All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLACKSTONE REAL ESTATE INCOME TRUST, INC.: Last Reported 2/29/2024

Business Address

345 PARK AVENUE

NEW YORK , NY US 10154

Mailing Address

345 PARK AVENUE

NEW YORK , NY US 10154
Phone Number: 212-583-5000 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2023 $535,778,000.00
2 6/30/2023 $469,239,000.00
3 3/31/2023 $451,544,000.00
4 12/31/2022 $470,335,000.00
5 9/30/2022 $505,444,000.00
6 6/30/2022 $382,389,000.00
7 3/31/2022 $295,641,000.00
8 12/31/2021 $265,754,000.00
9 9/30/2021 $189,536,000.00
10 6/30/2021 $159,502,000.00
11 3/31/2021 $135,077,000.00
12 12/31/2020 $104,866,000.00
13 9/30/2020 $115,183,000.00
14 6/30/2020 $113,341,000.00
15 3/31/2020 $133,203,000.00
16 12/31/2019 $126,565,000.00
17 9/30/2019 $107,269,000.00
18 6/30/2019 $80,304,000.00
19 3/31/2019 $66,559,000.00
20 12/31/2018 $53,247,000.00
21 9/30/2018 $52,285,000.00
22 6/30/2018 $33,989,000.00
23 3/31/2018 $20,876,000.00
24 12/31/2017 $13,202,000.00
25 9/30/2017 $9,501,000.00
26 6/30/2017 $5,645,000.00
27 3/31/2017 $1,642,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $822,717,000.00
2 6/30/2023 $797,527,000.00
3 3/31/2023 $792,282,000.00
4 12/31/2022 $821,309,000.00
5 9/30/2022 $810,132,000.00
6 6/30/2022 $623,968,000.00
7 3/31/2022 $473,421,000.00
8 12/31/2021 $381,201,000.00
9 9/30/2021 $282,801,000.00
10 6/30/2021 $160,409,000.00
11 3/31/2021 $121,905,000.00
12 12/31/2020 $109,159,000.00
13 9/30/2020 $118,873,000.00
14 6/30/2020 $115,377,000.00
15 3/31/2020 $157,837,000.00
16 12/31/2019 $101,106,000.00
17 9/30/2019 $87,118,000.00
18 6/30/2019 $60,470,000.00
19 3/31/2019 $59,869,000.00
20 12/31/2018 $45,799,000.00
21 9/30/2018 $38,354,000.00
22 6/30/2018 $20,869,000.00
23 3/31/2018 $17,015,000.00
24 12/31/2017 $7,386,000.00
25 9/30/2017 $3,143,000.00
26 6/30/2017 $1,398,000.00
Financials: AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
Date Value
1 9/30/2023 $493,376,000.00
2 6/30/2023 $375,086,000.00
3 3/31/2023 $291,766,000.00
4 12/31/2022 $350,757,000.00
5 9/30/2022 $506,636,000.00
6 6/30/2022 $308,561,000.00
7 3/31/2022 $204,560,000.00
8 12/31/2021 $211,063,000.00
9 9/30/2021 $250,154,000.00
10 6/30/2021 $150,326,000.00
11 3/31/2021 $117,256,000.00
12 12/31/2020 $117,362,000.00
13 9/30/2020 $171,174,000.00
14 6/30/2020 $130,246,000.00
15 3/31/2020 $105,555,000.00
16 12/31/2019 $100,767,000.00
17 9/30/2019 $129,296,000.00
18 6/30/2019 $64,299,000.00
19 3/31/2019 $48,538,000.00
20 12/31/2018 $56,555,000.00
21 9/30/2018 $61,223,000.00
22 6/30/2018 $37,319,000.00
23 3/31/2018 $25,989,000.00
24 12/31/2017 $13,169,000.00
25 9/30/2017 $15,867,000.00
26 6/30/2017 $9,150,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $595,333,000.00
2 6/30/2023 $429,613,000.00
3 3/31/2023 $231,651,000.00
4 12/31/2022 $393,928,000.00
5 9/30/2022 $364,749,000.00
6 6/30/2022 $-23,696,000.00
7 3/31/2022 $-32,161,000.00
8 12/31/2021 $-9,569,000.00
9 9/30/2021 $-8,643,000.00
10 12/31/2020 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $50,494,814,000.00
2 6/30/2023 $53,737,893,000.00
3 3/31/2023 $55,971,090,000.00
4 12/31/2022 $53,212,494,000.00
5 9/30/2022 $53,782,051,000.00
6 6/30/2022 $52,620,021,000.00
7 3/31/2022 $48,981,309,000.00
8 12/31/2021 $42,249,094,000.00
9 9/30/2021 $34,020,582,000.00
10 6/30/2021 $26,842,197,000.00
11 3/31/2021 $21,507,160,000.00
12 12/31/2020 $19,059,045,000.00
13 9/30/2020 $17,726,921,000.00
14 6/30/2020 $16,952,056,000.00
15 3/31/2020 $16,278,758,000.00
16 12/31/2019 $11,716,721,000.00
17 9/30/2019 $9,262,304,000.00
18 6/30/2019 $6,969,300,000.00
19 3/31/2019 $5,115,490,000.00
20 12/31/2018 $4,327,444,000.00
21 9/30/2018 $3,600,257,000.00
22 6/30/2018 $2,884,242,000.00
23 3/31/2018 $2,185,832,000.00
24 12/31/2017 $1,616,720,000.00
25 9/30/2017 $1,177,444,000.00
26 6/30/2017 $827,914,000.00
27 3/31/2017 $441,109,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $199,800.00
30 3/31/2016 $199,800.00
31 2/29/2016 $199,800.00
Financials: AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
Date Value
1 9/30/2023 $3,100,000.00
2 6/30/2023 $21,600,000.00
3 3/31/2023 $28,971,000.00
4 12/31/2022 $39,282,000.00
5 9/30/2022 $45,800,000.00
6 6/30/2022 $46,343,000.00
7 3/31/2022 $35,700,000.00
8 12/31/2021 $103,400,000.00
9 9/30/2021 $24,800,000.00
10 6/30/2021 $9,700,000.00
11 3/31/2021 $2,800,000.00
12 12/31/2020 $8,800,000.00
13 9/30/2020 $6,429,000.00
14 6/30/2020 $300,000.00
15 3/31/2020 $508,000.00
16 12/31/2019 $6,800,000.00
17 9/30/2019 $2,434,000.00
18 6/30/2019 $1,441,000.00
19 3/31/2019 $1,080,000.00
20 12/31/2018 $2,192,000.00
21 9/30/2018 $1,826,000.00
22 6/30/2018 $1,456,000.00
23 3/31/2018 $883,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 9/30/2023 $39,114,000.00
2 6/30/2023 $18,638,000.00
3 3/31/2023 $9,412,000.00
4 12/31/2022 $36,200,000.00
5 9/30/2022 $28,777,000.00
6 6/30/2022 $10,717,000.00
7 3/31/2022 $9,785,000.00
8 12/31/2021 $14,948,000.00
9 9/30/2021 $1,330,000.00
10 6/30/2021 $2,115,000.00
11 3/31/2021 $1,298,000.00
12 12/31/2020 $1,794,000.00
13 9/30/2020 $1,269,000.00
14 6/30/2020 $600,000.00
15 3/31/2020 $600,000.00
16 12/31/2019 $2,400,000.00
17 9/30/2019 $1,800,000.00
18 6/30/2019 $1,200,000.00
19 3/31/2019 $600,000.00
20 12/31/2018 $214,000.00
21 9/30/2018 $112,000.00
22 6/30/2018 $50,000.00
23 3/31/2018 $25,000.00
24 12/31/2017 $102,000.00
25 9/30/2017 $77,000.00
26 6/30/2017 $52,000.00
27 3/31/2017 $23,000.00
Financials: AdvanceRent
Date Value
1 9/30/2023 $190,834,000.00
2 6/30/2023 $140,998,000.00
3 3/31/2023 $176,665,000.00
4 12/31/2022 $188,450,000.00
5 9/30/2022 $190,254,000.00
6 6/30/2022 $101,022,000.00
7 3/31/2022 $92,279,000.00
8 12/31/2021 $125,250,000.00
9 9/30/2021 $97,806,000.00
10 6/30/2021 $84,712,000.00
11 3/31/2021 $84,430,000.00
12 12/31/2020 $95,165,000.00
13 9/30/2020 $66,783,000.00
14 6/30/2020 $76,265,000.00
15 3/31/2020 $88,140,000.00
16 12/31/2019 $87,479,000.00
17 9/30/2019 $38,760,000.00
18 6/30/2019 $23,396,000.00
19 3/31/2019 $26,897,000.00
20 12/31/2018 $29,112,000.00
21 9/30/2018 $22,109,000.00
22 6/30/2018 $14,729,000.00
23 3/31/2018 $13,700,000.00
24 12/31/2017 $5,381,000.00
25 9/30/2017 $4,098,000.00
26 6/30/2017 $3,306,000.00
Financials: Assets
Date Value
1 9/30/2023 $134,735,763,000.00
2 6/30/2023 $138,046,624,000.00
3 3/31/2023 $140,699,816,000.00
4 12/31/2022 $142,687,424,000.00
5 9/30/2022 $144,902,652,000.00
6 6/30/2022 $129,775,888,000.00
7 3/31/2022 $98,322,700,000.00
8 12/31/2021 $106,338,864,000.00
9 9/30/2021 $63,448,602,000.00
10 6/30/2021 $47,981,855,000.00
11 3/31/2021 $42,778,765,000.00
12 12/31/2020 $40,684,015,000.00
13 9/30/2020 $37,032,808,000.00
14 6/30/2020 $36,628,499,000.00
15 3/31/2020 $37,063,705,000.00
16 12/31/2019 $33,039,823,000.00
17 9/30/2019 $26,297,356,000.00
18 6/30/2019 $18,862,087,000.00
19 3/31/2019 $14,735,792,000.00
20 12/31/2018 $13,237,158,000.00
21 9/30/2018 $11,727,174,000.00
22 6/30/2018 $8,933,980,000.00
23 3/31/2018 $6,945,876,000.00
24 12/31/2017 $4,625,308,000.00
25 9/30/2017 $3,127,469,000.00
26 6/30/2017 $1,934,598,000.00
27 3/31/2017 $587,720,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $200,000.00
30 3/31/2016 $200,000.00
31 2/29/2016 $200,000.00
Financials: AssetsHeldForSaleLongLivedFairValueDisclosure
Date Value
1 9/30/2023 $710,434,000.00
2 6/30/2023 $670,070,000.00
3 3/31/2023 $392,263,000.00
4 12/31/2022 $380,267,000.00
5 9/30/2022 $352,699,000.00
6 6/30/2022 $227,590,000.00
7 3/31/2022 $27,951,000.00
8 12/31/2021 $196,244,000.00
9 9/30/2021 $22,351,000.00
10 6/30/2021 $15,010,000.00
11 3/31/2021 $13,783,000.00
12 12/31/2020 --
13 9/30/2020 $37,144,000.00
14 6/30/2020 $136,701,000.00
15 12/31/2019 $143,379,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 9/30/2023 $710,434,000.00
2 6/30/2023 $670,070,000.00
3 3/31/2023 $392,263,000.00
4 12/31/2022 $380,267,000.00
5 9/30/2022 $352,699,000.00
6 6/30/2022 $227,590,000.00
7 3/31/2022 $27,951,000.00
8 12/31/2021 $196,244,000.00
9 9/30/2021 $22,351,000.00
10 6/30/2021 $15,010,000.00
11 3/31/2021 $13,783,000.00
12 9/30/2020 $37,144,000.00
13 6/30/2020 $136,701,000.00
14 12/31/2019 $143,379,000.00
Financials: AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability
Date Value
1 9/30/2023 $649,897,000.00
2 6/30/2023 $654,248,000.00
3 3/31/2023 $694,720,000.00
4 12/31/2022 $151,959,000.00
5 9/30/2022 $872,155,000.00
6 6/30/2022 $1,290,632,000.00
7 3/31/2022 $393,594,000.00
8 12/31/2021 $100,540,000.00
9 9/30/2021 $75,308,000.00
10 6/30/2021 $68,283,000.00
11 3/31/2021 $170,699,000.00
12 12/31/2020 $83,350,000.00
13 9/30/2020 $71,047,000.00
14 6/30/2020 $52,096,000.00
15 3/31/2020 $480,412,000.00
16 12/31/2019 $11,021,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 9/30/2023 $187,819,000.00
2 6/30/2023 $175,328,000.00
3 3/31/2023 $161,549,000.00
4 12/31/2022 $145,754,000.00
5 9/30/2022 $129,366,000.00
6 6/30/2022 $114,805,000.00
7 3/31/2022 $104,493,000.00
8 12/31/2021 $88,489,000.00
9 9/30/2021 $78,828,000.00
10 6/30/2021 $71,336,000.00
11 3/31/2021 $73,380,000.00
12 12/31/2020 $65,519,000.00
13 9/30/2020 $57,322,000.00
14 6/30/2020 $47,580,000.00
15 3/31/2020 $38,868,000.00
16 12/31/2019 $30,078,000.00
17 9/30/2019 $21,789,000.00
18 6/30/2019 $17,110,000.00
19 3/31/2019 $14,074,000.00
20 12/31/2018 $11,132,000.00
21 9/30/2018 $8,219,000.00
22 6/30/2018 $5,719,000.00
23 3/31/2018 $3,053,000.00
24 12/31/2017 $1,764,000.00
25 9/30/2017 $1,106,000.00
26 6/30/2017 $502,000.00
27 3/31/2017 $29,000.00
Financials: BelowMarketLeaseAmortizationIncomeAfterYearFive
Date Value
1 9/30/2023 $60,778,000.00
2 6/30/2023 $67,450,000.00
3 3/31/2023 $66,812,000.00
4 12/31/2022 $87,898,000.00
5 9/30/2022 $87,488,000.00
6 6/30/2022 $87,712,000.00
7 3/31/2022 $50,867,000.00
8 12/31/2021 $52,093,000.00
9 9/30/2021 $15,521,000.00
10 6/30/2021 $13,620,000.00
11 3/31/2021 $13,013,000.00
12 12/31/2020 $21,873,000.00
13 9/30/2020 $14,717,000.00
14 6/30/2020 $14,509,000.00
15 12/31/2019 $28,425,000.00
16 12/31/2018 $10,462,000.00
17 9/30/2018 $10,544,000.00
18 6/30/2018 $10,272,000.00
19 3/31/2018 $4,667,000.00
20 9/30/2017 $2,556,000.00
21 6/30/2017 $2,533,000.00
22 3/31/2017 $635,000.00
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 9/30/2023 $56,913,000.00
2 6/30/2023 $57,984,000.00
3 3/31/2023 $58,558,000.00
4 12/31/2022 $70,309,000.00
5 9/30/2022 $70,573,000.00
6 6/30/2022 $71,439,000.00
7 3/31/2022 $58,529,000.00
8 12/31/2021 $65,194,000.00
9 9/30/2021 $27,708,000.00
10 6/30/2021 $26,328,000.00
11 3/31/2021 $25,811,000.00
12 12/31/2020 $30,945,000.00
13 9/30/2020 $30,341,000.00
14 6/30/2020 $32,103,000.00
15 12/31/2019 $30,025,000.00
16 12/31/2018 $12,362,000.00
17 9/30/2017 $2,868,000.00
Financials: BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
Date Value
1 9/30/2023 $16,191,000.00
2 6/30/2023 $33,464,000.00
3 3/31/2023 $53,868,000.00
4 9/30/2022 $18,650,000.00
5 6/30/2022 $38,964,000.00
6 3/31/2022 $49,468,000.00
7 9/30/2021 $7,585,000.00
8 6/30/2021 $14,956,000.00
9 3/31/2021 $23,241,000.00
10 9/30/2020 $15,740,000.00
11 6/30/2020 $21,330,000.00
12 3/31/2020 $28,347,000.00
13 9/30/2019 $7,657,000.00
14 6/30/2019 $7,560,000.00
15 3/31/2019 $9,267,000.00
16 9/30/2018 $2,562,000.00
17 6/30/2018 $5,029,000.00
18 3/31/2018 $7,103,000.00
19 9/30/2017 $743,000.00
20 6/30/2017 $1,120,000.00
21 3/31/2017 $406,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFive
Date Value
