 9/30/2021 $47,962,000.00
11 6/30/2021 $49,447,000.00
12 3/31/2021 $51,192,000.00
13 12/31/2020 $52,956,000.00
14 9/30/2020 $54,705,000.00
15 6/30/2020 $51,952,000.00
16 3/31/2020 $53,712,000.00
17 12/31/2019 $57,634,000.00
18 9/30/2019 $59,000,000.00
19 6/30/2019 $60,724,000.00
20 3/31/2019 $62,637,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $31,019,000.00
2 12/31/2022 $32,956,000.00
3 12/31/2021 $20,894,000.00
4 12/31/2020 $25,124,000.00
5 3/31/2020 $25,560,000.00
6 12/31/2019 $25,560,000.00
7 9/30/2019 $30,807,000.00
8 6/30/2019 $30,806,000.00
9 3/31/2019 $30,912,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $6,066,000.00
2 9/30/2023 $5,980,000.00
3 6/30/2023 $5,943,000.00
4 3/31/2023 $5,962,000.00
5 12/31/2022 $6,056,000.00
6 9/30/2022 $6,062,000.00
7 6/30/2022 $6,062,000.00
8 3/31/2022 $5,296,000.00
9 12/31/2021 $5,986,000.00
10 9/30/2021 $5,986,000.00
11 6/30/2021 $5,986,000.00
12 3/31/2021 $6,032,000.00
13 12/31/2020 $6,261,000.00
14 9/30/2020 $6,257,000.00
15 6/30/2020 $6,257,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $2,052,000.00
2 9/30/2023 $1,902,000.00
3 6/30/2023 $1,902,000.00
4 3/31/2023 $1,914,000.00
5 12/31/2022 $2,689,000.00
6 12/31/2021 $4,177,000.00
7 12/31/2020 $4,948,000.00
8 3/31/2020 $5,246,000.00
9 12/31/2019 $5,246,000.00
10 9/30/2019 $5,611,000.00
11 6/30/2019 $5,612,000.00
12 3/31/2019 $5,635,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,851,000.00
2 9/30/2023 $2,701,000.00
3 6/30/2023 $2,701,000.00
4 3/31/2023 $2,720,000.00
5 12/31/2022 $4,936,000.00
6 9/30/2022 $4,942,000.00
7 6/30/2022 $4,942,000.00
8 3/31/2022 $4,177,000.00
9 12/31/2021 $4,902,000.00
10 9/30/2021 $4,902,000.00
11 6/30/2021 $4,902,000.00
12 3/31/2021 $4,948,000.00
13 12/31/2020 $5,249,000.00
14 9/30/2020 $5,246,000.00
15 6/30/2020 $5,246,000.00
16 3/31/2020 $5,339,000.00
17 12/31/2019 $5,611,000.00
18 9/30/2019 $6,999,000.00
19 6/30/2019 $6,999,000.00
20 3/31/2019 $7,022,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $5,067,000.00
2 9/30/2023 $4,917,000.00
3 6/30/2023 $4,917,000.00
4 3/31/2023 $4,936,000.00
5 12/31/2022 $5,661,000.00
6 9/30/2022 $5,667,000.00
7 6/30/2022 $5,667,000.00
8 3/31/2022 $4,902,000.00
9 12/31/2021 $5,203,000.00
10 9/30/2021 $5,203,000.00
11 6/30/2021 $5,203,000.00
12 3/31/2021 $5,249,000.00
13 12/31/2020 $5,342,000.00
14 9/30/2020 $5,339,000.00
15 6/30/2020 $5,339,000.00
16 3/31/2020 $6,028,000.00
17 12/31/2019 $7,115,000.00
18 9/30/2019 $6,942,000.00
19 6/30/2019 $6,942,000.00
20 3/31/2019 $6,964,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $5,820,000.00
2 9/30/2023 $5,670,000.00
3 6/30/2023 $5,642,000.00
4 3/31/2023 $5,661,000.00
5 12/31/2022 $5,962,000.00
6 9/30/2022 $5,968,000.00
7 6/30/2022 $5,968,000.00
8 3/31/2022 $5,203,000.00
9 12/31/2021 $5,296,000.00
10 9/30/2021 $5,296,000.00
11 6/30/2021 $5,296,000.00
12 3/31/2021 $5,342,000.00
13 12/31/2020 $6,032,000.00
14 9/30/2020 $6,028,000.00
15 6/30/2020 $6,028,000.00
16 3/31/2020 $6,257,000.00
17 12/31/2019 $7,066,000.00
18 9/30/2019 $6,916,000.00
19 6/30/2019 $6,916,000.00
20 3/31/2019 $6,924,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,512,000.00
2 6/30/2023 $3,016,000.00
3 3/31/2023 $4,542,000.00
4 9/30/2022 $1,534,000.00
5 6/30/2022 $3,073,000.00
6 3/31/2022 $4,459,000.00
7 9/30/2021 $1,504,000.00
8 6/30/2021 $2,989,000.00
9 3/31/2021 $4,496,000.00
10 9/30/2020 $1,762,000.00
11 6/30/2020 $3,522,000.00
12 3/31/2020 $5,282,000.00
13 12/31/2019 $7,036,000.00
14 9/30/2019 $1,725,000.00
15 6/30/2019 $3,449,000.00
16 3/31/2019 $5,180,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $16,770,000.00
2 9/30/2023 $17,040,000.00
3 6/30/2023 $17,445,000.00
4 3/31/2023 $17,909,000.00
5 12/31/2022 $18,337,000.00
6 9/30/2022 $19,435,000.00
7 6/30/2022 $19,895,000.00
8 3/31/2022 $13,018,000.00
9 12/31/2021 $12,745,000.00
10 9/30/2021 $13,120,000.00
11 6/30/2021 $13,507,000.00
12 3/31/2021 $13,943,000.00
13 12/31/2020 $14,357,000.00
14 9/30/2020 $14,785,000.00
15 6/30/2020 $11,839,000.00
16 3/31/2020 $12,279,000.00
17 12/31/2019 $12,927,000.00
18 9/30/2019 $13,396,000.00
19 6/30/2019 $13,893,000.00
20 3/31/2019 $14,441,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $480,174,000.00
2 12/31/2022 $461,364,000.00
3 12/31/2021 $434,725,000.00
4 12/31/2020 $412,324,000.00
5 3/31/2020 $442,135,000.00
6 12/31/2019 $425,705,000.00
7 9/30/2019 $502,045,000.00
8 6/30/2019 $468,037,000.00
9 3/31/2019 $430,870,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $600,788,000.00
2 12/31/2022 $586,755,000.00
3 12/31/2021 $531,778,000.00
4 12/31/2020 $519,600,000.00
5 6/30/2020 $443,092,000.00
6 3/31/2020 $548,777,000.00
7 12/31/2019 $535,990,000.00
8 9/30/2019 $601,482,000.00
9 6/30/2019 $567,552,000.00
10 3/31/2019 $529,569,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $916,493,000.00
2 12/31/2022 $891,522,000.00
3 12/31/2021 $840,236,000.00
4 12/31/2020 $820,956,000.00
5 6/30/2020 $741,749,000.00
6 12/31/2019 $835,326,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $1,509,110,000.00
2 12/31/2022 $1,472,972,000.00
3 12/31/2021 $1,345,610,000.00
4 12/31/2020 $1,372,125,000.00
5 3/31/2020 $1,532,226,000.00
6 12/31/2019 $1,474,131,000.00
7 9/30/2019 $1,753,242,000.00
8 6/30/2019 $1,639,648,000.00
9 3/31/2019 $1,501,400,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $723,463,000.00
2 12/31/2022 $688,715,000.00
3 12/31/2021 $643,580,000.00
4 12/31/2020 $627,664,000.00
5 6/30/2020 $546,987,000.00
6 3/31/2020 $645,340,000.00
7 12/31/2019 $636,281,000.00
8 9/30/2019 $711,393,000.00
9 6/30/2019 $679,989,000.00
10 3/31/2019 $640,651,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $824,655,000.00
2 12/31/2022 $801,802,000.00
3 12/31/2021 $752,788,000.00
4 12/31/2020 $728,098,000.00
5 6/30/2020 $642,650,000.00
6 3/31/2020 $747,547,000.00
7 12/31/2019 $744,581,000.00
8 9/30/2019 $811,776,000.00
9 6/30/2019 $788,053,000.00
10 3/31/2019 $751,081,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $5,482,415,000.00
2 9/30/2023 $5,467,510,000.00
3 6/30/2023 $5,440,492,000.00
4 3/31/2023 $5,467,282,000.00
5 12/31/2022 $5,570,920,000.00
6 9/30/2022 $5,657,538,000.00
7 6/30/2022 $5,666,732,000.00
8 3/31/2022 $5,472,519,000.00
9 12/31/2021 $5,659,047,000.00
10 9/30/2021 $5,658,604,000.00
11 6/30/2021 $5,650,829,000.00
12 3/31/2021 $5,623,883,000.00
13 12/31/2020 $5,661,446,000.00
14 9/30/2020 $5,926,270,000.00
15 6/30/2020 $5,736,665,000.00
16 3/31/2020 $5,992,730,000.00
17 12/31/2019 $5,398,639,000.00
18 9/30/2019 $5,400,798,000.00
19 6/30/2019 $5,456,342,000.00
20 3/31/2019 $5,391,159,000.00
21 12/31/2018 $5,406,322,000.00
22 9/30/2018 $5,623,176,000.00
23 6/30/2018 $5,993,576,000.00
24 3/31/2018 $6,126,282,000.00
25 12/31/2017 $6,245,578,000.00
26 9/30/2017 $6,274,879,000.00
27 6/30/2017 $6,381,326,000.00
28 3/31/2017 $6,437,481,000.00
29 12/31/2016 $6,392,525,000.00
30 9/30/2016 $6,424,175,000.00
31 6/30/2016 $6,526,748,000.00
32 3/31/2016 $6,560,182,000.00
33 12/31/2015 $6,577,705,000.00
34 9/30/2015 $6,595,936,000.00
35 6/30/2015 $6,635,261,000.00
36 3/31/2015 $6,686,461,000.00
37 12/31/2014 $6,701,610,000.00
38 9/30/2014 $6,732,529,000.00
39 6/30/2014 $6,736,317,000.00
40 3/31/2014 $6,758,187,000.00
41 12/31/2013 $6,865,929,000.00
42 9/30/2013 $7,256,398,000.00
43 12/31/2012 $7,305,908,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $8,332,716,000.00
2 9/30/2023 $8,335,890,000.00
3 6/30/2023 $8,316,664,000.00
4 3/31/2023 $8,354,798,000.00
5 12/31/2022 $8,435,930,000.00
6 9/30/2022 $8,485,719,000.00
7 6/30/2022 $8,469,725,000.00
8 3/31/2022 $8,246,177,000.00
9 12/31/2021 $8,377,393,000.00
10 9/30/2021 $8,351,113,000.00
11 6/30/2021 $8,355,173,000.00
12 3/31/2021 $8,295,086,000.00
13 12/31/2020 $8,342,147,000.00
14 9/30/2020 $8,640,161,000.00
15 6/30/2020 $8,416,285,000.00
16 3/31/2020 $8,662,083,000.00
17 12/31/2019 $8,142,496,000.00
18 9/30/2019 $8,160,161,000.00
19 6/30/2019 $8,220,523,000.00
20 3/31/2019 $8,183,930,000.00
21 12/31/2018 $8,242,421,000.00
22 9/30/2018 $8,497,438,000.00
23 6/30/2018 $8,850,547,000.00
24 3/31/2018 $8,987,858,000.00
25 12/31/2017 $9,153,926,000.00
26 9/30/2017 $9,196,220,000.00
27 6/30/2017 $9,297,074,000.00
28 3/31/2017 $9,359,098,000.00
29 12/31/2016 $9,319,685,000.00
30 9/30/2016 $9,312,709,000.00
31 6/30/2016 $9,427,789,000.00
32 3/31/2016 $9,465,258,000.00
33 12/31/2015 $9,498,007,000.00
34 9/30/2015 $9,527,623,000.00
35 6/30/2015 $9,577,504,000.00
36 3/31/2015 $9,639,179,000.00
37 12/31/2014 $9,681,913,000.00
38 9/30/2014 $9,775,410,000.00
39 6/30/2014 $9,800,203,000.00
40 3/31/2014 $9,850,809,000.00
41 12/31/2013 $10,171,916,000.00
42 9/30/2013 $9,404,875,000.00
43 12/31/2012 $9,603,729,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $2,053,203,000.00
2 12/31/2022 $2,410,911,000.00
3 12/31/2021 $2,810,911,000.00
4 12/31/2020 $2,568,453,000.00
5 3/31/2020 $2,468,453,000.00
6 12/31/2019 $2,468,453,000.00
7 9/30/2019 $3,275,453,000.00
8 6/30/2019 $2,925,453,000.00
9 3/31/2019 $2,525,453,000.00
10 12/31/2018 $2,525,453,000.00
11 9/30/2018 $3,025,453,000.00
12 6/30/2018 $3,025,453,000.00
13 3/31/2018 $3,025,453,000.00
14 12/31/2017 $3,025,453,000.00
15 9/30/2017 $3,525,453,000.00
16 6/30/2017 $3,225,453,000.00
17 3/31/2017 $2,725,453,000.00
18 12/31/2016 $2,325,453,000.00
19 9/30/2016 $3,011,678,000.00
20 6/30/2016 $2,011,681,000.00
21 3/31/2016 $1,411,678,000.00
22 12/31/2015 $1,411,678,000.00
23 9/30/2015 $2,178,255,000.00
24 6/30/2015 $1,767,255,000.00
25 3/31/2015 $1,760,255,000.00
26 12/31/2014 $1,060,256,000.00
27 9/30/2014 $1,732,649,000.00
28 6/30/2014 $1,734,224,000.00
29 3/31/2014 $1,734,224,000.00
30 12/31/2013 $1,090,126,000.00
31 9/30/2013 $2,613,587,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $300,352,000.00
2 9/30/2023 $300,352,000.00
