PursePoor.com

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

ARES INDUSTRIAL REAL ESTATE INCOME TRUST INC.: Last Reported 1/31/2024

Business Address

1200 17TH STREET
SUITE 2900
DENVER , CO US 80202

Mailing Address

1200 17TH STREET
SUITE 2900
DENVER , CO US 80202

Phone Number: 303-228-2200 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$117,759,000.00
2	6/30/2023	$125,756,000.00
3	3/31/2023	$130,808,000.00
4	12/31/2022	$125,930,000.00
5	9/30/2022	$125,580,000.00
6	6/30/2022	$92,612,000.00
7	3/31/2022	$70,240,000.00
8	12/31/2021	$42,211,000.00
9	9/30/2021	$36,852,000.00
10	6/30/2021	$21,489,000.00
11	3/31/2021	$9,837,000.00
12	12/31/2020	$12,483,000.00
13	9/30/2020	$13,867,000.00
14	6/30/2020	$11,026,000.00
15	3/31/2020	$5,084,000.00
16	12/31/2019	$5,258,000.00
17	9/30/2019	$6,135,000.00
18	6/30/2019	$3,536,000.00
19	3/31/2019	$1,885,000.00
20	12/31/2018	$1,190,000.00
21	9/30/2018	$1,301,000.00
22	6/30/2018	$771,000.00
23	3/31/2018	$390,000.00
24	12/31/2017	$210,000.00
25	9/30/2017	$176,202.00
26	6/30/2017	$186,087.00
27	3/31/2017	$159,195.00
28	12/31/2016	$100,914.00
29	9/30/2016	$59,375.00
30	6/30/2016	$88,763.00
31	12/31/2015	--

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$76,395,000.00
2	6/30/2023	$70,846,000.00
3	3/31/2023	$50,215,000.00
4	12/31/2022	$70,255,000.00
5	9/30/2022	$75,474,000.00
6	6/30/2022	$27,844,000.00
7	3/31/2022	$21,499,000.00
8	12/31/2021	$2,631,000.00
9	9/30/2021	$-3,746,000.00
10	6/30/2021	$-6,579,000.00
11	3/31/2021	$-7,409,000.00
12	12/31/2020	$-9,750,000.00
13	9/30/2020	$-10,880,000.00
14	6/30/2020	$-11,684,000.00
15	3/31/2020	$-10,075,000.00
16	12/31/2019	$2,190,000.00
17	9/30/2019	$820,000.00
18	12/31/2018	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$2,957,792,000.00
2	6/30/2023	$3,114,553,000.00
3	3/31/2023	$3,183,710,000.00
4	12/31/2022	$3,219,132,000.00
5	9/30/2022	$3,188,972,000.00
6	6/30/2022	$2,942,359,000.00
7	3/31/2022	$2,699,713,000.00
8	12/31/2021	$2,475,715,000.00
9	9/30/2021	$2,263,645,000.00
10	6/30/2021	$1,848,608,000.00
11	3/31/2021	$1,431,279,000.00
12	12/31/2020	$1,329,799,000.00
13	9/30/2020	$1,207,354,000.00
14	6/30/2020	$1,110,874,000.00
15	3/31/2020	$933,087,000.00
16	12/31/2019	$451,526,000.00
17	9/30/2019	$408,361,000.00
18	6/30/2019	$337,563,000.00
19	3/31/2019	$259,611,000.00
20	12/31/2018	$180,125,000.00
21	9/30/2018	$108,195,000.00
22	6/30/2018	$66,417,000.00
23	3/31/2018	$34,763,000.00
24	12/31/2017	$10,859,000.00
25	9/30/2017	$2,160,723.00
26	6/30/2017	$2,320,415.00
27	3/31/2017	$2,300,953.00
28	12/31/2016	$2,297,353.00
29	9/30/2016	$199,800.00
30	6/30/2016	$199,800.00
31	3/31/2016	$199,800.00
32	12/31/2015	$199,800.00

Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock

	Date	Value
1	9/30/2023	$-3,218,000.00
2	6/30/2023	$-1,853,000.00
3	3/31/2023	$942,000.00
4	12/31/2022	$19,920,000.00
5	9/30/2022	$18,339,000.00
6	6/30/2022	$17,208,000.00
7	3/31/2022	$7,651,000.00
8	12/31/2021	$3,531,000.00
9	9/30/2021	$1,142,000.00
10	6/30/2021	$854,000.00
11	3/31/2021	$308,000.00
12	12/31/2020	$351,000.00
13	9/30/2020	$86,000.00
14	6/30/2020	$163,000.00
15	3/31/2020	$107,000.00
16	12/31/2019	$81,000.00
17	9/30/2019	$52,000.00
18	6/30/2019	$37,000.00
19	3/31/2019	$24,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	9/30/2023	$1,979,000.00
2	6/30/2023	$702,000.00
3	3/31/2023	$629,000.00
4	12/31/2022	$1,676,000.00
5	9/30/2022	$1,188,000.00
6	6/30/2022	$699,000.00
7	3/31/2022	$248,000.00
8	12/31/2021	$1,618,000.00
9	9/30/2021	$1,234,000.00
10	6/30/2021	$856,000.00
11	3/31/2021	$485,000.00
12	12/31/2020	$1,544,000.00
13	9/30/2020	$284,000.00
14	6/30/2020	$362,000.00
15	3/31/2020	$614,000.00
16	12/31/2019	$465,000.00
17	9/30/2019	$413,000.00
18	6/30/2019	$56,000.00
19	3/31/2019	$303,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	9/30/2023	$6,957,000.00
2	6/30/2023	$2,153,000.00
3	3/31/2023	$2,952,000.00
4	12/31/2022	$27,447,000.00
5	9/30/2022	$22,589,000.00
6	6/30/2022	$13,841,000.00
7	3/31/2022	$5,717,000.00
8	12/31/2021	$22,537,000.00
9	9/30/2021	$18,222,000.00
10	6/30/2021	$5,659,000.00
11	3/31/2021	$5,690,000.00
12	12/31/2020	$46,594,000.00
13	9/30/2020	$5,826,000.00
14	6/30/2020	$34,447,000.00
15	3/31/2020	$24,371,000.00
16	12/31/2019	$18,847,000.00
17	9/30/2019	$4,437,000.00
18	6/30/2019	$9,834,000.00
19	3/31/2019	$4,768,000.00
20	12/31/2018	$22,072,000.00
21	9/30/2018	$5,421,000.00
22	6/30/2018	$7,231,000.00
23	3/31/2018	$3,115,000.00
24	12/31/2017	$1,305,000.00
25	9/30/2017	$186,811.00
26	12/31/2016	$25,000.00

Financials: AffiliateCosts

	Date	Value
1	9/30/2023	$56,436,000.00
2	6/30/2023	$18,965,000.00
3	3/31/2023	$19,254,000.00
4	12/31/2022	$67,561,000.00
5	9/30/2022	$48,494,000.00
6	6/30/2022	$16,641,000.00
7	3/31/2022	$13,616,000.00
8	12/31/2021	$28,558,000.00
9	9/30/2021	$8,273,000.00
10	6/30/2021	$9,460,000.00
11	3/31/2021	$3,935,000.00
12	12/31/2020	$9,653,000.00
13	9/30/2020	$2,561,000.00
14	6/30/2020	$3,896,000.00
15	12/31/2019	$4,585,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$7,568,000.00
2	6/30/2023	$4,899,000.00
3	3/31/2023	$2,412,000.00
4	12/31/2022	$7,863,000.00
5	9/30/2022	$5,460,000.00
6	6/30/2022	$12,230,000.00
7	3/31/2022	$3,586,000.00
8	12/31/2021	$2,354,000.00
9	9/30/2021	$1,570,000.00
10	6/30/2021	$844,000.00
11	3/31/2021	$333,000.00
12	12/31/2020	$1,221,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	9/30/2023	$63,265,000.00
2	6/30/2023	$20,537,000.00
3	3/31/2023	$21,896,000.00
4	12/31/2022	$84,756,000.00
5	9/30/2022	$23,147,000.00
6	6/30/2022	$38,974,000.00
7	3/31/2022	$18,276,000.00
8	12/31/2021	$41,303,000.00
9	9/30/2021	$13,507,000.00
10	6/30/2021	$6,250,000.00
11	3/31/2021	$5,701,000.00
12	12/31/2020	$20,994,000.00
13	9/30/2020	$6,251,000.00
14	6/30/2020	$4,816,000.00
15	3/31/2020	$4,573,000.00
16	12/31/2019	$10,284,000.00
17	9/30/2019	$6,512,000.00
18	6/30/2019	$1,765,000.00
19	3/31/2019	$1,410,000.00
20	12/31/2018	$1,450,000.00
21	9/30/2018	$718,000.00
22	6/30/2018	$220,000.00
23	3/31/2018	$32,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: Assets

	Date	Value
1	9/30/2023	$7,375,493,000.00
2	6/30/2023	$7,242,902,000.00
3	3/31/2023	$7,216,828,000.00
4	12/31/2022	$7,223,475,000.00
5	9/30/2022	$7,067,487,000.00
6	6/30/2022	$6,888,731,000.00
7	3/31/2022	$5,680,390,000.00
8	12/31/2021	$5,249,109,000.00
9	9/30/2021	$3,912,425,000.00
10	6/30/2021	$2,767,625,000.00
11	3/31/2021	$1,962,325,000.00
12	12/31/2020	$1,897,428,000.00
13	9/30/2020	$1,683,357,000.00
14	6/30/2020	$1,610,391,000.00
15	3/31/2020	$1,318,116,000.00
16	12/31/2019	$938,773,000.00
17	9/30/2019	$835,929,000.00
18	6/30/2019	$651,277,000.00
19	3/31/2019	$376,629,000.00
20	12/31/2018	$323,453,000.00
21	9/30/2018	$169,448,000.00
22	6/30/2018	$156,168,000.00
23	3/31/2018	$40,166,000.00
24	12/31/2017	$12,548,000.00
25	9/30/2017	$2,756,906.00
26	6/30/2017	$2,680,571.00
27	3/31/2017	$2,626,919.00
28	12/31/2016	$2,529,898.00
29	9/30/2016	$112,237.00
30	6/30/2016	$201,000.00
31	3/31/2016	$201,000.00
32	12/31/2015	$201,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	9/30/2023	$57,267,000.00
2	6/30/2023	$59,296,000.00
3	3/31/2023	$59,155,000.00
4	12/31/2022	$59,708,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	9/30/2023	$58,110,000.00
2	6/30/2023	$60,009,000.00
3	3/31/2023	$59,231,000.00
4	12/31/2022	$60,033,000.00
5	12/31/2021	--
6	12/31/2020	--

Financials: BelowMarketLeaseAccumulatedAmortization

	Date	Value
1	9/30/2023	$49,566,000.00
2	6/30/2023	$44,042,000.00
3	3/31/2023	$38,700,000.00
4	12/31/2022	$32,424,000.00
5	9/30/2022	$26,883,000.00
6	6/30/2022	$21,261,000.00
7	3/31/2022	$16,601,000.00
8	12/31/2021	$12,624,000.00
9	9/30/2021	$9,763,000.00
10	6/30/2021	$7,725,000.00
11	3/31/2021	$6,759,000.00
12	12/31/2020	$5,862,000.00
13	9/30/2020	$5,051,000.00
14	6/30/2020	$4,052,000.00
15	3/31/2020	$3,281,000.00
16	12/31/2019	$2,494,000.00
17	9/30/2019	$1,848,000.00
18	6/30/2019	$1,244,000.00
19	3/31/2019	$887,000.00
20	12/31/2018	$582,000.00
21	9/30/2018	$379,000.00
22	6/30/2018	$198,000.00
23	3/31/2018	$55,000.00
24	12/31/2017	--

Financials: BelowMarketLeaseGross

	Date	Value
1	9/30/2023	$129,823,000.00
2	6/30/2023	$129,823,000.00
3	3/31/2023	$129,824,000.00
4	12/31/2022	$129,823,000.00
5	9/30/2022	$123,805,000.00
6	6/30/2022	$123,805,000.00
7	3/31/2022	$96,580,000.00
8	12/31/2021	$89,056,000.00
9	9/30/2021	$48,892,000.00
10	6/30/2021	$30,017,000.00
11	3/31/2021	$18,631,000.00
12	12/31/2020	$17,471,000.00
13	9/30/2020	$16,106,000.00
14	6/30/2020	$16,106,000.00
15	3/31/2020	$13,199,000.00
16	12/31/2019	$13,199,000.00
17	9/30/2019	$11,577,000.00
18	6/30/2019	$8,644,000.00
19	3/31/2019	$4,903,000.00
20	12/31/2018	$4,042,000.00
21	9/30/2018	$1,885,000.00
22	6/30/2018	$1,885,000.00
23	3/31/2018	$458,000.00
24	12/31/2017	--