1 9/30/2023 $19,746,000.00
2 6/30/2023 $20,531,000.00
3 3/31/2023 $20,144,000.00
4 12/31/2022 $26,776,000.00
5 9/30/2022 $26,731,000.00
6 6/30/2022 $27,546,000.00
7 3/31/2022 $21,021,000.00
8 12/31/2021 $29,481,000.00
9 9/30/2021 $10,447,000.00
10 6/30/2021 $9,827,000.00
11 3/31/2021 $9,515,000.00
12 12/31/2020 $12,470,000.00
13 9/30/2020 $11,386,000.00
14 6/30/2020 $11,775,000.00
15 3/31/2020 $15,506,000.00
16 12/31/2019 $13,853,000.00
17 9/30/2019 $15,113,000.00
18 6/30/2019 $6,349,000.00
19 3/31/2019 $4,414,000.00
20 12/31/2018 $4,340,000.00
21 9/30/2018 $4,396,000.00
22 6/30/2018 $4,072,000.00
23 3/31/2018 $3,182,000.00
24 9/30/2017 $1,617,000.00
25 6/30/2017 $1,514,000.00
26 3/31/2017 $305,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFour
Date Value
1 9/30/2023 $25,877,000.00
2 6/30/2023 $27,119,000.00
3 3/31/2023 $26,694,000.00
4 12/31/2022 $38,275,000.00
5 9/30/2022 $38,258,000.00
6 6/30/2022 $39,131,000.00
7 3/31/2022 $31,825,000.00
8 12/31/2021 $38,718,000.00
9 9/30/2021 $14,192,000.00
10 6/30/2021 $13,041,000.00
11 3/31/2021 $12,666,000.00
12 12/31/2020 $16,657,000.00
13 9/30/2020 $15,488,000.00
14 6/30/2020 $15,413,000.00
15 3/31/2020 $20,120,000.00
16 12/31/2019 $17,174,000.00
17 9/30/2019 $18,954,000.00
18 6/30/2019 $7,993,000.00
19 3/31/2019 $5,958,000.00
20 12/31/2018 $5,884,000.00
21 9/30/2018 $5,602,000.00
22 6/30/2018 $5,278,000.00
23 3/31/2018 $4,389,000.00
24 9/30/2017 $2,029,000.00
25 6/30/2017 $1,751,000.00
26 3/31/2017 $387,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearThree
Date Value
1 9/30/2023 $36,745,000.00
2 6/30/2023 $37,878,000.00
3 3/31/2023 $37,820,000.00
4 12/31/2022 $48,406,000.00
5 9/30/2022 $48,368,000.00
6 6/30/2022 $49,262,000.00
7 3/31/2022 $40,928,000.00
8 12/31/2021 $46,840,000.00
9 9/30/2021 $18,695,000.00
10 6/30/2021 $17,255,000.00
11 3/31/2021 $16,781,000.00
12 12/31/2020 $20,948,000.00
13 9/30/2020 $20,136,000.00
14 6/30/2020 $19,790,000.00
15 3/31/2020 $24,674,000.00
16 12/31/2019 $21,074,000.00
17 9/30/2019 $24,144,000.00
18 6/30/2019 $10,032,000.00
19 3/31/2019 $7,907,000.00
20 12/31/2018 $7,834,000.00
21 9/30/2018 $7,353,000.00
22 6/30/2018 $7,015,000.00
23 3/31/2018 $6,128,000.00
24 9/30/2017 $2,060,000.00
25 6/30/2017 $1,930,000.00
26 3/31/2017 $395,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearTwo
Date Value
1 9/30/2023 $46,714,000.00
2 6/30/2023 $47,979,000.00
3 3/31/2023 $48,287,000.00
4 12/31/2022 $58,768,000.00
5 9/30/2022 $58,723,000.00
6 6/30/2022 $59,516,000.00
7 3/31/2022 $49,031,000.00
8 12/31/2021 $56,317,000.00
9 9/30/2021 $23,262,000.00
10 6/30/2021 $21,587,000.00
11 3/31/2021 $21,067,000.00
12 12/31/2020 $25,746,000.00
13 9/30/2020 $24,937,000.00
14 6/30/2020 $24,581,000.00
15 3/31/2020 $31,403,000.00
16 12/31/2019 $26,403,000.00
17 9/30/2019 $27,726,000.00
18 6/30/2019 $12,712,000.00
19 3/31/2019 $10,254,000.00
20 12/31/2018 $10,185,000.00
21 9/30/2018 $9,235,000.00
22 6/30/2018 $8,894,000.00
23 3/31/2018 $8,007,000.00
24 9/30/2017 $2,745,000.00
25 6/30/2017 $2,198,000.00
26 3/31/2017 $447,000.00
Financials: BelowMarketLeaseGross
Date Value
1 9/30/2023 $450,783,000.00
2 6/30/2023 $467,733,000.00
3 3/31/2023 $473,732,000.00
4 12/31/2022 $476,186,000.00
5 9/30/2022 $478,157,000.00
6 6/30/2022 $488,375,000.00
7 3/31/2022 $406,162,000.00
8 12/31/2021 $377,132,000.00
9 9/30/2021 $196,238,000.00
10 6/30/2021 $187,950,000.00
11 3/31/2021 $195,474,000.00
12 12/31/2020 $194,158,000.00
13 9/30/2020 $190,067,000.00
14 6/30/2020 $187,081,000.00
15 3/31/2020 $186,583,000.00
16 12/31/2019 $167,032,000.00
17 9/30/2019 $152,157,000.00
18 6/30/2019 $77,224,000.00
19 3/31/2019 $62,338,000.00
20 12/31/2018 $62,199,000.00
21 9/30/2018 $47,911,000.00
22 6/30/2018 $46,279,000.00
23 3/31/2018 $36,529,000.00
24 12/31/2017 $14,920,000.00
25 9/30/2017 $12,693,000.00
26 6/30/2017 $11,548,000.00
27 3/31/2017 $2,604,000.00
Financials: BelowMarketLeaseNet
Date Value
1 9/30/2023 $262,964,000.00
2 6/30/2023 $292,405,000.00
3 3/31/2023 $312,183,000.00
4 12/31/2022 $330,432,000.00
5 9/30/2022 $348,791,000.00
6 6/30/2022 $373,570,000.00
7 3/31/2022 $301,669,000.00
8 12/31/2021 $288,643,000.00
9 9/30/2021 $117,410,000.00
10 6/30/2021 $116,614,000.00
11 3/31/2021 $122,094,000.00
12 12/31/2020 $128,639,000.00
13 9/30/2020 $132,745,000.00
14 6/30/2020 $139,501,000.00
15 3/31/2020 $147,715,000.00
16 12/31/2019 $136,954,000.00
17 9/30/2019 $130,368,000.00
18 6/30/2019 $60,114,000.00
19 3/31/2019 $48,264,000.00
20 12/31/2018 $51,067,000.00
21 9/30/2018 $39,692,000.00
22 6/30/2018 $40,560,000.00
23 3/31/2018 $33,476,000.00
24 12/31/2017 $13,156,000.00
25 9/30/2017 $11,587,000.00
26 6/30/2017 $11,046,000.00
27 3/31/2017 $2,575,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $1,931,616,000.00
2 6/30/2023 $1,866,185,000.00
3 3/31/2023 $2,368,212,000.00
4 12/31/2022 $1,281,292,000.00
5 9/30/2022 $1,676,732,000.00
6 6/30/2022 $2,294,725,000.00
7 3/31/2022 $3,824,779,000.00
8 12/31/2021 $989,674,000.00
9 9/30/2021 $1,560,719,000.00
10 6/30/2021 $1,680,991,000.00
11 3/31/2021 $574,130,000.00
12 12/31/2020 $333,388,000.00
13 9/30/2020 $240,022,000.00
14 6/30/2020 $263,067,000.00
15 3/31/2020 $738,553,000.00
16 12/31/2019 $204,269,000.00
17 9/30/2019 $155,674,000.00
18 6/30/2019 $150,062,000.00
19 3/31/2019 $152,756,000.00
20 12/31/2018 $68,089,000.00
21 9/30/2018 $75,529,000.00
22 6/30/2018 $56,456,000.00
23 3/31/2018 $51,034,000.00
24 12/31/2017 $31,166,000.00
25 9/30/2017 $30,820,000.00
26 6/30/2017 $31,296,000.00
27 3/31/2017 $185,749,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $200,000.00
30 6/30/2016 $200,000.00
31 3/31/2016 $200,000.00
32 2/29/2016 $200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $2,667,513,000.00
2 6/30/2023 $2,656,137,000.00
3 3/31/2023 $3,188,514,000.00
4 12/31/2022 $2,254,492,000.00
5 9/30/2022 $3,201,563,000.00
6 6/30/2022 $4,354,137,000.00
7 3/31/2022 $6,604,219,000.00
8 12/31/2021 $3,418,581,000.00
9 9/30/2021 $3,631,088,000.00
10 6/30/2021 $3,924,228,000.00
11 3/31/2021 $1,944,564,000.00
12 12/31/2020 $1,044,523,000.00
13 9/30/2020 $708,589,000.00
14 6/30/2020 $722,886,000.00
15 12/31/2019 $1,109,702,000.00
16 12/31/2018 --
17 3/31/2018 $233,668,000.00
18 12/31/2017 $157,729,000.00
19 9/30/2017 $136,701,000.00
20 6/30/2017 $124,157,000.00
21 3/31/2017 $289,491,000.00
22 12/31/2016 $200,000.00
23 9/30/2016 $200,000.00
24 6/30/2016 $200,000.00
25 2/29/2016 $200,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2023 $415,757,000.00
2 6/30/2023 $401,675,000.00
3 3/31/2023 $934,075,000.00
4 12/31/2022 $-1,148,210,000.00
5 9/30/2022 $-206,488,000.00
6 6/30/2022 $941,951,000.00
7 3/31/2022 $3,187,582,000.00
8 12/31/2021 $2,372,913,000.00
9 9/30/2021 $2,585,630,000.00
10 6/30/2021 $2,879,705,000.00
11 3/31/2021 $900,041,000.00
12 12/31/2020 $-65,179,000.00
13 9/30/2020 $-401,113,000.00
14 12/31/2019 $803,089,000.00
15 3/31/2018 $75,939,000.00
16 12/31/2017 $157,529,000.00
17 9/30/2017 $136,501,000.00
18 6/30/2017 $123,957,000.00
19 3/31/2017 $289,291,000.00
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 9/30/2023 $24,000,000.00
2 6/30/2023 $24,700,000.00
3 3/31/2023 $39,100,000.00
4 12/31/2022 $47,600,000.00
5 9/30/2022 $19,400,000.00
6 6/30/2022 $21,200,000.00
7 3/31/2022 $41,600,000.00
8 12/31/2021 $5,100,000.00
9 9/30/2021 $15,600,000.00
10 6/30/2021 $9,500,000.00
11 3/31/2021 $9,100,000.00
12 12/31/2020 $55,900,000.00
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 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2023 $0.50
2 6/30/2023 $0.33
3 3/31/2023 $0.17
4 12/31/2022 $0.67
5 9/30/2022 $0.50
6 6/30/2022 $0.17
7 3/31/2022 $0.17
8 12/31/2021 $0.65
9 9/30/2021 $0.49
10 6/30/2021 $0.16
11 3/31/2021 $0.16
12 12/31/2020 $0.64
13 9/30/2020 $0.48
14 6/30/2020 $0.16
15 3/31/2020 $0.16
16 12/31/2019 $0.64
17 9/30/2019 $0.16
18 6/30/2019 $0.16
19 3/31/2019 $0.16
20 12/31/2018 $0.63
21 9/30/2018 $0.47
22 6/30/2018 $0.16
23 3/31/2018 $0.16
24 12/31/2017 $0.48
25 6/30/2017 $0.17
26 3/31/2017 $0.04
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $4,266,174,000.00
2 6/30/2023 $4,491,656,000.00
3 3/31/2023 $4,648,205,000.00
4 12/31/2022 $4,486,178,000.00
5 9/30/2022 $4,523,330,000.00
6 6/30/2022 $4,438,587,000.00
7 3/31/2022 $4,181,578,000.00
8 12/31/2021 $3,689,353,000.00
9 9/30/2021 $3,065,421,000.00
10 6/30/2021 $2,479,803,000.00
11 3/31/2021 $2,020,340,000.00
12 12/31/2020 $1,800,017,000.00
13 9/30/2020 $1,676,046,000.00
14 6/30/2020 $1,600,140,000.00
15 3/31/2020 $1,535,245,000.00
16 12/31/2019 $1,129,516,000.00
17 9/30/2019 $905,131,000.00
18 6/30/2019 $694,533,000.00
19 3/31/2019 $516,036,000.00
20 12/31/2018 $438,938,000.00
21 9/30/2018 $367,751,000.00
22 6/30/2018 $297,018,000.00
23 3/31/2018 $227,489,000.00
24 12/31/2017 $170,384,000.00
25 9/30/2017 $125,491,000.00
26 6/30/2017 $88,930,000.00
27 3/31/2017 $47,749,631.00
28 12/31/2016 $20,000.00
29 9/30/2016 --
30 3/31/2016 $20,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $943,578,000.00
2 6/30/2023 $189,564,000.00
3 3/31/2023 $-763,332,000.00
4 12/31/2022 $-480,022,000.00
5 9/30/2022 $125,807,000.00
6 6/30/2022 $-560,545,000.00
7 3/31/2022 $-74,260,000.00
8 12/31/2021 $-814,352,000.00
9 9/30/2021 $-365,932,000.00
10 6/30/2021 $-174,757,000.00
11 3/31/2021 $28,472,000.00
12 12/31/2020 $-853,399,000.00
13 9/30/2020 $-764,376,000.00
14 12/31/2019 $-401,771,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $780,058,000.00
2 6/30/2023 $60,623,000.00
3 3/31/2023 $-890,482,000.00
4 12/31/2022 $-573,256,000.00
5 9/30/2022 $836,309,000.00
6 6/30/2022 $-609,443,000.00
7 3/31/2022 $-119,171,000.00
8 12/31/2021 $-845,733,000.00
9 9/30/2021 $-523,495,000.00
10 6/30/2021 $-176,582,000.00
11 3/31/2021 $28,884,000.00
12 12/31/2020 $-867,402,000.00
13 9/30/2020 $122,469,000.00
14 12/31/2019 $-414,243,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $3,132,767,000.00
2 6/30/2023 $2,070,611,000.00
3 3/31/2023 $1,026,012,000.00
4 12/31/2022 $3,425,804,000.00
5 9/30/2022 $987,944,000.00
6 6/30/2022 $785,411,000.00
7 3/31/2022 $670,450,000.00
8 12/31/2021 $1,508,715,000.00
9 9/30/2021 $406,297,000.00
10 6/30/2021 $616,463,000.00
11 3/31/2021 $293,385,000.00
12 12/31/2020 $1,013,251,000.00
13 9/30/2020 $253,645,000.00
14 6/30/2020 $499,252,000.00
15 3/31/2020 $267,694,000.00
16 12/31/2019 $774,676,000.00
17 9/30/2019 $515,081,000.00
18 6/30/2019 $303,539,000.00
19 3/31/2019 $139,131,000.00
20 12/31/2018 $340,341,000.00
21 9/30/2018 $90,605,000.00
22 6/30/2018 $64,974,000.00
23 3/31/2018 $50,232,000.00
24 12/31/2017 $71,532,000.00
25 9/30/2017 $35,249,000.00
26 6/30/2017 $12,643,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $6,922,376,000.00
2 6/30/2023 $4,644,148,000.00
3 3/31/2023 $2,276,210,000.00
4 12/31/2022 $9,190,733,000.00
5 9/30/2022 $2,543,007,000.00
6 6/30/2022 $4,379,064,000.00
7 3/31/2022 $2,199,326,000.00
8 12/31/2021 $5,284,943,000.00
9 9/30/2021 $3,507,222,000.00
10 6/30/2021 $2,039,086,000.00
11 3/31/2021 $917,042,000.00
12 12/31/2020 $2,830,822,000.00
13 9/30/2020 $1,953,565,000.00
14 6/30/2020 $1,298,055,000.00
15 3/31/2020 $652,683,000.00
16 12/31/2019 $1,866,396,000.00
17 9/30/2019 $506,923,000.00
18 6/30/2019 $383,525,000.00
19 3/31/2019 $319,131,000.00
20 12/31/2018 $837,761,000.00
21 9/30/2018 $221,660,000.00
22 6/30/2018 $312,701,000.00
23 3/31/2018 $141,243,000.00
24 12/31/2017 $226,858,000.00
25 9/30/2017 $74,104,000.00
26 6/30/2017 $46,923,000.00