3 6/30/2023 $300,352,000.00
4 3/31/2023 $500,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $95,000,000.00
9 12/31/2021 $250,000,000.00
10 9/30/2021 $250,000,000.00
11 6/30/2021 $250,000,000.00
12 3/31/2021 $250,000,000.00
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
17 12/31/2018 --
18 12/31/2017 $203,118,000.00
19 12/31/2016 $312,888,000.00
20 12/31/2015 $877,700,000.00
21 12/31/2014 $652,956,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $357,708,000.00
2 12/31/2022 $700,000,000.00
3 12/31/2021 $607,542,000.00
4 12/31/2020 $700,000,000.00
5 3/31/2020 $800,000,000.00
6 12/31/2019 $807,000,000.00
7 9/30/2019 $850,000,000.00
8 6/30/2019 $995,000,000.00
9 3/31/2019 $1,141,000,000.00
10 12/31/2018 $1,156,000,000.00
11 9/30/2018 $750,000,000.00
12 6/30/2018 $500,000,000.00
13 3/31/2018 $500,000,000.00
14 12/31/2017 $500,000,000.00
15 9/30/2017 $686,225,000.00
16 6/30/2017 $686,225,000.00
17 3/31/2017 $686,225,000.00
18 12/31/2016 $686,225,000.00
19 9/30/2016 $858,577,000.00
20 6/30/2016 $766,577,000.00
21 3/31/2016 $766,577,000.00
22 12/31/2015 $766,577,000.00
23 9/30/2015 $620,126,000.00
24 6/30/2015 $620,126,000.00
25 3/31/2015 $620,126,000.00
26 12/31/2014 $620,126,000.00
27 9/30/2014 $1,520,660,000.00
28 6/30/2014 $1,521,557,000.00
29 3/31/2014 $1,521,557,000.00
30 12/31/2013 $1,521,557,000.00
31 9/30/2013 $1,213,888,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $900,000,000.00
2 9/30/2023 $900,000,000.00
3 6/30/2023 $900,000,000.00
4 3/31/2023 $700,000,000.00
5 12/31/2022 $732,542,000.00
6 9/30/2022 $807,542,000.00
7 6/30/2022 $847,542,000.00
8 3/31/2022 $607,542,000.00
9 12/31/2021 $700,000,000.00
10 9/30/2021 $700,000,000.00
11 6/30/2021 $700,000,000.00
12 3/31/2021 $700,000,000.00
13 12/31/2020 $800,000,000.00
14 9/30/2020 $800,000,000.00
15 6/30/2020 $800,000,000.00
16 3/31/2020 $1,495,500,000.00
17 12/31/2019 $857,000,000.00
18 9/30/2019 $750,000,000.00
19 6/30/2019 $750,000,000.00
20 3/31/2019 $750,000,000.00
21 12/31/2018 $750,000,000.00
22 9/30/2018 $686,225,000.00
23 6/30/2018 $686,225,000.00
24 3/31/2018 $686,225,000.00
25 12/31/2017 $686,225,000.00
26 9/30/2017 $673,217,000.00
27 6/30/2017 $766,577,000.00
28 3/31/2017 $976,577,000.00
29 12/31/2016 $888,577,000.00
30 9/30/2016 $620,126,000.00
31 6/30/2016 $620,126,000.00
32 3/31/2016 $620,126,000.00
33 12/31/2015 $620,126,000.00
34 9/30/2015 $1,519,476,000.00
35 6/30/2015 $1,519,476,000.00
36 3/31/2015 $1,519,476,000.00
37 12/31/2014 $1,519,476,000.00
38 9/30/2014 $622,233,000.00
39 6/30/2014 $619,065,000.00
40 3/31/2014 $524,595,000.00
41 12/31/2013 $647,268,000.00
42 9/30/2013 $1,314,593,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $626,042,000.00
2 9/30/2023 $612,542,000.00
3 6/30/2023 $607,542,000.00
4 3/31/2023 $654,542,000.00
5 12/31/2022 $700,000,000.00
6 9/30/2022 $700,000,000.00
7 6/30/2022 $700,000,000.00
8 3/31/2022 $700,000,000.00
9 12/31/2021 $800,000,000.00
10 9/30/2021 $800,000,000.00
11 6/30/2021 $800,000,000.00
12 3/31/2021 $800,000,000.00
13 12/31/2020 $850,000,000.00
14 9/30/2020 $850,000,000.00
15 6/30/2020 $995,500,000.00
16 3/31/2020 $750,000,000.00
17 12/31/2019 $750,000,000.00
18 9/30/2019 --
19 6/30/2019 $300,000,000.00
20 3/31/2019 $500,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $322,569,000.00
23 6/30/2018 $672,695,000.00
24 3/31/2018 $672,695,000.00
25 12/31/2017 $672,695,000.00
26 9/30/2017 $618,437,000.00
27 6/30/2017 $620,126,000.00
28 3/31/2017 $620,126,000.00
29 12/31/2016 $620,126,000.00
30 9/30/2016 $1,019,476,000.00
31 6/30/2016 $1,519,476,000.00
32 3/31/2016 $1,519,476,000.00
33 12/31/2015 $1,519,476,000.00
34 9/30/2015 $369,659,000.00
35 6/30/2015 $646,659,000.00
36 3/31/2015 $349,659,000.00
37 12/31/2014 $869,134,000.00
38 9/30/2014 $1,258,881,000.00
39 6/30/2014 $1,259,653,000.00
40 3/31/2014 $1,318,644,000.00
41 12/31/2013 $1,335,445,000.00
42 9/30/2013 $782,154,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $700,000,000.00
2 9/30/2023 $700,000,000.00
3 6/30/2023 $700,000,000.00
4 3/31/2023 $700,000,000.00
5 12/31/2022 $500,000,000.00
6 9/30/2022 $500,000,000.00
7 6/30/2022 $500,000,000.00
8 3/31/2022 $800,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 $500,000,000.00
12 3/31/2021 $500,000,000.00
13 12/31/2020 $250,000,000.00
14 9/30/2020 $566,849,000.00
15 6/30/2020 $567,521,000.00
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 $357,738,000.00
23 6/30/2018 $618,679,000.00
24 3/31/2018 $618,679,000.00
25 12/31/2017 $618,679,000.00
26 9/30/2017 $227,892,000.00
27 6/30/2017 $529,476,000.00
28 3/31/2017 $629,476,000.00
29 12/31/2016 $1,019,476,000.00
30 9/30/2016 $349,659,000.00
31 6/30/2016 $349,659,000.00
32 3/31/2016 $805,659,000.00
33 12/31/2015 $765,659,000.00
34 9/30/2015 $1,257,862,000.00
35 6/30/2015 $1,257,862,000.00
36 3/31/2015 $1,257,862,000.00
37 12/31/2014 $1,257,862,000.00
38 9/30/2014 $726,304,000.00
39 6/30/2014 $727,021,000.00
40 3/31/2014 $728,909,000.00
41 12/31/2013 $980,029,000.00
42 9/30/2013 $419,653,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 --
11 6/30/2020 --
12 3/31/2020 --
13 9/30/2019 --
14 6/30/2019 --
15 3/31/2019 --
16 9/30/2018 $1,877,000.00
17 6/30/2018 $8,762,000.00
18 3/31/2018 $148,260,000.00
19 9/30/2017 $13,165,000.00
20 6/30/2017 $18,191,000.00
21 3/31/2017 $306,927,000.00
22 9/30/2016 $11,782,000.00
23 6/30/2016 $699,150,000.00
24 3/31/2016 $872,960,000.00
25 9/30/2015 $8,142,000.00
26 6/30/2015 $157,519,000.00
27 3/31/2015 $494,388,000.00
28 9/30/2014 $8,392,000.00
29 6/30/2014 $15,971,000.00
30 3/31/2014 $72,169,000.00
31 12/31/2013 $327,553,000.00
32 9/30/2013 $58,524,000.00
Financials: MarketableSecurities
Date Value
1 12/31/2023 $19,914,000.00
2 9/30/2023 $20,609,000.00
3 6/30/2023 $21,105,000.00
4 3/31/2023 $20,642,000.00
5 12/31/2022 $21,669,000.00
6 9/30/2022 $22,047,000.00
7 6/30/2022 $19,661,000.00
8 3/31/2022 $19,315,000.00
9 12/31/2021 $20,224,000.00
10 9/30/2021 $20,769,000.00
11 6/30/2021 $18,188,000.00
12 3/31/2021 $18,737,000.00
13 12/31/2020 $19,548,000.00
14 9/30/2020 $19,987,000.00
15 6/30/2020 $20,765,000.00
16 3/31/2020 $17,550,000.00
17 12/31/2019 $18,054,000.00
18 9/30/2019 $19,109,000.00
19 6/30/2019 $15,813,000.00
20 3/31/2019 $29,634,000.00
21 12/31/2018 $30,243,000.00
22 9/30/2018 $30,725,000.00
23 6/30/2018 $31,226,000.00
24 3/31/2018 $27,063,000.00
25 12/31/2017 $28,006,000.00
26 9/30/2017 $28,840,000.00
27 6/30/2017 $24,775,000.00
28 3/31/2017 $24,730,000.00
29 12/31/2016 $25,573,000.00
30 9/30/2016 $26,580,000.00
31 6/30/2016 $28,752,000.00
32 3/31/2016 $23,166,000.00
33 12/31/2015 $23,001,000.00
34 9/30/2015 $24,589,000.00
35 6/30/2015 $20,034,000.00
36 3/31/2015 $20,028,000.00
37 12/31/2014 $20,315,000.00
38 9/30/2014 $21,225,000.00
39 6/30/2014 $21,647,000.00
40 3/31/2014 $25,414,000.00
41 12/31/2013 $22,104,000.00
42 9/30/2013 $22,962,000.00
43 12/31/2012 $24,883,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 12/31/2023 $-200,000.00
2 9/30/2023 $-500,000.00
3 6/30/2023 $-600,000.00
4 3/31/2023 $-500,000.00
5 12/31/2022 $-800,000.00
6 9/30/2022 $-900,000.00
7 6/30/2022 $-500,000.00
8 3/31/2022 $-400,000.00
9 12/31/2021 $100,000.00
10 9/30/2021 $-100,000.00
11 6/30/2021 $-100,000.00
12 3/31/2021 $200,000.00
13 12/31/2020 $200,000.00
14 9/30/2020 $-200,000.00
15 6/30/2020 $-300,000.00
16 3/31/2020 $100,000.00
17 12/31/2019 $100,000.00
18 9/30/2019 $-100,000.00
19 6/30/2019 $-100,000.00
20 12/31/2018 $-100,000.00
21 12/31/2014 $5,000.00
22 9/30/2014 $5,000.00
23 6/30/2014 $23,000.00
24 3/31/2014 $6,000.00
25 12/31/2013 $22,000.00
26 9/30/2013 $27,000.00
27 12/31/2012 $-83,000.00
28 12/31/2011 $44,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-428,069,000.00
2 9/30/2023 $-363,066,000.00
3 6/30/2023 $-289,431,000.00
4 3/31/2023 $-169,369,000.00
5 12/31/2022 $-380,413,000.00
6 9/30/2022 $-233,172,000.00
7 6/30/2022 $-126,526,000.00
8 3/31/2022 $-194,682,000.00
9 12/31/2021 $-293,578,000.00
10 9/30/2021 $-234,490,000.00
11 6/30/2021 $-138,527,000.00
12 3/31/2021 $-73,791,000.00
13 12/31/2020 $72,712,000.00
14 9/30/2020 $406,319,000.00
15 6/30/2020 $234,925,000.00
16 3/31/2020 $517,112,000.00
17 12/31/2019 $-385,850,000.00
18 9/30/2019 $-308,674,000.00
19 6/30/2019 $-149,232,000.00
20 3/31/2019 $-112,363,000.00
21 12/31/2018 $-1,271,304,000.00
22 9/30/2018 $-926,010,000.00
23 6/30/2018 $-397,492,000.00
24 3/31/2018 $-170,694,000.00
25 12/31/2017 $-491,166,000.00
26 9/30/2017 $-367,829,000.00
27 6/30/2017 $-183,560,000.00
28 3/31/2017 $2,510,000.00
29 12/31/2016 $-433,725,000.00
30 9/30/2016 $-340,293,000.00
31 6/30/2016 $-156,286,000.00
32 3/31/2016 $-40,649,000.00
33 12/31/2015 $-336,024,000.00
34 9/30/2015 $-274,536,000.00
35 6/30/2015 $-182,013,000.00
36 3/31/2015 $-73,476,000.00
37 12/31/2014 $-331,698,000.00
38 9/30/2014 $-258,398,000.00
39 6/30/2014 $-188,850,000.00
40 3/31/2014 $-105,021,000.00
41 12/31/2013 $-234,806,000.00
42 9/30/2013 $-103,449,000.00
43 6/30/2013 $-34,775,000.00
44 3/31/2013 $-7,483,000.00
45 12/31/2012 $-204,653,000.00
46 9/30/2012 $-171,053,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-163,080,000.00
2 9/30/2023 $-93,022,000.00
3 6/30/2023 $-11,909,000.00
4 3/31/2023 $48,485,000.00
5 12/31/2022 $-462,453,000.00
6 9/30/2022 $-474,479,000.00
7 6/30/2022 $-416,577,000.00
8 3/31/2022 $-174,937,000.00
9 12/31/2021 $-331,005,000.00
10 9/30/2021 $-156,113,000.00
11 6/30/2021 $-101,036,000.00
12 3/31/2021 $-34,125,000.00
13 12/31/2020 $-167,249,000.00
14 9/30/2020 $-140,254,000.00
15 6/30/2020 $-116,021,000.00
16 3/31/2020 $-46,614,000.00
17 12/31/2019 $-172,064,000.00
18 9/30/2019 $-110,543,000.00
19 6/30/2019 $-139,284,000.00
20 3/31/2019 $-31,834,000.00
21 12/31/2018 $669,603,000.00
22 9/30/2018 $480,070,000.00
23 6/30/2018 $107,986,000.00
24 3/31/2018 $28,236,000.00