Financials: BelowMarketLeaseNet

	Date	Value
1	9/30/2023	$80,257,000.00
2	6/30/2023	$85,781,000.00
3	3/31/2023	$91,124,000.00
4	12/31/2022	$97,399,000.00
5	9/30/2022	$96,922,000.00
6	6/30/2022	$102,544,000.00
7	3/31/2022	$79,979,000.00
8	12/31/2021	$76,432,000.00
9	9/30/2021	$39,129,000.00
10	6/30/2021	$22,292,000.00
11	3/31/2021	$11,872,000.00
12	12/31/2020	$11,609,000.00
13	9/30/2020	$11,055,000.00
14	6/30/2020	$12,054,000.00
15	3/31/2020	$9,918,000.00
16	12/31/2019	$10,705,000.00
17	9/30/2019	$9,729,000.00
18	6/30/2019	$7,400,000.00
19	3/31/2019	$4,016,000.00
20	12/31/2018	$3,460,000.00
21	9/30/2018	$1,506,000.00
22	6/30/2018	$1,687,000.00
23	3/31/2018	$403,000.00
24	12/31/2017	--

Financials: BusinessCombinationAcquisitionRelatedCosts

	Date	Value
1	9/30/2023	$9,485,000.00
2	6/30/2023	$8,731,000.00
3	3/31/2023	$8,319,000.00
4	12/31/2022	$5,322,000.00
5	9/30/2022	$2,180,000.00
6	6/30/2022	$2,893,000.00
7	3/31/2022	$1,204,000.00
8	12/31/2021	$3,735,000.00
9	9/30/2021	$3,339,000.00
10	6/30/2021	$2,125,000.00
11	3/31/2021	$977,000.00
12	12/31/2020	$3,166,000.00
13	9/30/2020	$2,362,000.00
14	6/30/2020	$753,000.00
15	3/31/2020	$859,000.00
16	12/31/2019	$3,068,000.00
17	9/30/2019	$793,000.00
18	6/30/2019	$696,000.00
19	3/31/2019	$878,000.00
20	12/31/2018	$4,900,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$16,384,000.00
2	6/30/2023	$52,525,000.00
3	3/31/2023	$46,431,000.00
4	12/31/2022	$79,524,000.00
5	9/30/2022	$81,948,000.00
6	6/30/2022	$113,665,000.00
7	3/31/2022	$277,374,000.00
8	12/31/2021	$216,848,000.00
9	9/30/2021	$132,070,000.00
10	6/30/2021	$159,248,000.00
11	3/31/2021	$232,500,000.00
12	12/31/2020	$232,369,000.00
13	9/30/2020	$180,683,000.00
14	6/30/2020	$434,513,000.00
15	3/31/2020	$424,796,000.00
16	12/31/2019	$51,178,000.00
17	9/30/2019	$49,384,000.00
18	6/30/2019	$41,395,000.00
19	3/31/2019	$29,603,000.00
20	12/31/2018	$19,016,000.00
21	9/30/2018	$13,873,000.00
22	6/30/2018	$2,616,000.00
23	3/31/2018	$26,916,000.00
24	12/31/2017	$10,565,000.00
25	9/30/2017	$1,010,000.00
26	6/30/2017	$1,854,000.00
27	3/31/2017	$1,637,651.00
28	12/31/2016	$1,640,000.00
29	9/30/2016	$112,237.00
30	6/30/2016	$201,000.00
31	3/31/2016	$201,000.00
32	12/31/2015	$201,000.00
33	9/30/2015	$201,000.00
34	6/30/2015	$201,000.00
35	3/31/2015	$201,000.00
36	12/31/2014	$201,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$16,982,000.00
2	6/30/2023	$53,013,000.00
3	3/31/2023	$46,934,000.00
4	12/31/2022	$80,023,000.00
5	9/30/2022	$82,398,000.00
6	6/30/2022	$114,068,000.00
7	3/31/2022	$278,295,000.00
8	12/31/2021	$217,735,000.00
9	9/30/2021	$133,904,000.00
10	6/30/2021	$160,843,000.00
11	3/31/2021	$233,030,000.00
12	12/31/2020	$232,899,000.00
13	9/30/2020	$180,683,000.00
14	6/30/2020	$434,513,000.00
15	3/31/2020	$424,796,000.00
16	12/31/2019	$51,178,000.00
17	9/30/2019	$49,384,000.00
18	6/30/2019	$41,425,000.00
19	3/31/2019	$29,633,000.00
20	12/31/2018	$19,021,000.00
21	9/30/2018	$14,037,000.00
22	6/30/2018	$2,780,000.00
23	3/31/2018	$26,916,000.00
24	12/31/2017	$11,046,000.00
25	9/30/2017	$1,491,000.00
26	6/30/2017	$2,335,000.00
27	3/31/2017	$2,119,000.00
28	12/31/2016	$2,121,000.00
29	12/31/2015	$201,000.00
30	12/31/2014	$201,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-63,041,000.00
2	6/30/2023	$-27,010,000.00
3	3/31/2023	$-33,089,000.00
4	12/31/2022	$-137,712,000.00
5	9/30/2022	$-135,337,000.00
6	6/30/2022	$-103,667,000.00
7	3/31/2022	$60,560,000.00
8	12/31/2021	$-15,164,000.00
9	9/30/2021	$-98,995,000.00
10	6/30/2021	$-72,056,000.00
11	3/31/2021	$131,000.00
12	12/31/2020	$181,721,000.00
13	9/30/2020	$129,505,000.00
14	6/30/2020	$383,335,000.00
15	3/31/2020	$373,618,000.00
16	12/31/2019	$32,157,000.00
17	9/30/2019	$30,363,000.00
18	6/30/2019	$22,404,000.00
19	3/31/2019	$10,612,000.00
20	12/31/2018	$7,975,000.00
21	9/30/2018	$2,991,000.00
22	6/30/2018	$-8,266,000.00
23	3/31/2018	$15,870,000.00
24	12/31/2017	$8,925,000.00
25	9/30/2017	$-630,000.00
26	6/30/2017	$214,000.00
27	3/31/2017	$-2,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	9/30/2023	$0.42
2	6/30/2023	$0.14
3	3/31/2023	$0.14
4	12/31/2022	$0.55
5	9/30/2022	$0.14
6	6/30/2022	$0.14
7	3/31/2022	$0.14
8	12/31/2021	$0.55
9	9/30/2021	$0.14
10	6/30/2021	$0.14
11	3/31/2021	$0.14
12	12/31/2020	$0.55
13	9/30/2020	$0.14
14	6/30/2020	$0.14
15	3/31/2020	$0.14
16	12/31/2019	$0.14
17	9/30/2019	$0.14
18	6/30/2019	$0.14
19	3/31/2019	$0.14
20	12/31/2018	$0.55
21	9/30/2018	$0.14
22	6/30/2018	$0.14
23	3/31/2018	$0.14

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	9/30/2023	$-147,593,000.00
2	6/30/2023	$-112,459,000.00
3	3/31/2023	$-84,842,000.00
4	12/31/2022	$-240,417,000.00
5	9/30/2022	$-13,833,000.00
6	6/30/2022	$-161,326,000.00
7	3/31/2022	$-86,653,000.00
8	12/31/2021	$-62,948,000.00
9	9/30/2021	$-61,772,000.00
10	6/30/2021	$-25,602,000.00
11	3/31/2021	$-6,408,000.00
12	12/31/2020	$-42,032,000.00
13	9/30/2020	$-12,226,000.00
14	6/30/2020	$-2,947,000.00
15	3/31/2020	$-12,208,000.00
16	12/31/2019	$-20,216,000.00
17	9/30/2019	$-9,886,000.00
18	6/30/2019	$-1,916,000.00
19	3/31/2019	$-5,136,000.00
20	12/31/2018	$-4,223,000.00
21	9/30/2018	$-2,972,000.00
22	12/31/2017	$203,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$-151,562,000.00
2	6/30/2023	$-115,418,000.00
3	3/31/2023	$-87,032,000.00
4	12/31/2022	$-244,248,000.00
5	9/30/2022	$-177,983,000.00
6	6/30/2022	$-163,948,000.00
7	3/31/2022	$-88,105,000.00
8	12/31/2021	$-63,365,000.00
9	9/30/2021	$-36,382,000.00
10	6/30/2021	$-19,336,000.00
11	3/31/2021	$-6,464,000.00
12	12/31/2020	$-42,174,000.00
13	9/30/2020	$-27,485,000.00
14	6/30/2020	$-15,223,000.00
15	3/31/2020	$-12,268,000.00
16	12/31/2019	$-20,220,000.00
17	9/30/2019	$-9,910,000.00
18	6/30/2019	$-7,052,000.00
19	3/31/2019	$-5,136,000.00
20	12/31/2018	$-4,223,000.00
21	12/31/2017	$203,000.00

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$378,638,000.00
2	6/30/2023	$254,104,000.00
3	3/31/2023	$131,209,000.00
4	12/31/2022	$586,899,000.00
5	9/30/2022	$137,372,000.00
6	6/30/2022	$324,107,000.00
7	3/31/2022	$177,667,000.00
8	12/31/2021	$277,284,000.00
9	9/30/2021	$91,686,000.00
10	6/30/2021	$75,043,000.00
11	3/31/2021	$30,775,000.00
12	12/31/2020	$95,465,000.00
13	9/30/2020	$26,301,000.00
14	6/30/2020	$22,654,000.00
15	3/31/2020	$18,378,000.00
16	12/31/2019	$47,029,000.00
17	9/30/2019	$30,609,000.00
18	6/30/2019	$8,808,000.00
19	3/31/2019	$7,693,000.00
20	12/31/2018	$14,076,000.00
21	9/30/2018	$8,699,000.00
22	6/30/2018	$2,905,000.00
23	3/31/2018	$1,375,000.00
24	12/31/2017	$1,223,000.00
25	9/30/2017	$935,000.00
26	6/30/2017	$558,304.00
27	3/31/2017	$252,000.00
28	12/31/2016	$309,612.00
29	9/30/2016	$148,138.00
30	6/30/2016	$88,763.00
31	3/31/2016	--
32	12/31/2015	--

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$3,296,187,000.00
2	6/30/2023	$3,043,970,000.00
3	3/31/2023	$2,973,970,000.00
4	12/31/2022	$2,853,970,000.00
5	9/30/2022	$2,763,970,000.00
6	6/30/2022	$3,066,140,000.00
7	3/31/2022	$2,352,140,000.00
8	12/31/2021	$2,261,140,000.00
9	9/30/2021	$1,466,000,000.00
10	6/30/2021	$874,750,000.00
11	3/31/2021	$582,750,000.00
12	12/31/2020	$582,750,000.00
13	9/30/2020	$464,250,000.00
14	6/30/2020	$464,250,000.00
15	3/31/2020	$356,750,000.00
16	12/31/2019	$463,750,000.00
17	9/30/2019	$392,250,000.00
18	6/30/2019	$281,250,000.00
19	12/31/2018	$119,000,000.00

Financials: DebtSecuritiesAvailableForSaleAccumulatedGrossUnrealizedGainLossBeforeTax

	Date	Value
1	9/30/2023	$843,000.00
2	6/30/2023	$713,000.00
3	3/31/2023	$-77,000.00
4	12/31/2022	$326,000.00

Financials: DebtSecuritiesAvailableForSaleAllowanceForCreditLoss

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: DebtSecuritiesAvailableForSaleAndHeldToMaturityFairValue

	Date	Value
1	9/30/2023	$161,649,000.00
2	12/31/2022	$60,033,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	9/30/2023	$0.04
2	6/30/2023	$0.04
3	3/31/2023	$0.04
4	12/31/2022	$0.04
5	9/30/2022	$0.03
6	6/30/2022	$0.03
7	3/31/2022	$0.02
8	12/31/2021	$0.02
9	9/30/2021	$0.02
10	6/30/2021	$0.02
11	3/31/2021	$0.02
12	12/31/2020	$0.02
13	9/30/2020	$0.02
14	6/30/2020	$0.02
15	3/31/2020	$0.03
16	12/31/2019	$0.03
17	9/30/2019	$0.03
18	6/30/2019	$0.04
19	3/31/2019	$0.04
20	12/31/2018	$0.04

