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

Business Address

18191 VON KARMAN AVENUE
SUITE 300
IRVINE , CA US 92612

Mailing Address

18191 VON KARMAN AVENUE
SUITE 300
IRVINE , CA US 92612
Phone Number: 949-270-9200 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $233,925,000.00
2 6/30/2023 $223,561,000.00
3 3/31/2023 $231,469,000.00
4 12/31/2022 $243,831,000.00
5 9/30/2022 $235,515,000.00
6 6/30/2022 $174,179,000.00
7 3/31/2022 $170,757,000.00
8 12/31/2021 $187,254,000.00
9 9/30/2021 $21,897,000.00
10 6/30/2021 $22,929,000.00
11 3/31/2021 $21,931,000.00
12 12/31/2020 $186,651,000.00
13 9/30/2020 $27,436,000.00
14 6/30/2020 $27,991,000.00
15 3/31/2020 $31,001,000.00
16 12/31/2019 $32,033,000.00
17 9/30/2019 $34,810,000.00
18 6/30/2019 $34,039,000.00
19 3/31/2019 $33,893,000.00
20 12/31/2018 $32,395,000.00
21 9/30/2018 $29,574,000.00
22 6/30/2018 $22,963,000.00
23 3/31/2018 $21,995,000.00
24 12/31/2017 $19,428,000.00
25 9/30/2017 $17,053,000.00
26 6/30/2017 $14,160,000.00
27 3/31/2017 $9,490,000.00
28 12/31/2016 $5,426,000.00
29 9/30/2016 $2,669,000.00
30 6/30/2016 $694,000.00
31 3/31/2016 $37,000.00
32 12/31/2015 --
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $169,484,000.00
2 6/30/2023 $145,663,000.00
3 3/31/2023 $143,740,000.00
4 12/31/2022 $137,501,000.00
5 9/30/2022 $136,028,000.00
6 6/30/2022 $136,843,000.00
7 3/31/2022 $130,872,000.00
8 12/31/2021 $122,778,000.00
9 9/30/2021 $2,086,000.00
10 6/30/2021 $1,768,000.00
11 3/31/2021 $2,374,000.00
12 12/31/2020 $124,556,000.00
13 9/30/2020 $3,262,000.00
14 6/30/2020 $3,322,000.00
15 3/31/2020 $3,754,000.00
16 12/31/2019 $4,608,000.00
17 9/30/2019 $5,725,000.00
18 6/30/2019 $8,193,000.00
19 3/31/2019 $10,259,000.00
20 12/31/2018 $11,249,000.00
21 9/30/2018 $10,661,000.00
22 6/30/2018 $5,921,000.00
23 3/31/2018 $4,985,000.00
24 12/31/2017 $2,838,000.00
25 9/30/2017 $1,359,000.00
26 6/30/2017 $1,224,000.00
27 3/31/2017 $741,000.00
28 12/31/2016 $1,299,000.00
Financials: AccretionAmortizationOfDiscountsAndPremiumsInvestments
Date Value
1 9/30/2023 $3,126,000.00
2 6/30/2023 $2,066,000.00
3 3/31/2023 $1,020,000.00
4 12/31/2022 $3,922,000.00
5 9/30/2022 $2,926,000.00
6 6/30/2022 $986,000.00
7 3/31/2022 $980,000.00
8 12/31/2021 $3,665,000.00
9 9/30/2021 $922,000.00
10 6/30/2021 $1,788,000.00
11 3/31/2021 $881,000.00
12 12/31/2020 $3,304,000.00
13 12/31/2019 $2,987,000.00
Financials: AccruedInsuranceCurrentAndNoncurrent
Date Value
1 9/30/2023 $43,050,000.00
2 6/30/2023 $42,307,000.00
3 3/31/2023 $41,602,000.00
4 12/31/2022 $39,893,000.00
5 9/30/2022 $40,474,000.00
6 6/30/2022 $35,606,000.00
7 3/31/2022 $35,294,000.00
8 12/31/2021 $36,440,000.00
9 12/31/2020 $36,251,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 9/30/2023 $8,013,000.00
2 6/30/2023 $7,391,000.00
3 3/31/2023 $6,503,000.00
4 12/31/2022 $5,704,000.00
5 9/30/2022 $5,011,000.00
6 6/30/2022 $4,340,000.00
7 3/31/2022 $3,668,000.00
8 12/31/2021 $8,469,000.00
9 9/30/2021 $4,808,000.00
10 6/30/2021 $4,338,000.00
11 3/31/2021 $3,867,000.00
12 12/31/2020 $5,700,000.00
13 9/30/2020 $2,927,000.00
14 6/30/2020 $2,456,000.00
15 3/31/2020 $1,986,000.00
16 12/31/2019 $1,517,000.00
17 9/30/2019 $3,160,000.00
18 6/30/2019 $2,676,000.00
19 3/31/2019 $2,114,000.00
20 12/31/2018 $1,554,000.00
21 9/30/2018 $1,212,000.00
22 6/30/2018 $991,000.00
23 3/31/2018 $772,000.00
24 12/31/2017 $554,000.00
25 9/30/2017 $379,000.00
26 6/30/2017 $289,000.00
27 3/31/2017 $199,000.00
28 12/31/2016 $112,000.00
29 9/30/2016 $27,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $-2,624,000.00
2 6/30/2023 $-2,444,000.00
3 3/31/2023 $-2,568,000.00
4 12/31/2022 $-2,690,000.00
5 9/30/2022 $-3,130,000.00
6 6/30/2022 $-2,653,000.00
7 3/31/2022 $-2,160,000.00
8 12/31/2021 $-1,966,000.00
9 12/31/2020 $-2,008,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $2,548,390,000.00
2 6/30/2023 $2,547,135,000.00
3 3/31/2023 $2,546,299,000.00
4 12/31/2022 $2,540,424,000.00
5 9/30/2022 $2,532,047,000.00
6 6/30/2022 $2,541,504,000.00
7 3/31/2022 $2,536,811,000.00
8 12/31/2021 $2,531,940,000.00
9 9/30/2021 $736,756,000.00
10 6/30/2021 $736,827,000.00
11 3/31/2021 $736,486,000.00
12 12/31/2020 $733,192,000.00
13 9/30/2020 $729,923,000.00
14 6/30/2020 $726,516,000.00
15 3/31/2020 $726,258,000.00
16 12/31/2019 $719,894,000.00
17 9/30/2019 $715,949,000.00
18 6/30/2019 $712,076,000.00
19 3/31/2019 $707,463,000.00
20 12/31/2018 $621,759,000.00
21 9/30/2018 $547,221,000.00
22 6/30/2018 $486,789,000.00
23 3/31/2018 $427,228,000.00
24 12/31/2017 $376,284,000.00
25 9/30/2017 $322,549,000.00
26 6/30/2017 $254,364,000.00
27 3/31/2017 $168,499,000.00
28 12/31/2016 $99,492,000.00
29 9/30/2016 $46,353,000.00
30 6/30/2016 $12,747,000.00
31 3/31/2016 $232,000.00
32 12/31/2015 $200,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2023 $62,000.00
2 6/30/2023 $41,000.00
3 3/31/2023 $21,000.00
4 12/31/2022 $83,000.00
5 9/30/2022 $62,000.00
6 6/30/2022 $21,000.00
7 3/31/2022 $21,000.00
8 12/31/2021 $-14,000.00
9 9/30/2021 $-14,000.00
10 6/30/2021 $-14,000.00
11 3/31/2021 $-14,000.00
12 12/31/2020 $-1,188,000.00
13 12/31/2019 $2,698,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $4,173,000.00
2 6/30/2023 $2,615,000.00
3 3/31/2023 $1,051,000.00
4 12/31/2022 $3,935,000.00
5 9/30/2022 $2,705,000.00
6 6/30/2022 $980,000.00
7 3/31/2022 $811,000.00
8 12/31/2021 $816,000.00
9 9/30/2021 $13,000.00
10 6/30/2021 $84,000.00
11 3/31/2021 $27,000.00
12 12/31/2020 $141,000.00
13 9/30/2020 $44,000.00
14 6/30/2020 $41,000.00
15 3/31/2020 $43,000.00
16 12/31/2019 $173,000.00
17 9/30/2019 $121,000.00
18 6/30/2019 $39,000.00
19 12/31/2018 $140,000.00
20 12/31/2017 $86,000.00
21 9/30/2017 $55,000.00
22 6/30/2017 $24,000.00
23 12/31/2016 $50,000.00
24 9/30/2016 $36,000.00
25 6/30/2016 $22,000.00
26 3/31/2016 $32,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $14,649,000.00
2 6/30/2023 $15,046,000.00
3 3/31/2023 $14,391,000.00
4 12/31/2022 $14,071,000.00
5 9/30/2022 $14,283,000.00
6 6/30/2022 $14,798,000.00
7 3/31/2022 $13,872,000.00
8 12/31/2021 $12,378,000.00
9 9/30/2021 $2,219,000.00
10 6/30/2021 $2,238,000.00
11 3/31/2021 $2,016,000.00
12 12/31/2020 $9,466,000.00
13 9/30/2020 $1,653,000.00
14 12/31/2019 $902,000.00
15 12/31/2018 $1,321,000.00
16 12/31/2017 $83,000.00
17 9/30/2017 $94,000.00
18 6/30/2017 $67,000.00
19 3/31/2017 $14,000.00
20 12/31/2016 --
Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
Date Value
1 9/30/2023 $14,035,000.00
2 6/30/2023 $9,090,000.00
3 3/31/2023 $4,037,000.00
4 12/31/2022 $21,538,000.00
5 9/30/2022 $16,476,000.00
6 6/30/2022 $9,581,000.00
7 3/31/2022 $5,223,000.00
8 12/31/2021 $10,779,000.00
9 9/30/2021 $9,098,000.00
10 6/30/2021 $5,121,000.00
11 3/31/2021 $2,478,000.00
12 12/31/2020 $1,614,000.00
13 12/31/2019 $13,087,000.00
14 12/31/2018 $1,790,000.00
15 12/31/2017 $124,000.00
Financials: AllowanceForDoubtfulAccountsReceivableWriteOffs
Date Value
1 9/30/2023 $7,011,000.00
2 6/30/2023 $4,519,000.00
3 3/31/2023 $1,890,000.00
4 12/31/2022 $10,684,000.00
5 9/30/2022 $9,120,000.00
6 6/30/2022 $3,518,000.00
7 3/31/2022 $1,630,000.00
8 12/31/2021 $4,353,000.00
9 9/30/2021 $3,105,000.00
10 6/30/2021 $3,740,000.00
11 3/31/2021 $1,606,000.00
12 12/31/2020 $6,766,000.00
13 12/31/2019 $962,000.00
14 12/31/2018 $21,000.00
15 12/31/2017 --
16 6/30/2017 $67,000.00
17 12/31/2016 --
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $2,662,000.00
2 6/30/2023 $632,000.00
3 3/31/2023 $885,000.00
4 12/31/2022 $2,242,000.00
5 9/30/2022 $1,879,000.00
6 6/30/2022 $1,528,000.00
7 3/31/2022 $-17,000.00
8 12/31/2021 $773,000.00
9 9/30/2021 $606,000.00
10 6/30/2021 $-25,000.00
11 3/31/2021 $-12,000.00
12 12/31/2020 $-49,000.00
13 9/30/2020 $-37,000.00
14 6/30/2020 $-25,000.00
15 3/31/2020 $-12,000.00
16 12/31/2019 $-41,000.00
17 9/30/2019 $-29,000.00
18 6/30/2019 $17,000.00
19 3/31/2019 $-6,000.00
20 12/31/2018 $-13,000.00
21 9/30/2018 $-6,000.00
22 6/30/2018 --
23 3/31/2018 $3,000.00
24 12/31/2017 $13,000.00
25 9/30/2017 $9,000.00
26 6/30/2017 $-6,000.00
27 3/31/2017 $4,000.00
28 12/31/2016 $3,000.00
29 9/30/2016 --
Financials: AmortizationOfDeferredLoanOriginationFeesNet
Date Value
1 9/30/2023 $204,000.00
2 6/30/2023 $133,000.00
3 3/31/2023 $65,000.00
4 12/31/2022 $237,000.00
5 9/30/2022 $174,000.00
6 6/30/2022 $58,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $201,000.00
9 9/30/2021 $52,000.00
10 6/30/2021 $49,000.00
11 3/31/2021 $47,000.00
12 12/31/2020 $170,000.00
13 12/31/2019 $143,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2023 $40,133,000.00
2 6/30/2023 $24,782,000.00
3 3/31/2023 $17,071,000.00
4 12/31/2022 $28,378,000.00
5 9/30/2022 $19,894,000.00
6 6/30/2022 $6,121,000.00
7 3/31/2022 $8,239,000.00
8 12/31/2021 $22,460,000.00
9 9/30/2021 $3,481,000.00
10 6/30/2021 $2,654,000.00
11 3/31/2021 $1,196,000.00
12 12/31/2020 $6,678,000.00
13 9/30/2020 $4,728,000.00
14 6/30/2020 $9,633,000.00
15 3/31/2020 $4,756,000.00
16 12/31/2019 $18,384,000.00
17 9/30/2019 $15,429,000.00
18 6/30/2019 $12,622,000.00
19 3/31/2019 $9,142,000.00
20 12/31/2018 $16,180,000.00
21 9/30/2018 $12,630,000.00
22 6/30/2018 $4,124,000.00
23 3/31/2018 $3,833,000.00
24 12/31/2017 $5,732,000.00
25 9/30/2017 $1,196,000.00
26 6/30/2017 $859,000.00
27 3/31/2017 $628,000.00
28 12/31/2016 $483,000.00
29 9/30/2016 $24,000.00
30 6/30/2016 --
31 12/31/2015 --
32 9/30/2015 --
Financials: AreaOfRealEstateProperty
Date Value
1 9/30/2023 $18,875,000.00
2 6/30/2023 $19,142,000.00
3 3/31/2023 $19,956,000.00
4 12/31/2022 $19,897,000.00
5 9/30/2022 $19,432,000.00
6 6/30/2022 $19,461,000.00
7 3/31/2022 $19,461,000.00
8 12/31/2021 $19,178,000.00
9 9/30/2021 $4,799,000.00
10 6/30/2021 $4,799,000.00
11 3/31/2021 $4,871,000.00
12 12/31/2020 $4,863,000.00
13 9/30/2020 $4,863,000.00
14 6/30/2020 $4,863,000.00
15 3/31/2020 $4,863,000.00
16 12/31/2019 $4,522,000.00
17 9/30/2019 $4,359,000.00
18 6/30/2019 $4,113,000.00
19 3/31/2019 $3,914,000.00
20 12/31/2018 $3,835,000.00
21 9/30/2018 $3,389,000.00
22 6/30/2018 $2,727,000.00
23 3/31/2018 $2,553,000.00
24 12/31/2017 $2,317,000.00
25 9/30/2017 $1,418,000.00
26 6/30/2017 $1,338,000.00
27 3/31/2017 $860,000.00
28 12/31/2016 $623,000.00
29 9/30/2016 $211,000.00
30 6/30/2016 $19,000.00
Financials: Assets
Date Value
1 9/30/2023 $4,588,917,000.00
2 6/30/2023 $4,666,384,000.00
3 3/31/2023 $4,747,681,000.00
4 12/31/2022 $4,786,698,000.00
5 9/30/2022 $4,758,646,000.00
6 6/30/2022 $4,523,900,000.00
7 3/31/2022 $4,556,185,000.00
8 12/31/2021 $4,580,339,000.00
9 9/30/2021 $1,063,896,000.00
10 6/30/2021 $1,075,781,000.00
11 3/31/2021 $1,086,640,000.00
12 12/31/2020 $3,234,937,000.00
13 9/30/2020 $1,111,490,000.00
14 6/30/2020 $1,122,994,000.00
15 3/31/2020 $1,128,731,000.00
16 12/31/2019 $1,068,327,000.00
17 9/30/2019 $1,037,615,000.00
18 6/30/2019 $956,591,000.00
19 3/31/2019 $934,451,000.00
20 12/31/2018 $896,372,000.00
21 9/30/2018 $756,722,000.00
22 6/30/2018 $573,416,000.00
23 3/31/2018 $503,642,000.00
24 12/31/2017 $480,153,000.00
25 9/30/2017 $371,512,000.00
26 6/30/2017 $349,474,000.00
27 3/31/2017 $217,984,000.00
28 12/31/2016 $142,758,000.00
29 9/30/2016 $65,655,000.00
30 6/30/2016 $15,340,000.00
31 3/31/2016 $428,000.00
32 12/31/2015 $202,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $2,244,000.00
2 6/30/2023 $1,220,000.00
3 3/31/2023 $332,000.00
4 12/31/2022 $4,388,000.00
5 9/30/2022 $2,161,000.00
6 6/30/2022 $1,757,000.00
7 3/31/2022 $173,000.00
8 12/31/2021 $13,022,000.00
9 9/30/2021 $7,631,000.00
10 6/30/2021 $2,438,000.00
11 3/31/2021 $1,248,000.00
12 12/31/2020 $290,000.00
13 9/30/2020 $74,000.00
14 6/30/2020 $8,000.00
15 3/31/2020 $9,000.00
16 12/31/2019 $-161,000.00
17 9/30/2019 $1,492,000.00
18 6/30/2019 $1,418,000.00
19 3/31/2019 $118,000.00
20 12/31/2018 $2,795,000.00
21 9/30/2018 $254,000.00
22 6/30/2018 $156,000.00
23 3/31/2018 $95,000.00
24 12/31/2017 $655,000.00
25 9/30/2017 $121,000.00
26 6/30/2017 $140,000.00
27 3/31/2017 $73,000.00
28 12/31/2016 $4,745,000.00
29 9/30/2016 $1,857,000.00
30 6/30/2016 $370,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain
Date Value
1 9/30/2023 $726,000.00
2 6/30/2023 $726,000.00
3 3/31/2023 $726,000.00
4 12/31/2022 $19,567,000.00
5 9/30/2022 $19,567,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 12/31/2020 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $35,178,000.00
2 6/30/2023 $48,407,000.00
3 3/31/2023 $41,346,000.00
4 12/31/2022 $65,052,000.00
5 9/30/2022 $79,421,000.00
6 6/30/2022 $59,101,000.00
7 3/31/2022 $75,115,000.00
8 12/31/2021 $81,597,000.00
9 9/30/2021 $109,650,000.00
10 6/30/2021 $21,336,000.00
11 3/31/2021 $89,995,000.00
12 12/31/2020 $113,212,000.00
13 9/30/2020 $22,690,000.00
14 6/30/2020 $20,585,000.00
15 3/31/2020 $20,516,000.00
16 12/31/2019 $15,290,000.00
17 9/30/2019 $22,448,000.00
18 6/30/2019 $18,236,000.00
19 3/31/2019 $45,046,000.00
20 12/31/2018 $14,388,000.00
21 9/30/2018 $30,841,000.00
22 6/30/2018 $26,788,000.00
23 3/31/2018 $9,158,000.00
24 12/31/2017 $7,087,000.00
25 9/30/2017 $4,397,000.00
26 6/30/2017 $3,247,000.00
27 3/31/2017 $2,059,000.00
28 12/31/2016 $2,237,000.00
29 9/30/2016 $2,575,000.00
30 6/30/2016 $9,052,000.00
31 3/31/2016 $202,000.00
32 12/31/2015 $202,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $82,156,000.00
2 6/30/2023 $93,750,000.00
3 3/31/2023 $88,229,000.00
4 12/31/2022 $111,906,000.00
5 9/30/2022 $124,298,000.00
6 6/30/2022 $104,176,000.00
7 3/31/2022 $119,170,000.00
8 12/31/2021 $125,486,000.00
9 9/30/2021 $151,292,000.00
10 6/30/2021 $22,512,000.00
11 3/31/2021 $19,902,000.00
12 12/31/2020 $152,190,000.00
13 9/30/2020 $23,396,000.00
14 6/30/2020 $21,292,000.00
15 3/31/2020 $20,864,000.00