25 12/31/2017 $-52,874,000.00
26 9/30/2017 $-14,135,000.00
27 6/30/2017 $-78,859,000.00
28 3/31/2017 $-109,147,000.00
29 12/31/2016 $-141,881,000.00
30 9/30/2016 $-115,083,000.00
31 6/30/2016 $-68,757,000.00
32 3/31/2016 $-36,423,000.00
33 12/31/2015 $-190,743,000.00
34 9/30/2015 $-160,000,000.00
35 6/30/2015 $-107,240,000.00
36 3/31/2015 $-31,872,000.00
37 12/31/2014 $-200,832,000.00
38 9/30/2014 $-135,049,000.00
39 6/30/2014 $-81,875,000.00
40 3/31/2014 $-39,774,000.00
41 12/31/2013 $-86,367,000.00
42 9/30/2013 $-76,916,000.00
43 6/30/2013 $-36,062,000.00
44 3/31/2013 $-22,850,000.00
45 12/31/2012 $-118,702,000.00
46 9/30/2012 $-106,163,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $588,794,000.00
2 9/30/2023 $453,512,000.00
3 6/30/2023 $294,941,000.00
4 3/31/2023 $135,054,000.00
5 12/31/2022 $566,382,000.00
6 9/30/2022 $441,160,000.00
7 6/30/2022 $274,116,000.00
8 3/31/2022 $112,260,000.00
9 12/31/2021 $552,239,000.00
10 9/30/2021 $424,880,000.00
11 6/30/2021 $274,862,000.00
12 3/31/2021 $110,513,000.00
13 12/31/2020 $443,101,000.00
14 9/30/2020 $323,632,000.00
15 6/30/2020 $179,564,000.00
16 3/31/2020 $95,070,000.00
17 12/31/2019 $528,672,000.00
18 9/30/2019 $399,933,000.00
19 6/30/2019 $251,007,000.00
20 3/31/2019 $96,838,000.00
21 12/31/2018 $541,689,000.00
22 9/30/2018 $400,182,000.00
23 6/30/2018 $280,353,000.00
24 3/31/2018 $124,450,000.00
25 12/31/2017 $551,948,000.00
26 9/30/2017 $421,113,000.00
27 6/30/2017 $282,194,000.00
28 3/31/2017 $108,150,000.00
29 12/31/2016 $567,485,000.00
30 9/30/2016 $418,539,000.00
31 6/30/2016 $276,186,000.00
32 3/31/2016 $116,115,000.00
33 12/31/2015 $523,998,000.00
34 9/30/2015 $411,924,000.00
35 6/30/2015 $271,393,000.00
36 3/31/2015 $112,937,000.00
37 12/31/2014 $479,210,000.00
38 9/30/2014 $372,290,000.00
39 6/30/2014 $218,640,000.00
40 3/31/2014 $86,576,000.00
41 12/31/2013 $331,990,000.00
42 9/30/2013 $214,643,000.00
43 6/30/2013 $109,745,000.00
44 3/31/2013 $33,627,000.00
45 12/31/2012 $268,847,000.00
46 9/30/2012 $185,348,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $304,259,000.00
2 9/30/2023 $63,520,000.00
3 6/30/2023 $168,206,000.00
4 3/31/2023 $111,951,000.00
5 12/31/2022 $353,191,000.00
6 9/30/2022 $246,328,000.00
7 6/30/2022 $166,801,000.00
8 3/31/2022 $79,278,000.00
9 12/31/2021 $269,439,000.00
10 9/30/2021 $188,351,000.00
11 6/30/2021 $142,365,000.00
12 3/31/2021 $52,185,000.00
13 12/31/2020 $120,763,000.00
14 9/30/2020 $96,500,000.00
15 6/30/2020 $9,017,000.00
16 3/31/2020 $59,563,000.00
17 12/31/2019 $274,124,000.00
18 9/30/2019 $212,230,000.00
19 6/30/2019 $131,551,000.00
20 3/31/2019 $62,756,000.00
21 12/31/2018 $365,953,000.00
22 9/30/2018 $288,466,000.00
23 6/30/2018 $141,245,000.00
24 3/31/2018 $60,966,000.00
25 12/31/2017 $300,293,000.00
26 9/30/2017 $230,403,000.00
27 6/30/2017 $147,033,000.00
28 3/31/2017 $71,569,000.00
29 12/31/2016 $277,952,000.00
30 9/30/2016 $57,483,000.00
31 6/30/2016 $127,002,000.00
32 3/31/2016 $60,462,000.00
33 12/31/2015 $197,363,000.00
34 9/30/2015 $53,767,000.00
35 6/30/2015 $86,292,000.00
36 3/31/2015 $30,419,000.00
37 12/31/2014 $87,825,000.00
38 9/30/2014 $65,099,000.00
39 6/30/2014 $23,205,000.00
40 3/31/2014 $14,985,000.00
41 12/31/2013 $-93,896,000.00
42 9/30/2013 $-23,810,000.00
43 6/30/2013 $-62,760,000.00
44 3/31/2013 $-16,627,000.00
45 12/31/2012 $-122,863,000.00
46 9/30/2012 $-126,794,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 12/31/2023 $-122,718,000.00
2 9/30/2023 $-81,436,000.00
3 6/30/2023 $-40,508,000.00
4 3/31/2023 $-602,000.00
5 12/31/2022 $-84,410,000.00
6 9/30/2022 $-33,659,000.00
7 6/30/2022 $-52,568,000.00
8 3/31/2022 $-25,875,000.00
9 12/31/2021 $-149,795,000.00
10 9/30/2021 $-64,471,000.00
11 6/30/2021 $-61,050,000.00
12 3/31/2021 $-43,570,000.00
13 12/31/2020 $-198,058,000.00
14 9/30/2020 $-38,091,000.00
15 6/30/2020 $-60,405,000.00
16 3/31/2020 $-39,088,000.00
17 12/31/2019 $-138,479,000.00
18 9/30/2019 $-99,593,000.00
19 6/30/2019 $-36,595,000.00
20 3/31/2019 $-39,705,000.00
21 12/31/2018 $-45,220,000.00
22 9/30/2018 $-28,718,000.00
23 6/30/2018 $-72,122,000.00
24 3/31/2018 $-43,812,000.00
25 12/31/2017 $-159,857,000.00
26 9/30/2017 $-117,533,000.00
27 6/30/2017 $-86,769,000.00
28 3/31/2017 $-48,822,000.00
29 12/31/2016 $-196,305,000.00
30 9/30/2016 $-165,976,000.00
31 6/30/2016 $-108,248,000.00
32 3/31/2016 $-58,277,000.00
33 12/31/2015 $-231,581,000.00
34 9/30/2015 $-176,017,000.00
35 6/30/2015 $-117,524,000.00
36 3/31/2015 $-62,362,000.00
37 12/31/2014 $-284,024,000.00
38 9/30/2014 $-66,121,000.00
39 6/30/2014 $-140,437,000.00
40 3/31/2014 $-71,917,000.00
41 12/31/2013 $-371,180,000.00
42 9/30/2013 $-300,066,000.00
43 6/30/2013 $-98,790,000.00
44 3/31/2013 $-90,500,000.00
45 12/31/2012 $-375,102,000.00
46 9/30/2012 $-98,858,000.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2023 $146,473,000.00
2 9/30/2023 $106,658,000.00
3 6/30/2023 $71,600,000.00
4 3/31/2023 $35,895,000.00
5 12/31/2022 $141,408,000.00
6 9/30/2022 $33,299,000.00
7 6/30/2022 $69,293,000.00
8 3/31/2022 $34,796,000.00
9 12/31/2021 $132,042,000.00
10 9/30/2021 $92,914,000.00
11 6/30/2021 $60,140,000.00
12 3/31/2021 $31,385,000.00
13 12/31/2020 $111,678,000.00
14 9/30/2020 $24,794,000.00
15 6/30/2020 $55,492,000.00
16 3/31/2020 $30,356,000.00
17 12/31/2019 $124,876,000.00
18 9/30/2019 $29,573,000.00
19 6/30/2019 $60,565,000.00
20 3/31/2019 $31,258,000.00
21 12/31/2018 $136,217,000.00
22 9/30/2018 $101,340,000.00
23 6/30/2018 $69,371,000.00
24 3/31/2018 $35,490,000.00
25 12/31/2017 $136,092,000.00
26 9/30/2017 $30,505,000.00
27 6/30/2017 $33,025,000.00
28 3/31/2017 $37,425,000.00
29 12/31/2016 $133,429,000.00
30 9/30/2016 $31,041,000.00
31 6/30/2016 $66,466,000.00
32 3/31/2016 $35,051,000.00
33 12/31/2015 $129,477,000.00
34 9/30/2015 $27,952,000.00
35 6/30/2015 $65,827,000.00
36 3/31/2015 $35,160,000.00
37 12/31/2014 $129,148,000.00
38 9/30/2014 $95,595,000.00
39 6/30/2014 $31,889,000.00
40 3/31/2014 $34,875,000.00
41 12/31/2013 $116,522,000.00
42 9/30/2013 $29,267,000.00
43 6/30/2013 $27,659,000.00
44 3/31/2013 $29,846,000.00
45 12/31/2012 $118,876,000.00
46 9/30/2012 $29,983,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $817,231,000.00
2 9/30/2023 $614,725,000.00
3 6/30/2023 $412,075,000.00
4 3/31/2023 $198,596,000.00
5 12/31/2022 $779,471,000.00
6 9/30/2022 $191,345,000.00
7 6/30/2022 $384,895,000.00
8 3/31/2022 $193,248,000.00
9 12/31/2021 $732,292,000.00
10 9/30/2021 $542,491,000.00
11 6/30/2021 $179,116,000.00
12 3/31/2021 $183,805,000.00
13 12/31/2020 $734,035,000.00
14 9/30/2020 $549,503,000.00
15 6/30/2020 $361,603,000.00
16 3/31/2020 $183,432,000.00
17 12/31/2019 $755,006,000.00
18 9/30/2019 $188,818,000.00
19 6/30/2019 $185,450,000.00
20 3/31/2019 $188,534,000.00
21 12/31/2018 $822,836,000.00
22 9/30/2018 $619,237,000.00
23 6/30/2018 $416,699,000.00
24 3/31/2018 $212,341,000.00
25 12/31/2017 $827,891,000.00
26 9/30/2017 $204,939,000.00
27 6/30/2017 $415,112,000.00
28 3/31/2017 $205,516,000.00
29 12/31/2016 $801,802,000.00
30 9/30/2016 $601,286,000.00
31 6/30/2016 $398,120,000.00
32 3/31/2016 $203,385,000.00
33 12/31/2015 $837,322,000.00
34 9/30/2015 $199,846,000.00
35 6/30/2015 $423,802,000.00
36 3/31/2015 $221,910,000.00
37 12/31/2014 $841,994,000.00
38 9/30/2014 $206,719,000.00
39 6/30/2014 $208,220,000.00
40 3/31/2014 $215,075,000.00
41 12/31/2013 $857,049,000.00
42 9/30/2013 $659,010,000.00
43 6/30/2013 $408,798,000.00
44 3/31/2013 $208,715,000.00
45 12/31/2012 $863,561,000.00
46 9/30/2012 $667,395,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $5,645,000.00
2 9/30/2023 $4,227,000.00
3 6/30/2023 $2,818,000.00
4 3/31/2023 $1,411,000.00
5 12/31/2022 $5,937,000.00
6 9/30/2022 $4,497,000.00
7 6/30/2022 $3,051,000.00
8 3/31/2022 $1,438,000.00
9 12/31/2021 $5,920,000.00
10 9/30/2021 $1,438,000.00
11 6/30/2021 $3,046,000.00
12 3/31/2021 $1,618,000.00
13 12/31/2020 $7,058,000.00
14 9/30/2020 $1,761,000.00
15 6/30/2020 $1,761,000.00
16 3/31/2020 $1,756,000.00
17 12/31/2019 $6,838,000.00
18 9/30/2019 $1,705,000.00
19 6/30/2019 $3,416,000.00
20 3/31/2019 $1,711,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $1,243,844,000.00
2 9/30/2023 $927,440,000.00
3 6/30/2023 $620,322,000.00
4 3/31/2023 $311,130,000.00
5 12/31/2022 $1,217,362,000.00
6 9/30/2022 $908,903,000.00
7 6/30/2022 $604,260,000.00
8 3/31/2022 $298,362,000.00
9 12/31/2021 $1,146,304,000.00
10 9/30/2021 $290,013,000.00
11 6/30/2021 $563,394,000.00
12 3/31/2021 $276,461,000.00
13 12/31/2020 $1,050,943,000.00
14 9/30/2020 $253,799,000.00
15 12/31/2019 $1,166,379,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $36,105,000.00
2 9/30/2023 $36,598,000.00
3 6/30/2023 $37,632,000.00
4 3/31/2023 $38,867,000.00
5 12/31/2022 $39,923,000.00
6 9/30/2022 $41,009,000.00
7 6/30/2022 $42,261,000.00
8 3/31/2022 $32,663,000.00
9 12/31/2021 $33,713,000.00
10 9/30/2021 $34,842,000.00
11 6/30/2021 $35,940,000.00
12 3/31/2021 $37,249,000.00
13 12/31/2020 $38,599,000.00
14 9/30/2020 $39,920,000.00
15 6/30/2020 $40,113,000.00
16 3/31/2020 $41,433,000.00
17 12/31/2019 $44,707,000.00
18 9/30/2019 $45,604,000.00
19 6/30/2019 $46,831,000.00
20 3/31/2019 $48,196,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $6,017,000.00
2 9/30/2023 $4,496,000.00
3 6/30/2023 $3,027,000.00
4 3/31/2023 $1,514,000.00
5 12/31/2022 $6,145,000.00
6 9/30/2022 $4,612,000.00
7 6/30/2022 $3,072,000.00
8 3/31/2022 $1,538,000.00
9 12/31/2021 $6,147,000.00
10 9/30/2021 $4,633,000.00
11 6/30/2021 $3,137,000.00
12 3/31/2021 $1,663,000.00
13 12/31/2020 $7,066,000.00
14 9/30/2020 $5,286,000.00
15 6/30/2020 $3,527,000.00
16 3/31/2020 $1,769,000.00
17 12/31/2019 $6,954,000.00
18 9/30/2019 $5,226,000.00
19 6/30/2019 $3,504,000.00
20 3/31/2019 $1,797,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $32,350,000.00