Financials: Depreciation

	Date	Value
1	9/30/2023	$153,921,000.00
2	6/30/2023	$101,907,000.00
3	3/31/2023	$50,435,000.00
4	12/31/2022	$181,214,000.00
5	9/30/2022	$50,433,000.00
6	6/30/2022	$42,581,000.00
7	3/31/2022	$37,469,000.00
8	12/31/2021	$70,898,000.00
9	9/30/2021	$23,438,000.00
10	6/30/2021	$18,290,000.00
11	3/31/2021	$8,158,000.00
12	12/31/2020	$25,489,000.00
13	9/30/2020	$6,980,000.00
14	6/30/2020	$11,059,000.00
15	3/31/2020	$5,147,000.00
16	12/31/2019	$11,952,000.00
17	9/30/2019	$3,629,000.00
18	6/30/2019	$2,122,000.00
19	12/31/2018	$2,091,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	9/30/2023	$217,186,000.00
2	6/30/2023	$144,340,000.00
3	3/31/2023	$72,331,000.00
4	12/31/2022	$265,970,000.00
5	9/30/2022	$73,580,000.00
6	6/30/2022	$63,279,000.00
7	3/31/2022	$55,745,000.00
8	12/31/2021	$112,201,000.00
9	9/30/2021	$67,186,000.00
10	6/30/2021	$30,241,000.00
11	3/31/2021	$13,859,000.00
12	12/31/2020	$46,483,000.00
13	9/30/2020	$13,231,000.00
14	6/30/2020	$20,448,000.00
15	3/31/2020	$9,720,000.00
16	12/31/2019	$22,236,000.00
17	9/30/2019	$13,981,000.00
18	6/30/2019	$7,015,000.00
19	3/31/2019	$3,128,000.00
20	12/31/2018	$3,541,000.00
21	9/30/2018	$1,271,000.00
22	6/30/2018	$527,000.00
23	3/31/2018	$66,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: DerivativeAssets

	Date	Value
1	9/30/2023	$106,538,000.00
2	6/30/2023	$104,688,000.00
3	3/31/2023	$76,999,000.00
4	12/31/2022	$99,333,000.00
5	12/31/2021	$5,817,000.00
6	12/31/2019	$2,190,000.00
7	9/30/2019	$820,000.00

Financials: DerivativeAssetsLiabilitiesAtFairValueNet

	Date	Value
1	9/30/2023	$106,538,000.00
2	6/30/2023	$104,688,000.00
3	3/31/2023	$76,999,000.00
4	12/31/2022	$99,333,000.00
5	9/30/2022	$105,324,000.00
6	6/30/2022	$46,282,000.00
7	3/31/2022	$35,903,000.00
8	12/31/2021	$5,817,000.00
9	9/30/2021	$-3,387,000.00
10	12/31/2019	$2,190,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	9/30/2023	$2,324,940,000.00
2	6/30/2023	$2,195,830,000.00
3	3/31/2023	$2,095,830,000.00
4	12/31/2022	$2,020,830,000.00
5	9/30/2022	$2,020,830,000.00
6	6/30/2022	$1,653,000,000.00
7	3/31/2022	$1,153,000,000.00
8	12/31/2021	$1,153,000,000.00
9	9/30/2021	$745,000,000.00
10	12/31/2019	$200,000,000.00

Financials: DevelopmentInProcess

	Date	Value
1	9/30/2023	$301,362,000.00
2	6/30/2023	$315,232,000.00
3	3/31/2023	$345,259,000.00
4	12/31/2022	$285,214,000.00
5	9/30/2022	$195,075,000.00
6	6/30/2022	$140,534,000.00
7	3/31/2022	$83,812,000.00
8	12/31/2021	$27,075,000.00
9	9/30/2021	$20,559,000.00
10	6/30/2021	$12,708,000.00
11	3/31/2021	$3,187,000.00
12	12/31/2020	$4,203,000.00
13	9/30/2020	$3,940,000.00
14	6/30/2020	$2,452,000.00
15	3/31/2020	$1,170,000.00
16	12/31/2019	$1,126,000.00
17	9/30/2019	$1,720,000.00
18	6/30/2019	$633,000.00
19	3/31/2019	$742,000.00
20	12/31/2018	$476,000.00
21	9/30/2018	$380,000.00
22	6/30/2018	$231,000.00
23	3/31/2018	$82,000.00
24	12/31/2017	--

Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment

	Date	Value
1	9/30/2023	$83,960,000.00
2	6/30/2023	$54,744,000.00
3	3/31/2023	$27,178,000.00
4	12/31/2022	$94,276,000.00
5	9/30/2022	$68,793,000.00
6	6/30/2022	$22,040,000.00
7	3/31/2022	$20,688,000.00
8	12/31/2021	$42,719,000.00
9	9/30/2021	$26,043,000.00
10	6/30/2021	$12,825,000.00
11	3/31/2021	$5,575,000.00
12	12/31/2020	$19,550,000.00
13	9/30/2020	$5,059,000.00
14	6/30/2020	$8,371,000.00
15	3/31/2020	$4,088,000.00
16	12/31/2019	$9,779,000.00
17	9/30/2019	$3,142,000.00
18	6/30/2019	$2,971,000.00
19	3/31/2019	$1,422,000.00
20	12/31/2018	$1,252,000.00
21	9/30/2018	$498,000.00
22	6/30/2018	$143,000.00
23	3/31/2018	$13,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: Dividends

	Date	Value
1	9/30/2023	$130,058,000.00
2	6/30/2023	$84,953,000.00
3	3/31/2023	$42,752,000.00
4	12/31/2022	$161,061,000.00
5	9/30/2022	$118,258,000.00
6	6/30/2022	$76,355,000.00
7	3/31/2022	$36,866,000.00
8	12/31/2021	$109,488,000.00
9	9/30/2021	$75,005,000.00
10	6/30/2021	$44,499,000.00
11	3/31/2021	$20,275,000.00
12	12/31/2020	$61,587,000.00
13	9/30/2020	$17,005,000.00
14	6/30/2020	$25,874,000.00
15	3/31/2020	$10,158,000.00
16	12/31/2019	$20,341,000.00
17	9/30/2019	$5,699,000.00
18	6/30/2019	$4,695,000.00
19	12/31/2018	$4,942,000.00

Financials: DividendsCommonStock

	Date	Value
1	9/30/2023	$133,610,000.00
2	6/30/2023	$87,218,000.00
3	3/31/2023	$43,850,000.00
4	12/31/2022	$163,525,000.00
5	9/30/2022	$42,457,000.00
6	6/30/2022	$40,097,000.00
7	3/31/2022	$37,496,000.00
8	12/31/2021	$34,654,000.00
9	9/30/2021	$30,680,000.00
10	6/30/2021	$24,399,000.00
11	3/31/2021	$20,450,000.00
12	12/31/2020	$61,582,000.00
13	9/30/2020	$17,004,000.00
14	6/30/2020	$15,716,000.00
15	3/31/2020	$10,158,000.00
16	12/31/2019	$20,341,000.00
17	9/30/2019	$5,699,000.00
18	6/30/2019	$4,695,000.00
19	3/31/2019	$3,542,000.00
20	12/31/2018	$4,942,000.00
21	9/30/2018	$2,687,000.00
22	6/30/2018	$851,000.00
23	3/31/2018	$404,000.00
24	12/31/2017	$295,000.00
25	9/30/2017	$130,814.00
26	6/30/2017	$85,560.00
27	3/31/2017	$42,559.00
28	12/31/2016	$11,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	9/30/2023	$47,599,000.00
2	6/30/2023	$30,776,000.00
3	3/31/2023	$15,284,000.00
4	12/31/2022	$56,273,000.00
5	9/30/2022	$14,593,000.00
6	6/30/2022	$13,674,000.00
7	3/31/2022	$13,043,000.00
8	12/31/2021	$38,722,000.00
9	9/30/2021	$11,020,000.00
10	6/30/2021	$8,552,000.00
11	3/31/2021	$6,721,000.00
12	12/31/2020	$20,293,000.00
13	9/30/2020	$5,601,000.00
14	6/30/2020	$5,194,000.00
15	3/31/2020	$3,339,000.00
16	12/31/2019	$6,635,000.00
17	9/30/2019	$1,841,000.00
18	6/30/2019	$1,558,000.00
19	3/31/2019	$1,178,000.00
20	12/31/2018	$1,687,000.00
21	9/30/2018	$495,000.00
22	6/30/2018	$305,000.00
23	3/31/2018	$140,000.00

Financials: DividendsCommonStockStock

	Date	Value
1	9/30/2023	$63,560,000.00
2	6/30/2023	$41,008,000.00
3	3/31/2023	$20,653,000.00
4	12/31/2022	$20,522,000.00
5	9/30/2022	$19,942,000.00
6	6/30/2022	$18,953,000.00
7	3/31/2022	$18,158,000.00
8	12/31/2021	$54,724,000.00
9	9/30/2021	$15,219,000.00
10	6/30/2021	$12,295,000.00
11	3/31/2021	$10,310,000.00
12	12/31/2020	$30,655,000.00
13	9/30/2020	$8,451,000.00
14	6/30/2020	$7,812,000.00
15	3/31/2020	$5,077,000.00
16	12/31/2019	$3,242,000.00
17	9/30/2019	$2,866,000.00
18	6/30/2019	$2,319,000.00
19	3/31/2019	$1,744,000.00
20	12/31/2018	$1,102,000.00
21	9/30/2018	$681,000.00
22	6/30/2018	$399,000.00
23	3/31/2018	$197,000.00
24	9/30/2017	$28,875.00
25	6/30/2017	$19,066.00
26	3/31/2017	$9,443.00

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.50
2	6/30/2023	$-0.36
3	3/31/2023	$-0.21
4	12/31/2022	$-1.04
5	9/30/2022	$-0.20
6	6/30/2022	$-0.67
7	3/31/2022	$-0.39
8	12/31/2021	$-0.37
9	9/30/2021	$-0.17
10	6/30/2021	$-0.11
11	3/31/2021	$-0.06
12	12/31/2020	$-0.27
13	12/31/2019	$-0.60

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.50
2	6/30/2023	$-0.36
3	3/31/2023	$-0.21
4	12/31/2022	$-1.04
5	9/30/2022	$-0.86
6	6/30/2022	$-0.67
7	3/31/2022	$-0.39
8	12/31/2021	$-0.37
9	9/30/2021	$-0.37
10	6/30/2021	$-0.18
11	3/31/2021	$-0.06
12	12/31/2020	$-0.27
13	12/31/2019	$-0.60

Financials: EquityMethodInvestments

	Date	Value
1	9/30/2023	$20,306,000.00
2	6/30/2023	$20,245,000.00
3	3/31/2023	$20,109,000.00
4	12/31/2022	$19,668,000.00
5	9/30/2022	$19,492,000.00
6	6/30/2022	$19,560,000.00
7	3/31/2022	$19,636,000.00
8	12/31/2021	$101,769,000.00
9	9/30/2021	$51,262,000.00
10	6/30/2021	$45,246,000.00
11	3/31/2021	$321,003,000.00
12	12/31/2020	$324,242,000.00
13	9/30/2020	$301,282,000.00
14	12/31/2019	--

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$493,427,000.00
2	6/30/2023	$487,870,000.00
3	3/31/2023	$481,165,000.00
4	12/31/2022	$479,532,000.00
5	9/30/2022	$470,788,000.00
6	6/30/2022	$461,749,000.00
7	3/31/2022	$363,072,000.00
8	12/31/2021	$342,538,000.00
9	9/30/2021	$264,648,000.00
10	6/30/2021	$190,812,000.00
11	3/31/2021	$126,633,000.00
12	12/31/2020	$119,765,000.00
13	9/30/2020	$107,904,000.00
14	6/30/2020	$107,427,000.00
15	3/31/2020	$77,297,000.00
16	12/31/2019	$77,294,000.00
17	9/30/2019	$67,883,000.00
18	6/30/2019	$51,416,000.00
19	3/31/2019	$28,971,000.00
20	12/31/2018	$24,492,000.00
21	9/30/2018	$11,597,000.00
22	6/30/2018	$11,480,000.00
23	3/31/2018	$277,000.00
24	12/31/2017	--

