PursePoor.com

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

COMMUNITY HEALTHCARE TRUST INC: Last Reported 1/31/2024

Business Address

3326 ASPEN GROVE DRIVE
SUITE 150
FRANKLIN , TN US 37067

Mailing Address

3326 ASPEN GROVE DRIVE
SUITE 150
FRANKLIN , TN US 37067

Phone Number: 615-771-3052 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$12,032,000.00
2	9/30/2023	$15,446,000.00
3	6/30/2023	$10,605,000.00
4	3/31/2023	$10,478,000.00
5	12/31/2022	$11,377,000.00
6	9/30/2022	$8,143,000.00
7	6/30/2022	$7,219,000.00
8	3/31/2022	$6,894,000.00
9	12/31/2021	$7,845,000.00
10	9/30/2021	$6,910,000.00
11	6/30/2021	$6,815,000.00
12	3/31/2021	$6,526,000.00
13	12/31/2020	$5,743,000.00
14	9/30/2020	$5,800,000.00
15	6/30/2020	$5,497,000.00
16	3/31/2020	$5,297,000.00
17	12/31/2019	$3,606,000.00
18	9/30/2019	$4,004,000.00
19	6/30/2019	$3,395,000.00
20	3/31/2019	$3,351,000.00
21	12/31/2018	$3,196,000.00
22	9/30/2018	$3,818,000.00
23	6/30/2018	$4,439,000.00
24	3/31/2018	$3,806,000.00
25	12/31/2017	$4,056,000.00
26	9/30/2017	$3,226,000.00
27	6/30/2017	$3,057,000.00
28	3/31/2017	$2,964,000.00
29	12/31/2016	$3,541,000.00
30	9/30/2016	$2,755,000.00
31	6/30/2016	$2,521,000.00
32	3/31/2016	$1,299,000.00
33	12/31/2015	$812,000.00
34	9/30/2015	$1,031,000.00
35	6/30/2015	$1,098,000.00
36	12/31/2014	--

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$4,645,000.00
2	9/30/2023	$4,053,000.00
3	6/30/2023	$3,622,000.00
4	3/31/2023	$5,387,000.00
5	12/31/2022	$2,679,000.00
6	9/30/2022	$2,414,000.00
7	6/30/2022	$2,463,000.00
8	3/31/2022	$2,741,000.00
9	12/31/2021	$2,116,000.00
10	9/30/2021	$2,148,000.00
11	6/30/2021	$1,552,000.00
12	3/31/2021	$1,522,000.00
13	12/31/2020	$1,675,000.00
14	9/30/2020	$2,266,000.00
15	6/30/2020	$2,821,000.00
16	3/31/2020	$3,252,000.00
17	12/31/2019	$3,021,000.00
18	9/30/2019	$3,573,000.00
19	6/30/2019	$2,773,000.00
20	3/31/2019	$2,092,000.00
21	12/31/2018	$2,158,000.00
22	9/30/2018	$4,494,000.00
23	6/30/2018	$2,748,000.00
24	3/31/2018	$3,220,000.00
25	12/31/2017	$2,417,000.00
26	9/30/2017	$1,918,000.00
27	12/31/2016	$2,472,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$16,417,000.00
2	9/30/2023	$29,038,000.00
3	6/30/2023	$23,085,000.00
4	3/31/2023	$15,684,000.00
5	12/31/2022	$22,667,000.00
6	9/30/2022	$21,468,000.00
7	6/30/2022	$12,761,000.00
8	3/31/2022	$7,542,000.00
9	12/31/2021	$-4,980,000.00
10	9/30/2021	$-8,269,000.00
11	6/30/2021	$-9,739,000.00
12	3/31/2021	$-8,111,000.00
13	12/31/2020	$-11,846,000.00
14	9/30/2020	$-13,135,000.00
15	6/30/2020	$-13,969,000.00
16	3/31/2020	$-13,426,000.00
17	12/31/2019	$-4,808,000.00
18	9/30/2019	$-6,826,000.00
19	6/30/2019	$-4,769,000.00
20	3/31/2019	$-642,000.00
21	12/31/2018	$633,000.00
22	9/30/2018	$2,612,000.00
23	6/30/2018	$2,039,000.00
24	3/31/2018	$1,232,000.00
25	12/31/2017	$258,000.00
26	9/30/2017	$-386,000.00
27	6/30/2017	$-436,000.00
28	3/31/2017	$-152,000.00
29	12/31/2016	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$688,156,000.00
2	9/30/2023	$676,716,000.00
3	6/30/2023	$657,057,000.00
4	3/31/2023	$648,384,000.00
5	12/31/2022	$625,136,000.00
6	9/30/2022	$601,968,000.00
7	6/30/2022	$599,631,000.00
8	3/31/2022	$597,548,000.00
9	12/31/2021	$595,624,000.00
10	9/30/2021	$593,717,000.00
11	6/30/2021	$585,177,000.00
12	3/31/2021	$571,781,000.00
13	12/31/2020	$550,391,000.00
14	9/30/2020	$526,636,000.00
15	6/30/2020	$500,477,000.00
16	3/31/2020	$475,824,000.00
17	12/31/2019	$447,916,000.00
18	9/30/2019	$391,247,000.00
19	6/30/2019	$361,913,000.00
20	3/31/2019	$342,654,000.00
21	12/31/2018	$337,180,000.00
22	9/30/2018	$333,468,000.00
23	6/30/2018	$325,719,000.00
24	3/31/2018	$324,918,000.00
25	12/31/2017	$324,303,000.00
26	9/30/2017	$323,877,000.00
27	6/30/2017	$214,975,000.00
28	3/31/2017	$214,640,000.00
29	12/31/2016	$214,323,000.00
30	9/30/2016	$214,102,000.00
31	6/30/2016	$213,912,000.00
32	3/31/2016	$127,697,000.00
33	12/31/2015	$127,578,000.00
34	9/30/2015	$127,538,000.00
35	6/30/2015	$127,468,000.00
36	12/31/2014	--

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$746,000.00
2	9/30/2023	$558,000.00
3	6/30/2023	$508,000.00
4	3/31/2023	$265,000.00
5	12/31/2022	$853,000.00
6	9/30/2022	$627,000.00
7	6/30/2022	$419,000.00
8	3/31/2022	$216,000.00
9	12/31/2021	$824,000.00
10	9/30/2021	$616,000.00
11	6/30/2021	$415,000.00
12	3/31/2021	$229,000.00
13	12/31/2020	$136,000.00
14	9/30/2020	$-21,000.00
15	6/30/2020	$-224,000.00
16	3/31/2020	$127,000.00
17	12/31/2019	$527,000.00
18	9/30/2019	$412,000.00
19	6/30/2019	$294,000.00
20	3/31/2019	$175,000.00
21	12/31/2018	$629,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$963,000.00
2	9/30/2023	$963,000.00
3	6/30/2023	$963,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions

	Date	Value
1	12/31/2023	$26,800,000.00
2	12/31/2022	$33,700,000.00
3	12/31/2021	$30,200,000.00
4	12/31/2020	$24,200,000.00
5	12/31/2019	$16,600,000.00
6	12/31/2018	$12,200,000.00
7	12/31/2017	$8,500,000.00
8	12/31/2016	$5,000,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$19,965,000.00
2	9/30/2023	$17,936,000.00
3	6/30/2023	$1,693,000.00
4	3/31/2023	$14,346,000.00
5	12/31/2022	$9,415,000.00
6	9/30/2022	$6,770,000.00
7	6/30/2022	$2,184,000.00
8	3/31/2022	$2,122,000.00
9	12/31/2021	$7,164,000.00
10	9/30/2021	$5,168,000.00
11	6/30/2021	$1,605,000.00
12	3/31/2021	$1,550,000.00
13	12/31/2020	$4,736,000.00
14	9/30/2020	$3,358,000.00
15	6/30/2020	$1,069,000.00
16	3/31/2020	$1,013,000.00
17	12/31/2019	$3,836,000.00
18	9/30/2019	$2,751,000.00
19	6/30/2019	$896,000.00
20	3/31/2019	$853,000.00
21	12/31/2018	$2,852,000.00
22	9/30/2018	$2,105,000.00
23	6/30/2018	$801,000.00
24	3/31/2018	$616,000.00
25	12/31/2017	$1,474,000.00
26	9/30/2017	$1,050,000.00
27	6/30/2017	$653,000.00
28	3/31/2017	$318,000.00
29	12/31/2016	$674,000.00
30	9/30/2016	$453,000.00
31	6/30/2016	$262,000.00
32	3/31/2016	$120,000.00
33	12/31/2015	$166,000.00
34	9/30/2015	$96,000.00
35	6/30/2015	$26,000.00

Financials: AdvanceRent

	Date	Value
1	12/31/2023	$5,378,000.00
2	9/30/2023	$4,699,000.00
3	6/30/2023	$5,579,000.00
4	3/31/2023	$4,862,000.00
5	12/31/2022	$3,853,000.00
6	9/30/2022	$3,749,000.00
7	6/30/2022	$3,967,000.00
8	3/31/2022	$3,860,000.00
9	12/31/2021	$3,791,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	9/30/2023	$17,900,000.00
2	6/30/2023	$16,000,000.00
3	3/31/2023	$14,300,000.00
4	9/30/2022	$6,800,000.00
5	6/30/2022	$4,300,000.00
6	3/31/2022	$2,100,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$11,500,000.00
2	12/31/2022	$9,000,000.00
3	12/31/2021	$9,400,000.00
4	12/31/2020	$8,100,000.00
5	12/31/2019	$9,200,000.00
6	12/31/2018	$9,900,000.00
7	12/31/2017	$10,500,000.00

Financials: AreaOfRealEstateProperty

	Date	Value
1	12/31/2023	$4,300,000.00
2	9/30/2023	$4,200,000.00
3	6/30/2023	$4,000,000.00
4	3/31/2023	$4,000,000.00
5	12/31/2022	$3,800,000.00
6	9/30/2022	$3,500,000.00
7	6/30/2022	$3,400,000.00
8	3/31/2022	$3,400,000.00
9	12/31/2021	$3,400,000.00
10	9/30/2021	$3,300,000.00
11	6/30/2021	$3,300,000.00
12	3/31/2021	$3,200,000.00
13	12/31/2020	$3,100,000.00
14	9/30/2020	$2,800,000.00
15	6/30/2020	$2,800,000.00
16	3/31/2020	$2,700,000.00
17	12/31/2019	$2,600,000.00
18	9/30/2019	$2,500,000.00
19	6/30/2019	$2,400,000.00
20	3/31/2019	$2,300,000.00
21	12/31/2018	$2,200,000.00
22	9/30/2018	$2,100,000.00
23	6/30/2018	$68,000.00
24	3/31/2018	$38,000.00
25	12/31/2017	$2,000,000.00
26	6/30/2017	$203,000.00
27	3/31/2017	$145,000.00
28	12/31/2016	$187,098.00
29	9/30/2016	$57,983.00
30	6/30/2016	$153,446.00
31	3/31/2016	$146,443.00
32	12/31/2015	$789,500.00
33	9/30/2015	$71,153.00
34	6/30/2015	$474,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$945,412,000.00
2	9/30/2023	$955,126,000.00
3	6/30/2023	$900,466,000.00
4	3/31/2023	$886,294,000.00
5	12/31/2022	$876,425,000.00
6	9/30/2022	$811,929,000.00
7	6/30/2022	$786,034,000.00
8	3/31/2022	$761,230,000.00
9	12/31/2021	$754,233,000.00
10	9/30/2021	$747,592,000.00
11	6/30/2021	$745,467,000.00
12	3/31/2021	$735,311,000.00
13	12/31/2020	$668,402,000.00
14	9/30/2020	$615,672,000.00
15	6/30/2020	$612,304,000.00
16	3/31/2020	$596,754,000.00
17	12/31/2019	$562,531,000.00
18	9/30/2019	$533,072,000.00
19	6/30/2019	$490,500,000.00
20	3/31/2019	$456,730,000.00
21	12/31/2018	$426,570,000.00
22	9/30/2018	$415,300,000.00
23	6/30/2018	$410,784,000.00
24	3/31/2018	$399,788,000.00
25	12/31/2017	$385,766,000.00
26	9/30/2017	$355,149,000.00
27	6/30/2017	$309,255,000.00
28	3/31/2017	$277,773,000.00
29	12/31/2016	$251,529,000.00
30	9/30/2016	$208,604,000.00
31	6/30/2016	$207,613,000.00
32	3/31/2016	$179,242,000.00
33	12/31/2015	$142,803,000.00
34	9/30/2015	$127,050,000.00
35	6/30/2015	$127,820,000.00
36	12/31/2014	$2,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	$1,116,000.00
2	6/30/2023	$1,254,000.00
3	12/31/2022	--
4	9/30/2021	$1,023,000.00
5	6/30/2021	$1,023,000.00
6	3/31/2021	$1,023,000.00
7	12/31/2020	--

Financials: BelowMarketLeaseNet

	Date	Value
1	12/31/2023	$3,188,000.00
2	9/30/2023	$3,261,000.00
3	6/30/2023	$2,439,000.00
4	3/31/2023	$2,144,000.00
5	12/31/2022	$1,075,000.00
6	9/30/2022	$672,000.00
7	6/30/2022	$720,000.00
8	3/31/2022	$768,000.00
9	12/31/2021	$616,000.00
10	9/30/2021	$639,000.00
11	6/30/2021	$671,000.00
12	3/31/2021	$576,000.00
13	12/31/2020	$613,000.00
14	12/31/2019	$771,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	12/31/2023	$3,940,000.00
2	9/30/2023	$4,922,000.00
3	6/30/2023	$3,776,000.00
4	3/31/2023	$3,274,000.00
5	12/31/2022	$4,359,000.00
6	9/30/2022	$1,588,000.00
7	6/30/2022	$1,395,000.00
8	3/31/2022	$982,000.00
9	12/31/2021	$2,382,000.00
10	9/30/2021	$1,071,000.00
11	6/30/2021	$1,240,000.00
12	3/31/2021	$1,591,000.00
13	12/31/2020	$890,000.00
14	9/30/2020	$663,000.00
15	6/30/2020	$707,000.00
16	3/31/2020	$1,165,000.00
17	12/31/2019	$385,000.00
18	9/30/2019	$270,000.00
19	6/30/2019	$29,000.00
20	3/31/2019	$81,000.00
21	12/31/2018	$71,000.00
22	9/30/2018	$102,000.00
23	6/30/2018	$265,000.00
24	3/31/2018	$712,000.00
25	12/31/2017	$209,000.00
26	9/30/2017	$3,000.00
27	6/30/2017	$3,000.00
28	3/31/2017	$46,000.00
29	12/31/2016	$28,000.00
30	9/30/2016	$145,000.00
31	6/30/2016	$80,000.00
32	3/31/2016	--
33	12/31/2015	$52,000.00
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$3,491,000.00
2	9/30/2023	$3,885,000.00
3	6/30/2023	$2,627,000.00
4	3/31/2023	$3,666,000.00
5	12/31/2022	$11,233,000.00
6	9/30/2022	$2,656,000.00
7	6/30/2022	$1,699,000.00
8	3/31/2022	$1,178,000.00
9	12/31/2021	$2,351,000.00
10	9/30/2021	$1,641,000.00
11	6/30/2021	$4,787,000.00
12	3/31/2021	$5,605,000.00
13	12/31/2020	$2,483,000.00
14	9/30/2020	$12,158,000.00
15	6/30/2020	$4,896,000.00
16	3/31/2020	$3,326,000.00
17	12/31/2019	$1,730,000.00
18	9/30/2019	$1,724,000.00
19	6/30/2019	$9,031,000.00
20	3/31/2019	$3,868,000.00
21	12/31/2018	$2,007,000.00
22	9/30/2018	$1,006,000.00
23	6/30/2018	$1,784,000.00
24	3/31/2018	$2,285,000.00
25	12/31/2017	$2,130,000.00
26	9/30/2017	$17,479,000.00
27	6/30/2017	$831,000.00
28	3/31/2017	$2,044,000.00
29	12/31/2016	$1,568,000.00
30	9/30/2016	$1,742,000.00
31	6/30/2016	$10,920,000.00
32	3/31/2016	$1,571,000.00
33	12/31/2015	$2,018,000.00
34	9/30/2015	$16,053,000.00
35	6/30/2015	$39,552,000.00
36	3/31/2015	$2,000.00
37	12/31/2014	$2,000.00
38	9/30/2014	$2,000.00
39	6/30/2014	$2,000.00
40	3/31/2014	--

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$4,633,000.00
2	9/30/2023	$4,933,000.00
3	6/30/2023	$3,676,000.00
4	3/31/2023	$4,625,000.00
5	12/31/2022	$12,068,000.00
6	9/30/2022	$3,338,000.00
7	6/30/2022	$2,358,000.00
8	3/31/2022	$1,699,000.00
9	12/31/2021	$2,867,000.00
10	9/30/2021	$2,097,000.00
11	6/30/2021	$5,254,000.00
12	3/31/2021	$6,003,000.00
13	12/31/2020	$2,892,000.00
14	9/30/2020	$12,498,000.00
15	6/30/2020	$5,247,000.00
16	3/31/2020	$3,608,000.00
17	12/31/2019	$2,023,000.00
18	9/30/2019	$1,948,000.00
19	6/30/2019	$9,265,000.00
20	3/31/2019	$4,034,000.00
21	12/31/2018	$2,392,000.00
22	9/30/2018	$1,006,000.00
23	6/30/2018	$1,784,000.00
24	3/31/2018	$2,285,000.00
25	12/31/2017	$2,130,000.00
26	12/31/2016	$1,568,000.00
27	12/31/2015	$2,018,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-7,435,000.00
2	9/30/2023	$-7,135,000.00
3	6/30/2023	$-8,392,000.00
4	3/31/2023	$-7,443,000.00
5	12/31/2022	$9,201,000.00
6	9/30/2022	$471,000.00
7	6/30/2022	$-509,000.00
8	3/31/2022	$-1,168,000.00
9	12/31/2021	$-25,000.00
10	9/30/2021	$-795,000.00
11	6/30/2021	$2,362,000.00
12	3/31/2021	$3,111,000.00
13	12/31/2020	$869,000.00
14	9/30/2020	$10,475,000.00
15	6/30/2020	$3,224,000.00
16	3/31/2020	$1,585,000.00
17	12/31/2019	$-369,000.00
18	9/30/2019	$-444,000.00
19	6/30/2019	$6,873,000.00
20	3/31/2019	$1,642,000.00
21	12/31/2018	$262,000.00
22	9/30/2018	$-1,124,000.00
23	6/30/2018	$-346,000.00
24	3/31/2018	$155,000.00
25	12/31/2017	$562,000.00
26	12/31/2016	$-450,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$8,400,000.00
2	9/30/2023	$10,700,000.00
3	6/30/2023	$10,500,000.00
4	3/31/2023	$-8,500,000.00
5	12/31/2022	$9,100,000.00
6	9/30/2022	$-6,300,000.00
7	6/30/2022	$-3,300,000.00
8	3/31/2022	$-5,200.00
9	12/31/2021	$3,400,000.00
10	9/30/2021	$4,300,000.00
11	6/30/2021	$4,400,000.00
12	3/31/2021	$4,500,000.00
13	12/31/2020	$3,700,000.00
14	9/30/2020	$3,700,000.00
15	6/30/2020	$3,700,000.00
16	3/31/2020	$3,400,000.00
17	12/31/2019	$1,100,000.00
18	9/30/2019	$1,100,000.00
19	6/30/2019	$700,000.00
20	3/31/2019	$200,000.00
21	12/31/2018	$300,000.00
22	9/30/2018	$300,000.00
23	6/30/2018	$100,000.00
24	3/31/2018	$100,000.00
25	12/31/2017	$200,000.00
26	9/30/2017	$348,000.00
27	6/30/2017	$404,000.00
28	3/31/2017	$482,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.81
2	11/30/2023	$0.46
3	9/30/2023	$1.35
4	8/31/2023	$0.45
5	6/30/2023	$0.45
6	5/31/2023	$0.45
7	3/31/2023	$0.45
8	2/28/2023	$0.45
9	12/31/2022	$1.77
10	11/30/2022	$0.45
11	9/30/2022	$1.32
12	8/31/2022	$0.44
13	6/30/2022	$0.44
14	5/31/2022	$0.44
15	3/31/2022	$0.44
16	2/28/2022	$0.44
17	12/31/2021	$1.73
18	11/30/2021	$0.44
19	9/30/2021	$1.29
20	8/31/2021	$0.43
21	5/31/2021	$0.43
22	2/28/2021	$0.43
23	12/31/2020	$1.69
24	11/30/2020	$0.43
25	8/31/2020	$0.42
26	5/31/2020	$0.42
27	2/29/2020	$0.42
28	12/31/2019	$1.65
29	11/30/2019	$0.42
30	8/31/2019	$0.41
31	5/31/2019	$0.41
32	2/28/2019	$0.41
33	12/31/2018	$1.61
34	11/30/2018	$0.41
35	8/31/2018	$0.40
36	5/31/2018	$0.40
37	2/28/2018	$0.40
38	12/31/2017	$1.57
39	11/30/2017	$0.40
40	8/31/2017	$0.39
41	5/31/2017	$0.39
42	2/28/2017	$0.39
43	12/31/2016	$1.53
44	11/30/2016	$0.39
45	8/31/2016	$0.38
46	5/31/2016	$0.38
47	2/29/2016	$0.38
48	12/31/2015	$0.52
49	11/30/2015	$0.38
50	8/31/2015	$0.14