2 9/30/2023 $32,739,000.00
3 6/30/2023 $33,670,000.00
4 3/31/2023 $34,801,000.00
5 12/31/2022 $35,754,000.00
6 9/30/2022 $36,738,000.00
7 6/30/2022 $37,893,000.00
8 3/31/2022 $28,374,000.00
9 12/31/2021 $29,325,000.00
10 9/30/2021 $30,376,000.00
11 6/30/2021 $31,416,000.00
12 3/31/2021 $32,679,000.00
13 12/31/2020 $34,006,000.00
14 9/30/2020 $35,318,000.00
15 6/30/2020 $35,513,000.00
16 3/31/2020 $36,836,000.00
17 12/31/2019 $39,860,000.00
18 9/30/2019 $40,599,000.00
19 6/30/2019 $41,803,000.00
20 3/31/2019 $43,146,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 9/30/2020 $0.04
15 6/30/2020 $0.04
16 3/31/2020 $0.04
17 12/31/2019 $0.04
18 9/30/2019 $0.04
19 6/30/2019 $0.04
20 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 12/31/2023 $54,155,000.00
2 9/30/2023 $62,566,000.00
3 6/30/2023 $62,556,000.00
4 3/31/2023 $59,522,000.00
5 12/31/2022 $62,684,000.00
6 9/30/2022 $63,068,000.00
7 6/30/2022 $58,406,000.00
8 3/31/2022 $52,732,000.00
9 12/31/2021 $49,834,000.00
10 9/30/2021 $48,665,000.00
11 6/30/2021 $49,288,000.00
12 3/31/2021 $49,521,000.00
13 12/31/2020 $50,802,000.00
14 9/30/2020 $51,590,000.00
15 6/30/2020 $52,012,000.00
16 3/31/2020 $54,055,000.00
17 12/31/2019 $60,179,000.00
18 9/30/2019 $60,260,000.00
19 6/30/2019 $63,713,000.00
20 3/31/2019 $74,178,000.00
21 12/31/2018 $34,903,000.00
22 9/30/2018 $124,491,000.00
23 6/30/2018 $97,303,000.00
24 3/31/2018 $50,406,000.00
25 12/31/2017 $75,103,000.00
26 9/30/2017 $51,920,000.00
27 6/30/2017 $56,744,000.00
28 3/31/2017 $42,693,000.00
29 12/31/2016 $40,315,000.00
30 9/30/2016 $41,232,000.00
31 6/30/2016 $17,122,000.00
32 3/31/2016 $17,283,000.00
33 12/31/2015 $17,197,000.00
34 9/30/2015 $17,134,000.00
35 6/30/2015 $14,115,000.00
36 3/31/2015 $12,852,000.00
37 12/31/2014 $13,059,000.00
38 9/30/2014 $13,298,000.00
39 6/30/2014 $13,138,000.00
40 3/31/2014 $13,605,000.00
41 12/31/2013 $19,650,000.00
42 9/30/2013 $33,621,000.00
43 12/31/2012 $19,358,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 12/31/2023 $-12,153,000.00
2 9/30/2023 $3,019,000.00
3 6/30/2023 $2,057,000.00
4 3/31/2023 $-3,988,000.00
5 12/31/2022 $22,226,000.00
6 9/30/2022 $21,469,000.00
7 6/30/2022 $15,381,000.00
8 3/31/2022 $11,281,000.00
9 12/31/2021 $15,640,000.00
10 9/30/2021 $2,141,000.00
11 6/30/2021 $2,832,000.00
12 3/31/2021 $5,666,000.00
13 12/31/2020 $-18,571,000.00
14 9/30/2020 $2,928,000.00
15 12/31/2019 $-25,713,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
Date Value
1 12/31/2023 $-2,204,000.00
2 9/30/2023 $9,906,000.00
3 6/30/2023 $5,973,000.00
4 3/31/2023 $-2,467,000.00
5 12/31/2022 $19,602,000.00
6 9/30/2022 $17,979,000.00
7 6/30/2022 $12,161,000.00
8 3/31/2022 $9,434,000.00
9 12/31/2021 $5,144,000.00
10 9/30/2021 $-198,000.00
11 6/30/2021 $-325,000.00
12 3/31/2021 $2,599,000.00
13 12/31/2020 $-26,998,000.00
14 9/30/2020 $-133,000.00
15 12/31/2019 $-19,333,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-11,551,000.00
2 9/30/2023 $3,341,000.00
3 6/30/2023 $2,252,000.00
4 3/31/2023 $-3,731,000.00
5 12/31/2022 $21,525,000.00
6 9/30/2022 $5,730,000.00
7 6/30/2022 $14,972,000.00
8 3/31/2022 $10,952,000.00
9 12/31/2021 $15,384,000.00
10 9/30/2021 $2,125,000.00
11 6/30/2021 $8,345,000.00
12 3/31/2021 $5,572,000.00
13 12/31/2020 $-18,515,000.00
14 9/30/2020 $2,864,000.00
15 6/30/2020 $-819,000.00
16 3/31/2020 $-23,699,000.00
17 12/31/2019 $-25,516,000.00
18 9/30/2019 $-5,320,000.00
19 6/30/2019 $-13,935,000.00
20 3/31/2019 $-9,925,000.00
21 12/31/2018 $-8,238,000.00
22 9/30/2018 $2,910,000.00
23 6/30/2018 $4,152,000.00
24 3/31/2018 $4,687,000.00
25 12/31/2017 $2,692,000.00
26 9/30/2017 $-1,465,000.00
27 6/30/2017 $-3,112,000.00
28 3/31/2017 $2,620,000.00
29 12/31/2016 $24,028,000.00
30 9/30/2016 $2,494,000.00
31 6/30/2016 $1,228,000.00
32 3/31/2016 $61,000.00
33 12/31/2015 $1,926,000.00
34 9/30/2015 $-1,792,000.00
35 6/30/2015 $702,000.00
36 3/31/2015 $-2,403,000.00
37 12/31/2014 $2,377,000.00
38 9/30/2014 $2,946,000.00
39 6/30/2014 $-1,757,000.00
40 3/31/2014 $204,000.00
41 12/31/2013 $-6,773,000.00
Financials: OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2023 $602,000.00
2 9/30/2023 $322,000.00
3 6/30/2023 $195,000.00
4 3/31/2023 $257,000.00
5 12/31/2022 $-701,000.00
6 9/30/2022 $-358,000.00
7 6/30/2022 $-409,000.00
8 3/31/2022 $-329,000.00
9 12/31/2021 $-256,000.00
10 9/30/2021 $-16,000.00
11 6/30/2021 $-59,000.00
12 3/31/2021 $-94,000.00
13 12/31/2020 $56,000.00
14 9/30/2020 $131,000.00
15 6/30/2020 $16,000.00
16 3/31/2020 $179,000.00
17 12/31/2019 $197,000.00
18 9/30/2019 $12,000.00
19 6/30/2019 $181,000.00
20 3/31/2019 $132,000.00
21 12/31/2018 $123,000.00
22 9/30/2018 $-40,000.00
23 6/30/2018 $-40,000.00
24 3/31/2018 $-86,000.00
25 12/31/2017 $-123,000.00
26 9/30/2017 $-31,000.00
27 6/30/2017 $-20,000.00
28 3/31/2017 $1,000.00
29 12/31/2016 $-14,000.00
30 9/30/2016 $-54,000.00
31 6/30/2016 $32,000.00
32 3/31/2016 $104,000.00
33 12/31/2015 $-60,000.00
34 9/30/2015 $39,000.00
35 6/30/2015 $18,000.00
36 3/31/2015 $34,000.00
37 12/31/2014 $5,000.00
38 9/30/2014 $5,000.00
39 6/30/2014 $17,000.00
40 3/31/2014 $6,000.00
41 12/31/2013 $22,000.00
42 9/30/2013 $-27,000.00
43 6/30/2013 $-10,000.00
44 3/31/2013 $39,000.00
45 12/31/2012 $-83,000.00
46 9/30/2012 $10,000.00
Financials: OtherInterestAndDividendIncome
Date Value
1 12/31/2023 $666,000.00
2 9/30/2023 $345,000.00
3 6/30/2023 $72,000.00
4 3/31/2023 $15,000.00
5 12/31/2022 $314,000.00
6 9/30/2022 $198,000.00
7 6/30/2022 $110,000.00
8 3/31/2022 $75,000.00
9 12/31/2021 $299,000.00
10 9/30/2021 $242,000.00
11 6/30/2021 $191,000.00
12 3/31/2021 $87,000.00
13 12/31/2020 $482,000.00
14 9/30/2020 $109,000.00
15 6/30/2020 $102,000.00
16 3/31/2020 $124,000.00
17 12/31/2019 $699,000.00
18 9/30/2019 $575,000.00
19 6/30/2019 $447,000.00
20 3/31/2019 $147,000.00
21 12/31/2018 $519,000.00
22 9/30/2018 $356,000.00
23 6/30/2018 $200,000.00
24 3/31/2018 $96,000.00
25 12/31/2017 $365,000.00
26 9/30/2017 $234,000.00
27 6/30/2017 $85,000.00
28 3/31/2017 $73,000.00
29 12/31/2016 $542,000.00
30 9/30/2016 $89,000.00
31 6/30/2016 $319,000.00
32 3/31/2016 $73,000.00
33 12/31/2015 $315,000.00
34 9/30/2015 $57,000.00
35 6/30/2015 $90,000.00
36 3/31/2015 $94,000.00
37 12/31/2014 $602,000.00
38 9/30/2014 $436,000.00
39 6/30/2014 $267,000.00
40 3/31/2014 $108,000.00
41 12/31/2013 $832,000.00
42 9/30/2013 $628,000.00
43 6/30/2013 $420,000.00
44 3/31/2013 $181,000.00
45 12/31/2012 $1,138,000.00
46 9/30/2012 $864,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-2,446,000.00
2 9/30/2023 $-1,645,000.00
3 6/30/2023 $-1,090,000.00
4 3/31/2023 $-405,000.00
5 12/31/2022 $-3,639,000.00
6 9/30/2022 $-789,000.00
7 6/30/2022 $-2,148,000.00
8 3/31/2022 $-539,000.00
9 12/31/2021 $-65,000.00
10 9/30/2021 $390,000.00
11 6/30/2021 $304,000.00
12 3/31/2021 $770,000.00
13 12/31/2020 $-4,999,000.00
14 9/30/2020 $-780,000.00
15 6/30/2020 $-961,000.00
16 3/31/2020 $-758,000.00
17 12/31/2019 $-2,550,000.00
18 9/30/2019 $-1,975,000.00
19 6/30/2019 $-756,000.00
20 3/31/2019 $-818,000.00
21 12/31/2018 $-2,786,000.00
22 9/30/2018 $-2,200,000.00
23 6/30/2018 $-1,238,000.00
24 3/31/2018 $-53,000.00
25 12/31/2017 $-2,907,000.00
26 9/30/2017 $-1,200,000.00
27 6/30/2017 $-1,391,000.00
28 3/31/2017 $-707,000.00
29 12/31/2016 $-4,957,000.00
30 9/30/2016 $-1,370,000.00
31 6/30/2016 $-2,888,000.00
32 3/31/2016 $-907,000.00
33 12/31/2015 $-348,000.00
34 9/30/2015 $-115,000.00
35 6/30/2015 $-2,995,000.00
36 3/31/2015 $-184,000.00
37 12/31/2014 $-8,431,000.00
38 9/30/2014 $-1,205,000.00
39 6/30/2014 $-4,130,000.00
40 3/31/2014 $-2,156,000.00
41 12/31/2013 $-11,014,000.00
42 9/30/2013 $-22,231,000.00
43 6/30/2013 $-4,671,000.00
44 3/31/2013 $-960,000.00
45 12/31/2012 $-504,000.00
46 9/30/2012 $-1,754,000.00
Financials: PartnersCapitalAccountDistributions
Date Value
1 12/31/2023 $319,346,000.00
2 9/30/2023 $78,754,000.00
3 6/30/2023 $78,755,000.00
4 3/31/2023 $79,298,000.00
5 12/31/2022 $296,845,000.00
6 9/30/2022 $72,555,000.00
7 6/30/2022 $72,534,000.00
8 3/31/2022 $73,156,000.00
9 12/31/2021 $265,675,000.00
10 9/30/2021 $64,340,000.00
11 6/30/2021 $64,344,000.00
12 3/31/2021 $65,120,000.00
13 12/31/2020 $149,165,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $85,018,000.00
16 12/31/2019 $336,815,000.00
17 9/30/2019 $83,825,000.00
18 6/30/2019 $83,827,000.00
19 3/31/2019 $83,839,000.00
20 12/31/2018 $333,097,000.00
21 9/30/2018 $82,872,000.00
22 6/30/2018 $83,584,000.00
23 3/31/2018 $83,479,000.00
24 12/31/2017 $322,475,000.00
25 6/30/2017 $159,037,000.00
26 3/31/2017 $79,480,000.00
27 12/31/2016 $301,235,000.00
28 12/31/2015 $275,903,000.00
29 12/31/2014 $211,057,000.00
30 9/30/2014 $144,240,000.00
31 6/30/2014 $95,134,000.00
32 3/31/2014 $46,017,000.00
33 12/31/2013 $47,280,000.00
34 9/30/2013 $28,368,000.00
35 12/31/2012 $18,910,000.00
Financials: PaymentsOfCapitalDistribution
Date Value
1 12/31/2023 $315,287,000.00
2 9/30/2023 $236,881,000.00
3 6/30/2023 $158,475,000.00
4 3/31/2023 $80,080,000.00
5 12/31/2022 $289,632,000.00
6 9/30/2022 $217,414,000.00
7 6/30/2022 $145,250,000.00
8 3/31/2022 $73,095,000.00
9 12/31/2021 $257,229,000.00
10 9/30/2021 $193,180,000.00
11 6/30/2021 $129,101,000.00
12 3/31/2021 $64,950,000.00
13 12/31/2020 $170,397,000.00
14 9/30/2020 $170,397,000.00
15 6/30/2020 $170,397,000.00
16 3/31/2020 $85,572,000.00
17 12/31/2019 $334,895,000.00
18 9/30/2019 $251,334,000.00
19 6/30/2019 $167,772,000.00
20 3/31/2019 $84,097,000.00
21 12/31/2018 $333,411,000.00
22 9/30/2018 $250,886,000.00
23 6/30/2018 $167,576,000.00
24 3/31/2018 $84,165,000.00
25 12/31/2017 $317,389,000.00
26 9/30/2017 $238,106,000.00
27 6/30/2017 $158,803,000.00
28 3/31/2017 $79,493,000.00
29 12/31/2016 $295,205,000.00
30 9/30/2016 $220,627,000.00
31 6/30/2016 $146,841,000.00
