All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CLIPPER REALTY INC.: Last Reported 2/29/2024

Business Address

4611 12TH AVENUE, SUITE 1L

BROOKLYN , NY US 11219

Mailing Address

4611 12TH AVENUE, SUITE 1L

BROOKLYN , NY US 11219
Phone Number: 718-438-2804 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2023 $5,231,000.00
2 6/30/2023 $5,169,000.00
3 3/31/2023 $4,768,000.00
4 12/31/2022 $5,005,000.00
5 9/30/2022 $5,151,000.00
6 6/30/2022 $4,689,000.00
7 3/31/2022 $5,076,000.00
8 12/31/2021 $10,260,000.00
9 9/30/2021 $7,893,000.00
10 6/30/2021 $6,653,000.00
11 3/31/2021 $8,343,000.00
12 12/31/2020 $7,002,000.00
13 9/30/2020 $8,058,000.00
14 6/30/2020 $7,847,000.00
15 3/31/2020 $4,750,000.00
16 12/31/2019 $4,187,000.00
17 9/30/2019 $4,979,000.00
18 6/30/2019 $3,358,000.00
19 3/31/2019 $2,908,000.00
20 12/31/2018 $3,580,000.00
21 9/30/2018 $3,259,000.00
22 6/30/2018 $2,683,000.00
23 3/31/2018 $3,543,000.00
24 12/31/2017 $6,569,000.00
25 9/30/2017 $5,206,000.00
26 6/30/2017 $4,571,000.00
27 3/31/2017 $5,354,000.00
28 12/31/2016 $4,485,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $12,954,000.00
2 6/30/2023 $15,319,000.00
3 3/31/2023 $13,938,000.00
4 12/31/2022 $17,094,000.00
5 9/30/2022 $13,649,000.00
6 6/30/2022 $17,640,000.00
7 3/31/2022 $17,230,000.00
8 12/31/2021 $19,558,000.00
9 9/30/2021 $16,611,000.00
10 6/30/2021 $11,169,000.00
11 3/31/2021 $12,492,000.00
12 12/31/2020 $11,725,000.00
13 9/30/2020 $11,757,000.00
14 6/30/2020 $10,699,000.00
15 3/31/2020 $9,793,000.00
16 12/31/2019 $13,029,000.00
17 9/30/2019 $12,252,000.00
18 6/30/2019 $12,711,000.00
19 3/31/2019 $12,562,000.00
20 12/31/2018 $12,550,000.00
21 9/30/2018 $13,713,000.00
22 6/30/2018 $12,000,000.00
23 3/31/2018 $9,888,000.00
24 12/31/2017 $8,595,000.00
25 9/30/2017 $7,415,000.00
26 6/30/2017 $6,018,000.00
27 3/31/2017 $6,515,000.00
28 12/31/2016 $8,982,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $89,302,000.00
2 6/30/2023 $89,127,000.00
3 3/31/2023 $88,952,000.00
4 12/31/2022 $88,829,000.00
5 9/30/2022 $88,610,000.00
6 6/30/2022 $88,392,000.00
7 3/31/2022 $88,215,000.00
8 12/31/2021 $88,089,000.00
9 9/30/2021 $87,898,000.00
10 6/30/2021 $87,707,000.00
11 3/31/2021 $87,469,000.00
12 12/31/2020 $87,347,000.00
13 9/30/2020 $93,612,000.00
14 6/30/2020 $93,626,000.00
15 3/31/2020 $93,461,000.00
16 12/31/2019 $93,431,000.00
17 9/30/2019 $93,332,000.00
18 6/30/2019 $93,235,000.00
19 3/31/2019 $92,980,000.00
20 12/31/2018 $92,945,000.00
21 9/30/2018 $92,864,000.00
22 6/30/2018 $92,726,000.00
23 3/31/2018 $92,475,000.00
24 12/31/2017 $92,273,000.00
25 9/30/2017 $91,841,000.00
26 6/30/2017 $91,579,000.00
27 3/31/2017 $91,346,000.00
28 12/31/2016 $46,671,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2023 $184,000.00
2 6/30/2023 $175,000.00
3 3/31/2023 $200.00
4 12/31/2022 $321,000.00
5 9/30/2022 $172,000.00
6 6/30/2022 $178,000.00
7 3/31/2022 $179,000.00
8 12/31/2021 $7,905,000.00
9 9/30/2021 $8,323.00
10 6/30/2021 $8,116,000.00
11 3/31/2021 $7,199,000.00
12 12/31/2020 $5,993,000.00
13 9/30/2020 $4,985,000.00
14 6/30/2020 $4,309,000.00
15 3/31/2020 $3,692,000.00
16 12/31/2019 $3,361,000.00
17 9/30/2019 $3,162,000.00
18 6/30/2019 $2,930,000.00
19 3/31/2019 $2,714,000.00
20 12/31/2018 $2,624,000.00
21 9/30/2018 $2,719,000.00
22 6/30/2018 $2,356,000.00
23 3/31/2018 $2,324,000.00
24 12/31/2017 $2,524,000.00
25 9/30/2017 $2,115,000.00
26 6/30/2017 $2,109,000.00
27 3/31/2017 $3,152,000.00
28 12/31/2016 $2,768,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 9/30/2023 $-18,000.00
2 6/30/2023 $-17,000.00
3 3/31/2023 $-9,000.00
4 12/31/2022 $-35,000.00
5 9/30/2022 $-26,000.00
6 6/30/2022 $-17,000.00
7 3/31/2022 $-9,000.00
8 12/31/2021 $-104,000.00
9 9/30/2021 $-96,000.00
10 6/30/2021 $-63,000.00
11 3/31/2021 $-31,000.00
12 12/31/2020 $-390,000.00
13 9/30/2020 $-358,000.00
14 6/30/2020 $-228,000.00
15 3/31/2020 $-99,000.00
16 12/31/2019 $-1,180,000.00
17 9/30/2019 $-1,080,000.00
18 6/30/2019 $-830,000.00
19 3/31/2019 $-424,000.00
20 12/31/2018 $-1,917,000.00
21 9/30/2018 $-1,438,000.00
22 6/30/2018 $-959,000.00
23 3/31/2018 $-479,000.00
24 12/31/2017 $-1,729,000.00
25 9/30/2017 $-1,297,000.00
26 6/30/2017 $-866,000.00
27 3/31/2017 $-434,000.00
28 12/31/2016 $-1,730,000.00
29 9/30/2016 $-1,357,000.00
30 6/30/2016 $-919,000.00
31 3/31/2016 $-430,000.00
32 12/31/2015 $-1,714,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $1,098,000.00
2 6/30/2023 $675,000.00
3 3/31/2023 $313,000.00
4 12/31/2022 $1,252,000.00
5 9/30/2022 $939,000.00
6 6/30/2022 $626,000.00
7 3/31/2022 $313,000.00
8 12/31/2021 $1,247,000.00
9 9/30/2021 $934,000.00
10 6/30/2021 $621,000.00
11 3/31/2021 $308,000.00
12 12/31/2020 $1,212,000.00
13 9/30/2020 $910,000.00
14 6/30/2020 $608,000.00
15 3/31/2020 $304,000.00
16 12/31/2019 $1,687,000.00
17 9/30/2019 $1,263,000.00
18 6/30/2019 $928,000.00
19 3/31/2019 $504,000.00
20 12/31/2018 $1,289,000.00
21 9/30/2018 $984,000.00
22 6/30/2018 $752,000.00
23 3/31/2018 $521,000.00
24 12/31/2017 $2,899,000.00
25 9/30/2017 $2,163,000.00
26 6/30/2017 $1,442,000.00
27 3/31/2017 $721,000.00
28 12/31/2016 $5,200,000.00
29 9/30/2016 $4,253,000.00
30 6/30/2016 $3,095,000.00
31 3/31/2016 $1,508,000.00
32 12/31/2015 $6,036,000.00
Financials: Assets
Date Value
1 9/30/2023 $1,239,759,000.00
2 6/30/2023 $1,225,819,000.00
3 3/31/2023 $1,237,398,000.00
4 12/31/2022 $1,229,631,000.00
5 9/30/2022 $1,228,992,000.00
6 6/30/2022 $1,233,071,000.00
7 3/31/2022 $1,226,779,000.00
8 12/31/2021 $1,233,657,000.00
9 9/30/2021 $1,211,616,000.00
10 6/30/2021 $1,213,865,000.00
11 3/31/2021 $1,223,406,000.00
12 12/31/2020 $1,207,866,000.00
13 9/30/2020 $1,224,168,000.00
14 6/30/2020 $1,230,449,000.00
15 3/31/2020 $1,158,382,000.00
16 12/31/2019 $1,166,207,000.00
17 9/30/2019 $1,138,318,000.00
18 6/30/2019 $1,141,382,000.00
19 3/31/2019 $1,097,154,000.00
20 12/31/2018 $1,101,008,000.00
21 9/30/2018 $1,067,670,000.00
22 6/30/2018 $1,068,194,000.00
23 3/31/2018 $1,068,696,000.00
24 12/31/2017 $1,052,085,000.00
25 9/30/2017 $1,023,389,000.00
26 6/30/2017 $1,027,395,000.00
27 3/31/2017 $981,283,000.00
28 12/31/2016 $905,208,000.00
29 12/31/2015 $881,118,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $22,450,000.00
2 6/30/2023 $16,342,000.00
3 3/31/2023 $18,801,000.00
4 12/31/2022 $18,152,000.00
5 9/30/2022 $19,987,000.00
6 6/30/2022 $29,432,000.00
7 3/31/2022 $25,342,000.00
8 12/31/2021 $34,524,000.00
9 9/30/2021 $59,130,000.00
10 6/30/2021 $85,035,000.00
11 3/31/2021 $87,952,000.00
12 12/31/2020 $72,058,000.00
13 9/30/2020 $82,856,000.00
14 6/30/2020 $88,253,000.00
15 3/31/2020 $36,298,000.00
16 12/31/2019 $42,500,000.00
17 9/30/2019 $43,552,000.00
18 6/30/2019 $56,349,000.00
19 3/31/2019 $29,379,000.00
20 12/31/2018 $37,028,000.00
21 9/30/2018 $12,372,000.00
22 6/30/2018 $15,794,000.00
23 3/31/2018 $24,070,000.00
24 12/31/2017 $7,940,000.00
25 9/30/2017 $54,769,000.00
26 6/30/2017 $68,484,000.00
27 3/31/2017 $105,211,000.00
28 12/31/2016 $37,547,000.00
29 9/30/2016 $82,101,000.00
30 6/30/2016 $104,059,000.00
31 3/31/2016 $115,377,000.00
32 12/31/2015 $125,332,000.00
33 12/31/2014 $9,157,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $37,354,000.00
2 6/30/2023 $31,073,000.00
3 3/31/2023 $37,824,000.00
4 12/31/2022 $30,666,000.00
5 9/30/2022 $35,492,000.00
6 6/30/2022 $43,969,000.00
7 3/31/2022 $43,835,000.00
8 12/31/2021 $52,224,000.00
9 9/30/2021 $88,234,000.00
10 6/30/2021 $98,293,000.00
11 3/31/2021 $106,196,000.00
12 12/31/2020 $89,032,000.00
13 9/30/2020 $104,973,000.00
14 6/30/2020 $116,300,000.00
15 3/31/2020 $53,870,000.00
16 12/31/2019 $56,932,000.00
17 9/30/2019 $60,636,000.00
18 6/30/2019 $72,804,000.00
19 3/31/2019 $42,634,000.00
20 12/31/2018 $45,864,000.00
21 9/30/2018 $25,085,000.00
22 6/30/2018 $28,250,000.00
23 3/31/2018 $37,661,000.00
24 12/31/2017 $21,670,000.00
25 12/31/2016 $48,652,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $6,688,000.00
2 6/30/2023 $407,000.00
3 3/31/2023 $7,158,000.00
4 12/31/2022 $-21,558,000.00
5 9/30/2022 $-16,732,000.00
6 6/30/2022 $-8,255,000.00
7 3/31/2022 $-8,389,000.00
8 12/31/2021 $-36,808,000.00
9 9/30/2021 $-798,000.00
10 6/30/2021 $9,261,000.00
11 3/31/2021 $17,164,000.00
12 12/31/2020 $32,100,000.00
13 9/30/2020 $48,041,000.00
14 6/30/2020 $59,368,000.00
15 3/31/2020 $-3,062,000.00
16 12/31/2019 $11,068,000.00
17 9/30/2019 $14,772,000.00
18 6/30/2019 $26,940,000.00
19 3/31/2019 $-3,230,000.00
20 12/31/2018 $24,194,000.00
21 9/30/2018 $3,415,000.00
22 6/30/2018 $6,580,000.00
23 3/31/2018 $15,991,000.00
24 12/31/2017 $-26,982,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $500,000,000.00
2 6/30/2023 $500,000,000.00
3 3/31/2023 $500,000,000.00
4 12/31/2022 $500,000,000.00
5 9/30/2022 $500,000,000.00
6 6/30/2022 $500,000,000.00
7 3/31/2022 $500,000,000.00
8 12/31/2021 $500,000,000.00
9 9/30/2021 $500,000,000.00
10 6/30/2021 $500,000,000.00
11 3/31/2021 $500,000,000.00
12 12/31/2020 $500,000,000.00