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.81
2	12/31/2022	$1.77
3	12/31/2021	$1.73
4	9/30/2018	$1.20
5	6/30/2018	$0.40
6	3/31/2018	$0.40
7	9/30/2017	$0.39
8	6/30/2017	$0.39
9	3/31/2017	$0.39
10	9/30/2016	$0.38
11	6/30/2016	$0.76
12	3/31/2016	$0.38
13	9/30/2015	$0.14
14	6/30/2015	--
15	3/31/2015	--
16	9/30/2014	--
17	6/30/2014	--

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	12/31/2014	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$450,000,000.00
2	9/30/2023	$450,000,000.00
3	6/30/2023	$450,000,000.00
4	3/31/2023	$450,000,000.00
5	12/31/2022	$450,000,000.00
6	9/30/2022	$450,000,000.00
7	6/30/2022	$450,000,000.00
8	3/31/2022	$450,000,000.00
9	12/31/2021	$450,000,000.00
10	9/30/2021	$450,000,000.00
11	6/30/2021	$450,000,000.00
12	3/31/2021	$450,000,000.00
13	12/31/2020	$450,000,000.00
14	9/30/2020	$450,000,000.00
15	6/30/2020	$450,000,000.00
16	3/31/2020	$450,000,000.00
17	12/31/2019	$450,000,000.00
18	9/30/2019	$450,000,000.00
19	6/30/2019	$450,000,000.00
20	3/31/2019	$450,000,000.00
21	12/31/2018	$450,000,000.00
22	9/30/2018	$450,000,000.00
23	6/30/2018	$450,000,000.00
24	3/31/2018	$450,000,000.00
25	12/31/2017	$450,000,000.00
26	9/30/2017	$450,000,000.00
27	6/30/2017	$450,000,000.00
28	3/31/2017	$450,000,000.00
29	12/31/2016	$450,000,000.00
30	9/30/2016	$450,000,000.00
31	6/30/2016	$450,000,000.00
32	3/31/2016	$450,000,000.00
33	12/31/2015	$450,000,000.00
34	9/30/2015	$450,000,000.00
35	6/30/2015	$450,000,000.00
36	12/31/2014	$450,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$27,613,000.00
2	9/30/2023	$27,265,000.00
3	6/30/2023	$26,541,000.00
4	3/31/2023	$26,274,000.00
5	12/31/2022	$25,897,000.00
6	9/30/2022	$25,299,000.00
7	6/30/2022	$25,099,000.00
8	3/31/2022	$25,072,000.00
9	12/31/2021	$24,983,000.00
10	9/30/2021	$24,982,287.00
11	6/30/2021	$24,686,925.00
12	3/31/2021	$24,417,124.00
13	12/31/2020	$23,888,090.00
14	9/30/2020	$23,407,498.00
15	6/30/2020	$22,726,141.00
16	3/31/2020	$22,125,269.00
17	12/31/2019	$21,410,578.00
18	9/30/2019	$20,177,693.00
19	6/30/2019	$19,401,244.00
20	3/31/2019	$18,862,792.00
21	12/31/2018	$18,634,502.00
22	9/30/2018	$18,533,802.00
23	6/30/2018	$18,199,975.00
24	3/31/2018	$18,179,799.00
25	12/31/2017	$18,085,798.00
26	9/30/2017	$18,085,798.00
27	6/30/2017	$13,121,163.00
28	3/31/2017	$13,105,253.00
29	12/31/2016	$12,988,482.00
30	9/30/2016	$12,988,482.00
31	6/30/2016	$12,911,078.00
32	3/31/2016	$7,714,654.00
33	12/31/2015	$7,596,940.00
34	9/30/2015	$7,596,940.00
35	6/30/2015	$7,596,940.00
36	12/31/2014	$200,000.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$27,613,000.00
2	9/30/2023	$27,265,000.00
3	6/30/2023	$26,541,000.00
4	3/31/2023	$26,274,000.00
5	12/31/2022	$25,897,000.00
6	9/30/2022	$25,299,000.00
7	6/30/2022	$25,099,000.00
8	3/31/2022	$25,072,000.00
9	12/31/2021	$24,983,000.00
10	9/30/2021	$24,982,287.00
11	6/30/2021	$24,686,925.00
12	3/31/2021	$24,417,124.00
13	12/31/2020	$23,888,090.00
14	9/30/2020	$23,407,498.00
15	6/30/2020	$22,726,141.00
16	3/31/2020	$22,125,269.00
17	12/31/2019	$21,410,578.00
18	9/30/2019	$20,177,693.00
19	6/30/2019	$19,401,244.00
20	3/31/2019	$18,862,792.00
21	12/31/2018	$18,634,502.00
22	9/30/2018	$18,533,802.00
23	6/30/2018	$18,199,975.00
24	3/31/2018	$18,179,799.00
25	12/31/2017	$18,085,798.00
26	9/30/2017	$18,085,798.00
27	6/30/2017	$13,121,163.00
28	3/31/2017	$13,105,253.00
29	12/31/2016	$12,988,482.00
30	9/30/2016	$12,988,482.00
31	6/30/2016	$12,911,078.00
32	3/31/2016	$7,714,654.00
33	12/31/2015	$7,596,940.00
34	9/30/2015	$7,596,940.00
35	6/30/2015	$7,596,940.00
36	12/31/2014	$200,000.00
37	3/31/2014	--

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$276,000.00
2	9/30/2023	$273,000.00
3	6/30/2023	$265,000.00
4	3/31/2023	$263,000.00
5	12/31/2022	$259,000.00
6	9/30/2022	$253,000.00
7	6/30/2022	$251,000.00
8	3/31/2022	$251,000.00
9	12/31/2021	$250,000.00
10	9/30/2021	$250,000.00
11	6/30/2021	$247,000.00
12	3/31/2021	$244,000.00
13	12/31/2020	$239,000.00
14	9/30/2020	$234,000.00
15	6/30/2020	$227,000.00
16	3/31/2020	$221,000.00
17	12/31/2019	$214,000.00
18	9/30/2019	$202,000.00
19	6/30/2019	$194,000.00
20	3/31/2019	$189,000.00
21	12/31/2018	$186,000.00
22	9/30/2018	$185,000.00
23	6/30/2018	$182,000.00
24	3/31/2018	$182,000.00
25	12/31/2017	$181,000.00
26	9/30/2017	$181,000.00
27	6/30/2017	$131,000.00
28	3/31/2017	$131,000.00
29	12/31/2016	$130,000.00
30	9/30/2016	$130,000.00
31	6/30/2016	$129,000.00
32	3/31/2016	$77,000.00
33	12/31/2015	$76,000.00
34	9/30/2015	$76,000.00
35	6/30/2015	$76,000.00
36	12/31/2014	$2,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$1,464,000.00
2	9/30/2023	$9,518,000.00
3	6/30/2023	$73,000.00
4	3/31/2023	$-13,905,000.00
5	12/31/2022	$49,666,000.00
6	9/30/2022	$43,229,000.00
7	6/30/2022	$28,849,000.00
8	3/31/2022	$18,046,000.00
9	12/31/2021	$29,358,000.00
10	9/30/2021	$19,956,000.00
11	6/30/2021	$4,082,000.00
12	3/31/2021	$9,050,000.00
13	12/31/2020	$12,039,000.00
14	9/30/2020	$6,045,000.00
15	6/30/2020	$-535,000.00
16	3/31/2020	$-4,518,000.00
17	12/31/2019	$2,935,000.00
18	9/30/2019	$-1,296,000.00
19	6/30/2019	$-2,061,000.00
20	3/31/2019	$175,000.00
21	12/31/2018	$4,778,000.00
22	9/30/2018	$8,641,000.00
23	6/30/2018	$3,224,000.00
24	3/31/2018	$2,846,000.00
25	12/31/2017	$3,768,000.00
26	9/30/2017	$1,572,000.00
27	6/30/2017	$182,000.00
28	3/31/2017	$761,000.00
29	12/31/2016	$2,721,000.00
30	9/30/2016	$1,688,000.00
31	6/30/2016	$624,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$-1,456,000.00
34	9/30/2015	$-1,576,000.00
35	6/30/2015	$-1,509,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: CumulativeDividends

	Date	Value
1	12/31/2023	$280,449,000.00
2	9/30/2023	$268,022,000.00
3	6/30/2023	$255,879,000.00
4	3/31/2023	$244,036,000.00
5	12/31/2022	$232,390,000.00
6	9/30/2022	$221,107,000.00
7	6/30/2022	$209,912,000.00
8	3/31/2022	$198,874,000.00
9	12/31/2021	$187,905,000.00
10	9/30/2021	$177,037,000.00
11	6/30/2021	$166,285,000.00
12	3/31/2021	$155,774,000.00
13	12/31/2020	$145,499,000.00
14	9/30/2020	$135,505,000.00
15	6/30/2020	$125,812,000.00
16	3/31/2020	$116,498,000.00
17	12/31/2019	$107,465,000.00
18	9/30/2019	$99,017,000.00
19	6/30/2019	$90,912,000.00
20	3/31/2019	$83,146,000.00
21	12/31/2018	$75,518,000.00
22	9/30/2018	$68,011,000.00
23	6/30/2018	$60,646,000.00
24	3/31/2018	$53,369,000.00
25	12/31/2017	$46,143,000.00
26	9/30/2017	$38,999,000.00
27	6/30/2017	$31,900,000.00
28	3/31/2017	$26,789,000.00
29	12/31/2016	$21,711,000.00
30	9/30/2016	$16,710,000.00
31	6/30/2016	$11,742,000.00
32	3/31/2016	$6,840,000.00
33	12/31/2015	$3,928,000.00
34	9/30/2015	$1,079,000.00
35	6/30/2015	--
36	12/31/2014	--

Financials: CumulativeEarningsDeficit

	Date	Value
1	12/31/2023	$88,856,000.00
2	9/30/2023	$84,289,000.00
3	6/30/2023	$80,797,000.00
4	3/31/2023	$74,220,000.00
5	12/31/2022	$81,142,000.00
6	9/30/2022	$75,904,000.00
7	6/30/2022	$70,231,000.00
8	3/31/2022	$64,647,000.00
9	12/31/2021	$59,123,000.00
10	9/30/2021	$53,010,000.00
11	6/30/2021	$47,656,000.00
12	3/31/2021	$41,946,000.00
13	12/31/2020	$36,631,000.00
14	9/30/2020	$31,391,000.00
15	6/30/2020	$26,180,000.00
16	3/31/2020	$21,654,000.00
17	12/31/2019	$17,554,000.00
18	9/30/2019	$15,341,000.00
19	6/30/2019	$12,694,000.00
20	3/31/2019	$10,628,000.00
21	12/31/2018	$9,178,000.00
22	9/30/2018	$11,063,000.00
23	6/30/2018	$9,064,000.00
24	3/31/2018	$6,647,000.00
25	12/31/2017	$4,775,000.00
26	9/30/2017	$3,223,000.00
27	6/30/2017	$2,644,000.00
28	3/31/2017	$2,178,000.00
29	12/31/2016	$1,265,000.00
30	9/30/2016	$232,000.00
31	6/30/2016	$-832,000.00
32	3/31/2016	$-1,340,000.00
33	12/31/2015	$-1,456,000.00
34	9/30/2015	$-1,576,000.00
35	6/30/2015	$-1,509,000.00
36	12/31/2014	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$106,000.00
2	12/31/2022	$97,000.00
3	12/31/2021	$129,000.00
4	12/31/2020	$99,000.00
5	12/31/2019	$62,000.00
6	12/31/2018	$64,000.00
7	12/31/2017	$171,000.00
8	12/31/2016	$21,000.00
9	12/31/2015	--

Financials: DeferredIncomeTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	$221,000.00
4	3/31/2023	$271,000.00
5	12/31/2022	$306,000.00
6	9/30/2022	$328,000.00
7	6/30/2022	$349,000.00
8	3/31/2022	$365,000.00
9	12/31/2021	$348,000.00
10	9/30/2021	$410,000.00
11	6/30/2021	$456,000.00
12	3/31/2021	$476,000.00
13	12/31/2020	$515,000.00
14	9/30/2020	$555,000.00
15	6/30/2020	$575,000.00
16	3/31/2020	$595,000.00
17	12/31/2019	$595,000.00
18	12/31/2018	$2,024,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$306,000.00
2	9/30/2023	$306,000.00
3	6/30/2023	$85,000.00
4	3/31/2023	$35,000.00
5	12/31/2022	$41,000.00
6	9/30/2022	$20,000.00
7	6/30/2022	$-1,000.00
8	3/31/2022	$-17,000.00
9	12/31/2021	$167,000.00
10	9/30/2021	$104,000.00
11	6/30/2021	$59,000.00
12	3/31/2021	$39,000.00
13	12/31/2020	$80,000.00
14	9/30/2020	$40,000.00
15	6/30/2020	$20,000.00
16	3/31/2020	--
17	12/31/2019	$1,430,000.00
18	12/31/2018	$-1,547,000.00
19	9/30/2018	$-103,000.00
20	6/30/2018	$-112,000.00
21	3/31/2018	$-132,000.00
22	12/31/2017	$-478,000.00
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	$-10,000.00
27	12/31/2015	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$5,615,000.00
2	12/31/2022	$6,702,000.00

Financials: DeferredRentReceivablesNet

	Date	Value
1	12/31/2023	$18,481,000.00
2	9/30/2023	$17,899,000.00
3	6/30/2023	$17,176,000.00
4	3/31/2023	$16,342,000.00
5	12/31/2022	$15,429,000.00
6	9/30/2022	$14,575,000.00
7	6/30/2022	$13,723,000.00
8	3/31/2022	$12,806,000.00
9	12/31/2021	$11,968,000.00
10	9/30/2021	$11,116,000.00
11	6/30/2021	$10,213,000.00
12	3/31/2021	$9,461,000.00
13	12/31/2020	$8,682,000.00
14	9/30/2020	$7,796,000.00
15	6/30/2020	$6,885,000.00
16	3/31/2020	$6,146,000.00
17	12/31/2019	$5,267,000.00
18	9/30/2019	$4,567,000.00
19	6/30/2019	$4,006,000.00
20	3/31/2019	$3,593,000.00
21	12/31/2018	$3,254,000.00
22	9/30/2018	$3,208,000.00
23	6/30/2018	$2,849,000.00
24	3/31/2018	$2,457,000.00
25	12/31/2017	$2,179,000.00
26	9/30/2017	$1,723,000.00
27	12/31/2016	$744,000.00
28	12/31/2015	$133,000.00
29	12/31/2014	--

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$7,756,000.00
2	12/31/2022	$8,414,000.00
3	9/30/2019	$2,016,000.00
4	6/30/2019	$1,998,000.00
5	3/31/2019	$2,008,000.00
6	12/31/2018	$2,024,000.00
7	9/30/2018	$581,000.00
8	6/30/2018	$590,000.00
9	3/31/2018	$610,000.00
10	12/31/2017	$478,000.00
11	12/31/2016	--

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	$306,000.00
3	12/31/2021	$348,000.00
4	12/31/2020	$515,000.00
5	12/31/2019	$595,000.00
6	12/31/2018	$2,025,000.00
7	12/31/2017	$478,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$5,615,000.00
2	12/31/2022	$7,008,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$1,987,000.00
2	12/31/2022	$1,349,000.00
3	12/31/2021	$1,311,000.00
4	12/31/2020	$1,350,000.00
5	12/31/2019	$108,000.00
6	12/31/2018	$201,000.00
7	12/31/2017	$10,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits

	Date	Value
1	12/31/2023	$5,709,000.00
2	12/31/2022	$7,008,000.00
3	12/31/2021	$4,749,000.00
4	12/31/2020	$3,047,000.00
5	12/31/2019	$1,774,000.00
6	12/31/2018	$1,060,000.00
7	12/31/2017	$457,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$2,141,000.00
2	12/31/2022	$1,406,000.00
3	12/31/2021	$1,300,000.00
4	12/31/2020	$1,300,000.00
5	12/31/2019	$1,322,000.00
6	12/31/2018	--

Financials: DeferredTaxLiabilitiesDeferredExpense

	Date	Value
1	12/31/2023	$5,613,000.00
2	12/31/2022	$6,702,000.00

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$2,000.00
2	12/31/2022	--
3	12/31/2021	$4,374,000.00
4	12/31/2020	$2,578,000.00
5	12/31/2019	$1,286,000.00
6	12/31/2018	$557,000.00

Financials: DefinedContributionPlanCostRecognized

	Date	Value
1	12/31/2023	$200,000.00
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$100,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.04
2	12/31/2022	$0.04
3	12/31/2021	$0.04

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$39,700,000.00
2	9/30/2023	$29,445,000.00
3	6/30/2023	$18,237,000.00
4	3/31/2023	$9,018,000.00
5	12/31/2022	$32,300,000.00
6	9/30/2022	$24,022,000.00
7	6/30/2022	$16,019,000.00
8	3/31/2022	$7,942,000.00
9	12/31/2021	$30,401,000.00
10	9/30/2021	$7,812,000.00
11	6/30/2021	$14,763,000.00
12	3/31/2021	$7,225,000.00
13	12/31/2020	$25,378,000.00
14	9/30/2020	$6,295,000.00
15	6/30/2020	$6,119,000.00
16	3/31/2020	$6,059,000.00
17	12/31/2019	$22,200,000.00
18	9/30/2019	$16,319,000.00
19	6/30/2019	$5,299,000.00
20	3/31/2019	$5,246,000.00
21	12/31/2018	$19,539,000.00
22	9/30/2018	$14,471,000.00
23	6/30/2018	$4,630,000.00
24	3/31/2018	$4,916,000.00
25	12/31/2017	$17,732,000.00
26	9/30/2017	$12,749,000.00
27	6/30/2017	$4,281,000.00
28	3/31/2017	$3,924,000.00
29	12/31/2016	$13,201,000.00
30	9/30/2016	$9,643,000.00
31	6/30/2016	$6,147,000.00
32	3/31/2016	$2,815,000.00
33	12/31/2015	$5,204,000.00
34	9/30/2015	$2,788,000.00
35	6/30/2015	$577,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: DerivativeAssetFairValueGrossLiability