32 3/31/2016 $73,447,000.00
33 12/31/2015 $268,281,000.00
34 9/30/2015 $201,398,000.00
35 6/30/2015 $133,909,000.00
36 3/31/2015 $67,079,000.00
37 12/31/2014 $173,147,000.00
38 9/30/2014 $124,128,000.00
39 6/30/2014 $75,109,000.00
40 3/31/2014 $29,170,000.00
41 12/31/2013 $47,442,000.00
42 9/30/2013 $28,368,000.00
43 6/30/2013 $18,913,000.00
44 12/31/2012 $19,209,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $783,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $474,000.00
4 3/31/2023 $60,000.00
5 12/31/2022 $8,387,000.00
6 9/30/2022 $8,398,000.00
7 6/30/2022 $8,223,000.00
8 3/31/2022 --
9 12/31/2021 $33,718,000.00
10 9/30/2021 $33,577,000.00
11 6/30/2021 $3,414,000.00
12 3/31/2021 $3,088,000.00
13 12/31/2020 $34,740,000.00
14 9/30/2020 $17,994,000.00
15 6/30/2020 $14,049,000.00
16 3/31/2020 $404,000.00
17 12/31/2019 $7,294,000.00
18 9/30/2019 $6,689,000.00
19 6/30/2019 $3,402,000.00
20 3/31/2019 $133,000.00
21 12/31/2018 $56,598,000.00
22 9/30/2018 $29,017,000.00
23 6/30/2018 $440,000.00
24 3/31/2018 $184,000.00
25 12/31/2017 $11,142,000.00
26 9/30/2017 $11,179,000.00
27 6/30/2017 $7,925,000.00
28 3/31/2017 $908,000.00
29 12/31/2016 $17,657,000.00
30 9/30/2016 $10,673,000.00
31 6/30/2016 $5,173,000.00
32 3/31/2016 --
33 12/31/2015 $10,834,000.00
34 9/30/2015 $3,153,000.00
35 6/30/2015 $1,899,000.00
36 3/31/2015 $1,899,000.00
37 12/31/2014 $2,995,000.00
38 9/30/2014 $2,995,000.00
39 6/30/2014 $2,995,000.00
40 3/31/2014 $2,953,000.00
41 12/31/2013 $27,529,000.00
42 9/30/2013 $21,223,000.00
43 6/30/2013 $1,428,000.00
44 3/31/2013 $1,426,000.00
45 12/31/2012 $7,256,000.00
46 9/30/2012 $7,215,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 12/31/2023 $11,245,000.00
2 9/30/2023 $11,231,000.00
3 6/30/2023 $11,229,000.00
4 3/31/2023 $11,229,000.00
5 12/31/2022 $10,494,000.00
6 9/30/2022 $10,460,000.00
7 6/30/2022 $10,460,000.00
8 3/31/2022 $10,458,000.00
9 12/31/2021 $5,512,000.00
10 9/30/2021 $5,468,000.00
11 6/30/2021 $5,372,000.00
12 3/31/2021 $5,113,000.00
13 12/31/2020 $3,540,000.00
14 9/30/2020 $3,528,000.00
15 6/30/2020 $3,523,000.00
16 3/31/2020 $3,405,000.00
17 12/31/2019 $1,721,000.00
18 9/30/2019 $1,711,000.00
19 6/30/2019 $1,711,000.00
20 3/31/2019 $1,547,000.00
21 12/31/2018 $1,878,000.00
22 9/30/2018 $1,864,000.00
23 6/30/2018 $1,855,000.00
24 3/31/2018 $1,722,000.00
25 12/31/2017 $2,714,000.00
26 9/30/2017 $2,714,000.00
27 6/30/2017 $2,661,000.00
28 3/31/2017 $2,463,000.00
29 12/31/2016 $3,304,000.00
30 9/30/2016 $3,206,000.00
31 6/30/2016 $3,083,000.00
32 3/31/2016 $1,165,000.00
33 12/31/2015 $823,000.00
Financials: PaymentsToAcquireMarketableSecurities
Date Value
1 12/31/2023 $21,346,000.00
2 9/30/2023 $20,442,000.00
3 6/30/2023 $20,273,000.00
4 3/31/2023 $6,162,000.00
5 12/31/2022 $25,294,000.00
6 9/30/2022 $24,558,000.00
7 6/30/2022 $14,321,000.00
8 3/31/2022 $8,844,000.00
9 12/31/2021 $17,475,000.00
10 9/30/2021 $16,906,000.00
11 6/30/2021 $7,915,000.00
12 3/31/2021 $3,894,000.00
13 12/31/2020 $22,565,000.00
14 9/30/2020 $19,944,000.00
15 6/30/2020 $10,733,000.00
16 3/31/2020 $3,328,000.00
17 12/31/2019 $37,781,000.00
18 9/30/2019 $36,045,000.00
19 6/30/2019 $24,202,000.00
20 3/31/2019 $5,246,000.00
21 12/31/2018 $33,096,000.00
22 9/30/2018 $27,923,000.00
23 6/30/2018 $16,524,000.00
24 3/31/2018 $3,655,000.00
25 12/31/2017 $28,263,000.00
26 9/30/2017 $23,998,000.00
27 6/30/2017 $12,975,000.00
28 3/31/2017 $7,502,000.00
29 12/31/2016 $46,325,000.00
30 9/30/2016 $35,172,000.00
31 6/30/2016 $17,361,000.00
32 3/31/2016 $6,893,000.00
33 12/31/2015 $24,278,000.00
34 9/30/2015 $19,320,000.00
35 6/30/2015 $9,651,000.00
36 3/31/2015 $4,200,000.00
37 12/31/2014 $23,123,000.00
38 9/30/2014 $20,250,000.00
39 6/30/2014 $19,604,000.00
40 3/31/2014 $8,156,000.00
41 12/31/2013 $12,737,000.00
42 9/30/2013 $10,662,000.00
43 6/30/2013 $8,185,000.00
44 3/31/2013 $411,000.00
45 12/31/2012 $22,116,000.00
46 9/30/2012 --
Financials: PaymentsToAcquireRealEstate
Date Value
1 12/31/2023 $2,269,000.00
2 9/30/2023 $1,914,000.00
3 6/30/2023 $1,914,000.00
4 3/31/2023 --
5 12/31/2022 $409,688,000.00
6 9/30/2022 $409,688,000.00
7 6/30/2022 $409,688,000.00
8 3/31/2022 $164,262,000.00
9 12/31/2021 $258,807,000.00
10 9/30/2021 $66,716,000.00
11 6/30/2021 $66,716,000.00
12 3/31/2021 $3,779,000.00
13 12/31/2020 $3,425,000.00
14 9/30/2020 $3,425,000.00
15 6/30/2020 $2,020,000.00
16 3/31/2020 $2,020,000.00
17 12/31/2019 $79,634,000.00
18 9/30/2019 $79,634,000.00
19 6/30/2019 $79,634,000.00
20 3/31/2019 --
21 12/31/2018 $17,447,000.00
22 9/30/2018 $8,994,000.00
23 6/30/2018 $7,453,000.00
24 3/31/2018 --
25 12/31/2017 $190,487,000.00
26 9/30/2017 $111,790,000.00
27 6/30/2017 $111,790,000.00
28 3/31/2017 $104,811,000.00
29 12/31/2016 $46,833,000.00
30 9/30/2016 $6,733,000.00
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 $52,208,000.00
34 9/30/2015 $52,278,000.00
35 6/30/2015 $52,278,000.00
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 12/31/2013 $6,377,000.00
40 9/30/2013 $23,792,000.00
41 12/31/2012 $6,000,000.00
42 9/30/2012 $5,000,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 12/31/2023 $345,157,000.00
2 9/30/2023 $254,426,000.00
3 6/30/2023 $156,062,000.00
4 3/31/2023 $72,376,000.00
5 12/31/2022 $330,356,000.00
6 9/30/2022 $233,127,000.00
7 6/30/2022 $146,953,000.00
8 3/31/2022 $70,121,000.00
9 12/31/2021 $308,575,000.00
10 9/30/2021 $212,374,000.00
11 6/30/2021 $135,253,000.00
12 3/31/2021 $62,844,000.00
13 12/31/2020 $284,756,000.00
14 9/30/2020 $217,940,000.00
15 6/30/2020 $158,120,000.00
16 3/31/2020 $86,696,000.00
17 12/31/2019 $395,095,000.00
18 9/30/2019 $282,211,000.00
19 6/30/2019 $169,529,000.00
20 3/31/2019 $77,725,000.00
21 12/31/2018 $268,689,000.00
22 9/30/2018 $185,048,000.00
23 6/30/2018 $120,638,000.00
24 3/31/2018 $76,803,000.00
25 12/31/2017 $202,873,000.00
26 9/30/2017 $140,036,000.00
27 6/30/2017 $74,899,000.00
28 3/31/2017 $39,260,000.00
29 12/31/2016 $192,428,000.00
30 9/30/2016 $135,868,000.00
31 6/30/2016 $83,639,000.00
32 3/31/2016 $36,340,000.00
33 12/31/2015 $189,934,000.00
34 9/30/2015 $147,393,000.00
35 6/30/2015 $97,875,000.00
36 3/31/2015 $40,411,000.00
37 12/31/2014 $214,678,000.00
38 9/30/2014 $146,499,000.00
39 6/30/2014 $88,794,000.00
40 3/31/2014 $40,475,000.00
41 12/31/2013 $150,461,000.00
42 9/30/2013 $104,627,000.00
43 6/30/2013 $66,086,000.00
44 3/31/2013 $35,278,000.00
45 12/31/2012 $177,213,000.00
46 9/30/2012 $125,219,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $53,100,000.00
6 9/30/2022 $53,100,000.00
7 6/30/2022 $47,407,000.00
8 3/31/2022 $43,871,000.00
9 12/31/2021 $5,146,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 12/31/2019 --
15 12/31/2015 --
16 12/31/2014 --
17 12/31/2013 $893,860,000.00
18 12/31/2012 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $525,500,000.00
2 9/30/2023 $360,000,000.00
3 6/30/2023 $250,000,000.00
4 3/31/2023 $117,000,000.00
5 12/31/2022 $800,000,000.00
6 9/30/2022 $665,000,000.00
7 6/30/2022 $600,000,000.00
8 3/31/2022 $210,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $646,000,000.00
14 9/30/2020 $646,000,000.00
15 6/30/2020 $646,000,000.00
16 3/31/2020 $646,000,000.00
17 12/31/2019 $287,000,000.00
18 9/30/2019 $235,000,000.00
19 6/30/2019 $176,000,000.00
20 3/31/2019 $50,000,000.00
21 12/31/2018 $500,000,000.00
22 9/30/2018 $215,000,000.00
23 6/30/2018 $35,000,000.00
24 3/31/2018 --
25 12/31/2017 $481,000,000.00
26 9/30/2017 $426,000,000.00
27 6/30/2017 $386,000,000.00
28 3/31/2017 $145,000,000.00
29 12/31/2016 $546,000,000.00
30 9/30/2016 $481,000,000.00
31 6/30/2016 $181,000,000.00
32 3/31/2016 $40,000,000.00
33 12/31/2015 $1,015,000,000.00
34 9/30/2015 $619,000,000.00
35 6/30/2015 $460,000,000.00
36 3/31/2015 $163,000,000.00
37 12/31/2014 $1,119,343,000.00
38 9/30/2014 $826,343,000.00
39 6/30/2014 $802,343,000.00
40 3/31/2014 $689,874,000.00
41 12/31/2013 $2,534,286,000.00
42 9/30/2013 $2,379,108,000.00
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities
Date Value
1 12/31/2023 $23,437,000.00
2 9/30/2023 $21,566,000.00
3 6/30/2023 $20,772,000.00
4 3/31/2023 $7,364,000.00
5 12/31/2022 $23,070,000.00
6 9/30/2022 $21,877,000.00
7 6/30/2022 $14,404,000.00
8 3/31/2022 $9,420,000.00
9 12/31/2021 $16,448,000.00
10 9/30/2021 $15,446,000.00
11 6/30/2021 $9,100,000.00
12 3/31/2021 $4,599,000.00
13 12/31/2020 $21,110,000.00
14 9/30/2020 $18,133,000.00
15 6/30/2020 $8,219,000.00
16 3/31/2020 $4,019,000.00
17 12/31/2019 $50,293,000.00
18 9/30/2019 $47,509,000.00
19 6/30/2019 $38,942,000.00
20 3/31/2019 $5,977,000.00
21 12/31/2018 $30,880,000.00
22 9/30/2018 $25,076,000.00
23 6/30/2018 $13,197,000.00
24 3/31/2018 $4,496,000.00
25 12/31/2017 $25,623,000.00
26 9/30/2017 $20,640,000.00
27 6/30/2017 $13,715,000.00
28 3/31/2017 $8,335,000.00
29 12/31/2016 $43,647,000.00
30 9/30/2016 $31,622,000.00
31 6/30/2016 $11,709,000.00
32 3/31/2016 $6,810,000.00
33 12/31/2015 $21,441,000.00
34 9/30/2015 $15,014,000.00
35 6/30/2015 $9,905,000.00
36 3/31/2015 $4,499,000.00
37 12/31/2014 $25,197,000.00
38 9/30/2014 $21,414,000.00
39 6/30/2014 $20,085,000.00
40 3/31/2014 $4,851,000.00
41 12/31/2013 $15,538,000.00
42 9/30/2013 $12,609,000.00
43 6/30/2013 $9,465,000.00
44 3/31/2013 --
45 12/31/2012 $19,608,000.00
46 9/30/2012 $-2,433,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $305,087,000.00
2 9/30/2023 $232,390,000.00
3 6/30/2023 $168,654,000.00
4 3/31/2023 $112,246,000.00
5 12/31/2022 $354,193,000.00
6 9/30/2022 $247,038,000.00
7 6/30/2022 $167,297,000.00
8 3/31/2022 $79,506,000.00
9 12/31/2021 $270,187,000.00
10 9/30/2021 $188,944,000.00
11 6/30/2021 $90,428,000.00
12 3/31/2021 $52,371,000.00
13 12/31/2020 $121,173,000.00
14 9/30/2020 $27,944,000.00
15 6/30/2020 $9,044,000.00
16 3/31/2020 $59,781,000.00