Financials: GainLossOnDerivativeInstrumentsNetPretax

	Date	Value
1	9/30/2023	$7,483,000.00
2	6/30/2023	$5,652,000.00
3	3/31/2023	$-1,584,000.00
4	12/31/2022	$28,628,000.00
5	9/30/2022	$11,310,000.00
6	6/30/2022	$3,937,000.00
7	3/31/2022	$10,902,000.00
8	12/31/2021	$-177,000.00
9	9/30/2021	$-2,000.00
10	12/31/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$11,571,000.00
2	6/30/2023	$8,070,000.00
3	3/31/2023	$4,127,000.00
4	12/31/2022	$13,265,000.00
5	9/30/2022	$10,035,000.00
6	6/30/2022	$6,759,000.00
7	3/31/2022	$3,114,000.00
8	12/31/2021	$8,886,000.00
9	9/30/2021	$2,126,000.00
10	6/30/2021	$4,370,000.00
11	3/31/2021	$2,249,000.00
12	12/31/2020	$6,973,000.00
13	9/30/2020	$2,987,000.00
14	6/30/2020	$3,445,000.00
15	3/31/2020	$1,651,000.00
16	12/31/2019	$4,448,000.00
17	9/30/2019	$1,817,000.00
18	6/30/2019	$1,243,000.00
19	3/31/2019	$605,000.00
20	12/31/2018	$1,564,000.00
21	9/30/2018	$1,021,000.00
22	6/30/2018	$401,000.00
23	3/31/2018	$295,000.00
24	12/31/2017	$960,000.00
25	9/30/2017	$857,000.00
26	6/30/2017	$558,000.00
27	3/31/2017	$251,856.00
28	12/31/2016	$269,000.00
29	9/30/2016	$59,375.00
30	6/30/2016	$88,763.00
31	3/31/2016	--
32	12/31/2015	--
33	6/30/2015	--
34	3/31/2015	--

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	9/30/2023	$-174,000.00
2	6/30/2023	$-139,000.00
3	3/31/2023	$-76,000.00
4	12/31/2022	$-97,000.00
5	9/30/2022	$-33,000.00
6	6/30/2022	$-76,000.00
7	3/31/2022	$111,000.00
8	12/31/2021	$54,296,000.00
9	9/30/2021	$6,493,000.00
10	6/30/2021	$-404,000.00
11	3/31/2021	$1,569,000.00
12	12/31/2020	$-1,790,000.00
13	9/30/2020	$-629,000.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: IncreaseDecreaseInOperatingCapital

	Date	Value
1	9/30/2023	$-15,321,000.00
2	6/30/2023	$-5,048,000.00
3	3/31/2023	$654,000.00
4	9/30/2022	$-29,733,000.00
5	6/30/2022	$-17,155,000.00
6	3/31/2022	$-9,919,000.00
7	9/30/2021	$-11,726,000.00
8	6/30/2021	$-5,289,000.00

Financials: InterestAndFeeIncomeLoansCommercialRealEstate

	Date	Value
1	9/30/2023	$6,162,000.00
2	6/30/2023	$2,214,000.00
3	3/31/2023	$1,068,000.00
4	12/31/2022	$420,000.00
5	12/31/2021	--
6	12/31/2020	--

Financials: InterestCostsCapitalized

	Date	Value
1	9/30/2023	$14,800,000.00
2	12/31/2022	$7,300,000.00
3	9/30/2022	$4,300,000.00
4	12/31/2021	$1,200,000.00
5	12/31/2020	$600,000.00
6	12/31/2019	--
7	12/31/2018	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$141,603,000.00
2	6/30/2023	$98,435,000.00
3	3/31/2023	$48,464,000.00
4	12/31/2022	$150,824,000.00
5	9/30/2022	$101,450,000.00
6	6/30/2022	$33,078,000.00
7	3/31/2022	$22,467,000.00
8	12/31/2021	$30,463,000.00
9	9/30/2021	$17,296,000.00
10	6/30/2021	$4,571,000.00
11	3/31/2021	$3,688,000.00
12	12/31/2020	$13,012,000.00
13	9/30/2020	$3,013,000.00
14	6/30/2020	$2,974,000.00
15	3/31/2020	$2,876,000.00
16	12/31/2019	$9,115,000.00
17	9/30/2019	$5,131,000.00
18	6/30/2019	$1,154,000.00
19	3/31/2019	$1,201,000.00
20	12/31/2018	$2,250,000.00
21	9/30/2018	$1,401,000.00
22	6/30/2018	$324,000.00
23	3/31/2018	$183,000.00
24	12/31/2017	$309,000.00
25	9/30/2017	$123,000.00
26	6/30/2017	$67,000.00
27	3/31/2017	$33,224.00
28	12/31/2016	$15,000.00
29	9/30/2016	--
30	6/30/2016	--
31	12/31/2015	--

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	9/30/2023	$102,000,000.00
2	6/30/2023	$64,500,000.00
3	3/31/2023	$30,900,000.00
4	9/30/2022	$54,700,000.00
5	6/30/2022	$29,000,000.00
6	3/31/2022	$12,600,000.00

Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet

	Date	Value
1	9/30/2023	$37,300,000.00
2	6/30/2023	$40,100,000.00
3	3/31/2023	$34,300,000.00
4	12/31/2022	$39,000,000.00
5	9/30/2022	$31,100,000.00
6	6/30/2022	$13,200,000.00
7	3/31/2022	$4,800,000.00
8	12/31/2021	$-2,800,000.00
9	9/30/2021	$-4,800,000.00
10	6/30/2021	$-3,600,000.00
11	3/31/2021	$-3,500,000.00
12	12/31/2020	$-3,600,000.00
13	9/30/2020	$-3,500,000.00
14	6/30/2020	$-3,500,000.00
15	3/31/2020	$-2,800,000.00
16	12/31/2019	$700,000.00
17	9/30/2019	$-700,000.00

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	9/30/2023	$5,379,414,000.00
2	6/30/2023	$5,255,062,000.00
3	3/31/2023	$5,191,162,000.00
4	12/31/2022	$5,139,402,000.00
5	9/30/2022	$4,810,786,000.00
6	6/30/2022	$4,715,986,000.00
7	3/31/2022	$3,752,736,000.00
8	12/31/2021	$3,719,548,000.00
9	9/30/2021	$2,574,634,000.00
10	6/30/2021	$1,660,057,000.00
11	3/31/2021	$937,189,000.00
12	12/31/2020	$885,489,000.00
13	9/30/2020	$788,010,000.00
14	6/30/2020	$763,184,000.00
15	3/31/2020	$570,970,000.00
16	12/31/2019	$564,669,000.00
17	9/30/2019	$507,060,000.00
18	6/30/2019	$382,651,000.00
19	3/31/2019	$214,397,000.00
20	12/31/2018	$188,872,000.00
21	9/30/2018	$98,180,000.00
22	6/30/2018	$98,155,000.00
23	3/31/2018	$5,549,000.00
24	12/31/2017	--

Financials: Land

	Date	Value
1	9/30/2023	$1,300,046,000.00
2	6/30/2023	$1,291,139,000.00
3	3/31/2023	$1,290,292,000.00
4	12/31/2022	$1,284,003,000.00
5	9/30/2022	$1,549,884,000.00
6	6/30/2022	$1,530,840,000.00
7	3/31/2022	$1,253,020,000.00
8	12/31/2021	$918,000,000.00
9	9/30/2021	$939,036,000.00
10	6/30/2021	$659,569,000.00
11	3/31/2021	$411,547,000.00
12	12/31/2020	$385,988,000.00
13	9/30/2020	$345,072,000.00
14	6/30/2020	$335,582,000.00
15	3/31/2020	$265,706,000.00
16	12/31/2019	$261,620,000.00
17	9/30/2019	$220,662,000.00
18	6/30/2019	$182,128,000.00
19	3/31/2019	$106,167,000.00
20	12/31/2018	$91,087,000.00
21	9/30/2018	$41,638,000.00
22	6/30/2018	$41,638,000.00
23	3/31/2018	$5,226,000.00
24	12/31/2017	--

Financials: Liabilities

	Date	Value
1	9/30/2023	$5,220,993,000.00
2	6/30/2023	$4,852,397,000.00
3	3/31/2023	$4,689,846,000.00
4	12/31/2022	$4,600,575,000.00
5	9/30/2022	$4,373,974,000.00
6	6/30/2022	$4,393,936,000.00
7	3/31/2022	$3,328,884,000.00
8	12/31/2021	$3,049,763,000.00
9	9/30/2021	$1,896,308,000.00
10	6/30/2021	$1,105,305,000.00
11	3/31/2021	$678,004,000.00
12	12/31/2020	$700,965,000.00
13	9/30/2020	$579,354,000.00
14	6/30/2020	$576,817,000.00
15	3/31/2020	$446,561,000.00
16	12/31/2019	$531,570,000.00
17	9/30/2019	$456,347,000.00
18	6/30/2019	$335,009,000.00
19	3/31/2019	$132,608,000.00
20	12/31/2018	$151,680,000.00
21	9/30/2018	$66,586,000.00
22	6/30/2018	$92,425,000.00
23	3/31/2018	$6,370,000.00
24	12/31/2017	$1,942,000.00
25	9/30/2017	$808,181.00
26	6/30/2017	$562,340.00
27	3/31/2017	$518,343.00
28	12/31/2016	$415,411.00
29	9/30/2016	$59,375.00
30	6/30/2016	$88,763.00
31	3/31/2016	--
32	12/31/2015	--

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$7,375,493,000.00
2	6/30/2023	$7,242,902,000.00
3	3/31/2023	$7,216,828,000.00
4	12/31/2022	$7,223,475,000.00
5	9/30/2022	$7,067,487,000.00
6	6/30/2022	$6,888,731,000.00
7	3/31/2022	$5,680,390,000.00
8	12/31/2021	$5,249,109,000.00
9	9/30/2021	$3,912,425,000.00
10	6/30/2021	$2,767,625,000.00
11	3/31/2021	$1,962,325,000.00
12	12/31/2020	$1,897,428,000.00
13	9/30/2020	$1,683,357,000.00
14	6/30/2020	$1,610,391,000.00
15	3/31/2020	$1,318,116,000.00
16	12/31/2019	$938,773,000.00
17	9/30/2019	$835,929,000.00
18	6/30/2019	$651,277,000.00
19	3/31/2019	$376,629,000.00
20	12/31/2018	$323,453,000.00
21	9/30/2018	$169,448,000.00
22	6/30/2018	$156,168,000.00
23	3/31/2018	$40,166,000.00
24	12/31/2017	$12,548,000.00
25	9/30/2017	$2,756,906.00
26	6/30/2017	$2,680,571.00
27	3/31/2017	$2,626,919.00
28	12/31/2016	$2,529,898.00
29	9/30/2016	$112,237.00
30	6/30/2016	$201,000.00
31	3/31/2016	$201,000.00
32	12/31/2015	$201,000.00

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$3,273,196,000.00
2	6/30/2023	$3,021,564,000.00
3	3/31/2023	$2,949,624,000.00
4	12/31/2022	$2,827,613,000.00
5	9/30/2022	$2,735,701,000.00
6	6/30/2022	$3,043,341,000.00
7	3/31/2022	$2,327,833,000.00
8	12/31/2021	$2,245,673,000.00
9	9/30/2021	$1,456,595,000.00
10	6/30/2021	$866,643,000.00
11	3/31/2021	$579,451,000.00
12	12/31/2020	$579,171,000.00
13	9/30/2020	$461,374,000.00
14	6/30/2020	$461,153,000.00
15	3/31/2020	$353,411,000.00
16	12/31/2019	$460,211,000.00
17	9/30/2019	$391,227,000.00
18	6/30/2019	$280,339,000.00
19	3/31/2019	$90,000,000.00
20	12/31/2018	$117,833,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$38,000,000.00
2	6/30/2023	$38,000,000.00
3	3/31/2023	$38,000,000.00
4	12/31/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$679,750,000.00
2	6/30/2023	$679,750,000.00
3	3/31/2023	$679,750,000.00
4	12/31/2022	$600,000,000.00
5	9/30/2022	$600,000,000.00
6	6/30/2022	$600,000,000.00
7	3/31/2022	$600,000,000.00
8	12/31/2021	$617,250,000.00
9	9/30/2021	$209,250,000.00
10	12/31/2020	$453,000,000.00
11	9/30/2020	$453,000,000.00
12	6/30/2020	$453,000,000.00
13	3/31/2020	--
14	12/31/2019	$107,000,000.00
15	9/30/2019	--
16	6/30/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$692,217,000.00
2	6/30/2023	$600,000,000.00
3	3/31/2023	$600,000,000.00
4	12/31/2022	$1,075,080,000.00
5	9/30/2022	$985,080,000.00
6	6/30/2022	$1,287,250,000.00
7	3/31/2022	$673,250,000.00
8	12/31/2021	$453,000,000.00
9	9/30/2021	$453,000,000.00
10	6/30/2021	$453,000,000.00
11	3/31/2021	$453,000,000.00
12	3/31/2020	--
13	12/31/2019	--
14	9/30/2019	--
15	6/30/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$1,425,080,000.00
2	6/30/2023	$1,265,080,000.00
3	3/31/2023	$1,195,080,000.00
4	12/31/2022	$38,000,000.00
5	9/30/2022	$38,000,000.00
6	6/30/2022	$38,000,000.00
7	3/31/2022	$38,000,000.00
8	9/30/2021	$74,000,000.00
9	6/30/2021	$92,000,000.00
10	3/31/2020	--
11	12/31/2019	--
12	9/30/2019	$143,000,000.00
13	6/30/2019	$142,000,000.00