13 9/30/2020 $500,000,000.00
14 6/30/2020 $500,000,000.00
15 3/31/2020 $500,000,000.00
16 12/31/2019 $500,000,000.00
17 9/30/2019 $500,000,000.00
18 6/30/2019 $500,000,000.00
19 3/31/2019 $500,000,000.00
20 12/31/2018 $500,000,000.00
21 9/30/2018 $500,000,000.00
22 6/30/2018 $500,000,000.00
23 3/31/2018 $500,000,000.00
24 12/31/2017 $500,000,000.00
25 9/30/2017 $500,000,000.00
26 6/30/2017 $500,000,000.00
27 3/31/2017 $500,000,000.00
28 12/31/2016 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $16,063,228.00
2 6/30/2023 $16,063,228.00
3 3/31/2023 $16,063,228.00
4 12/31/2022 $16,063,228.00
5 9/30/2022 $16,063,228.00
6 6/30/2022 $16,063,228.00
7 3/31/2022 $16,063,228.00
8 12/31/2021 $16,063,228.00
9 9/30/2021 $16,063,228.00
10 6/30/2021 $16,063,228.00
11 3/31/2021 $16,063,228.00
12 12/31/2020 $16,063,228.00
13 9/30/2020 $17,768,814.00
14 6/30/2020 $17,814,672.00
15 3/31/2020 $17,814,672.00
16 12/31/2019 $17,814,672.00
17 9/30/2019 $17,814,672.00
18 6/30/2019 $17,814,672.00
19 3/31/2019 $17,812,755.00
20 12/31/2018 $17,812,755.00
21 9/30/2018 $17,812,755.00
22 6/30/2018 $17,812,755.00
23 3/31/2018 $17,812,755.00
24 12/31/2017 $17,812,755.00
25 9/30/2017 $17,812,755.00
26 6/30/2017 $17,812,755.00
27 3/31/2017 $17,812,755.00
28 12/31/2016 $11,422,606.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $16,063,228.00
2 6/30/2023 $16,063,228.00
3 3/31/2023 $16,063,228.00
4 12/31/2022 $16,063,228.00
5 9/30/2022 $16,063,228.00
6 6/30/2022 $16,063,228.00
7 3/31/2022 $16,063,228.00
8 12/31/2021 $16,063,228.00
9 9/30/2021 $16,063,228.00
10 6/30/2021 $16,063,228.00
11 3/31/2021 $16,063,228.00
12 12/31/2020 $16,063,228.00
13 9/30/2020 $17,768,814.00
14 6/30/2020 $17,814,672.00
15 3/31/2020 $17,814,672.00
16 12/31/2019 $17,814,672.00
17 9/30/2019 $17,814,672.00
18 6/30/2019 $17,814,672.00
19 3/31/2019 $17,812,755.00
20 12/31/2018 $17,812,755.00
21 9/30/2018 $17,812,755.00
22 6/30/2018 $17,812,755.00
23 3/31/2018 $17,812,755.00
24 12/31/2017 $17,812,755.00
25 9/30/2017 $17,812,755.00
26 6/30/2017 $17,812,755.00
27 3/31/2017 $17,812,755.00
28 12/31/2016 $11,422,606.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $160,000.00
3 3/31/2023 $160,000.00
4 12/31/2022 $160,000.00
5 9/30/2022 $160,000.00
6 6/30/2022 $160,000.00
7 3/31/2022 $160,000.00
8 12/31/2021 $160,000.00
9 9/30/2021 $160,000.00
10 6/30/2021 $160,000.00
11 3/31/2021 $160,000.00
12 12/31/2020 $160,000.00
13 9/30/2020 $178,000.00
14 6/30/2020 $178,000.00
15 3/31/2020 $178,000.00
16 12/31/2019 $178,000.00
17 9/30/2019 $178,000.00
18 6/30/2019 $178,000.00
19 3/31/2019 $178,000.00
20 12/31/2018 $178,000.00
21 9/30/2018 $178,000.00
22 6/30/2018 $178,000.00
23 3/31/2018 $178,000.00
24 12/31/2017 $178,000.00
25 9/30/2017 $178,000.00
26 6/30/2017 $178,000.00
27 3/31/2017 $178,000.00
28 12/31/2016 $114,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2023 $79,183,000.00
2 6/30/2023 $26,504,000.00
3 3/31/2023 $26,753,000.00
4 12/31/2022 $102,110,000.00
5 9/30/2022 $75,878,000.00
6 6/30/2022 $24,835,000.00
7 3/31/2022 $25,541,000.00
8 12/31/2021 $95,838,000.00
9 9/30/2021 $23,673,000.00
10 6/30/2021 $23,675,000.00
11 3/31/2021 $24,534,000.00
12 12/31/2020 $91,546,000.00
13 9/30/2020 $67,687,000.00
14 6/30/2020 $22,112,000.00
15 3/31/2020 $21,904,000.00
16 12/31/2019 $82,669,000.00
17 9/30/2019 $20,930,000.00
18 6/30/2019 $39,134,000.00
19 3/31/2019 $19,511,000.00
20 12/31/2018 $77,539,000.00
21 9/30/2018 $58,161,000.00
22 6/30/2018 $39,322,000.00
23 3/31/2018 $20,338,000.00
24 12/31/2017 $74,448,000.00
25 9/30/2017 $54,599,000.00
26 6/30/2017 $18,038,000.00
27 3/31/2017 $17,909,000.00
28 12/31/2016 $67,208,000.00
29 9/30/2016 $17,487,000.00
30 6/30/2016 $31,791,000.00
31 3/31/2016 $15,721,000.00
32 12/31/2015 $24,613,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $79,183,000.00
2 6/30/2023 $26,504,000.00
3 3/31/2023 $26,753,000.00
4 12/31/2022 $102,110,000.00
5 9/30/2022 $25,502,000.00
6 6/30/2022 $50,376,000.00
7 3/31/2022 $25,541,000.00
8 12/31/2021 $95,838,000.00
9 9/30/2021 $71,882,000.00
10 6/30/2021 $23,675,000.00
11 3/31/2021 $24,534,000.00
12 12/31/2020 $91,546,000.00
13 9/30/2020 $23,561,000.00
14 6/30/2020 $22,112,000.00
15 3/31/2020 $21,904,000.00
16 12/31/2019 $82,669,000.00
17 9/30/2019 $20,930,000.00
18 6/30/2019 $39,134,000.00
19 3/31/2019 $19,511,000.00
20 12/31/2018 $77,539,000.00
21 9/30/2018 $58,161,000.00
22 6/30/2018 $39,322,000.00
23 3/31/2018 $20,338,000.00
24 12/31/2017 $74,448,000.00
25 9/30/2017 $54,599,000.00
26 6/30/2017 $35,947,000.00
27 3/31/2017 $17,909,000.00
28 12/31/2016 $67,208,000.00
29 12/31/2015 $56,101,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $1,211,856,000.00
2 6/30/2023 $1,186,759,000.00
3 3/31/2023 $1,187,267,000.00
4 12/31/2022 $1,171,238,000.00
5 9/30/2022 $1,167,254,000.00
6 6/30/2022 $1,163,790,000.00
7 3/31/2022 $1,151,115,000.00
8 12/31/2021 $1,144,052,000.00
9 9/30/2021 $1,114,595,000.00
10 6/30/2021 $1,114,922,000.00
11 3/31/2021 $1,115,192,000.00
12 12/31/2020 $1,089,720,000.00
13 9/30/2020 $1,090,396,000.00
14 6/30/2020 $1,091,057,000.00
15 3/31/2020 $1,008,710,000.00
16 12/31/2019 $1,009,431,000.00
17 9/30/2019 $973,486,000.00
18 6/30/2019 $974,197,000.00
19 3/31/2019 $924,901,000.00
20 12/31/2018 $925,613,000.00
21 9/30/2018 $883,689,000.00
22 6/30/2018 $883,711,000.00
23 3/31/2018 $883,004,000.00
24 12/31/2017 $855,116,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 9/30/2023 $348,000.00
2 6/30/2023 $348,000.00
3 3/31/2023 $348,000.00
4 12/31/2022 $348,000.00
5 9/30/2022 $348,000.00
6 6/30/2022 $348,000.00
7 3/31/2022 $348,000.00
8 12/31/2021 $348,000.00
9 9/30/2021 $348,000.00
10 6/30/2021 $348,000.00
11 3/31/2021 $348,000.00
12 12/31/2020 $348,000.00
13 9/30/2020 $348,000.00
14 6/30/2020 $348,000.00
15 3/31/2020 $348,000.00
16 12/31/2019 $348,000.00
17 9/30/2019 $347,000.00
18 6/30/2019 $347,000.00
19 3/31/2019 $324,000.00
20 12/31/2018 $286,000.00
21 9/30/2018 $266,000.00
22 6/30/2018 $266,000.00
23 3/31/2018 $266,000.00
24 12/31/2017 $266,000.00
25 9/30/2017 $266,000.00
26 6/30/2017 $266,000.00
27 3/31/2017 $266,000.00
28 12/31/2016 $266,000.00
Financials: DeferredCostsLeasingGross
Date Value
1 9/30/2023 $1,463,000.00
2 6/30/2023 $1,463,000.00
3 3/31/2023 $1,430,000.00
4 12/31/2022 $1,376,000.00
5 9/30/2022 $1,345,000.00
6 6/30/2022 $1,286,000.00
7 3/31/2022 $1,210,000.00
8 12/31/2021 $1,191,000.00
9 9/30/2021 $1,150,000.00
10 6/30/2021 $1,102,000.00
11 3/31/2021 $1,102,000.00
12 12/31/2020 $1,078,000.00
13 9/30/2020 $1,078,000.00
14 6/30/2020 $1,141,000.00
15 3/31/2020 $1,385,000.00
16 12/31/2019 $1,385,000.00
17 9/30/2019 $1,385,000.00
18 6/30/2019 $3,122,000.00
19 3/31/2019 $3,092,000.00
20 12/31/2018 $3,110,000.00
21 9/30/2018 $3,110,000.00
22 6/30/2018 $3,110,000.00
23 3/31/2018 $3,110,000.00
24 12/31/2017 $3,110,000.00
25 9/30/2017 $3,092,000.00
26 6/30/2017 $3,092,000.00
27 3/31/2017 $3,092,000.00
28 12/31/2016 $3,092,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $14,578,000.00
2 6/30/2023 $9,803,000.00
3 3/31/2023 $9,240,000.00
4 12/31/2022 $9,650,000.00
5 9/30/2022 $10,545,000.00
6 6/30/2022 $11,489,000.00
7 3/31/2022 $12,077,000.00
8 12/31/2021 $12,898,000.00
9 9/30/2021 $12,103,000.00
10 6/30/2021 $10,387,000.00
11 3/31/2021 $10,713,000.00
12 12/31/2020 $10,262,000.00
13 9/30/2020 $10,811,000.00
14 6/30/2020 $11,380,000.00
15 3/31/2020 $10,958,000.00
16 12/31/2019 $11,528,000.00
17 9/30/2019 $10,268,000.00
18 6/30/2019 $10,862,000.00
19 3/31/2019 $11,218,000.00
20 12/31/2018 $12,049,000.00
21 9/30/2018 $10,579,000.00
22 6/30/2018 $11,132,000.00
23 3/31/2018 $11,684,000.00
24 12/31/2017 $11,170,000.00
25 9/30/2017 $11,351.00
26 6/30/2017 $12,393,000.00
27 3/31/2017 $9,548,000.00
28 12/31/2016 $10,134,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 9/30/2023 $2,508,000.00
2 6/30/2023 $2,546,000.00
3 3/31/2023 $2,138,000.00
4 12/31/2022 $2,573,000.00
5 9/30/2022 $2,630,000.00
6 6/30/2022 $2,600,000.00
7 3/31/2022 $2,599,000.00
8 12/31/2021 $2,656,000.00
9 9/30/2021 $2,579,000.00
10 6/30/2021 $2,507,000.00
11 3/31/2021 $2,455,000.00
12 12/31/2020 $2,454,000.00
13 9/30/2020 $1,960,000.00
14 6/30/2020 $881,000.00
15 3/31/2020 $1,502,000.00
16 12/31/2019 $1,274,000.00
17 9/30/2019 $1,485,000.00
18 6/30/2019 $1,669,000.00
19 3/31/2019 $1,851,000.00
20 12/31/2018 $2,485,000.00
21 9/30/2018 $2,743,000.00
22 6/30/2018 $3,001,000.00
23 3/31/2018 $3,258,000.00
24 12/31/2017 $3,514,000.00
25 9/30/2017 $3,588,000.00
26 6/30/2017 $3,669,000.00
27 3/31/2017 $3,748,000.00
28 12/31/2016 $3,825,000.00
Financials: Depreciation
Date Value
1 9/30/2023 $21,296,000.00
2 6/30/2023 $14,044,000.00
3 3/31/2023 $6,799,000.00
4 12/31/2022 $26,779,000.00
5 9/30/2022 $20,041,000.00
6 6/30/2022 $13,318,000.00
7 3/31/2022 $6,646,000.00
8 12/31/2021 $25,536,000.00
9 9/30/2021 $18,798,000.00
10 6/30/2021 $12,404,000.00
11 3/31/2021 $6,171,000.00
12 12/31/2020 $23,148,000.00
13 9/30/2020 $16,939,000.00