17 12/31/2019 $274,773,000.00
18 9/30/2019 $80,854,000.00
19 6/30/2019 $68,960,000.00
20 3/31/2019 $62,900,000.00
21 12/31/2018 $366,284,000.00
22 9/30/2018 $288,730,000.00
23 6/30/2018 $141,384,000.00
24 3/31/2018 $61,022,000.00
25 12/31/2017 $300,369,000.00
26 9/30/2017 $230,473,000.00
27 6/30/2017 $75,438,000.00
28 3/31/2017 $71,655,000.00
29 12/31/2016 $278,142,000.00
30 9/30/2016 $184,824,000.00
31 6/30/2016 $65,470,000.00
32 3/31/2016 $61,549,000.00
33 12/31/2015 $197,536,000.00
34 9/30/2015 $54,819,000.00
35 6/30/2015 $55,167,000.00
36 3/31/2015 $31,136,000.00
37 12/31/2014 $132,851,000.00
38 9/30/2014 $106,902,000.00
39 6/30/2014 $73,038,000.00
40 3/31/2014 $41,740,000.00
41 12/31/2013 $-118,883,000.00
42 9/30/2013 $-106,845,000.00
43 6/30/2013 $-82,291,000.00
44 3/31/2013 $-25,446,000.00
45 12/31/2012 $-160,713,000.00
46 9/30/2012 $-37,146,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2023 $3,198,980,000.00
2 12/31/2022 $2,996,759,000.00
3 12/31/2021 $2,813,329,000.00
4 12/31/2020 $2,659,448,000.00
5 12/31/2019 $2,481,250,000.00
6 12/31/2018 $2,349,127,000.00
7 12/31/2017 $2,361,070,000.00
8 12/31/2016 $2,167,054,000.00
9 12/31/2015 $1,880,685,000.00
10 12/31/2014 $1,549,234,000.00
11 12/31/2013 $1,190,170,000.00
12 12/31/2012 $796,296,000.00
13 12/31/2011 $295,550,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2023 $64,081,000.00
2 12/31/2022 $86,688,000.00
3 12/31/2021 $75,870,000.00
4 12/31/2020 $42,658,000.00
5 12/31/2019 $99,305,000.00
6 12/31/2018 $252,319,000.00
7 12/31/2017 $87,169,000.00
8 12/31/2016 $19,733,000.00
9 12/31/2015 $7,034,000.00
10 12/31/2014 $27,554,000.00
11 12/31/2013 $10,916,000.00
12 12/31/2012 $4,426,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2023 $9,201,876,000.00
2 12/31/2022 $9,077,993,000.00
3 12/31/2021 $8,654,966,000.00
4 12/31/2020 $8,423,298,000.00
5 12/31/2019 $8,356,571,000.00
6 12/31/2018 $8,294,273,000.00
7 12/31/2017 $8,937,182,000.00
8 12/31/2016 $9,002,403,000.00
9 12/31/2015 $8,920,903,000.00
10 12/31/2014 $8,801,834,000.00
11 12/31/2013 $8,781,926,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2023 $1,794,011,000.00
2 12/31/2022 $1,820,358,000.00
3 12/31/2021 $1,773,448,000.00
4 12/31/2020 $1,740,263,000.00
5 12/31/2019 $1,767,029,000.00
6 12/31/2018 $1,804,504,000.00
7 12/31/2017 $1,984,309,000.00
8 12/31/2016 $2,006,655,000.00
9 12/31/2015 $2,011,947,000.00
10 12/31/2014 $2,000,415,000.00
11 12/31/2013 $2,055,802,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
Date Value
1 12/31/2023 $1,902,294,000.00
2 12/31/2022 $1,625,243,000.00
3 12/31/2021 $2,138,913,000.00
4 12/31/2020 $1,878,178,000.00
5 12/31/2019 $1,619,729,000.00
6 12/31/2018 $1,270,575,000.00
7 12/31/2017 $1,104,360,000.00
8 12/31/2016 $950,975,000.00
9 12/31/2015 $772,529,000.00
10 12/31/2014 $473,576,000.00
11 12/31/2013 $296,426,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2023 $7,267,296,000.00
2 12/31/2022 $7,416,750,000.00
3 12/31/2021 $6,534,320,000.00
4 12/31/2020 $6,563,164,000.00
5 12/31/2019 $6,755,721,000.00
6 12/31/2018 $7,040,161,000.00
7 12/31/2017 $7,863,216,000.00
8 12/31/2016 $8,080,659,000.00
9 12/31/2015 $8,177,576,000.00
10 12/31/2014 $8,348,315,000.00
11 12/31/2013 $8,493,147,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2023 $1,826,297,000.00
2 12/31/2022 $1,856,358,000.00
3 12/31/2021 $1,755,181,000.00
4 12/31/2020 $1,722,219,000.00
5 12/31/2019 $1,748,150,000.00
6 12/31/2018 $1,788,041,000.00
7 12/31/2017 $1,953,915,000.00
8 12/31/2016 $1,977,424,000.00
9 12/31/2015 $1,982,745,000.00
10 12/31/2014 $1,980,358,000.00
11 12/31/2013 $2,048,157,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2023 $168,321,000.00
2 12/31/2022 $227,529,000.00
3 12/31/2021 $211,218,000.00
4 12/31/2020 $102,688,000.00
5 12/31/2019 $305,380,000.00
6 12/31/2018 $975,936,000.00
7 12/31/2017 $358,972,000.00
8 12/31/2016 $88,585,000.00
9 12/31/2015 $51,264,000.00
10 12/31/2014 $186,427,000.00
11 12/31/2013 $65,976,000.00
12 12/31/2012 $28,397,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2023 $10,995,887,000.00
2 12/31/2022 $10,898,351,000.00
3 12/31/2021 $10,428,414,000.00
4 12/31/2020 $10,163,561,000.00
5 12/31/2019 $10,123,600,000.00
6 12/31/2018 $10,098,777,000.00
7 12/31/2017 $10,921,491,000.00
8 12/31/2016 $11,009,058,000.00
9 12/31/2015 $10,932,850,000.00
10 12/31/2014 $10,802,249,000.00
11 12/31/2013 $10,837,728,000.00
12 12/31/2012 $9,894,426,000.00
13 12/31/2011 $9,792,453,000.00
Financials: RealEstateHeldforsale
Date Value
1 12/31/2023 --
2 9/30/2023 $10,013,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $10,439,000.00
6 9/30/2022 $30,001,000.00
7 6/30/2022 $23,201,000.00
8 3/31/2022 $24,398,000.00
9 12/31/2021 $16,131,000.00
10 9/30/2021 $42,011,000.00
11 6/30/2021 --
12 3/31/2021 $12,389,000.00
13 12/31/2020 $18,014,000.00
14 9/30/2020 --
15 6/30/2020 $10,514,000.00
16 3/31/2020 $4,649,000.00
17 12/31/2019 $22,171,000.00
18 9/30/2019 $6,186,000.00
19 6/30/2019 $32,085,000.00
20 3/31/2019 $9,093,000.00
21 12/31/2018 $2,901,000.00
22 6/30/2018 $51,500,000.00
23 12/31/2017 $27,081,000.00
24 9/30/2017 $8,200,000.00
25 6/30/2017 $17,100,000.00
26 9/30/2016 $24,100,000.00
27 12/31/2013 $5,500,000.00
28 9/30/2013 $15,000,000.00
29 12/31/2012 $1,600,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 12/31/2023 $3,198,980,000.00
2 9/30/2023 $3,131,183,000.00
3 6/30/2023 $3,078,542,000.00
4 3/31/2023 $3,022,868,000.00
5 12/31/2022 $2,996,759,000.00
6 9/30/2022 $2,943,592,000.00
7 6/30/2022 $2,885,202,000.00
8 3/31/2022 $2,847,814,000.00
9 12/31/2021 $2,813,329,000.00
10 9/30/2021 $2,785,227,000.00
11 6/30/2021 $2,745,122,000.00
12 3/31/2021 $2,706,805,000.00
13 12/31/2020 $2,659,448,000.00
14 9/30/2020 $2,623,144,000.00
15 6/30/2020 $2,581,127,000.00
16 3/31/2020 $2,527,011,000.00
17 12/31/2019 $2,481,250,000.00
18 9/30/2019 $2,452,678,000.00
19 6/30/2019 $2,424,153,000.00
20 3/31/2019 $2,386,092,000.00
21 12/31/2018 $2,349,127,000.00
22 9/30/2018 $2,358,782,000.00
23 6/30/2018 $2,402,498,000.00
24 3/31/2018 $2,405,579,000.00
25 12/31/2017 $2,361,070,000.00
26 9/30/2017 $2,320,090,000.00
27 6/30/2017 $2,280,581,000.00
28 3/31/2017 $2,226,018,000.00
29 12/31/2016 $2,167,054,000.00
30 9/30/2016 $2,100,229,000.00
31 6/30/2016 $2,034,045,000.00
32 3/31/2016 $1,957,169,000.00
33 12/31/2015 $1,880,685,000.00
34 9/30/2015 $1,798,676,000.00
35 6/30/2015 $1,711,841,000.00
36 3/31/2015 $1,628,329,000.00
37 12/31/2014 $1,549,234,000.00
38 9/30/2014 $1,452,732,000.00
39 6/30/2014 $1,360,647,000.00
40 3/31/2014 $1,260,355,000.00
41 12/31/2013 $1,190,170,000.00
42 9/30/2013 $1,085,671,000.00
43 12/31/2012 $796,296,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 12/31/2023 $10,995,887,000.00
2 9/30/2023 $10,924,431,000.00
3 6/30/2023 $10,881,028,000.00
4 3/31/2023 $10,858,125,000.00
5 12/31/2022 $10,898,351,000.00
6 9/30/2022 $10,873,841,000.00
7 6/30/2022 $10,827,547,000.00
8 3/31/2022 $10,572,905,000.00
9 12/31/2021 $10,428,414,000.00
10 9/30/2021 $10,244,096,000.00
11 6/30/2021 $10,258,876,000.00
12 3/31/2021 $10,180,848,000.00
13 12/31/2020 $10,163,561,000.00
14 9/30/2020 $10,187,302,000.00
15 6/30/2020 $10,177,953,000.00
16 3/31/2020 $10,149,583,000.00
17 12/31/2019 $10,123,600,000.00
18 9/30/2019 $10,121,355,000.00
19 6/30/2019 $10,153,948,000.00
20 3/31/2019 $10,073,785,000.00
21 12/31/2018 $10,098,777,000.00
22 9/30/2018 $10,254,971,000.00
23 6/30/2018 $10,655,579,000.00
24 3/31/2018 $10,858,466,000.00
25 12/31/2017 $10,921,491,000.00
26 9/30/2017 $10,930,519,000.00
27 6/30/2017 $11,015,104,000.00
28 3/31/2017 $11,096,277,000.00
29 12/31/2016 $11,009,058,000.00
30 9/30/2016 $10,959,990,000.00
31 6/30/2016 $10,963,709,000.00
32 3/31/2016 $10,947,211,000.00
33 12/31/2015 $10,932,850,000.00
34 9/30/2015 $10,910,357,000.00
35 6/30/2015 $10,878,977,000.00
36 3/31/2015 $10,802,928,000.00
37 12/31/2014 $10,802,249,000.00
38 9/30/2014 $10,749,857,000.00
39 6/30/2014 $10,712,009,000.00
40 3/31/2014 $10,673,772,000.00
41 12/31/2013 $10,837,728,000.00
42 9/30/2013 $9,922,130,000.00
43 12/31/2012 $9,894,426,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $7,796,907,000.00
2 9/30/2023 $7,793,248,000.00
3 6/30/2023 $7,802,486,000.00
4 3/31/2023 $7,835,257,000.00
5 12/31/2022 $7,901,592,000.00
6 9/30/2022 $7,930,249,000.00
7 6/30/2022 $7,942,345,000.00
8 3/31/2022 $7,725,091,000.00
9 12/31/2021 $7,615,085,000.00
10 9/30/2021 $7,458,869,000.00
11 6/30/2021 $7,513,754,000.00
12 3/31/2021 $7,474,043,000.00
13 12/31/2020 $7,504,113,000.00
14 9/30/2020 $7,564,158,000.00
15 6/30/2020 $7,596,826,000.00
16 3/31/2020 $7,622,572,000.00
17 12/31/2019 $7,642,350,000.00
18 9/30/2019 $7,668,677,000.00
19 6/30/2019 $7,729,795,000.00
20 3/31/2019 $7,687,693,000.00
21 12/31/2018 $7,749,650,000.00
22 9/30/2018 $7,896,189,000.00
23 6/30/2018 $8,253,081,000.00
24 3/31/2018 $8,452,887,000.00
25 12/31/2017 $8,560,421,000.00
26 9/30/2017 $8,610,429,000.00
27 6/30/2017 $8,734,523,000.00
28 3/31/2017 $8,870,259,000.00
29 12/31/2016 $8,842,004,000.00
30 9/30/2016 $8,859,761,000.00
31 6/30/2016 $8,929,664,000.00
32 3/31/2016 $8,990,042,000.00
33 12/31/2015 $9,052,165,000.00
34 9/30/2015 $9,111,681,000.00
35 6/30/2015 $9,167,136,000.00
36 3/31/2015 $9,174,599,000.00
37 12/31/2014 $9,253,015,000.00
38 9/30/2014 $9,297,125,000.00
39 6/30/2014 $9,351,362,000.00
40 3/31/2014 $9,413,417,000.00
41 12/31/2013 $9,647,558,000.00
42 9/30/2013 $8,836,459,000.00
43 12/31/2012 $9,098,130,000.00
Financials: RealEstateTaxExpense
Date Value
1 12/31/2023 $173,517,000.00
2 9/30/2023 $130,556,000.00
3 6/30/2023 $88,400,000.00
4 3/31/2023 $44,688,000.00
5 12/31/2022 $170,383,000.00
6 9/30/2022 $128,123,000.00
7 6/30/2022 $83,944,000.00
8 3/31/2022 $41,640,000.00
9 12/31/2021 $165,746,000.00
10 9/30/2021 $124,908,000.00