16 12/31/2019 $15,846,000.00
17 9/30/2019 $22,868,000.00
18 6/30/2019 $18,529,000.00
19 3/31/2019 $45,268,000.00
20 12/31/2018 $14,590,000.00
21 9/30/2018 $31,023,000.00
22 6/30/2018 $26,950,000.00
23 3/31/2018 $9,174,000.00
24 12/31/2017 $7,103,000.00
25 9/30/2017 $4,413,000.00
26 6/30/2017 $3,263,000.00
27 3/31/2017 $2,059,000.00
28 12/31/2016 $2,237,000.00
29 12/31/2015 $202,000.00
30 1/31/2015 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $-29,710,000.00
2 6/30/2023 $-18,246,000.00
3 3/31/2023 $-23,757,000.00
4 12/31/2022 $-13,734,000.00
5 9/30/2022 $-1,129,000.00
6 6/30/2022 $-21,302,000.00
7 3/31/2022 $-6,314,000.00
8 12/31/2021 $-26,630,000.00
9 9/30/2021 $-802,000.00
10 6/30/2021 $4,387,000.00
11 3/31/2021 $1,777,000.00
12 12/31/2020 $2,279,000.00
13 9/30/2020 $7,550,000.00
14 6/30/2020 $5,446,000.00
15 3/31/2020 $5,018,000.00
16 12/31/2019 $1,256,000.00
17 9/30/2019 $8,278,000.00
18 6/30/2019 $3,939,000.00
19 3/31/2019 $30,678,000.00
20 12/31/2018 $7,487,000.00
21 9/30/2018 $23,920,000.00
22 6/30/2018 $19,847,000.00
23 3/31/2018 $2,071,000.00
24 12/31/2017 $4,866,000.00
25 9/30/2017 $2,176,000.00
26 6/30/2017 $1,026,000.00
27 3/31/2017 $-178,000.00
28 12/31/2016 $2,035,000.00
29 12/31/2015 $202,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.75
2 6/30/2023 $0.50
3 3/31/2023 $0.25
4 12/31/2022 $1.60
5 9/30/2022 $1.20
6 6/30/2022 $0.10
7 3/31/2022 $0.40
8 12/31/2021 $0.17
9 9/30/2021 $0.05
10 6/30/2021 $0.10
11 3/31/2021 $0.10
12 12/31/2020 $0.86
13 9/30/2020 $0.35
14 6/30/2020 $0.10
15 3/31/2020 $0.15
16 12/31/2019 $0.60
17 9/30/2019 $0.15
18 6/30/2019 $0.15
19 3/31/2019 $0.15
20 12/31/2018 $0.60
21 9/30/2018 $0.45
22 6/30/2018 $0.15
23 3/31/2018 $0.15
24 12/31/2017 $0.60
25 9/30/2017 $0.15
26 6/30/2017 $0.15
27 3/31/2017 $0.15
28 12/31/2016 $0.40
29 9/30/2016 $0.25
30 6/30/2016 $0.10
31 3/31/2016 --
32 9/30/2015 --
33 6/30/2015 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $1,000,000,000.00
2 6/30/2023 $1,000,000,000.00
3 3/31/2023 $1,000,000,000.00
4 12/31/2022 $1,000,000,000.00
5 12/31/2021 $1,000,000,000.00
6 9/30/2021 $1,000,000,000.00
7 6/30/2021 $1,000,000,000.00
8 3/31/2021 $1,000,000,000.00
9 12/31/2020 $1,000,000,000.00
10 9/30/2020 $1,000,000,000.00
11 6/30/2020 $1,000,000,000.00
12 3/31/2020 $1,000,000,000.00
13 12/31/2019 $1,000,000,000.00
14 9/30/2019 $1,000,000,000.00
15 6/30/2019 $1,000,000,000.00
16 3/31/2019 $1,000,000,000.00
17 12/31/2018 $1,000,000,000.00
18 9/30/2018 $1,000,000,000.00
19 6/30/2018 $1,000,000,000.00
20 3/31/2018 $1,000,000,000.00
21 12/31/2017 $1,000,000,000.00
22 9/30/2017 $1,000,000,000.00
23 6/30/2017 $1,000,000,000.00
24 3/31/2017 $1,000,000,000.00
25 12/31/2016 $1,000,000,000.00
26 9/30/2016 $1,000,000,000.00
27 6/30/2016 $1,000,000,000.00
28 3/31/2016 $1,000,000,000.00
29 12/31/2015 $1,000,000,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-43,978,000.00
2 6/30/2023 $-37,809,000.00
3 3/31/2023 $-25,750,000.00
4 12/31/2022 $-82,026,000.00
5 9/30/2022 $-34,935,000.00
6 6/30/2022 $-20,953,000.00
7 3/31/2022 $-3,150,000.00
8 12/31/2021 $-47,752,000.00
9 9/30/2021 $-5,444,000.00
10 6/30/2021 $-19,414,000.00
11 3/31/2021 $-11,778,000.00
12 12/31/2020 $2,410,000.00
13 12/31/2019 $-4,660,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-1,884,000.00
2 6/30/2023 $-1,427,000.00
3 3/31/2023 $-1,743,000.00
4 12/31/2022 $7,919,000.00
5 9/30/2022 $9,688,000.00
6 6/30/2022 $3,827,000.00
7 3/31/2022 $2,059,000.00
8 12/31/2021 $-5,582,000.00
9 9/30/2021 $1,201,000.00
10 6/30/2021 $-283,000.00
11 3/31/2021 $-4,426,000.00
12 12/31/2020 $6,700,000.00
13 12/31/2019 $4,113,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-45,862,000.00
2 6/30/2023 $-39,236,000.00
3 3/31/2023 $-27,493,000.00
4 12/31/2022 $-74,107,000.00
5 9/30/2022 $-25,247,000.00
6 6/30/2022 $-17,126,000.00
7 3/31/2022 $-1,091,000.00
8 12/31/2021 $-53,334,000.00
9 9/30/2021 $-28,366,000.00
10 6/30/2021 $-24,123,000.00
11 3/31/2021 $-16,204,000.00
12 12/31/2020 $9,110,000.00
13 12/31/2019 $-547,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $1,117,298,000.00
2 6/30/2023 $742,695,000.00
3 3/31/2023 $370,146,000.00
4 12/31/2022 $1,281,526,000.00
5 9/30/2022 $920,706,000.00
6 6/30/2022 $296,059,000.00
7 3/31/2022 $287,160,000.00
8 12/31/2021 $1,030,193,000.00
9 9/30/2021 $752,389,000.00
10 6/30/2021 $29,639,000.00
11 3/31/2021 $245,142,000.00
12 12/31/2020 $993,727,000.00
13 9/30/2020 $17,397,000.00
14 6/30/2020 $14,442,000.00
15 3/31/2020 $13,017,000.00
16 12/31/2019 $967,860,000.00
17 9/30/2019 $28,194,000.00
18 6/30/2019 $18,310,000.00
19 3/31/2019 $8,465,000.00
20 12/31/2018 $30,023,000.00
21 9/30/2018 $21,986,000.00
22 6/30/2018 $6,766,000.00
23 3/31/2018 $7,233,000.00
24 12/31/2017 $4,203,000.00
25 9/30/2017 --
26 12/31/2016 --
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $1,338,777,000.00
2 6/30/2023 $887,961,000.00
3 3/31/2023 $443,396,000.00
4 12/31/2022 $1,556,973,000.00
5 9/30/2022 $1,122,044,000.00
6 6/30/2022 $719,428,000.00
7 3/31/2022 $356,050,000.00
8 12/31/2021 $1,258,330,000.00
9 9/30/2021 $114,728,000.00
10 6/30/2021 $582,420,000.00
11 3/31/2021 $37,681,000.00
12 12/31/2020 $1,152,180,000.00
13 9/30/2020 $112,532,000.00
14 6/30/2020 $72,832,000.00
15 3/31/2020 $35,826,000.00
16 12/31/2019 $119,495,000.00
17 9/30/2019 $90,898,000.00
18 6/30/2019 $62,477,000.00
19 3/31/2019 $32,832,000.00
20 12/31/2018 $86,147,000.00
21 9/30/2018 $60,186,000.00
22 6/30/2018 $18,808,000.00
23 3/31/2018 $18,994,000.00
24 12/31/2017 $30,127,000.00
25 9/30/2017 $15,842,000.00
26 6/30/2017 $5,169,000.00
27 3/31/2017 $3,719,000.00
28 12/31/2016 $8,116,000.00
29 9/30/2016 $3,137,000.00
30 6/30/2016 $639,000.00
31 3/31/2016 $150,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $1,243,358,000.00
2 6/30/2023 $1,260,429,000.00
3 3/31/2023 $1,257,057,000.00
4 12/31/2022 $1,254,479,000.00
5 9/30/2022 $1,177,244,000.00
6 6/30/2022 $1,152,998,000.00
7 3/31/2022 $1,121,901,000.00
8 12/31/2021 $1,116,216,000.00
9 9/30/2021 $18,291,000.00
10 6/30/2021 $18,474,000.00
11 3/31/2021 $18,628,000.00
12 12/31/2020 $18,766,000.00
13 9/30/2020 $18,933,000.00
14 6/30/2020 $19,082,000.00
15 3/31/2020 $19,229,000.00
16 12/31/2019 $27,099,000.00
17 9/30/2019 $27,290,000.00
18 6/30/2019 $27,463,000.00
19 3/31/2019 $17,127,000.00
20 12/31/2018 $17,256,000.00
21 9/30/2018 $17,382,000.00
22 6/30/2018 $17,505,000.00
23 3/31/2018 $11,538,000.00
24 12/31/2017 $11,634,000.00
25 9/30/2017 $11,718,000.00
26 6/30/2017 $11,782,000.00
27 3/31/2017 $3,845,000.00
28 12/31/2016 $3,908,000.00
29 9/30/2016 $3,949,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 9/30/2023 $59,931,000.00
2 6/30/2023 $55,127,000.00
3 3/31/2023 $5,122,000.00
4 12/31/2022 $104,384,000.00
5 9/30/2022 $53,317,000.00
6 6/30/2022 $40,662,000.00
7 3/31/2022 $4,538,000.00
8 12/31/2021 $34,616,000.00
9 9/30/2021 $30,688,000.00
10 6/30/2021 $7,215,000.00
11 3/31/2021 $3,480,000.00
12 12/31/2020 $71,990,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 9/30/2023 $13,308,000.00
2 6/30/2023 $14,212,000.00
3 3/31/2023 $15,117,000.00
4 12/31/2022 $16,024,000.00
5 9/30/2022 $10,351,000.00
6 6/30/2022 $10,728,000.00
7 3/31/2022 $10,937,000.00
8 12/31/2021 $12,339,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 9/30/2023 $184,000.00
2 6/30/2023 $199,000.00
3 3/31/2023 $215,000.00
4 12/31/2022 $237,000.00
5 9/30/2022 $267,000.00
6 6/30/2022 $314,000.00
7 3/31/2022 $356,000.00
8 12/31/2021 $397,000.00
Financials: DeferredCostsLeasingAccumulatedAmortization
Date Value
1 9/30/2023 $6,794,000.00
2 6/30/2023 $6,646,000.00
3 3/31/2023 $6,636,000.00
4 12/31/2022 $6,260,000.00
5 9/30/2022 $5,938,000.00
6 6/30/2022 $5,460,000.00
7 3/31/2022 $5,100,000.00
8 12/31/2021 $4,911,000.00
9 9/30/2021 $687,000.00
10 6/30/2021 $585,000.00
11 3/31/2021 $520,000.00
12 12/31/2020 $3,413,000.00
13 9/30/2020 $336,000.00
14 6/30/2020 $279,000.00
15 3/31/2020 $219,000.00
16 12/31/2019 $174,000.00
17 9/30/2019 $138,000.00
18 12/31/2018 $64,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 9/30/2023 $17,538,000.00
2 6/30/2023 $18,723,000.00
3 3/31/2023 $18,384,000.00
4 12/31/2022 $19,217,000.00
5 9/30/2022 $19,032,000.00
6 6/30/2022 $16,758,000.00
7 3/31/2022 $16,283,000.00
8 12/31/2021 $16,120,000.00
9 9/30/2021 $3,763,000.00
10 6/30/2021 $3,310,000.00
11 3/31/2021 $2,583,000.00
12 12/31/2020 $11,309,000.00
13 9/30/2020 $2,340,000.00
14 6/30/2020 $2,083,000.00
15 3/31/2020 $1,854,000.00
16 12/31/2019 $1,623,000.00
17 9/30/2019 $1,151,000.00
18 6/30/2019 $1,032,000.00
19 3/31/2019 $917,000.00
20 12/31/2018 $564,000.00
21 9/30/2018 $552,000.00
22 6/30/2018 $546,000.00
23 3/31/2018 $320,000.00
24 12/31/2017 $326,000.00
25 9/30/2017 $134,000.00
26 6/30/2017 $102,000.00
27 12/31/2016 --
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $3,120,000.00
2 6/30/2023 $2,986,000.00
3 3/31/2023 $3,795,000.00
4 12/31/2022 $4,334,000.00
5 9/30/2022 $4,795,000.00
6 6/30/2022 $5,466,000.00
7 3/31/2022 $6,130,000.00
8 12/31/2021 $3,781,000.00
9 9/30/2021 $313,000.00
10 6/30/2021 $783,000.00
11 3/31/2021 $1,254,000.00
12 12/31/2020 $6,864,000.00
13 9/30/2020 $2,194,000.00
14 6/30/2020 $2,664,000.00
15 3/31/2020 $3,134,000.00
16 12/31/2019 $3,583,000.00
17 9/30/2019 $2,865,000.00
18 6/30/2019 $3,339,000.00
19 3/31/2019 $3,900,000.00
20 12/31/2018 $4,447,000.00
21 9/30/2018 $851,000.00
22 6/30/2018 $1,032,000.00
23 12/31/2017 $1,456,000.00
24 9/30/2017 $710,000.00
25 6/30/2017 $778,000.00
26 3/31/2017 $856,000.00
27 12/31/2016 $943,000.00
28 9/30/2016 $970,000.00
29 12/31/2015 --
Financials: DeferredRentReceivablesNet
Date Value
1 9/30/2023 $46,944,000.00
2 6/30/2023 $48,508,000.00
3 3/31/2023 $47,911,000.00
4 12/31/2022 $46,867,000.00
5 9/30/2022 $45,921,000.00
6 6/30/2022 $44,290,000.00
7 3/31/2022 $42,672,000.00
8 12/31/2021 $41,061,000.00
9 9/30/2021 $15,101,000.00
10 6/30/2021 $14,499,000.00
11 3/31/2021 $13,333,000.00
12 12/31/2020 $38,918,000.00
13 9/30/2020 $11,458,000.00
14 6/30/2020 $10,368,000.00
15 3/31/2020 $9,160,000.00
16 12/31/2019 $8,018,000.00
17 9/30/2019 $6,827,000.00
18 6/30/2019 $5,675,000.00
19 3/31/2019 $4,563,000.00
20 12/31/2018 $4,941,000.00
21 9/30/2018 $3,958,000.00
22 6/30/2018 $3,248,000.00
23 3/31/2018 $2,546,000.00
24 12/31/2017 $1,912,000.00
25 9/30/2017 $1,330,000.00
26 6/30/2017 $761,000.00
27 3/31/2017 $480,000.00
28 12/31/2016 $207,000.00
29 9/30/2016 $33,000.00
30 12/31/2015 --
Financials: Depreciation
Date Value
1 9/30/2023 $109,967,000.00
2 6/30/2023 $73,038,000.00
3 3/31/2023 $35,899,000.00
4 12/31/2022 $141,257,000.00
5 9/30/2022 $104,077,000.00
6 6/30/2022 $68,750,000.00
7 3/31/2022 $34,422,000.00
8 12/31/2021 $109,036,000.00
9 9/30/2021 $24,769,000.00
10 6/30/2021 $15,844,000.00
11 3/31/2021 $24,190,000.00
12 12/31/2020 $90,997,000.00
13 9/30/2020 $7,966,000.00
14 6/30/2020 $15,732,000.00
15 3/31/2020 $7,839,000.00
16 12/31/2019 $27,435,000.00
17 9/30/2019 $20,256,000.00
18 6/30/2019 $13,450,000.00
19 3/31/2019 $6,960,000.00
20 12/31/2018 $16,723,000.00
21 9/30/2018 $11,581,000.00
22 6/30/2018 $7,197,000.00
23 3/31/2018 $3,416,000.00
24 12/31/2017 $8,137,000.00
25 9/30/2017 $2,305,000.00
26 6/30/2017 $2,805,000.00
27 3/31/2017 $1,140,000.00
28 12/31/2016 $822,000.00
29 9/30/2016 $40,000.00
30 6/30/2016 --
31 12/31/2015 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $138,644,000.00
2 6/30/2023 $89,371,000.00
3 3/31/2023 $44,670,000.00
4 12/31/2022 $167,957,000.00
5 9/30/2022 $122,704,000.00
6 6/30/2022 $39,971,000.00
7 3/31/2022 $42,311,000.00
8 12/31/2021 $133,191,000.00
9 9/30/2021 $26,334,000.00
10 6/30/2021 $22,999,000.00
11 3/31/2021 $25,723,000.00
12 12/31/2020 $98,858,000.00
13 9/30/2020 $12,669,000.00
14 6/30/2020 $25,250,000.00
15 3/31/2020 $12,530,000.00
16 12/31/2019 $111,412,000.00
17 9/30/2019 $35,561,000.00
18 6/30/2019 $26,009,000.00
19 3/31/2019 $16,078,000.00
20 12/31/2018 $32,658,000.00
21 9/30/2018 $24,053,000.00
22 6/30/2018 $15,046,000.00
23 3/31/2018 $7,195,000.00
24 12/31/2017 $13,639,000.00
25 9/30/2017 $7,619,000.00
26 6/30/2017 $4,177,000.00
27 3/31/2017 $1,711,000.00
28 12/31/2016 $1,252,000.00
29 9/30/2016 $64,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $138,644,000.00
2 6/30/2023 $89,371,000.00
3 3/31/2023 $44,670,000.00
4 12/31/2022 $167,957,000.00
5 9/30/2022 $122,716,000.00
6 6/30/2022 $82,293,000.00
7 3/31/2022 $42,311,000.00
8 12/31/2021 $133,191,000.00
9 9/30/2021 $78,414,000.00
10 6/30/2021 $22,999,000.00
11 3/31/2021 $25,723,000.00
12 12/31/2020 $98,858,000.00
13 9/30/2020 $37,919,000.00
14 6/30/2020 $25,250,000.00
15 3/31/2020 $12,530,000.00
16 12/31/2019 $45,626,000.00
17 9/30/2019 $35,561,000.00
18 6/30/2019 $26,009,000.00
19 3/31/2019 $16,078,000.00
20 12/31/2018 $32,658,000.00
21 9/30/2018 $24,053,000.00
22 6/30/2018 $15,046,000.00
23 3/31/2018 $7,195,000.00
24 12/31/2017 $13,639,000.00
25 9/30/2017 $7,619,000.00
26 6/30/2017 $4,177,000.00
27 3/31/2017 $1,711,000.00
28 12/31/2016 $1,252,000.00
29 9/30/2016 $64,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: DerivativeAssets
Date Value
1 9/30/2023 $8,200,000.00
2 6/30/2023 $4,798,000.00
3 12/31/2022 --
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $49,835,000.00
2 6/30/2023 $33,219,000.00
3 3/31/2023 $16,565,000.00
4 12/31/2022 $105,699,000.00
5 9/30/2022 $79,196,000.00
6 6/30/2022 $26,405,000.00
7 3/31/2022 $26,354,000.00
8 12/31/2021 $39,238,000.00
9 9/30/2021 $9,774,000.00
10 6/30/2021 $3,187,000.00
11 12/31/2020 $38,884,000.00
12 12/31/2019 $117,837,000.00
13 9/30/2017 $10,705,000.00
14 6/30/2017 $-5,770,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $16,559,000.00
2 6/30/2023 $16,559,000.00