14 6/30/2020 $11,078,000.00
15 3/31/2020 $5,485,000.00
16 12/31/2019 $18,956,000.00
17 9/30/2019 $13,496,000.00
18 6/30/2019 $8,755,000.00
19 3/31/2019 $4,361,000.00
20 12/31/2018 $16,765,000.00
21 9/30/2018 $12,330,000.00
22 6/30/2018 $8,167,000.00
23 3/31/2018 $4,043,000.00
24 12/31/2017 $15,540,000.00
25 9/30/2017 $11,396,000.00
26 6/30/2017 $7,538,000.00
27 3/31/2017 $3,705,000.00
28 12/31/2016 $13,502,000.00
29 9/30/2016 $9,845,000.00
30 6/30/2016 $6,197,000.00
31 3/31/2016 $3,073,000.00
32 12/31/2015 $11,662,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $21,376,000.00
2 6/30/2023 $7,269,000.00
3 3/31/2023 $6,825,000.00
4 12/31/2022 $26,985,000.00
5 9/30/2022 $6,784,000.00
6 6/30/2022 $6,732,000.00
7 3/31/2022 $6,705,000.00
8 12/31/2021 $25,762,000.00
9 9/30/2021 $6,452,000.00
10 6/30/2021 $6,289,000.00
11 3/31/2021 $6,227,000.00
12 12/31/2020 $23,630,000.00
13 9/30/2020 $5,934,000.00
14 6/30/2020 $5,872,000.00
15 3/31/2020 $5,558,000.00
16 12/31/2019 $19,649,000.00
17 9/30/2019 $14,068,000.00
18 6/30/2019 $9,139,000.00
19 3/31/2019 $4,549,000.00
20 12/31/2018 $18,005,000.00
21 9/30/2018 $13,382,000.00
22 6/30/2018 $9,031,000.00
23 3/31/2018 $4,596,000.00
24 12/31/2017 $16,721,000.00
25 9/30/2017 $12,084,000.00
26 6/30/2017 $7,998,000.00
27 3/31/2017 $3,935,000.00
28 12/31/2016 $15,295,000.00
29 9/30/2016 $10,646,000.00
30 6/30/2016 $3,348,000.00
31 3/31/2016 $3,290,000.00
32 12/31/2015 $5,292,000.00
Financials: DevelopmentInProcess
Date Value
1 9/30/2023 $73,303,000.00
2 6/30/2023 $66,361,000.00
3 3/31/2023 $150,719,000.00
4 12/31/2022 $142,287,000.00
5 9/30/2022 $134,775,000.00
6 6/30/2022 $126,507,000.00
7 3/31/2022 $111,902,000.00
8 12/31/2021 $97,301,000.00
9 9/30/2021 $45,968,000.00
10 6/30/2021 $40,411,000.00
11 3/31/2021 $37,637,000.00
12 12/31/2020 $36,118,000.00
13 9/30/2020 $35,176,000.00
14 6/30/2020 $34,331,000.00
15 3/31/2020 $32,894,000.00
16 12/31/2019 $31,787,000.00
17 9/30/2019 --
18 6/30/2019 $139,061,000.00
19 3/31/2019 $132,181,000.00
20 12/31/2018 $125,467,000.00
21 9/30/2018 $116,752,000.00
22 6/30/2018 $111,054,000.00
23 3/31/2018 $104,633,000.00
24 12/31/2017 $96,268,000.00
25 9/30/2017 $92,441,000.00
26 6/30/2017 $89,313,000.00
27 12/31/2016 --
Financials: Dividends
Date Value
1 9/30/2023 $4,348,000.00
2 6/30/2023 $4,348,000.00
3 3/31/2023 $4,348,000.00
4 12/31/2022 $17,073,000.00
5 9/30/2022 $4,306,000.00
6 6/30/2022 $4,273,000.00
7 3/31/2022 $4,188,000.00
8 12/31/2021 $16,758,000.00
9 9/30/2021 $4,188,000.00
10 6/30/2021 $4,191,000.00
11 3/31/2021 $4,191,000.00
12 12/31/2020 $17,243,000.00
13 9/30/2020 $4,327,000.00
14 6/30/2020 $4,319,000.00
15 3/31/2020 $4,276,000.00
16 12/31/2019 $17,089,000.00
17 9/30/2019 $4,275,000.00
18 6/30/2019 $4,277,000.00
19 3/31/2019 $4,261,000.00
20 12/31/2018 $17,038,000.00
21 9/30/2018 $12,776,000.00
22 6/30/2018 $4,261,000.00
23 3/31/2018 $4,254,000.00
24 12/31/2017 $16,565,000.00
25 9/30/2017 $12,310,000.00
26 6/30/2017 $8,056,000.00
27 3/31/2017 $3,798,000.00
28 12/31/2016 $9,951,000.00
29 12/31/2015 $1,652,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.36
2 6/30/2023 $-0.10
3 3/31/2023 $-0.19
4 12/31/2022 $-0.36
5 9/30/2022 $-0.26
6 6/30/2022 $-0.08
7 3/31/2022 $-0.09
8 12/31/2021 $-0.51
9 9/30/2021 $-0.36
10 6/30/2021 $-0.27
11 3/31/2021 $-0.18
12 12/31/2018 $-632.00
13 9/30/2018 $505.00
14 6/30/2018 $124.00
15 3/31/2018 $-3,630.00
16 12/31/2017 $-615.00
17 9/30/2017 $-631.00
18 6/30/2017 $-650.00
19 3/31/2017 $-469.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 9/30/2023 $10,400,000.00
2 6/30/2023 $11,200,000.00
3 3/31/2023 $12,000,000.00
4 12/31/2022 $10,200,000.00
5 9/30/2022 $11,100,000.00
6 6/30/2022 $11,900,000.00
7 3/31/2022 $2,400,000.00
8 12/31/2021 $2,300,000.00
9 9/30/2021 $2,900,000.00
10 6/30/2021 $3,600,000.00
11 3/31/2021 $4,600,000.00
12 12/31/2020 $2,400,000.00
13 9/30/2020 $3,000,000.00
14 6/30/2020 $3,500,000.00
15 3/31/2020 $1,300,000.00
16 12/31/2019 $1,400,000.00
17 9/30/2019 $1,700,000.00
18 6/30/2019 $2,100,000.00
19 3/31/2019 $2,700,000.00
20 12/31/2018 $800,000.00
21 9/30/2018 $1,100,000.00
22 6/30/2018 $1,500,000.00
23 3/31/2018 $2,200,000.00
24 12/31/2017 $2,100,000.00
25 9/30/2017 $3,000,000.00
26 6/30/2017 $3,800,000.00
27 12/31/2016 $3,500,000.00
Financials: FiniteLivedIntangibleAssetAcquiredInPlaceLeases
Date Value
1 9/30/2023 $428,000.00
2 6/30/2023 $428,000.00
3 3/31/2023 $428,000.00
4 12/31/2022 $428,000.00
5 9/30/2022 $428,000.00
6 6/30/2022 $428,000.00
7 3/31/2022 $428,000.00
8 12/31/2021 $428,000.00
9 9/30/2021 $428,000.00
10 6/30/2021 $428,000.00
11 3/31/2021 $428,000.00
12 12/31/2020 $428,000.00
13 9/30/2020 $428,000.00
14 6/30/2020 $859,000.00
15 3/31/2020 $859,000.00
16 12/31/2019 $859,000.00
17 9/30/2019 $859,000.00
18 6/30/2019 $7,347,000.00
19 3/31/2019 $7,347,000.00
20 12/31/2018 $8,078,000.00
21 9/30/2018 $8,078,000.00
22 6/30/2018 $8,078,000.00
23 3/31/2018 $8,078,000.00
24 12/31/2017 $8,078,000.00
25 9/30/2017 $7,347,000.00
26 6/30/2017 $7,347,000.00
27 3/31/2017 $7,347,000.00
28 12/31/2016 $7,347,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-3,868,000.00
2 6/30/2023 $-3,868,000.00
3 3/31/2023 $-3,868,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $-3,034,000.00
9 9/30/2021 $-3,034,000.00
10 6/30/2021 $-3,034,000.00
11 3/31/2021 $-3,034,000.00
12 12/31/2020 $-4,228,000.00
13 9/30/2020 $-4,228,000.00
14 6/30/2020 $-4,228,000.00
15 3/31/2020 --
16 12/31/2019 $-2,432,000.00
17 9/30/2019 --
18 6/30/2019 $-1,771,000.00
19 3/31/2019 --
20 12/31/2018 $-8,872,000.00
21 9/30/2018 $-6,981,000.00
22 6/30/2018 $-6,981,000.00
23 3/31/2018 $-6,981,000.00
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $10,029,000.00
2 6/30/2023 $6,689,000.00
3 3/31/2023 $3,293,000.00
4 12/31/2022 $12,752,000.00
5 9/30/2022 $3,209,000.00
6 6/30/2022 $6,139,000.00
7 3/31/2022 $2,942,000.00
8 12/31/2021 $10,570,000.00
9 9/30/2021 $7,779,000.00
10 6/30/2021 $2,802,000.00
11 3/31/2021 $2,293,000.00
12 12/31/2020 $9,728,000.00
13 9/30/2020 $2,297,000.00
14 6/30/2020 $2,594,000.00
15 3/31/2020 $2,323,000.00
16 12/31/2019 $9,167,000.00
17 9/30/2019 $6,151,000.00
18 6/30/2019 $4,247,000.00
19 3/31/2019 $1,668,000.00
20 12/31/2018 $9,873,000.00
21 9/30/2018 $1,858,000.00
22 6/30/2018 $5,744,000.00
23 3/31/2018 $3,138,000.00
24 12/31/2017 $9,944,000.00
25 9/30/2017 $7,285,000.00
26 6/30/2017 $4,784,000.00
27 3/31/2017 $2,196,000.00
28 12/31/2016 $8,405,000.00
29 9/30/2016 $6,317,000.00
30 6/30/2016 $3,922,000.00
31 3/31/2016 $1,832,000.00
32 12/31/2015 $5,296,000.00
Financials: IncomeTaxExpenseBenefit
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 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
Financials: IncreaseDecreaseInAccountsAndOtherReceivables
Date Value
1 9/30/2023 $103,000.00
2 6/30/2023 $18,000.00
3 3/31/2023 $-358,000.00
4 12/31/2022 $310,000.00
5 9/30/2022 $304,000.00
6 6/30/2022 $-150,000.00
7 3/31/2022 $237,000.00
8 12/31/2021 $5,108,000.00
9 9/30/2021 $3,169,000.00
10 6/30/2021 $1,579,000.00
11 3/31/2021 $2,519,000.00
12 12/31/2020 $5,358,000.00
13 9/30/2020 $5,429,000.00
14 6/30/2020 $4,559,000.00
15 3/31/2020 $563,000.00
16 12/31/2019 $607,000.00
17 9/30/2019 $1,399,000.00
18 6/30/2019 $-222,000.00
19 3/31/2019 $-672,000.00
20 12/31/2018 $-2,989,000.00
21 9/30/2018 $-3,310,000.00
22 6/30/2018 $-3,886,000.00
23 3/31/2018 $-3,026,000.00
24 12/31/2017 $2,084,000.00
25 9/30/2017 $721,000.00
26 6/30/2017 $86,000.00
27 3/31/2017 $869,000.00
28 12/31/2016 $3,009,000.00
29 9/30/2016 $2,451,000.00
30 6/30/2016 $1,785,000.00
31 3/31/2016 $321,000.00
32 12/31/2015 $-2,635,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-4,366,000.00
2 6/30/2023 $-424,000.00
3 3/31/2023 $-1,801,000.00
4 12/31/2022 $1,222,000.00
5 9/30/2022 $-2,558,000.00
6 6/30/2022 $-510,000.00
7 3/31/2022 $-668,000.00
8 12/31/2021 $3,456,000.00
9 9/30/2021 $1,601,000.00
10 6/30/2021 $378,000.00
11 3/31/2021 $2,986,000.00
12 12/31/2020 $-1,602,000.00
13 9/30/2020 $-1,299,000.00
14 6/30/2020 $-2,484,000.00
15 3/31/2020 $-1,926,000.00
16 12/31/2019 $2,586,000.00
17 9/30/2019 $-1,369,000.00
18 6/30/2019 $-1,781,000.00
19 3/31/2019 $-646,000.00
20 12/31/2018 $-515,000.00
21 9/30/2018 $1,898,000.00
22 6/30/2018 $719,000.00
23 3/31/2018 $-912,000.00
24 12/31/2017 $-561,000.00
25 9/30/2017 $-1,321,000.00
26 6/30/2017 $-2,220,000.00
27 3/31/2017 $-1,485,000.00
28 12/31/2016 $3,656,000.00
29 9/30/2016 $2,267,000.00
30 6/30/2016 $771,000.00
31 3/31/2016 $-48,000.00
32 12/31/2015 $382,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $1,422,000.00
2 6/30/2023 $-459,000.00
3 3/31/2023 $643,000.00
4 12/31/2022 $-22,000.00
5 9/30/2022 $785,000.00
6 6/30/2022 $-547,000.00
7 3/31/2022 $701,000.00
8 12/31/2021 $404,000.00
9 9/30/2021 $460,000.00
10 6/30/2021 $-980,000.00
11 3/31/2021 $616,000.00
12 12/31/2020 $1,132,000.00
13 9/30/2020 $-125,000.00
14 6/30/2020 $-737,000.00
15 3/31/2020 $119,000.00
16 12/31/2019 $448,000.00