Financials: MinorityInterest

	Date	Value
1	9/30/2023	$312,000.00
2	6/30/2023	$312,000.00
3	3/31/2023	$312,000.00
4	12/31/2022	$312,000.00
5	9/30/2022	$312,000.00
6	6/30/2022	$312,000.00
7	3/31/2022	$312,000.00
8	12/31/2021	$312,000.00
9	9/30/2021	$187,000.00
10	6/30/2021	$187,000.00
11	3/31/2021	$126,000.00
12	12/31/2020	$126,000.00
13	9/30/2020	$126,000.00
14	6/30/2020	$1,000.00
15	3/31/2020	$1,000.00
16	12/31/2019	$1,000.00
17	9/30/2019	$1,000.00
18	6/30/2019	$1,000.00
19	3/31/2019	$1,000.00
20	12/31/2018	$1,000.00
21	9/30/2018	$1,000.00
22	6/30/2018	$1,000.00
23	3/31/2018	$1,000.00
24	12/31/2017	$1,000.00
25	9/30/2017	$1,000.00
26	6/30/2017	$1,000.00
27	3/31/2017	$1,000.00
28	12/31/2016	$1,000.00
29	9/30/2016	$1,000.00
30	6/30/2016	$1,000.00
31	3/31/2016	$1,000.00
32	12/31/2015	$1,000.00

Financials: MinorityInterestChangeInRedemptionValue

	Date	Value
1	9/30/2023	$-3,218,000.00
2	6/30/2023	$-911,000.00
3	3/31/2023	$942,000.00
4	12/31/2022	$19,920,000.00
5	9/30/2022	$18,339,000.00
6	6/30/2022	$17,208,000.00
7	3/31/2022	$7,651,000.00
8	12/31/2021	$3,531,000.00
9	9/30/2021	$1,996,000.00
10	6/30/2021	$854,000.00
11	3/31/2021	$308,000.00
12	12/31/2020	$351,000.00
13	9/30/2020	$249,000.00
14	6/30/2020	$163,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$341,267,000.00
2	6/30/2023	$166,710,000.00
3	3/31/2023	$131,120,000.00
4	12/31/2022	$1,837,499,000.00
5	9/30/2022	$1,646,374,000.00
6	6/30/2022	$1,547,728,000.00
7	3/31/2022	$381,692,000.00
8	12/31/2021	$3,161,459,000.00
9	9/30/2021	$1,933,730,000.00
10	6/30/2021	$825,833,000.00
11	3/31/2021	$68,414,000.00
12	12/31/2020	$974,575,000.00
13	9/30/2020	$745,729,000.00
14	6/30/2020	$665,232,000.00
15	3/31/2020	$387,686,000.00
16	12/31/2019	$562,607,000.00
17	9/30/2019	$452,469,000.00
18	6/30/2019	$271,622,000.00
19	3/31/2019	$50,576,000.00
20	12/31/2018	$304,774,000.00
21	9/30/2018	$152,603,000.00
22	6/30/2018	$139,342,000.00
23	3/31/2018	$26,629,000.00
24	12/31/2017	$8,661,000.00
25	9/30/2017	$-1,030,000.00
26	12/31/2016	$2,401,224.00
27	12/31/2015	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$-395,603,000.00
2	6/30/2023	$-156,676,000.00
3	3/31/2023	$-104,007,000.00
4	12/31/2022	$-2,076,784,000.00
5	9/30/2022	$-1,862,162,000.00
6	6/30/2022	$-1,701,797,000.00
7	3/31/2022	$-347,866,000.00
8	12/31/2021	$-3,239,209,000.00
9	9/30/2021	$-2,077,523,000.00
10	6/30/2021	$-917,866,000.00
11	3/31/2021	$-77,716,000.00
12	12/31/2020	$-808,430,000.00
13	9/30/2020	$-635,238,000.00
14	6/30/2020	$-300,567,000.00
15	3/31/2020	$-15,884,000.00
16	12/31/2019	$-536,903,000.00
17	9/30/2019	$-430,706,000.00
18	6/30/2019	$-253,799,000.00
19	3/31/2019	$-43,588,000.00
20	12/31/2018	$-299,953,000.00
21	9/30/2018	$-151,756,000.00
22	6/30/2018	$-149,098,000.00
23	3/31/2018	$-11,163,000.00
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$-8,705,000.00
2	6/30/2023	$-37,044,000.00
3	3/31/2023	$-60,202,000.00
4	12/31/2022	$101,573,000.00
5	9/30/2022	$80,451,000.00
6	6/30/2022	$50,402,000.00
7	3/31/2022	$26,734,000.00
8	12/31/2021	$62,586,000.00
9	9/30/2021	$44,798,000.00
10	6/30/2021	$19,977,000.00
11	3/31/2021	$9,433,000.00
12	12/31/2020	$15,576,000.00
13	9/30/2020	$19,014,000.00
14	6/30/2020	$18,670,000.00
15	3/31/2020	$1,816,000.00
16	12/31/2019	$6,453,000.00
17	9/30/2019	$8,600,000.00
18	6/30/2019	$4,581,000.00
19	3/31/2019	$3,624,000.00
20	12/31/2018	$3,154,000.00
21	9/30/2018	$2,144,000.00
22	6/30/2018	$1,490,000.00
23	3/31/2018	$404,000.00
24	12/31/2017	$264,000.00
25	9/30/2017	$400,000.00
26	12/31/2016	$-480,853.00
27	12/31/2015	--

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-153,761,000.00
2	6/30/2023	$-113,069,000.00
3	3/31/2023	$-64,812,000.00
4	12/31/2022	$-308,079,000.00
5	9/30/2022	$-61,472,000.00
6	6/30/2022	$-81,028,000.00
7	3/31/2022	$-105,530,000.00
8	12/31/2021	$-75,349,000.00
9	9/30/2021	$-39,009,000.00
10	6/30/2021	$-28,781,000.00
11	3/31/2021	$-8,753,000.00
12	12/31/2020	$-30,097,000.00
13	9/30/2020	$-14,312,000.00
14	6/30/2020	$-1,281,000.00
15	3/31/2020	$57,000.00
16	12/31/2019	$-22,368,000.00
17	9/30/2019	$-10,706,000.00
18	6/30/2019	$-1,912,000.00
19	3/31/2019	$-5,122,000.00
20	12/31/2018	$-4,223,000.00
21	9/30/2018	$-2,972,000.00
22	6/30/2018	$-1,039,000.00
23	3/31/2018	$-403,000.00
24	12/31/2017	$203,000.00
25	9/30/2017	$101,630.00
26	6/30/2017	$33,000.00
27	3/31/2017	$33,000.00
28	12/31/2016	$-175,000.00
29	9/30/2016	$-148,138.00
30	6/30/2016	$-88,763.00
31	3/31/2016	--
32	12/31/2015	--
33	6/30/2015	--
34	3/31/2015	--

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$28,000.00
2	6/30/2023	$19,000.00
3	3/31/2023	$9,000.00
4	12/31/2022	$38,000.00
5	9/30/2022	$28,000.00
6	6/30/2022	$19,000.00
7	3/31/2022	$9,000.00
8	12/31/2021	$20,000.00
9	12/31/2020	$5,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-4,187,000.00
2	6/30/2023	$-3,018,000.00
3	3/31/2023	$-1,672,000.00
4	12/31/2022	$-4,874,000.00
5	9/30/2022	$-3,942,000.00
6	6/30/2022	$-3,041,000.00
7	3/31/2022	$-1,768,000.00
8	12/31/2021	$-498,000.00
9	9/30/2021	$-453,000.00
10	6/30/2021	$-225,000.00
11	3/31/2021	$-77,000.00
12	12/31/2020	$-83,000.00
13	9/30/2020	$-38,000.00
14	6/30/2020	$-4,000.00
15	3/31/2020	--
16	12/31/2019	$-42,000.00
17	9/30/2019	$-24,000.00
18	6/30/2019	$-4,000.00
19	3/31/2019	$-14,000.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	9/30/2023	$-153,761,000.00
2	6/30/2023	$-113,069,000.00
3	3/31/2023	$-64,812,000.00
4	12/31/2022	$-308,079,000.00
5	9/30/2022	$-61,472,000.00
6	6/30/2022	$-186,558,000.00
7	3/31/2022	$-105,530,000.00
8	12/31/2021	$-75,349,000.00
9	9/30/2021	$-67,790,000.00
10	12/31/2020	$-30,097,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	9/30/2023	$-157,920,000.00
2	6/30/2023	$-116,068,000.00
3	3/31/2023	$-66,475,000.00
4	12/31/2022	$-312,915,000.00
5	9/30/2022	$-251,944,000.00
6	6/30/2022	$-189,580,000.00
7	3/31/2022	$-107,289,000.00
8	12/31/2021	$-75,827,000.00
9	12/31/2020	$-30,175,000.00

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-153,733,000.00
2	6/30/2023	$-113,050,000.00
3	3/31/2023	$-64,803,000.00
4	12/31/2022	$-308,041,000.00
5	9/30/2022	$-61,463,000.00
6	6/30/2022	$-81,018,000.00
7	3/31/2022	$-105,521,000.00
8	12/31/2021	$-75,329,000.00
9	9/30/2021	$-67,776,000.00
10	6/30/2021	$-28,773,000.00
11	3/31/2021	$-8,749,000.00
12	12/31/2020	$-30,092,000.00
13	9/30/2020	$-13,031,000.00
14	6/30/2020	$-1,281,000.00
15	3/31/2020	$57,000.00
16	12/31/2019	$-22,368,000.00
17	12/31/2018	$-4,223,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-127,049,000.00
2	6/30/2023	$-88,397,000.00
3	3/31/2023	$-47,910,000.00
4	12/31/2022	$-118,041,000.00
5	9/30/2022	$-73,132,000.00
6	6/30/2022	$-39,825,000.00
7	3/31/2022	$-11,180,000.00
8	12/31/2021	$24,388,000.00
9	12/31/2020	$-14,106,000.00
10	12/31/2019	$-3,159,000.00
11	9/30/2019	$-2,776,000.00
12	6/30/2019	$-1,154,000.00
13	3/31/2019	$-1,201,000.00
14	12/31/2018	$849,000.00
15	9/30/2018	$-894,000.00
16	6/30/2018	$324,000.00
17	3/31/2018	$-183,000.00
18	12/31/2017	$-185,710.00
19	9/30/2017	$56,000.00
20	6/30/2017	$-33,224.00
21	3/31/2017	$33,000.00
22	12/31/2016	$-15,185.00
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	--

Financials: NumberOfInterestRateDerivativesHeld

	Date	Value
1	9/30/2023	$24.00
2	6/30/2023	$22.00
3	3/31/2023	$20.00
4	12/31/2022	$19.00
5	9/30/2022	$19.00
6	6/30/2022	$18.00
7	3/31/2022	$12.00
8	12/31/2021	$12.00
9	9/30/2021	$11.00
10	6/30/2020	$7.00
11	3/31/2020	$7.00
12	12/31/2019	$4.00
13	9/30/2019	$4.00

Financials: OffMarketLeaseUnfavorable

	Date	Value
1	9/30/2023	$80,257,000.00
2	6/30/2023	$85,781,000.00
3	3/31/2023	$91,124,000.00
4	12/31/2022	$97,399,000.00
5	9/30/2022	$96,922,000.00
6	6/30/2022	$102,544,000.00
7	3/31/2022	$79,979,000.00
8	12/31/2021	$76,432,000.00
9	9/30/2021	$39,129,000.00
10	12/31/2020	$11,609,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$341,605,000.00
2	6/30/2023	$224,219,000.00
3	3/31/2023	$111,576,000.00
4	12/31/2022	$391,605,000.00
5	9/30/2022	$282,667,000.00
6	6/30/2022	$92,794,000.00
7	3/31/2022	$81,558,000.00
8	12/31/2021	$177,069,000.00
9	9/30/2021	$55,854,000.00
10	6/30/2021	$53,046,000.00
11	3/31/2021	$24,068,000.00
12	12/31/2020	$79,396,000.00
13	9/30/2020	$21,313,000.00
14	6/30/2020	$35,122,000.00
15	3/31/2020	$16,777,000.00
16	12/31/2019	$40,377,000.00
17	9/30/2019	$25,512,000.00
18	6/30/2019	$12,964,000.00
19	3/31/2019	$5,963,000.00
20	12/31/2018	$6,520,000.00
21	12/31/2017	--