3 3/31/2023 $16,554,000.00
4 12/31/2022 $26,484,000.00
5 9/30/2022 $26,417,000.00
6 6/30/2022 $8,812,000.00
7 3/31/2022 $8,794,000.00
8 12/31/2021 $8,768,000.00
9 9/30/2021 --
10 6/30/2021 $2,689,000.00
11 3/31/2021 $2,776,000.00
12 12/31/2020 --
13 9/30/2020 $2,664,000.00
14 6/30/2020 $2,651,000.00
15 3/31/2020 $4,107,000.00
16 12/31/2019 $4,086,000.00
17 9/30/2019 $3,933,000.00
18 6/30/2019 $3,909,000.00
19 3/31/2019 $4,001,000.00
20 12/31/2018 $3,459,000.00
21 9/30/2018 $2,960,000.00
22 6/30/2018 $2,641,000.00
23 3/31/2018 $2,398,000.00
24 12/31/2017 $2,117,000.00
25 9/30/2017 $1,739,000.00
26 6/30/2017 $1,351,000.00
27 3/31/2017 $885,000.00
28 12/31/2016 $532,000.00
29 9/30/2016 $228,000.00
30 6/30/2016 $57,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.67
2 6/30/2023 $-0.58
3 3/31/2023 $-0.39
4 12/31/2022 $-1.24
5 9/30/2022 $-0.51
6 6/30/2022 $-0.08
7 3/31/2022 $-0.05
8 12/31/2021 $-0.24
9 9/30/2021 $-0.03
10 6/30/2021 $-0.04
11 3/31/2021 $-0.07
12 12/31/2020 $0.01
13 12/31/2019 $-0.03
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.67
2 6/30/2023 $-0.58
3 3/31/2023 $-0.39
4 12/31/2022 $-1.24
5 9/30/2022 $-0.51
6 6/30/2022 $-0.07
7 3/31/2022 $-0.05
8 12/31/2021 $-0.24
9 9/30/2021 $-0.03
10 6/30/2021 $-0.11
11 3/31/2021 $-0.07
12 12/31/2020 $0.01
13 12/31/2019 $-0.03
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-40,000.00
2 6/30/2023 $90,000.00
3 3/31/2023 $80,000.00
4 12/31/2022 $154,000.00
5 9/30/2022 $-59,000.00
6 6/30/2022 $-8,000.00
7 3/31/2022 $-2,000.00
8 12/31/2021 $-74,000.00
9 9/30/2021 $-96,000.00
10 6/30/2021 $-27,000.00
11 3/31/2021 $7,000.00
12 12/31/2020 $-90,000.00
13 12/31/2019 $145,000.00
Financials: EquityMethodInvestments
Date Value
1 9/30/2023 $20,807,000.00
2 6/30/2023 $21,306,000.00
3 3/31/2023 $15,399,000.00
4 12/31/2022 $9,580,000.00
5 9/30/2022 $9,431,000.00
6 6/30/2022 $23,326,000.00
7 3/31/2022 $22,726,000.00
8 12/31/2021 $15,615,000.00
9 9/30/2021 $45,627,000.00
10 6/30/2021 $45,556,000.00
11 3/31/2021 $45,749,000.00
12 12/31/2020 $16,469,000.00
13 9/30/2020 $47,968,000.00
14 6/30/2020 $48,345,000.00
15 3/31/2020 $47,271,000.00
16 12/31/2019 $47,016,000.00
17 9/30/2019 $47,297,000.00
18 6/30/2019 $47,738,000.00
19 3/31/2019 $47,964,000.00
20 12/31/2018 $47,600,000.00
21 12/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $239,000.00
2 6/30/2023 $157,000.00
3 3/31/2023 $91,000.00
4 12/31/2022 $261,000.00
5 9/30/2022 $183,000.00
6 6/30/2022 $140,000.00
7 3/31/2022 $74,000.00
8 12/31/2021 $384,000.00
9 9/30/2021 $273,000.00
10 6/30/2021 $74,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 $609,000.00
13 12/31/2019 $391,000.00
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 9/30/2023 $239,000.00
2 6/30/2023 $157,000.00
3 3/31/2023 $91,000.00
4 12/31/2022 $262,000.00
5 9/30/2022 $183,000.00
6 6/30/2022 $140,000.00
7 3/31/2022 $74,000.00
8 12/31/2021 $384,000.00
9 9/30/2021 $273,000.00
10 6/30/2021 $192,000.00
11 3/31/2021 $118,000.00
12 12/31/2020 $609,000.00
13 12/31/2019 $390,000.00
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $113,000.00
2 6/30/2023 $125,000.00
3 3/31/2023 $146,000.00
4 12/31/2022 $150,000.00
5 9/30/2022 $164,000.00
6 6/30/2022 $178,000.00
7 3/31/2022 $191,000.00
8 12/31/2021 $148,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $121,000.00
2 6/30/2023 $136,000.00
3 3/31/2023 $160,000.00
4 12/31/2022 $167,000.00
5 9/30/2022 $184,000.00
6 6/30/2022 $201,000.00
7 3/31/2022 $218,000.00
8 12/31/2021 $169,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $76,000.00
2 6/30/2023 $76,000.00
3 3/31/2023 $76,000.00
4 12/31/2022 $61,000.00
5 9/30/2022 $61,000.00
6 6/30/2022 $61,000.00
7 3/31/2022 $61,000.00
8 12/31/2021 $55,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $31,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $31,000.00
5 9/30/2022 $31,000.00
6 6/30/2022 $31,000.00
7 3/31/2022 $31,000.00
8 12/31/2021 $34,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $32,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $31,000.00
4 12/31/2022 $75,000.00
5 9/30/2022 $75,000.00
6 6/30/2022 $75,000.00
7 3/31/2022 $75,000.00
8 12/31/2021 $49,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $13,000.00
2 6/30/2023 $29,000.00
3 3/31/2023 $53,000.00
4 9/30/2022 $17,000.00
5 6/30/2022 $34,000.00
6 3/31/2022 $51,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $8,000.00
2 6/30/2023 $11,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $17,000.00
5 9/30/2022 $20,000.00
6 6/30/2022 $23,000.00
7 3/31/2022 $27,000.00
8 12/31/2021 $21,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 9/30/2023 $50,000.00
2 6/30/2023 $38,000.00
3 3/31/2023 $16,000.00
4 12/31/2022 $54,000.00
5 9/30/2022 $40,000.00
6 6/30/2022 $26,000.00
7 3/31/2022 $13,000.00
8 12/31/2021 $170,000.00
9 9/30/2021 $159,000.00
10 6/30/2021 $117,000.00
11 3/31/2021 $60,000.00
12 12/31/2020 $1,235,000.00
13 12/31/2019 $3,076,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $934,000.00
2 6/30/2023 $600,000.00
3 3/31/2023 $303,000.00
4 12/31/2022 $1,249,000.00
5 9/30/2022 $939,000.00
6 6/30/2022 $316,000.00
7 3/31/2022 $312,000.00
8 12/31/2021 $1,447,000.00
9 9/30/2021 $1,125,000.00
10 6/30/2021 $381,000.00
11 3/31/2021 $412,000.00
12 12/31/2020 $1,891,000.00
13 12/31/2019 $2,001,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.08
2 6/30/2023 $0.08
3 3/31/2023 $0.08
4 12/31/2022 $0.08
5 9/30/2022 $0.08
6 6/30/2022 $0.08
7 3/31/2022 $0.08
8 12/31/2021 $0.08
9 12/31/2020 $0.06
10 12/31/2019 $0.07
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $11,613,000.00
2 6/30/2023 $12,638,000.00
3 3/31/2023 $12,861,000.00
4 12/31/2022 $29,132,000.00
5 9/30/2022 $21,162,000.00
6 6/30/2022 $17,148,000.00
7 3/31/2022 $17,202,000.00
8 12/31/2021 $22,460,000.00
9 9/30/2021 $8,647,000.00
10 6/30/2021 $8,647,000.00
11 3/31/2021 $8,647,000.00
12 12/31/2020 $11,920,000.00
13 9/30/2020 $11,920,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $5,459,000.00
2 6/30/2023 $12,461,000.00
3 3/31/2023 $20,289,000.00
4 9/30/2022 $8,233,000.00
5 6/30/2022 $10,892,000.00
6 3/31/2022 $16,985,000.00
7 9/30/2021 $2,396,000.00
8 6/30/2021 $4,896,000.00
9 3/31/2021 $7,551,000.00
10 9/30/2020 $4,535,000.00
11 6/30/2020 $9,203,000.00
12 3/31/2020 $13,992,000.00
13 12/31/2019 $11,696,000.00
14 9/30/2019 $2,806,000.00
15 6/30/2019 $5,159,000.00
16 3/31/2019 $7,286,000.00
17 12/31/2018 $10,464,000.00
18 9/30/2018 $3,419,000.00
19 6/30/2018 $6,577,000.00
20 3/31/2018 $9,663,000.00
21 12/31/2017 $13,334,000.00
22 9/30/2017 $1,310,000.00
23 6/30/2017 $2,390,000.00
24 3/31/2017 $2,314,000.00
25 12/31/2016 $2,227,000.00
26 9/30/2016 $226,000.00
27 6/30/2016 $48,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $7,270,000.00
2 6/30/2023 $8,110,000.00
3 3/31/2023 $8,230,000.00
4 12/31/2022 $9,740,000.00
5 9/30/2022 $9,831,000.00
6 6/30/2022 $9,848,000.00
7 3/31/2022 $9,864,000.00
8 12/31/2021 $11,085,000.00
9 9/30/2021 $5,017,000.00
10 6/30/2021 $5,017,000.00
11 3/31/2021 $5,017,000.00
12 12/31/2020 $6,155,000.00
13 9/30/2020 $6,155,000.00
14 6/30/2020 $7,384,000.00
15 3/31/2020 $7,410,000.00
16 12/31/2019 $7,410,000.00
17 9/30/2019 $8,148,000.00
18 6/30/2019 $7,013,000.00
19 3/31/2019 $6,303,000.00
20 12/31/2018 $6,708,000.00
21 9/30/2018 $6,356,000.00
22 6/30/2018 $4,433,000.00
23 3/31/2018 $3,657,000.00
24 12/31/2017 $3,462,000.00
25 9/30/2017 $3,862,000.00
26 6/30/2017 $3,526,000.00
27 3/31/2017 $2,264,000.00
28 12/31/2016 $1,778,000.00
29 9/30/2016 $902,000.00
30 6/30/2016 $96,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $7,794,000.00
2 6/30/2023 $8,683,000.00
3 3/31/2023 $8,867,000.00
4 12/31/2022 $10,910,000.00
5 9/30/2022 $11,001,000.00
6 6/30/2022 $11,018,000.00
7 3/31/2022 $11,034,000.00
8 12/31/2021 $13,724,000.00
9 9/30/2021 $6,195,000.00
10 6/30/2021 $6,195,000.00
11 3/31/2021 $6,195,000.00
12 12/31/2020 $7,384,000.00
13 9/30/2020 $7,384,000.00
14 6/30/2020 $8,648,000.00
15 3/31/2020 $8,674,000.00
16 12/31/2019 $8,674,000.00
17 9/30/2019 $9,333,000.00
18 6/30/2019 $8,255,000.00
19 3/31/2019 $7,286,000.00
20 12/31/2018 $7,680,000.00
21 9/30/2018 $7,063,000.00
22 6/30/2018 $4,985,000.00
23 3/31/2018 $4,053,000.00
24 12/31/2017 $3,857,000.00
25 9/30/2017 $4,400,000.00
26 6/30/2017 $4,041,000.00
27 3/31/2017 $2,778,000.00
28 12/31/2016 $1,995,000.00
29 9/30/2016 $902,000.00
30 6/30/2016 $97,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $8,862,000.00
2 6/30/2023 $9,838,000.00
3 3/31/2023 $10,037,000.00
4 12/31/2022 $13,735,000.00
5 9/30/2022 $13,640,000.00
6 6/30/2022 $13,657,000.00
7 3/31/2022 $13,673,000.00
8 12/31/2021 $16,662,000.00
9 9/30/2021 $7,390,000.00
10 6/30/2021 $7,390,000.00
11 3/31/2021 $7,390,000.00
12 12/31/2020 $8,648,000.00
13 9/30/2020 $8,648,000.00
14 6/30/2020 $11,981,000.00
15 3/31/2020 $12,006,000.00
16 12/31/2019 $10,088,000.00
17 9/30/2019 $10,459,000.00
18 6/30/2019 $9,377,000.00
19 3/31/2019 $8,148,000.00
20 12/31/2018 $8,549,000.00
21 9/30/2018 $8,978,000.00
22 6/30/2018 $6,047,000.00
23 3/31/2018 $4,644,000.00
24 12/31/2017 $4,448,000.00
25 9/30/2017 $4,863,000.00
26 6/30/2017 $4,417,000.00
27 3/31/2017 $2,938,000.00
28 12/31/2016 $2,099,000.00
29 9/30/2016 $902,000.00
30 6/30/2016 $97,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 6/30/2023 $82,156,000.00
2 3/31/2023 $90,813,000.00
3 9/30/2022 $108,590,000.00
4 6/30/2022 $107,434,000.00
5 3/31/2022 $113,773,000.00
6 9/30/2021 $54,404,000.00
7 6/30/2021 $56,903,000.00
8 3/31/2021 $59,558,000.00
9 12/31/2020 $63,753,000.00
10 9/30/2020 $68,288,000.00
11 6/30/2020 $73,017,000.00
12 3/31/2020 $77,890,000.00
13 12/31/2019 $73,675,000.00
14 9/30/2019 $73,075,000.00
15 6/30/2019 $65,284,000.00
16 3/31/2019 $60,774,000.00
17 12/31/2018 $74,375,000.00
18 9/30/2018 $63,746,000.00
19 6/30/2018 $45,702,000.00
20 3/31/2018 $43,920,000.00
21 12/31/2017 $44,821,000.00
22 9/30/2017 $37,635,000.00
23 6/30/2017 $36,114,000.00
24 3/31/2017 $23,160,000.00
25 9/30/2016 $6,866,000.00
26 6/30/2016 $386,000.00
27 12/31/2015 --
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $66,376,000.00
2 12/31/2022 $107,829,000.00
3 12/31/2021 $118,919,000.00
4 12/31/2016 $19,673,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 9/30/2023 $372,000.00
2 6/30/2023 $2,076,000.00
3 3/31/2023 $1,008,000.00
4 12/31/2022 $-5,206,000.00
5 9/30/2022 $-8,689,000.00
6 6/30/2022 $-4,994,000.00
7 3/31/2022 $-1,387,000.00
8 12/31/2021 $-564,000.00
9 9/30/2021 $-741,000.00
10 6/30/2021 $653,000.00
11 3/31/2021 $415,000.00
12 12/31/2020 $1,469,000.00
13 12/31/2019 $1,730,000.00
Financials: ForeignCurrencyTransactionGainLossUnrealized
Date Value
1 9/30/2023 $351,000.00
2 6/30/2023 $2,125,000.00
3 3/31/2023 $1,063,000.00
4 12/31/2022 $-4,893,000.00
5 9/30/2022 $-8,427,000.00
6 6/30/2022 $-4,848,000.00
7 3/31/2022 $-1,335,000.00
8 12/31/2021 $-573,000.00
9 9/30/2021 $-783,000.00
10 6/30/2021 $622,000.00
11 3/31/2021 $416,000.00
12 12/31/2020 $1,522,000.00
13 12/31/2019 $1,731,000.00
14 9/30/2019 $185,000.00
15 6/30/2019 $264,000.00
16 3/31/2019 $126,000.00
17 12/31/2018 $-110,000.00
18 9/30/2018 --
19 6/30/2018 --
20 3/31/2018 --
21 12/31/2017 --
22 12/31/2016 --
Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
Date Value
1 9/30/2023 $8,200,000.00
2 6/30/2023 $4,798,000.00
3 3/31/2023 $-195,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $8,200,000.00
9 9/30/2021 $1,860,000.00
10 6/30/2021 $2,917,000.00
11 3/31/2021 $1,455,000.00
12 12/31/2020 $-870,000.00
13 9/30/2020 $-2,302,000.00
14 6/30/2020 $853,000.00
15 3/31/2020 $-4,605,000.00
16 12/31/2019 $-4,385,000.00
17 9/30/2019 $-5,401,000.00
18 6/30/2019 $-3,021,000.00
19 3/31/2019 $-1,978,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-345,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-5,166,000.00
5 9/30/2022 $-5,038,000.00
6 6/30/2022 $-4,410,000.00
7 3/31/2022 $-4,591,000.00
8 12/31/2021 $-2,655,000.00
9 9/30/2021 $-2,293,000.00
10 6/30/2021 $-2,293,000.00
11 3/31/2021 $-2,288,000.00
12 12/31/2020 --
13 12/31/2019 $-2,968,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 9/30/2023 $29,777,000.00
2 6/30/2023 $-2,204,000.00
3 3/31/2023 $-132,000.00
4 12/31/2022 $5,481,000.00
5 9/30/2022 $2,796,000.00
6 6/30/2022 $683,000.00
7 3/31/2022 $756,000.00
8 1/31/2022 $683,000.00
9 12/31/2021 $-100,000.00
10 9/30/2021 $-101,000.00
11 6/30/2021 $-199,000.00
12 3/31/2021 $-335,000.00
13 12/31/2020 $1,395,000.00
14 9/30/2020 --
15 6/30/2020 --
16 12/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $36,169,000.00
2 6/30/2023 $24,827,000.00
3 3/31/2023 $13,053,000.00
4 12/31/2022 $43,418,000.00
5 9/30/2022 $31,673,000.00
6 6/30/2022 $10,928,000.00
7 3/31/2022 $11,119,000.00
8 12/31/2021 $43,199,000.00
9 9/30/2021 $9,008,000.00
10 6/30/2021 $7,406,000.00
11 3/31/2021 $7,257,000.00
12 12/31/2020 $27,007,000.00
13 9/30/2020 $11,960,000.00
14 6/30/2020 $8,288,000.00
15 3/31/2020 $4,448,000.00
16 12/31/2019 $29,749,000.00
17 9/30/2019 $11,413,000.00
18 6/30/2019 $7,431,000.00
19 3/31/2019 $4,190,000.00
20 12/31/2018 $9,172,000.00
21 9/30/2018 $5,803,000.00
22 6/30/2018 $1,578,000.00
23 3/31/2018 $2,120,000.00
24 12/31/2017 $4,338,000.00
25 9/30/2017 $2,996,000.00
26 6/30/2017 $1,700,000.00
27 3/31/2017 $748,000.00
28 12/31/2016 $1,221,000.00
29 9/30/2016 $725,000.00
30 6/30/2016 $246,000.00
31 3/31/2016 $150,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
Financials: Goodwill
Date Value
1 9/30/2023 $234,942,000.00
2 6/30/2023 $234,942,000.00
3 3/31/2023 $234,942,000.00
4 12/31/2022 $231,611,000.00
5 9/30/2022 $254,888,000.00
6 6/30/2022 $212,714,000.00
7 3/31/2022 $211,725,000.00
8 12/31/2021 $209,898,000.00
9 12/31/2020 $75,309,000.00