	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	--

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$16,417,000.00
2	9/30/2023	$29,038,000.00
3	6/30/2023	$23,085,000.00
4	3/31/2023	$16,397,000.00
5	12/31/2022	$22,667,000.00
6	9/30/2022	$21,468,000.00
7	6/30/2022	$12,761,000.00
8	3/31/2022	$7,645,000.00
9	12/31/2021	$343,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$538,000.00
13	12/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	3/31/2019	$215,000.00
18	12/31/2018	$902,000.00
19	9/30/2018	$2,612,000.00
20	6/30/2018	$2,039,000.00
21	3/31/2018	$1,352,000.00
22	12/31/2017	$258,000.00

Financials: DerivativeCollateralObligationToReturnCash

	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	--

Financials: DerivativeCollateralObligationToReturnSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$712,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$103,000.00
9	12/31/2021	$247,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$278,000.00
13	12/31/2020	--

Financials: DerivativeCollateralRightToReclaimCash

	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	--

Financials: DerivativeCollateralRightToReclaimSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$712,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$103,000.00
9	12/31/2021	$247,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$278,000.00
13	12/31/2020	--

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$16,417,000.00
2	9/30/2023	$29,038,000.00
3	6/30/2023	$23,085,000.00
4	3/31/2023	$16,397,000.00
5	12/31/2022	$22,667,000.00
6	9/30/2022	$21,468,000.00
7	6/30/2022	$12,761,000.00
8	3/31/2022	$7,645,000.00
9	12/31/2021	$343,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$538,000.00
13	12/31/2020	--

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$16,417,000.00
2	9/30/2023	$29,038,000.00
3	6/30/2023	$23,085,000.00
4	3/31/2023	$15,685,000.00
5	12/31/2022	$22,667,000.00
6	9/30/2022	$21,468,000.00
7	6/30/2022	$12,761,000.00
8	3/31/2022	$7,542,000.00
9	12/31/2021	$96,000.00
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$260,000.00
13	12/31/2020	--

Financials: DerivativeFairValueOfDerivativeLiability

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$712,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$103,000.00
9	12/31/2021	$5,324,000.00
10	9/30/2021	$8,269,000.00
11	6/30/2021	$9,739,000.00
12	3/31/2021	$8,649,000.00
13	12/31/2020	$11,846,000.00

Financials: DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral

	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	$5,077,000.00
10	9/30/2021	$8,269,000.00
11	6/30/2021	$9,739,000.00
12	3/31/2021	$8,371,000.00
13	12/31/2020	$11,846,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$712,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$103,000.00
9	12/31/2021	$5,324,000.00
10	9/30/2021	$8,269,000.00
11	6/30/2021	$9,739,000.00
12	3/31/2021	$8,649,000.00
13	12/31/2020	$11,846,000.00
14	12/31/2019	$4,808,000.00

Financials: DerivativeLiabilityFairValueGrossAsset

	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	--

Financials: DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$7,500,000.00
2	9/30/2023	$1,100,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$48,059,000.00
2	9/30/2023	$35,632,000.00
3	6/30/2023	$23,489,000.00
4	3/31/2023	$11,646,000.00
5	12/31/2022	$44,485,000.00
6	9/30/2022	$33,202,000.00
7	6/30/2022	$22,007,000.00
8	3/31/2022	$10,969,000.00
9	12/31/2021	$42,406,000.00
10	9/30/2021	$31,538,000.00
11	6/30/2021	$10,511,000.00
12	3/31/2021	$10,275,000.00
13	12/31/2020	$38,034,000.00
14	9/30/2020	$28,040,000.00
15	6/30/2020	$9,314,000.00
16	3/31/2020	$9,033,000.00
17	12/31/2019	$31,947,000.00
18	9/30/2019	$23,499,000.00
19	6/30/2019	$15,394,000.00
20	3/31/2019	$7,628,000.00
21	12/31/2018	$29,375,000.00
22	9/30/2018	$21,868,000.00
23	6/30/2018	$14,503,000.00
24	3/31/2018	$7,226,000.00
25	12/31/2017	$24,432,000.00
26	9/30/2017	$17,288,000.00
27	6/30/2017	$10,189,000.00
28	3/31/2017	$5,078,000.00
29	12/31/2016	$17,783,000.00
30	9/30/2016	$12,782,000.00
31	6/30/2016	$7,814,000.00
32	3/31/2016	$2,912,000.00
33	12/31/2015	$3,928,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.05
3	6/30/2023	$-0.07
4	3/31/2023	$-0.32
5	12/31/2022	$0.81
6	9/30/2022	$0.62
7	6/30/2022	$0.41
8	3/31/2022	$0.21
9	12/31/2021	$0.87
10	9/30/2021	$0.20
11	6/30/2021	$0.22
12	3/31/2021	$0.21
13	12/31/2020	$0.80
14	9/30/2020	$0.22
15	6/30/2020	$0.19
16	3/31/2020	$0.18
17	12/31/2019	$0.37
18	9/30/2019	$0.28
19	6/30/2019	$0.09
20	3/31/2019	$0.06
21	12/31/2018	$0.19
22	9/30/2018	$0.31
23	6/30/2018	$0.12
24	3/31/2018	$0.09
25	12/31/2017	$0.19
26	9/30/2017	$0.10
27	6/30/2017	$0.04
28	3/31/2017	$0.07
29	12/31/2016	$0.08
30	9/30/2016	$0.08
31	6/30/2016	$0.04
32	3/31/2016	$0.02
33	12/31/2015	$-0.31
34	9/30/2015	$-0.42
35	6/30/2015	$-0.42
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.05
3	6/30/2023	$-0.07
4	3/31/2023	$-0.32
5	12/31/2022	$0.81
6	9/30/2022	$0.62
7	6/30/2022	$0.41
8	3/31/2022	$0.21
9	12/31/2021	$0.87
10	9/30/2021	$0.63
11	6/30/2021	$0.22
12	3/31/2021	$0.21
13	12/31/2020	$0.80
14	9/30/2020	$0.59
15	6/30/2020	$0.19
16	3/31/2020	$0.18
17	12/31/2019	$0.37
18	9/30/2019	$0.28
19	6/30/2019	$0.09
20	3/31/2019	$0.06
21	12/31/2018	$0.19
22	9/30/2018	$0.31
23	6/30/2018	$0.12
24	3/31/2018	$0.09
25	12/31/2017	$0.19
26	9/30/2017	$0.10
27	6/30/2017	$0.11
28	3/31/2017	$0.07
29	12/31/2016	$0.24
30	9/30/2016	$0.08
31	6/30/2016	$0.04
32	3/31/2016	$0.02
33	12/31/2015	$0.02
34	9/30/2015	$-0.01
35	6/30/2015	$-0.42
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$122,000.00
2	12/31/2022	$122,000.00
3	12/31/2021	$71,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$3,277,000.00
2	9/30/2023	$3,277,000.00
3	6/30/2023	$3,278,000.00
4	3/31/2023	$3,278,000.00
5	12/31/2022	$3,279,000.00
6	9/30/2022	$3,278,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$3,000,000.00
9	12/31/2021	$2,973,000.00
10	9/30/2021	$3,000,000.00
11	6/30/2021	$3,000,000.00
12	3/31/2021	$3,000,000.00
13	12/31/2020	--

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$7,572,000.00
2	9/30/2023	$7,607,000.00
3	6/30/2023	$7,642,000.00
4	3/31/2023	$7,678,000.00
5	12/31/2022	$7,713,000.00
6	9/30/2022	$7,747,000.00
7	6/30/2022	$6,085,000.00
8	3/31/2022	$6,116,000.00
9	12/31/2021	$6,147,000.00
10	9/30/2021	$6,178,000.00
11	6/30/2021	$6,210,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$6,802,000.00
2	12/31/2022	$6,956,000.00
3	12/31/2021	$5,483,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$154,000.00
2	9/30/2023	$154,000.00
3	6/30/2023	$154,000.00
4	3/31/2023	$154,000.00
5	12/31/2022	$141,000.00
6	9/30/2022	$141,000.00
7	6/30/2022	$125,000.00
8	3/31/2022	$125,000.00
9	12/31/2021	$125,000.00
10	9/30/2021	$125,000.00
11	6/30/2021	$125,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$154,000.00
2	12/31/2022	$154,000.00
3	12/31/2021	$138,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$154,000.00
2	9/30/2023	$154,000.00
3	6/30/2023	$154,000.00
4	3/31/2023	$154,000.00
5	12/31/2022	$154,000.00
6	9/30/2022	$154,000.00
7	6/30/2022	$138,000.00
8	3/31/2022	$138,000.00
9	12/31/2021	$138,000.00
10	9/30/2021	$138,000.00
11	6/30/2021	$138,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$154,000.00
2	9/30/2023	$154,000.00
3	6/30/2023	$154,000.00
4	3/31/2023	$154,000.00
5	12/31/2022	$154,000.00
6	9/30/2022	$154,000.00
7	6/30/2022	$138,000.00
8	3/31/2022	$138,000.00
9	12/31/2021	$138,000.00
10	9/30/2021	$138,000.00
11	6/30/2021	$138,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$154,000.00
2	9/30/2023	$154,000.00
3	6/30/2023	$154,000.00
4	3/31/2023	$154,000.00
5	12/31/2022	$154,000.00
6	9/30/2022	$154,000.00
7	6/30/2022	$138,000.00
8	3/31/2022	$138,000.00
9	12/31/2021	$125,000.00
10	9/30/2021	$125,000.00
11	6/30/2021	$125,000.00

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$70,000.00
3	3/31/2023	$106,000.00
4	9/30/2022	$35,000.00
5	6/30/2022	$63,000.00
6	3/31/2022	$94,000.00
7	9/30/2021	$31,000.00
8	6/30/2021	$63,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$4,295,000.00
2	9/30/2023	$4,330,000.00
3	6/30/2023	$4,364,000.00
4	3/31/2023	$4,400,000.00
5	12/31/2022	$4,434,000.00
6	9/30/2022	$4,469,000.00
7	6/30/2022	$3,114,000.00
8	3/31/2022	$3,144,000.00
9	12/31/2021	$3,174,000.00
10	9/30/2021	$3,205,000.00
11	6/30/2021	$3,239,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$2,486,000.00
2	9/30/2023	$2,501,000.00
3	6/30/2023	$2,515,000.00
4	3/31/2023	$2,530,000.00
5	12/31/2022	$2,545,000.00
6	9/30/2022	$2,560,000.00
7	6/30/2022	$1,844,000.00
8	3/31/2022	$1,857,000.00
9	12/31/2021	$1,870,000.00
10	9/30/2021	$1,882,000.00
11	6/30/2021	$1,898,000.00
12	3/31/2021	$3,021,000.00
13	12/31/2020	$3,016,000.00
14	12/31/2019	--

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$59,000.00
2	12/31/2022	$53,000.00
3	12/31/2021	$28,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	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

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$237,000.00
4	9/30/2021	--
5	6/30/2021	--
6	12/31/2020	$-313,000.00
7	9/30/2020	$-313,000.00
8	6/30/2020	$-313,000.00
9	12/31/2019	--
10	9/30/2019	--
11	6/30/2019	--
12	12/31/2018	$295,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$27,338,000.00
2	9/30/2023	$3,618,000.00
3	6/30/2023	$19,992,000.00
4	3/31/2023	$16,205,000.00
5	12/31/2022	$14,837,000.00
6	9/30/2022	$10,688,000.00
7	6/30/2022	$6,926,000.00
8	3/31/2022	$3,316,000.00
9	12/31/2021	$12,113,000.00
10	9/30/2021	$3,206,000.00
11	6/30/2021	$5,752,000.00
12	3/31/2021	$2,859,000.00
13	12/31/2020	$8,768,000.00
14	9/30/2020	$2,211,000.00
15	6/30/2020	$1,899,000.00
16	3/31/2020	$2,192,000.00
17	12/31/2019	$7,719,000.00
18	9/30/2019	$5,602,000.00
19	6/30/2019	$1,776,000.00
20	3/31/2019	$1,785,000.00
21	12/31/2018	$5,707,000.00
22	9/30/2018	$4,092,000.00
23	6/30/2018	$2,697,000.00
24	3/31/2018	$1,193,000.00
25	12/31/2017	$3,953,000.00
26	9/30/2017	$1,069,000.00
27	6/30/2017	$1,605,000.00
28	3/31/2017	$770,000.00
29	12/31/2016	$3,383,000.00
30	9/30/2016	$671,000.00
31	6/30/2016	$895,000.00
32	3/31/2016	$806,000.00
33	12/31/2015	$2,472,000.00
34	9/30/2015	$1,826,000.00
35	6/30/2015	$1,603,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$102,000.00
3	6/30/2023	$1,600,000.00
4	12/31/2022	--
5	9/30/2022	--
6	12/31/2021	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	9/30/2023	$3,492,000.00
2	9/30/2022	$5,673,000.00

Financials: IncomeTaxesPaid

	Date	Value
1	12/31/2023	$80,000.00
2	9/30/2023	$90,000.00
3	6/30/2023	$69,000.00
4	3/31/2023	$60,000.00
5	12/31/2022	$120,000.00
6	9/30/2022	$65,000.00
7	6/30/2022	$42,000.00
8	3/31/2022	$12,000.00
9	12/31/2021	$109,000.00
10	9/30/2021	$25,000.00
11	6/30/2021	$25,000.00
12	3/31/2021	$25,000.00
13	12/31/2020	$78,000.00
14	9/30/2020	$40,000.00
15	6/30/2020	$31,000.00
16	3/31/2020	$2,000.00
17	12/31/2019	$77,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$166,000.00
22	12/31/2017	$37,000.00
23	12/31/2016	--
24	12/31/2015	--

Financials: IncomeTaxExaminationPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$412,000.00
2	12/31/2022	$138,000.00
3	12/31/2021	$296,000.00
4	12/31/2020	$179,000.00
5	12/31/2019	$1,492,000.00
6	12/31/2018	$-1,483,000.00
7	12/31/2017	$-307,000.00
8	12/31/2016	$11,000.00
9	12/31/2015	$10,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$859,000.00
2	9/30/2023	$3,337,000.00
3	6/30/2023	$-233,000.00
4	3/31/2023	$133,000.00
5	12/31/2022	$1,419,000.00
6	9/30/2022	$994,000.00
7	6/30/2022	$263,000.00
8	3/31/2022	$352,000.00
9	12/31/2021	$-438,000.00
10	9/30/2021	$-32,000.00
11	6/30/2021	$-108,000.00
12	3/31/2021	$-820,000.00
13	12/31/2020	$1,015,000.00
14	9/30/2020	$1,420,000.00
15	6/30/2020	$1,089,000.00
16	3/31/2020	$396,000.00
17	12/31/2019	$-95,000.00
18	9/30/2019	$723,000.00
19	6/30/2019	$114,000.00
20	3/31/2019	$155,000.00
21	12/31/2018	$-1,251,000.00
22	9/30/2018	$-373,000.00
23	6/30/2018	$287,000.00
24	3/31/2018	$-309,000.00
25	12/31/2017	$402,000.00
26	9/30/2017	$-404,000.00
27	6/30/2017	$-512,000.00
28	3/31/2017	$-578,000.00
29	12/31/2016	$2,127,000.00
30	9/30/2016	$1,732,000.00
31	6/30/2016	$1,638,000.00
32	3/31/2016	$455,000.00
33	12/31/2015	$326,000.00
34	9/30/2015	$561,000.00
35	6/30/2015	$701,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$2,950,000.00
2	9/30/2023	$3,082,000.00
3	6/30/2023	$1,853,000.00
4	3/31/2023	$2,390,000.00
5	12/31/2022	$1,783,000.00
6	9/30/2022	$1,367,000.00
7	6/30/2022	$782,000.00
8	3/31/2022	$844,000.00
9	12/31/2021	$1,285,000.00
10	9/30/2021	$1,455,000.00
11	6/30/2021	$393,000.00
12	3/31/2021	$291,000.00
13	12/31/2020	$-517,000.00
14	9/30/2020	$-137,000.00
15	6/30/2020	$119,000.00
16	3/31/2020	$235,000.00
17	12/31/2019	$1,761,000.00
18	9/30/2019	$1,889,000.00
19	6/30/2019	$1,087,000.00
20	3/31/2019	$194,000.00
21	12/31/2018	$2,222,000.00
22	9/30/2018	$3,332,000.00
23	6/30/2018	$1,309,000.00
24	3/31/2018	$696,000.00
25	12/31/2017	$1,023,000.00
26	9/30/2017	$636,000.00
27	6/30/2017	$641,000.00
28	3/31/2017	$-32,000.00
29	12/31/2016	$1,956,000.00
30	9/30/2016	$1,284,000.00
31	6/30/2016	$815,000.00
32	3/31/2016	$564,000.00
33	12/31/2015	$1,811,000.00
34	9/30/2015	$877,000.00
35	6/30/2015	$198,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-1,294,000.00
2	9/30/2023	$-1,772,000.00
3	6/30/2023	$-620,000.00
4	3/31/2023	$-870,000.00
5	12/31/2022	$-579,000.00
6	9/30/2022	$-387,000.00
7	6/30/2022	$-77,000.00
8	3/31/2022	$-73,000.00
9	12/31/2021	$829,000.00
10	9/30/2021	$710,000.00
11	6/30/2021	$1,004,000.00
12	3/31/2021	$1,084,000.00
13	12/31/2020	$329,000.00
14	9/30/2020	$764,000.00
15	6/30/2020	$1,386,000.00
16	3/31/2020	$-329,000.00
17	12/31/2019	$-124,000.00
18	9/30/2019	$52,000.00
19	6/30/2019	$-26,000.00
20	3/31/2019	$-36,000.00
21	12/31/2018	$-1,515,000.00
22	9/30/2018	$-427,000.00
23	6/30/2018	$-739,000.00
24	3/31/2018	$-121,000.00
25	12/31/2017	$1,397,000.00
26	9/30/2017	$1,234,000.00
27	6/30/2017	$11,000.00
28	3/31/2017	$75,000.00
29	12/31/2016	$-290,000.00
30	9/30/2016	$-262,000.00
31	6/30/2016	$-219,000.00
32	3/31/2016	$-164,000.00
33	12/31/2015	$488,000.00
34	9/30/2015	$455,000.00
35	6/30/2015	$164,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	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	$154,547.00
28	3/31/2017	$133,313.00
29	12/31/2016	$81,068.00
30	9/30/2016	$64,784.00
31	6/30/2016	$59,268.00
32	3/31/2016	$51,461.00
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	--