11 6/30/2021 $42,257,000.00
12 3/31/2021 $42,888,000.00
13 12/31/2020 $168,943,000.00
14 9/30/2020 $42,124,000.00
15 6/30/2020 $41,808,000.00
16 3/31/2020 $42,864,000.00
17 12/31/2019 $170,988,000.00
18 9/30/2019 $130,203,000.00
19 6/30/2019 $43,189,000.00
20 3/31/2019 $43,326,000.00
21 12/31/2018 $177,401,000.00
22 9/30/2018 $44,711,000.00
23 6/30/2018 $44,947,000.00
24 3/31/2018 $45,725,000.00
25 12/31/2017 $179,097,000.00
26 9/30/2017 $45,076,000.00
27 6/30/2017 $44,064,000.00
28 3/31/2017 $46,467,000.00
29 12/31/2016 $174,487,000.00
30 9/30/2016 $47,812,000.00
31 6/30/2016 $83,074,000.00
32 3/31/2016 $44,391,000.00
33 12/31/2015 $180,911,000.00
34 9/30/2015 $45,472,000.00
35 6/30/2015 $88,163,000.00
36 3/31/2015 $44,189,000.00
37 12/31/2014 $179,504,000.00
38 9/30/2014 $44,369,000.00
39 6/30/2014 $88,246,000.00
40 3/31/2014 $44,446,000.00
41 12/31/2013 $168,468,000.00
42 9/30/2013 $43,656,000.00
43 6/30/2013 $40,995,000.00
44 3/31/2013 $41,700,000.00
45 12/31/2012 $155,142,000.00
46 9/30/2012 $121,006,000.00
Financials: ReceivablesNetCurrent
Date Value
1 12/31/2023 $278,775,000.00
2 9/30/2023 $262,774,000.00
3 6/30/2023 $253,791,000.00
4 3/31/2023 $246,914,000.00
5 12/31/2022 $264,146,000.00
6 9/30/2022 $249,039,000.00
7 6/30/2022 $245,459,000.00
8 3/31/2022 $239,856,000.00
9 12/31/2021 $234,873,000.00
10 9/30/2021 $229,421,000.00
11 6/30/2021 $228,583,000.00
12 3/31/2021 $231,461,000.00
13 12/31/2020 $240,323,000.00
14 9/30/2020 $246,295,000.00
15 6/30/2020 $274,532,000.00
16 3/31/2020 $232,217,000.00
17 12/31/2019 $234,246,000.00
18 9/30/2019 $223,323,000.00
19 6/30/2019 $221,683,000.00
20 3/31/2019 $236,391,000.00
21 12/31/2018 $228,297,000.00
22 9/30/2018 $230,782,000.00
23 6/30/2018 $219,992,000.00
24 3/31/2018 $219,312,000.00
25 12/31/2017 $232,111,000.00
26 9/30/2017 $219,873,000.00
27 6/30/2017 $219,241,000.00
28 3/31/2017 $181,539,000.00
29 12/31/2016 $178,216,000.00
30 9/30/2016 $176,086,000.00
31 6/30/2016 $169,824,000.00
32 3/31/2016 $169,898,000.00
33 12/31/2015 $180,486,000.00
34 9/30/2015 $171,914,000.00
35 6/30/2015 $169,359,000.00
36 3/31/2015 $178,801,000.00
37 12/31/2014 $182,424,000.00
38 9/30/2014 $170,615,000.00
39 6/30/2014 $171,131,000.00
40 3/31/2014 $167,780,000.00
41 12/31/2013 $178,505,000.00
42 9/30/2013 $178,304,000.00
43 12/31/2012 $156,944,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 12/31/2018 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $632,000,000.00
2 9/30/2023 $480,000,000.00
3 6/30/2023 $375,000,000.00
4 3/31/2023 $195,000,000.00
5 12/31/2022 $675,000,000.00
6 9/30/2022 $465,000,000.00
7 6/30/2022 $360,000,000.00
8 3/31/2022 $115,000,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $653,000,000.00
14 9/30/2020 $653,000,000.00
15 6/30/2020 $507,500,000.00
16 3/31/2020 $7,500,000.00
17 12/31/2019 $586,000,000.00
18 9/30/2019 $541,000,000.00
19 6/30/2019 $337,000,000.00
20 3/31/2019 $65,000,000.00
21 12/31/2018 $194,000,000.00
22 9/30/2018 $74,000,000.00
23 6/30/2018 $35,000,000.00
24 3/31/2018 --
25 12/31/2017 $603,000,000.00
26 9/30/2017 $548,000,000.00
27 6/30/2017 $508,000,000.00
28 3/31/2017 $57,000,000.00
29 12/31/2016 $840,000,000.00
30 9/30/2016 $805,000,000.00
31 6/30/2016 $597,000,000.00
32 3/31/2016 --
33 12/31/2015 $1,118,475,000.00
34 9/30/2015 $1,118,475,000.00
35 6/30/2015 $682,475,000.00
36 3/31/2015 $682,475,000.00
37 12/31/2014 $720,047,000.00
38 9/30/2014 $675,047,000.00
39 6/30/2014 $655,047,000.00
40 3/31/2014 $637,047,000.00
41 12/31/2013 $914,108,000.00
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2023 $194,254,000.00
2 9/30/2023 $194,254,000.00
3 6/30/2023 $194,253,000.00
4 3/31/2023 --
5 12/31/2022 $250,000,000.00
6 9/30/2022 $250,000,000.00
7 6/30/2022 $250,000,000.00
8 3/31/2022 $250,000,000.00
9 12/31/2021 $850,000,000.00
10 9/30/2021 $850,000,000.00
11 6/30/2021 $350,000,000.00
12 3/31/2021 $350,000,000.00
13 12/31/2020 $500,000,000.00
14 9/30/2020 $183,151,000.00
15 6/30/2020 $182,479,000.00
16 3/31/2020 --
17 12/31/2019 $500,000,000.00
18 9/30/2019 $500,000,000.00
19 6/30/2019 $200,000,000.00
20 3/31/2019 --
21 12/31/2018 $435,000,000.00
22 9/30/2018 $435,000,000.00
23 6/30/2018 $185,000,000.00
24 3/31/2018 $50,000,000.00
25 12/31/2017 $815,000,000.00
26 9/30/2017 $790,000,000.00
27 6/30/2017 $490,000,000.00
28 3/31/2017 $390,000,000.00
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $18,038,000.00
2 9/30/2023 $17,822,000.00
3 6/30/2023 $1,214,000.00
4 3/31/2023 $31,999,000.00
5 12/31/2022 $4,767,000.00
6 9/30/2022 $7,661,000.00
7 6/30/2022 $11,928,000.00
8 3/31/2022 $8,817,000.00
9 12/31/2021 $1,111,000.00
10 9/30/2021 $7,166,000.00
11 6/30/2021 $1,242,000.00
12 3/31/2021 $1,282,000.00
13 12/31/2020 $1,412,000.00
14 9/30/2020 $1,408,000.00
15 6/30/2020 $1,451,000.00
16 3/31/2020 $2,261,000.00
17 12/31/2019 $2,426,000.00
18 9/30/2019 $2,409,000.00
19 6/30/2019 $2,447,000.00
20 3/31/2019 $3,057,000.00
21 12/31/2018 $9,020,000.00
22 9/30/2018 $45,412,000.00
23 6/30/2018 $48,206,000.00
24 3/31/2018 $65,437,000.00
25 12/31/2017 $53,839,000.00
26 9/30/2017 $112,040,000.00
27 6/30/2017 $68,165,000.00
28 3/31/2017 $44,499,000.00
29 12/31/2016 $51,467,000.00
30 9/30/2016 $45,662,000.00
31 6/30/2016 $47,861,000.00
32 3/31/2016 $44,211,000.00
33 12/31/2015 $41,462,000.00
34 9/30/2015 $52,763,000.00
35 6/30/2015 $61,163,000.00
36 3/31/2015 $61,687,000.00
37 12/31/2014 $53,164,000.00
38 9/30/2014 $56,240,000.00
39 6/30/2014 $64,927,000.00
40 3/31/2014 $65,417,000.00
41 12/31/2013 $75,457,000.00
42 9/30/2013 $82,123,000.00
43 12/31/2012 $90,160,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $1,245,036,000.00
2 9/30/2023 $928,551,000.00
3 6/30/2023 $621,237,000.00
4 3/31/2023 $311,444,000.00
5 12/31/2022 $1,218,074,000.00
6 9/30/2022 $304,745,000.00
7 6/30/2022 $604,760,000.00
8 3/31/2022 $298,629,000.00
9 12/31/2021 $1,152,274,000.00
10 9/30/2021 $290,186,000.00
11 6/30/2021 $566,770,000.00
12 3/31/2021 $279,746,000.00
13 12/31/2020 $1,053,266,000.00
14 9/30/2020 $253,935,000.00
15 6/30/2020 $247,620,000.00
16 3/31/2020 $282,301,000.00
17 12/31/2019 $1,168,258,000.00
18 9/30/2019 $292,965,000.00
19 6/30/2019 $291,005,000.00
20 3/31/2019 $291,139,000.00
21 12/31/2018 $1,234,340,000.00
22 9/30/2018 $936,685,000.00
23 6/30/2018 $630,205,000.00
24 3/31/2018 $317,175,000.00
25 12/31/2017 $1,283,180,000.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 $711,000.00
2 9/30/2023 $90,000.00
3 6/30/2023 $23,000.00
4 3/31/2023 $23,000.00
5 12/31/2022 $10,708,000.00
6 9/30/2022 $10,708,000.00
7 6/30/2022 $10,708,000.00
8 3/31/2022 $112,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $1,174,000.00
14 9/30/2020 $1,140,000.00
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 $44,845,000.00
18 9/30/2019 $44,354,000.00
19 6/30/2019 $44,354,000.00
20 3/31/2019 $44,324,000.00
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2023 $325,577,000.00
2 12/31/2022 $316,789,000.00
3 12/31/2021 $314,689,000.00
4 12/31/2020 $295,645,000.00
5 12/31/2019 $299,993,000.00
6 12/31/2018 $320,490,000.00
7 12/31/2017 $342,035,000.00
8 12/31/2016 $361,723,000.00
9 12/31/2015 $396,380,000.00
10 12/31/2014 $429,639,000.00
11 12/31/2013 $443,880,000.00
12 12/31/2012 $510,488,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $20,777,000.00
2 9/30/2023 $14,559,000.00
3 6/30/2023 $8,835,000.00
4 3/31/2023 $4,191,000.00
5 12/31/2022 $23,407,000.00
6 9/30/2022 $16,414,000.00
7 6/30/2022 $10,343,000.00
8 3/31/2022 $4,315,000.00
9 12/31/2021 $17,090,000.00
10 9/30/2021 $10,818,000.00
11 6/30/2021 $6,791,000.00
12 3/31/2021 $2,592,000.00
13 12/31/2020 $10,951,000.00
14 9/30/2020 $7,807,000.00
15 6/30/2020 $4,607,000.00
16 3/31/2020 $2,652,000.00
17 12/31/2019 $12,661,000.00
18 9/30/2019 $8,847,000.00
19 6/30/2019 $5,611,000.00
20 3/31/2019 $2,641,000.00
21 12/31/2018 $9,378,000.00
22 9/30/2018 $8,000,000.00
23 6/30/2018 $5,268,000.00
24 3/31/2018 $2,484,000.00
25 12/31/2017 $10,500,000.00
26 9/30/2017 $2,900,000.00
27 6/30/2017 $4,974,000.00
28 3/31/2017 $2,100,000.00
29 12/31/2016 $11,569,000.00
30 9/30/2016 $8,000,000.00
31 6/30/2016 $4,600,000.00
32 3/31/2016 $-1,600,000.00
33 12/31/2015 $23,300,000.00
34 9/30/2015 $19,300,000.00
35 6/30/2015 $2,600,000.00
36 3/31/2015 $12,900,000.00
37 12/31/2014 $9,500,000.00
38 9/30/2014 $1,900,000.00
39 6/30/2014 $3,000,000.00
40 3/31/2014 $2,100,000.00
41 12/31/2013 $42,500,000.00
42 9/30/2013 $3,700,000.00
43 6/30/2013 $1,600,000.00
44 3/31/2013 $1,600,000.00
45 12/31/2012 $6,400,000.00
46 12/31/2011 $1,100,000.00
47 6/30/2011 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $15,000,000.00
9 12/31/2021 $15,000,000.00
10 9/30/2021 $15,000,000.00
11 6/30/2021 $15,000,000.00
12 3/31/2021 $15,000,000.00
13 12/31/2020 $15,000,000.00
14 9/30/2020 $15,000,000.00
15 6/30/2020 $15,000,000.00
16 3/31/2020 $15,000,000.00
17 12/31/2019 $15,000,000.00
18 9/30/2019 $15,000,000.00
19 6/30/2019 $15,000,000.00
20 3/31/2019 $15,000,000.00
21 12/31/2018 $15,000,000.00
22 12/31/2017 $15,000,000.00
23 9/30/2017 $15,000,000.00
24 6/30/2017 $15,000,000.00
25 3/31/2017 $15,000,000.00
26 12/31/2016 $15,000,000.00
27 9/30/2016 $15,000,000.00
28 6/30/2016 $15,000,000.00
29 3/31/2016 $15,000,000.00
30 12/31/2015 $15,000,000.00
31 9/30/2015 $15,000,000.00
32 6/30/2015 $15,000,000.00
33 3/31/2015 $15,000,000.00
34 12/31/2014 $15,000,000.00
35 9/30/2014 $15,000,000.00
36 6/30/2014 $15,000,000.00
37 3/31/2014 $15,000,000.00
38 12/31/2013 $15,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $700,000.00
2 9/30/2023 $700,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $700,000.00
5 12/31/2022 $700,000.00
6 9/30/2022 $700,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $700,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $1,000,000.00