Financials: OtherAssets

	Date	Value
1	9/30/2023	$69,956,000.00
2	6/30/2023	$70,328,000.00
3	3/31/2023	$66,737,000.00
4	12/31/2022	$78,138,000.00
5	9/30/2022	$182,102,000.00
6	6/30/2022	$109,833,000.00
7	3/31/2022	$90,797,000.00
8	12/31/2021	$34,124,000.00
9	9/30/2021	$27,634,000.00
10	6/30/2021	$3,767,000.00
11	3/31/2021	$3,964,000.00
12	12/31/2020	$17,766,000.00
13	9/30/2020	$5,668,000.00
14	6/30/2020	$2,088,000.00
15	3/31/2020	$1,405,000.00
16	12/31/2019	$3,631,000.00
17	9/30/2019	$2,812,000.00
18	6/30/2019	$772,000.00
19	3/31/2019	$414,000.00
20	12/31/2018	$475,000.00
21	9/30/2018	$33,000.00
22	6/30/2018	$26,000.00
23	3/31/2018	$550,000.00
24	12/31/2017	$4,000.00
25	12/31/2016	--

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	9/30/2023	$517,000.00
2	6/30/2023	$387,000.00
3	3/31/2023	$-249,000.00
4	12/31/2022	$326,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	9/30/2023	$5,841,000.00
2	6/30/2023	$263,000.00
3	3/31/2023	$-20,308,000.00
4	12/31/2022	$68,341,000.00
5	9/30/2022	$48,329,000.00
6	6/30/2022	$6,448,000.00
7	3/31/2022	$19,184,000.00
8	12/31/2021	$12,462,000.00
9	9/30/2021	$2,849,000.00
10	6/30/2021	$3,198,000.00
11	3/31/2021	$2,362,000.00
12	12/31/2020	$-11,999,000.00
13	9/30/2020	$806,000.00
14	6/30/2020	$-13,938,000.00
15	3/31/2020	$-12,325,000.00
16	12/31/2019	$2,190,000.00
17	9/30/2019	$820,000.00
18	3/31/2019	--
19	12/31/2018	--
20	9/30/2018	--
21	12/31/2017	--

Financials: OtherLiabilities

	Date	Value
1	9/30/2023	$55,541,000.00
2	6/30/2023	$55,046,000.00
3	3/31/2023	$55,994,000.00
4	12/31/2022	$194,822,000.00
5	9/30/2022	$188,900,000.00
6	6/30/2022	$168,610,000.00
7	3/31/2022	$124,999,000.00
8	12/31/2021	$116,064,000.00
9	9/30/2021	$25,927,000.00
10	6/30/2021	$45,658,000.00
11	3/31/2021	$29,192,000.00
12	12/31/2020	$46,290,000.00
13	9/30/2020	$29,110,000.00
14	6/30/2020	$31,023,000.00
15	3/31/2020	$26,468,000.00
16	12/31/2019	$16,855,000.00
17	9/30/2019	$14,851,000.00
18	6/30/2019	$11,597,000.00
19	3/31/2019	$6,472,000.00
20	12/31/2018	$5,465,000.00
21	9/30/2018	$2,017,000.00
22	6/30/2018	$2,207,000.00
23	3/31/2018	$454,000.00
24	12/31/2017	--

Financials: OtherNoncashIncomeExpense

	Date	Value
1	9/30/2023	$-1,690,000.00
2	6/30/2023	$-2,212,000.00
3	3/31/2023	$-864,000.00
4	12/31/2022	$-2,205,000.00
5	9/30/2022	$-2,072,000.00
6	6/30/2022	$-1,208,000.00
7	3/31/2022	$-776,000.00
8	12/31/2021	$-1,408,000.00
9	9/30/2021	$-1,073,000.00
10	6/30/2021	$-1,595,000.00
11	3/31/2021	$-765,000.00
12	12/31/2020	$-1,332,000.00
13	9/30/2020	$-1,999,000.00
14	6/30/2020	$-1,466,000.00
15	3/31/2020	$-858,000.00
16	12/31/2019	$-1,416,000.00
17	9/30/2019	$-1,091,000.00
18	6/30/2019	$-825,000.00
19	3/31/2019	$-515,000.00
20	12/31/2018	$-557,000.00
21	9/30/2018	--
22	12/31/2017	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$7,245,000.00
2	6/30/2023	$4,525,000.00
3	3/31/2023	$2,214,000.00
4	12/31/2022	$4,252,000.00
5	9/30/2022	$1,356,000.00
6	6/30/2022	$846,000.00
7	3/31/2022	$274,000.00
8	12/31/2021	$732,000.00
9	9/30/2021	$405,000.00
10	6/30/2021	$93,000.00
11	3/31/2021	$36,000.00
12	12/31/2020	$696,000.00

Financials: PaymentsForDerivativeInstrumentFinancingActivities

	Date	Value
1	9/30/2023	$8,563,000.00
2	6/30/2023	$8,563,000.00
3	3/31/2023	$3,625,000.00
4	12/31/2022	$2,963,000.00
5	9/30/2022	$2,963,000.00
6	6/30/2022	$2,963,000.00
7	3/31/2022	$2,961,000.00
8	12/31/2021	$200,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	9/30/2023	$-1,858,000.00
2	6/30/2023	$-65,000.00
3	12/31/2022	$-129,000.00
4	9/30/2022	$-129,000.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$501,248,000.00
2	6/30/2023	$280,939,000.00
3	3/31/2023	$134,988,000.00
4	12/31/2022	$213,444,000.00
5	9/30/2022	$97,209,000.00
6	6/30/2022	$31,322,000.00
7	3/31/2022	$8,588,000.00
8	12/31/2021	$25,109,000.00
9	9/30/2021	$15,836,000.00
10	6/30/2021	$9,911,000.00
11	3/31/2021	$2,645,000.00
12	12/31/2020	$4,867,000.00
13	9/30/2020	$3,215,000.00
14	6/30/2020	$1,440,000.00
15	3/31/2020	$660,000.00
16	12/31/2019	$2,285,000.00
17	9/30/2019	$1,405,000.00
18	6/30/2019	$1,009,000.00
19	3/31/2019	$764,000.00
20	12/31/2018	$603,000.00
21	9/30/2018	$2,000.00
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	12/31/2016	--

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	3/31/2023	--
2	12/31/2022	$40,915,000.00
3	9/30/2022	$40,915,000.00
4	6/30/2022	$40,915,000.00
5	3/31/2022	$40,915,000.00
6	12/31/2021	--
7	9/30/2021	$3,588,000.00
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	9/30/2023	$2,752,000.00
2	6/30/2023	$358,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$18,000,000.00
5	9/30/2022	$17,857,000.00
6	6/30/2022	$10,416,000.00
7	3/31/2022	$10,210,000.00
8	12/31/2021	$13,776,000.00
9	9/30/2021	$7,239,000.00
10	6/30/2021	$5,181,000.00
11	3/31/2021	--
12	12/31/2020	$1,050,000.00
13	9/30/2020	$2,780,000.00
14	6/30/2020	$50,000.00
15	3/31/2020	$45,000.00
16	12/31/2019	$4,458,000.00
17	9/30/2019	$1,672,000.00
18	6/30/2019	$1,348,000.00
19	3/31/2019	$1,315,000.00
20	12/31/2018	$814,000.00
21	9/30/2018	$785,000.00
22	6/30/2018	$717,000.00
23	3/31/2018	--
24	12/31/2017	$990,000.00
25	9/30/2017	$960,000.00
26	6/30/2017	--
27	12/31/2016	$74,000.00

Financials: PaymentsOfDistributionsToAffiliates

	Date	Value
1	9/30/2023	$19,559,000.00
2	6/30/2023	$13,602,000.00
3	3/31/2023	$6,987,000.00
4	12/31/2022	$26,495,000.00
5	9/30/2022	$19,163,000.00
6	6/30/2022	$11,950,000.00
7	3/31/2022	$5,375,000.00
8	12/31/2021	$15,365,000.00
9	9/30/2021	$10,515,000.00
10	6/30/2021	$6,541,000.00
11	3/31/2021	$3,335,000.00
12	12/31/2020	$9,901,000.00
13	9/30/2020	$6,802,000.00
14	6/30/2020	$3,926,000.00
15	3/31/2020	$1,330,000.00
16	12/31/2019	$3,314,000.00
17	9/30/2019	$2,255,000.00
18	6/30/2019	$1,318,000.00
19	12/31/2018	$714,000.00
20	9/30/2018	$379,000.00
21	9/30/2017	--

Financials: PaymentsOfDividends

	Date	Value
1	9/30/2023	$50,391,000.00
2	6/30/2023	$32,665,000.00
3	3/31/2023	$16,042,000.00
4	12/31/2022	$57,872,000.00
5	9/30/2022	$42,275,000.00
6	6/30/2022	$27,376,000.00
7	3/31/2022	$13,357,000.00
8	12/31/2021	$37,312,000.00
9	9/30/2021	$24,945,000.00
10	6/30/2021	$14,480,000.00
11	3/31/2021	$6,618,000.00
12	12/31/2020	$19,084,000.00
13	9/30/2020	$13,040,000.00
14	6/30/2020	$7,546,000.00
15	3/31/2020	$2,600,000.00
16	12/31/2019	$6,263,000.00
17	9/30/2019	$4,258,000.00
18	6/30/2019	$2,503,000.00
19	3/31/2019	$1,058,000.00
20	12/31/2018	$1,404,000.00
21	9/30/2018	$774,000.00
22	6/30/2018	$343,000.00
23	3/31/2018	$102,000.00
24	12/31/2017	$102,000.00
25	9/30/2017	$70,000.00
26	6/30/2017	$31,000.00
27	3/31/2017	$7,000.00
28	12/31/2016	--
29	12/31/2015	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	9/30/2023	$4,564,000.00
2	6/30/2023	$3,231,000.00
3	3/31/2023	$1,673,000.00
4	12/31/2022	$5,464,000.00
5	9/30/2022	$4,033,000.00
6	6/30/2022	$2,574,000.00
7	3/31/2022	$280,000.00
8	12/31/2021	$26,205,000.00
9	9/30/2021	$23,343,000.00
10	6/30/2021	$22,420,000.00
11	3/31/2021	$19,531,000.00
12	12/31/2020	$10,333,000.00
13	9/30/2020	$7,619,000.00
14	6/30/2020	$5,099,000.00
15	3/31/2020	$2,512,000.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	3/31/2018	$692,000.00
22	12/31/2017	$176,000.00
23	9/30/2017	$70,061.00
24	6/30/2017	$30,593.00
25	3/31/2017	--
26	12/31/2016	$25,000.00
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--

Financials: PaymentsToAcquireHeldToMaturitySecurities

	Date	Value
1	9/30/2023	$103,528,000.00

Financials: PaymentsToAcquireInterestInJointVenture

	Date	Value
1	9/30/2023	$811,000.00
2	6/30/2023	$556,000.00
3	3/31/2023	$516,000.00
4	12/31/2022	$9,022,000.00
5	9/30/2022	$8,782,000.00
6	6/30/2022	$8,782,000.00
7	3/31/2022	$8,782,000.00
8	12/31/2021	$7,505,000.00
9	9/30/2021	$4,402,000.00
10	6/30/2021	$3,700,000.00
11	3/31/2021	--
12	12/31/2020	$325,890,000.00
13	9/30/2020	$301,839,000.00
14	6/30/2020	--
15	12/31/2019	--
16	9/30/2019	--
17	12/31/2018	--

Financials: PaymentsToAcquireOtherRealEstate

	Date	Value
1	9/30/2023	$109,818,000.00
2	6/30/2023	$40,081,000.00
3	3/31/2023	$40,109,000.00
4	12/31/2022	$1,549,477,000.00
5	9/30/2022	$1,460,868,000.00
6	6/30/2022	$1,323,118,000.00
7	3/31/2022	$21,574,000.00
8	12/31/2021	$2,621,687,000.00
9	9/30/2021	$1,476,938,000.00
10	6/30/2021	$229,520,000.00
11	3/31/2021	$79,336,000.00
12	12/31/2020	$473,610,000.00
13	9/30/2020	$326,916,000.00
14	6/30/2020	$293,833,000.00
15	3/31/2020	$9,473,000.00
16	12/31/2019	$533,027,000.00
17	9/30/2019	$428,937,000.00
18	6/30/2019	$253,093,000.00
19	3/31/2019	$43,458,000.00
20	12/31/2018	$298,478,000.00
21	12/31/2017	--