Financials: InsuranceRecoveries

	Date	Value
1	12/31/2023	$706,000.00
2	9/30/2023	$706,000.00
3	6/30/2023	$706,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$813,000.00
2	9/30/2023	$3,000.00
3	6/30/2023	$774,000.00
4	3/31/2023	$25,000.00
5	12/31/2022	$66,000.00
6	9/30/2022	$7,000.00
7	6/30/2022	$56,000.00
8	3/31/2022	$1,000.00
9	12/31/2021	$57,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$54,000.00
12	3/31/2021	$1,000.00
13	12/31/2020	$166,000.00
14	9/30/2020	$10,000.00
15	6/30/2020	$3,000.00
16	3/31/2020	$7,000.00
17	12/31/2019	$437,000.00
18	9/30/2019	$251,000.00
19	6/30/2019	$69,000.00
20	3/31/2019	$169,000.00
21	12/31/2018	$420,000.00
22	9/30/2018	$462,000.00
23	6/30/2018	$410,000.00
24	3/31/2018	$184,000.00
25	12/31/2017	$71,000.00
26	9/30/2017	$64,000.00
27	6/30/2017	$3,000.00
28	3/31/2017	$2,000.00
29	12/31/2016	$30,000.00
30	9/30/2016	$9,000.00
31	6/30/2016	$19,000.00
32	3/31/2016	--
33	12/31/2015	$35,000.00
34	9/30/2015	$18,000.00
35	6/30/2015	$14,000.00
36	12/31/2014	--
37	9/30/2014	--
38	6/30/2014	--

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$611,000.00
2	9/30/2023	$514,000.00
3	6/30/2023	$349,000.00
4	3/31/2023	$192,000.00
5	12/31/2022	$672,000.00
6	9/30/2022	$504,000.00
7	6/30/2022	$364,000.00
8	3/31/2022	$228,000.00
9	12/31/2021	$279,000.00
10	9/30/2021	$171,000.00
11	6/30/2021	$73,000.00
12	3/31/2021	$37,000.00
13	12/31/2020	$111,000.00
14	12/31/2019	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$17,792,000.00
2	9/30/2023	$4,641,000.00
3	6/30/2023	$8,132,000.00
4	3/31/2023	$3,992,000.00
5	12/31/2022	$11,873,000.00
6	9/30/2022	$3,028,000.00
7	6/30/2022	$5,381,000.00
8	3/31/2022	$2,626,000.00
9	12/31/2021	$10,542,000.00
10	9/30/2021	$7,753,000.00
11	6/30/2021	$4,966,000.00
12	3/31/2021	$2,229,000.00
13	12/31/2020	$8,620,000.00
14	9/30/2020	$6,496,000.00
15	6/30/2020	$2,183,000.00
16	3/31/2020	$2,249,000.00
17	12/31/2019	$9,301,000.00
18	9/30/2019	$6,788,000.00
19	6/30/2019	$2,251,000.00
20	3/31/2019	$2,054,000.00
21	12/31/2018	$6,299,000.00
22	9/30/2018	$4,482,000.00
23	6/30/2018	$1,571,000.00
24	3/31/2018	$1,268,000.00
25	12/31/2017	$3,948,000.00
26	9/30/2017	$1,091,000.00
27	6/30/2017	$1,806,000.00
28	3/31/2017	$597,000.00
29	12/31/2016	$1,178,000.00
30	9/30/2016	$185,000.00
31	6/30/2016	$222,000.00
32	3/31/2016	$380,000.00
33	12/31/2015	$364,000.00
34	9/30/2015	$140,000.00
35	6/30/2015	$41,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$17,114,000.00
2	9/30/2023	$9,868,000.00
3	6/30/2023	$7,868,000.00
4	3/31/2023	$3,866,000.00
5	12/31/2022	$11,237,000.00
6	9/30/2022	$7,525,000.00
7	6/30/2022	$5,053,000.00
8	3/31/2022	$2,476,000.00
9	12/31/2021	$9,972,000.00
10	9/30/2021	$7,339,000.00
11	6/30/2021	$4,599,000.00
12	3/31/2021	$2,105,000.00
13	12/31/2020	$8,125,000.00
14	9/30/2020	$6,223,000.00
15	6/30/2020	$3,110,000.00
16	3/31/2020	$1,876,000.00
17	12/31/2019	$8,846,000.00
18	9/30/2019	$6,380,000.00
19	6/30/2019	$2,781,000.00
20	3/31/2019	$1,783,000.00
21	12/31/2018	$5,564,000.00
22	9/30/2018	$3,823,000.00
23	6/30/2018	$2,555,000.00
24	3/31/2018	$1,105,000.00
25	12/31/2017	$3,125,000.00
26	9/30/2017	$2,390,000.00
27	12/31/2016	$564,000.00

Financials: InterestRateFairValueHedgeAssetAtFairValue

	Date	Value
1	12/31/2023	$16,417,000.00
2	9/30/2023	$29,038,000.00
3	6/30/2023	$23,085,000.00
4	3/31/2023	$16,397,000.00
5	12/31/2022	$22,667,000.00
6	9/30/2022	$21,468,000.00
7	6/30/2022	$12,761,000.00
8	3/31/2022	$7,645,000.00
9	12/31/2021	$343,000.00
10	3/31/2021	$538,000.00
11	12/31/2020	--

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	12/31/2023	$913,416,000.00
2	9/30/2023	$908,788,000.00
3	6/30/2023	$859,231,000.00
4	3/31/2023	$848,060,000.00
5	12/31/2022	$825,257,000.00
6	9/30/2022	$783,308,000.00
7	6/30/2022	$764,338,000.00
8	3/31/2022	$741,969,000.00
9	12/31/2021	$736,465,000.00
10	9/30/2021	$724,465,000.00
11	6/30/2021	$716,154,000.00
12	3/31/2021	$705,224,000.00
13	12/31/2020	$651,398,000.00
14	9/30/2020	$586,978,000.00
15	6/30/2020	$585,454,000.00
16	3/31/2020	$566,954,000.00
17	12/31/2019	$534,503,000.00
18	9/30/2019	$503,110,000.00
19	6/30/2019	$454,050,000.00
20	3/31/2019	$425,763,000.00
21	12/31/2018	$394,527,000.00
22	9/30/2018	$376,310,000.00
23	6/30/2018	$369,563,000.00
24	3/31/2018	$356,530,000.00
25	12/31/2017	$343,955,000.00
26	9/30/2017	$307,492,000.00
27	6/30/2017	$281,408,000.00
28	3/31/2017	$248,922,000.00
29	12/31/2016	$222,755,000.00
30	9/30/2016	$182,474,000.00
31	6/30/2016	$171,407,000.00
32	3/31/2016	$140,322,000.00
33	12/31/2015	$119,716,000.00
34	9/30/2015	$90,721,000.00
35	6/30/2015	$78,349,000.00
36	12/31/2014	--

Financials: LandAndLandImprovements

	Date	Value
1	12/31/2023	$136,532,000.00
2	9/30/2023	$135,809,000.00
3	6/30/2023	$127,433,000.00
4	3/31/2023	$122,702,000.00
5	12/31/2022	$117,657,000.00
6	9/30/2022	$103,413,000.00
7	6/30/2022	$101,909,000.00
8	3/31/2022	$98,561,000.00
9	12/31/2021	$97,397,000.00
10	9/30/2021	$95,514,000.00
11	6/30/2021	$92,934,000.00
12	3/31/2021	$91,428,000.00
13	12/31/2020	$83,714,000.00
14	9/30/2020	$80,123,000.00
15	6/30/2020	$78,999,000.00
16	3/31/2020	$74,680,000.00
17	12/31/2019	$68,129,000.00
18	9/30/2019	$63,015,000.00
19	6/30/2019	$57,388,000.00
20	3/31/2019	$52,520,000.00
21	12/31/2018	$50,270,000.00
22	9/30/2018	$47,748,000.00
23	6/30/2018	$47,080,000.00
24	3/31/2018	$46,066,000.00
25	12/31/2017	$44,419,000.00
26	9/30/2017	$39,810,000.00
27	6/30/2017	$37,277,000.00
28	3/31/2017	$33,476,000.00
29	12/31/2016	$29,884,000.00
30	9/30/2016	$24,109,000.00
31	6/30/2016	$22,601,000.00
32	12/31/2015	$13,216,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$360,000.00
2	12/31/2022	$352,000.00
3	12/31/2021	$226,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,324,000.00
2	9/30/2023	$1,335,000.00
3	6/30/2023	$1,345,000.00
4	3/31/2023	$1,356,000.00
5	12/31/2022	$1,366,000.00
6	9/30/2022	$1,377,000.00
7	6/30/2022	$1,387,000.00
8	3/31/2022	$1,397,000.00
9	12/31/2021	$1,407,000.00
10	9/30/2021	$1,429,000.00
11	6/30/2021	$1,444,000.00
12	12/31/2020	$1,465,000.00
13	9/30/2020	$575,860,000.00
14	6/30/2020	$540,448,000.00
15	9/30/2019	$439,314,000.00
16	6/30/2019	$371,472,000.00
17	3/31/2019	$333,946,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$1,102,000.00
2	12/31/2022	$1,148,000.00
3	12/31/2021	$1,193,000.00
4	12/31/2020	$1,250,000.00
5	9/30/2019	$247,654,000.00
6	6/30/2019	$189,870,000.00
7	3/31/2019	$156,754,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$43,000.00
2	9/30/2023	$43,000.00
3	6/30/2023	$43,000.00
4	3/31/2023	$43,000.00
5	12/31/2022	$42,000.00
6	9/30/2022	$42,000.00
7	6/30/2022	$42,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$41,000.00
10	9/30/2021	$42,000.00
11	6/30/2021	$42,000.00
12	12/31/2020	$42,000.00
13	9/30/2020	$61,706,000.00
14	6/30/2020	$58,659,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$46,000.00
2	12/31/2022	$45,000.00
3	12/31/2021	$44,000.00
4	12/31/2020	$44,000.00
5	9/30/2020	$336,051,000.00
6	6/30/2020	$299,485,000.00
7	9/30/2019	$39,016,000.00
8	6/30/2019	$33,579,000.00
9	3/31/2019	$30,177,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$45,000.00
2	9/30/2023	$45,000.00
3	6/30/2023	$45,000.00
4	3/31/2023	$45,000.00
5	12/31/2022	$44,000.00
6	9/30/2022	$44,000.00
7	6/30/2022	$44,000.00
8	3/31/2022	$44,000.00
9	12/31/2021	$44,000.00
10	9/30/2021	$44,000.00
11	6/30/2021	$44,000.00
12	12/31/2020	$44,000.00
13	9/30/2020	$50,456,000.00
14	6/30/2020	$46,867,000.00
15	9/30/2019	$43,440,000.00
16	6/30/2019	$38,168,000.00
17	3/31/2019	$34,688,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$44,000.00
2	9/30/2023	$44,000.00
3	6/30/2023	$44,000.00
4	3/31/2023	$44,000.00
5	12/31/2022	$44,000.00
6	9/30/2022	$44,000.00
7	6/30/2022	$44,000.00
8	3/31/2022	$44,000.00
9	12/31/2021	$43,000.00
10	9/30/2021	$44,000.00
11	6/30/2021	$44,000.00
12	12/31/2020	$43,000.00
13	9/30/2020	$53,566,000.00
14	6/30/2020	$49,996,000.00
15	9/30/2019	$46,663,000.00
16	6/30/2019	$41,619,000.00
17	3/31/2019	$38,200,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$44,000.00
2	9/30/2023	$44,000.00
3	6/30/2023	$44,000.00
4	3/31/2023	$44,000.00
5	12/31/2022	$43,000.00
6	9/30/2022	$43,000.00
7	6/30/2022	$43,000.00
8	3/31/2022	$43,000.00
9	12/31/2021	$42,000.00
10	9/30/2021	$43,000.00
11	6/30/2021	$43,000.00
12	12/31/2020	$42,000.00
13	9/30/2020	$58,149,000.00
14	6/30/2020	$55,024,000.00
15	9/30/2019	$49,652,000.00
16	6/30/2019	$44,779,000.00
17	3/31/2019	$41,304,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$11,000.00
2	6/30/2023	$21,000.00
3	3/31/2023	$32,000.00
4	9/30/2022	$11,000.00
5	6/30/2022	$21,000.00
6	3/31/2022	$31,000.00
7	9/30/2021	$6,000.00
8	6/30/2021	$21,000.00
9	9/30/2020	$15,932,000.00
10	6/30/2020	$30,417,000.00
11	9/30/2019	$12,889,000.00
12	6/30/2019	$23,457,000.00
13	3/31/2019	$32,823,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$549,000.00
2	9/30/2023	$558,000.00
3	6/30/2023	$565,000.00
4	3/31/2023	$573,000.00
5	12/31/2022	$580,000.00
6	9/30/2022	$589,000.00
7	6/30/2022	$596,000.00
8	3/31/2022	$604,000.00
9	12/31/2021	$612,000.00
10	9/30/2021	$633,000.00
11	6/30/2021	$646,000.00
12	12/31/2020	$672,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$740,745,000.00
2	9/30/2023	$754,907,000.00
3	6/30/2023	$700,548,000.00
4	3/31/2023	$735,212,000.00
5	12/31/2022	$739,309,000.00
6	9/30/2022	$700,847,000.00
7	6/30/2022	$688,365,000.00
8	3/31/2022	$660,035,000.00
9	12/31/2021	$662,989,000.00
10	9/30/2021	$667,132,000.00
11	6/30/2021	$669,043,000.00
12	3/31/2021	$671,024,000.00
13	12/31/2020	$598,913,000.00
14	3/31/2020	$515,356,000.00
15	12/31/2019	$474,744,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$66,347,000.00
2	12/31/2022	$63,253,000.00
3	12/31/2021	$53,420,000.00
4	12/31/2020	$50,706,000.00
5	3/31/2020	$43,905,000.00
6	12/31/2019	$39,795,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$71,150,000.00
2	9/30/2023	$69,814,000.00
3	6/30/2023	$66,194,000.00
4	3/31/2023	$64,285,000.00
5	12/31/2022	$68,583,000.00
6	9/30/2022	$62,475,000.00
7	6/30/2022	$59,091,000.00
8	3/31/2022	$55,044,000.00
9	12/31/2021	$61,156,000.00
10	9/30/2021	$59,505,000.00
11	6/30/2021	$58,344,000.00
12	3/31/2021	$56,774,000.00
13	12/31/2020	$55,209,000.00
14	3/31/2020	$47,086,000.00
15	12/31/2019	$42,642,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$95,134,000.00
2	9/30/2023	$93,601,000.00
3	6/30/2023	$89,080,000.00
4	3/31/2023	$86,063,000.00
5	12/31/2022	$87,196,000.00
6	9/30/2022	$79,758,000.00
7	6/30/2022	$76,469,000.00
8	3/31/2022	$72,288,000.00
9	12/31/2021	$74,906,000.00
10	9/30/2021	$73,837,000.00
11	6/30/2021	$71,476,000.00
12	3/31/2021	$69,078,000.00
13	12/31/2020	$66,632,000.00
14	3/31/2020	$43,558,000.00
15	12/31/2019	$53,936,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$24,203,000.00
2	6/30/2023	$46,294,000.00
3	3/31/2023	$67,851,000.00
4	9/30/2022	$20,533,000.00
5	6/30/2022	$39,823,000.00
6	3/31/2022	$57,145,000.00
7	9/30/2021	$18,931,000.00
8	6/30/2021	$37,015,000.00
9	3/31/2021	$54,162,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$340,896,000.00
2	12/31/2022	$361,797,000.00
3	12/31/2021	$335,957,000.00
4	12/31/2020	$305,119,000.00
5	3/31/2020	$273,367,000.00
6	12/31/2019	$239,900,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$78,548,000.00
2	9/30/2023	$76,764,000.00
3	6/30/2023	$72,506,000.00
4	3/31/2023	$70,085,000.00
5	12/31/2022	$76,255,000.00
6	9/30/2022	$69,609,000.00
7	6/30/2022	$66,222,000.00
8	3/31/2022	$62,603,000.00
9	12/31/2021	$66,537,000.00
10	9/30/2021	$64,759,000.00
11	6/30/2021	$63,090,000.00
12	3/31/2021	$61,072,000.00
13	12/31/2020	$58,400,000.00
14	3/31/2020	$51,975,000.00
15	12/31/2019	$47,554,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$88,670,000.00
2	9/30/2023	$85,888,000.00
3	6/30/2023	$82,644,000.00
4	3/31/2023	$79,894,000.00
5	12/31/2022	$82,225,000.00
6	9/30/2022	$75,114,000.00
7	6/30/2022	$71,470,000.00
8	3/31/2022	$73,219,000.00
9	12/31/2021	$71,013,000.00
10	9/30/2021	$69,353,000.00
11	6/30/2021	$67,052,000.00
12	3/31/2021	$64,608,000.00
13	12/31/2020	$62,847,000.00
14	3/31/2020	$55,465,000.00
15	12/31/2019	$50,917,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$432,156,000.00
2	9/30/2023	$432,832,000.00
3	6/30/2023	$395,141,000.00
4	3/31/2023	$391,779,000.00
5	12/31/2022	$379,611,000.00
6	9/30/2022	$333,443,000.00
7	6/30/2022	$313,072,000.00
8	3/31/2022	$290,116,000.00
9	12/31/2021	$292,121,000.00
10	9/30/2021	$285,921,000.00
11	6/30/2021	$288,411,000.00
12	3/31/2021	$285,225,000.00
13	12/31/2020	$238,486,000.00
14	9/30/2020	$206,051,000.00
15	6/30/2020	$225,201,000.00
16	3/31/2020	$228,979,000.00
17	12/31/2019	$209,120,000.00
18	9/30/2019	$232,125,000.00
19	6/30/2019	$211,380,000.00
20	3/31/2019	$187,047,000.00
21	12/31/2018	$154,911,000.00
22	9/30/2018	$135,983,000.00
23	6/30/2018	$134,426,000.00
24	3/31/2018	$120,178,000.00
25	12/31/2017	$102,392,000.00
26	9/30/2017	$67,253,000.00
27	6/30/2017	$123,841,000.00
28	3/31/2017	$87,765,000.00
29	12/31/2016	$57,522,000.00
30	9/30/2016	$10,850,000.00
31	6/30/2016	$6,146,000.00
32	3/31/2016	$59,648,000.00
33	12/31/2015	$20,533,000.00
34	9/30/2015	$2,091,000.00
35	6/30/2015	$1,785,000.00
36	12/31/2014	--

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$945,412,000.00
2	9/30/2023	$955,126,000.00
3	6/30/2023	$900,466,000.00
4	3/31/2023	$886,294,000.00
5	12/31/2022	$876,425,000.00
6	9/30/2022	$811,929,000.00
7	6/30/2022	$786,034,000.00
8	3/31/2022	$761,230,000.00
9	12/31/2021	$754,233,000.00
10	9/30/2021	$747,592,000.00
11	6/30/2021	$745,467,000.00
12	3/31/2021	$735,311,000.00
13	12/31/2020	$668,402,000.00
14	9/30/2020	$615,672,000.00
15	6/30/2020	$612,304,000.00
16	3/31/2020	$596,754,000.00
17	12/31/2019	$562,531,000.00
18	9/30/2019	$533,072,000.00
19	6/30/2019	$490,500,000.00
20	3/31/2019	$456,730,000.00
21	12/31/2018	$426,570,000.00
22	9/30/2018	$415,300,000.00
23	6/30/2018	$410,784,000.00
24	3/31/2018	$399,788,000.00
25	12/31/2017	$385,766,000.00
26	9/30/2017	$355,149,000.00
27	6/30/2017	$309,255,000.00
28	3/31/2017	$277,773,000.00
29	12/31/2016	$251,529,000.00
30	9/30/2016	$208,604,000.00
31	6/30/2016	$207,613,000.00
32	3/31/2016	$179,242,000.00
33	12/31/2015	$142,803,000.00
34	9/30/2015	$127,050,000.00
35	6/30/2015	$127,820,000.00
36	12/31/2014	$2,000.00

Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	9/30/2023	$48,000.00
2	6/30/2023	$56,000.00
3	12/31/2022	--
4	9/30/2021	$35,000.00
5	6/30/2021	$48,000.00
6	3/31/2021	$35,000.00
7	12/31/2020	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$403,256,000.00
2	9/30/2023	$401,192,000.00
3	6/30/2023	$368,127,000.00
4	3/31/2023	$365,061,000.00
5	12/31/2022	$352,997,000.00
6	9/30/2022	$310,781,000.00
7	6/30/2022	$291,726,000.00
8	3/31/2022	$269,670,000.00
9	12/31/2021	$265,625,000.00
10	9/30/2021	$257,560,000.00
11	6/30/2021	$258,503,000.00
12	3/31/2021	$260,446,000.00
13	12/31/2020	$212,374,000.00
14	9/30/2020	$179,342,000.00
15	6/30/2020	$197,309,000.00
16	3/31/2020	$203,276,000.00
17	12/31/2019	$194,243,000.00
18	9/30/2019	$215,460,000.00
19	6/30/2019	$198,176,000.00
20	3/31/2019	$179,117,000.00
21	12/31/2018	$147,766,000.00
22	9/30/2018	$127,449,000.00
23	6/30/2018	$125,417,000.00
24	3/31/2018	$111,385,000.00
25	12/31/2017	$93,353,000.00
26	9/30/2017	$59,284,000.00
27	6/30/2017	$117,251,000.00
28	3/31/2017	$81,235,000.00
29	12/31/2016	$51,000,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$44,857,000.00
2	9/30/2023	$45,895,000.00
3	6/30/2023	$7,287,000.00
4	3/31/2023	$8,437,000.00
5	12/31/2022	$62,693,000.00
6	9/30/2022	$11,519,000.00
7	6/30/2022	$3,791,000.00
8	3/31/2022	$-7,083,000.00
9	12/31/2021	$48,054,000.00
10	9/30/2021	$50,983,000.00
11	6/30/2021	$56,174,000.00
12	3/31/2021	$56,890,000.00
13	12/31/2020	$77,561,000.00
14	9/30/2020	$32,217,000.00
15	6/30/2020	$35,040,000.00
16	3/31/2020	$26,839,000.00
17	12/31/2019	$120,447,000.00
18	9/30/2019	$94,702,000.00
19	6/30/2019	$57,273,000.00
20	3/31/2019	$27,646,000.00
21	12/31/2018	$29,329,000.00
22	9/30/2018	$18,978,000.00
23	6/30/2018	$17,279,000.00
24	3/31/2018	$10,556,000.00
25	12/31/2017	$125,989,000.00
26	9/30/2017	$99,238,000.00
27	6/30/2017	$55,634,000.00
28	3/31/2017	$25,156,000.00
29	12/31/2016	$101,708,000.00
30	9/30/2016	$60,702,000.00
31	6/30/2016	$61,311,000.00
32	3/31/2016	$35,088,000.00
33	12/31/2015	$139,685,000.00
34	9/30/2015	$125,564,000.00
35	6/30/2015	$126,643,000.00
36	3/31/2015	--
37	12/31/2014	$2,000.00
38	9/30/2014	$2,000.00
39	6/30/2014	$2,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-113,675,000.00
2	9/30/2023	$-100,121,000.00
3	6/30/2023	$-45,053,000.00
4	3/31/2023	$-28,578,000.00
5	12/31/2022	$-113,772,000.00
6	9/30/2022	$-55,918,000.00
7	6/30/2022	$-33,819,000.00
8	3/31/2022	$-8,487,000.00
9	12/31/2021	$-104,427,000.00
10	9/30/2021	$-93,131,000.00
11	6/30/2021	$-81,914,000.00
12	3/31/2021	$-67,272,000.00
13	12/31/2020	$-125,062,000.00
14	9/30/2020	$-57,545,000.00
15	6/30/2020	$-55,563,000.00
16	3/31/2020	$-35,507,000.00
17	12/31/2019	$-153,178,000.00
18	9/30/2019	$-118,333,000.00
19	6/30/2019	$-64,783,000.00
20	3/31/2019	$-33,334,000.00
21	12/31/2018	$-53,508,000.00
22	9/30/2018	$-38,024,000.00
23	6/30/2018	$-30,653,000.00
24	3/31/2018	$-16,349,000.00
25	12/31/2017	$-147,554,000.00
26	9/30/2017	$-98,691,000.00
27	6/30/2017	$-65,177,000.00
28	3/31/2017	$-29,235,000.00
29	12/31/2016	$-117,087,000.00
30	9/30/2016	$-71,778,000.00
31	6/30/2016	$-59,345,000.00
32	3/31/2016	$-38,121,000.00
33	12/31/2015	$-140,640,000.00
34	9/30/2015	$-110,982,000.00
35	6/30/2015	$-86,860,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$61,383,000.00
2	9/30/2023	$47,091,000.00
3	6/30/2023	$29,374,000.00
4	3/31/2023	$12,698,000.00
5	12/31/2022	$60,280,000.00
6	9/30/2022	$44,870,000.00
7	6/30/2022	$29,519,000.00
8	3/31/2022	$14,402,000.00
9	12/31/2021	$56,348,000.00
10	9/30/2021	$41,353,000.00
11	6/30/2021	$28,102,000.00
12	3/31/2021	$13,493,000.00
13	12/31/2020	$48,370,000.00
14	9/30/2020	$35,803,000.00
15	6/30/2020	$23,747,000.00
16	3/31/2020	$10,253,000.00
17	12/31/2019	$32,362,000.00
18	9/30/2019	$23,187,000.00
19	6/30/2019	$14,383,000.00
20	3/31/2019	$7,330,000.00
21	12/31/2018	$24,441,000.00
22	9/30/2018	$17,922,000.00
23	6/30/2018	$13,028,000.00
24	3/31/2018	$5,948,000.00
25	12/31/2017	$22,127,000.00
26	9/30/2017	$15,364,000.00
27	6/30/2017	$8,806,000.00
28	3/31/2017	$4,555,000.00
29	12/31/2016	$14,929,000.00
30	9/30/2016	$10,800,000.00
31	6/30/2016	$6,936,000.00
32	3/31/2016	$2,586,000.00
33	12/31/2015	$2,971,000.00
34	9/30/2015	$1,469,000.00
35	6/30/2015	$-233,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$7,714,000.00
2	9/30/2023	$3,492,000.00
3	6/30/2023	$-345,000.00
4	3/31/2023	$-6,922,000.00
5	12/31/2022	$22,019,000.00
6	9/30/2022	$5,673,000.00
7	6/30/2022	$11,108,000.00
8	3/31/2022	$5,524,000.00
9	12/31/2021	$22,492,000.00
10	9/30/2021	$5,354,000.00
11	6/30/2021	$11,025,000.00
12	3/31/2021	$5,315,000.00
13	12/31/2020	$19,077,000.00
14	9/30/2020	$5,211,000.00
15	6/30/2020	$8,626,000.00
16	3/31/2020	$4,100,000.00
17	12/31/2019	$8,376,000.00
18	9/30/2019	$2,647,000.00
19	6/30/2019	$2,066,000.00
20	3/31/2019	$1,450,000.00
21	12/31/2018	$4,403,000.00
22	9/30/2018	$1,999,000.00
23	6/30/2018	$2,417,000.00
24	3/31/2018	$1,872,000.00
25	12/31/2017	$3,510,000.00
26	9/30/2017	$579,000.00
27	6/30/2017	$1,379,000.00
28	3/31/2017	$913,000.00
29	12/31/2016	$2,721,000.00
30	9/30/2016	$1,064,000.00
31	6/30/2016	$624,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$-1,456,000.00
34	9/30/2015	$-67,000.00
35	6/30/2015	$-1,509,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$5,095,000.00
2	9/30/2023	$2,870,000.00
3	6/30/2023	$-1,718,000.00
4	3/31/2023	$-7,744,000.00
5	12/31/2022	$19,172,000.00
6	9/30/2022	$4,914,000.00
7	6/30/2022	$9,781,000.00
8	3/31/2022	$4,866,000.00
9	12/31/2021	$20,178,000.00
10	9/30/2021	$14,682,000.00
11	6/30/2021	$9,940,000.00
12	3/31/2021	$4,777,000.00
13	12/31/2020	$17,235,000.00
14	9/30/2020	$12,491,000.00
15	6/30/2020	$7,771,000.00
16	3/31/2020	$3,676,000.00
17	12/31/2019	$6,965,000.00
18	9/30/2019	$5,139,000.00
19	6/30/2019	$2,864,000.00
20	3/31/2019	$1,126,000.00
21	12/31/2018	$3,342,000.00
22	9/30/2018	$5,519,000.00
23	6/30/2018	$3,808,000.00
24	3/31/2018	$1,631,000.00
25	12/31/2017	$2,779,000.00
26	9/30/2017	$379,000.00
27	6/30/2017	$466,000.00
28	3/31/2017	$913,000.00
29	12/31/2016	$2,721,000.00
30	9/30/2016	$1,688,000.00
31	6/30/2016	$508,000.00
32	3/31/2016	$116,000.00
33	12/31/2015	$-1,456,000.00
34	9/30/2015	$-1,576,000.00
35	6/30/2015	$-1,509,000.00
36	3/31/2015	--
37	12/31/2014	--

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$30,775,000.00
2	9/30/2023	$31,645,000.00
3	6/30/2023	$32,435,000.00
4	3/31/2023	$33,250,000.00
5	12/31/2022	$32,705,000.00
6	9/30/2022	$29,250,000.00
7	6/30/2022	$27,500,000.00
8	3/31/2022	$26,750,000.00
9	12/31/2021	$26,000,000.00
10	9/30/2021	$26,000,000.00
11	6/30/2021	$25,509,000.00
12	3/31/2021	$21,630,000.00
13	12/31/2020	$15,010,000.00
14	9/30/2020	$17,642,000.00
15	6/30/2020	$18,340,000.00
16	3/31/2020	$21,950,000.00
17	12/31/2019	$23,500,000.00
18	9/30/2019	$23,402,000.00
19	6/30/2019	$23,835,000.00
20	3/31/2019	$24,119,000.00
21	12/31/2018	$24,110,000.00
22	9/30/2018	$28,034,000.00
23	6/30/2018	$28,050,000.00
24	3/31/2018	$16,018,000.00
25	12/31/2017	$13,917,000.00
26	9/30/2017	$5,704,000.00
27	12/31/2016	--
28	9/30/2015	$10,862,000.00
29	12/31/2014	--

Financials: NumberOfRealEstateProperties

	Date	Value
1	12/31/2023	$193.00
2	9/30/2023	$191.00
3	6/30/2023	$184.00
4	3/31/2023	$181.00
5	12/31/2022	$174.00
6	9/30/2022	$161.00
7	6/30/2022	$159.00
8	3/31/2022	$158.00
9	12/31/2021	$153.00
10	9/30/2021	$151.00
11	6/30/2021	$149.00
12	3/31/2021	$147.00
13	12/31/2020	$141.00
14	9/30/2020	$131.00
15	6/30/2020	$131.00
16	3/31/2020	$124.00
17	12/31/2019	$118.00
18	9/30/2019	$111.00
19	6/30/2019	$108.00
20	3/31/2019	$105.00
21	12/31/2018	$103.00
22	9/30/2018	$93.00
23	6/30/2018	$91.00
24	3/31/2018	$89.00
25	12/31/2017	$86.00
26	9/30/2017	$80.00
27	6/30/2017	$78.00
28	3/31/2017	$68.00
29	12/31/2016	$58.00
30	9/30/2016	$52.00
31	6/30/2016	$48.00
32	3/31/2016	$46.00
33	12/31/2015	$41.00
34	9/30/2015	$33.00
35	6/30/2015	$29.00

Financials: NumberOfReportingUnits

	Date	Value
1	12/31/2023	$1.00
2	12/31/2022	$1.00
3	12/31/2021	$1.00
4	12/31/2020	$1.00
5	12/31/2019	$1.00
6	12/31/2018	$1.00
7	12/31/2017	$1.00
8	9/30/2017	$1.00
9	6/30/2017	$1.00
10	3/31/2017	$1.00
11	12/31/2016	$1.00
12	9/30/2016	$1.00
13	6/30/2016	$1.00
14	3/31/2016	$1.00
15	12/31/2015	$1.00
16	9/30/2015	$1.00
17	6/30/2015	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$34.00
2	9/30/2023	$34.00
3	6/30/2023	$34.00
4	3/31/2023	$34.00
5	12/31/2022	$34.00
6	9/30/2022	$34.00
7	6/30/2022	$34.00
8	3/31/2022	$34.00
9	12/31/2021	$33.00
10	9/30/2021	$33.00
11	6/30/2021	$33.00
12	3/31/2021	$33.00
13	12/31/2020	$33.00
14	9/30/2020	$33.00
15	6/30/2020	$33.00
16	3/31/2020	$33.00
17	12/31/2019	$32.00
18	9/30/2019	$32.00
19	6/30/2019	$30.00
20	3/31/2019	$29.00
21	12/31/2018	$29.00
22	9/30/2018	$28.00
23	6/30/2018	$27.00
24	3/31/2018	$27.00
25	12/31/2017	$26.00
26	9/30/2017	$26.00
27	6/30/2017	$25.00
28	3/31/2017	$24.00
29	9/30/2016	$20.00
30	6/30/2016	$18.00
31	3/31/2016	$18.00
32	12/31/2015	$22.00
33	9/30/2015	$16.00
34	6/30/2015	$14.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$87,744,000.00
2	9/30/2023	$20,282,000.00
3	6/30/2023	$47,888,000.00
4	3/31/2023	$30,096,000.00
5	12/31/2022	$63,812,000.00
6	9/30/2022	$16,092,000.00
7	6/30/2022	$31,098,000.00
8	3/31/2022	$15,349,000.00
9	12/31/2021	$57,672,000.00
10	9/30/2021	$15,069,000.00
11	6/30/2021	$28,087,000.00
12	3/31/2021	$13,813,000.00
13	12/31/2020	$47,760,000.00
14	9/30/2020	$34,924,000.00
15	6/30/2020	$22,855,000.00
16	3/31/2020	$11,594,000.00
17	12/31/2019	$42,179,000.00
18	9/30/2019	$31,316,000.00
19	6/30/2019	$10,068,000.00
20	3/31/2019	$10,106,000.00
21	12/31/2018	$35,117,000.00
22	9/30/2018	$26,128,000.00
23	6/30/2018	$8,640,000.00
24	3/31/2018	$8,473,000.00
25	12/31/2017	$30,367,000.00
26	9/30/2017	$7,838,000.00
27	6/30/2017	$7,256,000.00
28	3/31/2017	$6,499,000.00
29	12/31/2016	$21,328,000.00
30	9/30/2016	$5,203,000.00
31	6/30/2016	$5,485,000.00
32	3/31/2016	$4,670,000.00
33	12/31/2015	$9,759,000.00
34	9/30/2015	$5,503,000.00
35	6/30/2015	$2,318,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$179,000.00
2	12/31/2022	$177,000.00
3	12/31/2021	$127,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$108,682,000.00
2	9/30/2023	$27,690,000.00
3	6/30/2023	$52,892,000.00
4	3/31/2023	$26,128,000.00
5	12/31/2022	$94,103,000.00
6	9/30/2022	$23,919,000.00
7	6/30/2022	$45,801,000.00
8	3/31/2022	$22,604,000.00
9	12/31/2021	$87,661,000.00
10	9/30/2021	$65,233,000.00
11	6/30/2021	$42,786,000.00
12	3/31/2021	$20,780,000.00
13	12/31/2020	$73,925,000.00
14	9/30/2020	$54,197,000.00
15	6/30/2020	$17,830,000.00
16	3/31/2020	$17,428,000.00
17	12/31/2019	$58,269,000.00
18	9/30/2019	$41,977,000.00
19	6/30/2019	$13,361,000.00
20	3/31/2019	$12,898,000.00
21	12/31/2018	$46,453,000.00
22	9/30/2018	$34,743,000.00
23	6/30/2018	$11,810,000.00
24	3/31/2018	$11,075,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$775,000.00
2	9/30/2023	$777,000.00
3	6/30/2023	$780,000.00
4	3/31/2023	$783,000.00
5	12/31/2022	$786,000.00
6	9/30/2022	$788,000.00
7	6/30/2022	$791,000.00
8	3/31/2022	$793,000.00
9	12/31/2021	$795,000.00
10	9/30/2021	$796,000.00
11	6/30/2021	$798,000.00
12	3/31/2021	$795,000.00
13	12/31/2020	$800,000.00
14	12/31/2019	$100,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$42,000.00
2	12/31/2022	$41,000.00
3	12/31/2021	$31,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$729,000.00
2	9/30/2023	$735,000.00
3	6/30/2023	$744,000.00
4	3/31/2023	$751,000.00
5	12/31/2022	$759,000.00
6	9/30/2022	$766,000.00
7	6/30/2022	$774,000.00
8	3/31/2022	$781,000.00
9	12/31/2021	$788,000.00
10	9/30/2021	$817,000.00
11	6/30/2021	$821,000.00
12	3/31/2021	$821,000.00
13	12/31/2020	$800,000.00
14	9/30/2020	$380,000.00
15	6/30/2020	$385,000.00
16	3/31/2020	$139,000.00
17	12/31/2019	$100,000.00
18	9/30/2019	$140,000.00
19	6/30/2019	$141,000.00
20	3/31/2019	$141,000.00
21	12/31/2018	--

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

Financials: OtherAssets

	Date	Value
1	12/31/2023	$83,876,000.00
2	9/30/2023	$98,262,000.00
3	6/30/2023	$91,611,000.00
4	3/31/2023	$84,989,000.00
5	12/31/2022	$86,531,000.00
6	9/30/2022	$78,673,000.00
7	6/30/2022	$66,244,000.00
8	3/31/2022	$59,761,000.00
9	12/31/2021	$50,337,000.00
10	9/30/2021	$50,537,000.00
11	6/30/2021	$48,353,000.00
12	3/31/2021	$42,346,000.00
13	12/31/2020	$33,050,000.00
14	9/30/2020	$31,825,000.00
15	6/30/2020	$32,068,000.00
16	3/31/2020	$34,872,000.00
17	12/31/2019	$35,179,000.00
18	9/30/2019	$36,414,000.00
19	6/30/2019	$35,497,000.00
20	3/31/2019	$34,822,000.00
21	12/31/2018	$34,546,000.00
22	9/30/2018	$40,711,000.00
23	6/30/2018	$37,910,000.00
24	3/31/2018	$25,210,000.00
25	12/31/2017	$20,653,000.00
26	9/30/2017	$10,776,000.00
27	6/30/2017	$5,722,000.00
28	3/31/2017	$4,905,000.00
29	12/31/2016	$4,843,000.00
30	9/30/2016	$4,153,000.00
31	6/30/2016	$3,082,000.00
32	3/31/2016	$2,704,000.00
33	12/31/2015	$2,124,000.00
34	9/30/2015	$1,795,000.00
35	6/30/2015	$1,139,000.00
36	12/31/2014	--

Financials: OtherAssetsMiscellaneous

	Date	Value
1	12/31/2023	$684,000.00
2	9/30/2023	$655,000.00
3	6/30/2023	$629,000.00
4	3/31/2023	$580,000.00
5	12/31/2022	$496,000.00
6	9/30/2022	$298,000.00
7	6/30/2022	$373,000.00
8	3/31/2022	$386,000.00
9	12/31/2021	$426,000.00
10	9/30/2021	$461,000.00
11	6/30/2021	$462,000.00
12	3/31/2021	$480,000.00
13	12/31/2020	$501,000.00
14	9/30/2020	$485,000.00
15	6/30/2020	$480,000.00
16	3/31/2020	$451,000.00
17	12/31/2019	$457,000.00
18	9/30/2019	$232,000.00
19	6/30/2019	$258,000.00
20	3/31/2019	$267,000.00
21	12/31/2018	$335,000.00
22	9/30/2018	$397,000.00
23	6/30/2018	$265,000.00
24	3/31/2018	$274,000.00
25	12/31/2017	$255,000.00
26	9/30/2017	$653,000.00
27	12/31/2016	$357,000.00
28	12/31/2015	$84,000.00
29	12/31/2014	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