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 9/30/2023 $3,331,000.00
2 6/30/2023 $3,331,000.00
3 3/31/2023 $3,331,000.00
4 12/31/2022 $44,990,000.00
5 9/30/2022 $44,990,000.00
6 6/30/2022 $2,816,000.00
7 3/31/2022 $1,827,000.00
8 12/31/2021 $134,589,000.00
Financials: HeldToMaturitySecurities
Date Value
1 9/30/2023 $85,922,000.00
2 6/30/2023 $84,933,000.00
3 3/31/2023 $83,955,000.00
4 12/31/2022 $83,000,000.00
5 9/30/2022 $82,067,000.00
6 6/30/2022 $81,167,000.00
7 3/31/2022 $80,239,000.00
8 12/31/2021 $79,315,000.00
9 12/31/2020 $75,851,000.00
Financials: HeldToMaturitySecuritiesFairValue
Date Value
1 9/30/2023 $93,047,000.00
2 6/30/2023 $92,998,000.00
3 3/31/2023 $93,248,000.00
4 12/31/2022 $93,230,000.00
5 9/30/2022 $92,831,000.00
6 6/30/2022 $93,470,000.00
7 3/31/2022 $93,859,000.00
8 12/31/2021 $93,920,000.00
9 12/31/2020 $94,033,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2023 $12,510,000.00
2 6/30/2023 --
3 12/31/2022 $54,579,000.00
4 9/30/2022 $39,191,000.00
5 6/30/2022 $17,340,000.00
6 12/31/2021 $3,335,000.00
7 9/30/2021 --
8 6/30/2021 $3,335,000.00
9 12/31/2020 $3,642,000.00
10 9/30/2020 $3,064,000.00
11 12/31/2019 --
12 9/30/2019 --
13 12/31/2018 --
Financials: IncentiveToLessee
Date Value
1 9/30/2023 $2,544,000.00
2 6/30/2023 $2,632,000.00
3 3/31/2023 $2,719,000.00
4 12/31/2022 $2,807,000.00
5 9/30/2022 $2,895,000.00
6 6/30/2022 $2,982,000.00
7 3/31/2022 $3,070,000.00
8 12/31/2021 $3,158,000.00
9 12/31/2020 $3,509,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-45,153,000.00
2 6/30/2023 $-38,991,000.00
3 3/31/2023 $-27,472,000.00
4 12/31/2022 $-72,797,000.00
5 9/30/2022 $-23,584,000.00
6 6/30/2022 $-16,066,000.00
7 3/31/2022 $-729,000.00
8 12/31/2021 $-52,313,000.00
9 9/30/2021 $-27,485,000.00
10 6/30/2021 $-3,876,000.00
11 3/31/2021 $-16,110,000.00
12 12/31/2020 $5,785,000.00
13 9/30/2020 $-14,240,000.00
14 6/30/2020 $-9,049,000.00
15 3/31/2020 $-7,933,000.00
16 12/31/2019 $-18,859,000.00
17 9/30/2019 $-20,151,000.00
18 6/30/2019 $-18,240,000.00
19 3/31/2019 $-12,358,000.00
20 12/31/2018 $-8,578,000.00
21 9/30/2018 $-4,893,000.00
22 6/30/2018 $-3,194,000.00
23 3/31/2018 $-2,236,000.00
24 12/31/2017 $508,000.00
25 9/30/2017 $1,290,000.00
26 12/31/2016 $-5,474,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $-924,000.00
2 6/30/2023 $-419,000.00
3 3/31/2023 $-306,000.00
4 12/31/2022 $1,407,000.00
5 9/30/2022 $1,680,000.00
6 6/30/2022 $2,024,000.00
7 3/31/2022 $1,386,000.00
8 12/31/2021 $-1,355,000.00
9 9/30/2021 $-2,288,000.00
10 6/30/2021 $-1,097,000.00
11 3/31/2021 $-904,000.00
12 12/31/2020 $629,000.00
13 9/30/2020 $952,000.00
14 6/30/2020 $1,074,000.00
15 3/31/2020 $255,000.00
16 12/31/2019 $267,000.00
17 9/30/2019 $185,000.00
18 6/30/2019 $264,000.00
19 3/31/2019 $126,000.00
20 12/31/2018 $-110,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $1,014,000.00
2 6/30/2023 $797,000.00
3 3/31/2023 $383,000.00
4 12/31/2022 $1,131,000.00
5 9/30/2022 $653,000.00
6 6/30/2022 $382,000.00
7 3/31/2022 $191,000.00
8 12/31/2021 $1,239,000.00
9 9/30/2021 $1,037,000.00
10 6/30/2021 $44,000.00
11 3/31/2021 $169,000.00
12 12/31/2020 $753,000.00
13 9/30/2020 $88,000.00
14 6/30/2020 $18,000.00
15 3/31/2020 $5,000.00
16 12/31/2019 $30,000.00
17 9/30/2019 $21,000.00
18 6/30/2019 $19,000.00
19 3/31/2019 --
20 12/31/2018 $14,000.00
21 9/30/2018 $12,000.00
22 6/30/2018 $6,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $7,000.00
25 9/30/2017 $7,000.00
26 6/30/2017 $7,000.00
27 3/31/2017 $2,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $775,000.00
2 6/30/2023 $491,000.00
3 3/31/2023 $143,000.00
4 12/31/2022 $586,000.00
5 9/30/2022 $499,000.00
6 6/30/2022 $205,000.00
7 3/31/2022 $168,000.00
8 12/31/2021 $956,000.00
9 9/30/2021 $785,000.00
10 6/30/2021 --
11 3/31/2021 $163,000.00
12 12/31/2020 $-3,078,000.00
13 9/30/2020 $-39,000.00
14 6/30/2020 $39,000.00
15 3/31/2020 --
16 12/31/2019 $1,524,000.00
17 9/30/2019 $17,000.00
18 6/30/2019 $10,000.00
19 3/31/2019 $3,000.00
20 12/31/2018 $8,000.00
21 9/30/2018 $4,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2023 $19,997,000.00
2 6/30/2023 $9,827,000.00
3 3/31/2023 $7,119,000.00
4 12/31/2022 $4,457,000.00
5 9/30/2022 $8,051,000.00
6 6/30/2022 $14,474,000.00
7 3/31/2022 $8,300,000.00
8 12/31/2021 $-3,691,000.00
9 9/30/2021 $-5,529,000.00
10 6/30/2021 $-851,000.00
11 3/31/2021 $-3,203,000.00
12 12/31/2020 $-20,318,000.00
13 9/30/2020 $-1,347,000.00
14 6/30/2020 $-1,286,000.00
15 3/31/2020 $-854,000.00
16 12/31/2019 $-3,489,000.00
17 9/30/2019 $-2,872,000.00
18 6/30/2019 $-605,000.00
19 3/31/2019 $1,335,000.00
20 12/31/2018 $7,413,000.00
21 9/30/2018 $5,863,000.00
22 6/30/2018 $2,743,000.00
23 3/31/2018 $1,807,000.00
24 12/31/2017 $2,166,000.00
25 9/30/2017 $362,000.00
26 6/30/2017 $103,000.00
27 3/31/2017 $-50,000.00
28 12/31/2016 $284,000.00
29 9/30/2016 $80,000.00
30 6/30/2016 $21,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $12,375,000.00
2 6/30/2023 $-4,662,000.00
3 3/31/2023 $1,790,000.00
4 12/31/2022 $14,062,000.00
5 9/30/2022 $9,410,000.00
6 6/30/2022 $-5,231,000.00
7 3/31/2022 $-7,878,000.00
8 12/31/2021 $-32,571,000.00
9 9/30/2021 $-27,287,000.00
10 6/30/2021 $1,660,000.00
11 3/31/2021 $-10,891,000.00
12 12/31/2020 $1,183,000.00
13 9/30/2020 $3,436,000.00
14 6/30/2020 $2,078,000.00
15 3/31/2020 $1,552,000.00
16 12/31/2019 $2,999,000.00
17 9/30/2019 $6,023,000.00
18 6/30/2019 $2,460,000.00
19 3/31/2019 $1,107,000.00
20 12/31/2018 $224,000.00
21 9/30/2018 $4,176,000.00
22 6/30/2018 $1,388,000.00
23 3/31/2018 $1,378,000.00
24 12/31/2017 $2,436,000.00
25 9/30/2017 $1,394,000.00
26 6/30/2017 $963,000.00
27 3/31/2017 $429,000.00
28 12/31/2016 $770,000.00
29 9/30/2016 $449,000.00
30 6/30/2016 $126,000.00
31 3/31/2016 $37,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $-184,000.00
5 9/30/2022 $-184,000.00
6 6/30/2022 $-184,000.00
7 3/31/2022 $-184,000.00
8 12/31/2021 $-7,140,000.00
9 9/30/2021 $-7,075,000.00
10 6/30/2021 $-47,000.00
11 3/31/2021 $-10,000.00
12 12/31/2020 $75,000.00
13 9/30/2020 $27,000.00
14 6/30/2020 $41,000.00
15 3/31/2020 $35,000.00
16 12/31/2019 $224,000.00
17 9/30/2019 $142,000.00
18 6/30/2019 $108,000.00
19 3/31/2019 $41,000.00
20 12/31/2018 $338,000.00
21 9/30/2018 $217,000.00
22 6/30/2018 $55,000.00
23 3/31/2018 $18,000.00
24 12/31/2017 $239,000.00
25 9/30/2017 $169,000.00
26 6/30/2017 $123,000.00
27 3/31/2017 $37,000.00
28 12/31/2016 $127,000.00
29 9/30/2016 $33,000.00
30 6/30/2016 $14,000.00
31 3/31/2016 $307,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
Financials: IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
Date Value
1 9/30/2023 $8,200,000.00
2 6/30/2023 $4,798,000.00
3 3/31/2023 $-195,000.00
4 12/31/2022 $500,000.00
5 9/30/2022 $500,000.00
6 6/30/2022 $500,000.00
7 3/31/2022 $500,000.00
8 12/31/2021 $8,200,000.00
9 9/30/2021 $5,456,000.00
10 6/30/2021 $2,917,000.00
11 3/31/2021 $1,821,000.00
12 12/31/2020 $-3,906,000.00
13 9/30/2020 $-2,302,000.00
14 6/30/2020 $-3,752,000.00
15 3/31/2020 $-4,605,000.00
16 12/31/2019 $-4,385,000.00
17 9/30/2019 $-5,401,000.00
18 6/30/2019 $-4,999,000.00
19 3/31/2019 $-1,978,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $6,817,000.00
2 6/30/2023 $4,449,000.00
3 3/31/2023 $3,489,000.00
4 12/31/2022 $8,303,000.00
5 9/30/2022 $7,688,000.00
6 6/30/2022 $5,277,000.00
7 3/31/2022 $1,432,000.00
8 12/31/2021 $2,775,000.00
9 9/30/2021 $4,843,000.00
10 6/30/2021 $1,869,000.00
11 3/31/2021 $4,440,000.00
12 12/31/2020 $7,357,000.00
13 12/31/2019 $6,537,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $196,884,000.00
2 6/30/2023 $210,636,000.00
3 3/31/2023 $219,279,000.00
4 12/31/2022 $236,283,000.00
5 9/30/2022 $237,969,000.00
6 6/30/2022 $234,914,000.00
7 3/31/2022 $241,140,000.00
8 12/31/2021 $248,871,000.00
9 9/30/2021 $54,752,000.00
10 6/30/2021 $57,251,000.00
11 3/31/2021 $59,906,000.00
12 12/31/2020 $64,101,000.00
13 9/30/2020 $68,636,000.00
14 6/30/2020 $73,365,000.00
15 3/31/2020 $78,238,000.00
16 12/31/2019 $74,023,000.00
17 9/30/2019 $73,423,000.00
18 6/30/2019 $65,632,000.00
19 3/31/2019 $61,122,000.00
20 12/31/2018 $74,723,000.00
21 9/30/2018 $64,095,000.00
22 6/30/2018 $45,702,000.00
23 3/31/2018 $43,920,000.00
24 12/31/2017 $44,821,000.00
25 9/30/2017 $37,635,000.00
26 6/30/2017 $36,114,000.00
27 3/31/2017 $23,160,000.00
28 12/31/2016 $19,673,000.00
29 9/30/2016 $6,866,000.00
30 12/31/2015 --
Financials: InterestAndOtherIncome
Date Value
1 9/30/2023 $5,952,000.00
2 6/30/2023 $4,197,000.00
3 3/31/2023 $1,608,000.00
4 12/31/2022 $3,064,000.00
5 9/30/2022 $2,399,000.00
6 6/30/2022 $1,729,000.00
7 3/31/2022 $1,260,000.00
8 12/31/2021 $1,854,000.00
9 9/30/2021 $811,000.00
10 6/30/2021 $16,000.00
11 3/31/2021 $272,000.00
12 12/31/2020 $1,570,000.00
13 9/30/2020 $278,000.00
14 6/30/2020 $261,000.00
15 3/31/2020 $9,000.00
16 12/31/2019 $3,736,000.00
17 9/30/2019 $162,000.00
18 6/30/2019 $149,000.00
19 3/31/2019 $69,000.00
20 12/31/2018 $11,000.00
21 9/30/2018 $6,000.00
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $1,000.00
25 9/30/2017 $1,000.00
26 6/30/2017 $1,000.00
27 12/31/2016 --
28 9/30/2016 --
29 12/31/2015 --
Financials: InterestExpense
Date Value
1 9/30/2023 $122,006,000.00
2 6/30/2023 $80,001,000.00
3 3/31/2023 $39,011,000.00
4 12/31/2022 $105,956,000.00
5 9/30/2022 $71,194,000.00
6 6/30/2022 $20,345,000.00
7 3/31/2022 $23,325,000.00
8 12/31/2021 $80,937,000.00
9 9/30/2021 $18,885,000.00
10 6/30/2021 $9,595,000.00
11 3/31/2021 $4,726,000.00
12 12/31/2020 $19,955,000.00
13 9/30/2020 $15,123,000.00
14 6/30/2020 $4,974,000.00
15 3/31/2020 $5,310,000.00
16 12/31/2019 $16,191,000.00
17 9/30/2019 $11,532,000.00
18 6/30/2019 $7,392,000.00
19 3/31/2019 $3,585,000.00
20 12/31/2018 $6,788,000.00
21 9/30/2018 $3,846,000.00
22 6/30/2018 $2,244,000.00
23 3/31/2018 $1,084,000.00
24 12/31/2017 $2,699,000.00
25 9/30/2017 $1,607,000.00
26 6/30/2017 $409,000.00
27 3/31/2017 $418,000.00
28 12/31/2016 $514,000.00
29 9/30/2016 $56,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $114,002,000.00
2 6/30/2023 $76,013,000.00
3 3/31/2023 $37,424,000.00
4 12/31/2022 $88,682,000.00
5 9/30/2022 $60,328,000.00
6 6/30/2022 $36,348,000.00
7 3/31/2022 $18,916,000.00
8 12/31/2021 $70,212,000.00
9 9/30/2021 $49,895,000.00
10 6/30/2021 $8,556,000.00
11 3/31/2021 $16,079,000.00
12 12/31/2020 $65,771,000.00
13 9/30/2020 $13,777,000.00
14 6/30/2020 $9,428,000.00
15 3/31/2020 $4,586,000.00
16 12/31/2019 $13,506,000.00
17 9/30/2019 $9,369,000.00
18 6/30/2019 $5,971,000.00
19 3/31/2019 $2,814,000.00
20 12/31/2018 $5,194,000.00
21 9/30/2018 $3,010,000.00
22 12/31/2017 $2,052,000.00
Financials: InventoryNet
Date Value
1 9/30/2023 $21,998,000.00
2 6/30/2023 $19,289,000.00
3 3/31/2023 $19,053,000.00
4 12/31/2022 $19,775,000.00
5 9/30/2022 $18,875,000.00
6 6/30/2022 $18,649,000.00
7 3/31/2022 $18,087,000.00
8 12/31/2021 $18,929,000.00
9 12/31/2020 $24,669,000.00
Financials: LeaseCost
Date Value
1 9/30/2023 $35,193,000.00
2 6/30/2023 $23,825,000.00
3 3/31/2023 $12,161,000.00
4 12/31/2022 $31,383,000.00
5 9/30/2022 $21,670,000.00
6 6/30/2022 $12,151,000.00
7 3/31/2022 $6,595,000.00
8 12/31/2021 $25,395,000.00
9 9/30/2021 $18,700,000.00
10 6/30/2021 $5,947,000.00
11 3/31/2021 $6,867,000.00
12 12/31/2020 $34,941,000.00
13 12/31/2019 $32,366,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $352,620,000.00
2 6/30/2023 $398,502,000.00
3 3/31/2023 $408,221,000.00
4 12/31/2022 $416,055,000.00
5 9/30/2022 $395,955,000.00
6 6/30/2022 $200,935,000.00
7 3/31/2022 $249,898,000.00
8 12/31/2021 $254,712,000.00
9 9/30/2021 $48,906,000.00
10 6/30/2021 $48,999,000.00
11 3/31/2021 $49,110,000.00
12 12/31/2020 $49,216,000.00
13 9/30/2020 $49,428,000.00
14 6/30/2020 $49,519,000.00
15 3/31/2020 $49,631,000.00
16 12/31/2019 $49,735,000.00
17 9/30/2019 $41,733,000.00
18 6/30/2019 $41,827,000.00
19 3/31/2019 $24,560,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $35,818,000.00
2 6/30/2023 $37,822,000.00
3 3/31/2023 $37,779,000.00
4 12/31/2022 $38,163,000.00
5 9/30/2022 $36,444,000.00
6 6/30/2022 $14,022,000.00
7 3/31/2022 $19,275,000.00
8 12/31/2021 $19,188,000.00
9 9/30/2021 $526,000.00
10 6/30/2021 $526,000.00
11 3/31/2021 $526,000.00
12 12/31/2020 $523,000.00
13 9/30/2020 $523,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $35,618,000.00
2 6/30/2023 $37,890,000.00
3 3/31/2023 $37,890,000.00
4 12/31/2022 $37,044,000.00
5 9/30/2022 $35,092,000.00
6 6/30/2022 $11,045,000.00
7 3/31/2022 $16,851,000.00
8 12/31/2021 $17,292,000.00
9 9/30/2021 $538,000.00
10 6/30/2021 $538,000.00
11 3/31/2021 $538,000.00
12 12/31/2020 $534,000.00
13 9/30/2020 $534,000.00
14 6/30/2020 $530,000.00
15 3/31/2020 $530,000.00
16 12/31/2019 $530,000.00
17 9/30/2019 $514,000.00
18 6/30/2019 $514,000.00
19 3/31/2019 $307,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $35,073,000.00
2 6/30/2023 $37,256,000.00
3 3/31/2023 $37,255,000.00
4 12/31/2022 $37,004,000.00
5 9/30/2022 $35,109,000.00
6 6/30/2022 $11,627,000.00
7 3/31/2022 $17,190,000.00
8 12/31/2021 $18,257,000.00
9 9/30/2021 $534,000.00
10 6/30/2021 $534,000.00
11 3/31/2021 $534,000.00
12 12/31/2020 $530,000.00
13 9/30/2020 $530,000.00
14 6/30/2020 $526,000.00
15 3/31/2020 $526,000.00
16 12/31/2019 $526,000.00
17 9/30/2019 $514,000.00
18 6/30/2019 $514,000.00
19 3/31/2019 $307,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $35,119,000.00
2 6/30/2023 $37,210,000.00
3 3/31/2023 $37,197,000.00
4 12/31/2022 $37,621,000.00
5 9/30/2022 $35,781,000.00
6 6/30/2022 $12,836,000.00
7 3/31/2022 $18,245,000.00
8 12/31/2021 $19,203,000.00
9 9/30/2021 $530,000.00
10 6/30/2021 $530,000.00
11 3/31/2021 $530,000.00
12 12/31/2020 $526,000.00