17 9/30/2019 $1,292,000.00
18 6/30/2019 $-98,000.00
19 3/31/2019 $640,000.00
20 12/31/2018 $1,019,000.00
21 9/30/2018 $682,000.00
22 6/30/2018 $464,000.00
23 3/31/2018 $779,000.00
24 12/31/2017 $389,000.00
25 9/30/2017 $1,230,000.00
26 6/30/2017 $541,000.00
27 3/31/2017 $364,000.00
28 12/31/2016 $-130,000.00
29 9/30/2016 $359,000.00
30 6/30/2016 $431,000.00
31 3/31/2016 $5,000.00
32 12/31/2015 $1,104,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $-3,328,000.00
2 6/30/2023 $-7,608,000.00
3 3/31/2023 $-2,941,000.00
4 12/31/2022 $214,000.00
5 9/30/2022 $-2,606,000.00
6 6/30/2022 $-3,615,000.00
7 3/31/2022 $-3,122,000.00
8 12/31/2021 $2,639,000.00
9 9/30/2021 $-1,286,000.00
10 6/30/2021 $-1,989,000.00
11 3/31/2021 $-2,101,000.00
12 12/31/2020 $-3,228,000.00
13 9/30/2020 $-2,341,000.00
14 6/30/2020 $-989,000.00
15 3/31/2020 $-5,918,000.00
16 12/31/2019 $1,256,000.00
17 9/30/2019 $-1,839,000.00
18 6/30/2019 $-70,000.00
19 3/31/2019 $-5,812,000.00
20 12/31/2018 $2,010,000.00
21 9/30/2018 $-2,295,000.00
22 6/30/2018 $886,000.00
23 3/31/2018 $-4,190,000.00
24 12/31/2017 $1,620,000.00
25 9/30/2017 $-2,760,000.00
26 6/30/2017 $293,000.00
27 3/31/2017 $-4,305,000.00
28 12/31/2016 $979,000.00
29 9/30/2016 $-1,747,000.00
30 6/30/2016 $-721,000.00
31 3/31/2016 $-3,985,000.00
32 12/31/2015 $2,004,000.00
Financials: IncreaseDecreaseInSecurityDeposits
Date Value
1 9/30/2023 $713,000.00
2 6/30/2023 $720,000.00
3 3/31/2023 $290,000.00
4 12/31/2022 $830,000.00
5 9/30/2022 $896,000.00
6 6/30/2022 $476,000.00
7 3/31/2022 $89,000.00
8 12/31/2021 $127,000.00
9 9/30/2021 $-128,000.00
10 6/30/2021 $-13,000.00
11 3/31/2021 $6,000.00
12 12/31/2020 $-587,000.00
13 9/30/2020 $-491,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $67,000.00
16 12/31/2019 $933,000.00
17 9/30/2019 $932,000.00
18 6/30/2019 $398,000.00
19 3/31/2019 $67,000.00
20 12/31/2018 $589,000.00
21 9/30/2018 $783,000.00
22 6/30/2018 $632,000.00
23 3/31/2018 $389,000.00
24 12/31/2017 $-200,000.00
25 9/30/2017 $253,000.00
26 6/30/2017 $314,000.00
27 3/31/2017 $132,000.00
28 12/31/2016 $238,000.00
29 9/30/2016 $257,000.00
30 6/30/2016 $914,000.00
31 3/31/2016 $78,000.00
32 12/31/2015 $98,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $32,996,000.00
2 6/30/2023 $21,469,000.00
3 3/31/2023 $10,135,000.00
4 12/31/2022 $40,207,000.00
5 9/30/2022 $10,086,000.00
6 6/30/2022 $19,990,000.00
7 3/31/2022 $9,985,000.00
8 12/31/2021 $41,284,000.00
9 9/30/2021 $30,958,000.00
10 6/30/2021 $20,583,000.00
11 3/31/2021 $10,217,000.00
12 12/31/2020 $40,228,000.00
13 9/30/2020 $29,974,000.00
14 6/30/2020 $9,979,000.00
15 3/31/2020 $9,788,000.00
16 12/31/2019 $35,187,000.00
17 9/30/2019 $25,176,000.00
18 6/30/2019 $16,484,000.00
19 3/31/2019 $8,274,000.00
20 12/31/2018 $32,781,000.00
21 9/30/2018 $24,603,000.00
22 6/30/2018 $16,551,000.00
23 3/31/2018 $8,543,000.00
24 12/31/2017 $35,505,000.00
25 9/30/2017 $26,508,000.00
26 6/30/2017 $8,931,000.00
27 3/31/2017 $8,652,000.00
28 12/31/2016 $38,136,000.00
29 9/30/2016 $9,886,000.00
30 6/30/2016 $9,652,000.00
31 3/31/2016 $9,211,000.00
32 12/31/2015 $36,703,000.00
Financials: InterestPaidCapitalized
Date Value
1 6/30/2023 $3,258,000.00
2 3/31/2023 $2,382,000.00
3 9/30/2022 $3,775,000.00
4 6/30/2022 $2,309,000.00
5 3/31/2022 $607,000.00
6 12/31/2021 $1,740,000.00
7 9/30/2021 $1,257,000.00
8 6/30/2021 $794,000.00
9 3/31/2021 $393,000.00
10 12/31/2020 $1,456,000.00
11 9/30/2020 $1,065,000.00
12 6/30/2020 $679,000.00
13 3/31/2020 $300,000.00
14 12/31/2019 $5,687,000.00
15 9/30/2019 $5,261,000.00
16 6/30/2019 $3,761,000.00
17 3/31/2019 $1,836,000.00
18 12/31/2018 $5,531,000.00
19 9/30/2018 $4,054.00
20 6/30/2018 $2,541.00
21 3/31/2018 $1,191,000.00
22 12/31/2017 $2,852,000.00
23 9/30/2017 $1,720,000.00
24 6/30/2017 $180,000.00
25 3/31/2017 --
26 12/31/2016 --
27 9/30/2016 --
28 6/30/2016 --
29 12/31/2015 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $32,924,000.00
2 6/30/2023 $21,099,000.00
3 3/31/2023 $9,863,000.00
4 12/31/2022 $38,989,000.00
5 9/30/2022 $29,244,000.00
6 6/30/2022 $19,423,000.00
7 3/31/2022 $10,351,000.00
8 12/31/2021 $40,227,000.00
9 9/30/2021 $30,262,000.00
10 6/30/2021 $20,165,000.00
11 3/31/2021 $9,999,000.00
12 12/31/2020 $39,592,000.00
13 9/30/2020 $29,576,000.00
14 6/30/2020 $19,482,000.00
15 3/31/2020 $9,532,000.00
16 12/31/2019 $33,956,000.00
17 9/30/2019 $26,214,000.00
18 6/30/2019 $17,193,000.00
19 3/31/2019 $8,290,000.00
20 12/31/2018 $31,055,000.00
21 9/30/2018 $23,582,000.00
22 6/30/2018 $15,744,000.00
23 3/31/2018 $9,610,000.00
24 12/31/2017 $33,614,000.00
25 9/30/2017 $24,848,000.00
26 6/30/2017 $15,771,000.00
27 3/31/2017 $8,441,000.00
28 12/31/2016 $33,536,000.00
29 9/30/2016 $24,868,000.00
30 6/30/2016 $16,448,000.00
31 12/31/2015 $31,005,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2023 $722,350,000.00
2 6/30/2023 $718,661,000.00
3 3/31/2023 $659,109,000.00
4 12/31/2022 $656,460,000.00
5 9/30/2022 $654,276,000.00
6 6/30/2022 $652,887,000.00
7 3/31/2022 $651,437,000.00
8 12/31/2021 $649,686,000.00
9 9/30/2021 $644,520,000.00
10 6/30/2021 $637,772,000.00
11 3/31/2021 $634,502,000.00
12 12/31/2020 $630,662,000.00
13 9/30/2020 $624,379,000.00
14 6/30/2020 $613,983,000.00
15 3/31/2020 $607,353,000.00
16 12/31/2019 $602,547,000.00
17 9/30/2019 $597,600,000.00
18 6/30/2019 $489,383,000.00
19 3/31/2019 $483,786,000.00
20 12/31/2018 $479,360,000.00
21 9/30/2018 $475,278,000.00
22 6/30/2018 $471,155,000.00
23 3/31/2018 $467,737,000.00
24 12/31/2017 $463,727,000.00
25 9/30/2017 $445,482,000.00
26 6/30/2017 $442,395,000.00
27 3/31/2017 $438,281,000.00
28 12/31/2016 $435,318,000.00
Financials: LandAndLandImprovements
Date Value
1 9/30/2023 $571,988,000.00
2 6/30/2023 $571,988,000.00
3 3/31/2023 $540,859,000.00
4 12/31/2022 $540,859,000.00
5 9/30/2022 $540,859,000.00
6 6/30/2022 $540,859,000.00
7 3/31/2022 $540,859,000.00
8 12/31/2021 $540,859,000.00
9 9/30/2021 $540,859,000.00
10 6/30/2021 $540,859,000.00
11 3/31/2021 $540,859,000.00
12 12/31/2020 $540,859,000.00
13 9/30/2020 $540,859,000.00
14 6/30/2020 $540,859,000.00
15 3/31/2020 $540,859,000.00
16 12/31/2019 $540,859,000.00
17 9/30/2019 $540,859,000.00
18 6/30/2019 $497,343,000.00
19 3/31/2019 $497,343,000.00
20 12/31/2018 $497,343,000.00
21 9/30/2018 $497,343,000.00
22 6/30/2018 $497,343,000.00
23 3/31/2018 $497,343,000.00
24 12/31/2017 $497,343,000.00
25 9/30/2017 $433,666,000.00
26 6/30/2017 $433,666,000.00
27 3/31/2017 $433,666,000.00
28 12/31/2016 $433,666,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2023 $90,637,000.00
2 6/30/2023 $98,223,000.00
3 3/31/2023 $121,287,000.00
4 12/31/2022 $118,526,000.00
5 9/30/2022 $118,526,000.00
6 6/30/2022 $110,561,000.00
7 3/31/2022 $124,492,000.00
8 12/31/2021 $124,492,000.00
9 9/30/2021 $130,050,000.00
10 6/30/2021 $137,491,000.00
11 3/31/2021 $144,912,000.00
12 12/31/2020 $151,932,000.00
13 9/30/2020 $152,498,000.00
14 6/30/2020 $152,433,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $3,915,000.00
2 6/30/2023 $3,915,000.00
3 3/31/2023 $3,915,000.00
4 12/31/2022 $4,434,000.00
5 9/30/2022 $4,434,000.00
6 6/30/2022 $2,933,000.00
7 3/31/2022 $2,149,000.00
8 12/31/2021 $23,139,000.00
9 9/30/2021 $22,976,000.00
10 6/30/2021 $22,976,000.00
11 3/31/2021 $22,976,000.00
12 12/31/2020 $28,564,000.00
13 9/30/2020 $27,314,000.00
14 6/30/2020 $26,960,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $30,457,000.00
2 6/30/2023 $30,457,000.00
3 3/31/2023 $30,457,000.00
4 12/31/2022 $7,730,000.00
5 9/30/2022 $30,470,000.00
6 6/30/2022 $29,159,000.00
7 3/31/2022 $28,813,000.00
8 12/31/2021 $30,369,000.00
9 9/30/2021 $30,279,000.00
10 6/30/2021 $30,279,000.00
11 3/31/2021 $30,279,000.00
12 12/31/2020 $29,646,000.00
13 9/30/2020 $29,658,000.00
14 6/30/2020 $29,977,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $7,580,000.00
2 6/30/2023 $15,166,000.00
3 3/31/2023 $7,730,000.00
4 9/30/2022 $7,730,000.00
5 6/30/2022 $15,286,000.00
6 3/31/2022 $29,066,000.00
7 9/30/2021 $7,452,000.00
8 6/30/2021 $14,892,000.00
9 3/31/2021 $22,313,000.00
10 9/30/2020 $6,913,000.00
11 6/30/2020 $13,211,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $4,548,000.00
2 6/30/2023 $4,548,000.00
3 3/31/2023 $4,548,000.00
4 12/31/2022 $24,720,000.00
5 9/30/2022 $24,721,000.00
6 6/30/2022 $23,249,000.00
7 3/31/2022 $2,820,000.00
8 12/31/2021 $28,813,000.00
9 9/30/2021 $28,663,000.00
10 6/30/2021 $28,663,000.00
11 3/31/2021 $28,663,000.00
12 12/31/2020 $28,945,000.00
13 9/30/2020 $27,725,000.00
14 6/30/2020 $27,693,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $24,822,000.00
2 6/30/2023 $24,822,000.00
3 3/31/2023 $24,822,000.00
4 12/31/2022 $30,359,000.00
5 9/30/2022 $30,359,000.00
6 6/30/2022 $28,916,000.00
7 3/31/2022 $23,139,000.00
8 12/31/2021 $29,066,000.00
9 9/30/2021 $29,042,000.00
10 6/30/2021 $29,042,000.00
11 3/31/2021 $29,042,000.00
12 12/31/2020 $30,183,000.00
13 9/30/2020 $29,787,000.00
14 6/30/2020 $29,746,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $1,226,119,000.00