	Date	Value
1	12/31/2023	$3,803,000.00
2	9/30/2023	$8,691,000.00
3	6/30/2023	$4,902,000.00
4	3/31/2023	$-4,973,000.00
5	12/31/2022	$27,380,000.00
6	9/30/2022	$8,983,000.00
7	6/30/2022	$15,991,000.00
8	3/31/2022	$11,407,000.00
9	12/31/2021	$2,410,000.00
10	9/30/2021	$289,000.00
11	6/30/2021	$15,000.00
12	3/31/2021	$2,803,000.00
13	12/31/2020	$-9,945,000.00
14	9/30/2020	$-99,000.00
15	6/30/2020	$-10,193,000.00
16	3/31/2020	$-8,875,000.00
17	12/31/2019	$-5,472,000.00
18	9/30/2019	$-2,060,000.00
19	6/30/2019	$-4,032,000.00
20	3/31/2019	$-1,213,000.00
21	12/31/2018	$182,000.00
22	9/30/2018	$527,000.00
23	6/30/2018	$720,000.00
24	3/31/2018	$906,000.00
25	12/31/2017	$-144,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

	Date	Value
1	12/31/2023	$10,053,000.00
2	9/30/2023	$2,738,000.00
3	6/30/2023	$4,484,000.00
4	3/31/2023	$2,010,000.00
5	12/31/2022	$-267,000.00
6	9/30/2022	$276,000.00
7	6/30/2022	$-1,750,000.00
8	3/31/2022	$-1,115,000.00
9	12/31/2021	$-4,456,000.00
10	9/30/2021	$-3,273,000.00
11	6/30/2021	$-2,092,000.00
12	3/31/2021	$-932,000.00
13	12/31/2020	$-2,907,000.00
14	9/30/2020	$-1,965,000.00
15	6/30/2020	$-774,000.00
16	3/31/2020	$-257,000.00
17	12/31/2019	$-31,000.00
18	9/30/2019	$-3,000.00
19	6/30/2019	$95,000.00
20	3/31/2019	$62,000.00
21	12/31/2018	$-193,000.00
22	9/30/2018	$-46,000.00
23	6/30/2018	$-87,000.00
24	3/31/2018	$-68,000.00
25	12/31/2017	$-402,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-6,250,000.00
2	9/30/2023	$5,953,000.00
3	6/30/2023	$418,000.00
4	3/31/2023	$-6,983,000.00
5	12/31/2022	$27,647,000.00
6	9/30/2022	$8,707,000.00
7	6/30/2022	$17,741,000.00
8	3/31/2022	$12,522,000.00
9	12/31/2021	$6,866,000.00
10	9/30/2021	$1,470,000.00
11	6/30/2021	$2,107,000.00
12	3/31/2021	$3,735,000.00
13	12/31/2020	$-7,038,000.00
14	9/30/2020	$-8,327,000.00
15	6/30/2020	$-9,161,000.00
16	3/31/2020	$-8,618,000.00
17	12/31/2019	$-5,441,000.00
18	9/30/2019	$-7,459,000.00
19	6/30/2019	$-5,402,000.00
20	3/31/2019	$-1,275,000.00
21	12/31/2018	$375,000.00
22	9/30/2018	$2,353,000.00
23	6/30/2018	$1,781,000.00
24	3/31/2018	$974,000.00
25	12/31/2017	$258,000.00
26	9/30/2017	$50,000.00
27	6/30/2017	$-436,000.00
28	3/31/2017	$-152,000.00
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--

Financials: OtherDeferredCostsNet

	Date	Value
1	12/31/2023	$471,000.00
2	9/30/2023	$524,000.00
3	6/30/2023	$577,000.00
4	3/31/2023	$630,000.00
5	12/31/2022	$683,000.00
6	9/30/2022	$737,000.00
7	6/30/2022	$790,000.00
8	3/31/2022	$843,000.00
9	12/31/2021	$896,000.00
10	9/30/2021	$949,000.00
11	6/30/2021	$1,002,000.00
12	3/31/2021	$1,058,000.00
13	12/31/2020	$479,000.00
14	9/30/2020	$533,000.00
15	6/30/2020	$586,000.00
16	3/31/2020	$639,000.00
17	12/31/2019	$693,000.00
18	9/30/2019	$746,000.00
19	6/30/2019	$771,000.00
20	3/31/2019	$848,000.00
21	12/31/2018	$318,000.00
22	9/30/2018	$452,000.00
23	6/30/2018	$586,000.00
24	3/31/2018	$721,000.00
25	12/31/2017	$618,000.00
26	9/30/2017	$716,000.00
27	12/31/2016	$1,010,000.00

Financials: OtherDepreciationAndAmortization

	Date	Value
1	12/31/2023	$39,693,000.00
2	9/30/2023	$29,445,000.00
3	6/30/2023	$18,237,000.00
4	3/31/2023	$9,018,000.00
5	12/31/2022	$32,339,000.00
6	9/30/2022	$24,022,000.00
7	6/30/2022	$16,019,000.00
8	3/31/2022	$7,942,000.00
9	12/31/2021	$30,401,000.00
10	9/30/2021	$22,576,000.00
11	6/30/2021	$14,763,000.00
12	3/31/2021	$7,225,000.00
13	12/31/2020	$25,378,000.00
14	9/30/2020	$18,473,000.00
15	6/30/2020	$12,178,000.00
16	3/31/2020	$6,059,000.00
17	12/31/2019	$22,225,000.00
18	9/30/2019	$16,319,000.00
19	6/30/2019	$10,545,000.00
20	3/31/2019	$5,246,000.00
21	12/31/2018	$19,539,000.00
22	12/31/2017	$421,000.00

Financials: OtherIntangibleAssetsNet

	Date	Value
1	12/31/2023	$2,645,000.00
2	9/30/2023	$2,853,000.00
3	6/30/2023	$2,554,000.00
4	3/31/2023	$2,441,000.00
5	12/31/2022	$2,399,000.00
6	9/30/2022	$568,000.00
7	6/30/2022	$517,000.00
8	3/31/2022	$557,000.00
9	12/31/2021	$611,000.00
10	9/30/2021	$575,000.00
11	6/30/2021	$581,000.00
12	3/31/2021	$581,000.00
13	12/31/2020	$617,000.00
14	9/30/2020	$391,000.00
15	6/30/2020	$414,000.00
16	3/31/2020	$257,000.00
17	12/31/2019	$144,000.00
18	9/30/2019	$150,000.00
19	6/30/2019	$156,000.00
20	3/31/2019	$162,000.00
21	12/31/2018	$168,000.00
22	12/31/2017	--
23	9/30/2017	--
24	12/31/2016	$25,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$16,868,000.00
2	9/30/2023	$16,194,000.00
3	6/30/2023	$16,409,000.00
4	3/31/2023	$16,240,000.00
5	12/31/2022	$15,237,000.00
6	9/30/2022	$14,519,000.00
7	6/30/2022	$14,127,000.00
8	3/31/2022	$13,552,000.00
9	12/31/2021	$18,651,000.00
10	9/30/2021	$21,451,000.00
11	6/30/2021	$23,093,000.00
12	3/31/2021	$18,253,000.00
13	12/31/2020	$20,369,000.00
14	9/30/2020	$20,909,000.00
15	6/30/2020	$22,395,000.00
16	3/31/2020	$20,406,000.00
17	12/31/2019	$11,271,000.00
18	9/30/2019	$12,661,000.00
19	6/30/2019	$9,809,000.00
20	3/31/2019	$4,579,000.00
21	12/31/2018	$3,949,000.00
22	9/30/2018	$4,716,000.00
23	6/30/2018	$4,570,000.00
24	3/31/2018	$4,987,000.00
25	12/31/2017	$4,983,000.00
26	9/30/2017	$4,743,000.00
27	6/30/2017	$3,533,000.00
28	3/31/2017	$3,566,000.00
29	12/31/2016	$2,981,000.00
30	9/30/2016	$3,095,000.00
31	6/30/2016	$3,625,000.00
32	3/31/2016	$3,349,000.00
33	12/31/2015	$2,721,000.00
34	9/30/2015	$1,060,000.00
35	6/30/2015	$687,000.00
36	12/31/2014	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-17,387,000.00
2	12/31/2022	$-11,848,000.00
3	12/31/2021	$-10,415,000.00
4	12/31/2018	$420,000.00
5	9/30/2018	$462,000.00
6	6/30/2018	$410,000.00
7	12/31/2017	$71,000.00
8	9/30/2017	$67,000.00
9	6/30/2017	$3,000.00
10	12/31/2016	$30,000.00

Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic

	Date	Value
1	12/31/2023	$2,619,000.00
2	9/30/2023	$622,000.00
3	6/30/2023	$1,373,000.00
4	3/31/2023	$822,000.00
5	12/31/2022	$2,847,000.00
6	9/30/2022	$759,000.00
7	6/30/2022	$1,327,000.00
8	3/31/2022	$658,000.00
9	12/31/2021	$2,314,000.00
10	9/30/2021	$1,697,000.00
11	6/30/2021	$547,000.00
12	3/31/2021	$538,000.00
13	12/31/2020	$1,842,000.00
14	9/30/2020	$1,346,000.00
15	6/30/2020	$855,000.00
16	3/31/2020	$424,000.00
17	12/31/2019	$1,411,000.00
18	9/30/2019	$373,000.00
19	6/30/2019	$652,000.00
20	3/31/2019	$324,000.00
21	12/31/2018	$1,061,000.00
22	9/30/2018	$287,000.00
23	6/30/2018	$481,000.00
24	3/31/2018	$241,000.00
25	12/31/2017	$731,000.00
26	9/30/2017	$-526,000.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	12/31/2015	--

Financials: PaymentsForCapitalImprovements

	Date	Value
1	12/31/2023	$18,981,000.00
2	9/30/2023	$11,461,000.00
3	6/30/2023	$7,884,000.00
4	3/31/2023	$4,138,000.00
5	12/31/2022	$10,376,000.00
6	9/30/2022	$6,698,000.00
7	6/30/2022	$3,648,000.00
8	3/31/2022	$1,892,000.00
9	12/31/2021	$7,219,000.00
10	9/30/2021	$4,538,000.00
11	6/30/2021	$3,065,000.00
12	3/31/2021	$1,045,000.00
13	12/31/2020	$6,995,000.00
14	9/30/2020	$4,706,000.00
15	6/30/2020	$3,081,000.00
16	3/31/2020	$673,000.00
17	12/31/2019	$4,372,000.00
18	9/30/2019	$3,461,000.00
19	6/30/2019	$1,654,000.00
20	3/31/2019	$622,000.00
21	12/31/2018	$4,557,000.00
22	9/30/2018	$4,220,000.00
23	6/30/2018	$3,571,000.00
24	3/31/2018	$1,444,000.00
25	12/31/2017	$1,132,000.00
26	9/30/2017	$545,000.00
27	6/30/2017	$306,000.00
28	3/31/2017	$64,000.00
29	12/31/2016	$1,579,000.00
30	9/30/2016	$1,123,000.00
31	6/30/2016	$706,000.00
32	3/31/2016	$389,000.00
33	12/31/2015	$827,000.00
34	9/30/2015	--
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: PaymentsForLeasingCostsCommissionsAndTenantImprovements

	Date	Value
1	9/30/2023	$449,000.00
2	9/30/2022	--
3	3/31/2021	--
4	3/31/2020	$125,000.00

Financials: PaymentsOfDebtIssuanceCosts

	Date	Value
1	12/31/2023	--
2	12/31/2022	$844,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$1,646,000.00
7	9/30/2021	$1,646,000.00
8	6/30/2021	$1,646,000.00
9	3/31/2021	$1,649,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$1,304,000.00
15	9/30/2019	$1,304,000.00
16	6/30/2019	$1,273,000.00
17	3/31/2019	$1,323,000.00
18	12/31/2018	$326,000.00
19	9/30/2018	$218,000.00
20	6/30/2018	$218,000.00
21	3/31/2018	$218,000.00
22	12/31/2017	$743,000.00
23	9/30/2017	$784,000.00
24	6/30/2017	$784,000.00
25	3/31/2017	$766,000.00
26	12/31/2016	$634,000.00
27	9/30/2016	$641,000.00
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	$873,000.00
31	9/30/2015	$873,000.00
32	6/30/2015	$873,000.00
33	12/31/2014	--
34	9/30/2014	--
35	6/30/2014	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$48,059,000.00
2	9/30/2023	$35,632,000.00
3	6/30/2023	$23,489,000.00
4	3/31/2023	$11,646,000.00
5	12/31/2022	$44,485,000.00
6	9/30/2022	$33,202,000.00
7	6/30/2022	$22,007,000.00
8	3/31/2022	$10,969,000.00
9	12/31/2021	$42,406,000.00
10	9/30/2021	$31,538,000.00
11	6/30/2021	$20,786,000.00
12	3/31/2021	$10,275,000.00
13	12/31/2020	$38,034,000.00
14	9/30/2020	$28,040,000.00
15	6/30/2020	$18,347,000.00
16	3/31/2020	$9,033,000.00
17	12/31/2019	$31,947,000.00
18	9/30/2019	$23,499,000.00
19	6/30/2019	$15,394,000.00
20	3/31/2019	$7,628,000.00
21	12/31/2018	$29,375,000.00
22	9/30/2018	$21,868,000.00
23	6/30/2018	$14,503,000.00
24	3/31/2018	$7,226,000.00
25	12/31/2017	$24,432,000.00
26	9/30/2017	$17,288,000.00
27	6/30/2017	$10,189,000.00
28	3/31/2017	$5,078,000.00
29	12/31/2016	$17,783,000.00
30	9/30/2016	$12,782,000.00
31	6/30/2016	$7,814,000.00
32	3/31/2016	$2,912,000.00
33	12/31/2015	$3,928,000.00
34	9/30/2015	$1,079,000.00
35	6/30/2015	--
36	3/31/2015	--
37	12/31/2014	--

Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--
6	12/31/2018	--
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--

Financials: PaymentsOfStockIssuanceCosts

	Date	Value
1	12/31/2023	$227,000.00
2	9/30/2023	$182,000.00
3	6/30/2023	$141,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$392,000.00
6	9/30/2022	$181,000.00
7	6/30/2022	$133,000.00
8	3/31/2022	$74,000.00
9	12/31/2021	$216,000.00
10	9/30/2021	$173,000.00
11	6/30/2021	$130,000.00
12	3/31/2021	$76,000.00
13	12/31/2020	$269,000.00
14	9/30/2020	$179,000.00
15	6/30/2020	$139,000.00
16	3/31/2020	$29,000.00
17	12/31/2019	$449,000.00
18	9/30/2019	$308,000.00
19	6/30/2019	$180,000.00
20	3/31/2019	$100,000.00
21	12/31/2018	$157,000.00
22	9/30/2018	$83,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$611,000.00
26	9/30/2017	$465,000.00
27	6/30/2017	--
28	12/31/2016	$680,000.00
29	9/30/2016	$680,000.00
30	6/30/2016	$679,000.00
31	12/31/2015	$1,867,000.00
32	9/30/2015	$1,837,000.00
33	6/30/2015	$1,837,000.00
34	12/31/2014	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$963,000.00
2	9/30/2023	$963,000.00
3	6/30/2023	$964,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: PaymentsToAcquireCommercialRealEstate

	Date	Value
1	12/31/2023	$98,897,000.00
2	9/30/2023	$91,993,000.00
3	6/30/2023	$39,712,000.00
4	3/31/2023	$23,895,000.00
5	12/31/2022	$96,691,000.00
6	9/30/2022	$45,970,000.00
7	6/30/2022	$28,671,000.00
8	3/31/2022	$5,845,000.00
9	12/31/2021	$88,099,000.00
10	9/30/2021	$78,221,000.00
11	6/30/2021	$68,921,000.00
12	3/31/2021	$60,007,000.00
13	12/31/2020	$126,818,000.00
14	9/30/2020	$58,945,000.00
15	6/30/2020	$57,890,000.00
16	3/31/2020	$36,384,000.00
17	12/31/2019	$150,001,000.00
18	9/30/2019	$115,624,000.00
19	6/30/2019	$63,449,000.00
20	3/31/2019	$32,743,000.00
21	12/31/2018	$45,185,000.00
22	12/31/2017	$133,505,000.00

Financials: PaymentsToAcquireOtherReceivables

	Date	Value
1	12/31/2023	$1,985,000.00
2	9/30/2023	$1,985,000.00
3	6/30/2023	$1,985,000.00
4	3/31/2023	$1,295,000.00
5	12/31/2022	$9,705,000.00
6	9/30/2022	$5,500,000.00
7	6/30/2022	$3,000,000.00
8	3/31/2022	$1,500,000.00
9	12/31/2021	$14,350,000.00
10	9/30/2021	$13,350,000.00
11	6/30/2021	$11,520,000.00
12	3/31/2021	$7,110,000.00
13	12/31/2020	$1,750,000.00
14	9/30/2020	$1,902,000.00
15	6/30/2020	$1,750,000.00
16	3/31/2020	$1,750,000.00
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$2,201,000.00
22	12/31/2017	$13,750,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	6/30/2015	$0.01
36	12/31/2014	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$50,000,000.00
26	9/30/2017	$50,000,000.00
27	6/30/2017	$50,000,000.00
28	3/31/2017	$50,000,000.00
29	12/31/2016	$50,000,000.00
30	9/30/2016	$50,000,000.00
31	6/30/2016	$50,000,000.00
32	3/31/2016	$50,000,000.00
33	12/31/2015	$50,000,000.00
34	9/30/2015	$50,000,000.00
35	6/30/2015	$50,000,000.00
36	12/31/2014	$50,000,000.00

Financials: PreferredStockSharesIssued

	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	12/31/2014	--

Financials: PreferredStockSharesOutstanding

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: PreferredStockValue

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	6/30/2015	--
36	12/31/2014	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$1,203,000.00
2	9/30/2023	$1,802,000.00
3	6/30/2023	$1,685,000.00
4	3/31/2023	$1,341,000.00
5	12/31/2022	$980,000.00
6	9/30/2022	$1,139,000.00
7	6/30/2022	$728,000.00
8	3/31/2022	$749,000.00
9	12/31/2021	$701,000.00
10	9/30/2021	$878,000.00
11	6/30/2021	$741,000.00
12	3/31/2021	$642,000.00
13	12/31/2020	$600,000.00
14	9/30/2020	$787,000.00
15	6/30/2020	$602,000.00
16	3/31/2020	$484,000.00
17	12/31/2019	$488,000.00
18	9/30/2019	$688,000.00
19	6/30/2019	$659,000.00
20	3/31/2019	$515,000.00
21	12/31/2018	$487,000.00
22	9/30/2018	$623,000.00
23	6/30/2018	$435,000.00
24	3/31/2018	$294,000.00
25	12/31/2017	$341,000.00
26	9/30/2017	$355,000.00
27	12/31/2016	$260,000.00