13 9/30/2020 $526,000.00
14 6/30/2020 $523,000.00
15 3/31/2020 $523,000.00
16 12/31/2019 $523,000.00
17 9/30/2019 $514,000.00
18 6/30/2019 $514,000.00
19 3/31/2019 $307,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $8,972,000.00
2 6/30/2023 $19,240,000.00
3 3/31/2023 $29,017,000.00
4 9/30/2022 $9,137,000.00
5 6/30/2022 $7,116,000.00
6 3/31/2022 $14,522,000.00
7 9/30/2021 $213,000.00
8 6/30/2021 $306,000.00
9 3/31/2021 $417,000.00
10 9/30/2020 $212,000.00
11 6/30/2020 $303,000.00
12 3/31/2020 $415,000.00
13 12/31/2019 $519,000.00
14 9/30/2019 $207,000.00
15 6/30/2019 $301,000.00
16 3/31/2019 $255,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $121,472,000.00
2 6/30/2023 $135,784,000.00
3 3/31/2023 $139,634,000.00
4 12/31/2022 $142,980,000.00
5 9/30/2022 $135,575,000.00
6 6/30/2022 $96,742,000.00
7 3/31/2022 $107,283,000.00
8 12/31/2021 $109,227,000.00
9 9/30/2021 $38,885,000.00
10 6/30/2021 $39,028,000.00
11 3/31/2021 $39,169,000.00
12 12/31/2020 $39,312,000.00
13 9/30/2020 $39,453,000.00
14 6/30/2020 $39,594,000.00
15 3/31/2020 $39,736,000.00
16 12/31/2019 $39,877,000.00
17 9/30/2019 $32,772,000.00
18 6/30/2019 $32,898,000.00
19 3/31/2019 $19,201,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2023 $1,039,570,000.00
2 6/30/2023 $1,166,842,000.00
3 3/31/2023 $1,212,150,000.00
4 12/31/2022 $1,235,438,000.00
5 9/30/2022 $1,271,300,000.00
6 6/30/2022 $1,230,625,000.00
7 3/31/2022 $1,228,625,000.00
8 12/31/2021 $1,264,248,000.00
9 9/30/2021 $527,637,000.00
10 6/30/2021 $533,910,000.00
11 3/31/2021 $534,171,000.00
12 12/31/2020 $546,317,000.00
13 9/30/2020 $560,787,000.00
14 6/30/2020 $569,884,000.00
15 3/31/2020 $578,365,000.00
16 12/31/2019 $587,398,000.00
17 9/30/2019 $581,877,000.00
18 6/30/2019 $509,440,000.00
19 3/31/2019 $478,463,000.00
20 12/31/2018 $538,606,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $105,771,000.00
2 6/30/2023 $114,746,000.00
3 3/31/2023 $115,863,000.00
4 12/31/2022 $119,280,000.00
5 9/30/2022 $118,101,000.00
6 6/30/2022 $114,401,000.00
7 3/31/2022 $109,477,000.00
8 12/31/2021 $118,323,000.00
9 9/30/2021 $49,138,000.00
10 6/30/2021 $47,761,000.00
11 3/31/2021 $45,745,000.00
12 12/31/2020 $51,590,000.00
13 9/30/2020 $51,410,000.00
14 6/30/2020 $56,006,000.00
15 3/31/2020 $54,702,000.00
16 12/31/2019 $53,719,000.00
17 9/30/2019 $55,823,000.00
18 6/30/2019 $49,000,000.00
19 3/31/2019 $45,359,000.00
20 12/31/2018 $48,249,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $132,971,000.00
2 6/30/2023 $143,777,000.00
3 3/31/2023 $146,081,000.00
4 12/31/2022 $152,100,000.00
5 9/30/2022 $150,888,000.00
6 6/30/2022 $150,031,000.00
7 3/31/2022 $143,369,000.00
8 12/31/2021 $151,659,000.00
9 9/30/2021 $64,121,000.00
10 6/30/2021 $62,663,000.00
11 3/31/2021 $62,515,000.00
12 12/31/2020 $64,261,000.00
13 9/30/2020 $64,178,000.00
14 6/30/2020 $31,944,000.00
15 3/31/2020 $47,455,000.00
16 12/31/2019 $62,946,000.00
17 9/30/2019 $15,174,000.00
18 6/30/2019 $26,991,000.00
19 3/31/2019 $37,453,000.00
20 12/31/2018 $52,764,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $34,625,000.00
2 6/30/2023 $75,245,000.00
3 3/31/2023 $115,063,000.00
4 9/30/2022 $38,476,000.00
5 6/30/2022 $77,361,000.00
6 3/31/2022 $111,923,000.00
7 9/30/2021 $16,361,000.00
8 6/30/2021 $32,752,000.00
9 3/31/2021 $48,945,000.00
10 9/30/2020 $16,049,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $110,939,000.00
2 6/30/2023 $120,394,000.00
3 3/31/2023 $121,949,000.00
4 12/31/2022 $130,134,000.00
5 9/30/2022 $128,746,000.00
6 6/30/2022 $125,062,000.00
7 3/31/2022 $119,475,000.00
8 12/31/2021 $132,101,000.00
9 9/30/2021 $54,662,000.00
10 6/30/2021 $53,151,000.00
11 3/31/2021 $52,265,000.00
12 12/31/2020 $57,193,000.00
13 9/30/2020 $57,017,000.00
14 6/30/2020 $60,510,000.00
15 3/31/2020 $59,332,000.00
16 12/31/2019 $58,288,000.00
17 9/30/2019 $58,793,000.00
18 6/30/2019 $52,069,000.00
19 3/31/2019 $48,032,000.00
20 12/31/2018 $50,886,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $120,998,000.00
2 6/30/2023 $131,148,000.00
3 3/31/2023 $132,908,000.00
4 12/31/2022 $143,219,000.00
5 9/30/2022 $141,860,000.00
6 6/30/2022 $139,441,000.00
7 3/31/2022 $132,178,000.00
8 12/31/2021 $143,130,000.00
9 9/30/2021 $60,213,000.00
10 6/30/2021 $58,696,000.00
11 3/31/2021 $58,043,000.00
12 12/31/2020 $61,691,000.00
13 9/30/2020 $61,520,000.00
14 6/30/2020 $63,292,000.00
15 3/31/2020 $62,215,000.00
16 12/31/2019 $61,205,000.00
17 9/30/2019 $59,881,000.00
18 6/30/2019 $53,741,000.00
19 3/31/2019 $49,249,000.00
20 12/31/2018 $52,207,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $3,055,248,000.00
2 6/30/2023 $3,110,109,000.00
3 3/31/2023 $3,160,808,000.00
4 12/31/2022 $3,137,335,000.00
5 9/30/2022 $3,033,271,000.00
6 6/30/2022 $2,758,803,000.00
7 3/31/2022 $2,750,097,000.00
8 12/31/2021 $2,750,768,000.00
9 9/30/2021 $545,966,000.00
10 6/30/2021 $543,726,000.00
11 3/31/2021 $542,916,000.00
12 12/31/2020 $2,160,114,000.00
13 9/30/2020 $549,577,000.00
14 6/30/2020 $551,367,000.00
15 3/31/2020 $548,320,000.00
16 12/31/2019 $476,786,000.00
17 9/30/2019 $439,207,000.00
18 6/30/2019 $348,135,000.00
19 3/31/2019 $312,912,000.00
20 12/31/2018 $337,329,000.00
21 9/30/2018 $258,906,000.00
22 6/30/2018 $125,999,000.00
23 3/31/2018 $107,271,000.00
24 12/31/2017 $125,927,000.00
25 9/30/2017 $65,365,000.00
26 6/30/2017 $107,407,000.00
27 3/31/2017 $58,899,000.00
28 12/31/2016 $50,501,000.00
29 9/30/2016 $22,699,000.00
30 6/30/2016 $3,425,000.00
31 3/31/2016 $344,000.00
32 12/31/2015 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $4,588,917,000.00
2 6/30/2023 $4,666,384,000.00
3 3/31/2023 $4,747,681,000.00
4 12/31/2022 $4,786,698,000.00
5 9/30/2022 $4,758,646,000.00
6 6/30/2022 $4,523,900,000.00
7 3/31/2022 $4,556,185,000.00
8 12/31/2021 $4,580,339,000.00
9 9/30/2021 $1,063,896,000.00
10 6/30/2021 $1,075,781,000.00
11 3/31/2021 $1,086,640,000.00
12 12/31/2020 $3,234,937,000.00
13 9/30/2020 $1,111,490,000.00
14 6/30/2020 $1,122,994,000.00
15 3/31/2020 $1,128,731,000.00
16 12/31/2019 $1,068,327,000.00
17 9/30/2019 $1,037,615,000.00
18 6/30/2019 $956,591,000.00
19 3/31/2019 $934,451,000.00
20 12/31/2018 $896,372,000.00
21 9/30/2018 $756,722,000.00
22 6/30/2018 $573,416,000.00
23 3/31/2018 $503,642,000.00
24 12/31/2017 $480,153,000.00
25 9/30/2017 $371,512,000.00
26 6/30/2017 $349,474,000.00
27 3/31/2017 $217,984,000.00
28 12/31/2016 $142,758,000.00
29 9/30/2016 $65,655,000.00
30 6/30/2016 $15,340,000.00
31 3/31/2016 $428,000.00
32 12/31/2015 $202,000.00
Financials: LineOfCredit
Date Value
1 9/30/2023 $1,277,076,000.00
2 6/30/2023 $1,281,683,000.00
3 3/31/2023 $1,313,222,000.00
4 12/31/2022 $1,281,794,000.00
5 9/30/2022 $1,292,043,000.00
6 6/30/2022 $1,266,691,000.00
7 3/31/2022 $1,238,147,000.00
8 12/31/2021 $1,226,634,000.00
9 9/30/2021 $488,900,000.00
10 6/30/2021 $482,900,000.00
11 3/31/2021 $481,400,000.00
12 12/31/2020 $843,634,000.00
13 9/30/2020 $479,500,000.00
14 6/30/2020 $479,500,000.00
15 3/31/2020 $473,100,000.00
16 12/31/2019 $396,800,000.00
17 9/30/2019 $357,500,000.00
18 6/30/2019 $268,900,000.00
19 3/31/2019 $250,000,000.00
20 12/31/2018 $275,000,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $74,400,000.00
23 3/31/2018 $62,300,000.00
24 12/31/2017 $84,100,000.00
25 9/30/2017 $26,000,000.00
26 6/30/2017 $71,100,000.00
27 3/31/2017 $35,600,000.00
28 12/31/2016 $33,900,000.00
29 9/30/2016 $12,000,000.00
Financials: LineOfCreditFacilityFairValueOfAmountOutstanding
Date Value
1 9/30/2023 $1,278,709,000.00
2 6/30/2023 $1,283,619,000.00
3 3/31/2023 $1,315,836,000.00
4 12/31/2022 $1,285,205,000.00
5 9/30/2022 $1,294,231,000.00
6 6/30/2022 $1,270,330,000.00
7 3/31/2022 $1,243,616,000.00
8 12/31/2021 $1,226,636,000.00
9 9/30/2021 $488,995,000.00
10 6/30/2021 $482,931,000.00
11 3/31/2021 $481,716,000.00
12 12/31/2020 $847,048,000.00
13 9/30/2020 $480,348,000.00
14 6/30/2020 $480,850,000.00
15 3/31/2020 $462,391,000.00
16 12/31/2019 $396,891,000.00
17 9/30/2019 $357,751,000.00
18 6/30/2019 $269,057,000.00
19 3/31/2019 $250,039,000.00
20 12/31/2018 $275,124,000.00
21 9/30/2018 $199,947,000.00
22 6/30/2018 $74,388,000.00
23 3/31/2018 $62,294,000.00
24 12/31/2017 $84,088,000.00
25 9/30/2017 $25,998,000.00
26 6/30/2017 $71,096,000.00
27 3/31/2017 $35,600,000.00
28 12/31/2016 $33,899,000.00
29 9/30/2016 $12,007,000.00
Financials: LoansPayableFairValueDisclosure
Date Value
1 9/30/2023 $1,057,769,000.00
2 6/30/2023 $1,096,898,000.00
3 3/31/2023 $1,097,904,000.00
4 12/31/2022 $1,091,667,000.00
5 9/30/2022 $1,022,541,000.00
6 6/30/2022 $1,020,652,000.00
7 3/31/2022 $1,039,112,000.00
8 12/31/2021 $1,075,729,000.00
9 9/30/2021 $20,891,000.00
10 6/30/2021 $20,970,000.00
11 3/31/2021 $20,785,000.00
12 12/31/2020 $830,049,000.00
13 9/30/2020 $21,944,000.00
14 6/30/2020 $21,703,000.00
15 3/31/2020 $20,807,000.00
16 12/31/2019 $26,677,000.00
17 9/30/2019 $26,970,000.00
18 6/30/2019 $27,118,000.00
19 3/31/2019 $16,911,000.00
20 12/31/2018 $16,920,000.00
21 9/30/2018 $16,971,000.00
22 6/30/2018 $17,070,000.00
23 3/31/2018 $11,628,000.00
24 12/31/2017 $11,819,000.00
25 9/30/2017 $11,950,000.00
26 6/30/2017 $12,027,000.00
27 3/31/2017 $4,045,000.00
28 12/31/2016 $4,131,000.00
29 9/30/2016 $4,102,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $310,860,000.00
2 6/30/2023 $332,910,000.00
3 3/31/2023 $278,056,000.00
4 12/31/2022 $193,089,000.00
5 9/30/2022 $228,016,000.00
6 6/30/2022 $182,678,000.00
7 3/31/2022 $121,130,000.00
8 12/31/2021 $125,686,000.00
9 9/30/2021 $651,000.00
10 6/30/2021 $651,000.00
11 3/31/2021 $651,000.00
12 12/31/2020 $607,000.00
13 9/30/2020 $622,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $35,128,000.00
2 6/30/2023 $35,023,000.00
3 3/31/2023 $34,413,000.00
4 12/31/2022 $155,168,000.00
5 9/30/2022 $155,249,000.00
6 6/30/2022 $155,297,000.00
7 3/31/2022 $155,402,000.00
8 12/31/2021 $40,553,000.00
9 9/30/2021 $5,878,000.00
10 6/30/2021 $5,878,000.00
11 3/31/2021 $5,878,000.00
12 12/31/2020 $711,000.00
13 9/30/2020 $711,000.00
14 6/30/2020 $680,000.00
15 3/31/2020 $680,000.00
16 12/31/2019 $681,000.00
17 9/30/2019 $651,000.00
18 6/30/2019 $651,000.00
19 3/31/2019 $455,000.00
20 12/31/2018 $455,000.00
21 9/30/2018 $434,000.00
22 6/30/2018 $434,000.00
23 3/31/2018 $314,000.00
24 12/31/2017 $313,000.00
25 9/30/2017 $8,035,000.00
26 6/30/2017 $8,035,000.00
27 3/31/2017 $297,000.00
28 12/31/2016 $298,000.00
29 9/30/2016 $284,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $170,035,000.00
2 6/30/2023 $155,736,000.00
3 3/31/2023 $155,159,000.00
4 12/31/2022 $165,554,000.00
5 9/30/2022 $29,169,000.00
6 6/30/2022 $29,463,000.00
7 3/31/2022 $29,571,000.00
8 12/31/2021 $164,542,000.00
9 9/30/2021 $711,000.00
10 6/30/2021 $711,000.00
11 3/31/2021 $711,000.00
12 12/31/2020 $680,000.00
13 9/30/2020 $680,000.00
14 6/30/2020 $651,000.00
15 3/31/2020 $651,000.00
16 12/31/2019 $651,000.00
17 9/30/2019 $622,000.00
18 6/30/2019 $622,000.00
19 3/31/2019 $434,000.00
20 12/31/2018 $434,000.00
21 9/30/2018 $8,151,000.00
22 6/30/2018 $8,151,000.00
23 3/31/2018 $8,036,000.00
24 12/31/2017 $8,036,000.00
25 9/30/2017 $407,000.00
26 6/30/2017 $407,000.00
27 3/31/2017 $282,000.00
28 12/31/2016 $282,000.00
29 9/30/2016 $269,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $166,186,000.00
2 6/30/2023 $166,091,000.00
3 3/31/2023 $165,544,000.00
4 12/31/2022 $217,952,000.00
5 9/30/2022 $229,487,000.00
6 6/30/2022 $229,721,000.00
7 3/31/2022 $163,974,000.00
8 12/31/2021 $119,356,000.00
9 9/30/2021 $680,000.00
10 6/30/2021 $680,000.00
11 3/31/2021 $680,000.00
12 12/31/2020 $651,000.00
13 9/30/2020 $651,000.00
14 6/30/2020 $622,000.00
15 3/31/2020 $622,000.00
16 12/31/2019 $622,000.00
17 9/30/2019 $8,332,000.00
18 6/30/2019 $8,332,000.00
19 3/31/2019 $8,151,000.00
20 12/31/2018 $8,151,000.00
21 9/30/2018 $518,000.00
22 6/30/2018 $519,000.00
23 3/31/2018 $407,000.00
24 12/31/2017 $407,000.00
25 9/30/2017 $386,000.00
26 6/30/2017 $386,000.00
27 3/31/2017 $268,000.00
28 12/31/2016 $268,000.00
29 9/30/2016 $255,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $4,862,000.00
2 6/30/2023 $24,165,000.00
3 3/31/2023 $128,240,000.00
4 9/30/2022 $12,791,000.00
5 6/30/2022 $25,728,000.00
6 3/31/2022 $121,952,000.00
7 9/30/2021 $132,000.00
8 6/30/2021 $315,000.00
9 3/31/2021 $469,000.00
10 9/30/2020 $151,000.00
11 6/30/2020 $301,000.00
12 3/31/2020 $448,000.00
13 12/31/2019 $8,317,000.00
14 9/30/2019 $177,000.00
15 6/30/2019 $350,000.00
16 3/31/2019 $389,000.00
17 12/31/2018 $518,000.00
18 9/30/2018 $126,000.00
19 6/30/2018 $248,000.00
20 3/31/2018 $290,000.00
21 12/31/2017 $387,000.00
22 9/30/2017 $84,000.00
23 6/30/2017 $148,000.00
24 3/31/2017 $192,000.00
25 12/31/2016 $254,000.00
26 9/30/2016 $62,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $159,464,000.00
2 6/30/2023 $160,628,000.00
3 3/31/2023 $163,338,000.00
4 12/31/2022 $167,674,000.00
5 9/30/2022 $172,226,000.00
6 6/30/2022 $172,602,000.00
7 3/31/2022 $174,154,000.00
8 12/31/2021 $175,553,000.00
9 9/30/2021 $540,000.00
10 6/30/2021 $577,000.00
11 3/31/2021 $633,000.00
12 12/31/2020 $168,375,000.00
13 9/30/2020 $920,000.00
14 6/30/2020 $1,047,000.00
15 3/31/2020 $1,166,000.00
16 12/31/2019 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 $2,000.00
22 3/31/2015 $2,000.00
23 1/31/2015 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2023 $6,958,000.00
2 6/30/2023 $6,194,000.00
3 3/31/2023 $3,102,000.00
4 12/31/2022 $13,985,000.00
5 9/30/2022 $10,568,000.00
6 6/30/2022 $7,052,000.00
7 3/31/2022 $3,515,000.00
8 12/31/2021 $15,247,000.00
9 9/30/2021 $9,360,000.00
10 6/30/2021 $55,000.00
11 3/31/2021 $176,000.00
12 12/31/2020 $77,000.00
13 9/30/2020 $22,000.00