2 6/30/2023 $1,206,289,000.00
3 3/31/2023 $1,211,008,000.00
4 12/31/2022 $1,192,452,000.00
5 9/30/2022 $1,185,009,000.00
6 6/30/2022 $1,182,849,000.00
7 3/31/2022 $1,170,045,000.00
8 12/31/2021 $1,163,708,000.00
9 9/30/2021 $1,131,908,000.00
10 6/30/2021 $1,127,217,000.00
11 3/31/2021 $1,130,131,000.00
12 12/31/2020 $1,103,752,000.00
13 9/30/2020 $1,102,782,000.00
14 6/30/2020 $1,102,879,000.00
15 3/31/2020 $1,021,094,000.00
16 12/31/2019 $1,024,424,000.00
17 9/30/2019 $989,934,000.00
18 6/30/2019 $988,866,000.00
19 3/31/2019 $939,907,000.00
20 12/31/2018 $939,523,000.00
21 9/30/2018 $900,627,000.00
22 6/30/2018 $898,552,000.00
23 3/31/2018 $895,791,000.00
24 12/31/2017 $866,494,000.00
25 9/30/2017 $833,153,000.00
26 6/30/2017 $832,049,000.00
27 3/31/2017 $780,713,000.00
28 12/31/2016 $778,992,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,239,759,000.00
2 6/30/2023 $1,225,819,000.00
3 3/31/2023 $1,237,398,000.00
4 12/31/2022 $1,229,631,000.00
5 9/30/2022 $1,228,992,000.00
6 6/30/2022 $1,233,071,000.00
7 3/31/2022 $1,226,779,000.00
8 12/31/2021 $1,233,657,000.00
9 9/30/2021 $1,211,616,000.00
10 6/30/2021 $1,213,865,000.00
11 3/31/2021 $1,223,406,000.00
12 12/31/2020 $1,207,866,000.00
13 9/30/2020 $1,224,168,000.00
14 6/30/2020 $1,230,449,000.00
15 3/31/2020 $1,158,382,000.00
16 12/31/2019 $1,166,207,000.00
17 9/30/2019 $1,138,318,000.00
18 6/30/2019 $1,141,382,000.00
19 3/31/2019 $1,097,154,000.00
20 12/31/2018 $1,101,008,000.00
21 9/30/2018 $1,067,670,000.00
22 6/30/2018 $1,068,194,000.00
23 3/31/2018 $1,068,696,000.00
24 12/31/2017 $1,052,085,000.00
25 9/30/2017 $1,023,389,000.00
26 6/30/2017 $1,027,395,000.00
27 3/31/2017 $981,283,000.00
28 12/31/2016 $905,208,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $1,197,278,000.00
2 3/31/2023 $1,178,027,000.00
3 12/31/2022 $1,161,588,000.00
4 9/30/2022 $1,156,709,000.00
5 6/30/2022 $1,152,301,000.00
6 3/31/2022 $1,139,038,000.00
7 12/31/2021 $1,131,154,000.00
8 9/30/2021 $1,102,492,000.00
9 6/30/2021 $1,104,535,000.00
10 3/31/2021 $1,104,479,000.00
11 12/31/2020 $1,079,458,000.00
12 9/30/2020 $1,079,585,000.00
13 6/30/2020 $1,079,677,000.00
14 3/31/2020 $997,752,000.00
15 12/31/2019 $997,903,000.00
16 9/30/2019 $963,218,000.00
17 6/30/2019 $963,335,000.00
18 3/31/2019 $913,683,000.00
19 12/31/2018 $913,564,000.00
20 9/30/2018 $873,110,000.00
21 6/30/2018 $872,579,000.00
22 3/31/2018 $871,320,000.00
23 12/31/2017 $843,946,000.00
24 9/30/2017 $821,395,000.00
25 6/30/2017 $822,912,000.00
26 3/31/2017 $764,348,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $487,000.00
2 6/30/2023 $37,956,000.00
3 3/31/2023 $38,449,000.00
4 12/31/2022 $38,972,000.00
5 9/30/2022 $2,296,000.00
6 6/30/2022 $2,297,000.00
7 3/31/2022 $2,296,000.00
8 12/31/2021 $32,215,000.00
9 9/30/2021 $2,215,000.00
10 6/30/2021 $2,215,000.00
11 3/31/2021 $2,215,000.00
12 12/31/2020 $24,150,000.00
13 9/30/2020 $3,777,000.00
14 6/30/2020 $3,777,000.00
15 3/31/2020 $8,553,000.00
16 12/31/2019 $24,700,000.00
17 12/31/2018 $2,962,000.00
18 12/31/2017 $416,482,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $33,461,000.00
2 6/30/2023 $34,215,000.00
3 3/31/2023 $34,181,000.00
4 12/31/2022 $33,175,000.00
5 12/31/2021 $2,559,000.00
6 12/31/2020 $4,380,000.00
7 3/31/2020 $9,521,000.00
8 12/31/2019 $9,521,000.00
9 9/30/2019 $9,191,000.00
10 6/30/2019 $9,191,000.00
11 3/31/2019 $9,191,000.00
12 12/31/2018 $9,191,000.00
13 9/30/2018 $9,770,000.00
14 6/30/2018 $9,770,000.00
15 3/31/2018 $9,770,000.00
16 12/31/2017 $8,477,000.00
17 9/30/2017 $7,532,000.00
18 6/30/2017 $5,560,000.00
19 3/31/2017 $5,560,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $44,718,000.00
2 6/30/2023 $3,000,000.00
3 3/31/2023 $3,052,000.00
4 12/31/2022 $2,268,000.00
5 9/30/2022 $2,559,000.00
6 6/30/2022 $4,549,000.00
7 3/31/2022 $4,549,000.00
8 12/31/2021 $2,468,000.00
9 9/30/2021 $2,468,000.00
10 6/30/2021 $2,468,000.00
11 3/31/2021 $2,468,000.00
12 12/31/2020 $4,214,000.00
13 9/30/2020 $4,216,000.00
14 6/30/2020 $4,216,000.00
15 3/31/2020 $9,521,000.00
16 12/31/2019 $9,191,000.00
17 9/30/2019 $8,866,000.00
18 6/30/2019 $8,866,000.00
19 3/31/2019 $8,866,000.00
20 12/31/2018 $8,866,000.00
21 9/30/2018 $9,422,000.00
22 6/30/2018 $9,422,000.00
23 3/31/2018 $9,422,000.00
24 12/31/2017 $8,159,000.00
25 9/30/2017 $66,595,000.00
26 6/30/2017 $64,332,000.00
27 3/31/2017 $5,332,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $82,092,000.00
2 6/30/2023 $2,803,000.00
3 3/31/2023 $2,847,000.00
4 12/31/2022 $2,170,000.00
5 9/30/2022 $2,468,000.00
6 6/30/2022 $2,468,000.00
7 3/31/2022 $2,468,000.00
8 12/31/2021 $23,459,000.00
9 9/30/2021 $23,459,000.00
10 6/30/2021 $2,374,000.00
11 3/31/2021 $2,374,000.00
12 12/31/2020 $4,066,000.00
13 9/30/2020 $4,068,000.00
14 6/30/2020 $4,068,000.00
15 3/31/2020 $9,191,000.00
16 12/31/2019 $8,866,000.00
17 9/30/2019 $8,553,000.00
18 6/30/2019 $8,553,000.00
19 3/31/2019 $8,553,000.00
20 12/31/2018 $8,553,000.00
21 9/30/2018 $69,524,000.00
22 6/30/2018 $68,670,000.00
23 3/31/2018 $67,205,000.00
24 12/31/2017 $67,910,000.00
25 9/30/2017 $6,975,000.00
26 6/30/2017 $6,678,000.00
27 3/31/2017 $6,678,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $1,993,000.00
2 6/30/2023 $2,009,000.00
3 3/31/2023 $2,035,000.00
4 12/31/2022 $45,548,000.00
5 9/30/2022 $41,328,000.00
6 6/30/2022 $37,312,000.00
7 3/31/2022 $31,076,000.00
8 12/31/2021 $2,296,000.00
9 9/30/2021 $2,296,000.00
10 6/30/2021 $2,296,000.00
11 3/31/2021 $2,296,000.00
12 12/31/2020 $3,918,000.00
13 9/30/2020 $3,920,000.00
14 6/30/2020 $3,920,000.00
15 3/31/2020 $8,553,000.00
16 12/31/2019 $8,553,000.00
17 9/30/2019 $69,919,000.00
18 6/30/2019 $69,919,000.00
19 3/31/2019 $144,919,000.00
20 12/31/2018 $144,919,000.00
21 9/30/2018 $3,763,000.00
22 6/30/2018 $3,763,000.00
23 3/31/2018 $3,763,000.00
24 12/31/2017 $7,016,000.00
25 9/30/2017 $416,712,000.00
26 6/30/2017 $416,731,000.00
27 3/31/2017 $416,731,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $8,468,000.00
2 6/30/2023 $12,126,000.00
3 3/31/2023 $16,386,000.00
4 12/31/2022 $23,085,000.00
5 9/30/2022 $27,312,000.00
6 6/30/2022 $31,186,000.00
7 3/31/2022 $35,230,000.00
8 12/31/2021 $43,436,000.00
9 9/30/2021 $49,497,000.00
10 6/30/2021 $53,807,000.00
11 3/31/2021 $57,921,000.00
12 12/31/2020 $64,652,000.00
13 9/30/2020 $72,461,000.00
14 6/30/2020 $76,073,000.00
15 3/31/2020 $81,868,000.00
16 12/31/2019 $84,549,000.00
17 9/30/2019 $88,486,000.00
18 6/30/2019 $90,950,000.00
19 3/31/2019 $93,776,000.00
20 12/31/2018 $96,303,000.00
21 9/30/2018 $99,617,000.00
22 6/30/2018 $101,167,000.00
23 3/31/2018 $103,113,000.00
24 12/31/2017 $110,679,000.00
25 9/30/2017 $113,449,000.00
26 6/30/2017 $116,498,000.00
27 3/31/2017 $119,612,000.00
28 12/31/2016 $88,015,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $17,341,000.00
2 6/30/2023 $2,101,000.00
3 3/31/2023 $12,231,000.00
4 12/31/2022 $9,779,000.00
5 9/30/2022 $10,101,000.00
6 6/30/2022 $10,942,000.00
7 3/31/2022 $2,875,000.00
8 12/31/2021 $30,314,000.00
9 9/30/2021 $6,366,000.00
10 6/30/2021 $13,011,000.00
11 3/31/2021 $17,472,000.00
12 12/31/2020 $47,824,000.00
13 9/30/2020 $62,583,000.00
14 6/30/2020 $67,811,000.00
15 3/31/2020 $-4,997,000.00
16 12/31/2019 $62,199,000.00
17 9/30/2019 $32,894,000.00
18 6/30/2019 $37,880,000.00
19 3/31/2019 $-4,972,000.00
20 12/31/2018 $41,127,000.00
21 9/30/2018 $7,452,000.00
22 6/30/2018 $11,736,000.00
23 3/31/2018 $15,291,000.00
24 12/31/2017 $147,609,000.00
25 9/30/2017 $119,019,000.00
26 6/30/2017 $124,917,000.00
27 3/31/2017 $78,475,000.00
28 12/31/2016 $24,150,000.00
29 9/30/2016 $82,349,000.00
30 12/31/2015 $115,760,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-27,783,000.00
2 6/30/2023 $-18,915,000.00
3 3/31/2023 $-12,494,000.00
4 12/31/2022 $-51,476,000.00
5 9/30/2022 $-41,992,000.00
6 6/30/2022 $-30,879,000.00
7 3/31/2022 $-17,851,000.00
8 12/31/2021 $-77,944,000.00
9 9/30/2021 $-20,653,000.00
10 6/30/2021 $-12,756,000.00
11 3/31/2021 $-7,745,000.00
12 12/31/2020 $-31,714,000.00
13 9/30/2020 $-24,788,000.00
14 6/30/2020 $-13,525,000.00
15 3/31/2020 $-7,115,000.00
16 12/31/2019 $-74,903,000.00
17 9/30/2019 $-36,512,000.00
18 6/30/2019 $-21,383,000.00
19 3/31/2019 $-10,208,000.00
20 12/31/2018 $-39,295,000.00
21 9/30/2018 $-27,844,000.00
22 6/30/2018 $-18,861,000.00
23 3/31/2018 $-10,112,000.00
24 12/31/2017 $-187,656,000.00
25 9/30/2017 $-109,816,000.00
26 6/30/2017 $-98,308,000.00
27 3/31/2017 $-11,962,000.00
28 12/31/2016 $-121,285,000.00
29 9/30/2016 $-130,833,000.00
30 12/31/2015 $-9,025,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $17,130,000.00
2 6/30/2023 $17,221,000.00
3 3/31/2023 $7,421,000.00
4 12/31/2022 $20,139,000.00
5 9/30/2022 $15,159,000.00
6 6/30/2022 $11,682,000.00
7 3/31/2022 $6,587,000.00
8 12/31/2021 $10,822,000.00
9 9/30/2021 $13,489,000.00
10 6/30/2021 $9,006,000.00
11 3/31/2021 $7,437,000.00
12 12/31/2020 $15,990,000.00