11 6/30/2021 $1,000,000.00
12 3/31/2021 $1,000,000.00
13 12/31/2020 $700,000.00
14 9/30/2020 $700,000.00
15 6/30/2020 $700,000.00
16 3/31/2020 $700,000.00
17 12/31/2019 $800,000.00
18 9/30/2019 $800,000.00
19 6/30/2019 $800,000.00
20 3/31/2019 $800,000.00
21 12/31/2018 $800,000.00
22 9/30/2018 $800,000.00
23 6/30/2018 $800,000.00
24 3/31/2018 $700,000.00
25 12/31/2017 $600,000.00
26 9/30/2017 $600,000.00
27 6/30/2017 $600,000.00
28 3/31/2017 $600,000.00
29 12/31/2016 $800,000.00
30 12/31/2015 $700,000.00
31 12/31/2014 $600,000.00
Financials: ShortTermLeaseCost
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $1,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 $1,000.00
10 12/31/2020 $39,000.00
11 9/30/2020 $29,000.00
12 6/30/2020 $9,000.00
13 3/31/2020 $10,000.00
14 12/31/2019 $39,000.00
15 9/30/2019 $29,000.00
16 6/30/2019 $10,000.00
17 3/31/2019 $10,000.00
Financials: StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 12/31/2023 $2,600,000.00
2 12/31/2022 $2,700,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $4,400,000.00
5 12/31/2019 $2,500,000.00
6 12/31/2018 $2,600,000.00
7 12/31/2017 $2,400,000.00
8 12/31/2016 $3,300,000.00
9 12/31/2015 $4,100,000.00
10 12/31/2014 $3,900,000.00
11 12/31/2013 $2,900,000.00
12 9/30/2013 $900,000.00
13 12/31/2012 $2,100,000.00
14 9/30/2012 $4,600,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $2,850,301,000.00
2 9/30/2023 $2,868,380,000.00
3 6/30/2023 $2,876,172,000.00
4 3/31/2023 $2,887,516,000.00
5 12/31/2022 $2,865,010,000.00
6 9/30/2022 $2,828,181,000.00
7 6/30/2022 $2,802,993,000.00
8 3/31/2022 $2,773,658,000.00
9 12/31/2021 $2,718,346,000.00
10 9/30/2021 $2,692,509,000.00
11 6/30/2021 $2,704,344,000.00
12 3/31/2021 $2,671,203,000.00
13 12/31/2020 $2,680,701,000.00
14 9/30/2020 $2,713,891,000.00
15 6/30/2020 $2,679,620,000.00
16 3/31/2020 $2,669,353,000.00
17 12/31/2019 $2,743,857,000.00
18 9/30/2019 $2,759,363,000.00
19 6/30/2019 $2,764,181,000.00
20 3/31/2019 $2,792,771,000.00
21 12/31/2018 $2,836,099,000.00
22 9/30/2018 $2,874,262,000.00
23 6/30/2018 $2,856,971,000.00
24 3/31/2018 $2,861,576,000.00
25 12/31/2017 $2,908,348,000.00
26 9/30/2017 $2,921,341,000.00
27 6/30/2017 $2,915,748,000.00
28 3/31/2017 $2,921,617,000.00
29 12/31/2016 $2,927,160,000.00
30 9/30/2016 $2,888,534,000.00
31 6/30/2016 $2,901,041,000.00
32 3/31/2016 $2,905,076,000.00
33 12/31/2015 $2,920,302,000.00
34 9/30/2015 $2,931,687,000.00
35 6/30/2015 $2,942,243,000.00
36 3/31/2015 $2,952,718,000.00
37 12/31/2014 $2,980,303,000.00
38 9/30/2014 $3,021,414,000.00
39 6/30/2014 $3,042,419,000.00
40 3/31/2014 $3,071,155,000.00
41 12/31/2013 $3,284,520,000.00
42 9/30/2013 $2,127,010,000.00
43 12/31/2012 $2,276,354,000.00
44 12/31/2011 $2,457,430,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $1,000.00
2 9/30/2023 --
3 6/30/2023 $1,000.00
4 3/31/2023 --
5 12/31/2022 $53,100,000.00
6 9/30/2022 $5,692,000.00
7 6/30/2022 $3,560,000.00
8 3/31/2022 $43,848,000.00
9 12/31/2021 $4,664,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $3,000.00
14 9/30/2020 --
15 6/30/2020 $1,000.00
16 3/31/2020 $2,000.00
17 12/31/2019 $3,000.00
18 6/30/2019 --
19 3/31/2019 $2,000.00
20 12/31/2018 $2,000.00
21 9/30/2018 --
22 6/30/2018 $1,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 $211,000.00
29 9/30/2016 $211,000.00
30 6/30/2016 $210,000.00
31 3/31/2016 $210,000.00
32 12/31/2015 $22,000.00
33 9/30/2015 $22,000.00
34 6/30/2015 $22,000.00
35 3/31/2015 $22,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $400,000,000.00
3 6/30/2023 $400,000,000.00
4 3/31/2023 $400,000,000.00
5 12/31/2022 $400,000,000.00
6 9/30/2022 $375,000,000.00
7 6/30/2022 $375,000,000.00
8 3/31/2022 $375,000,000.00
9 12/31/2021 $375,000,000.00
10 9/30/2021 $375,000,000.00
11 6/30/2021 $375,000,000.00
12 3/31/2021 $375,000,000.00
13 12/31/2020 $375,000,000.00
14 9/30/2020 $375,000,000.00
15 6/30/2020 $375,000,000.00
16 3/31/2020 $375,000,000.00
17 9/30/2019 $275,000,000.00
18 6/30/2019 $275,000,000.00
19 3/31/2019 $278,000,000.00
20 12/31/2018 $289,500,000.00
Financials: TenantImprovements
Date Value
1 12/31/2023 $8,696,881,000.00
2 9/30/2023 $8,616,743,000.00
3 6/30/2023 $8,561,322,000.00
4 3/31/2023 $8,526,051,000.00
5 12/31/2022 $8,535,279,000.00
6 9/30/2022 $8,493,113,000.00
7 6/30/2022 $8,435,470,000.00
8 3/31/2022 $8,220,958,000.00
9 12/31/2021 $8,110,742,000.00
10 9/30/2021 $7,965,787,000.00
11 6/30/2021 $7,958,581,000.00
12 3/31/2021 $7,886,040,000.00
13 12/31/2020 $7,856,850,000.00
14 9/30/2020 $7,853,233,000.00
15 6/30/2020 $7,823,236,000.00
16 3/31/2020 $7,782,054,000.00
17 12/31/2019 $7,741,607,000.00
18 9/30/2019 $7,712,129,000.00
19 6/30/2019 $7,701,853,000.00
20 3/31/2019 $7,626,515,000.00
21 12/31/2018 $7,626,363,000.00
22 9/30/2018 $7,712,739,000.00
23 6/30/2018 $7,989,715,000.00
24 3/31/2018 $8,121,758,000.00
25 12/31/2017 $8,145,085,000.00
26 9/30/2017 $8,143,978,000.00
27 6/30/2017 $8,190,768,000.00
28 3/31/2017 $8,246,023,000.00
29 12/31/2016 $8,165,672,000.00
30 9/30/2016 $8,110,633,000.00
31 6/30/2016 $8,095,182,000.00
32 3/31/2016 $708,327,000.00
33 12/31/2015 $683,983,000.00
34 9/30/2015 $652,530,000.00
35 6/30/2015 $619,757,000.00
36 3/31/2015 $571,986,000.00
37 12/31/2014 $552,351,000.00
38 9/30/2014 $500,712,000.00
39 6/30/2014 $451,672,000.00
40 3/31/2014 $407,813,000.00
41 12/31/2013 $373,907,000.00
42 9/30/2013 $325,154,000.00
43 12/31/2012 $254,844,000.00
Financials: UnamortizedDebtIssuanceExpense
Date Value
1 12/31/2023 $24,754,000.00
2 9/30/2023 $26,369,000.00
3 6/30/2023 $28,060,000.00
4 3/31/2023 $30,045,000.00
5 12/31/2022 $31,739,000.00
6 9/30/2022 $33,502,000.00
7 6/30/2022 $35,192,000.00
8 3/31/2022 $28,820,000.00
9 12/31/2021 $30,586,000.00
10 9/30/2021 $32,444,000.00
11 6/30/2021 $30,730,000.00
12 3/31/2021 $32,617,000.00
13 12/31/2020 $32,513,000.00
14 9/30/2020 $35,120,000.00
15 6/30/2020 $34,187,000.00
16 3/31/2020 $30,757,000.00
17 12/31/2019 $32,557,000.00
18 9/30/2019 $34,319,000.00
19 6/30/2019 $33,780,000.00
20 3/31/2019 $32,556,000.00
21 12/31/2018 $34,290,000.00
22 9/30/2018 $28,506,000.00
23 6/30/2018 $28,409,000.00
24 3/31/2018 $30,085,000.00
25 12/31/2017 $31,768,000.00
26 9/30/2017 $33,539,000.00
27 6/30/2017 $32,673,000.00
28 3/31/2017 $30,394,000.00
29 12/31/2016 $29,948,000.00
30 9/30/2016 $31,896,000.00
31 6/30/2016 $24,027,000.00
32 3/31/2016 $20,846,000.00
33 12/31/2015 $22,782,000.00
34 9/30/2015 $25,095,000.00
35 6/30/2015 $22,868,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $468,000.00
2 9/30/2023 $350,000.00
3 6/30/2023 $262,000.00
4 3/31/2023 $139,000.00
5 12/31/2022 $207,000.00
6 9/30/2022 $163,000.00
7 6/30/2022 $163,000.00
8 3/31/2022 $80,000.00
9 12/31/2021 $329,000.00
10 9/30/2021 $39,000.00
11 6/30/2021 $203,000.00
12 3/31/2021 $115,000.00
13 12/31/2020 $519,000.00
14 9/30/2020 $146,000.00
15 6/30/2020 $105,000.00
16 3/31/2020 $129,000.00
17 12/31/2019 $436,000.00
18 9/30/2019 $80,000.00
19 6/30/2019 $256,000.00
20 3/31/2019 $142,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $302,376,000.00
2 9/30/2023 $302,447,000.00
3 6/30/2023 $302,234,000.00
4 3/31/2023 $301,833,000.00
5 12/31/2022 $301,742,000.00
6 9/30/2022 $300,784,000.00
7 6/30/2022 $300,360,000.00
8 3/31/2022 $299,457,000.00
9 12/31/2021 $298,835,000.00
10 9/30/2021 $298,269,000.00
11 6/30/2021 $298,222,000.00
12 3/31/2021 $297,846,000.00
13 12/31/2020 $297,899,000.00
14 9/30/2020 $296,862,000.00
15 6/30/2020 $296,773,000.00
16 3/31/2020 $298,264,000.00
17 12/31/2019 $299,334,000.00
18 9/30/2019 $298,927,000.00
19 6/30/2019 $298,895,000.00
20 3/31/2019 $299,029,000.00
21 12/31/2018 $302,339,000.00
22 9/30/2018 $303,213,000.00
23 6/30/2018 $303,614,000.00
24 3/31/2018 $304,278,000.00
25 12/31/2017 $305,281,000.00
26 9/30/2017 $305,176,000.00
27 6/30/2017 $305,125,000.00
28 3/31/2017 $304,795,000.00
29 12/31/2016 $305,060,000.00
30 9/30/2016 $303,521,000.00
31 6/30/2016 $300,204,000.00
32 3/31/2016 $299,379,000.00
33 12/31/2015 $305,017,000.00
34 9/30/2015 $304,706,000.00
35 6/30/2015 $298,994,000.00
36 3/31/2015 $297,715,000.00
37 12/31/2014 $244,588,000.00
38 9/30/2014 $234,920,000.00
39 6/30/2014 $229,907,000.00
40 3/31/2014 $229,365,000.00
41 12/31/2013 $188,993,000.00
42 9/30/2013 $240,905,000.00
43 6/30/2013 $180,675,000.00
44 3/31/2013 $180,675,000.00
45 12/31/2012 $180,675,000.00
46 9/30/2012 $240,905,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $300,977,000.00
2 9/30/2023 $300,955,000.00
3 6/30/2023 $300,899,000.00
4 3/31/2023 $300,821,000.00
5 12/31/2022 $299,938,000.00
6 9/30/2022 $299,626,000.00
7 6/30/2022 $299,246,000.00
8 3/31/2022 $298,528,000.00
9 12/31/2021 $297,408,000.00
10 9/30/2021 $297,188,000.00
11 6/30/2021 $297,216,000.00
12 3/31/2021 $297,110,000.00
13 12/31/2020 $296,972,000.00
14 9/30/2020 $296,982,000.00
15 6/30/2020 $297,194,000.00
16 3/31/2020 $297,841,000.00
17 12/31/2019 $298,229,000.00
18 9/30/2019 $298,031,000.00
19 6/30/2019 $298,140,000.00
20 3/31/2019 $298,599,000.00
21 12/31/2018 $302,074,000.00
22 9/30/2018 $303,031,000.00
23 6/30/2018 $303,468,000.00
24 3/31/2018 $304,158,000.00
25 12/31/2017 $304,834,000.00
26 9/30/2017 $304,936,000.00
27 6/30/2017 $304,914,000.00
28 3/31/2017 $304,569,000.00
29 12/31/2016 $301,601,000.00
30 9/30/2016 $303,013,000.00
31 6/30/2016 $299,526,000.00
32 3/31/2016 $299,180,000.00
33 12/31/2015 $298,004,000.00
34 9/30/2015 $298,464,000.00
35 6/30/2015 $298,464,000.00
36 3/31/2015 $296,189,000.00
37 12/31/2014 $243,390,000.00
38 9/30/2014 $233,781,000.00
39 6/30/2014 $228,547,000.00
40 3/31/2014 $228,113,000.00
41 12/31/2013 $188,993,000.00
42 9/30/2013 $182,242,000.00
43 6/30/2013 $180,675,000.00
44 3/31/2013 $180,675,000.00
45 12/31/2012 $180,675,000.00
46 9/30/2012 $182,242,000.00
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