14 6/30/2020 $32,000.00
15 12/31/2019 $7,272,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-123,177,000.00
2 6/30/2023 $-71,575,000.00
3 3/31/2023 $-14,300,000.00
4 12/31/2022 $-42,924,000.00
5 9/30/2022 $7,969,000.00
6 6/30/2022 $19,924,000.00
7 3/31/2022 $-1,307,000.00
8 12/31/2021 $94,109,000.00
9 9/30/2021 $138,271,000.00
10 6/30/2021 $-9,974,000.00
11 3/31/2021 $89,605,000.00
12 12/31/2020 $-8,811,000.00
13 9/30/2020 $52,368,000.00
14 6/30/2020 $58,947,000.00
15 3/31/2020 $63,522,000.00
16 12/31/2019 $161,650,000.00
17 9/30/2019 $133,376,000.00
18 6/30/2019 $54,878,000.00
19 3/31/2019 $45,471,000.00
20 12/31/2018 $403,618,000.00
21 9/30/2018 $266,004,000.00
22 6/30/2018 $88,090,000.00
23 3/31/2018 $22,873,000.00
24 12/31/2017 $323,150,000.00
25 9/30/2017 $215,429,000.00
26 6/30/2017 $195,071,000.00
27 3/31/2017 $73,985,000.00
28 12/31/2016 $138,978,000.00
29 9/30/2016 $61,401,000.00
30 6/30/2016 $15,113,000.00
31 3/31/2016 --
32 12/31/2015 $202,000.00
33 9/30/2015 $202,000.00
34 6/30/2015 $202,000.00
35 3/31/2015 $202,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $20,701,000.00
2 6/30/2023 $9,687,000.00
3 3/31/2023 $-33,319,000.00
4 12/31/2022 $-118,578,000.00
5 9/30/2022 $-122,539,000.00
6 6/30/2022 $-97,364,000.00
7 3/31/2022 $-27,367,000.00
8 12/31/2021 $-138,652,000.00
9 9/30/2021 $-137,580,000.00
10 6/30/2021 $475,000.00
11 3/31/2021 $-106,841,000.00
12 12/31/2020 $-147,945,000.00
13 9/30/2020 $-74,761,000.00
14 6/30/2020 $-72,548,000.00
15 3/31/2020 $-68,297,000.00
16 12/31/2019 $-199,934,000.00
17 9/30/2019 $-155,530,000.00
18 6/30/2019 $-68,039,000.00
19 3/31/2019 $-21,016,000.00
20 12/31/2018 $-411,554,000.00
21 9/30/2018 $-257,761,000.00
22 6/30/2018 $-77,936,000.00
23 3/31/2018 $-25,494,000.00
24 12/31/2017 $-330,688,000.00
25 9/30/2017 $-222,118,000.00
26 6/30/2017 $-199,018,000.00
27 3/31/2017 $-75,553,000.00
28 12/31/2016 $-133,322,000.00
29 9/30/2016 $-56,637,000.00
30 6/30/2016 $-5,554,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $72,766,000.00
2 6/30/2023 $43,642,000.00
3 3/31/2023 $23,862,000.00
4 12/31/2022 $147,768,000.00
5 9/30/2022 $113,441,000.00
6 6/30/2022 $56,138,000.00
7 3/31/2022 $22,360,000.00
8 12/31/2021 $17,913,000.00
9 9/30/2021 $-1,493,000.00
10 6/30/2021 $13,886,000.00
11 3/31/2021 $8,093,000.00
12 12/31/2020 $35,495,000.00
13 9/30/2020 $29,943,000.00
14 6/30/2020 $19,047,000.00
15 3/31/2020 $9,793,000.00
16 12/31/2019 $39,540,000.00
17 9/30/2019 $30,432,000.00
18 6/30/2019 $17,100,000.00
19 3/31/2019 $6,223,000.00
20 12/31/2018 $15,423,000.00
21 9/30/2018 $15,677,000.00
22 6/30/2018 $9,693,000.00
23 3/31/2018 $4,692,000.00
24 12/31/2017 $12,404,000.00
25 9/30/2017 $8,849,000.00
26 6/30/2017 $4,973,000.00
27 3/31/2017 $1,390,000.00
28 12/31/2016 $-3,621,000.00
29 9/30/2016 $-2,391,000.00
30 6/30/2016 $-709,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-44,044,000.00
2 6/30/2023 $-38,055,000.00
3 3/31/2023 $-25,872,000.00
4 12/31/2022 $-81,302,000.00
5 9/30/2022 $-33,771,000.00
6 6/30/2022 $-17,310,000.00
7 3/31/2022 $-2,956,000.00
8 12/31/2021 $-47,794,000.00
9 9/30/2021 $-5,237,000.00
10 6/30/2021 $-3,772,000.00
11 3/31/2021 $-3,744,000.00
12 12/31/2020 $-18,057,000.00
13 9/30/2020 $-4,920,000.00
14 6/30/2020 $-8,712,000.00
15 3/31/2020 $-7,766,000.00
16 12/31/2019 $-18,769,000.00
17 9/30/2019 $-20,092,000.00
18 6/30/2019 $-18,193,000.00
19 3/31/2019 $-12,336,000.00
20 12/31/2018 $-8,354,000.00
21 9/30/2018 $-4,700,000.00
22 6/30/2018 $-900,000.00
23 3/31/2018 $-2,169,000.00
24 12/31/2017 $541,000.00
25 9/30/2017 $1,290,000.00
26 6/30/2017 $621,000.00
27 3/31/2017 $-85,000.00
28 12/31/2016 $-5,474,000.00
29 9/30/2016 $-2,092,000.00
30 6/30/2016 $-613,000.00
31 3/31/2016 $-150,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-1,884,000.00
2 6/30/2023 $-1,427,000.00
3 3/31/2023 $-1,743,000.00
4 12/31/2022 $7,919,000.00
5 9/30/2022 $9,688,000.00
6 6/30/2022 $1,768,000.00
7 3/31/2022 $2,059,000.00
8 12/31/2021 $-5,475,000.00
9 9/30/2021 $1,201,000.00
10 6/30/2021 $-104,000.00
11 3/31/2021 $-4,426,000.00
12 12/31/2020 $6,700,000.00
13 9/30/2020 $-608,000.00
14 6/30/2020 $-376,000.00
15 3/31/2020 $-167,000.00
16 12/31/2019 $-82,000.00
17 9/30/2019 $-76,000.00
18 6/30/2019 $-57,000.00
19 3/31/2019 $-25,000.00
20 12/31/2018 $-35,000.00
21 9/30/2018 $-72,000.00
22 6/30/2018 $-58,000.00
23 3/31/2018 $-67,000.00
24 12/31/2017 $-33,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 3/31/2015 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-564,000.00
2 6/30/2023 $-486,000.00
3 3/31/2023 $-368,000.00
4 12/31/2022 $-405,000.00
5 9/30/2022 $323,000.00
6 6/30/2022 $-218,000.00
7 3/31/2022 $187,000.00
8 12/31/2021 $-1,144,000.00
9 9/30/2021 $-397,000.00
10 6/30/2021 $-79,000.00
11 3/31/2021 $-484,000.00
12 12/31/2020 $655,000.00
13 9/30/2020 $332,000.00
14 6/30/2020 $-205,000.00
15 3/31/2020 $-83,000.00
16 12/31/2019 $-82,000.00
17 9/30/2019 $76,000.00
18 6/30/2019 $-32,000.00
19 3/31/2019 $-25,000.00
20 12/31/2018 $-232,000.00
21 9/30/2018 $-197,000.00
22 6/30/2018 $-58,000.00
23 3/31/2018 $-67,000.00
24 12/31/2017 $-33,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $6.00
2 6/30/2023 $6.00
3 3/31/2023 $6.00
4 12/31/2022 $6.00
5 9/30/2022 $6.00
6 6/30/2022 $6.00
7 3/31/2022 $6.00
8 12/31/2021 $6.00
9 9/30/2021 $4.00
10 6/30/2021 $4.00
11 3/31/2021 $4.00
12 12/31/2020 $4.00
13 9/30/2020 $4.00
14 6/30/2020 $4.00
15 3/31/2020 $4.00
16 12/31/2019 $4.00
17 9/30/2019 $4.00
18 6/30/2019 $4.00
19 3/31/2019 $4.00
20 12/31/2018 $4.00
21 9/30/2018 $4.00
22 6/30/2018 $4.00
23 3/31/2018 $4.00
24 12/31/2017 $3.00
25 12/31/2016 $2.00
26 9/30/2016 $1.00
27 6/30/2016 $1.00
28 3/31/2016 $1.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 9/30/2023 $9,346,000.00
2 6/30/2023 $9,995,000.00
3 3/31/2023 $10,429,000.00
4 12/31/2022 $10,837,000.00
5 9/30/2022 $11,249,000.00
6 6/30/2022 $11,663,000.00
7 3/31/2022 $12,077,000.00
8 12/31/2021 $12,715,000.00
9 9/30/2021 $1,115,000.00
10 6/30/2021 $1,174,000.00
11 3/31/2021 $1,234,000.00
12 12/31/2020 $1,295,000.00
13 9/30/2020 $1,362,000.00
14 6/30/2020 $1,440,000.00
15 3/31/2020 $1,509,000.00
16 12/31/2019 $1,601,000.00
17 9/30/2019 $1,511,000.00
18 6/30/2019 $1,115,000.00
19 3/31/2019 $1,143,000.00
20 12/31/2018 $1,627,000.00
21 9/30/2018 $1,486,000.00
22 6/30/2018 $1,572,000.00
23 3/31/2018 $1,653,000.00
24 12/31/2017 $1,737,000.00
25 9/30/2017 $1,822,000.00
26 6/30/2017 $1,406,000.00
27 3/31/2017 $1,476,000.00
28 12/31/2016 $1,063,000.00
29 9/30/2016 $248,000.00
30 12/31/2015 --
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $222,317,000.00
2 6/30/2023 $147,254,000.00
3 3/31/2023 $66,885,000.00
4 12/31/2022 $301,965,000.00
5 9/30/2022 $225,086,000.00
6 6/30/2022 $77,577,000.00
7 3/31/2022 $73,684,000.00
8 12/31/2021 $213,336,000.00
9 9/30/2021 $140,106,000.00
10 6/30/2021 $87,629,000.00
11 3/31/2021 $38,081,000.00
12 12/31/2020 $218,276,000.00
13 12/31/2019 $221,397,000.00
14 6/30/2017 $1,029,000.00
15 3/31/2017 $333,000.00
16 12/31/2016 $-2,161,000.00
17 9/30/2016 $-2,036,000.00
18 6/30/2016 $-613,000.00
19 3/31/2016 $-150,000.00
20 12/31/2015 --
21 9/30/2015 --
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $34,445,000.00
2 6/30/2023 $23,396,000.00
3 3/31/2023 $11,923,000.00
4 12/31/2022 $30,566,000.00
5 9/30/2022 $21,086,000.00
6 6/30/2022 $5,408,000.00
7 3/31/2022 $6,356,000.00
8 12/31/2021 $23,774,000.00
9 9/30/2021 $17,365,000.00
10 6/30/2021 $418,000.00
11 3/31/2021 $6,337,000.00
12 12/31/2020 $32,441,000.00
13 9/30/2020 $643,000.00
14 6/30/2020 $437,000.00
15 3/31/2020 $209,000.00
16 12/31/2019 $735,000.00
17 9/30/2019 $478,000.00
18 6/30/2019 $301,000.00
19 3/31/2019 $127,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $44,422,000.00
2 6/30/2023 $29,848,000.00
3 3/31/2023 $15,195,000.00
4 12/31/2022 $59,684,000.00
5 9/30/2022 $44,800,000.00
6 6/30/2022 $14,663,000.00
7 3/31/2022 $15,287,000.00
8 12/31/2021 $38,725,000.00
9 9/30/2021 $8,188,000.00
10 6/30/2021 $12,153,000.00
11 3/31/2021 $8,055,000.00
12 12/31/2020 $32,298,000.00
13 9/30/2020 $17,723,000.00
14 6/30/2020 $11,818,000.00
15 3/31/2020 $5,822,000.00
16 12/31/2019 $33,859,000.00
17 9/30/2019 $14,238,000.00
18 6/30/2019 $9,309,000.00
19 3/31/2019 $3,981,000.00
20 12/31/2018 $11,499,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $141,134,000.00
2 6/30/2023 $94,164,000.00
3 3/31/2023 $43,596,000.00
4 12/31/2022 $205,344,000.00
5 9/30/2022 $154,371,000.00
6 6/30/2022 $103,048,000.00
7 3/31/2022 $51,943,000.00
8 12/31/2021 $141,368,000.00
9 9/30/2021 $90,333,000.00
10 6/30/2021 $21,988,000.00
11 3/31/2021 $21,946,000.00
12 12/31/2020 $86,321,000.00
13 9/30/2020 $64,824,000.00
14 6/30/2020 $43,305,000.00
15 3/31/2020 $21,463,000.00
16 12/31/2019 $74,610,000.00
17 9/30/2019 $53,280,000.00
18 6/30/2019 $34,027,000.00
19 3/31/2019 $15,147,000.00
20 12/31/2018 $47,599,000.00
21 9/30/2018 $32,529,000.00
22 12/31/2017 $27,770,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $231,148,000.00
2 6/30/2023 $262,718,000.00
3 3/31/2023 $268,587,000.00
4 12/31/2022 $273,075,000.00
5 9/30/2022 $260,380,000.00
6 6/30/2022 $104,193,000.00
7 3/31/2022 $142,615,000.00
8 12/31/2021 $145,485,000.00
9 9/30/2021 $10,021,000.00
10 6/30/2021 $9,971,000.00
11 3/31/2021 $9,941,000.00
12 12/31/2020 $193,634,000.00
13 9/30/2020 $9,975,000.00
14 6/30/2020 $9,925,000.00
15 3/31/2020 $9,895,000.00
16 12/31/2019 $9,858,000.00
17 9/30/2019 $8,961,000.00
18 6/30/2019 $8,929,000.00
19 3/31/2019 $5,359,000.00
20 12/31/2018 --
Financials: OperatingLeasePayments
Date Value
1 9/30/2023 $27,708,000.00
2 6/30/2023 $18,866,000.00
3 3/31/2023 $9,328,000.00
4 9/30/2022 $15,638,000.00
5 6/30/2022 $8,617,000.00
6 3/31/2022 $4,602,000.00
7 12/31/2021 $16,793,000.00
8 9/30/2021 $12,130,000.00
9 6/30/2021 $217,000.00
10 3/31/2021 $105,000.00
11 12/31/2020 $518,000.00
12 9/30/2020 $306,000.00
13 6/30/2020 $215,000.00
14 3/31/2020 $104,000.00
15 12/31/2019 $458,000.00
16 9/30/2019 $252,000.00
17 6/30/2019 $157,000.00
18 3/31/2019 $51,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $233,955,000.00
2 6/30/2023 $264,293,000.00
3 3/31/2023 $270,939,000.00
4 12/31/2022 $276,342,000.00
5 9/30/2022 $262,489,000.00
6 6/30/2022 $114,489,000.00
7 3/31/2022 $154,619,000.00
8 12/31/2021 $158,157,000.00
9 9/30/2021 $14,043,000.00
10 6/30/2021 $14,073,000.00
11 3/31/2021 $14,103,000.00
12 12/31/2020 $203,988,000.00
13 9/30/2020 $14,163,000.00
14 6/30/2020 $14,194,000.00
15 3/31/2020 $14,224,000.00
16 12/31/2019 $14,255,000.00
17 9/30/2019 $13,371,000.00
18 6/30/2019 $13,362,000.00
19 3/31/2019 $11,215,000.00
20 12/31/2018 --
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2023 $29,551,000.00
2 6/30/2023 $19,750,000.00
3 3/31/2023 $10,040,000.00
4 12/31/2022 $39,278,000.00
5 9/30/2022 $29,598,000.00
6 6/30/2022 $9,663,000.00
7 3/31/2022 $10,413,000.00
8 12/31/2021 $23,340,000.00
9 9/30/2021 $4,181,000.00
10 6/30/2021 $5,304,000.00
11 3/31/2021 $4,350,000.00
12 12/31/2020 $18,452,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.06
12 12/31/2020 $0.06
13 9/30/2020 $0.06
14 6/30/2020 $0.06
15 3/31/2020 $0.06
16 12/31/2019 $0.06
17 9/30/2019 $0.06
18 6/30/2019 $0.06
19 3/31/2019 $0.06
Financials: OtherAssets
Date Value
1 9/30/2023 $154,934,000.00
2 6/30/2023 $149,363,000.00
3 3/31/2023 $138,480,000.00
4 12/31/2022 $128,446,000.00
5 9/30/2022 $134,316,000.00
6 6/30/2022 $147,752,000.00
7 3/31/2022 $142,786,000.00
8 12/31/2021 $121,148,000.00
9 9/30/2021 $68,743,000.00
10 6/30/2021 $67,710,000.00
11 3/31/2021 $72,842,000.00
12 12/31/2020 $118,356,000.00
13 9/30/2020 $73,967,000.00
14 6/30/2020 $66,729,000.00
15 3/31/2020 $64,103,000.00
16 12/31/2019 $62,620,000.00
17 9/30/2019 $60,419,000.00
18 6/30/2019 $59,607,000.00
19 3/31/2019 $60,571,000.00
20 12/31/2018 $60,234,000.00
21 9/30/2018 $8,123,000.00
22 6/30/2018 $6,728,000.00
23 3/31/2018 $5,800,000.00
24 12/31/2017 $5,226,000.00
25 9/30/2017 $4,142,000.00
26 6/30/2017 $2,334,000.00
27 3/31/2017 $2,118,000.00
28 12/31/2016 $1,407,000.00
29 9/30/2016 $1,252,000.00
30 12/31/2015 --
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $122,000.00
4 12/31/2022 $-724,000.00
5 9/30/2022 $-1,164,000.00
6 6/30/2022 $-493,000.00
7 3/31/2022 $-194,000.00
8 12/31/2021 $-65,000.00
9 9/30/2021 $-207,000.00
10 6/30/2021 $111,000.00
11 3/31/2021 $69,000.00
12 12/31/2020 $247,000.00
13 12/31/2019 $305,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $66,000.00
2 6/30/2023 $246,000.00
3 3/31/2023 $122,000.00
4 12/31/2022 $-724,000.00
5 9/30/2022 $-1,164,000.00
6 6/30/2022 $-687,000.00
7 3/31/2022 $-194,000.00
8 12/31/2021 $-65,000.00
9 9/30/2021 $-207,000.00
10 6/30/2021 $42,000.00
11 3/31/2021 $69,000.00
12 12/31/2020 $247,000.00
13 12/31/2019 $305,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-90,413,000.00
2 6/30/2023 $-70,827,000.00
3 3/31/2023 $-36,302,000.00
4 12/31/2022 $-158,999,000.00
5 9/30/2022 $-92,132,000.00
6 6/30/2022 $-40,258,000.00
7 3/31/2022 $-20,810,000.00
8 12/31/2021 $-76,237,000.00
9 9/30/2021 $-57,938,000.00
10 6/30/2021 $-3,790,000.00
11 3/31/2021 $-19,963,000.00
12 12/31/2020 $-86,336,000.00
13 9/30/2020 $-19,259,000.00
14 6/30/2020 $-12,437,000.00
15 12/31/2019 $-79,725,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 9/30/2023 $2,851,000.00
2 6/30/2023 $1,888,000.00
3 3/31/2023 $926,000.00
4 12/31/2022 $5,967,000.00
5 9/30/2022 $4,485,000.00
6 6/30/2022 $2,988,000.00
7 3/31/2022 $1,490,000.00
8 12/31/2021 $1,440,000.00
9 9/30/2021 $3,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $4,000.00
12 12/31/2020 $9,000.00
13 9/30/2020 $15,000.00
14 6/30/2020 $11,000.00
15 3/31/2020 $7,000.00