13 9/30/2020 $10,246,000.00
14 6/30/2020 $5,082,000.00
15 3/31/2020 $9,050,000.00
16 12/31/2019 $23,772,000.00
17 9/30/2019 $18,390,000.00
18 6/30/2019 $10,443,000.00
19 3/31/2019 $11,950,000.00
20 12/31/2018 $27,256,000.00
21 9/30/2018 $23,807,000.00
22 6/30/2018 $14,979,000.00
23 3/31/2018 $10,812,000.00
24 12/31/2017 $10,440,000.00
25 9/30/2017 $8,019,000.00
26 6/30/2017 $4,328,000.00
27 3/31/2017 $1,151,000.00
28 12/31/2016 $9,350,000.00
29 9/30/2016 $5,253,000.00
30 12/31/2015 $9,440,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-7,892,000.00
2 6/30/2023 $-6,448,000.00
3 3/31/2023 $-4,402,000.00
4 12/31/2022 $-7,807,000.00
5 9/30/2022 $-5,723,000.00
6 6/30/2022 $-1,834,000.00
7 3/31/2022 $-2,158,000.00
8 12/31/2021 $-12,431,000.00
9 9/30/2021 $-8,558,000.00
10 6/30/2021 $-6,436,000.00
11 3/31/2021 $-4,430,000.00
12 12/31/2020 $-7,323,000.00
13 9/30/2020 $-1,723,000.00
14 6/30/2020 $-3,283,000.00
15 3/31/2020 $-225,000.00
16 12/31/2019 $-2,458,000.00
17 9/30/2019 $-879,000.00
18 6/30/2019 $-770,000.00
19 3/31/2019 $-79,000.00
20 12/31/2018 $-5,368,000.00
21 9/30/2018 $-4,434,000.00
22 6/30/2018 $-5,180,000.00
23 3/31/2018 $-5,364,000.00
24 12/31/2017 $-3,644,000.00
25 9/30/2017 $-2,736,000.00
26 6/30/2017 $-965,000.00
27 3/31/2017 $-833,000.00
28 12/31/2016 $-8,604,000.00
29 9/30/2016 $-6,457,000.00
30 6/30/2016 $-4,688,000.00
31 3/31/2016 $-2,236,000.00
32 12/31/2015 $-3,145,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-4,817,000.00
2 6/30/2023 $-3,936,000.00
3 3/31/2023 $-2,687,000.00
4 12/31/2022 $-4,764,000.00
5 9/30/2022 $-1,057,000.00
6 6/30/2022 $-2,437,000.00
7 3/31/2022 $-1,318,000.00
8 12/31/2021 $-7,587,000.00
9 9/30/2021 $-5,224,000.00
10 6/30/2021 $-3,929,000.00
11 3/31/2021 $-2,704,000.00
12 12/31/2020 $-4,906,000.00
13 9/30/2020 $-1,167,000.00
14 6/30/2020 $-2,094,000.00
15 3/31/2020 $-152,000.00
16 12/31/2019 $-1,665,000.00
17 9/30/2019 $-73,000.00
18 6/30/2019 $-467,000.00
19 3/31/2019 $-54,000.00
20 12/31/2018 $-3,633,000.00
21 9/30/2018 $-3,001,000.00
22 6/30/2018 $124,000.00
23 3/31/2018 $-3,630,000.00
24 12/31/2017 $-2,365,000.00
25 9/30/2017 $-631,000.00
26 6/30/2017 $-650,000.00
27 3/31/2017 $-469,000.00
28 12/31/2016 $-3,754,000.00
29 9/30/2016 $-2,814,000.00
30 6/30/2016 $-1,069,000.00
31 3/31/2016 $-973,000.00
32 12/31/2015 $-1,365,000.00
Financials: NotesAndLoansPayable
Date Value
1 9/30/2023 $1,197,278,000.00
2 6/30/2023 $1,176,956,000.00
3 3/31/2023 $1,178,027,000.00
4 12/31/2022 $1,161,588,000.00
5 9/30/2022 $1,156,709,000.00
6 6/30/2022 $1,152,301,000.00
7 3/31/2022 $1,139,038,000.00
8 12/31/2021 $1,131,154,000.00
9 9/30/2021 $1,102,492,000.00
10 6/30/2021 $1,104,535,000.00
11 3/31/2021 $1,104,479,000.00
12 12/31/2020 $1,079,458,000.00
13 9/30/2020 $1,079,585,000.00
14 6/30/2020 $1,079,677,000.00
15 3/31/2020 $997,752,000.00
16 12/31/2019 $997,903,000.00
17 9/30/2019 $963,218,000.00
18 6/30/2019 $963,335,000.00
19 3/31/2019 $913,683,000.00
20 12/31/2018 $913,564,000.00
21 9/30/2018 $873,110,000.00
22 6/30/2018 $872,579,000.00
23 3/31/2018 $871,320,000.00
24 12/31/2017 $843,946,000.00
25 9/30/2017 $810,044,000.00
26 6/30/2017 $810,519,000.00
27 3/31/2017 $754,800,000.00
28 12/31/2016 $754,459,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2023 $2.00
2 6/30/2023 $2.00
3 3/31/2023 $2.00
4 12/31/2022 $2.00
5 9/30/2022 $2.00
6 6/30/2022 $2.00
7 3/31/2022 $2.00
8 12/31/2021 $2.00
9 9/30/2021 $2.00
10 6/30/2021 $2.00
11 3/31/2021 $2.00
12 12/31/2020 $2.00
13 9/30/2020 $2.00
14 6/30/2020 $2.00
15 3/31/2020 $2.00
16 12/31/2019 $2.00
17 6/30/2019 $2.00
18 3/31/2019 $2.00
19 12/31/2018 $2.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 9/30/2023 --
2 6/30/2023 $1,000.00
3 3/31/2023 $10,000.00
4 12/31/2022 $18,000.00
5 9/30/2022 $27,000.00
6 6/30/2022 $36,000.00
7 3/31/2022 $44,000.00
8 12/31/2021 $53,000.00
9 9/30/2021 $61,000.00
10 6/30/2021 $94,000.00
11 3/31/2021 $126,000.00
12 12/31/2020 $157,000.00
13 9/30/2020 $189,000.00
14 6/30/2020 $1,367,000.00
15 3/31/2020 $1,496,000.00
16 12/31/2019 $1,625,000.00
17 9/30/2019 $1,754,000.00
18 6/30/2019 $2,034,000.00
19 3/31/2019 $2,469,000.00
20 12/31/2018 $2,923,000.00
21 9/30/2018 $3,461,000.00
22 6/30/2018 $3,999,000.00
23 3/31/2018 $4,537,000.00
24 12/31/2017 $5,075,000.00
25 9/30/2017 $5,522,000.00
26 6/30/2017 $5,968,000.00
27 3/31/2017 $6,415,000.00
28 12/31/2016 $6,862,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $24,155,000.00
2 6/30/2023 $14,953,000.00
3 3/31/2023 $6,914,000.00
4 12/31/2022 $27,636,000.00
5 9/30/2022 $20,859,000.00
6 6/30/2022 $13,561,000.00
7 3/31/2022 $6,509,000.00
8 12/31/2021 $24,161,000.00
9 9/30/2021 $6,958,000.00
10 6/30/2021 $13,113,000.00
11 3/31/2021 $6,117,000.00
12 12/31/2020 $32,142,000.00
13 9/30/2020 $7,317,000.00
14 6/30/2020 $8,617,000.00
15 3/31/2020 $9,411,000.00
16 12/31/2019 $33,496,000.00
17 9/30/2019 $25,474,000.00
18 6/30/2019 $16,964,000.00
19 3/31/2019 $8,141,000.00
20 12/31/2018 $32,458,000.00
21 9/30/2018 $23,955,000.00
22 6/30/2018 $14,846,000.00
23 3/31/2018 $6,530,000.00
24 12/31/2017 $29,504,000.00
25 9/30/2017 $22,030,000.00
26 6/30/2017 $14,674,000.00
27 3/31/2017 $7,354,000.00
28 12/31/2016 $25,797,000.00
29 9/30/2016 $19,489,000.00
30 6/30/2016 $6,135,000.00
31 3/31/2016 $6,005,000.00
32 12/31/2015 $10,592,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $7,234,000.00
2 6/30/2023 $5,353,000.00
3 3/31/2023 $10,803,000.00
4 12/31/2022 $5,812,000.00
5 9/30/2022 $6,618,000.00
6 6/30/2022 $5,286,000.00
7 3/31/2022 $6,534,000.00
8 12/31/2021 $5,833,000.00
9 9/30/2021 $5,889,000.00
10 6/30/2021 $4,449,000.00
11 3/31/2021 $6,045,000.00
12 12/31/2020 $5,429,000.00
13 9/30/2020 $4,172,000.00
14 6/30/2020 $3,560,000.00
15 3/31/2020 $4,416,000.00
16 12/31/2019 $4,297,000.00
17 9/30/2019 $5,141,000.00
18 6/30/2019 $3,751,000.00
19 3/31/2019 $4,489,000.00
20 12/31/2018 $3,849,000.00
21 9/30/2018 $3,512,000.00
22 6/30/2018 $3,294,000.00
23 3/31/2018 $3,609,000.00
24 12/31/2017 $2,830,000.00
25 9/30/2017 $3,671,000.00
26 6/30/2017 $2,982,000.00
27 3/31/2017 $6,603,000.00
28 12/31/2016 $2,441,000.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $13,044,000.00
2 6/30/2023 $8,696,000.00
3 12/31/2022 $17,073,000.00
4 9/30/2022 $12,767,000.00
5 6/30/2022 $8,461,000.00
6 3/31/2022 $4,188,000.00
7 12/31/2021 $16,758,000.00
8 9/30/2021 $12,570,000.00
9 6/30/2021 $8,382,000.00
10 3/31/2021 $4,191,000.00
11 12/31/2020 $17,243,000.00
12 9/30/2020 $12,922,000.00
13 6/30/2020 $8,595,000.00
14 3/31/2020 $4,276,000.00
15 12/31/2019 $17,089,000.00
16 9/30/2019 $12,813,000.00
17 6/30/2019 $8,538,000.00
18 3/31/2019 $4,261,000.00
19 12/31/2018 $17,038,000.00
20 9/30/2018 $12,776,000.00
21 6/30/2018 $8,515,000.00
22 3/31/2018 $4,254,000.00
23 12/31/2017 $16,565,000.00
24 9/30/2017 $12,310,000.00
25 6/30/2017 $8,056,000.00
26 3/31/2017 --
27 12/31/2016 $9,951,000.00
28 9/30/2016 $7,457,000.00
29 6/30/2016 $4,969,000.00
30 3/31/2016 $2,479,000.00
31 12/31/2015 $15,884,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $10,232,000.00
2 6/30/2023 $4,723,000.00
3 3/31/2023 $3,798,000.00
4 12/31/2022 $335,000.00
5 9/30/2022 $335,000.00
6 6/30/2022 $335,000.00
7 3/31/2022 --
8 12/31/2021 $7,260,000.00
9 9/30/2021 $5,939,000.00
10 6/30/2021 $3,809,000.00
11 3/31/2021 $3,809,000.00
12 12/31/2020 $5,220,000.00
13 9/30/2020 $5,220,000.00
14 6/30/2020 $5,220,000.00
15 3/31/2020 --
16 12/31/2019 $4,531,000.00
17 9/30/2019 $2,166,000.00
18 6/30/2019 $2,166,000.00
19 3/31/2019 --
20 12/31/2018 $12,325,000.00
21 9/30/2018 $8,338,000.00
22 6/30/2018 $8,338,000.00
23 3/31/2018 $8,338,000.00
24 12/31/2017 $4,888,000.00
25 9/30/2017 $4,013,000.00
26 6/30/2017 $4,012,000.00
27 3/31/2017 $135,000.00
28 12/31/2016 $8,291,000.00
29 9/30/2016 $3,770,000.00
30 6/30/2016 $3,751,000.00
31 3/31/2016 $49,000.00
32 12/31/2015 $175,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $8,041,000.00
4 9/30/2022 $8,041,000.00
5 6/30/2022 $8,043,000.00
6 3/31/2022 $3,701,000.00
7 12/31/2021 $40,548,000.00
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 12/31/2019 $31,129,000.00
14 9/30/2019 $1,550,000.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $167,380,000.00
20 9/30/2017 $87,586,000.00
21 6/30/2017 $87,586,000.00
22 3/31/2017 $8,860,000.00
23 12/31/2016 $103,123,000.00
24 9/30/2016 $102,845,000.00
25 6/30/2016 $102,845,000.00
26 3/31/2016 $5,000,000.00
27 12/31/2015 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2023 $28,343,000.00
2 6/30/2023 $17,587,000.00
3 3/31/2023 $11,166,000.00
4 12/31/2022 $52,137,000.00
5 9/30/2022 $9,800,000.00
6 6/30/2022 $16,170,000.00
7 3/31/2022 $16,434,000.00
8 12/31/2021 $80,799,000.00
9 9/30/2021 $24,218,000.00
10 6/30/2021 $11,851,000.00
11 3/31/2021 $5,542,000.00
12 12/31/2020 $33,169,000.00
13 9/30/2020 $25,694,000.00
14 6/30/2020 $14,322,000.00
15 3/31/2020 $6,071,000.00
16 12/31/2019 $42,623,000.00
17 9/30/2019 $12,967,000.00
18 6/30/2019 $12,788,000.00