27 3/31/2017 $4,921,000.00
28 12/31/2016 $115,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $61,372,040,000.00
2 6/30/2023 $62,234,840,000.00
3 3/31/2023 $62,759,941,000.00
4 12/31/2022 $65,631,049,000.00
5 9/30/2022 $64,196,631,000.00
6 6/30/2022 $53,584,055,000.00
7 3/31/2022 $41,641,896,000.00
8 12/31/2021 $41,570,681,000.00
9 9/30/2021 $25,096,654,000.00
10 6/30/2021 $19,787,449,000.00
11 3/31/2021 $19,771,323,000.00
12 12/31/2020 $20,114,484,000.00
13 9/30/2020 $17,704,773,000.00
14 6/30/2020 $17,978,572,000.00
15 3/31/2020 $18,218,323,000.00
16 12/31/2019 $17,044,428,000.00
17 9/30/2019 $13,367,315,000.00
18 6/30/2019 $8,439,567,000.00
19 3/31/2019 $7,250,138,000.00
20 12/31/2018 $6,885,142,000.00
21 9/30/2018 $6,217,736,000.00
22 6/30/2018 $4,523,498,000.00
23 3/31/2018 $3,678,486,000.00
24 12/31/2017 $2,125,825,000.00
25 9/30/2017 $1,163,282,000.00
26 6/30/2017 $723,304,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 9/30/2023 $119,454,000.00
2 6/30/2023 $116,086,000.00
3 3/31/2023 $121,545,000.00
4 12/31/2022 $121,435,000.00
5 9/30/2022 $123,523,000.00
6 6/30/2022 $104,253,000.00
7 12/31/2021 $-68,706,000.00
Financials: DebtSecuritiesTradingGainLoss
Date Value
1 9/30/2023 $580,817,000.00
2 6/30/2023 $405,029,000.00
3 3/31/2023 $175,763,000.00
4 12/31/2022 $-272,486,000.00
5 9/30/2022 $-372,822,000.00
6 6/30/2022 $-249,128,000.00
7 3/31/2022 $-108,490,000.00
8 12/31/2021 $391,683,000.00
9 9/30/2021 $266,489,000.00
10 6/30/2021 $238,428,000.00
11 3/31/2021 $175,674,000.00
12 12/31/2020 $34,359,000.00
13 12/31/2019 $219,166,000.00
Financials: DebtSecuritiesTradingRealizedGainLoss
Date Value
1 9/30/2023 $-41,492,000.00
2 6/30/2023 $-17,358,000.00
3 3/31/2023 $-1,023,000.00
4 12/31/2022 $-116,262,000.00
5 9/30/2022 $-23,627,000.00
6 6/30/2022 $-90,528,000.00
7 3/31/2022 $2,384,000.00
8 12/31/2021 $47,963,000.00
9 9/30/2021 $13,510,000.00
10 6/30/2021 $11,945,000.00
11 3/31/2021 $2,594,000.00
12 12/31/2020 $-21,240,000.00
13 9/30/2020 $-11,200,000.00
14 6/30/2020 $-4,700,000.00
15 3/31/2020 $300,000.00
16 12/31/2019 $7,300,000.00
17 9/30/2019 $400,000.00
18 3/31/2019 $12,000.00
19 12/31/2018 $200,000.00
Financials: DebtSecuritiesTradingUnrealizedGainLoss
Date Value
1 9/30/2023 $90,820,000.00
2 6/30/2023 $67,362,000.00
3 3/31/2023 $3,040,000.00
4 12/31/2022 $-629,079,000.00
5 9/30/2022 $-581,760,000.00
6 6/30/2022 $-328,144,000.00
7 3/31/2022 $-224,147,000.00
8 12/31/2021 $56,148,000.00
9 9/30/2021 $121,044,000.00
10 6/30/2021 $202,672,000.00
11 3/31/2021 $129,883,000.00
12 12/31/2020 $-131,419,000.00
13 9/30/2020 $-361,800,000.00
14 6/30/2020 $-548,700,000.00
15 3/31/2020 $-1,000,000.00
16 12/31/2019 $51,500,000.00
17 9/30/2019 $13,200,000.00
18 6/30/2019 $51,800,000.00
19 3/31/2019 $31,000,000.00
20 12/31/2018 $-24,700,000.00
21 9/30/2018 $8,800,000.00
22 6/30/2018 $3,800,000.00
23 3/31/2018 $1,800.00
24 12/31/2017 $2,400,000.00
Financials: DeferredCostsAndOtherAssets
Date Value
1 9/30/2023 $74,840,000.00
2 6/30/2023 $91,381,000.00
3 3/31/2023 $105,083,000.00
4 12/31/2022 $103,049,000.00
5 9/30/2022 $112,463,000.00
6 6/30/2022 $90,124,000.00
7 3/31/2022 $52,060,000.00
8 12/31/2021 $51,535,000.00
9 9/30/2021 $21,561,000.00
10 6/30/2021 $23,881,000.00
11 3/31/2021 $27,262,000.00
12 12/31/2020 $22,740,000.00
13 9/30/2020 $23,736,000.00
14 6/30/2020 $26,988,000.00
15 3/31/2020 $29,209,000.00
16 12/31/2019 $28,494,000.00
17 9/30/2019 $13,847,000.00
18 6/30/2019 $13,112,000.00
19 3/31/2019 $8,910,000.00
20 12/31/2018 $5,822,000.00
21 9/30/2018 $5,736,000.00
22 6/30/2018 $6,088,000.00
23 3/31/2018 $5,454,000.00
24 12/31/2017 $5,248,000.00
25 9/30/2017 $2,426,000.00
26 6/30/2017 $2,383,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 9/30/2023 $135,794,000.00
2 6/30/2023 $132,402,000.00
3 3/31/2023 $131,234,000.00
4 12/31/2022 $121,230,000.00
5 9/30/2022 $111,897,000.00
6 6/30/2022 $105,580,000.00
7 3/31/2022 $98,054,000.00
8 12/31/2021 $84,990,000.00
9 9/30/2021 $69,038,000.00
10 6/30/2021 $62,265,000.00
11 3/31/2021 $52,655,000.00
12 12/31/2020 $49,533,000.00
13 9/30/2020 $42,862,000.00
14 6/30/2020 $37,381,000.00
15 3/31/2020 $31,783,000.00
16 12/31/2019 $28,792,000.00
17 9/30/2019 $22,006,000.00
18 6/30/2019 $12,050,000.00
19 3/31/2019 $9,208,000.00
20 12/31/2018 $7,621,000.00
21 9/30/2018 $6,049,000.00
22 12/31/2017 $1,193,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $428,956,000.00
2 6/30/2023 $491,323,000.00
3 3/31/2023 $532,521,000.00
4 12/31/2022 $546,911,000.00
5 9/30/2022 $532,760,000.00
6 6/30/2022 $394,565,000.00
7 3/31/2022 $312,112,000.00
8 12/31/2021 $311,999,000.00
9 9/30/2021 $158,839,000.00
10 6/30/2021 $139,653,000.00
11 3/31/2021 $147,285,000.00
12 12/31/2020 $153,514,000.00
13 9/30/2020 $135,499,000.00
14 6/30/2020 $141,746,000.00
15 3/31/2020 $136,764,000.00
16 12/31/2019 $125,563,000.00
17 9/30/2019 $127,494,000.00
18 6/30/2019 $61,922,000.00
19 3/31/2019 $55,491,000.00
20 12/31/2018 $53,546,000.00
21 9/30/2018 $49,363,000.00
22 6/30/2018 $31,854,000.00
23 3/31/2018 $25,583,000.00
24 12/31/2017 $16,075,000.00
25 9/30/2017 $9,493,000.00
26 6/30/2017 $6,232,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 9/30/2023 $618,444,000.00
2 6/30/2023 $574,184,000.00
3 3/31/2023 $528,850,000.00
4 12/31/2022 $454,989,000.00
5 9/30/2022 $409,032,000.00
6 6/30/2022 $348,615,000.00
7 3/31/2022 $307,270,000.00
8 12/31/2021 $275,200,000.00
9 9/30/2021 $243,228,000.00
10 6/30/2021 $215,506,000.00
11 3/31/2021 $184,718,000.00
12 12/31/2020 $155,108,000.00
13 9/30/2020 $126,271,000.00
14 6/30/2020 $99,963,000.00
15 3/31/2020 $69,073,000.00
16 12/31/2019 $38,287,000.00
17 9/30/2019 $19,429,000.00
18 6/30/2019 $16,395,000.00
19 3/31/2019 $13,562,000.00
20 12/31/2018 $10,337,000.00
21 9/30/2018 $8,398,000.00
22 6/30/2018 $5,799,000.00
23 3/31/2018 $3,134,000.00
24 12/31/2017 $2,045,000.00
25 9/30/2017 $1,118,000.00
26 6/30/2017 $567,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $2,915,884,000.00
2 6/30/2023 $1,987,021,000.00
3 3/31/2023 $999,385,000.00
4 12/31/2022 $4,098,366,000.00
5 9/30/2022 $3,001,101,000.00
6 6/30/2022 $958,349,000.00
7 3/31/2022 $915,051,000.00
8 12/31/2021 $1,919,932,000.00
9 9/30/2021 $1,282,053,000.00
10 6/30/2021 $399,621,000.00
11 3/31/2021 $400,387,000.00
12 12/31/2020 $1,362,151,000.00
13 9/30/2020 $1,008,756,000.00
14 6/30/2020 $676,157,000.00
15 3/31/2020 $328,805,000.00
16 12/31/2019 $824,039,000.00
17 9/30/2019 $204,653,000.00
18 6/30/2019 $161,854,000.00
19 3/31/2019 $139,479,000.00
20 12/31/2018 $406,295,000.00
21 9/30/2018 $262,708,000.00
22 6/30/2018 $84,826,000.00
23 3/31/2018 $74,124,000.00
24 12/31/2017 $121,793,000.00
25 9/30/2017 $40,359,000.00
26 6/30/2017 $24,786,000.00
27 3/31/2017 $1,090,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: DerivativeAssets
Date Value
1 9/30/2023 $3,441,675,000.00
2 6/30/2023 $2,895,335,000.00
3 3/31/2023 $2,249,220,000.00
4 12/31/2022 $3,033,595,000.00
5 9/30/2022 $3,106,268,000.00
6 6/30/2022 $1,419,069,000.00
7 3/31/2022 $839,707,000.00
8 12/31/2021 $41,453,000.00
9 9/30/2021 $53,478,000.00
10 6/30/2021 $24,817,000.00
11 3/31/2021 $46,345,000.00
12 12/31/2020 --
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2023 $3,135,186,000.00
2 6/30/2023 $2,895,335,000.00
3 3/31/2023 $2,249,220,000.00
4 12/31/2022 $3,033,595,000.00
5 9/30/2022 $3,106,268,000.00
6 6/30/2022 $1,419,069,000.00
7 3/31/2022 $839,707,000.00
8 12/31/2021 $41,453,000.00
9 9/30/2021 $53,478,000.00
10 6/30/2021 $24,817,000.00
11 3/31/2021 $46,345,000.00
12 12/31/2020 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2023 $22,579,000.00
2 6/30/2023 $32,817,000.00
3 3/31/2023 $50,162,000.00
4 12/31/2022 $50,557,000.00
5 9/30/2022 $23,250,000.00
6 6/30/2022 $3,833,000.00
7 3/31/2022 $99,859,000.00
8 12/31/2021 $45,597,000.00
9 9/30/2021 $22,860,000.00
10 6/30/2021 $27,664,000.00
11 3/31/2021 $14,945,000.00
12 12/31/2020 $55,536,000.00
Financials: DerivativeGainLossOnDerivativeNet
Date Value
1 9/30/2023 $257,068,000.00
2 6/30/2023 $-84,014,000.00
3 3/31/2023 $-620,250,000.00
4 12/31/2022 $2,444,086,000.00
5 9/30/2022 $2,634,100,000.00
6 6/30/2022 $1,308,636,000.00
7 3/31/2022 $675,790,000.00
8 12/31/2021 $10,285,000.00
9 9/30/2021 $26,371,000.00
10 12/31/2020 $-548,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 9/30/2023 $327,541,000.00
2 6/30/2023 $-91,299,000.00
3 3/31/2023 $-645,694,000.00
4 12/31/2022 $2,663,484,000.00
5 9/30/2022 $2,759,387,000.00
6 6/30/2022 $719,656,000.00
7 3/31/2022 $765,298,000.00
8 12/31/2021 $74,175,000.00
9 9/30/2021 $62,990,000.00
10 6/30/2021 $29,204,000.00
11 3/31/2021 $67,780,000.00
12 12/31/2020 $-73,593,000.00
13 9/30/2020 $-4,919,000.00
14 6/30/2020 $-68,102,000.00
15 3/31/2020 $-56,950,000.00
16 12/31/2019 $-3,028,000.00
Financials: DerivativeLiabilities
Date Value
1 9/30/2023 $22,579,000.00
2 6/30/2023 $32,817,000.00
3 3/31/2023 $50,162,000.00
4 12/31/2022 $50,557,000.00
5 9/30/2022 $23,250,000.00
6 3/31/2022 $99,859,000.00
7 12/31/2021 $45,597,000.00
8 9/30/2021 $22,860,000.00
9 6/30/2021 $27,664,000.00
10 3/31/2021 $14,945,000.00
11 12/31/2020 $55,536,000.00
Financials: DerivativeNotionalAmount
Date Value
1 9/30/2023 $43,007,859,000.00
2 6/30/2023 $41,429,451,000.00
3 3/31/2023 $41,716,481,000.00
4 12/31/2022 $40,556,507,000.00
5 12/31/2021 $10,576,210,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $2,086,458,000.00
2 6/30/2023 $1,419,517,000.00
3 3/31/2023 $719,445,000.00
4 12/31/2022 $2,681,486,000.00
5 9/30/2022 $694,946,000.00
6 6/30/2022 $1,296,768,000.00
7 3/31/2022 $617,477,000.00
8 12/31/2021 $1,601,913,000.00
9 9/30/2021 $1,076,295,000.00
10 6/30/2021 $637,873,000.00
11 3/31/2021 $289,405,000.00
12 12/31/2020 $948,034,000.00
13 9/30/2020 $686,495,000.00
14 6/30/2020 $234,382,000.00
15 3/31/2020 $207,074,000.00
16 12/31/2019 $433,566,000.00
17 9/30/2019 $279,654,000.00
18 6/30/2019 $160,413,000.00
19 3/31/2019 $69,542,000.00
20 12/31/2018 $173,859,000.00
21 9/30/2018 $114,881,000.00
22 6/30/2018 $38,043,000.00
23 3/31/2018 $28,384,000.00
24 12/31/2017 $46,260,000.00
25 9/30/2017 $25,321,000.00
26 6/30/2017 $10,270,000.00
27 3/31/2017 $1,319,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $230,612,000.00
2 6/30/2023 $238,871,000.00
3 3/31/2023 $248,826,000.00
4 12/31/2022 $238,297,000.00
5 9/30/2022 $241,186,000.00
6 6/30/2022 $235,950,000.00
7 3/31/2022 $222,007,000.00
8 12/31/2021 $190,143,000.00
9 9/30/2021 $158,156,000.00
10 6/30/2021 $126,149,000.00
11 3/31/2021 $102,808,000.00
12 12/31/2020 $90,892,000.00
13 9/30/2020 $83,964,000.00
14 6/30/2020 $80,024,000.00
15 3/31/2020 $77,313,000.00
16 12/31/2019 $56,210,000.00
17 9/30/2019 $44,741,000.00
18 6/30/2019 $34,143,000.00
19 3/31/2019 $25,199,000.00
20 12/31/2018 $21,360,000.00
21 9/30/2018 $17,670,000.00
22 6/30/2018 $13,868,000.00
23 3/31/2018 $10,782,000.00
24 12/31/2017 $7,716,000.00
25 9/30/2017 $5,624,000.00
26 6/30/2017 $4,083,000.00
27 3/31/2017 $1,319,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: DueFromAffiliates
Date Value
1 3/31/2023 $74,857,000.00
2 12/31/2022 $74,857,000.00
3 12/31/2021 --
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2023 $1,281,375,000.00
2 12/31/2022 $1,676,308,000.00
3 9/30/2022 $2,173,512,000.00
4 6/30/2022 $2,082,304,000.00
5 3/31/2022 $1,951,472,000.00
6 12/31/2021 $1,309,447,000.00
7 9/30/2021 $1,979,927,000.00
8 6/30/2021 $1,318,639,000.00
9 3/31/2021 $896,640,000.00