16 12/31/2019 $24,000.00
17 9/30/2019 $18,000.00
18 6/30/2019 $11,000.00
19 3/31/2019 $6,000.00
20 12/31/2018 $19,000.00
21 9/30/2018 $14,000.00
22 6/30/2018 $4,000.00
23 3/31/2018 $4,000.00
24 12/31/2017 $12,000.00
25 9/30/2017 $4,000.00
26 6/30/2017 $3,000.00
27 3/31/2017 $2,000.00
28 12/31/2016 $5,000.00
29 9/30/2016 $2,000.00
30 6/30/2016 --
31 3/31/2016 --
32 9/30/2015 --
Financials: PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
Date Value
1 9/30/2023 $1,279,000.00
2 6/30/2023 $1,017,000.00
3 3/31/2023 $705,000.00
4 12/31/2022 $554,000.00
5 9/30/2022 $528,000.00
6 6/30/2022 $533,000.00
7 3/31/2022 $507,000.00
8 12/31/2021 $549,000.00
9 9/30/2021 $257,000.00
10 6/30/2021 $192,000.00
11 3/31/2021 $26,000.00
12 12/31/2020 $656,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $-1,385,000.00
17 9/30/2019 $-2,547,000.00
18 6/30/2019 $-1,000,000.00
19 3/31/2019 $400,000.00
20 12/31/2018 $3,400,000.00
21 9/30/2018 $3,750,000.00
22 6/30/2018 $8,565,000.00
23 3/31/2018 $1,575,000.00
24 12/31/2017 $300,000.00
25 9/30/2017 $4,821,000.00
26 6/30/2017 $-179,000.00
27 3/31/2017 $800,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $1,000,000.00
30 6/30/2016 $150,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $165,000.00
2 6/30/2023 $165,000.00
3 3/31/2023 $78,000.00
4 12/31/2022 $20,699,000.00
5 9/30/2022 $16,233,000.00
6 6/30/2022 $10,583,000.00
7 3/31/2022 $4,134,000.00
8 12/31/2021 $382,000.00
9 9/30/2021 --
10 6/30/2021 $1,874,000.00
11 3/31/2021 --
12 12/31/2020 $23,107,000.00
13 9/30/2020 $5,349,000.00
14 6/30/2020 $4,643,000.00
15 3/31/2020 --
16 12/31/2019 $8,609,000.00
17 9/30/2019 $6,192,000.00
18 6/30/2019 $3,369,000.00
19 3/31/2019 $1,270,000.00
20 12/31/2018 $3,312,000.00
21 9/30/2018 $2,242,000.00
22 6/30/2018 $1,132,000.00
23 3/31/2018 $397,000.00
24 12/31/2017 $735,000.00
25 9/30/2017 $178,000.00
26 6/30/2017 $69,000.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 12/31/2015 --
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $15,954,000.00
2 6/30/2023 $15,954,000.00
3 3/31/2023 $15,870,000.00
4 12/31/2022 $4,034,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $8,431,000.00
9 9/30/2021 $166,000.00
10 12/31/2020 $150,000.00
Financials: PaymentsOfDebtExtinguishmentCosts
Date Value
1 9/30/2023 $269,000.00
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $3,243,000.00
5 9/30/2022 $3,222,000.00
6 6/30/2022 $2,790,000.00
7 3/31/2022 $2,790,000.00
8 12/31/2021 $127,000.00
9 9/30/2021 $125,000.00
10 6/30/2021 $125,000.00
11 3/31/2021 $125,000.00
12 12/31/2020 --
13 12/31/2019 $870,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $59,685,000.00
2 6/30/2023 $43,086,000.00
3 3/31/2023 $26,492,000.00
4 12/31/2022 $51,122,000.00
5 9/30/2022 $35,391,000.00
6 6/30/2022 $30,247,000.00
7 3/31/2022 $15,010,000.00
8 12/31/2021 $22,788,000.00
9 9/30/2021 $12,961,000.00
10 6/30/2021 $10,772,000.00
11 3/31/2021 $3,926,000.00
12 12/31/2020 $17,837,000.00
13 9/30/2020 $13,932,000.00
14 6/30/2020 $10,042,000.00
15 3/31/2020 $5,561,000.00
16 12/31/2019 $20,905,000.00
17 9/30/2019 $15,446,000.00
18 6/30/2019 $10,039,000.00
19 3/31/2019 $4,706,000.00
20 12/31/2018 $13,989,000.00
21 9/30/2018 $9,833,000.00
22 6/30/2018 $6,076,000.00
23 3/31/2018 $2,799,000.00
24 12/31/2017 $6,398,000.00
25 9/30/2017 $4,006,000.00
26 6/30/2017 $2,077,000.00
27 3/31/2017 $755,000.00
28 12/31/2016 $549,000.00
29 9/30/2016 $148,000.00
30 6/30/2016 $12,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 9/30/2023 $7,371,000.00
2 6/30/2023 $6,612,000.00
3 3/31/2023 $3,516,000.00
4 12/31/2022 $13,242,000.00
5 9/30/2022 $9,821,000.00
6 6/30/2022 $7,052,000.00
7 3/31/2022 $3,511,000.00
8 12/31/2021 $14,875,000.00
9 9/30/2021 $9,356,000.00
10 6/30/2021 $355,000.00
11 3/31/2021 $172,000.00
12 12/31/2020 $5,463,000.00
13 12/31/2019 $7,272,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $3,418,000.00
2 6/30/2023 $1,903,000.00
3 3/31/2023 $1,048,000.00
4 12/31/2022 $7,550,000.00
5 9/30/2022 $5,829,000.00
6 6/30/2022 $5,617,000.00
7 3/31/2022 $4,796,000.00
8 12/31/2021 $3,854,000.00
9 9/30/2021 $2,455,000.00
10 6/30/2021 $382,000.00
11 3/31/2021 $799,000.00
12 12/31/2020 $4,890,000.00
13 9/30/2020 $43,000.00
14 6/30/2020 $43,000.00
15 3/31/2020 $34,000.00
16 12/31/2019 $1,192,000.00
17 9/30/2019 $65,000.00
18 6/30/2019 $64,000.00
19 3/31/2019 $24,000.00
20 12/31/2018 $4,092,000.00
21 9/30/2018 $145,000.00
22 6/30/2018 $129,000.00
23 3/31/2018 $2,000.00
24 12/31/2017 $1,115,000.00
25 9/30/2017 $175,000.00
26 6/30/2017 $164,000.00
27 3/31/2017 $14,000.00
28 12/31/2016 $1,146,000.00
29 9/30/2016 $1,027,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $885,000.00
2 6/30/2023 $781,000.00
3 3/31/2023 $3,000.00
4 12/31/2022 $2,084,000.00
5 9/30/2022 $666,000.00
6 6/30/2022 $9,000.00
7 3/31/2022 $9,000.00
8 12/31/2021 $10,000.00
9 9/30/2021 $3,940,000.00
10 6/30/2021 $2,705,000.00
11 3/31/2021 $1,420,000.00
12 12/31/2020 $10,000.00
13 9/30/2020 $4,876,000.00
14 6/30/2020 $3,278,000.00
15 3/31/2020 $1,656,000.00
16 12/31/2019 $19,136,000.00
17 9/30/2019 $17,457,000.00
18 6/30/2019 $15,787,000.00
19 3/31/2019 $14,038,000.00
20 12/31/2018 $19,817,000.00
21 9/30/2018 $14,030,000.00
22 6/30/2018 $9,118,000.00
23 3/31/2018 $4,125,000.00
24 12/31/2017 $18,072,000.00
25 9/30/2017 $13,673,000.00
26 6/30/2017 $8,697,000.00
27 3/31/2017 $3,009,000.00
28 12/31/2016 $4,191,000.00
29 9/30/2016 $1,889,000.00
30 6/30/2016 $519,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $72,000.00
2 6/30/2023 $72,000.00
3 9/30/2022 --
4 6/30/2022 --
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2023 $335,000.00
2 6/30/2023 $335,000.00
3 3/31/2023 $335,000.00
4 9/30/2022 $13,713,000.00
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 $12,000,000.00
2 6/30/2023 $12,000,000.00
3 3/31/2023 $6,000,000.00
4 12/31/2022 $4,858,000.00
5 9/30/2022 $4,437,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $200,000.00
8 12/31/2021 $650,000.00
9 9/30/2021 $650,000.00
10 6/30/2021 $650,000.00
11 3/31/2021 $325,000.00
12 12/31/2020 $960,000.00
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 $600,000.00
17 9/30/2019 $600,000.00
18 6/30/2019 $600,000.00
19 3/31/2019 $600,000.00
20 12/31/2018 $48,000,000.00
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 12/31/2016 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 9/30/2023 $13,778,000.00
2 12/31/2022 $3,000,000.00
3 9/30/2022 $3,000,000.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 --
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2023 $45,382,000.00
2 6/30/2023 $12,333,000.00
3 3/31/2023 $11,680,000.00
4 9/30/2022 $75,125,000.00
5 6/30/2022 $75,125,000.00
6 3/31/2022 $19,878,000.00
7 9/30/2021 $79,854,000.00
8 6/30/2021 $78,546,000.00
9 3/31/2021 $78,542,000.00
10 12/31/2019 $195,249,000.00
11 9/30/2019 $153,923,000.00
12 6/30/2019 $66,749,000.00
13 3/31/2019 $18,653,000.00
14 12/31/2018 $355,070,000.00
15 9/30/2018 $248,423,000.00
16 6/30/2018 $65,505,000.00
17 3/31/2018 $23,190,000.00
18 12/31/2017 $328,933,000.00
19 9/30/2017 $215,738,000.00
20 6/30/2017 $199,164,000.00
21 3/31/2017 $74,714,000.00
22 12/31/2016 $133,099,000.00
23 9/30/2016 $55,619,000.00
24 6/30/2016 $5,404,000.00
25 3/31/2016 --
26 12/31/2015 --
27 9/30/2015 --
28 6/30/2015 --
Financials: PreferredStockDividendRatePercentage
Date Value
1 9/30/2023 $0.13
2 6/30/2023 $0.13
3 3/31/2023 $0.13
4 12/31/2022 $0.13
5 9/30/2022 $0.13
6 6/30/2022 $0.13
7 3/31/2022 $0.13
8 12/31/2021 $0.13
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 6/30/2016 $0.01
31 3/31/2016 $0.01
32 12/31/2015 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $200,000,000.00
2 6/30/2023 $200,000,000.00
3 3/31/2023 $200,000,000.00
4 12/31/2022 $200,000,000.00
5 9/30/2022 $200,000,000.00
6 6/30/2022 $200,000,000.00
7 3/31/2022 $200,000,000.00
8 12/31/2021 $200,000,000.00
9 9/30/2021 $200,000,000.00
10 6/30/2021 $200,000,000.00
11 3/31/2021 $200,000,000.00
12 12/31/2020 $200,000,000.00
13 9/30/2020 $200,000,000.00
14 6/30/2020 $200,000,000.00
15 3/31/2020 $200,000,000.00
16 12/31/2019 $200,000,000.00
17 9/30/2019 $200,000,000.00
18 6/30/2019 $200,000,000.00
19 3/31/2019 $200,000,000.00
20 12/31/2018 $200,000,000.00
21 9/30/2018 $200,000,000.00
22 6/30/2018 $200,000,000.00
23 3/31/2018 $200,000,000.00
24 12/31/2017 $200,000,000.00
25 9/30/2017 $200,000,000.00
26 6/30/2017 $200,000,000.00
27 3/31/2017 $200,000,000.00
28 12/31/2016 $200,000,000.00
29 9/30/2016 $200,000,000.00
30 6/30/2016 $200,000,000.00
31 3/31/2016 $200,000,000.00
32 12/31/2015 $200,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2023 $16,283,000.00
2 9/30/2022 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2023 $301,750,000.00
2 6/30/2023 $199,300,000.00
3 3/31/2023 $113,600,000.00
4 12/31/2022 $1,160,400,000.00
5 9/30/2022 $1,068,400,000.00
6 6/30/2022 $1,009,900,000.00
7 3/31/2022 $941,400,000.00
8 12/31/2021 $51,100,000.00
9 9/30/2021 $16,600,000.00
10 6/30/2021 $11,000,000.00
11 3/31/2021 $16,600,000.00
12 12/31/2020 $121,755,000.00
13 9/30/2020 $140,800,000.00
14 6/30/2020 $137,800,000.00
15 3/31/2020 $80,900,000.00
16 12/31/2019 $257,900,000.00
17 9/30/2019 $165,600,000.00
18 6/30/2019 $73,400,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $771,200,000.00
21 9/30/2018 $425,500,000.00
22 6/30/2018 $116,500,000.00
23 3/31/2018 $22,600,000.00
24 12/31/2017 $308,600,000.00
25 9/30/2017 $192,600,000.00
26 6/30/2017 $172,100,000.00
27 3/31/2017 $60,000,000.00
28 12/31/2016 $90,700,000.00
29 9/30/2016 $12,000,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2023 $167,861,000.00
2 6/30/2023 $87,446,000.00
3 3/31/2023 $6,901,000.00
4 12/31/2022 $48,297,000.00
5 9/30/2022 $25,622,000.00
6 6/30/2022 $14,002,000.00
7 3/31/2022 $14,074,000.00
8 12/31/2021 $4,499,000.00
9 9/30/2021 $4,499,000.00
10 6/30/2021 $6,184,000.00
11 3/31/2021 $1,248,000.00
12 12/31/2020 $12,525,000.00
13 9/30/2020 --
14 6/30/2020 --
15 12/31/2019 $1,227,000.00
Financials: ProceedsFromSecuredNotesPayable
Date Value
1 9/30/2023 $85,477,000.00
2 6/30/2023 $61,077,000.00
3 3/31/2023 $7,700,000.00
4 12/31/2022 $120,057,000.00
5 9/30/2022 $89,950,000.00
6 6/30/2022 $89,712,000.00
7 3/31/2022 $22,489,000.00
8 12/31/2021 $298,515,000.00
9 9/30/2021 $292,083,000.00
10 6/30/2021 $111,442,000.00
11 3/31/2021 $104,092,000.00
12 12/31/2020 $92,399,000.00
13 12/31/2019 $191,246,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-45,928,000.00
2 6/30/2023 $-39,482,000.00
3 3/31/2023 $-27,615,000.00
4 12/31/2022 $-73,383,000.00
5 9/30/2022 $-7,644,000.00
6 6/30/2022 $-16,439,000.00
7 3/31/2022 $-897,000.00
8 12/31/2021 $-53,269,000.00
9 9/30/2021 $-4,036,000.00
10 6/30/2021 $-7,884,000.00
11 3/31/2021 $-4,008,000.00
12 12/31/2020 $8,863,000.00
13 9/30/2020 $-14,240,000.00
14 6/30/2020 $-9,088,000.00
15 3/31/2020 $-7,933,000.00
16 12/31/2019 $-18,851,000.00
17 9/30/2019 $-20,168,000.00
18 6/30/2019 $-18,250,000.00
19 3/31/2019 $-12,361,000.00
20 12/31/2018 $-8,586,000.00
21 9/30/2018 $-4,897,000.00
22 6/30/2018 $-958,000.00
23 3/31/2018 $-2,236,000.00
24 12/31/2017 $508,000.00
25 9/30/2017 $754,000.00
26 6/30/2017 $621,000.00
27 3/31/2017 $-85,000.00
28 12/31/2016 $-5,474,000.00
29 9/30/2016 $-2,855,000.00
30 6/30/2016 $-613,000.00
31 3/31/2016 $-150,000.00
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $727,802,000.00
2 6/30/2023 $711,714,000.00
3 3/31/2023 $689,689,000.00
4 12/31/2022 $654,838,000.00
5 9/30/2022 $621,394,000.00
6 6/30/2022 $588,644,000.00
7 3/31/2022 $555,795,000.00
8 12/31/2021 $523,886,000.00
9 9/30/2021 $104,726,000.00
10 6/30/2021 $96,954,000.00
11 3/31/2021 $89,081,000.00
12 12/31/2020 $424,650,000.00
13 9/30/2020 $73,444,000.00
14 6/30/2020 $66,522,000.00
15 3/31/2020 $58,805,000.00
16 12/31/2019 $51,058,000.00
17 9/30/2019 $43,929,000.00
18 6/30/2019 $37,262,000.00
19 3/31/2019 $30,880,000.00
20 12/31/2018 $25,312,000.00
21 9/30/2018 $20,270,000.00
22 6/30/2018 $15,945,000.00
23 3/31/2018 $12,187,000.00
24 12/31/2017 $8,885,000.00
25 9/30/2017 $5,925,000.00
26 6/30/2017 $3,619,000.00
27 3/31/2017 $1,962,000.00
28 12/31/2016 $822,000.00
29 9/30/2016 $40,000.00
30 12/31/2015 --
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $4,158,442,000.00
2 6/30/2023 $4,194,518,000.00
3 3/31/2023 $4,257,806,000.00
4 12/31/2022 $4,236,447,000.00
5 9/30/2022 $4,147,985,000.00
6 6/30/2022 $4,080,489,000.00
7 3/31/2022 $4,031,430,000.00
8 12/31/2021 $4,038,572,000.00
9 9/30/2021 $1,011,829,000.00
10 6/30/2021 $1,009,421,000.00
11 3/31/2021 $1,006,594,000.00
12 12/31/2020 $1,002,859,000.00
13 9/30/2020 $1,001,510,000.00
14 6/30/2020 $1,010,614,000.00
15 3/31/2020 $1,006,353,000.00
16 12/31/2019 $946,118,000.00
17 9/30/2019 $904,385,000.00
18 6/30/2019 $825,630,000.00
19 3/31/2019 $772,596,000.00
20 12/31/2018 $756,988,000.00
21 9/30/2018 $658,840,000.00
22 6/30/2018 $494,995,000.00
23 3/31/2018 $449,875,000.00
24 12/31/2017 $428,550,000.00
25 9/30/2017 $324,867,000.00
26 6/30/2017 $310,137,000.00
27 3/31/2017 $190,868,000.00
28 12/31/2016 $118,764,000.00
29 9/30/2016 $52,996,000.00
30 6/30/2016 $5,006,000.00
31 12/31/2015 --
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $3,430,640,000.00
2 6/30/2023 $3,482,804,000.00
3 3/31/2023 $3,568,117,000.00
4 12/31/2022 $3,581,609,000.00
5 9/30/2022 $3,526,591,000.00
6 6/30/2022 $3,491,845,000.00
7 3/31/2022 $3,475,635,000.00
8 12/31/2021 $3,514,686,000.00
9 9/30/2021 $907,103,000.00
10 6/30/2021 $912,467,000.00
11 3/31/2021 $917,513,000.00
12 12/31/2020 $2,330,000,000.00
13 9/30/2020 $928,066,000.00
14 6/30/2020 $944,092,000.00
15 3/31/2020 $947,548,000.00
16 12/31/2019 $895,060,000.00
17 9/30/2019 $860,456,000.00