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	12/31/2023	$3,915,000.00
2	9/30/2023	$3,045,000.00
3	6/30/2023	$2,255,000.00
4	3/31/2023	$750,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$2,250,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$750,000.00
9	12/31/2021	$3,978,000.00
10	9/30/2021	$2,978,000.00
11	6/30/2021	$1,592,000.00
12	3/31/2021	$890,000.00
13	12/31/2020	$10,253,000.00
14	9/30/2020	$7,760,000.00
15	6/30/2020	$6,910,000.00
16	3/31/2020	$3,300,000.00
17	12/31/2019	$1,195,000.00
18	9/30/2019	$752,000.00
19	6/30/2019	$320,000.00
20	3/31/2019	$31,000.00
21	12/31/2018	$92,000.00
22	9/30/2018	$50,000.00
23	6/30/2018	$34,000.00
24	3/31/2018	$17,000.00
25	12/31/2017	$833,000.00
26	9/30/2017	$296,000.00
27	6/30/2017	$294,000.00
28	3/31/2017	$140,000.00
29	12/31/2016	$104,000.00
30	9/30/2016	--
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	12/31/2014	--

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	12/31/2023	$2,273,000.00
2	9/30/2023	$2,273,000.00
3	6/30/2023	$2,300,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	$44,232,000.00
2	9/30/2023	$34,766,000.00
3	6/30/2023	$16,944,000.00
4	3/31/2023	$8,215,000.00
5	12/31/2022	$20,544,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$38,426,000.00
10	9/30/2021	$38,425,000.00
11	6/30/2021	$31,793,000.00
12	3/31/2021	$19,919,000.00
13	12/31/2020	$97,972,000.00
14	9/30/2020	$75,516,000.00
15	6/30/2020	$50,579,000.00
16	3/31/2020	$26,928,000.00
17	12/31/2019	$107,250,000.00
18	9/30/2019	$51,640,000.00
19	6/30/2019	$23,172,000.00
20	3/31/2019	$4,724,000.00
21	12/31/2018	$10,187,000.00
22	9/30/2018	$7,147,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$109,168,000.00
26	9/30/2017	$109,168,000.00
27	6/30/2017	--
28	12/31/2016	$86,805,000.00
29	9/30/2016	$86,805,000.00
30	6/30/2016	$86,804,000.00
31	12/31/2015	$129,353,000.00
32	9/30/2015	$129,353,000.00
33	6/30/2015	$127,516,000.00
34	12/31/2014	$2,000.00
35	9/30/2014	$2,000.00
36	6/30/2014	$2,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	$150,000,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$125,000,000.00
7	9/30/2021	$125,000,000.00
8	6/30/2021	$125,000,000.00
9	3/31/2021	$125,000,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	$75,000,000.00
15	9/30/2019	$75,000,000.00
16	6/30/2019	$75,000,000.00
17	3/31/2019	$75,000,000.00
18	12/31/2018	$40,000,000.00
19	9/30/2018	$40,000,000.00
20	6/30/2018	$40,000,000.00
21	3/31/2018	$40,000,000.00
22	12/31/2017	$60,000,000.00
23	9/30/2017	$60,000,000.00
24	6/30/2017	$60,000,000.00
25	3/31/2017	$60,000,000.00
26	12/31/2016	--
27	9/30/2016	--
28	6/30/2016	--
29	3/31/2016	--
30	12/31/2015	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$48,000,000.00
3	6/30/2023	$15,000,000.00
4	3/31/2023	$12,000,000.00
5	9/30/2022	$45,000,000.00
6	6/30/2022	$26,000,000.00
7	3/31/2022	$4,000,000.00
8	12/31/2020	$18,000,000.00
9	6/30/2020	$3,000,000.00
10	3/31/2020	$9,000,000.00
11	12/31/2018	$9,000,000.00

Financials: ProceedsFromSaleOfPropertyHeldForSale

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$1,263,000.00
4	12/31/2020	$248,000.00
5	12/31/2019	--
6	12/31/2018	$3,176,000.00
7	12/31/2017	--

Financials: RealEstateAccumulatedDepreciation

	Date	Value
1	12/31/2023	$200,810,000.00
2	12/31/2022	$165,341,000.00
3	12/31/2021	$133,056,000.00
4	12/31/2020	$102,899,000.00
5	12/31/2019	$77,523,000.00
6	12/31/2018	$55,298,000.00
7	12/31/2017	$36,136,000.00
8	12/31/2016	$18,404,000.00
9	12/31/2015	$5,203,000.00
10	12/31/2014	--
11	3/31/2014	--

Financials: RealEstateAccumulatedDepreciationOtherAdditions

	Date	Value
1	12/31/2023	$37,580,000.00
2	12/31/2022	$31,251,000.00
3	12/31/2021	$27,636,000.00
4	12/31/2020	$22,969,000.00
5	12/31/2019	$22,157,000.00
6	12/31/2018	$18,424,000.00
7	12/31/2017	$265,000.00
8	12/31/2016	$110,000.00
9	12/31/2015	--
10	12/31/2014	--

Financials: RealEstateAccumulatedDepreciationRealEstateSold

	Date	Value
1	12/31/2023	$4,166,000.00
2	12/31/2022	--
3	12/31/2021	$219,000.00
4	12/31/2020	$12,000.00
5	12/31/2019	--
6	12/31/2018	$474,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$913,416,000.00
2	12/31/2022	$825,257,000.00
3	12/31/2021	$736,465,000.00
4	12/31/2020	$651,398,000.00
5	12/31/2019	$534,503,000.00
6	12/31/2018	$394,527,000.00
7	12/31/2017	$343,955,000.00
8	12/31/2016	$222,755,000.00
9	12/31/2015	$119,716,000.00

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand

	Date	Value
1	12/31/2023	$136,532,000.00
2	12/31/2022	$117,657,000.00
3	12/31/2021	$97,397,000.00
4	12/31/2020	$83,714,000.00
5	12/31/2019	$68,129,000.00
6	12/31/2018	$50,270,000.00
7	12/31/2017	$44,419,000.00
8	12/31/2016	$29,884,000.00
9	12/31/2015	$13,216,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$856,728,000.00
2	12/31/2022	$786,075,000.00
3	12/31/2021	$708,750,000.00
4	12/31/2020	$632,541,000.00
5	12/31/2019	$523,164,000.00
6	12/31/2018	$386,991,000.00
7	12/31/2017	$340,673,000.00
8	12/31/2016	$220,638,000.00
9	12/31/2015	$118,924,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand

	Date	Value
1	12/31/2023	$132,825,000.00
2	12/31/2022	$114,957,000.00
3	12/31/2021	$95,552,000.00
4	12/31/2020	$82,520,000.00
5	12/31/2019	$67,274,000.00
6	12/31/2018	$49,746,000.00
7	12/31/2017	$43,977,000.00
8	12/31/2016	$29,692,000.00
9	12/31/2015	$13,216,000.00

Financials: RealEstateCostOfRealEstateSold

	Date	Value
1	12/31/2023	$13,337,000.00
2	12/31/2022	--
3	12/31/2021	$1,179,000.00
4	12/31/2020	$573,000.00
5	12/31/2019	--
6	12/31/2018	$3,196,000.00
7	12/31/2017	--
8	12/31/2016	--
9	12/31/2015	--
10	12/31/2014	--

Financials: RealEstateGrossAtCarryingValue

	Date	Value
1	12/31/2023	$1,050,247,000.00
2	12/31/2022	$943,167,000.00
3	12/31/2021	$834,085,000.00
4	12/31/2020	$735,359,000.00
5	12/31/2019	$602,852,000.00
6	12/31/2018	$444,930,000.00
7	12/31/2017	$388,486,000.00
8	12/31/2016	$252,736,000.00
9	12/31/2015	$132,967,000.00
10	12/31/2014	--
11	3/31/2014	--

Financials: RealEstateHeldforsale

	Date	Value
1	12/31/2023	$7,500,000.00
2	12/31/2022	--

Financials: RealEstateImprovements

	Date	Value
1	12/31/2023	$18,561,000.00
2	12/31/2022	$12,353,000.00
3	12/31/2021	$9,520,000.00
4	12/31/2020	$7,891,000.00
5	12/31/2019	$4,757,000.00
6	12/31/2018	$4,557,000.00
7	12/31/2017	$1,132,000.00
8	12/31/2016	$1,579,000.00
9	12/31/2015	$827,000.00
10	12/31/2014	--

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	12/31/2023	$200,810,000.00
2	9/30/2023	$192,962,000.00
3	6/30/2023	$181,769,000.00
4	3/31/2023	$174,346,000.00
5	12/31/2022	$165,341,000.00
6	9/30/2022	$157,040,000.00
7	6/30/2022	$149,049,000.00
8	3/31/2022	$140,985,000.00
9	12/31/2021	$133,056,000.00
10	9/30/2021	$125,243,000.00
11	6/30/2021	$117,446,000.00
12	3/31/2021	$109,908,000.00
13	12/31/2020	$102,899,000.00
14	9/30/2020	$95,993,000.00
15	6/30/2020	$89,698,000.00
16	3/31/2020	$83,582,000.00
17	12/31/2019	$77,523,000.00
18	9/30/2019	$71,617,000.00
19	6/30/2019	$65,843,000.00
20	3/31/2019	$60,544,000.00
21	12/31/2018	$55,298,000.00
22	9/30/2018	$50,607,000.00
23	6/30/2018	$45,682,000.00
24	3/31/2018	$41,052,000.00
25	12/31/2017	$36,136,000.00
26	9/30/2017	$31,153,000.00
27	6/30/2017	$26,610,000.00
28	3/31/2017	$22,328,000.00
29	12/31/2016	$18,404,000.00
30	9/30/2016	$14,846,000.00
31	6/30/2016	$11,350,000.00
32	3/31/2016	$8,018,000.00
33	12/31/2015	$5,203,000.00
34	9/30/2015	$2,788,000.00
35	6/30/2015	$577,000.00
36	12/31/2014	--

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	12/31/2023	$1,100,000,000.00
2	9/30/2023	$1,050,000,000.00
3	6/30/2023	$991,200,000.00
4	3/31/2023	$974,042,000.00
5	12/31/2022	$946,200,000.00
6	9/30/2022	$889,974,000.00
7	6/30/2022	$869,500,000.00
8	3/31/2022	$843,800,000.00
9	12/31/2021	$837,101,000.00
10	9/30/2021	$824,360,000.00
11	6/30/2021	$813,466,000.00
12	3/31/2021	$801,030,000.00
13	12/31/2020	$738,800,000.00
14	9/30/2020	$667,300,000.00
15	6/30/2020	$664,700,000.00
16	3/31/2020	$641,856,000.00
17	12/31/2019	$602,852,000.00
18	9/30/2019	$566,327,000.00
19	6/30/2019	$511,581,000.00
20	3/31/2019	$478,418,000.00
21	12/31/2018	$444,930,000.00
22	9/30/2018	$424,190,000.00
23	6/30/2018	$416,772,000.00
24	3/31/2018	$402,712,000.00
25	12/31/2017	$388,486,000.00
26	9/30/2017	$347,414,000.00
27	6/30/2017	$318,794,000.00
28	3/31/2017	$282,500,000.00
29	12/31/2016	$252,736,000.00
30	9/30/2016	$206,680,000.00
31	6/30/2016	$194,089,000.00
32	3/31/2016	$159,708,000.00
33	12/31/2015	$132,967,000.00
34	9/30/2015	$101,128,000.00
35	6/30/2015	$87,706,000.00
36	12/31/2014	--

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	$849,437,000.00
2	9/30/2023	$851,931,000.00
3	6/30/2023	$805,179,000.00
4	3/31/2023	$796,680,000.00
5	12/31/2022	$777,826,000.00
6	9/30/2022	$729,918,000.00
7	6/30/2022	$717,432,000.00
8	3/31/2022	$699,770,000.00
9	12/31/2021	$701,029,000.00
10	9/30/2021	$694,958,000.00
11	6/30/2021	$691,860,000.00
12	3/31/2021	$686,962,000.00
13	12/31/2020	$632,460,000.00
14	9/30/2020	$571,349,000.00
15	6/30/2020	$574,989,000.00
16	3/31/2020	$558,274,000.00
17	12/31/2019	$525,329,000.00
18	9/30/2019	$494,710,000.00
19	6/30/2019	$445,738,000.00
20	3/31/2019	$417,874,000.00
21	12/31/2018	$389,632,000.00
22	9/30/2018	$373,583,000.00
23	6/30/2018	$371,090,000.00
24	3/31/2018	$361,660,000.00
25	12/31/2017	$352,350,000.00
26	9/30/2017	$316,261,000.00
27	6/30/2017	$292,184,000.00
28	3/31/2017	$260,172,000.00
29	12/31/2016	$234,332,000.00
30	9/30/2016	$191,834,000.00
31	6/30/2016	$182,739,000.00
32	3/31/2016	$151,690,000.00
33	12/31/2015	$127,764,000.00
34	9/30/2015	$98,340,000.00
35	6/30/2015	$87,129,000.00
36	12/31/2014	--

Financials: RealEstateOtherAcquisitions

	Date	Value
1	12/31/2023	$101,856,000.00
2	12/31/2022	$96,729,000.00
3	12/31/2021	$90,385,000.00
4	12/31/2020	$128,677,000.00
5	12/31/2019	$153,165,000.00
6	12/31/2018	$55,083,000.00
7	12/31/2017	$134,618,000.00
8	12/31/2016	$118,190,000.00
9	12/31/2015	$132,140,000.00
10	12/31/2014	--

Financials: RepaymentsOfLongTermLinesOfCredit

	Date	Value
1	12/31/2023	--
2	12/31/2022	$50,000,000.00
3	12/31/2021	$50,000,000.00
4	12/31/2020	--
5	12/31/2019	--

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$126,000.00
2	9/30/2023	$94,000.00
3	6/30/2023	$63,000.00
4	3/31/2023	$32,000.00
5	12/31/2022	$130,000.00
6	9/30/2022	$98,000.00
7	6/30/2022	$69,000.00
8	3/31/2022	$40,000.00
9	12/31/2021	$104,000.00
10	9/30/2021	$85,000.00
11	6/30/2021	$57,000.00
12	3/31/2021	$29,000.00
13	12/31/2020	$108,000.00
14	9/30/2020	$80,000.00
15	6/30/2020	$53,000.00
16	3/31/2020	$27,000.00
17	12/31/2019	$103,000.00
18	9/30/2019	$77,000.00
19	6/30/2019	$52,000.00
20	3/31/2019	$27,000.00
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	4/30/2018	$6,700,000.00
25	3/31/2018	--
26	12/31/2017	--

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$1,142,000.00
2	9/30/2023	$1,048,000.00
3	6/30/2023	$1,049,000.00
4	3/31/2023	$959,000.00
5	12/31/2022	$835,000.00
6	9/30/2022	$682,000.00
7	6/30/2022	$659,000.00
8	3/31/2022	$521,000.00
9	12/31/2021	$516,000.00
10	9/30/2021	$456,000.00
11	6/30/2021	$467,000.00
12	3/31/2021	$398,000.00
13	12/31/2020	$409,000.00
14	9/30/2020	$340,000.00
15	6/30/2020	$351,000.00
16	3/31/2020	$282,000.00
17	12/31/2019	$293,000.00
18	9/30/2019	$224,000.00
19	6/30/2019	$234,000.00
20	3/31/2019	$166,000.00
21	12/31/2018	$385,000.00
22	12/31/2017	--

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	12/31/2023	$4,163,000.00
2	9/30/2023	$3,139,000.00
3	6/30/2023	$2,094,000.00
4	3/31/2023	$1,048,000.00
5	12/31/2022	$3,576,000.00
6	9/30/2022	$2,617,000.00
7	6/30/2022	$1,729,000.00
8	3/31/2022	$877,000.00
9	12/31/2021	$2,918,000.00
10	9/30/2021	$2,104,000.00
11	6/30/2021	$1,297,000.00
12	3/31/2021	$615,000.00
13	12/31/2020	$1,759,000.00
14	9/30/2020	$1,363,000.00
15	6/30/2020	$450,000.00
16	3/31/2020	$508,000.00
17	12/31/2019	$2,580,000.00
18	9/30/2019	$2,039,000.00
19	6/30/2019	$955,000.00
20	3/31/2019	$543,000.00
21	12/31/2018	$2,104,000.00
22	12/31/2017	$179,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$112,845,000.00
2	9/30/2023	$83,721,000.00
3	6/30/2023	$54,986,000.00
4	3/31/2023	$27,176,000.00
5	12/31/2022	$97,679,000.00
6	9/30/2022	$72,337,000.00
7	6/30/2022	$47,530,000.00
8	3/31/2022	$23,481,000.00
9	12/31/2021	$90,579,000.00
10	9/30/2021	$67,337,000.00
11	6/30/2021	$44,083,000.00
12	3/31/2021	$21,395,000.00
13	12/31/2020	$75,684,000.00
14	9/30/2020	$19,344,000.00
15	6/30/2020	$18,280,000.00
16	3/31/2020	$17,936,000.00
17	12/31/2019	$60,849,000.00
18	9/30/2019	$44,016,000.00
19	6/30/2019	$27,757,000.00
20	3/31/2019	$13,441,000.00
21	12/31/2018	$48,557,000.00
22	9/30/2018	$36,368,000.00
23	6/30/2018	$12,402,000.00
24	3/31/2018	$11,429,000.00
25	12/31/2017	$37,276,000.00
26	9/30/2017	$26,381,000.00
27	6/30/2017	$8,930,000.00
28	3/31/2017	$8,007,000.00
29	12/31/2016	$25,197,000.00

Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	$728,000.00
3	12/31/2021	$1,898,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivable

	Date	Value
1	12/31/2023	$3,000,000.00
2	9/30/2023	$3,000,000.00
3	6/30/2023	$3,000,000.00
4	3/31/2023	$3,033,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,000,000.00
7	6/30/2022	$3,033,000.00
8	3/31/2022	$3,032,000.00
9	12/31/2021	$3,031,000.00
10	12/31/2020	$3,016,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived

	Date	Value
1	12/31/2023	$6,657,000.00
2	9/30/2023	$6,742,000.00
3	6/30/2023	$6,827,000.00
4	3/31/2023	$6,910,000.00
5	12/31/2022	$6,993,000.00
6	9/30/2022	$7,075,000.00
7	6/30/2022	$7,157,000.00
8	3/31/2022	$7,238,000.00
9	12/31/2021	$7,319,000.00
10	9/30/2021	$3,028,000.00
11	6/30/2021	$3,025,000.00
12	12/31/2020	$3,016,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$389,000.00
2	12/31/2022	$378,000.00
3	12/31/2021	$367,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$378,000.00
2	9/30/2023	$378,000.00
3	6/30/2023	$378,000.00
4	3/31/2023	$378,000.00
5	12/31/2022	$367,000.00
6	9/30/2022	$367,000.00
7	6/30/2022	$367,000.00
8	3/31/2022	$367,000.00
9	12/31/2021	$356,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$346,000.00
2	9/30/2023	$346,000.00
3	6/30/2023	$346,000.00
4	3/31/2023	$346,000.00
5	12/31/2022	$336,000.00
6	9/30/2022	$336,000.00
7	6/30/2022	$336,000.00
8	3/31/2022	$336,000.00
9	12/31/2021	$326,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$85,000.00
2	6/30/2023	$170,000.00
3	3/31/2023	$253,000.00
4	9/30/2022	$83,000.00
5	6/30/2022	$165,000.00
6	3/31/2022	$246,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$4,821,000.00
2	12/31/2022	$5,210,000.00
3	9/30/2022	$5,587,000.00
4	6/30/2022	$5,587,000.00
5	3/31/2022	$5,587,000.00
6	12/31/2021	$5,588,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$367,000.00
2	9/30/2023	$367,000.00
3	6/30/2023	$367,000.00
4	3/31/2023	$367,000.00
5	12/31/2022	$356,000.00
6	9/30/2022	$356,000.00
7	6/30/2022	$356,000.00
8	3/31/2022	$356,000.00
9	12/31/2021	$346,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$356,000.00
2	9/30/2023	$356,000.00
3	6/30/2023	$356,000.00
4	3/31/2023	$356,000.00
5	12/31/2022	$346,000.00
6	9/30/2022	$346,000.00
7	6/30/2022	$346,000.00
8	3/31/2022	$346,000.00
9	12/31/2021	$336,000.00