19 3/31/2019 $11,214,000.00
20 12/31/2018 $45,642,000.00
21 9/30/2018 $32,563,000.00
22 6/30/2018 $22,510,000.00
23 3/31/2018 $12,569,000.00
24 12/31/2017 $22,725,000.00
25 9/30/2017 $15,513,000.00
26 6/30/2017 $6,037,000.00
27 3/31/2017 $3,102,000.00
28 12/31/2016 $18,162,000.00
29 12/31/2015 $9,025,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2023 $27,783,000.00
2 6/30/2023 $18,915,000.00
3 3/31/2023 $12,494,000.00
4 12/31/2022 $45,450,000.00
5 9/30/2022 $35,966,000.00
6 6/30/2022 $24,851,000.00
7 3/31/2022 $13,885,000.00
8 12/31/2021 $35,531,000.00
9 9/30/2021 $20,803,000.00
10 6/30/2021 $12,756,000.00
11 3/31/2021 $7,745,000.00
12 12/31/2020 $31,811,000.00
13 9/30/2020 $24,885,000.00
14 6/30/2020 $13,622,000.00
15 3/31/2020 $7,101,000.00
16 12/31/2019 $43,774,000.00
17 9/30/2019 $34,962,000.00
18 6/30/2019 $21,383,000.00
19 3/31/2019 $10,208,000.00
20 12/31/2018 $39,877,000.00
21 9/30/2018 $28,455,000.00
22 6/30/2018 $19,246,000.00
23 3/31/2018 $10,112,000.00
24 12/31/2017 $20,276,000.00
25 9/30/2017 $14,104,000.00
26 6/30/2017 $6,037,000.00
27 3/31/2017 $3,102,000.00
28 12/31/2016 $18,162,000.00
29 9/30/2016 $4,449,000.00
30 6/30/2016 $8,539,000.00
31 3/31/2016 $3,358,000.00
32 12/31/2015 $9,025,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 3/31/2017 $0.01
27 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $100,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $100,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $100,000.00
7 3/31/2022 $100,000.00
8 12/31/2021 $100,000.00
9 9/30/2021 $100,000.00
10 6/30/2021 $100,000.00
11 3/31/2021 $100,000.00
12 12/31/2020 $100,000.00
13 9/30/2020 $100,000.00
14 6/30/2020 $100,000.00
15 3/31/2020 $100,000.00
16 12/31/2019 $100,000.00
17 9/30/2019 $100,000.00
18 6/30/2019 $100,000.00
19 3/31/2019 $100,000.00
20 12/31/2018 $100,000.00
21 9/30/2018 $100,000.00
22 6/30/2018 $100,000.00
23 3/31/2018 $100,000.00
24 12/31/2017 $100,000.00
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 3/31/2017 $132.00
27 12/31/2016 $132.00
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 3/31/2017 $132.00
27 12/31/2016 $132.00
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 6/30/2021 --
10 3/31/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 --
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 --
23 12/31/2017 --
24 9/30/2017 --
25 6/30/2017 --
26 3/31/2017 --
27 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $10,239,000.00
2 6/30/2023 $5,960,000.00
3 3/31/2023 $10,659,000.00
4 12/31/2022 $13,654,000.00
5 9/30/2022 $10,866,000.00
6 6/30/2022 $9,916,000.00
7 3/31/2022 $12,765,000.00
8 12/31/2021 $15,641,000.00
9 9/30/2021 $9,742,000.00
10 6/30/2021 $9,087,000.00
11 3/31/2021 $8,975,000.00
12 12/31/2020 $11,160,000.00
13 9/30/2020 $12,047,000.00
14 6/30/2020 $13,471,000.00
15 3/31/2020 $8,581,000.00
16 12/31/2019 $14,499,000.00
17 9/30/2019 $12,954,000.00
18 6/30/2019 $13,193,000.00
19 3/31/2019 $7,506,000.00
20 12/31/2018 $13,378,000.00
21 9/30/2018 $9,179,000.00
22 6/30/2018 $12,347,000.00
23 3/31/2018 $7,652,000.00
24 12/31/2017 $11,546,000.00
25 9/30/2017 $15,201,000.00
26 6/30/2017 $12,330,000.00
27 3/31/2017 $14,639,000.00
28 12/31/2016 $11,216,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2023 $124,858,000.00
2 6/30/2023 $62,330,000.00
3 3/31/2023 $62,330,000.00
4 12/31/2022 $29,378,000.00
5 9/30/2022 $24,855,000.00
6 6/30/2022 $20,839,000.00
7 3/31/2022 $7,617,000.00
8 12/31/2021 $151,764,000.00
9 9/30/2021 $121,764,000.00
10 6/30/2021 $100,505,000.00
11 3/31/2021 $100,248,000.00
12 12/31/2020 $329,919,000.00
13 9/30/2020 $329,671,000.00
14 6/30/2020 $329,424,000.00
15 3/31/2020 $176,000.00
16 12/31/2019 $226,457,000.00
17 9/30/2019 $125,000,000.00
18 6/30/2019 $125,000,000.00
19 3/31/2019 --
20 12/31/2018 $685,664,000.00
21 9/30/2018 $609,439,000.00
22 6/30/2018 $608,585,000.00
23 3/31/2018 $607,120,000.00
24 12/31/2017 $94,417,000.00
25 9/30/2017 $59,347,000.00
26 6/30/2017 $59,000,000.00
27 3/31/2017 --
28 12/31/2016 $559,500,000.00
29 9/30/2016 $149,500,000.00
30 6/30/2016 $149,500,000.00
31 12/31/2015 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-12,709,000.00
2 6/30/2023 $-10,384,000.00
3 3/31/2023 $-7,089,000.00
4 12/31/2022 $-12,571,000.00
5 9/30/2022 $-9,217,000.00
6 6/30/2022 $-6,429,000.00
7 3/31/2022 $-3,476,000.00
8 12/31/2021 $-20,018,000.00
9 9/30/2021 $-3,417,000.00
10 6/30/2021 $-3,231,000.00
11 3/31/2021 $-7,134,000.00
12 12/31/2020 $-12,229,000.00
13 9/30/2020 $-8,453,000.00
14 6/30/2020 $-6,311,000.00
15 3/31/2020 $-377,000.00
16 12/31/2019 $-2,650,000.00
17 9/30/2019 $-182,000.00
18 6/30/2019 $-1,158,000.00
19 3/31/2019 $-133,000.00
20 12/31/2018 $-9,001,000.00
21 9/30/2018 $-7,435,000.00
22 6/30/2018 $308,000.00
23 3/31/2018 $-8,994,000.00
24 12/31/2017 $-6,001,000.00
25 9/30/2017 $-4,478,000.00
26 6/30/2017 $-2,909,000.00
27 3/31/2017 $-1,298,000.00
28 12/31/2016 $-12,339,000.00
29 9/30/2016 $-9,260,000.00
30 6/30/2016 $-3,517,000.00
31 3/31/2016 $-3,206,000.00
32 12/31/2015 $-4,510,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $-120,000.00
2 6/30/2023 $-142,000.00
3 3/31/2023 $-121,000.00
4 12/31/2022 $-236,000.00
5 9/30/2022 $-387,000.00
6 6/30/2022 $-379,000.00
7 3/31/2022 $-379,000.00
8 12/31/2021 $1,850,000.00
9 9/30/2021 $2,278,000.00
10 6/30/2021 $2,078,000.00
11 3/31/2021 $1,178,000.00
12 12/31/2020 $2,543,000.00
13 9/30/2020 $1,558,000.00
14 6/30/2020 $899,000.00
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 12/31/2018 --
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $206,077,000.00
2 6/30/2023 $198,825,000.00
3 3/31/2023 $191,580,000.00
4 12/31/2022 $184,781,000.00
5 9/30/2022 $178,043,000.00
6 6/30/2022 $171,320,000.00
7 3/31/2022 $164,648,000.00
8 12/31/2021 $158,002,000.00
9 9/30/2021 $151,264,000.00
10 6/30/2021 $144,870,000.00
11 3/31/2021 $138,650,000.00
12 12/31/2020 $132,479,000.00
13 9/30/2020 $126,270,000.00
14 6/30/2020 $120,474,000.00
15 3/31/2020 $114,903,000.00
16 12/31/2019 $109,418,000.00
17 9/30/2019 $103,958,000.00
18 6/30/2019 $99,217,000.00
19 3/31/2019 $94,823,000.00
20 12/31/2018 $90,462,000.00
21 9/30/2018 $86,027,000.00
22 6/30/2018 $81,881,000.00
23 3/31/2018 $77,757,000.00
24 12/31/2017 $73,714,000.00
25 9/30/2017 $69,570,000.00
26 6/30/2017 $65,712,000.00
27 3/31/2017 $61,879,000.00
28 12/31/2016 $58,174,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $1,384,234,000.00
2 6/30/2023 $1,373,478,000.00
3 3/31/2023 $1,367,057,000.00
4 12/31/2022 $1,355,890,000.00
5 9/30/2022 $1,346,156,000.00
6 6/30/2022 $1,336,356,000.00
7 3/31/2022 $1,320,186,000.00
8 12/31/2021 $1,303,752,000.00
9 9/30/2021 $1,247,171,000.00
10 6/30/2021 $1,234,804,000.00
11 3/31/2021 $1,228,519,000.00
12 12/31/2020 $1,222,977,000.00
13 9/30/2020 $1,215,502,000.00
14 6/30/2020 $1,204,225,000.00
15 3/31/2020 $1,196,022,000.00
16 12/31/2019 $1,189,951,000.00
17 9/30/2019 $1,153,169,000.00
18 6/30/2019 $1,140,202,000.00
19 3/31/2019 $1,127,413,000.00
20 12/31/2018 $1,116,199,000.00
21 9/30/2018 $1,103,120,000.00
22 6/30/2018 $1,093,117,000.00
23 3/31/2018 $1,083,175,000.00
24 12/31/2017 $1,070,606,000.00
25 9/30/2017 $984,350,000.00
26 6/30/2017 $977,976,000.00
27 3/31/2017 $884,353,000.00
28 12/31/2016 $881,251,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $1,178,157,000.00
2 6/30/2023 $1,174,653,000.00
3 3/31/2023 $1,175,477,000.00
4 12/31/2022 $1,171,109,000.00
5 9/30/2022 $1,168,113,000.00
6 6/30/2022 $1,165,036,000.00
7 3/31/2022 $1,155,538,000.00
8 12/31/2021 $1,145,750,000.00
9 9/30/2021 $1,095,907,000.00
10 6/30/2021 $1,089,934,000.00
11 3/31/2021 $1,089,869,000.00
12 12/31/2020 $1,090,498,000.00
13 9/30/2020 $1,089,232,000.00
14 6/30/2020 $1,083,751,000.00
15 3/31/2020 $1,081,119,000.00
16 12/31/2019 $1,080,533,000.00
17 9/30/2019 $1,049,211,000.00
18 6/30/2019 $1,040,985,000.00
19 3/31/2019 $1,032,590,000.00
20 12/31/2018 $1,025,737,000.00
21 9/30/2018 $1,017,093,000.00
22 6/30/2018 $1,011,236,000.00
23 3/31/2018 $1,005,418,000.00
24 12/31/2017 $996,892,000.00
25 9/30/2017 $914,780,000.00
26 6/30/2017 $912,264,000.00
27 3/31/2017 $822,474,000.00
28 12/31/2016 $823,077,000.00
Financials: RealEstateTaxesAndInsurance
Date Value
1 9/30/2023 $24,610,000.00
2 6/30/2023 $17,236,000.00
3 3/31/2023 $8,536,000.00
4 12/31/2022 $32,561,000.00
5 9/30/2022 $24,069,000.00
6 6/30/2022 $15,817,000.00
7 3/31/2022 $7,931,000.00
8 12/31/2021 $30,449,000.00
9 9/30/2021 $22,528,000.00
10 6/30/2021 $7,363,000.00
11 3/31/2021 $7,312,000.00
12 12/31/2020 $28,286,000.00
13 9/30/2020 $7,463,000.00
14 6/30/2020 $6,778,000.00
15 3/31/2020 $6,864,000.00
16 12/31/2019 $24,966,000.00
17 9/30/2019 $18,178,000.00
18 6/30/2019 $11,438,000.00
19 3/31/2019 $5,731,000.00
20 12/31/2018 $22,293,000.00
21 9/30/2018 $16,534,000.00
22 6/30/2018 $5,362,000.00
23 3/31/2018 $5,348,000.00
24 12/31/2017 $20,685,000.00
25 9/30/2017 $15,005,000.00
26 6/30/2017 $9,469,000.00
27 3/31/2017 $4,652,000.00
28 12/31/2016 $17,740,000.00