10 12/31/2020 $887,660,000.00
11 9/30/2020 $623,036,000.00
12 6/30/2020 $613,055,000.00
13 3/31/2020 $581,487,000.00
14 12/31/2019 $690,143,000.00
15 9/30/2019 $532,160,000.00
16 6/30/2019 $430,011,000.00
17 3/31/2019 $317,970,000.00
18 12/31/2018 $301,581,000.00
19 9/30/2018 $248,261,000.00
20 6/30/2018 $199,016,000.00
21 3/31/2018 $153,170,000.00
22 12/31/2017 $133,071,000.00
23 9/30/2017 $101,983,000.00
24 6/30/2017 $68,492,000.00
25 3/31/2017 $37,499,000.00
26 12/31/2016 $86,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $0.16
2 6/30/2023 $0.03
3 3/31/2023 $-0.13
4 12/31/2022 $-0.20
5 9/30/2022 $0.08
6 6/30/2022 $-0.13
7 3/31/2022 $-0.01
8 12/31/2021 $-0.30
9 9/30/2021 $-0.12
10 6/30/2021 $-0.08
11 3/31/2021 $0.01
12 12/31/2020 $-0.53
13 9/30/2020 $-0.49
14 6/30/2020 $-0.59
15 12/31/2019 $-0.54
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $0.16
2 6/30/2023 $0.03
3 3/31/2023 $-0.13
4 12/31/2022 $-0.20
5 9/30/2022 $0.08
6 6/30/2022 $-0.15
7 3/31/2022 $-0.01
8 12/31/2021 $-0.30
9 9/30/2021 $-0.12
10 6/30/2021 $-0.07
11 3/31/2021 $0.01
12 12/31/2020 $-0.53
13 9/30/2020 $-0.49
14 6/30/2020 $-0.59
15 12/31/2019 $-0.54
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $-2,736,000.00
2 6/30/2023 $-30,000.00
3 3/31/2023 $-53,000.00
4 12/31/2022 $-15,879,000.00
5 9/30/2022 $-10,530,000.00
6 6/30/2022 $-6,395,000.00
7 3/31/2022 $-1,944,000.00
8 12/31/2021 $1,145,000.00
9 9/30/2021 $935,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 $306,613,000.00
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2023 $22,509,000.00
2 6/30/2023 $11,274,000.00
3 3/31/2023 $6,405,000.00
4 12/31/2022 $22,328,000.00
5 9/30/2022 $14,372,000.00
6 6/30/2022 $10,085,000.00
7 3/31/2022 $4,952,000.00
8 12/31/2021 $13,568,000.00
9 9/30/2021 $2,446,000.00
10 6/30/2021 $2,145,000.00
11 3/31/2021 $955,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 9/30/2023 $60,296,000.00
2 6/30/2023 $49,337,000.00
3 3/31/2023 $75,784,000.00
4 12/31/2022 $48,050,000.00
5 9/30/2022 $49,349,000.00
6 6/30/2022 $53,636,000.00
7 3/31/2022 $58,769,000.00
8 12/31/2021 $38,721,000.00
9 9/30/2021 $8,741,000.00
10 6/30/2021 $9,718,000.00
11 3/31/2021 $10,908,000.00
12 12/31/2020 $3,363,000.00
13 9/30/2020 $3,800,000.00
14 6/30/2020 $5,000,000.00
15 12/31/2019 $6,000,000.00
16 9/30/2019 $6,500,000.00
17 6/30/2019 $7,000,000.00
18 3/31/2019 $7,500,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2023 $231,043,000.00
2 6/30/2023 $157,088,000.00
3 3/31/2023 $28,385,000.00
4 12/31/2022 $249,902,000.00
5 9/30/2022 $176,551,000.00
6 6/30/2022 $116,584,000.00
7 3/31/2022 $69,570,000.00
8 12/31/2021 $112,517,000.00
9 9/30/2021 $84,315,000.00
10 6/30/2021 $52,215,000.00
11 3/31/2021 $15,101,000.00
12 12/31/2020 $80,663,000.00
13 9/30/2020 $57,856,000.00
14 6/30/2020 $35,091,000.00
15 3/31/2020 $12,131,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: EquitySecuritiesFvNi
Date Value
1 9/30/2023 $515,118,000.00
2 6/30/2023 $553,564,000.00
3 3/31/2023 $526,759,000.00
4 12/31/2022 $530,119,000.00
5 9/30/2022 $612,625,000.00
6 6/30/2022 $846,094,000.00
7 3/31/2022 $3,217,726,000.00
8 12/31/2021 $3,200,000,000.00
9 9/30/2021 $2,700,130,000.00
10 6/30/2021 $1,800,000,000.00
11 12/31/2020 $600,000,000.00
Financials: EquitySecuritiesFvNiGainLoss
Date Value
1 9/30/2023 $-15,000,000.00
2 6/30/2023 $23,400,000.00
3 3/31/2023 $-3,700,000.00
4 12/31/2022 $-520,800,000.00
5 9/30/2022 $-494,600,000.00
6 6/30/2022 $-452,500,000.00
7 3/31/2022 $-125,400,000.00
8 12/31/2021 $848,200,000.00
9 9/30/2021 $379,600,000.00
10 6/30/2021 $-224,800,000.00
11 12/31/2020 $43,700,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 9/30/2023 $3,098,000.00
2 6/30/2023 $2,048,000.00
3 3/31/2023 $1,024,000.00
4 12/31/2022 $4,038,000.00
5 9/30/2022 $3,014,000.00
6 6/30/2022 $1,993,000.00
7 3/31/2022 $996,000.00
8 12/31/2021 $3,403,000.00
9 9/30/2021 $889,000.00
10 6/30/2021 $759,000.00
11 3/31/2021 $759,000.00
12 12/31/2020 $2,991,000.00
13 9/30/2020 $2,233,000.00
14 6/30/2020 $737,000.00
15 3/31/2020 $737,000.00
16 12/31/2019 $2,228,000.00
17 9/30/2019 $1,491,000.00
18 6/30/2019 $739,000.00
19 3/31/2019 $15,000.00
20 3/31/2018 --
Financials: FinanceLeaseLiability
Date Value
1 9/30/2023 $77,950,000.00
2 6/30/2023 $77,646,000.00
3 3/31/2023 $77,326,000.00
4 12/31/2022 $77,008,000.00
5 9/30/2022 $76,694,000.00
6 6/30/2022 $76,384,000.00
7 3/31/2022 $76,054,000.00
8 12/31/2021 $75,730,000.00
9 9/30/2021 $74,630,000.00
10 6/30/2021 $58,191,000.00
11 3/31/2021 $57,974,000.00
12 12/31/2020 $57,727,000.00
13 9/30/2020 $57,484,000.00
14 6/30/2020 $57,245,000.00
15 3/31/2020 $57,010,000.00
16 12/31/2019 $56,758,000.00
17 9/30/2019 $56,514,000.00
18 6/30/2019 $56,270,000.00
19 3/31/2019 $60,308,000.00
20 12/31/2018 $4,300,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $582,980,000.00
2 6/30/2023 $584,030,000.00
3 3/31/2023 $585,059,000.00
4 12/31/2022 $586,083,000.00
5 9/30/2022 $587,106,000.00
6 6/30/2022 $588,128,000.00
7 3/31/2022 $589,124,000.00
8 12/31/2021 $590,120,000.00
9 9/30/2021 $590,335,000.00
10 6/30/2021 $341,860,000.00
11 3/31/2021 $342,654,000.00
12 12/31/2020 $343,413,000.00
13 9/30/2020 $344,172,000.00
14 6/30/2020 $344,931,000.00
15 3/31/2020 $345,689,000.00
16 12/31/2019 $346,426,000.00
17 9/30/2019 $347,167,000.00
18 6/30/2019 $347,902,000.00
19 3/31/2019 $348,617,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $559,373,000.00
2 6/30/2023 $559,374,000.00
3 3/31/2023 $559,379,000.00
4 12/31/2022 $564,142,000.00
5 9/30/2022 $564,141,000.00
6 6/30/2022 $564,142,000.00
7 3/31/2022 $564,142,000.00
8 12/31/2021 $568,774,000.00
9 9/30/2021 $568,774,000.00
10 6/30/2021 $323,447,000.00
11 3/31/2021 $323,482,000.00
12 12/31/2020 $327,054,000.00
13 9/30/2020 $327,054,000.00
14 6/30/2020 $327,054,000.00
15 12/31/2019 $330,544,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $4,266,000.00
2 6/30/2023 $4,266,000.00
3 3/31/2023 $4,266,000.00
4 12/31/2022 $4,150,000.00
5 9/30/2022 $4,150,000.00
6 6/30/2022 $4,150,000.00
7 3/31/2022 $4,150,000.00
8 12/31/2021 $4,038,000.00
9 9/30/2021 $4,038,000.00
10 6/30/2021 $3,174,000.00
11 3/31/2021 $3,174,000.00
12 12/31/2020 $3,081,000.00
13 9/30/2020 $3,081,000.00
14 6/30/2020 $3,081,000.00
15 12/31/2019 $2,991,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $4,763,000.00
2 6/30/2023 $4,763,000.00
3 3/31/2023 $4,763,000.00
4 12/31/2022 $4,633,000.00
5 9/30/2022 $4,633,000.00
6 6/30/2022 $4,633,000.00
7 3/31/2022 $4,633,000.00
8 12/31/2021 $4,507,000.00
9 9/30/2021 $4,507,000.00
10 6/30/2021 $3,572,000.00
11 3/31/2021 $3,572,000.00
12 12/31/2020 $3,468,000.00
13 9/30/2020 $3,468,000.00
14 6/30/2020 $3,468,000.00
15 3/31/2020 $3,367,000.00
16 12/31/2019 $3,367,000.00
17 9/30/2019 $3,269,000.00
18 6/30/2019 $3,269,000.00
19 3/31/2019 $3,269,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $4,633,000.00
2 6/30/2023 $4,633,000.00
3 3/31/2023 $4,633,000.00
4 12/31/2022 $4,507,000.00
5 9/30/2022 $4,507,000.00
6 6/30/2022 $4,507,000.00
7 3/31/2022 $4,507,000.00
8 12/31/2021 $4,385,000.00
9 9/30/2021 $4,385,000.00
10 6/30/2021 $3,468,000.00
11 3/31/2021 $3,468,000.00
12 12/31/2020 $3,367,000.00
13 9/30/2020 $3,367,000.00
14 6/30/2020 $3,367,000.00
15 3/31/2020 $3,269,000.00
16 12/31/2019 $3,269,000.00
17 9/30/2019 $3,174,000.00
18 6/30/2019 $3,174,000.00
19 3/31/2019 $3,174,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $4,507,000.00
2 6/30/2023 $4,507,000.00
3 3/31/2023 $4,507,000.00
4 12/31/2022 $4,385,000.00
5 9/30/2022 $4,385,000.00
6 6/30/2022 $4,385,000.00
7 3/31/2022 $4,385,000.00
8 12/31/2021 $4,266,000.00
9 9/30/2021 $4,266,000.00
10 6/30/2021 $3,367,000.00
11 3/31/2021 $3,367,000.00
12 12/31/2020 $3,269,000.00
13 9/30/2020 $3,269,000.00
14 6/30/2020 $3,269,000.00
15 3/31/2020 $3,174,000.00
16 12/31/2019 $3,174,000.00
17 9/30/2019 $3,081,000.00
18 6/30/2019 $3,081,000.00
19 3/31/2019 $3,081,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $4,385,000.00
2 6/30/2023 $4,385,000.00
3 3/31/2023 $4,385,000.00
4 12/31/2022 $4,266,000.00
5 9/30/2022 $4,266,000.00
6 6/30/2022 $4,266,000.00
7 3/31/2022 $4,266,000.00
8 12/31/2021 $4,150,000.00
9 9/30/2021 $4,150,000.00
10 6/30/2021 $3,269,000.00
11 3/31/2021 $3,269,000.00
12 12/31/2020 $3,174,000.00
13 9/30/2020 $3,174,000.00
14 6/30/2020 $3,174,000.00
15 3/31/2020 $3,081,000.00
16 12/31/2019 $3,081,000.00
17 9/30/2019 $2,991,000.00
18 6/30/2019 $2,991,000.00
19 3/31/2019 $2,991,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,053,000.00
2 6/30/2023 $2,102,000.00
3 3/31/2023 $3,126,000.00
4 9/30/2022 $1,024,000.00
5 6/30/2022 $2,045,000.00
6 3/31/2022 $3,041,000.00
7 9/30/2021 $215,000.00
8 6/30/2021 $1,563,000.00
9 3/31/2021 $2,322,000.00
10 9/30/2020 $759,000.00
11 6/30/2020 $1,518,000.00
12 3/31/2020 $2,255,000.00
13 9/30/2019 $737,000.00
14 6/30/2019 $1,474,000.00
15 3/31/2019 $2,189,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $505,030,000.00
2 6/30/2023 $506,384,000.00
3 3/31/2023 $507,733,000.00
4 12/31/2022 $509,075,000.00
5 9/30/2022 $510,412,000.00
6 6/30/2022 $511,744,000.00
7 3/31/2022 $513,070,000.00
8 12/31/2021 $514,390,000.00
9 9/30/2021 $515,705,000.00
10 6/30/2021 $283,669,000.00
11 3/31/2021 $284,680,000.00
12 12/31/2020 $285,686,000.00
13 9/30/2020 $286,688,000.00
14 6/30/2020 $287,686,000.00
15 3/31/2020 $288,679,000.00
16 12/31/2019 $289,668,000.00
17 9/30/2019 $290,653,000.00
18 6/30/2019 $291,632,000.00
19 3/31/2019 $288,309,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 9/30/2023 $72,862,000.00
2 6/30/2023 $72,862,000.00
3 3/31/2023 $72,861,000.00
4 12/31/2022 $72,872,000.00
5 9/30/2022 $72,862,000.00
6 6/30/2022 $72,862,000.00
7 3/31/2022 $72,862,000.00
8 12/31/2021 $72,862,000.00
9 9/30/2021 $72,862,000.00
10 6/30/2021 $56,008,000.00
11 3/31/2021 $56,008,000.00
12 12/31/2020 $56,008,000.00
13 9/30/2020 $56,008,000.00
14 6/30/2020 $56,008,000.00
15 3/31/2020 $56,008,000.00
16 12/31/2019 $56,008,000.00
17 9/30/2019 $56,008,000.00
18 6/30/2019 $56,008,000.00
19 3/31/2019 $62,130,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 9/30/2023 $943,000.00
2 6/30/2023 $639,000.00
3 3/31/2023 $319,000.00
4 12/31/2022 $1,278,000.00
5 9/30/2022 $967,000.00
6 6/30/2022 $330,000.00
7 3/31/2022 $324,000.00
8 12/31/2021 $1,139,000.00
9 9/30/2021 $322,000.00
10 6/30/2021 $499,000.00
11 3/31/2021 $247,000.00
12 12/31/2020 $991,000.00
13 9/30/2020 $748,000.00
14 6/30/2020 $257,000.00
15 3/31/2020 $252,000.00
16 12/31/2019 $748,000.00
17 9/30/2019 $504,000.00
18 6/30/2019 $261,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $1,110,833,000.00
2 6/30/2023 $1,122,316,000.00
3 3/31/2023 $1,153,785,000.00
4 12/31/2022 $1,034,640,000.00
5 9/30/2022 $1,039,716,000.00
6 6/30/2022 $810,487,000.00
7 3/31/2022 $888,018,000.00
8 12/31/2021 $667,094,000.00
9 9/30/2021 $566,508,000.00
10 6/30/2021 $463,419,000.00
11 3/31/2021 $535,633,000.00
12 12/31/2020 $438,112,000.00
13 9/30/2020 $375,435,000.00
14 6/30/2020 $354,338,000.00
15 3/31/2020 $288,556,000.00
16 12/31/2019 $214,795,000.00
17 9/30/2019 $243,034,000.00
18 6/30/2019 $197,752,000.00
19 3/31/2019 $147,306,000.00
20 12/31/2018 $110,434,000.00
21 9/30/2018 $78,423,000.00
22 6/30/2018 $52,937,000.00
23 3/31/2018 $56,632,000.00
24 12/31/2017 $46,072,000.00
25 9/30/2017 $40,997,000.00
26 6/30/2017 $15,646,000.00
27 3/31/2017 $320,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $1,192,715,000.00