Financials: SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$3,629,000.00
2	9/30/2023	$3,710,000.00
3	6/30/2023	$3,794,000.00
4	3/31/2023	$3,877,000.00
5	12/31/2022	$3,958,000.00
6	9/30/2022	$4,041,000.00
7	6/30/2022	$4,124,000.00
8	3/31/2022	$4,206,000.00
9	12/31/2021	$4,288,000.00

Financials: SalesTypeLeaseInterestIncome

	Date	Value
1	12/31/2023	$300,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	$100,000.00
5	12/31/2022	$300,000.00
6	9/30/2022	$200,000.00
7	6/30/2022	$200,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$400,000.00
10	9/30/2021	$300,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00

Financials: SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements

	Date	Value
1	12/31/2023	$56,688,000.00
2	12/31/2022	$39,182,000.00
3	12/31/2021	$27,715,000.00
4	12/31/2020	$18,857,000.00
5	12/31/2019	$11,339,000.00
6	12/31/2018	$7,536,000.00
7	12/31/2017	$3,282,000.00
8	12/31/2016	$2,117,000.00
9	12/31/2015	$792,000.00

Financials: SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand

	Date	Value
1	12/31/2023	$3,707,000.00
2	12/31/2022	$2,700,000.00
3	12/31/2021	$1,845,000.00
4	12/31/2020	$1,194,000.00
5	12/31/2019	$855,000.00
6	12/31/2018	$524,000.00
7	12/31/2017	$442,000.00
8	12/31/2016	$192,000.00
9	12/31/2015	--

Financials: SecurityDepositLiability

	Date	Value
1	12/31/2023	$3,765,000.00
2	9/30/2023	$3,676,000.00
3	6/30/2023	$3,662,000.00
4	3/31/2023	$3,615,000.00
5	12/31/2022	$5,766,000.00
6	9/30/2022	$5,565,000.00
7	6/30/2022	$5,224,000.00
8	3/31/2022	$4,610,000.00
9	12/31/2021	$4,640,000.00
10	9/30/2021	$4,413,000.00
11	6/30/2021	$4,350,000.00
12	3/31/2021	$4,208,000.00
13	12/31/2020	$4,141,000.00
14	12/31/2019	$3,492,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$8,166,000.00
2	9/30/2023	$6,137,000.00
3	6/30/2023	$4,239,000.00
4	3/31/2023	$2,547,000.00
5	12/31/2022	$9,415,000.00
6	9/30/2022	$6,770,000.00
7	6/30/2022	$4,307,000.00
8	3/31/2022	$2,122,000.00
9	12/31/2021	$7,164,000.00
10	9/30/2021	$5,168,000.00
11	6/30/2021	$3,155,000.00
12	3/31/2021	$1,550,000.00
13	12/31/2020	$4,736,000.00
14	9/30/2020	$3,358,000.00
15	6/30/2020	$2,082,000.00
16	3/31/2020	$1,013,000.00
17	12/31/2019	$3,836,000.00
18	9/30/2019	$2,751,000.00
19	6/30/2019	$1,749,000.00
20	3/31/2019	$853,000.00
21	12/31/2018	$2,852,000.00
22	9/30/2018	$2,105,000.00
23	6/30/2018	$1,417,000.00
24	3/31/2018	$616,000.00
25	12/31/2017	$1,474,000.00
26	9/30/2017	$1,050,000.00
27	6/30/2017	$653,000.00
28	3/31/2017	$318,000.00
29	12/31/2016	$674,000.00
30	9/30/2016	$453,000.00
31	6/30/2016	$262,000.00
32	3/31/2016	$120,000.00
33	12/31/2015	$166,000.00
34	9/30/2015	$96,000.00
35	6/30/2015	$26,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost

	Date	Value
1	12/31/2023	$11,799,000.00
2	9/30/2023	$11,800,000.00
3	6/30/2023	$11,800,000.00
4	3/31/2023	$11,800,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$513,256,000.00
2	9/30/2023	$522,294,000.00
3	6/30/2023	$505,325,000.00
4	3/31/2023	$494,515,000.00
5	12/31/2022	$496,814,000.00
6	9/30/2022	$478,486,000.00
7	6/30/2022	$472,962,000.00
8	3/31/2022	$471,114,000.00
9	12/31/2021	$462,112,000.00
10	9/30/2021	$461,671,000.00
11	6/30/2021	$457,056,000.00
12	3/31/2021	$450,086,000.00
13	12/31/2020	$429,916,000.00
14	9/30/2020	$409,621,000.00
15	6/30/2020	$387,103,000.00
16	3/31/2020	$367,775,000.00
17	12/31/2019	$353,411,000.00
18	9/30/2019	$300,947,000.00
19	6/30/2019	$279,120,000.00
20	3/31/2019	$269,683,000.00
21	12/31/2018	$271,659,000.00
22	9/30/2018	$279,317,000.00
23	6/30/2018	$276,358,000.00
24	3/31/2018	$279,610,000.00
25	12/31/2017	$283,374,000.00
26	9/30/2017	$287,896,000.00
27	6/30/2017	$185,414,000.00
28	3/31/2017	$190,008,000.00
29	12/31/2016	$194,007,000.00
30	9/30/2016	$197,754,000.00
31	6/30/2016	$201,467,000.00
32	3/31/2016	$119,594,000.00
33	12/31/2015	$122,270,000.00
34	9/30/2015	$124,959,000.00
35	6/30/2015	$126,035,000.00
36	3/31/2015	$2,000.00
37	12/31/2014	$2,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$513,256,000.00
2	9/30/2023	$522,294,000.00
3	6/30/2023	$505,325,000.00
4	3/31/2023	$494,515,000.00
5	12/31/2022	$496,814,000.00
6	9/30/2022	$478,486,000.00
7	6/30/2022	$472,962,000.00
8	3/31/2022	$471,114,000.00
9	12/31/2021	$462,112,000.00
10	9/30/2021	$461,671,000.00
11	6/30/2021	$457,056,000.00
12	3/31/2021	$450,086,000.00
13	12/31/2020	$429,916,000.00
14	9/30/2020	$409,621,000.00
15	6/30/2020	$387,103,000.00
16	3/31/2020	$367,775,000.00
17	12/31/2019	$353,411,000.00
18	9/30/2019	$300,947,000.00
19	6/30/2019	$279,120,000.00
20	3/31/2019	$269,683,000.00
21	12/31/2018	$271,659,000.00
22	9/30/2018	$279,317,000.00
23	6/30/2018	$276,358,000.00
24	3/31/2018	$279,610,000.00
25	12/31/2017	$283,374,000.00
26	9/30/2017	$287,896,000.00
27	6/30/2017	$185,414,000.00
28	3/31/2017	$190,008,000.00
29	12/31/2016	$194,007,000.00
30	9/30/2016	$197,754,000.00
31	6/30/2016	$201,467,000.00
32	3/31/2016	$119,594,000.00
33	12/31/2015	$122,270,000.00
34	12/31/2014	$2,000.00
35	3/31/2014	--

Financials: StockIssued1

	Date	Value
1	3/31/2023	$732,000.00
2	3/31/2022	--

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2023	$1,385,000.00
2	9/30/2023	$1,037,000.00
3	6/30/2023	$485,000.00
4	3/31/2023	$249,000.00
5	12/31/2022	$600,000.00
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$823,000.00
10	9/30/2021	$822,452.00
11	6/30/2021	$683,236.00
12	3/31/2021	$435,272.00
13	12/31/2020	$2,206,976.00
14	9/30/2020	$1,726,384.00
15	6/30/2020	$1,189,545.00
16	3/31/2020	$610,786.00
17	12/31/2019	$2,554,247.00
18	9/30/2019	$1,321,362.00
19	6/30/2019	$641,053.00
20	3/31/2019	$143,600.00
21	12/31/2018	$334,700.00
22	9/30/2018	$234,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	$4,887,500.00
26	9/30/2017	$4,887,500.00
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	$5,175,000.00
30	9/30/2016	$5,175,000.00
31	6/30/2016	$5,175,000.00
32	3/31/2016	--
33	12/31/2015	$7,311,183.00
34	9/30/2015	$7,311,183.00
35	6/30/2015	$7,311,183.00
36	12/31/2014	$200,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited

	Date	Value
1	12/31/2023	$30,000.00
2	9/30/2023	$30,000.00
3	6/30/2023	$31,000.00
4	3/31/2023	$1,000.00
5	12/31/2022	$4,000.00
6	9/30/2022	$3,000.00
7	6/30/2022	$3,000.00
8	3/31/2022	$3,000.00
9	12/31/2021	$1,000.00
10	9/30/2021	$1,361.00
11	12/31/2020	--
12	12/31/2019	--

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross

	Date	Value
1	12/31/2023	$361,000.00
2	12/31/2022	$318,000.00
3	12/31/2021	$273,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures

	Date	Value
1	9/30/2023	$361,000.00
2	6/30/2023	$190,000.00
3	3/31/2023	$129,000.00
4	12/31/2022	$318,000.00
5	9/30/2022	$319,000.00
6	6/30/2022	$119,000.00
7	3/31/2022	$92,000.00
8	12/31/2021	$273,000.00
9	9/30/2021	$273,106.00
10	6/30/2021	$115,599.00
11	3/31/2021	$93,762.00
12	12/31/2020	$270,536.00
13	9/30/2020	$270,536.00
14	6/30/2020	$126,018.00
15	3/31/2020	$103,905.00
16	12/31/2019	$221,829.00
17	9/30/2019	$221,829.00
18	6/30/2019	$125,689.00
19	3/31/2019	$84,690.00
20	12/31/2018	$214,004.00
21	9/30/2018	$214,004.00
22	6/30/2018	$114,177.00
23	3/31/2018	$94,001.00
24	12/31/2017	$209,816.00
25	9/30/2017	$209,816.00
26	6/30/2017	$132,681.00
27	3/31/2017	$116,771.00
28	12/31/2016	$216,542.00
29	9/30/2016	$216,542.00
30	6/30/2016	$139,138.00
31	3/31/2016	$117,714.00
32	12/31/2015	$85,757.00
33	9/30/2015	$85,757.00
34	6/30/2015	$85,757.00
35	12/31/2014	--

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$44,035,000.00
2	9/30/2023	$34,621,000.00
3	6/30/2023	$16,851,000.00
4	3/31/2023	$8,906,000.00
5	12/31/2022	$20,106,000.00
6	9/30/2022	$-423,000.00
7	6/30/2022	$-299,000.00
8	3/31/2022	$-197,000.00
9	12/31/2021	$38,080,000.00
10	9/30/2021	$38,169,000.00
11	6/30/2021	$11,794,000.00
12	3/31/2021	$19,845,000.00
13	12/31/2020	$97,764,000.00
14	9/30/2020	$75,382,000.00
15	6/30/2020	$23,590,000.00
16	3/31/2020	$26,902,000.00
17	12/31/2019	$106,928,000.00
18	9/30/2019	$51,332,000.00
19	6/30/2019	$22,992,000.00
20	3/31/2019	$4,624,000.00
21	12/31/2018	$10,030,000.00
22	9/30/2018	$7,064,000.00
23	12/31/2017	$108,557,000.00
24	9/30/2017	$108,555,000.00
25	12/31/2016	$86,125,000.00
26	9/30/2016	$86,125,000.00
27	6/30/2016	$86,125,000.00
28	12/31/2015	$127,486,000.00
29	9/30/2015	$127,516,000.00
30	6/30/2015	$127,516,000.00
31	12/31/2014	$2,000.00

Financials: StraightLineRent

	Date	Value
1	12/31/2023	$3,052,000.00
2	9/30/2023	$2,200,000.00
3	6/30/2023	$1,700,000.00
4	3/31/2023	$917,000.00
5	12/31/2022	$3,444,000.00
6	9/30/2022	$2,600,000.00
7	6/30/2022	$1,700,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$3,569,000.00
10	9/30/2021	$2,713,000.00
11	6/30/2021	$1,800,000.00
12	3/31/2021	$838,000.00
13	12/31/2020	$3,211,000.00
14	9/30/2020	$900,000.00
15	6/30/2020	$1,604,000.00
16	3/31/2020	$878,000.00
17	12/31/2019	$2,052,000.00
18	9/30/2019	$600,000.00
19	6/30/2019	$400,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$1,212,000.00
22	9/30/2018	$400,000.00
23	6/30/2018	$400,000.00
24	3/31/2018	$415,000.00
25	12/31/2017	$1,303,000.00
26	9/30/2017	$980,000.00
27	6/30/2017	$300,000.00
28	3/31/2017	$265,000.00
29	12/31/2016	$606,000.00
30	9/30/2016	$405,000.00
31	6/30/2016	$234,000.00
32	3/31/2016	$95,000.00
33	12/31/2015	$100,000.00
34	9/30/2015	$64,000.00
35	6/30/2015	$14,000.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$25,202,000.00
2	9/30/2023	$24,940,000.00
3	6/30/2023	$24,648,000.00
4	3/31/2023	$24,227,000.00
5	12/31/2022	$23,631,000.00
6	9/30/2022	$23,578,000.00
7	6/30/2022	$23,574,000.00
8	3/31/2022	$23,570,000.00
9	12/31/2021	$23,263,000.00
10	9/30/2021	$23,161,000.00
11	6/30/2021	$23,003,000.00
12	3/31/2021	$22,809,000.00
13	12/31/2020	$21,576,000.00
14	9/30/2020	$21,866,000.00
15	6/30/2020	$21,263,575.00
16	3/31/2020	$20,735,000.00
17	12/31/2019	$18,685,000.00
18	9/30/2019	$18,347,630.00
19	6/30/2019	$18,245,668.00
20	3/31/2019	$17,954,670.00
21	12/31/2018	$17,668,696.00
22	9/30/2018	$17,695,688.00
23	6/30/2018	$17,573,683.00
24	3/31/2018	$17,573,683.00
25	12/31/2017	$14,815,258.00
26	9/30/2017	$13,884,476.00
27	6/30/2017	$12,815,605.00
28	3/31/2017	$12,819,496.00
29	12/31/2016	$11,319,505.00
30	9/30/2016	$12,750,967.00
31	6/30/2016	$12,064,839.00
32	3/31/2016	$7,562,644.00
33	12/31/2015	$4,726,925.00
34	9/30/2015	$7,511,183.00
35	6/30/2015	$3,574,392.00
36	3/31/2015	$200,000.00
37	12/31/2014	$200,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$200,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$26,649,000.00
2	9/30/2023	$26,411,000.00
3	6/30/2023	$26,202,000.00
4	3/31/2023	$26,043,000.00
5	12/31/2022	$25,218,000.00
6	9/30/2022	$25,123,000.00
7	6/30/2022	$25,074,000.00
8	3/31/2022	$25,060,000.00
9	12/31/2021	$24,583,000.00
10	9/30/2021	$24,826,000.00
11	6/30/2021	$24,256,000.00
12	3/31/2021	$24,053,000.00
13	12/31/2020	$22,647,000.00
14	9/30/2020	$22,965,540.00
15	6/30/2020	$22,286,000.00
16	3/31/2020	$21,732,430.00
17	12/31/2019	$19,527,000.00
18	9/30/2019	$19,166,309.00
19	6/30/2019	$19,055,110.00
20	3/31/2019	$18,735,673.00
21	12/31/2018	$18,311,177.00
22	9/30/2018	$18,228,006.00
23	6/30/2018	$18,187,718.00
24	3/31/2018	$18,164,132.00
25	12/31/2017	$15,268,612.00
26	9/30/2017	$16,719,150.00
27	6/30/2017	$13,099,382.00
28	3/31/2017	$13,089,684.00
29	12/31/2016	$11,478,883.00
30	9/30/2016	$12,948,097.00
31	6/30/2016	$12,249,676.00
32	3/31/2016	$7,696,544.00
33	12/31/2015	$4,778,144.00
34	9/30/2015	$7,596,940.00
35	6/30/2015	$3,606,433.00
36	3/31/2015	$200,000.00
37	12/31/2014	$200,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$200,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$25,202,000.00
2	9/30/2023	$24,940,000.00
3	6/30/2023	$24,648,000.00
4	3/31/2023	$24,227,000.00
5	12/31/2022	$23,631,000.00
6	9/30/2022	$23,578,000.00
7	6/30/2022	$23,574,000.00
8	3/31/2022	$23,570,000.00
9	12/31/2021	$23,263,000.00
10	9/30/2021	$23,161,000.00
11	6/30/2021	$23,003,000.00
12	3/31/2021	$22,809,222.00
13	12/31/2020	$21,576,000.00
14	9/30/2020	$21,290,228.00
15	6/30/2020	$21,264,000.00
16	3/31/2020	$20,734,618.00
17	12/31/2019	$18,685,000.00
18	9/30/2019	$18,347,630.00
19	6/30/2019	$18,245,668.00
20	3/31/2019	$17,954,670.00
21	12/31/2018	$17,669,000.00
22	9/30/2018	$17,695,688.00
23	6/30/2018	$17,573,683.00
24	3/31/2018	$17,573,683.00
25	12/31/2017	$14,815,258.00
26	9/30/2017	$16,241,986.00
27	6/30/2017	$12,686,183.00
28	3/31/2017	$12,686,183.00
29	12/31/2016	$11,238,437.00
30	9/30/2016	$10,752,333.00
31	6/30/2016	$9,774,782.00
32	3/31/2016	$7,511,183.00
33	12/31/2015	$4,726,925.00
34	9/30/2015	$3,788,639.00
35	6/30/2015	$3,574,392.00
36	3/31/2015	$200,000.00
37	12/31/2014	$200,000.00
38	9/30/2014	$200,000.00
39	6/30/2014	$200,000.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	12/31/2023	$1,447,000.00
2	9/30/2023	$1,471,000.00
3	6/30/2023	$1,554,000.00
4	3/31/2023	$1,816,000.00
5	12/31/2022	$1,587,000.00
6	9/30/2022	$1,545,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$1,490,000.00
9	12/31/2021	$1,320,000.00
10	9/30/2021	$1,354,000.00
11	6/30/2021	$1,253,000.00
12	3/31/2021	$1,244,000.00
13	12/31/2020	$1,071,000.00
14	9/30/2020	$1,039,944.00
15	6/30/2020	$1,022,000.00
16	3/31/2020	$997,812.00
17	12/31/2019	$842,000.00
18	9/30/2019	$818,679.00
19	6/30/2019	$795,301.00
20	3/31/2019	$781,003.00
21	12/31/2018	$642,481.00
22	9/30/2018	$532,318.00
23	6/30/2018	$602,307.00
24	3/31/2018	$590,449.00
25	12/31/2017	$453,354.00
26	9/30/2017	$477,164.00
27	6/30/2017	$422,791.00
28	3/31/2017	$403,501.00
29	12/31/2016	$240,446.00
30	9/30/2016	$261,914.00
31	6/30/2016	$198,328.00
32	3/31/2016	$185,361.00
33	12/31/2015	$51,219.00
34	9/30/2015	$85,757.00
35	6/30/2015	$32,041.00
36	3/31/2015	--
37	12/31/2014	--
38	9/30/2014	--
39	6/30/2014	--