29 9/30/2016 $4,883,000.00
30 6/30/2016 $4,089,000.00
31 3/31/2016 $4,051,000.00
32 12/31/2015 $6,774,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2023 $84,241,000.00
2 6/30/2023 $46,810,000.00
3 3/31/2023 $46,301,000.00
4 12/31/2022 $2,191,000.00
5 9/30/2022 $1,652,000.00
6 6/30/2022 $1,101,000.00
7 3/31/2022 $554,000.00
8 12/31/2021 $97,432,000.00
9 9/30/2021 $96,889,000.00
10 6/30/2021 $75,303,000.00
11 3/31/2021 $74,776,000.00
12 12/31/2020 $249,630,000.00
13 9/30/2020 $248,706,000.00
14 6/30/2020 $247,798,000.00
15 3/31/2020 $897,000.00
16 12/31/2019 $142,638,000.00
17 9/30/2019 $77,127,000.00
18 6/30/2019 $76,416,000.00
19 3/31/2019 $711,000.00
20 12/31/2018 $615,167,000.00
21 9/30/2018 $580,866,000.00
22 6/30/2018 $579,989,000.00
23 3/31/2018 $579,231,000.00
24 12/31/2017 $3,895,000.00
25 9/30/2017 $2,545,000.00
26 6/30/2017 $681,000.00
27 3/31/2017 $245,000.00
28 12/31/2016 $515,650,000.00
29 9/30/2016 $55,530,000.00
30 6/30/2016 $55,354,000.00
31 3/31/2016 $176,000.00
32 12/31/2015 $737,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $14,904,000.00
2 6/30/2023 $14,731,000.00
3 3/31/2023 $19,023,000.00
4 12/31/2022 $12,514,000.00
5 9/30/2022 $15,505,000.00
6 6/30/2022 $14,537,000.00
7 3/31/2022 $18,493,000.00
8 12/31/2021 $17,700,000.00
9 9/30/2021 $29,104,000.00
10 6/30/2021 $13,258,000.00
11 3/31/2021 $18,244,000.00
12 12/31/2020 $16,974,000.00
13 9/30/2020 $22,117,000.00
14 6/30/2020 $28,047,000.00
15 3/31/2020 $17,572,000.00
16 12/31/2019 $14,432,000.00
17 9/30/2019 $17,084,000.00
18 6/30/2019 $16,455,000.00
19 3/31/2019 $13,255,000.00
20 12/31/2018 $8,836,000.00
21 9/30/2018 $12,713,000.00
22 6/30/2018 $12,456,000.00
23 3/31/2018 $13,591,000.00
24 12/31/2017 $13,730,000.00
25 9/30/2017 $17,799,000.00
26 6/30/2017 $13,395,000.00
27 3/31/2017 $16,539,000.00
28 12/31/2016 $11,105,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-84,290,000.00
2 6/30/2023 $-81,883,000.00
3 3/31/2023 $-79,108,000.00
4 12/31/2022 $-74,895,000.00
5 9/30/2022 $-72,099,000.00
6 6/30/2022 $-69,516,000.00
7 3/31/2022 $-66,871,000.00
8 12/31/2021 $-61,736,000.00
9 9/30/2021 $-57,847,000.00
10 6/30/2021 $-55,026,000.00
11 3/31/2021 $-52,275,000.00
12 12/31/2020 $-48,045,000.00
13 9/30/2020 $-44,865,000.00
14 6/30/2020 $-42,307,000.00
15 3/31/2020 $-38,219,000.00
16 12/31/2019 $-36,375,000.00
17 9/30/2019 $-33,612,000.00
18 6/30/2019 $-31,847,000.00
19 3/31/2019 $-29,687,000.00
20 12/31/2018 $-27,941,000.00
21 9/30/2018 $-25,616,000.00
22 6/30/2018 $-24,429,000.00
23 3/31/2018 $-22,861,000.00
24 12/31/2017 $-17,539,000.00
25 9/30/2017 $-15,232,000.00
26 6/30/2017 $-12,909,000.00
27 3/31/2017 $-10,566,000.00
28 12/31/2016 $-8,584,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2023 $103,338,000.00
2 6/30/2023 $68,210,000.00
3 3/31/2023 $33,667,000.00
4 12/31/2022 $129,746,000.00
5 9/30/2022 $32,800,000.00
6 6/30/2022 $31,887,000.00
7 3/31/2022 $32,050,000.00
8 12/31/2021 $122,729,000.00
9 9/30/2021 $30,631,000.00
10 6/30/2021 $61,322,000.00
11 3/31/2021 $30,651,000.00
12 12/31/2020 $122,850,000.00
13 9/30/2020 $92,513,000.00
14 6/30/2020 $61,615,000.00
15 3/31/2020 $31,315,000.00
16 12/31/2019 $116,165,000.00
17 9/30/2019 $85,538,000.00
18 6/30/2019 $56,098,000.00
19 3/31/2019 $27,652,000.00
20 12/31/2018 $109,997,000.00
21 9/30/2018 $27,948,000.00
22 6/30/2018 $54,168,000.00
23 3/31/2018 $26,868,000.00
24 12/31/2017 $103,952,000.00
Financials: SecurityDepositLiability
Date Value
1 9/30/2023 $8,653,000.00
2 6/30/2023 $8,660,000.00
3 3/31/2023 $8,230,000.00
4 12/31/2022 $7,940,000.00
5 9/30/2022 $8,006,000.00
6 6/30/2022 $7,586,000.00
7 3/31/2022 $7,199,000.00
8 12/31/2021 $7,110,000.00
9 9/30/2021 $6,855,000.00
10 6/30/2021 $6,970,000.00
11 3/31/2021 $6,989,000.00
12 12/31/2020 $6,983,000.00
13 9/30/2020 $7,079,000.00
14 6/30/2020 $7,576,000.00
15 3/31/2020 $7,637,000.00
16 12/31/2019 $7,570,000.00
17 9/30/2019 $7,569,000.00
18 6/30/2019 $7,035,000.00
19 3/31/2019 $6,704,000.00
20 12/31/2018 $6,637,000.00
21 9/30/2018 $6,831,000.00
22 6/30/2018 $6,680,000.00
23 3/31/2018 $6,437,000.00
24 12/31/2017 $6,048,000.00
25 9/30/2017 $6,501,000.00
26 6/30/2017 $6,562,000.00
27 3/31/2017 $6,380,000.00
28 12/31/2016 $6,248,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $2,214,000.00
2 6/30/2023 $1,431,000.00
3 3/31/2023 $648,000.00
4 12/31/2022 $2,920,000.00
5 9/30/2022 $2,064,000.00
6 6/30/2022 $1,209,000.00
7 3/31/2022 $495,000.00
8 12/31/2021 $2,611,000.00
9 9/30/2021 $1,946,000.00
10 6/30/2021 $1,281,000.00
11 3/31/2021 $486,000.00
12 12/31/2020 $1,805,000.00
13 9/30/2020 $1,249,000.00
14 6/30/2020 $693,000.00
15 3/31/2020 $158,000.00
16 12/31/2019 $1,510,000.00
17 9/30/2019 $1,185,000.00
18 6/30/2019 $860,000.00
19 3/31/2019 $156,000.00
20 12/31/2018 $1,940,000.00
21 9/30/2018 $1,670,000.00
22 6/30/2018 $1,259,000.00
23 3/31/2018 $568,000.00
24 12/31/2017 $3,110,000.00
25 9/30/2017 $2,268,000.00
26 6/30/2017 $1,429,000.00
27 3/31/2017 $595,000.00
28 12/31/2016 $2,523,000.00
29 9/30/2016 $1,891,000.00
30 6/30/2016 $1,112,000.00
31 3/31/2016 $510,000.00
32 12/31/2015 $709,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $5,172,000.00
2 6/30/2023 $7,404,000.00
3 3/31/2023 $10,004,000.00
4 12/31/2022 $14,094,000.00
5 9/30/2022 $16,671,000.00
6 6/30/2022 $19,036,000.00
7 3/31/2022 $21,504,000.00
8 12/31/2021 $26,513,000.00
9 9/30/2021 $30,211,000.00
10 6/30/2021 $32,841,000.00
11 3/31/2021 $35,354,000.00
12 12/31/2020 $39,462,000.00
13 9/30/2020 $48,925,000.00
14 6/30/2020 $51,497,000.00
15 3/31/2020 $55,420,000.00
16 12/31/2019 $57,234,000.00
17 9/30/2019 $59,898,000.00
18 6/30/2019 $61,566,000.00
19 3/31/2019 $63,471,000.00
20 12/31/2018 $65,182,000.00
21 9/30/2018 $67,426,000.00
22 6/30/2018 $68,475,000.00
23 3/31/2018 $69,792,000.00
24 12/31/2017 $74,912,000.00
25 9/30/2017 $76,787,000.00
26 6/30/2017 $78,848,000.00
27 3/31/2017 $80,958,000.00
28 12/31/2016 $38,201,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $13,640,000.00
2 6/30/2023 $19,530,000.00
3 3/31/2023 $26,390,000.00
4 12/31/2022 $37,179,000.00
5 9/30/2022 $43,983,000.00
6 6/30/2022 $50,222,000.00
7 3/31/2022 $56,734,000.00
8 12/31/2021 $69,949,000.00
9 9/30/2021 $79,708,000.00
10 6/30/2021 $86,648,000.00
11 3/31/2021 $93,275,000.00
12 12/31/2020 $104,114,000.00
13 9/30/2020 $121,386,000.00
14 6/30/2020 $127,570,000.00
15 3/31/2020 $137,288,000.00
16 12/31/2019 $141,783,000.00
17 9/30/2019 $148,384,000.00
18 6/30/2019 $152,516,000.00
19 3/31/2019 $157,247,000.00
20 12/31/2018 $161,485,000.00
21 9/30/2018 $167,043,000.00
22 6/30/2018 $169,642,000.00
23 3/31/2018 $172,905,000.00
24 12/31/2017 $185,591,000.00
25 9/30/2017 $190,236,000.00
26 6/30/2017 $195,346,000.00
27 3/31/2017 $200,570,000.00
28 12/31/2016 $126,216,000.00
29 12/31/2015 $146,377,000.00
Financials: TenantImprovements
Date Value
1 9/30/2023 $3,366,000.00
2 6/30/2023 $3,406,000.00
3 3/31/2023 $3,406,000.00
4 12/31/2022 $3,406,000.00
5 9/30/2022 $3,406,000.00
6 6/30/2022 $3,406,000.00
7 3/31/2022 $3,406,000.00
8 12/31/2021 $3,406,000.00
9 9/30/2021 $3,406,000.00
10 6/30/2021 $3,406,000.00
11 3/31/2021 $3,243,000.00
12 12/31/2020 $3,121,000.00
13 9/30/2020 $2,998,000.00
14 6/30/2020 $3,051,000.00
15 3/31/2020 $3,051,000.00
16 12/31/2019 $3,051,000.00
17 9/30/2019 $3,051,000.00
18 6/30/2019 $3,051,000.00
19 3/31/2019 $3,051,000.00
20 12/31/2018 $3,051,000.00
21 9/30/2018 $3,040,000.00
22 6/30/2018 $3,030,000.00
23 3/31/2018 $3,028,000.00
24 12/31/2017 $3,023,000.00
25 9/30/2017 $3,003,000.00
26 6/30/2017 $3,001,000.00
27 3/31/2017 $2,986,000.00
28 12/31/2016 $2,986,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 $-967,000.00
2 6/30/2023 $644,000.00
3 3/31/2023 $322,000.00
4 12/31/2022 $-968,000.00
5 9/30/2022 $-688,000.00
6 6/30/2022 $-246,000.00
7 3/31/2022 $-162,000.00
8 12/31/2021 $-653,000.00
9 9/30/2021 $-491,000.00
10 6/30/2021 $-165,000.00
11 3/31/2021 $-165,000.00
12 12/31/2020 $-478,000.00
13 9/30/2020 $-344,000.00
14 6/30/2020 $-126,000.00
15 3/31/2020 $-84,000.00
16 12/31/2019 $-319,000.00
17 9/30/2019 $-236,000.00
18 6/30/2019 $-152,000.00
19 3/31/2019 $-69,000.00
20 12/31/2018 $-269,000.00
21 9/30/2018 $-200,000.00
22 6/30/2018 $-69,000.00
23 3/31/2018 $-62,000.00
24 12/31/2017 $-229,000.00
25 9/30/2017 $-167,000.00
26 6/30/2017 $-105,000.00
27 3/31/2017 $-43,000.00
28 12/31/2016 $-120,000.00
29 9/30/2016 $-32,000.00
30 6/30/2016 $-56,000.00
31 3/31/2016 $-41,000.00
32 12/31/2015 $-16,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
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: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $16,063,000.00
2 6/30/2023 $16,063,000.00
3 3/31/2023 $16,063.00
4 12/31/2022 $16,063.00
5 9/30/2022 $16,063,000.00
6 6/30/2022 $16,063,000.00
7 3/31/2022 $16,063,000.00
8 12/31/2021 $16,063.00
9 9/30/2021 $16,063,000.00
10 6/30/2021 $16,063,000.00
11 3/31/2021 $16,063,000.00
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