2 6/30/2023 $1,314,677,000.00
3 3/31/2023 $1,475,607,000.00
4 12/31/2022 $1,624,212,000.00
5 9/30/2022 $1,857,432,000.00
6 6/30/2022 $1,565,601,000.00
7 3/31/2022 $1,303,510,000.00
8 12/31/2021 $1,487,436,000.00
9 9/30/2021 $808,990,000.00
10 6/30/2021 $630,428,000.00
11 3/31/2021 $650,268,000.00
12 12/31/2020 $738,259,000.00
13 9/30/2020 $603,706,000.00
14 6/30/2020 $669,006,000.00
15 3/31/2020 $747,319,000.00
16 12/31/2019 $665,342,000.00
17 9/30/2019 $690,887,000.00
18 6/30/2019 $339,837,000.00
19 3/31/2019 $248,590,000.00
20 12/31/2018 $292,658,000.00
21 9/30/2018 $269,941,000.00
22 6/30/2018 $238,857,000.00
23 3/31/2018 $213,793,000.00
24 12/31/2017 $113,844,000.00
25 9/30/2017 $88,510,000.00
26 6/30/2017 $77,596,000.00
27 3/31/2017 $12,091,000.00
Financials: FixturesAndEquipmentGross
Date Value
1 9/30/2023 $2,282,006,000.00
2 6/30/2023 $2,292,247,000.00
3 3/31/2023 $2,344,943,000.00
4 12/31/2022 $2,301,683,000.00
5 9/30/2022 $2,195,635,000.00
6 6/30/2022 $1,262,833,000.00
7 3/31/2022 $1,097,968,000.00
8 12/31/2021 $963,686,000.00
9 9/30/2021 $659,207,000.00
10 6/30/2021 $560,464,000.00
11 3/31/2021 $513,370,000.00
12 12/31/2020 $495,395,000.00
13 9/30/2020 $439,981,000.00
14 6/30/2020 $441,627,000.00
15 3/31/2020 $432,501,000.00
16 12/31/2019 $377,645,000.00
17 9/30/2019 $286,501,000.00
18 6/30/2019 $248,560,000.00
19 3/31/2019 $204,182,000.00
20 12/31/2018 $182,418,000.00
21 9/30/2018 $164,618,000.00
22 6/30/2018 $97,343,000.00
23 3/31/2018 $67,779,000.00
24 12/31/2017 $64,080,000.00
25 9/30/2017 $40,364,000.00
26 6/30/2017 $19,771,000.00
27 3/31/2017 $3,703,000.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 9/30/2023 $1,775,016,000.00
2 6/30/2023 $789,827,000.00
3 3/31/2023 $121,003,000.00
4 12/31/2022 $808,846,000.00
5 9/30/2022 $740,395,000.00
6 6/30/2022 $422,414,000.00
7 3/31/2022 $205,262,000.00
8 12/31/2021 $7,881,000.00
9 9/30/2021 $-9,586,000.00
10 6/30/2021 $7,372,000.00
11 3/31/2021 $15,430,000.00
12 12/31/2020 $113,173,000.00
13 9/30/2020 $100,070,000.00
14 6/30/2020 $371,000.00
15 3/31/2020 $371,000.00
16 1/31/2020 $400,000.00
17 12/31/2019 $35,035,000.00
18 9/30/2019 $6,481,000.00
19 6/30/2019 $29,686,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $350,003,000.00
5 9/30/2022 $376,046,000.00
6 6/30/2022 $345,615,000.00
7 3/31/2022 $240,694,000.00
8 12/31/2021 $16,271,000.00
9 9/30/2021 $-23,285,000.00
10 6/30/2021 $-13,703,000.00
11 3/31/2021 $-20,363,000.00
12 12/31/2020 $14,988,000.00
Financials: GainLossOnSecuritizationOfFinancialAssets
Date Value
1 9/30/2023 $145,183,000.00
2 6/30/2023 $91,939,000.00
3 3/31/2023 $29,254,000.00
4 12/31/2022 $-42,119,000.00
5 9/30/2022 $-68,407,000.00
6 6/30/2022 $-43,934,000.00
7 3/31/2022 $-15,674,000.00
8 12/31/2021 $106,240,000.00
9 9/30/2021 $94,546,000.00
10 6/30/2021 $34,466,000.00
11 12/31/2020 $-46,564,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2023 $-35,000,000.00
2 6/30/2023 $-8,500,000.00
3 3/31/2023 $-5,300,000.00
4 12/31/2022 $-11,500,000.00
5 9/30/2022 $-10,665,000.00
6 6/30/2022 $-7,399,000.00
7 3/31/2022 $1,400,000.00
8 12/31/2021 $-16,300,000.00
9 9/30/2021 $-9,500,000.00
10 6/30/2021 $-2,757,000.00
11 3/31/2021 $-3,400,000.00
12 12/31/2020 $-10,400,000.00
13 9/30/2020 $-6,495,000.00
14 6/30/2020 $-1,237,000.00
15 3/31/2020 $-1,237,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 9/30/2023 $1,775,016,000.00
2 6/30/2023 $789,827,000.00
3 3/31/2023 $121,003,000.00
4 12/31/2022 $808,846,000.00
5 9/30/2022 $317,981,000.00
6 6/30/2022 $422,414,000.00
7 3/31/2022 $205,262,000.00
8 12/31/2021 $7,881,000.00
9 9/30/2021 $13,216,000.00
10 6/30/2021 $7,372,000.00
11 3/31/2021 $15,430,000.00
12 12/31/2020 $113,173,000.00
13 9/30/2020 $100,070,000.00
14 6/30/2020 $371,000.00
15 3/31/2020 $371,000.00
16 12/31/2019 $35,035,000.00
17 9/30/2019 $6,481,000.00
18 6/30/2019 $29,686,000.00
19 3/31/2019 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $51,258,000.00
2 6/30/2023 $34,298,000.00
3 3/31/2023 $17,176,000.00
4 12/31/2022 $52,652,000.00
5 9/30/2022 $13,223,000.00
6 6/30/2022 $11,753,000.00
7 3/31/2022 $13,106,000.00
8 12/31/2021 $32,046,000.00
9 9/30/2021 $21,855,000.00
10 6/30/2021 $7,789,000.00
11 3/31/2021 $6,960,000.00
12 12/31/2020 $25,653,000.00
13 9/30/2020 $19,025,000.00
14 6/30/2020 $6,913,000.00
15 3/31/2020 $6,682,000.00
16 12/31/2019 $18,170,000.00
17 9/30/2019 $4,548,000.00
18 6/30/2019 $8,059,000.00
19 3/31/2019 $3,181,000.00
20 12/31/2018 $10,982,000.00
21 9/30/2018 $7,973,000.00
22 6/30/2018 $4,946,000.00
23 3/31/2018 $2,045,000.00
24 12/31/2017 $7,692,000.00
25 9/30/2017 $5,969,000.00
26 6/30/2017 $1,567,000.00
27 3/31/2017 $2,686,000.00
28 12/31/2016 $115,000.00
Financials: ImpairmentOfLongLivedAssetsToBeDisposedOf
Date Value
1 3/31/2023 $12,500,000.00
2 12/31/2022 $33,600,000.00
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 12/31/2020 --
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 12/31/2020 $12,300,000.00
11 9/30/2020 $12,300,000.00
12 6/30/2020 $6,126,000.00
13 12/31/2019 --
14 9/30/2019 --
15 6/30/2019 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $380,968,000.00
2 6/30/2023 $534,624,000.00
3 3/31/2023 $444,658,000.00
4 12/31/2022 $182,249,000.00
5 9/30/2022 $51,502,000.00
6 6/30/2022 $-59,714,000.00
7 3/31/2022 $184,225,000.00
8 12/31/2021 $205,980,000.00
9 9/30/2021 $183,155,000.00
10 6/30/2021 $104,710,000.00
11 3/31/2021 $34,682,000.00
12 12/31/2020 $88,571,000.00
13 9/30/2020 $63,678,000.00
14 6/30/2020 $38,605,000.00
15 3/31/2020 $13,269,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2023 $4,877,000.00
2 6/30/2023 $-2,464,000.00
3 3/31/2023 $1,943,000.00
4 12/31/2022 $1,273,000.00
5 9/30/2022 $-1,267,000.00
6 6/30/2022 $6,102,000.00
7 3/31/2022 $3,281,000.00
8 12/31/2021 $2,799,000.00
9 9/30/2021 $-1,109,000.00
10 6/30/2021 $-1,880,000.00
11 3/31/2021 $4,804,000.00
12 12/31/2020 $4,347,000.00
13 9/30/2020 $-1,222,000.00
14 6/30/2020 $5,775,000.00
15 3/31/2020 $3,590,000.00
16 12/31/2019 $3,893,000.00
17 9/30/2019 $4,802,000.00
18 6/30/2019 $-709,000.00
19 3/31/2019 $-981,000.00
20 12/31/2018 $2,099,000.00
21 9/30/2018 $234,000.00
22 6/30/2018 $-257,000.00
23 3/31/2018 $-455,000.00
24 12/31/2017 $3,833,000.00
25 9/30/2017 $18,523,000.00
26 6/30/2017 $7,634,000.00
27 3/31/2017 $1,883,000.00
28 12/31/2016 $86,000.00
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $241,153,000.00
2 6/30/2023 $73,289,000.00
3 3/31/2023 $89,240,000.00
4 12/31/2022 $431,250,000.00
5 9/30/2022 $440,254,000.00
6 6/30/2022 $203,382,000.00
7 3/31/2022 $79,263,000.00
8 12/31/2021 $347,998,000.00
9 9/30/2021 $166,966,000.00
10 6/30/2021 $70,386,000.00
11 3/31/2021 $20,726,000.00
12 12/31/2020 $72,005,000.00
13 9/30/2020 $69,800,000.00
14 6/30/2020 $36,825,000.00
15 3/31/2020 $70,385,000.00
16 12/31/2019 $117,527,000.00
17 9/30/2019 $95,832,000.00
18 6/30/2019 $37,401,000.00
19 3/31/2019 $26,092,000.00
20 12/31/2018 $67,540,000.00
21 9/30/2018 $53,117,000.00
22 6/30/2018 $24,186,000.00
23 3/31/2018 $14,876,000.00
24 12/31/2017 $19,002,000.00
25 9/30/2017 $10,824,000.00
26 6/30/2017 $6,277,000.00
27 3/31/2017 $765,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $145,647,000.00
2 6/30/2023 $20,888,000.00
3 3/31/2023 $-77,023,000.00
4 12/31/2022 $474,755,000.00
5 9/30/2022 $612,118,000.00
6 6/30/2022 $179,825,000.00
7 3/31/2022 $77,000.00
8 12/31/2021 $429,424,000.00
9 9/30/2021 $203,156,000.00
10 6/30/2021 $52,107,000.00
11 3/31/2021 $-4,229,000.00
12 12/31/2020 $13,105,000.00
13 9/30/2020 $34,611,000.00
14 6/30/2020 $7,612,000.00
15 3/31/2020 $12,238,000.00
16 12/31/2019 $146,752,000.00
17 12/31/2018 $92,909,000.00
Financials: IndefiniteLivedIntangibleAssetsExcludingGoodwill
Date Value
1 9/30/2023 $184,082,000.00
2 6/30/2023 $188,182,000.00
3 3/31/2023 $193,182,000.00
4 12/31/2022 $193,182,000.00
5 9/30/2022 $193,182,000.00
6 6/30/2022 $104,182,000.00
7 3/31/2022 $104,182,000.00
8 12/31/2021 $104,182,000.00
9 9/30/2021 $104,182,000.00
10 12/31/2020 --
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2023 $2,303,548,000.00
2 6/30/2023 $2,436,993,000.00
3 3/31/2023 $2,629,392,000.00
4 12/31/2022 $2,658,852,000.00
5 9/30/2022 $2,897,148,000.00
6 6/30/2022 $2,376,088,000.00
7 3/31/2022 $2,191,528,000.00
8 12/31/2021 $2,154,530,000.00
9 9/30/2021 $1,375,498,000.00
10 12/31/2020 $1,176,371,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $2,336,050,000.00
2 6/30/2023 $1,613,400,000.00
3 3/31/2023 $800,009,000.00
4 12/31/2022 $2,325,204,000.00
5 9/30/2022 $703,203,000.00
6 6/30/2022 $722,223,000.00
7 3/31/2022 $306,459,000.00
8 12/31/2021 $834,852,000.00
9 9/30/2021 $204,538,000.00
10 6/30/2021 $363,147,000.00
11 3/31/2021 $181,532,000.00
12 12/31/2020 $712,383,000.00
13 9/30/2020 $174,193,000.00
14 6/30/2020 $365,083,000.00
15 3/31/2020 $188,504,000.00
16 12/31/2019 $484,476,000.00
17 9/30/2019 $116,037,000.00
18 6/30/2019 $103,279,000.00
19 3/31/2019 $91,587,000.00
20 12/31/2018 $233,184,000.00
21 9/30/2018 $65,711,000.00
22 6/30/2018 $81,232,000.00
23 3/31/2018 $31,391,000.00
24 12/31/2017 $36,884,000.00
25 9/30/2017 $16,413,000.00
26 6/30/2017 $5,541,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $407,365,000.00
2 6/30/2023 $408,726,000.00
3 3/31/2023 $413,238,000.00
4 12/31/2022 $395,459,000.00
5 9/30/2022 $337,381,000.00
6 6/30/2022 $243,302,000.00
7 3/31/2022 $217,129,000.00
8 12/31/2021 $215,757,000.00
9 9/30/2021 $51,865,000.00
10 6/30/2021 $45,841,000.00
11 3/31/2021 $48,545,000.00
12 12/31/2020 $50,065,000.00
13 9/30/2020 $46,264,000.00
14 6/30/2020 $47,105,000.00
15 3/31/2020 $51,608,000.00
16 12/31/2019 $50,279,000.00
17 9/30/2019 $31,954,000.00
18 6/30/2019 $28,852,000.00
19 3/31/2019 $25,112,000.00
20 12/31/2018 $24,432,000.00
21 9/30/2018 $16,410,000.00
22 6/30/2018 $16,161,000.00
23 3/31/2018 $9,448,000.00
24 12/31/2017 $8,072,000.00
25 9/30/2017 $4,397,000.00
26 6/30/2017 $2,645,000.00
Financials: InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
Date Value
1 9/30/2023 $124,200,000.00
2 6/30/2023 $75,300,000.00
3 3/31/2023 $32,800,000.00
4 12/31/2022 $79,400,000.00
Financials: InterestRateFairValueHedgeDerivativeAtFairValueNet
Date Value
1 9/30/2023 $214,100,000.00
2 6/30/2023 $217,400,000.00
3 3/31/2023 $190,000,000.00
4 12/31/2022 $237,700,000.00
5 12/31/2021 --
Financials: InterestRevenueExpenseNet
Date Value
1 9/30/2023 $-2,336,050,000.00
2 6/30/2023 $-1,613,400,000.00
3 3/31/2023 $-800,009,000.00
4 9/30/2022 $-1,469,020,000.00
5 6/30/2022 $-780,788,000.00
6 3/31/2022 $-346,259,000.00
7 9/30/2021 $-204,444,000.00
8 6/30/2021 $-363,052,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2023 $78,380,084,000.00
2 6/30/2023 $80,346,691,000.00
3 3/31/2023 $81,703,592,000.00
4 12/31/2022 $81,914,789,000.00
5 9/30/2022 $81,881,136,000.00
6 6/30/2022 $70,066,653,000.00
7 3/31/2022 $55,849,587,000.00
8 12/31/2021 $53,954,920,000.00
9 9/30/2021 $35,984,871,000.00
10 6/30/2021 $27,744,892,000.00
11 3/31/2021 $26,298,429,000.00
12 12/31/2020 $25,991,610,000.00
13 9/30/2020 $23,302,061,000.00
14 6/30/2020 $23,146,835,000.00
15 3/31/2020 $23,002,579,000.00
16 12/31/2019 $20,950,147,000.00
17 9/30/2019 $17,107,025,000.00
18 6/30/2019 $11,711,288,000.00
19 3/31/2019 $9,285,485,000.00
20 12/31/2018 $8,389,864,000.00
21 9/30/2018 $7,329,190,000.00
22 6/30/2018 $5,383,773,000.00
23 3/31/2018 $4,396,881,000.00
24 12/31/2017 $2,815,348,000.00
25 9/30/2017 $1,850,698,000.00
26 6/30/2017 $1,225,356,000.00