18 6/30/2019 $788,368,000.00
19 3/31/2019 $741,716,000.00
20 12/31/2018 $731,676,000.00
21 9/30/2018 $638,570,000.00
22 6/30/2018 $479,050,000.00
23 3/31/2018 $437,688,000.00
24 12/31/2017 $419,665,000.00
25 9/30/2017 $318,942,000.00
26 6/30/2017 $306,518,000.00
27 3/31/2017 $188,906,000.00
28 12/31/2016 $117,942,000.00
29 9/30/2016 $52,956,000.00
30 12/31/2015 --
Financials: RedeemableNoncontrollingInterestEquityFairValue
Date Value
1 9/30/2023 $59,961,000.00
2 6/30/2023 $59,873,000.00
3 3/31/2023 $59,884,000.00
4 12/31/2022 $81,598,000.00
5 9/30/2022 $85,869,000.00
6 6/30/2022 $75,337,000.00
7 3/31/2022 $75,267,000.00
8 12/31/2021 $72,725,000.00
9 9/30/2021 $40,169,000.00
10 6/30/2021 $2,593,000.00
11 3/31/2021 $40,382,000.00
12 12/31/2020 $40,340,000.00
13 9/30/2020 $2,697,000.00
14 6/30/2020 $2,625,000.00
15 3/31/2020 $2,580,000.00
16 12/31/2019 $1,462,000.00
17 9/30/2019 $1,511,000.00
18 6/30/2019 $1,507,000.00
19 3/31/2019 $1,522,000.00
20 12/31/2018 $1,371,000.00
21 9/30/2018 $1,278,000.00
22 6/30/2018 $1,002,000.00
23 3/31/2018 $1,002,000.00
24 12/31/2017 $1,002,000.00
25 9/30/2017 $2,000.00
26 6/30/2017 $2,000.00
27 3/31/2017 $2,000.00
28 12/31/2016 $2,000.00
29 9/30/2016 $2,000.00
30 6/30/2016 $2,000.00
31 3/31/2016 $2,000.00
32 12/31/2015 --
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2023 $306,484,000.00
2 6/30/2023 $199,400,000.00
3 3/31/2023 $82,100,000.00
4 12/31/2022 $1,104,400,000.00
5 9/30/2022 $1,002,100,000.00
6 6/30/2022 $968,900,000.00
7 3/31/2022 $928,900,000.00
8 12/31/2021 $157,000,000.00
9 9/30/2021 $103,500,000.00
10 6/30/2021 $5,000,000.00
11 3/31/2021 $18,000,000.00
12 12/31/2020 $94,000,000.00
13 9/30/2020 $58,100,000.00
14 6/30/2020 $55,100,000.00
15 3/31/2020 $4,600,000.00
16 12/31/2019 $136,100,000.00
17 9/30/2019 $83,100,000.00
18 6/30/2019 $79,500,000.00
19 3/31/2019 $75,000,000.00
20 12/31/2018 $580,300,000.00
21 9/30/2018 $309,600,000.00
22 6/30/2018 $126,200,000.00
23 3/31/2018 $44,400,000.00
24 12/31/2017 $258,400,000.00
25 9/30/2017 $200,500,000.00
26 6/30/2017 $134,900,000.00
27 3/31/2017 $58,300,000.00
28 12/31/2016 $56,800,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2023 $96,596,000.00
2 6/30/2023 $55,127,000.00
3 3/31/2023 $5,122,000.00
4 12/31/2022 $125,454,000.00
5 9/30/2022 $61,954,000.00
6 6/30/2022 $40,662,000.00
7 3/31/2022 $4,538,000.00
8 12/31/2021 $34,616,000.00
9 9/30/2021 $30,688,000.00
10 6/30/2021 $293,000.00
11 3/31/2021 $3,480,000.00
12 12/31/2020 $71,990,000.00
13 9/30/2020 $8,166,000.00
14 6/30/2020 $8,017,000.00
15 3/31/2020 $7,869,000.00
16 12/31/2019 $650,000.00
17 9/30/2019 $459,000.00
18 6/30/2019 $286,000.00
19 3/31/2019 $129,000.00
20 12/31/2018 $449,000.00
21 9/30/2018 $323,000.00
22 6/30/2018 $200,000.00
23 3/31/2018 $96,000.00
24 12/31/2017 $273,000.00
25 9/30/2017 $189,000.00
26 6/30/2017 $125,000.00
27 3/31/2017 $62,000.00
28 12/31/2016 $60,000.00
29 9/30/2016 $19,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: RestrictedCash
Date Value
1 9/30/2023 $46,978,000.00
2 6/30/2023 $45,343,000.00
3 3/31/2023 $46,883,000.00
4 12/31/2022 $46,854,000.00
5 9/30/2022 $44,877,000.00
6 6/30/2022 $45,075,000.00
7 3/31/2022 $44,055,000.00
8 12/31/2021 $43,889,000.00
9 9/30/2021 $41,642,000.00
10 6/30/2021 $1,176,000.00
11 3/31/2021 $39,711,000.00
12 12/31/2020 $38,978,000.00
13 9/30/2020 $706,000.00
14 6/30/2020 $707,000.00
15 3/31/2020 $348,000.00
16 12/31/2019 $556,000.00
17 9/30/2019 $420,000.00
18 6/30/2019 $293,000.00
19 3/31/2019 $222,000.00
20 12/31/2018 $202,000.00
21 9/30/2018 $182,000.00
22 6/30/2018 $162,000.00
23 3/31/2018 $16,000.00
24 12/31/2017 $16,000.00
25 9/30/2017 $16,000.00
26 6/30/2017 $16,000.00
27 3/31/2017 --
28 12/31/2016 --
29 12/31/2015 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-1,232,183,000.00
2 6/30/2023 $-1,209,578,000.00
3 3/31/2023 $-1,180,741,000.00
4 12/31/2022 $-1,138,304,000.00
5 9/30/2022 $-1,064,270,000.00
6 6/30/2022 $-1,024,328,000.00
7 3/31/2022 $-980,613,000.00
8 12/31/2021 $-951,303,000.00
9 9/30/2021 $-222,775,000.00
10 6/30/2021 $-208,759,000.00
11 3/31/2021 $-196,835,000.00
12 12/31/2020 $-185,047,000.00
13 9/30/2020 $-172,436,000.00
14 6/30/2020 $-159,366,000.00
15 3/31/2020 $-150,398,000.00
16 12/31/2019 $-130,613,000.00
17 9/30/2019 $-119,847,000.00
18 6/30/2019 $-105,918,000.00
19 3/31/2019 $-88,232,000.00
20 12/31/2018 $-64,779,000.00
21 9/30/2018 $-51,293,000.00
22 6/30/2018 $-40,918,000.00
23 3/31/2018 $-32,337,000.00
24 12/31/2017 $-23,482,000.00
25 9/30/2017 $-16,766,000.00
26 6/30/2017 $-12,585,000.00
27 3/31/2017 $-9,607,000.00
28 12/31/2016 $-7,351,000.00
29 9/30/2016 $-3,453,000.00
30 6/30/2016 $-851,000.00
31 3/31/2016 $-150,000.00
32 12/31/2015 --
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $1,235,458,000.00
2 6/30/2023 $410,622,000.00
3 3/31/2023 $408,630,000.00
4 12/31/2022 $1,412,156,000.00
5 9/30/2022 $368,306,000.00
6 6/30/2022 $645,199,000.00
7 3/31/2022 $318,974,000.00
8 12/31/2021 $1,123,935,000.00
9 9/30/2021 $816,260,000.00
10 6/30/2021 $31,089,000.00
11 3/31/2021 $253,026,000.00
12 12/31/2020 $1,069,073,000.00
13 9/30/2020 $51,863,000.00
14 6/30/2020 $16,834,000.00
15 3/31/2020 $16,081,000.00
16 12/31/2019 $1,099,078,000.00
17 9/30/2019 $34,053,000.00
18 6/30/2019 $22,188,000.00
19 3/31/2019 $10,695,000.00
20 12/31/2018 $36,857,000.00
21 9/30/2018 $26,604,000.00
22 6/30/2018 $16,835,000.00
23 3/31/2018 $8,409,000.00
24 12/31/2017 $5,563,000.00
25 9/30/2017 --
26 12/31/2016 --
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 9/30/2023 $6,153,000.00
2 6/30/2023 $1,155,000.00
3 3/31/2023 $1,155,000.00
4 12/31/2022 $173,832,000.00
5 9/30/2022 --
6 6/30/2022 $646,000.00
7 3/31/2022 --
8 12/31/2021 $29,523,000.00
9 9/30/2021 $125,000.00
10 6/30/2021 $105,000.00
11 12/31/2020 $14,302,000.00
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $4,489,000.00
16 9/30/2019 $3,552,000.00
17 6/30/2019 $4,489,000.00
Financials: SecuredDebt
Date Value
1 9/30/2023 $1,221,238,000.00
2 6/30/2023 $1,237,565,000.00
3 3/31/2023 $1,233,745,000.00
4 12/31/2022 $1,229,847,000.00
5 9/30/2022 $1,159,159,000.00
6 6/30/2022 $1,134,059,000.00
7 3/31/2022 $1,103,006,000.00
8 12/31/2021 $1,095,594,000.00
9 9/30/2021 $1,073,705,000.00
10 6/30/2021 $17,572,000.00
11 3/31/2021 $912,883,000.00
12 12/31/2020 $810,478,000.00
13 9/30/2020 $17,974,000.00
14 6/30/2020 $18,104,000.00
15 3/31/2020 $18,233,000.00
16 12/31/2019 $26,070,000.00
17 9/30/2019 $26,229,000.00
18 6/30/2019 $26,370,000.00
19 3/31/2019 $16,789,000.00
20 12/31/2018 $16,892,000.00
21 9/30/2018 $16,988,000.00
22 6/30/2018 $17,085,000.00
23 3/31/2018 $11,483,000.00
24 12/31/2017 $11,567,000.00
25 9/30/2017 $11,639,000.00
26 6/30/2017 $11,691,000.00
27 3/31/2017 $3,901,000.00
28 12/31/2016 $3,965,000.00
29 9/30/2016 $3,847,000.00
30 12/31/2015 --
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $4,235,000.00
2 6/30/2023 $2,656,000.00
3 3/31/2023 $1,072,000.00
4 9/30/2022 $2,658,000.00
5 6/30/2022 $1,779,000.00
6 3/31/2022 $-32,000.00
7 12/31/2021 $8,801,000.00
8 9/30/2021 $52,000.00
9 6/30/2021 $84,000.00
10 3/31/2021 $-14,000.00
11 12/31/2020 $-1,342,000.00
12 9/30/2020 $171,000.00
13 6/30/2020 $98,000.00
14 3/31/2020 $43,000.00
15 12/31/2019 $207,000.00
16 9/30/2019 $164,000.00
17 6/30/2019 $92,000.00
18 3/31/2019 $39,000.00
19 12/31/2018 $185,000.00
20 9/30/2018 $145,000.00
21 6/30/2018 $75,000.00
22 3/31/2018 $30,000.00
23 12/31/2017 $131,000.00
24 9/30/2017 $100,000.00
25 6/30/2017 $39,000.00
26 3/31/2017 $14,000.00
27 12/31/2016 $80,000.00
28 9/30/2016 $66,000.00
29 6/30/2016 $52,000.00
30 3/31/2016 $32,000.00
31 12/31/2015 --
32 9/30/2015 --
33 6/30/2015 --
34 3/31/2015 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $1,314,244,000.00
2 6/30/2023 $1,335,774,000.00
3 3/31/2023 $1,363,651,000.00
4 12/31/2022 $1,400,091,000.00
5 9/30/2022 $1,467,280,000.00
6 6/30/2022 $1,517,158,000.00
7 3/31/2022 $1,556,667,000.00
8 12/31/2021 $1,581,293,000.00
9 9/30/2021 $514,798,000.00
10 6/30/2021 $528,885,000.00
11 3/31/2021 $540,468,000.00
12 12/31/2020 $548,958,000.00
13 9/30/2020 $558,296,000.00
14 6/30/2020 $567,955,000.00
15 3/31/2020 $576,665,000.00
16 12/31/2019 $590,079,000.00
17 12/31/2016 $92,255,000.00
18 9/30/2016 $42,954,000.00
19 6/30/2016 $11,913,000.00
20 3/31/2016 $82,000.00
21 12/31/2015 $200,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $1,473,708,000.00
2 6/30/2023 $1,496,402,000.00
3 3/31/2023 $1,526,989,000.00
4 12/31/2022 $1,567,765,000.00
5 9/30/2022 $1,639,506,000.00
6 6/30/2022 $1,689,760,000.00
7 3/31/2022 $1,730,821,000.00
8 12/31/2021 $1,756,846,000.00
9 9/30/2021 $983,434,000.00
10 6/30/2021 $529,462,000.00
11 3/31/2021 $541,101,000.00
12 12/31/2020 $1,034,483,000.00
13 9/30/2020 $559,216,000.00
14 6/30/2020 $569,002,000.00
15 3/31/2020 $577,831,000.00
16 12/31/2019 $590,079,000.00
17 9/30/2019 $596,897,000.00
18 6/30/2019 $606,949,000.00
19 3/31/2019 $620,017,000.00
20 12/31/2018 $557,672,000.00
21 9/30/2018 $496,538,000.00
22 6/30/2018 $446,415,000.00
23 3/31/2018 $395,369,000.00
24 12/31/2017 $353,224,000.00
25 9/30/2017 $306,145,000.00
26 6/30/2017 $242,065,000.00
27 3/31/2017 $159,083,000.00
28 12/31/2016 $92,255,000.00
29 9/30/2016 $42,954,000.00
30 6/30/2016 $11,913,000.00
31 3/31/2016 $82,000.00
32 12/31/2015 $202,000.00
33 9/30/2015 $202,000.00
34 6/30/2015 $202,000.00
35 3/31/2015 $202,000.00
36 1/31/2015 --
Financials: StockIssued1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $36,812,000.00
5 9/30/2022 $26,118,000.00
6 6/30/2022 $22,447,000.00
7 3/31/2022 $11,304,000.00
8 12/31/2021 $7,666,000.00
9 9/30/2021 --
10 6/30/2021 $5,499,000.00
11 3/31/2021 $4,106,000.00
12 12/31/2020 $19,862,000.00
13 9/30/2020 $15,681,000.00
14 6/30/2020 $11,434,000.00
15 3/31/2020 $6,437,000.00
16 12/31/2019 $25,533,000.00
17 9/30/2019 $19,056,000.00
18 6/30/2019 $12,457,000.00
19 3/31/2019 $5,869,000.00
20 12/31/2018 $17,612,000.00
21 9/30/2018 $12,435,000.00
22 6/30/2018 $7,767,000.00
23 3/31/2018 $3,606,000.00
24 12/31/2017 $8,689,000.00
25 9/30/2017 $5,492,000.00
26 6/30/2017 $2,874,000.00
27 3/31/2017 $1,063,000.00
28 12/31/2016 $796,000.00
29 9/30/2016 $222,000.00
30 6/30/2016 $19,000.00
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 9/30/2023 $-72,000.00
2 6/30/2023 $-72,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $41,000.00
8 12/31/2020 $43,000.00
9 9/30/2020 $43,000.00
10 6/30/2020 $14,000.00
11 12/31/2019 $42,000.00
12 9/30/2019 $43,000.00
13 6/30/2019 $14,000.00
14 12/31/2018 $45,000.00
15 12/31/2017 $45,000.00
16 9/30/2017 $45,000.00
17 6/30/2017 $15,000.00
18 12/31/2016 $30,000.00
19 9/30/2016 $30,000.00
20 6/30/2016 $30,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $165,000.00
2 6/30/2023 $87,000.00
3 3/31/2023 $78,000.00
4 12/31/2022 $20,699,000.00
5 9/30/2022 $5,650,000.00
6 6/30/2022 $6,449,000.00
7 3/31/2022 $4,134,000.00
8 12/31/2021 $382,000.00
9 9/30/2021 $1,874,000.00
10 6/30/2021 $1,874,000.00
11 3/31/2021 $714,000.00
12 12/31/2020 $23,107,000.00
13 9/30/2020 $706,000.00
14 6/30/2020 $4,643,000.00
15 12/31/2019 $89,888,000.00
16 9/30/2019 $6,192,000.00
17 6/30/2019 $3,369,000.00
18 12/31/2018 $3,312,000.00
19 12/31/2017 $735,000.00
20 9/30/2017 $178,000.00
21 6/30/2017 $-69,000.00
Financials: StraightLineRentAdjustments
Date Value
1 9/30/2023 $-2,896,000.00
2 6/30/2023 $-2,083,000.00
3 3/31/2023 $-1,090,000.00
4 12/31/2022 $-6,520,000.00
5 9/30/2022 $-5,414,000.00
6 6/30/2022 $-3,542,000.00
7 3/31/2022 $-1,695,000.00
8 12/31/2021 $-2,673,000.00
9 9/30/2021 $-2,707,000.00
10 6/30/2021 $-1,771,000.00
11 3/31/2021 $-940,000.00
12 12/31/2020 $-4,376,000.00
13 9/30/2020 $-3,440,000.00
14 6/30/2020 $-2,351,000.00
15 3/31/2020 $-1,142,000.00
16 12/31/2019 $-3,076,000.00
17 9/30/2019 $-1,886,000.00
18 6/30/2019 $-733,000.00
19 3/31/2019 $379,000.00
20 12/31/2018 $-3,029,000.00
21 9/30/2018 $-2,045,000.00
22 6/30/2018 $-1,336,000.00
23 3/31/2018 $-633,000.00
24 12/31/2017 $-1,705,000.00
25 9/30/2017 $-1,124,000.00
26 6/30/2017 $-556,000.00
27 3/31/2017 $-273,000.00
28 12/31/2016 $-207,000.00
29 9/30/2016 $-33,000.00
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
Financials: SubleaseIncome
Date Value
1 9/30/2023 $97,000.00
2 6/30/2023 $328,000.00
3 3/31/2023 $156,000.00
4 12/31/2022 $693,000.00
5 9/30/2022 $156,000.00
6 6/30/2022 $234,000.00
7 3/31/2022 $147,000.00
8 12/31/2021 $210,000.00
9 9/30/2021 $57,000.00
10 6/30/2021 $6,000.00
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: TaxesPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $28,619,000.00
2 6/30/2023 $25,415,000.00
3 3/31/2023 $26,168,000.00
4 12/31/2022 $24,926,000.00
5 9/30/2022 $29,043,000.00
6 6/30/2022 $21,979,000.00
7 3/31/2022 $21,654,000.00
8 12/31/2021 $22,102,000.00
9 12/31/2020 $14,521,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $66,048,991.00
2 6/30/2023 $66,029,779.00
3 3/31/2023 $66,026,173.00
4 12/31/2022 $65,807,868.00
5 9/30/2022 $263,279,232.00
6 6/30/2022 $65,754,423.00
7 3/31/2022 $262,516,815.00
8 12/31/2021 $50,081,140.00
9 9/30/2021 $179,641,677.00
10 6/30/2021 $179,628,315.00
11 3/31/2021 $179,627,778.00
12 12/31/2020 $44,979,210.00
13 12/31/2019 $181,931,306.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $66,048,991.00
2 6/30/2023 $66,029,779.00
3 3/31/2023 $66,026,173.00
4 12/31/2022 $65,807,868.00
5 9/30/2022 $263,279,232.00
6 6/30/2022 $65,692,159.00
7 3/31/2022 $262,516,815.00
8 12/31/2021 $50,081,140.00
9 9/30/2021 $179,632,818.00
10 6/30/2021 $179,628,847.00
11 3/31/2021 $179,627,778.00
12 12/31/2020 $44,979,210.00
13 12/31/2019 $181,931,306.00
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