Financials: PaymentsToDevelopRealEstateAssets

	Date	Value
1	9/30/2023	$186,170,000.00
2	6/30/2023	$116,796,000.00
3	3/31/2023	$64,074,000.00
4	12/31/2022	$199,238,000.00
5	9/30/2022	$133,115,000.00
6	6/30/2022	$79,046,000.00
7	3/31/2022	$45,676,000.00
8	12/31/2021	$30,408,000.00
9	9/30/2021	$16,362,000.00
10	6/30/2021	$7,587,000.00
11	3/31/2021	$1,980,000.00
12	12/31/2020	$8,930,000.00
13	9/30/2020	$4,883,000.00
14	6/30/2020	$2,734,000.00
15	3/31/2020	$911,000.00
16	12/31/2019	$3,376,000.00
17	9/30/2019	$1,269,000.00
18	6/30/2019	$556,000.00
19	3/31/2019	$130,000.00
20	12/31/2018	$800,000.00
21	9/30/2018	$338,000.00
22	6/30/2018	$180,000.00
23	3/31/2018	$26,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	9/30/2023	$0.01
2	6/30/2023	$0.01
3	3/31/2023	$0.01
4	12/31/2022	$0.01
5	9/30/2022	$0.01
6	6/30/2022	$0.01
7	3/31/2022	$0.01
8	12/31/2021	$0.01
9	9/30/2021	$0.01
10	6/30/2021	$0.01
11	3/31/2021	$0.01
12	12/31/2020	$0.01
13	9/30/2020	$0.01
14	6/30/2020	$0.01
15	3/31/2020	$0.01
16	12/31/2019	$0.01
17	9/30/2019	$0.01
18	6/30/2019	$0.01
19	3/31/2019	$0.01
20	12/31/2018	$0.01
21	9/30/2018	$0.01
22	6/30/2018	$0.01
23	3/31/2018	$0.01
24	12/31/2017	$0.01
25	9/30/2017	$0.01
26	6/30/2017	$0.01
27	3/31/2017	$0.01
28	12/31/2016	$0.01
29	9/30/2016	$0.01
30	6/30/2016	$0.01
31	3/31/2016	$0.01
32	12/31/2015	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	9/30/2023	$200,000,000.00
2	6/30/2023	$200,000,000.00
3	3/31/2023	$200,000,000.00
4	12/31/2022	$200,000,000.00
5	9/30/2022	$200,000,000.00
6	6/30/2022	$200,000,000.00
7	3/31/2022	$200,000,000.00
8	12/31/2021	$200,000,000.00
9	9/30/2021	$200,000,000.00
10	6/30/2021	$200,000,000.00
11	3/31/2021	$200,000,000.00
12	12/31/2020	$200,000,000.00
13	9/30/2020	$200,000,000.00
14	6/30/2020	$200,000,000.00
15	3/31/2020	$200,000,000.00
16	12/31/2019	$200,000,000.00
17	9/30/2019	$200,000,000.00
18	6/30/2019	$200,000,000.00
19	3/31/2019	$200,000,000.00
20	12/31/2018	$200,000,000.00
21	9/30/2018	$200,000,000.00
22	6/30/2018	$200,000,000.00
23	3/31/2018	$200,000,000.00
24	12/31/2017	$200,000,000.00
25	9/30/2017	$200,000,000.00
26	6/30/2017	$200,000,000.00
27	3/31/2017	$200,000,000.00
28	12/31/2016	$200,000,000.00
29	9/30/2016	$200,000,000.00
30	6/30/2016	$200,000,000.00
31	3/31/2016	$200,000,000.00
32	12/31/2015	$200,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: PreferredStockValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$173,470,000.00
2	6/30/2023	$136,206,000.00
3	3/31/2023	$81,049,000.00
4	12/31/2022	$937,777,000.00
5	9/30/2022	$805,070,000.00
6	6/30/2022	$497,266,000.00
7	3/31/2022	$230,421,000.00
8	12/31/2021	$1,185,844,000.00
9	9/30/2021	$969,035,000.00
10	6/30/2021	$535,359,000.00
11	3/31/2021	$100,543,000.00
12	12/31/2020	$900,810,000.00
13	9/30/2020	$778,685,000.00
14	6/30/2020	$682,793,000.00
15	3/31/2020	$501,833,000.00
16	12/31/2019	$283,803,000.00
17	9/30/2019	$238,059,000.00
18	6/30/2019	$164,800,000.00
19	3/31/2019	$83,266,000.00
20	12/31/2018	$189,309,000.00
21	9/30/2018	$108,543,000.00
22	6/30/2018	$62,065,000.00
23	3/31/2018	$27,466,000.00
24	12/31/2017	$9,933,000.00
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	$2,125,000.00
29	12/31/2015	--
30	12/31/2014	$200,000.00
31	11/30/2014	$200,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	3/31/2023	--
2	12/31/2022	$135,000,000.00
3	9/30/2022	$135,000,000.00
4	6/30/2022	$135,000,000.00
5	3/31/2022	$35,000,000.00
6	12/31/2021	$600,000,000.00
7	9/30/2021	$600,000,000.00
8	6/30/2021	$200,000,000.00
9	3/31/2021	--
10	12/31/2020	$107,500,000.00
11	9/30/2020	$107,500,000.00
12	6/30/2020	$107,500,000.00
13	3/31/2020	--
14	12/31/2019	$307,500,000.00
15	9/30/2019	$200,000,000.00
16	6/30/2019	$90,000,000.00
17	3/31/2019	$90,000,000.00
18	12/31/2018	--
19	9/30/2018	--
20	6/30/2018	--
21	3/31/2018	--

Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities

	Date	Value
1	9/30/2023	$2,866,000.00
2	6/30/2023	$692,000.00
3	3/31/2023	$692,000.00
4	3/31/2022	--

Financials: ProceedsFromRepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	$350,000,000.00
2	6/30/2023	$190,000,000.00
3	3/31/2023	$120,000,000.00
4	12/31/2022	$90,000,000.00
5	6/30/2022	$670,000,000.00
6	3/31/2022	$56,000,000.00
7	12/31/2021	--
8	12/31/2020	$-107,000,000.00

Financials: ProceedsFromSecuredNotesPayable

	Date	Value
1	9/30/2023	$92,217,000.00
2	12/31/2022	$367,830,000.00
3	9/30/2022	$367,830,000.00
4	12/31/2021	$1,078,390,000.00
5	9/30/2021	$209,250,000.00
6	12/31/2020	$118,500,000.00
7	9/30/2020	--
8	12/31/2019	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-157,920,000.00
2	6/30/2023	$-49,593,000.00
3	3/31/2023	$-66,475,000.00
4	12/31/2022	$-312,915,000.00
5	9/30/2022	$-251,944,000.00
6	6/30/2022	$-189,580,000.00
7	3/31/2022	$-107,289,000.00
8	12/31/2021	$-75,827,000.00
9	9/30/2021	$-39,231,000.00
10	6/30/2021	$-28,998,000.00
11	3/31/2021	$-8,826,000.00
12	12/31/2020	$-30,175,000.00
13	9/30/2020	$-14,353,000.00
14	6/30/2020	$-1,285,000.00
15	3/31/2020	$57,000.00
16	12/31/2019	$-22,410,000.00
17	9/30/2019	$-10,730,000.00
18	6/30/2019	$-1,916,000.00
19	3/31/2019	$-5,136,000.00
20	12/31/2018	$-4,223,000.00
21	9/30/2018	$-2,972,000.00
22	6/30/2018	$-1,039,000.00
23	3/31/2018	$-403,000.00
24	12/31/2017	$203,000.00
25	9/30/2017	$35,413.00
26	6/30/2017	$33,000.00
27	3/31/2017	$33,000.00
28	12/31/2016	$-175,000.00
29	9/30/2016	$-59,375.00
30	6/30/2016	$-88,763.00
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	9/30/2023	$7,474,249,000.00
2	6/30/2023	$7,349,303,000.00
3	3/31/2023	$7,307,878,000.00
4	12/31/2022	$7,188,151,000.00
5	9/30/2022	$7,026,533,000.00
6	6/30/2022	$6,849,109,000.00
7	3/31/2022	$5,452,640,000.00
8	12/31/2021	$5,007,161,000.00
9	9/30/2021	$3,798,877,000.00
10	6/30/2021	$2,523,146,000.00
11	3/31/2021	$1,478,556,000.00
12	12/31/2020	$1,395,445,000.00
13	9/30/2020	$1,244,926,000.00
14	6/30/2020	$1,208,645,000.00
15	3/31/2020	$915,143,000.00
16	12/31/2019	$904,709,000.00
17	9/30/2019	$797,325,000.00
18	6/30/2019	$616,828,000.00
19	3/31/2019	$350,277,000.00
20	12/31/2018	$304,927,000.00
21	9/30/2018	$151,795,000.00
22	6/30/2018	$151,504,000.00
23	3/31/2018	$11,134,000.00
24	12/31/2017	--

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2023	$6,801,213,000.00
2	6/30/2023	$6,749,606,000.00
3	3/31/2023	$6,780,721,000.00
4	12/31/2022	$6,733,878,000.00
5	9/30/2022	$6,646,196,000.00
6	6/30/2022	$6,542,911,000.00
7	3/31/2022	$5,210,221,000.00
8	12/31/2021	$4,820,892,000.00
9	9/30/2021	$3,658,003,000.00
10	6/30/2021	$2,419,589,000.00
11	3/31/2021	$1,391,589,000.00
12	12/31/2020	$1,322,521,000.00
13	9/30/2020	$1,184,924,000.00
14	6/30/2020	$1,162,065,000.00
15	3/31/2020	$879,381,000.00
16	12/31/2019	$878,721,000.00
17	9/30/2019	$779,673,000.00
18	6/30/2019	$606,213,000.00
19	3/31/2019	$343,576,000.00
20	12/31/2018	$301,371,000.00
21	9/30/2018	$149,990,000.00
22	6/30/2018	$150,977,000.00
23	3/31/2018	$11,068,000.00
24	12/31/2017	--

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$121,453,000.00
2	6/30/2023	$126,066,000.00
3	3/31/2023	$129,866,000.00
4	12/31/2022	$69,553,000.00
5	9/30/2022	$69,597,000.00
6	6/30/2022	$69,286,000.00
7	3/31/2022	$61,517,000.00
8	12/31/2021	$15,687,000.00
9	9/30/2021	$14,338,000.00
10	6/30/2021	$13,586,000.00
11	3/31/2021	$13,361,000.00
12	12/31/2020	$3,648,000.00
13	9/30/2020	$3,634,000.00
14	6/30/2020	$3,631,000.00
15	3/31/2020	$3,634,000.00
16	12/31/2019	$723,000.00
17	9/30/2019	$723,000.00
18	6/30/2019	$723,000.00
19	3/31/2019	$723,000.00
20	12/31/2018	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	9/30/2023	$598,000.00
2	6/30/2023	$488,000.00
3	3/31/2023	$503,000.00
4	12/31/2022	$499,000.00
5	9/30/2022	$450,000.00
6	6/30/2022	$403,000.00
7	3/31/2022	$921,000.00
8	12/31/2021	$887,000.00
9	9/30/2021	$1,834,000.00
10	6/30/2021	$1,595,000.00
11	3/31/2021	$530,000.00
12	12/31/2020	$530,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	$30,000.00
19	3/31/2019	$30,000.00
20	12/31/2018	$5,000.00
21	9/30/2018	$164,000.00
22	6/30/2018	$164,000.00
23	3/31/2018	--
24	12/31/2017	$481,000.00
25	9/30/2017	$481,000.00
26	6/30/2017	$481,000.00
27	3/31/2017	$481,410.00
28	12/31/2016	$481,000.00
29	12/31/2015	--
30	12/31/2014	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-1,004,417,000.00
2	6/30/2023	$-924,350,000.00
3	3/31/2023	$-840,246,000.00
4	12/31/2022	$-739,497,000.00
5	9/30/2022	$-643,963,000.00
6	6/30/2022	$-547,956,000.00
7	3/31/2022	$-434,301,000.00
8	12/31/2021	$-297,570,000.00
9	9/30/2021	$-260,680,000.00
10	6/30/2021	$-195,434,000.00
11	3/31/2021	$-154,559,000.00
12	12/31/2020	$-128,775,000.00
13	9/30/2020	$-97,517,000.00
14	6/30/2020	$-70,433,000.00
15	3/31/2020	$-56,089,000.00
16	12/31/2019	$-47,730,000.00
17	9/30/2019	$-30,768,000.00
18	6/30/2019	$-22,389,000.00
19	3/31/2019	$-16,600,000.00
20	12/31/2018	$-8,556,000.00
21	9/30/2018	$-5,456,000.00
22	6/30/2018	$-2,750,000.00
23	3/31/2018	$-1,007,000.00
24	12/31/2017	$-266,000.00
25	9/30/2017	$-215,603.00
26	6/30/2017	$-205,762.00
27	3/31/2017	$-195,934.00
28	12/31/2016	$-186,419.00
29	9/30/2016	$-148,138.00
30	6/30/2016	$-88,763.00
31	3/31/2016	--
32	12/31/2015	--