27 3/31/2017 $107,878,000.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $531,489,000.00
2 6/30/2023 $355,025,000.00
3 3/31/2023 $173,746,000.00
4 12/31/2022 $472,855,000.00
5 9/30/2022 $141,622,000.00
6 6/30/2022 $282,817,000.00
7 3/31/2022 $97,599,000.00
8 12/31/2021 $181,332,000.00
9 9/30/2021 $44,625,000.00
10 6/30/2021 $21,217,000.00
11 3/31/2021 $43,197,000.00
12 12/31/2020 $187,018,000.00
13 9/30/2020 $47,200,000.00
14 12/31/2019 $160,353,000.00
15 3/31/2019 $14,523,000.00
16 12/31/2018 $44,004,000.00
17 9/30/2018 $29,770,000.00
18 6/30/2018 $17,243,000.00
19 3/31/2018 $7,710,000.00
20 12/31/2017 $10,227,000.00
21 9/30/2017 $3,136,000.00
22 6/30/2017 $1,165,000.00
23 3/31/2017 $25,000.00
Financials: InvestmentsFairValueDisclosure
Date Value
1 9/30/2023 $4,394,410,000.00
2 6/30/2023 $4,564,515,000.00
3 3/31/2023 $5,032,399,000.00
4 12/31/2022 $4,947,251,000.00
5 9/30/2022 $4,781,292,000.00
6 6/30/2022 $4,808,919,000.00
7 3/31/2022 $2,340,473,000.00
8 12/31/2021 $1,613,646,000.00
9 9/30/2021 $558,399,000.00
10 6/30/2021 $422,616,000.00
11 12/31/2020 --
Financials: LandAndLandImprovements
Date Value
1 9/30/2023 $17,911,600,000.00
2 6/30/2023 $18,308,060,000.00
3 3/31/2023 $18,574,859,000.00
4 12/31/2022 $18,635,672,000.00
5 9/30/2022 $18,613,494,000.00
6 6/30/2022 $17,260,431,000.00
7 3/31/2022 $15,044,365,000.00
8 12/31/2021 $14,652,913,000.00
9 9/30/2021 $9,510,255,000.00
10 6/30/2021 $7,876,089,000.00
11 3/31/2021 $7,636,040,000.00
12 12/31/2020 $7,626,381,000.00
13 9/30/2020 $6,506,128,000.00
14 6/30/2020 $6,486,661,000.00
15 3/31/2020 $6,268,518,000.00
16 12/31/2019 $5,639,678,000.00
17 9/30/2019 $3,793,031,000.00
18 6/30/2019 $2,680,720,000.00
19 3/31/2019 $2,090,200,000.00
20 12/31/2018 $1,961,977,000.00
21 9/30/2018 $1,738,731,000.00
22 6/30/2018 $1,396,214,000.00
23 3/31/2018 $1,006,925,000.00
24 12/31/2017 $574,253,000.00
25 9/30/2017 $367,012,000.00
26 6/30/2017 $194,741,000.00
27 3/31/2017 $39,298,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2023 $2,789,639,000.00
2 6/30/2023 $2,784,516,000.00
3 3/31/2023 $2,792,783,000.00
4 12/31/2022 $2,800,907,000.00
5 9/30/2022 $2,831,047,000.00
6 6/30/2022 $1,092,269,000.00
7 3/31/2022 $1,094,518,000.00
8 12/31/2021 $959,780,000.00
9 9/30/2021 $617,818,000.00
10 6/30/2021 $618,802,000.00
11 3/31/2021 $619,846,000.00
12 12/31/2020 $620,832,000.00
13 9/30/2020 $621,784,000.00
14 6/30/2020 $622,736,000.00
15 3/31/2020 $622,439,000.00
16 12/31/2019 $623,329,000.00
17 9/30/2019 $615,893,000.00
18 6/30/2019 $466,087,000.00
19 3/31/2019 $466,404,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2023 $2,590,648,000.00
2 6/30/2023 $2,574,603,000.00
3 3/31/2023 $2,574,814,000.00
4 12/31/2022 $2,613,738,000.00
5 9/30/2022 $2,634,867,000.00
6 6/30/2022 $1,038,665,000.00
7 3/31/2022 $1,038,666,000.00
8 12/31/2021 $914,168,000.00
9 9/30/2021 $595,396,000.00
10 6/30/2021 $595,398,000.00
11 3/31/2021 $598,489,000.00
12 12/31/2020 $599,931,000.00
13 9/30/2020 $599,932,000.00
14 6/30/2020 $599,932,000.00
15 12/31/2019 $603,041,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2023 $37,089,000.00
2 6/30/2023 $37,073,000.00
3 3/31/2023 $37,073,000.00
4 12/31/2022 $36,311,000.00
5 9/30/2022 $36,676,000.00
6 6/30/2022 $9,420,000.00
7 3/31/2022 $9,420,000.00
8 12/31/2021 $8,784,000.00
9 9/30/2021 $4,093,000.00
10 6/30/2021 $4,093,000.00
11 3/31/2021 $4,093,000.00
12 12/31/2020 $4,070,000.00
13 9/30/2020 $3,982,000.00
14 6/30/2020 $3,982,000.00
15 12/31/2019 $3,916,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2023 $38,674,000.00
2 6/30/2023 $38,605,000.00
3 3/31/2023 $38,605,000.00
4 12/31/2022 $38,250,000.00
5 9/30/2022 $38,602,000.00
6 6/30/2022 $10,285,000.00
7 3/31/2022 $10,285,000.00
8 12/31/2021 $9,442,000.00
9 9/30/2021 $4,530,000.00
10 6/30/2021 $4,530,000.00
11 3/31/2021 $1,439,000.00
12 12/31/2020 $4,423,000.00
13 9/30/2020 $4,423,000.00
14 6/30/2020 $4,423,000.00
15 3/31/2020 $4,180,000.00
16 12/31/2019 $4,180,000.00
17 9/30/2019 $4,134,000.00
18 6/30/2019 $1,556,000.00
19 3/31/2019 $1,556,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2023 $38,320,000.00
2 6/30/2023 $38,253,000.00
3 3/31/2023 $38,253,000.00
4 12/31/2022 $37,851,000.00
5 9/30/2022 $38,162,000.00
6 6/30/2022 $9,899,000.00
7 3/31/2022 $9,899,000.00
8 12/31/2021 $9,328,000.00
9 9/30/2021 $4,423,000.00
10 6/30/2021 $4,423,000.00
11 3/31/2021 $4,423,000.00
12 12/31/2020 $4,183,000.00
13 9/30/2020 $4,183,000.00
14 6/30/2020 $4,183,000.00
15 3/31/2020 $4,127,000.00
16 12/31/2019 $4,127,000.00
17 9/30/2019 $4,093,000.00
18 6/30/2019 $1,518,000.00
19 3/31/2019 $1,518,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2023 $37,920,000.00
2 6/30/2023 $37,855,000.00
3 3/31/2023 $37,855,000.00
4 12/31/2022 $37,687,000.00
5 9/30/2022 $37,997,000.00
6 6/30/2022 $9,780,000.00
7 3/31/2022 $9,780,000.00
8 12/31/2021 $9,081,000.00
9 9/30/2021 $4,183,000.00
10 6/30/2021 $4,183,000.00
11 3/31/2021 $4,183,000.00
12 12/31/2020 $4,132,000.00
13 9/30/2020 $4,132,000.00
14 6/30/2020 $4,132,000.00
15 3/31/2020 $4,088,000.00
16 12/31/2019 $4,088,000.00
17 9/30/2019 $3,982,000.00
18 6/30/2019 $1,481,000.00
19 3/31/2019 $1,481,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2023 $37,753,000.00
2 6/30/2023 $37,690,000.00
3 3/31/2023 $37,690,000.00
4 12/31/2022 $37,070,000.00
5 9/30/2022 $37,381,000.00
6 6/30/2022 $9,528,000.00
7 3/31/2022 $9,528,000.00
8 12/31/2021 $8,977,000.00
9 9/30/2021 $4,132,000.00
10 6/30/2021 $4,132,000.00
11 3/31/2021 $4,132,000.00
12 12/31/2020 $4,093,000.00
13 9/30/2020 $4,093,000.00
14 6/30/2020 $4,093,000.00
15 3/31/2020 $3,977,000.00
16 12/31/2019 $3,977,000.00
17 9/30/2019 $3,879,000.00
18 6/30/2019 $1,445,000.00
19 3/31/2019 $1,445,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $9,235,000.00
2 6/30/2023 $20,437,000.00
3 3/31/2023 $28,493,000.00
4 9/30/2022 $7,362,000.00
5 6/30/2022 $4,692,000.00
6 3/31/2022 $6,940,000.00
7 9/30/2021 $1,061,000.00
8 6/30/2021 $2,043,000.00
9 3/31/2021 $3,087,000.00
10 9/30/2020 $1,039,000.00
11 6/30/2020 $1,991,000.00
12 3/31/2020 $2,957,000.00
13 9/30/2019 $990,000.00
14 6/30/2019 $742,000.00
15 3/31/2019 $1,059,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2023 $2,146,368,000.00
2 6/30/2023 $2,141,188,000.00
3 3/31/2023 $2,150,876,000.00
4 12/31/2022 $2,162,077,000.00
5 9/30/2022 $2,187,761,000.00
6 6/30/2022 $900,998,000.00
7 3/31/2022 $904,018,000.00
8 12/31/2021 $779,327,000.00
9 9/30/2021 $531,641,000.00
10 6/30/2021 $533,023,000.00
11 3/31/2021 $534,398,000.00
12 12/31/2020 $535,767,000.00
13 9/30/2020 $537,130,000.00
14 6/30/2020 $538,486,000.00
15 3/31/2020 $539,114,000.00
16 12/31/2019 $540,449,000.00
17 9/30/2019 $536,622,000.00
18 6/30/2019 $434,373,000.00
19 3/31/2019 $434,921,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2023 $23,576,583,000.00
2 6/30/2023 $23,987,911,000.00
3 3/31/2023 $24,293,683,000.00
4 12/31/2022 $23,871,329,000.00
5 9/30/2022 $23,515,785,000.00
6 6/30/2022 $15,665,027,000.00
7 3/31/2022 $15,289,863,000.00
8 12/31/2021 $14,860,885,000.00
9 9/30/2021 $13,514,834,000.00
10 6/30/2021 $13,488,303,000.00
11 3/31/2021 $13,295,363,000.00
12 9/30/2020 $12,954,295,000.00
13 6/30/2020 $13,015,121,000.00
14 3/31/2020 $13,024,564,000.00
15 12/31/2019 $13,267,092,000.00
16 9/30/2019 $2,708,138,000.00
17 6/30/2019 $1,449,456,000.00
18 3/31/2019 $1,147,490,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 9/30/2023 $1,097,988,000.00
2 6/30/2023 $1,075,149,000.00
3 3/31/2023 $1,047,625,000.00
4 12/31/2022 $1,154,429,000.00
5 9/30/2022 $1,080,999,000.00
6 6/30/2022 $831,734,000.00
7 3/31/2022 $748,108,000.00
8 12/31/2021 $828,147,000.00
9 9/30/2021 $653,059,000.00
10 6/30/2021 $616,555,000.00
11 3/31/2021 $576,704,000.00
12 9/30/2020 $556,912,000.00
13 6/30/2020 $527,166,000.00
14 3/31/2020 $579,580,000.00
15 12/31/2019 $618,125,000.00
16 9/30/2019 $309,951,000.00
17 6/30/2019 $154,817,000.00
18 3/31/2019 $109,448,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $1,312,781,000.00
2 6/30/2023 $1,288,147,000.00
3 3/31/2023 $1,249,556,000.00
4 12/31/2022 $1,338,977,000.00
5 9/30/2022 $1,266,497,000.00
6 6/30/2022 $1,017,211,000.00
7 3/31/2022 $924,148,000.00
8 12/31/2021 $945,512,000.00
9 9/30/2021 $740,074,000.00
10 6/30/2021 $696,405,000.00
11 3/31/2021 $649,807,000.00
12 9/30/2020 $624,682,000.00
13 6/30/2020 $574,971,000.00
14 3/31/2020 $665,288,000.00
15 12/31/2019 $690,000,000.00
16 9/30/2019 $403,061,000.00
17 6/30/2019 $200,453,000.00
18 3/31/2019 $150,483,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $1,794,907,000.00
2 6/30/2023 $1,779,384,000.00
3 3/31/2023 $1,735,852,000.00
4 12/31/2022 $1,686,971,000.00
5 9/30/2022 $1,632,880,000.00
6 6/30/2022 $1,410,117,000.00
7 3/31/2022 $1,332,820,000.00
8 12/31/2021 $1,324,432,000.00
9 9/30/2021 $1,039,042,000.00
10 6/30/2021 $988,808,000.00
11 3/31/2021 $930,313,000.00
12 9/30/2020 $903,539,000.00
13 6/30/2020 $846,801,000.00
14 12/31/2019 $960,565,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $454,964,000.00
2 6/30/2023 $909,480,000.00
3 3/31/2023 $1,358,634,000.00
4 9/30/2022 $409,643,000.00
5 6/30/2022 $720,385,000.00
6 3/31/2022 $1,055,157,000.00
7 9/30/2021 $264,974,000.00
8 6/30/2021 $514,787,000.00
9 3/31/2021 $740,380,000.00
10 9/30/2020 $233,705,000.00
11 6/30/2020 $604,117,000.00
12 3/31/2020 $679,206,000.00
13 9/30/2019 $144,099,000.00
14 6/30/2019 $146,705,000.00
15 3/31/2019 $180,925,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 9/30/2023 $15,719,306,000.00
2 6/30/2023 $15,783,417,000.00
3 3/31/2023 $15,847,751,000.00
4 12/31/2022 $16,624,401,000.00
5 9/30/2022 $16,219,813,000.00
6 6/30/2022 $9,270,034,000.00
7 3/31/2022 $9,001,328,000.00
8 12/31/2021 $9,467,686,000.00
9 9/30/2021 $9,045,865,000.00
10 6/30/2021 $9,009,183,000.00
11 3/31/2021 $8,847,571,000.00
12 9/30/2020 $9,102,733,000.00
13 6/30/2020 $9,051,241,000.00
14 12/31/2019 $9,324,738,000.00
15 3/31/2019 $221,991,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $1,523,207,000.00
2 6/30/2023 $1,500,612,000.00
3 3/31/2023 $1,452,965,000.00
4 12/31/2022 $1,469,306,000.00
5 9/30/2022 $1,388,319,000.00
6 6/30/2022 $1,140,933,000.00
7 3/31/2022 $1,045,161,000.00
8 12/31/2021 $1,074,261,000.00
9 9/30/2021 $831,443,000.00
10 6/30/2021 $778,531,000.00
11 3/31/2021 $726,385,000.00
12 9/30/2020 $714,351,000.00
13 6/30/2020 $655,273,000.00
14 3/31/2020 $766,079,000.00
15 12/31/2019 $784,289,000.00
16 9/30/2019 $490,102,000.00
17 6/30/2019 $246,743,000.00
18 3/31/2019 $191,997,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $1,673,430,000.00
2 6/30/2023 $1,651,722,000.00
3 3/31/2023 $1,601,300,000.00
4 12/31/2022 $1,597,245,000.00
5 9/30/2022 $1,517,634,000.00
6 6/30/2022 $1,274,613,000.00
7 3/31/2022 $1,183,141,000.00
8 12/31/2021 $1,220,847,000.00
9 9/30/2021 $940,377,000.00
10 6/30/2021 $884,034,000.00
11 3/31/2021 $824,203,000.00
12 9/30/2020 $818,373,000.00
13 6/30/2020 $755,552,000.00
14 3/31/2020 $855,569,000.00
15 12/31/2019 $889,375,000.00
16 9/30/2019 $555,279,000.00
17 6/30/2019 $278,991,000.00
18 3/31/2019 $221,858,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $87,148,918,000.00
2 6/30/2023 $88,382,610,000.00
3 3/31/2023 $88,855,552,000.00
4 12/31/2022 $91,933,250,000.00
5 9/30/2022 $92,292,361,000.00
6 6/30/2022 $81,065,462,000.00
7 3/31/2022 $52,593,050,000.00
8 12/31/2021 $66,558,268,000.00
9 9/30/2021 $32,971,563,000.00
10 6/30/2021 $24,675,724,000.00
11 3/31/2021 $24,307,427,000.00
12 12/31/2020 $24,470,008,000.00
13 9/30/2020 $21,800,839,000.00
14 6/30/2020 $22,037,333,000.00
15 3/31/2020 $23,225,617,000.00
16 12/31/2019 $22,404,026,000.00
17 9/30/2019 $17,884,708,000.00
18 6/30/2019 $12,475,529,000.00
19 3/31/2019 $10,112,953,000.00
20 12/31/2018 $9,312,971,000.00
21 9/30/2018 $8,406,403,000.00
22 6/30/2018 $6,303,706,000.00
23 3/31/2018 $4,920,364,000.00
24 12/31/2017 $3,115,419,000.00
25 9/30/2017 $2,015,043,000.00
26 6/30/2017 $1,134,148,000.00
27 3/31/2017 $148,835,000.00
28 12/31/2016 $115,000.00
29 9/30/2016 --
30 3/31/2016 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $134,735,763,000.00
2 6/30/2023 $138,046,624,000.00
3 3/31/2023 $140,699,816,000.00
4 12/31/2022 $142,687,424,000.00
5 9/30/2022 $144,902,652,000.00
6 6/30/2022 $129,775,888,000.00
7 3/31/2022 $98,322,700,000.00
8 12/31/2021 $106,338,864,000.00
9 9/30/2021 $63,448,602,000.00
10 6/30/2021 $47,981,855,000.00
11 3/31/2021 $42,778,765,000.00
12 12/31/2020 $40,684,015,000.00
13 9/30/2020 $37,032,808,000.00
14 6/30/2020 $36,628,499,000.00
15 3/31/2020 $37,063,705,000.00
16 12/31/2019 $33,039,823,000.00
17 9/30/2019 $26,297,356,000.00
18 6/30/2019 $18,862,087,000.00
19 3/31/2019 $14,735,792,000.00
20 12/31/2018 $13,237,158,000.00
21 9/30/2018 $11,727,174,000.00
22 6/30/2018 $8,933,980,000.00
23 3/31/2018 $6,945,876,000.00
24 12/31/2017 $4,625,308,000.00
25 9/30/2017 $3,127,469,000.00
26 6/30/2017 $1,934,598,000.00
27 3/31/2017 $587,720,000.00
28 12/31/2016 $200,000.00
29 9/30/2016 $200,000.00
30 3/31/2016 $200,000.00
31 2/29/2016 $200,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2023 $426,919,000.00
2 6/30/2023 $441,859,000.00
3 3/31/2023 $218,365,000.00
4 12/31/2022 $275,052,000.00
5 9/30/2022 $109,288,000.00
6 6/30/2022 $84,577,000.00
7 3/31/2022 $21,487,000.00
8 12/31/2021 $114,377,000.00
9 9/30/2021 $302,000.00
10 6/30/2021 $145,000.00
11 3/31/2021 $178,000.00
12 12/31/2020 --
13 9/30/2020 $28,198,000.00
14 6/30/2020 $105,433,000.00
15 12/31/2019 $108,411,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $60,823,630,000.00
2 6/30/2023 $61,627,431,000.00
3 3/31/2023 $62,105,875,000.00
4 12/31/2022 $64,962,703,000.00
5 9/30/2022 $63,540,348,000.00
6 6/30/2022 $53,085,237,000.00
7 3/31/2022 $41,395,221,000.00
8 12/31/2021 $41,327,388,000.00
9 9/30/2021 $24,966,176,000.00
10 6/30/2021 $19,662,010,000.00
11 3/31/2021 $19,638,711,000.00
12 12/31/2020 $19,976,161,000.00
13 9/30/2020 $17,579,032,000.00
14 6/30/2020 $17,846,882,000.00
15 3/31/2020 $18,093,242,000.00
16 12/31/2019 $16,929,659,000.00
17 9/30/2019 $13,250,539,000.00
18 6/30/2019 $8,379,181,000.00
19 3/31/2019 $7,195,847,000.00
20 12/31/2018 $6,833,269,000.00
21 9/30/2018 $6,170,104,000.00
22 6/30/2018 $4,493,579,000.00
23 3/31/2018 $3,654,397,000.00
24 12/31/2017 $2,111,291,000.00
25 9/30/2017 $1,155,391,000.00
26 6/30/2017 $717,072,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2023 $11,187,314,000.00
2 6/30/2023 $11,197,265,000.00
3 3/31/2023 $11,387,998,000.00
4 12/31/2022 $14,418,583,000.00
5 9/30/2022 $13,784,503,000.00
6 6/30/2022 $11,635,862,000.00
7 3/31/2022 $10,035,097,000.00
8 12/31/2021 $14,859,963,000.00
9 9/30/2021 $9,080,987,000.00
10 6/30/2021 $8,033,033,000.00
11 3/31/2021 $7,909,756,000.00
12 12/31/2020 $11,638,930,000.00
13 9/30/2020 $10,034,262,000.00
14 6/30/2020 $10,168,085,000.00
15 12/31/2019 $12,243,265,000.00
16 12/31/2018 $5,307,495,000.00
17 9/30/2018 $5,348,695,000.00
18 6/30/2018 $3,556,452,000.00
19 3/31/2018 $2,869,792,000.00
20 12/31/2017 $1,450,313,000.00
21 9/30/2017 $1,161,089,000.00
22 6/30/2017 $723,304,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $3,830,408,000.00
2 6/30/2023 $3,885,772,000.00
3 3/31/2023 $3,762,761,000.00
4 12/31/2022 $632,020,000.00
5 9/30/2022 $1,070,843,000.00
6 6/30/2022 $653,637,000.00
7 3/31/2022 $593,693,000.00
8 12/31/2021 $523,021,000.00
9 9/30/2021 $752,619,000.00
10 6/30/2021 $523,256,000.00
11 3/31/2021 $523,255,000.00
12 12/31/2020 $50,662,000.00
13 9/30/2020 $49,102,000.00
14 6/30/2020 $49,102,000.00
15 12/31/2019 $99,749,000.00
16 12/31/2018 $18,050,000.00
17 12/31/2017 $1,095,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $3,602,444,000.00
2 6/30/2023 $3,586,371,000.00
3 3/31/2023 $3,644,150,000.00
4 12/31/2022 $19,148,859,000.00
5 9/30/2022 $18,467,250,000.00
6 6/30/2022 $12,132,796,000.00
7 3/31/2022 $6,428,977,000.00
8 12/31/2021 $15,587,196,000.00
9 9/30/2021 $5,605,063,000.00
10 6/30/2021 $3,564,585,000.00
11 3/31/2021 $3,598,216,000.00
12 12/31/2020 $4,267,443,000.00
13 9/30/2020 $3,675,311,000.00
14 6/30/2020 $3,675,156,000.00
15 3/31/2020 $3,678,279,000.00
16 12/31/2019 $3,439,512,000.00
17 9/30/2019 $409,617,000.00
18 6/30/2019 $610,819,000.00
19 3/31/2019 $539,413,000.00
20 12/31/2018 $605,900,000.00
21 9/30/2018 $639,140,000.00
22 6/30/2018 $729,042,000.00
23 3/31/2018 $588,168,000.00
24 12/31/2017 $487,248,000.00
25 9/30/2017 $834,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $18,272,493,000.00
2 6/30/2023 $18,413,105,000.00
3 3/31/2023 $18,458,578,000.00
4 12/31/2022 $17,493,421,000.00
5 9/30/2022 $17,037,215,000.00
6 6/30/2022 $16,583,111,000.00
7 3/31/2022 $14,534,786,000.00
8 12/31/2021 $6,439,982,000.00
9 9/30/2021 $4,661,846,000.00
10 6/30/2021 $4,126,110,000.00
11 3/31/2021 $4,197,090,000.00
12 12/31/2020 $3,135,661,000.00
13 9/30/2020 $2,895,943,000.00
14 6/30/2020 $3,027,908,000.00
15 3/31/2020 $696,914,000.00
16 12/31/2019 $491,015,000.00
17 9/30/2019 $551,874,000.00
18 6/30/2019 $881,656,000.00
19 3/31/2019 $718,650,000.00
20 12/31/2018 $742,647,000.00
21 9/30/2018 $6,052,000.00
22 6/30/2018 $5,959,000.00
23 3/31/2018 $5,029,000.00
24 12/31/2017 $4,145,000.00
25 9/30/2017 $622,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $15,863,343,000.00
2 6/30/2023 $16,071,333,000.00
3 3/31/2023 $15,988,748,000.00
4 12/31/2022 $9,182,374,000.00
5 9/30/2022 $9,422,769,000.00
6 6/30/2022 $7,300,843,000.00
7 3/31/2022 $6,510,837,000.00
8 12/31/2021 $3,580,808,000.00
9 9/30/2021 $3,692,043,000.00
10 6/30/2021 $3,042,855,000.00
11 3/31/2021 $3,042,878,000.00
12 12/31/2020 $497,738,000.00
13 9/30/2020 $495,174,000.00
14 6/30/2020 $495,687,000.00
15 3/31/2020 $550,073,000.00
16 12/31/2019 $721,116,000.00
17 9/30/2019 $48,859,000.00
18 6/30/2019 $48,458,000.00
19 3/31/2019 $252,193,000.00
20 12/31/2018 $177,252,000.00
21 9/30/2018 $204,998,000.00
22 6/30/2018 $212,541,000.00
23 3/31/2018 $196,665,000.00
24 12/31/2017 $181,195,000.00
25 9/30/2017 $510,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $8,316,006,000.00
2 6/30/2023 $8,845,826,000.00
3 3/31/2023 $9,029,812,000.00
4 12/31/2022 $4,755,792,000.00
5 9/30/2022 $4,371,845,000.00
6 6/30/2022 $5,114,566,000.00
7 3/31/2022 $3,217,858,000.00
8 12/31/2021 $579,711,000.00
9 9/30/2021 $904,478,000.00
10 6/30/2021 $491,796,000.00
11 3/31/2021 $491,803,000.00
12 12/31/2020 $524,050,000.00
13 9/30/2020 $553,191,000.00
14 6/30/2020 $553,686,000.00
15 3/31/2020 $49,824,000.00
16 12/31/2019 $49,771,000.00
17 9/30/2019 $98,938,000.00
18 6/30/2019 $98,938,000.00
19 3/31/2019 $98,122,000.00
20 12/31/2018 $33,798,000.00
21 9/30/2018 $18,049,000.00
22 6/30/2018 $17,994,000.00
23 3/31/2018 $16,921,000.00
24 12/31/2017 $1,829,000.00
25 9/30/2017 $227,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $300,032,000.00
2 6/30/2023 $235,168,000.00
3 3/31/2023 $487,894,000.00
4 9/30/2022 $42,206,000.00
5 6/30/2022 $163,240,000.00
6 3/31/2022 $320,648,000.00
7 9/30/2021 $399,618,000.00
8 6/30/2021 $5,814,000.00
9 3/31/2021 $8,325,000.00
10 9/30/2020 $1,790,000.00
11 6/30/2020 $8,948,000.00
12 3/31/2020 $74,101,000.00
13 9/30/2019 $15,223,000.00
14 6/30/2019 $16,751,000.00
15 3/31/2019 $17,624,000.00
16 9/30/2018 $802,000.00
17 6/30/2018 $1,510,000.00
18 3/31/2018 $1,911,000.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2023 $643,800,000.00
2 6/30/2023 $434,503,000.00
3 3/31/2023 $221,138,000.00
4 12/31/2022 $837,687,000.00
5 9/30/2022 $621,556,000.00
6 6/30/2022 $212,628,000.00
7 3/31/2022 $189,150,000.00
8 12/31/2021 $445,291,000.00
9 9/30/2021 $288,144,000.00
10 6/30/2021 $165,278,000.00
11 3/31/2021 $73,095,000.00
12 12/31/2020 $224,776,000.00
13 9/30/2020 $160,544,000.00
14 6/30/2020 $53,423,000.00
15 3/31/2020 $49,502,000.00
16 12/31/2019 $108,115,000.00
17 9/30/2019 $29,858,000.00
18 6/30/2019 $22,487,000.00
19 3/31/2019 $17,177,000.00
20 12/31/2018 $42,659,000.00
21 9/30/2018 $28,073,000.00
22 6/30/2018 $9,281,000.00
23 3/31/2018 $6,969,000.00
24 12/31/2017 $8,867,000.00
25 9/30/2017 $3,712,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2023 $205,476,000.00
2 6/30/2023 $152,572,000.00
3 3/31/2023 $70,857,000.00
4 12/31/2022 $334,042,000.00
5 9/30/2022 $161,784,000.00
6 6/30/2022 $54,808,000.00
7 3/31/2022 $44,146,000.00
8 12/31/2021 $701,589,000.00
9 9/30/2021 $24,940,000.00
10 6/30/2021 $8,686,000.00
11 3/31/2021 $7,279,000.00
12 12/31/2020 $44,652,000.00
13 9/30/2020 $38,277,000.00
14 6/30/2020 $6,550,000.00
15 3/31/2020 $9,663,000.00
16 12/31/2019 $30,582,000.00
17 9/30/2019 $33,486,000.00
18 6/30/2019 $8,385,000.00
19 3/31/2019 $2,813,000.00
20 12/31/2018 $4,201,000.00
21 9/30/2018 $2,215,000.00
22 6/30/2018 $646,000.00
23 3/31/2018 $581,000.00
24 12/31/2017 $196,000.00
Financials: MinorityInterestInJointVentures
Date Value
1 9/30/2023 $4,316,000,000.00
2 6/30/2023 $4,167,173,000.00
3 3/31/2023 $4,209,810,000.00
4 12/31/2022 $4,278,895,000.00
5 9/30/2022 $4,206,552,000.00
6 6/30/2022 $1,764,988,000.00
7 3/31/2022 $1,680,507,000.00
8 12/31/2021 $1,744,256,000.00
9 9/30/2021 $748,195,000.00
10 6/30/2021 $153,817,000.00
11 3/31/2021 $142,932,000.00
12 12/31/2020 $143,253,000.00
13 9/30/2020 $142,702,000.00
14 6/30/2020 $159,459,000.00
15 3/31/2020 $161,305,000.00
16 12/31/2019 $157,795,000.00
17 9/30/2019 $92,073,000.00
18 6/30/2019 $113,725,000.00
19 3/31/2019 $77,173,000.00
20 12/31/2018 $75,592,000.00
21 9/30/2018 $61,664,000.00
22 12/31/2017 $23,848,000.00
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 9/30/2023 $2,471,888,000.00
2 6/30/2023 $1,518,353,000.00
3 3/31/2023 $1,664,876,000.00
4 12/31/2022 $1,466,592,000.00
5 9/30/2022 $1,496,151,000.00
6 6/30/2022 $1,384,396,000.00
7 3/31/2022 $1,138,775,000.00
8 12/31/2021 $640,267,000.00
9 9/30/2021 $409,602,000.00
10 6/30/2021 $250,150,000.00
11 3/31/2021 $254,072,000.00
12 12/31/2020 $187,972,000.00
13 9/30/2020 $191,402,000.00
14 6/30/2020 $191,993,000.00
15 3/31/2020 $190,241,000.00
16 12/31/2019 $151,721,000.00
17 9/30/2019 $128,147,000.00
18 6/30/2019 $131,915,000.00
19 3/31/2019 $97,817,000.00
20 12/31/2018 $95,076,000.00
Financials: MortgageLoanRelatedToPropertySales1
Date Value
1 9/30/2023 --
2 12/31/2022 $108,940,000.00
3 9/30/2022 $91,147,000.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-9,925,880,000.00
2 6/30/2023 $-5,421,766,000.00
3 3/31/2023 $-1,410,742,000.00
4 12/31/2022 $26,973,179,000.00
5 9/30/2022 $28,780,699,000.00
6 6/30/2022 $17,278,530,000.00
7 3/31/2022 $5,544,561,000.00
8 12/31/2021 $41,228,986,000.00
9 9/30/2021 $19,151,179,000.00
10 6/30/2021 $6,509,327,000.00
11 3/31/2021 $1,840,966,000.00
12 12/31/2020 $7,007,465,000.00
13 9/30/2020 $4,243,354,000.00
14 6/30/2020 $4,061,892,000.00
15 3/31/2020 $4,610,517,000.00
16 12/31/2019 $18,197,159,000.00
17 9/30/2019 $11,335,275,000.00
18 6/30/2019 $4,937,285,000.00
19 3/31/2019 $1,124,697,000.00