Financials: Revenues

	Date	Value
1	9/30/2023	$347,767,000.00
2	6/30/2023	$113,789,000.00
3	3/31/2023	$112,644,000.00
4	12/31/2022	$392,025,000.00
5	9/30/2022	$282,667,000.00
6	6/30/2022	$92,794,000.00
7	3/31/2022	$81,558,000.00
8	12/31/2021	$177,069,000.00
9	9/30/2021	$55,854,000.00
10	6/30/2021	$53,046,000.00
11	3/31/2021	$24,068,000.00
12	12/31/2020	$79,396,000.00
13	9/30/2020	$21,313,000.00
14	6/30/2020	$35,122,000.00
15	3/31/2020	$16,777,000.00
16	12/31/2019	$40,377,000.00
17	9/30/2019	$25,512,000.00
18	6/30/2019	$7,001,000.00
19	3/31/2019	$5,963,000.00
20	12/31/2018	$6,520,000.00
21	9/30/2018	$3,312,000.00
22	6/30/2018	$790,000.00
23	3/31/2018	$93,000.00
24	12/31/2017	--
25	9/30/2017	--
26	6/30/2017	--
27	3/31/2017	--
28	12/31/2016	--
29	9/30/2016	--
30	6/30/2016	--
31	3/31/2016	--
32	12/31/2015	--
33	9/30/2015	--
34	6/30/2015	--
35	3/31/2015	--
36	12/31/2014	--

Financials: SecuredDebtRepurchaseAgreements

	Date	Value
1	9/30/2023	$44,004,000.00
2	12/31/2022	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$2,032,735,000.00
2	6/30/2023	$2,264,127,000.00
3	3/31/2023	$2,396,804,000.00
4	12/31/2022	$2,553,035,000.00
5	9/30/2022	$2,623,604,000.00
6	6/30/2022	$2,425,197,000.00
7	3/31/2022	$2,289,677,000.00
8	12/31/2021	$2,183,347,000.00
9	9/30/2021	$2,001,592,000.00
10	6/30/2021	$1,648,547,000.00
11	3/31/2021	$1,270,834,000.00
12	12/31/2020	$1,192,689,000.00
13	9/30/2020	$1,100,243,000.00
14	6/30/2020	$1,029,942,000.00
15	3/31/2020	$867,920,000.00
16	12/31/2019	$406,478,000.00
17	9/30/2019	$378,858,000.00
18	6/30/2019	$315,544,000.00
19	3/31/2019	$243,297,000.00
20	12/31/2018	$171,772,000.00
21	9/30/2018	$102,861,000.00
22	6/30/2018	$63,742,000.00
23	3/31/2018	$33,795,000.00
24	12/31/2017	$10,605,000.00
25	9/30/2017	$1,947,725.00
26	6/30/2017	$2,117,231.00
27	3/31/2017	$2,107,576.00
28	12/31/2016	$2,113,487.00
29	9/30/2016	$51,862.00
30	6/30/2016	$111,237.00
31	3/31/2016	$200,000.00
32	12/31/2015	$200,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$2,033,047,000.00
2	6/30/2023	$2,264,439,000.00
3	3/31/2023	$2,397,116,000.00
4	12/31/2022	$2,553,347,000.00
5	9/30/2022	$2,623,916,000.00
6	6/30/2022	$2,425,509,000.00
7	3/31/2022	$2,289,989,000.00
8	12/31/2021	$2,183,659,000.00
9	9/30/2021	$2,001,779,000.00
10	6/30/2021	$1,648,734,000.00
11	3/31/2021	$1,270,960,000.00
12	12/31/2020	$1,192,815,000.00
13	9/30/2020	$1,100,369,000.00
14	6/30/2020	$1,029,943,000.00
15	3/31/2020	$867,921,000.00
16	12/31/2019	$406,479,000.00
17	9/30/2019	$378,859,000.00
18	6/30/2019	$315,545,000.00
19	3/31/2019	$243,298,000.00
20	12/31/2018	$171,773,000.00
21	9/30/2018	$102,862,000.00
22	6/30/2018	$63,743,000.00
23	3/31/2018	$33,796,000.00
24	12/31/2017	$10,606,000.00
25	9/30/2017	$1,948,725.00
26	6/30/2017	$2,118,231.00
27	3/31/2017	$2,108,576.00
28	12/31/2016	$2,114,000.00
29	9/30/2016	$52,862.00
30	6/30/2016	$112,237.00
31	3/31/2016	$201,000.00
32	12/31/2015	$201,000.00
33	12/31/2014	$201,000.00
34	7/31/2014	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$15,800,000.00
2	6/30/2023	$11,700,000.00
3	3/31/2023	$6,700,000.00
4	12/31/2022	$71,300,000.00
5	9/30/2022	$61,600,000.00
6	6/30/2022	$40,100,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$240,400,000.00
2	6/30/2023	$76,691,000.00
3	3/31/2023	$103,800,000.00
4	12/31/2022	$1,000,000,000.00
5	9/30/2022	$334,909,000.00
6	6/30/2022	$545,355,000.00
7	3/31/2022	$252,796,000.00
8	12/31/2021	$1,253,111,000.00
9	9/30/2021	$1,016,451,000.00
10	6/30/2021	$564,335,000.00
11	3/31/2021	$114,200,000.00
12	12/31/2020	$968,591,000.00
13	9/30/2020	$832,658,000.00
14	6/30/2020	$724,496,000.00
15	3/31/2020	$528,152,000.00
16	12/31/2019	$304,983,000.00
17	9/30/2019	$254,324,000.00
18	6/30/2019	$86,970,000.00
19	3/31/2019	$88,434,000.00
20	12/31/2018	$200,070,000.00
21	9/30/2018	$114,645,000.00
22	6/30/2018	$37,283,000.00
23	3/31/2018	$28,154,000.00
24	12/31/2017	$10,283,000.00
25	9/30/2017	$50,233.00
26	6/30/2017	$23,087.00
27	3/31/2017	$3,604.00
28	12/31/2016	$2,124,000.00
29	12/31/2014	$200,000.00

Financials: StockRedeemedOrCalledDuringPeriodShares

	Date	Value
1	9/30/2023	$33,977,000.00
2	6/30/2023	$18,609,000.00
3	3/31/2023	$8,859,000.00
4	12/31/2022	$14,109,000.00
5	9/30/2022	$6,542,000.00
6	6/30/2022	$2,219,000.00
7	3/31/2022	$683,000.00
8	12/31/2021	$2,350,000.00
9	9/30/2021	$1,538,000.00
10	6/30/2021	$974,000.00
11	3/31/2021	$263,000.00
12	12/31/2020	$493,000.00
13	9/30/2020	$327,000.00
14	6/30/2020	$146,000.00
15	3/31/2020	$67,000.00
16	12/31/2019	$233,000.00
17	12/31/2018	$63,000.00
18	9/30/2018	$2,315.00
19	12/31/2017	--
20	9/30/2017	--
21	12/31/2016	--

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	9/30/2023	$501,248,000.00
2	6/30/2023	$145,951,000.00
3	3/31/2023	$134,988,000.00
4	12/31/2022	$213,444,000.00
5	9/30/2022	$97,209,000.00
6	6/30/2022	$22,734,000.00
7	3/31/2022	$8,588,000.00
8	12/31/2021	$25,109,000.00
9	9/30/2021	$15,836,000.00
10	6/30/2021	$9,911,000.00
11	3/31/2021	$2,645,000.00
12	12/31/2020	$4,867,000.00
13	9/30/2020	$3,215,000.00
14	6/30/2020	$1,440,000.00
15	3/31/2020	$660,000.00
16	12/31/2019	$2,285,000.00
17	9/30/2019	$396,000.00
18	6/30/2019	$245,000.00
19	3/31/2019	$764,000.00
20	12/31/2018	$603,000.00
21	9/30/2018	$2,000.00

Financials: StraightLineRentAdjustments

	Date	Value
1	9/30/2023	$-11,273,000.00
2	6/30/2023	$-4,117,000.00
3	3/31/2023	$-3,098,000.00
4	12/31/2022	$16,682,000.00
5	9/30/2022	$-13,774,000.00
6	6/30/2022	$-4,757,000.00
7	3/31/2022	$-4,719,000.00
8	12/31/2021	$9,101,000.00
9	9/30/2021	$-4,834,000.00
10	6/30/2021	$-1,225,000.00
11	3/31/2021	$-311,000.00
12	12/31/2020	$4,859,000.00
13	9/30/2020	$-1,630,000.00
14	6/30/2020	$-2,540,000.00
15	3/31/2020	$-715,000.00
16	12/31/2019	$2,703,000.00
17	9/30/2019	$-612,000.00
18	6/30/2019	$1,134,000.00
19	3/31/2019	$557,000.00
20	12/31/2018	$1,106,000.00
21	9/30/2018	$725,000.00
22	6/30/2018	$189,000.00
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	--

Financials: UnamortizedDebtIssuanceExpense

	Date	Value
1	9/30/2023	$23,260,000.00
2	6/30/2023	$22,728,000.00
3	3/31/2023	$24,721,000.00
4	12/31/2022	$26,784,000.00
5	9/30/2022	$28,749,000.00
6	6/30/2022	$23,332,000.00
7	3/31/2022	$24,893,000.00
8	12/31/2021	$16,106,000.00
9	9/30/2021	$10,097,000.00
10	6/30/2021	$8,852,000.00
11	3/31/2021	$4,097,000.00
12	12/31/2020	$4,430,000.00
13	9/30/2020	$3,780,000.00
14	6/30/2020	$4,054,000.00
15	3/31/2020	$4,349,000.00
16	12/31/2019	$4,602,000.00
17	9/30/2019	$2,138,000.00
18	6/30/2019	$2,079,000.00
19	12/31/2018	$1,167,000.00

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$-6,123,000.00
2	6/30/2023	$-2,870,000.00
3	3/31/2023	$-5,479,000.00
4	12/31/2022	$25,175,000.00
5	9/30/2022	$25,546,000.00
6	6/30/2022	$14,839,000.00
7	3/31/2022	$10,902,000.00
8	12/31/2021	$-177,000.00
9	9/30/2021	$-2,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment

	Date	Value
1	9/30/2023	$8,458,000.00
2	6/30/2023	$8,638,000.00
3	3/31/2023	$8,091,000.00
4	12/31/2022	$4,533,000.00
5	9/30/2022	$4,532,000.00
6	6/30/2022	$4,532,000.00
7	3/31/2022	$4,532,000.00
8	12/31/2021	$1,311,000.00
9	9/30/2021	$1,311,000.00
10	12/31/2020	--
11	12/31/2019	--
12	12/31/2018	--
13	12/31/2017	--
14	12/31/2016	--
15	12/31/2015	--
16	12/31/2014	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$316,344,000.00
2	6/30/2023	$319,909,000.00
3	3/31/2023	$321,582,000.00
4	12/31/2022	$300,216,000.00
5	9/30/2022	$293,912,000.00
6	6/30/2022	$284,717,000.00
7	3/31/2022	$274,998,000.00
8	12/31/2021	$202,480,000.00
9	9/30/2021	$225,017,000.00
10	6/30/2021	$177,754,000.00
11	3/31/2021	$148,795,000.00
12	12/31/2020	$113,506,000.00
13	12/31/2019	$37,382,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$307,886,000.00
2	6/30/2023	$311,543,000.00
3	3/31/2023	$313,491,000.00
4	12/31/2022	$295,683,000.00
5	9/30/2022	$289,380,000.00
6	6/30/2022	$280,185,000.00
7	3/31/2022	$270,466,000.00
8	12/31/2021	$201,169,000.00
9	9/30/2021	$223,706,000.00
10	6/30/2021	$163,355,000.00
11	3/31/2021	$148,795,000.00
12	12/31/2020	$113,145,000.00
13	12/31/2019	$37,382,000.00