20 12/31/2018 $8,380,629,000.00
21 9/30/2018 $6,818,383,000.00
22 6/30/2018 $3,936,298,000.00
23 3/31/2018 $2,214,595,000.00
24 12/31/2017 $4,407,588,000.00
25 9/30/2017 $2,994,172,000.00
26 6/30/2017 $1,899,141,000.00
27 12/31/2016 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $8,205,853,000.00
2 6/30/2023 $4,317,391,000.00
3 3/31/2023 $1,778,970,000.00
4 12/31/2022 $-30,850,066,000.00
5 9/30/2022 $-31,185,167,000.00
6 6/30/2022 $-17,686,875,000.00
7 3/31/2022 $-2,979,802,000.00
8 12/31/2021 $-40,639,158,000.00
9 9/30/2021 $-17,755,962,000.00
10 6/30/2021 $-4,302,864,000.00
11 3/31/2021 $-1,232,561,000.00
12 12/31/2020 $-8,044,548,000.00
13 9/30/2020 $-5,373,918,000.00
14 6/30/2020 $-4,933,503,000.00
15 3/31/2020 $-4,242,095,000.00
16 12/31/2019 $-17,994,997,000.00
17 9/30/2019 $-11,192,689,000.00
18 6/30/2019 $-4,809,537,000.00
19 3/31/2019 $-863,490,000.00
20 12/31/2018 $-8,484,427,000.00
21 9/30/2018 $-6,856,263,000.00
22 6/30/2018 $-3,962,308,000.00
23 3/31/2018 $-2,180,146,000.00
24 12/31/2017 $-4,322,344,000.00
25 9/30/2017 $-2,901,931,000.00
26 6/30/2017 $-1,794,668,000.00
27 12/31/2016 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $2,135,784,000.00
2 6/30/2023 $1,506,050,000.00
3 3/31/2023 $565,847,000.00
4 12/31/2022 $2,728,677,000.00
5 9/30/2022 $2,197,980,000.00
6 6/30/2022 $1,350,296,000.00
7 3/31/2022 $622,823,000.00
8 12/31/2021 $1,783,085,000.00
9 9/30/2021 $1,190,413,000.00
10 6/30/2021 $673,242,000.00
11 3/31/2021 $291,636,000.00
12 12/31/2020 $971,904,000.00
13 9/30/2020 $729,451,000.00
14 6/30/2020 $484,795,000.00
15 3/31/2020 $209,039,000.00
16 12/31/2019 $600,927,000.00
17 9/30/2019 $373,366,000.00
18 6/30/2019 $193,469,000.00
19 3/31/2019 $73,036,000.00
20 12/31/2018 $252,682,000.00
21 9/30/2018 $179,048,000.00
22 6/30/2018 $104,325,000.00
23 3/31/2018 $41,490,000.00
24 12/31/2017 $72,285,000.00
25 9/30/2017 $44,260,000.00
26 6/30/2017 $19,484,000.00
27 12/31/2016 --
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $742,173,000.00
2 6/30/2023 $754,934,000.00
3 3/31/2023 $-601,055,000.00
4 12/31/2022 $-883,519,000.00
5 9/30/2022 $372,167,000.00
6 6/30/2022 $-569,010,000.00
7 3/31/2022 $-51,668,000.00
8 12/31/2021 $-804,783,000.00
9 9/30/2021 $-357,289,000.00
10 6/30/2021 $-174,757,000.00
11 3/31/2021 $28,472,000.00
12 12/31/2020 $-853,399,000.00
13 9/30/2020 $121,272,000.00
14 6/30/2020 $314,439,000.00
15 3/31/2020 $-1,200,087,000.00
16 12/31/2019 $-401,771,000.00
17 9/30/2019 $-220,721,000.00
18 6/30/2019 $-50,704,000.00
19 3/31/2019 $-46,846,000.00
20 12/31/2018 $-125,359,000.00
21 9/30/2018 $-155,697,000.00
22 6/30/2018 $-50,482,000.00
23 3/31/2018 $-47,548,000.00
24 12/31/2017 $-86,258,000.00
25 9/30/2017 $-49,693,000.00
26 6/30/2017 $-16,701,000.00
27 3/31/2017 $-1,267,000.00
28 12/31/2016 $-115,000.00
29 6/30/2016 --
30 3/31/2016 --
Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $-2,239,000.00
2 6/30/2023 $-1,199,000.00
3 3/31/2023 $436,000.00
4 12/31/2022 $-6,602,000.00
5 9/30/2022 $-2,060,000.00
6 6/30/2022 $-3,326,000.00
7 3/31/2022 $-1,195,000.00
8 12/31/2021 $-1,794,000.00
9 9/30/2021 $-382,000.00
10 6/30/2021 $-195,000.00
11 3/31/2021 $-343,000.00
12 12/31/2020 $-1,606,000.00
13 9/30/2020 $-1,273,000.00
14 6/30/2020 $1,010,000.00
15 3/31/2020 $700,000.00
16 12/31/2019 $1,663,000.00
17 9/30/2019 $1,083,000.00
18 6/30/2019 $74,000.00
19 3/31/2019 $277,000.00
20 12/31/2018 $1,035,000.00
21 9/30/2018 $786,000.00
22 6/30/2018 $275,000.00
23 3/31/2018 $374,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $4,150,467,000.00
5 9/30/2022 $4,116,086,000.00
6 6/30/2022 $3,698,779,000.00
7 3/31/2022 $235,772,000.00
8 12/31/2021 $5,494,319,000.00
9 9/30/2021 $2,353,084,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $944,112,000.00
13 9/30/2020 $224,123,000.00
14 6/30/2020 $224,123,000.00
15 3/31/2020 $109,069,000.00
16 12/31/2019 $1,202,713,000.00
17 9/30/2019 $1,146,823,000.00
18 6/30/2019 $385,450,000.00
19 3/31/2019 $291,618,000.00
20 12/31/2018 $208,480,000.00
21 9/30/2018 $197,290,000.00
22 6/30/2018 $151,220,000.00
23 3/31/2018 $67,140,000.00
24 12/31/2017 $199,365,000.00
25 9/30/2017 $107,369,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 9/30/2023 $1,708,790,000.00
2 6/30/2023 $48,907,000.00
3 3/31/2023 $377,281,000.00
4 12/31/2022 $3,871,903,000.00
5 9/30/2022 $2,523,501,000.00
6 6/30/2022 $506,669,000.00
7 3/31/2022 $520,996,000.00
8 12/31/2021 $2,773,150,000.00
9 9/30/2021 $860,403,000.00
10 6/30/2021 $16,747,000.00
11 3/31/2021 $72,545,000.00
12 12/31/2020 $78,345,000.00
13 9/30/2020 $72,557,000.00
14 6/30/2020 $3,173,000.00
15 3/31/2020 $67,891,000.00
16 12/31/2019 $178,957,000.00
17 9/30/2019 $2,420,000.00
18 6/30/2019 $77,798,000.00
19 3/31/2019 $9,608,000.00
20 12/31/2018 $147,593,000.00
21 9/30/2018 $80,216,000.00
22 6/30/2018 $11,274,000.00
23 3/31/2018 $6,940,000.00
24 12/31/2017 $25,336,000.00
25 9/30/2017 $8,978,000.00
Financials: NoncontrollingInterestInNetIncomeLossJointVenturePartnersRedeemable
Date Value
1 9/30/2023 $-243,700,000.00
2 6/30/2023 $-69,255,000.00
3 3/31/2023 $-74,358,000.00
4 12/31/2022 $-173,109,000.00
5 9/30/2022 $-119,151,000.00
6 6/30/2022 $-37,284,000.00
7 3/31/2022 $-44,255,000.00
8 12/31/2021 $-22,090,000.00
9 9/30/2021 $-5,149,000.00
10 6/30/2021 $323,000.00
11 3/31/2021 $59,000.00
12 12/31/2020 $-2,417,000.00
13 9/30/2020 $-593,000.00
14 6/30/2020 $-966,000.00
15 3/31/2020 $-237,000.00
16 12/31/2019 $-5,671,000.00
17 9/30/2019 $-4,311,000.00
18 6/30/2019 $-970,000.00
19 3/31/2019 $-2,036,000.00
20 12/31/2018 $-6,188,000.00
21 9/30/2018 $-3,054,000.00
22 6/30/2018 $-2,930,000.00
23 3/31/2018 $-1,716,000.00
24 12/31/2017 $-1,292,000.00
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
Date Value
1 9/30/2023 $34,643,000.00
2 6/30/2023 $23,271,000.00
3 3/31/2023 $-17,048,000.00
4 12/31/2022 $-23,680,000.00
5 9/30/2022 $16,261,000.00
6 6/30/2022 $-11,614,000.00
7 3/31/2022 $-656,000.00
8 12/31/2021 $-9,291,000.00
9 9/30/2021 $-4,393,000.00
10 6/30/2021 $-1,736,000.00
11 3/31/2021 $353,000.00
12 12/31/2020 $-11,586,000.00
13 9/30/2020 $1,790,000.00
14 6/30/2020 $-11,967,000.00
15 3/31/2020 $-16,826,000.00
16 12/31/2019 $-6,801,000.00
17 9/30/2019 $-2,018,000.00
18 6/30/2019 $-1,110,000.00
19 3/31/2019 $-1,214,000.00
20 12/31/2018 $-4,221,000.00
21 9/30/2018 $-1,594,000.00
22 6/30/2018 $-622,000.00
23 3/31/2018 $-374,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $707,264,000.00
2 6/30/2023 $803,833,000.00
3 3/31/2023 $-704,191,000.00
4 12/31/2022 $464,047,000.00
5 9/30/2022 $758,976,000.00
6 6/30/2022 $-161,171,000.00
7 3/31/2022 $583,682,000.00
8 12/31/2021 $752,108,000.00
9 9/30/2021 $121,673,000.00
10 6/30/2021 $347,750,000.00
11 3/31/2021 $212,471,000.00
12 12/31/2020 $-588,228,000.00
13 9/30/2020 $-725,784,000.00
14 6/30/2020 $370,957,000.00
15 3/31/2020 $-1,239,349,000.00
16 12/31/2019 $-234,119,000.00
17 9/30/2019 $-57,604,000.00
18 6/30/2019 $-51,623,000.00
19 3/31/2019 $-28,056,000.00
20 12/31/2018 $-176,962,000.00
21 9/30/2018 $-88,056,000.00
22 6/30/2018 $-50,791,000.00
23 3/31/2018 $-18,079,000.00
24 12/31/2017 $-18,624,000.00
25 9/30/2017 $-6,831,000.00
26 6/30/2017 $-1,828,000.00
27 3/31/2017 $1,210,000.00
Financials: NotesReceivableGross
Date Value
1 9/30/2023 $306,500,000.00
2 12/31/2022 --
Financials: NumberOfRealEstateProperties
Date Value
1 9/30/2023 $2,491.00
2 6/30/2023 $2,504.00
3 3/31/2023 $2,513.00
4 12/31/2022 $2,546.00
5 9/30/2022 $2,564.00
6 6/30/2022 $224.00
7 3/31/2022 $32.00
8 12/31/2021 $717.00
9 9/30/2021 $110.00
10 6/30/2021 $46.00
11 3/31/2021 $11.00
12 12/31/2020 $324.00
13 9/30/2020 $135.00
14 6/30/2020 $117.00
15 3/31/2020 $104.00
16 12/31/2019 $582.00
17 9/30/2019 $549.00
18 6/30/2019 $178.00
19 3/31/2019 $17.00
20 12/31/2018 $359.00
21 9/30/2018 $236.00
22 6/30/2018 $199.00
23 3/31/2018 $157.00
24 12/31/2017 $115.00
25 9/30/2017 $85.00
26 3/31/2017 $4.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $9.00
2 6/30/2023 $9.00
3 3/31/2023 $9.00
4 12/31/2022 $9.00
5 9/30/2022 $9.00
6 6/30/2022 $9.00
7 3/31/2022 $9.00
8 12/31/2021 $9.00
9 9/30/2021 $9.00
10 6/30/2021 $8.00
11 3/31/2021 $8.00
12 12/31/2020 $8.00
13 9/30/2020 $8.00
14 6/30/2020 $8.00
15 3/31/2020 $8.00
16 12/31/2019 $8.00
17 9/30/2019 $6.00
18 6/30/2019 $5.00
19 3/31/2019 $5.00
20 12/31/2018 $5.00
21 9/30/2018 $5.00
22 6/30/2018 $5.00
23 3/31/2018 $5.00
24 12/31/2017 $5.00
25 9/30/2017 $5.00
26 6/30/2017 $5.00
27 3/31/2017 $5.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $4,718,797,000.00
2 6/30/2023 $1,663,312,000.00
3 3/31/2023 $1,889,321,000.00
4 12/31/2022 $3,857,094,000.00
5 9/30/2022 $1,107,974,000.00
6 6/30/2022 $1,271,774,000.00
7 3/31/2022 $897,635,000.00
8 12/31/2021 $3,776,302,000.00
9 9/30/2021 $2,518,920,000.00
10 6/30/2021 $1,632,570,000.00
11 3/31/2021 $805,224,000.00
12 12/31/2020 $1,572,507,000.00
13 9/30/2020 $612,845,000.00
14 6/30/2020 $909,064,000.00
15 3/31/2020 $-629,632,000.00
16 12/31/2019 $1,124,658,000.00
17 9/30/2019 $740,386,000.00
18 6/30/2019 $461,327,000.00
19 3/31/2019 $219,643,000.00
20 12/31/2018 $438,240,000.00
21 9/30/2018 $138,204,000.00
22 6/30/2018 $177,336,000.00
23 3/31/2018 $72,687,000.00
24 12/31/2017 $104,149,000.00
25 9/30/2017 $30,324,000.00
26 6/30/2017 $21,549,000.00
27 3/31/2017 $2,165,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2023 $43,414,000.00
2 6/30/2023 $16,171,000.00
3 3/31/2023 $15,425,000.00
4 12/31/2022 $37,383,000.00
5 9/30/2022 $20,210,000.00
6 6/30/2022 $5,486,000.00
7 3/31/2022 $5,127,000.00
8 12/31/2021 $12,428,000.00
9 9/30/2021 $2,672,000.00
10 6/30/2021 $2,694,000.00
11 3/31/2021 $2,668,000.00
12 12/31/2020 $10,793,000.00
13 9/30/2020 $2,656,000.00
14 6/30/2020 $5,478,000.00
15 3/31/2020 $2,772,000.00
16 12/31/2019 $7,015,000.00
17 9/30/2019 $4,404,000.00
18 6/30/2019 $1,454,000.00
19 3/31/2019 $1,469,000.00
20 12/31/2018 $2,134,000.00
21 9/30/2018 $633,000.00
22 6/30/2018 $324,000.00
23 3/31/2018 $125,000.00
24 12/31/2017 $443,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $5,858,533,000.00
2 6/30/2023 $1,944,641,000.00
3 3/31/2023 $1,988,065,000.00
4 12/31/2022 $6,564,119,000.00
5 9/30/2022 $1,825,984,000.00
6 6/30/2022 $2,752,813,000.00
7 3/31/2022 $1,303,720,000.00
8 12/31/2021 $3,140,528,000.00
9 9/30/2021 $2,141,823,000.00
10 6/30/2021 $680,809,000.00
11 3/31/2021 $652,916,000.00
12 12/31/2020 $2,235,872,000.00
13 9/30/2020 $1,647,865,000.00
14 6/30/2020 $1,085,812,000.00
15 3/31/2020 $532,095,000.00
16 12/31/2019 $1,201,613,000.00
17 9/30/2019 $290,453,000.00
18 6/30/2019 $247,672,000.00
19 3/31/2019 $212,197,000.00
20 12/31/2018 $558,664,000.00
21 9/30/2018 $366,213,000.00
22 6/30/2018 $213,375,000.00
23 3/31/2018 $87,561,000.00
24 12/31/2017 $121,381,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $5,499,152,000.00
2 6/30/2023 $1,826,835,000.00
3 3/31/2023 $1,867,526,000.00
4 12/31/2022 $6,152,782,000.00
5 9/30/2022 $4,286,984,000.00
6 6/30/2022 $1,358,425,000.00
7 3/31/2022 $1,212,538,000.00
8 12/31/2021 $2,860,344,000.00
9 9/30/2021 $1,944,920,000.00
10 6/30/2021 $616,068,000.00
11 3/31/2021 $591,040,000.00
12 12/31/2020 $2,031,411,000.00
13 9/30/2020 $1,492,519,000.00
14 6/30/2020 $506,046,000.00
15 3/31/2020 $477,285,000.00
16 12/31/2019 $1,073,562,000.00
17 9/30/2019 $674,780,000.00
18 6/30/2019 $412,737,000.00
19 3/31/2019 $188,855,000.00
20 12/31/2018 $494,519,000.00
21 9/30/2018 $134,567,000.00
22 6/30/2018 $188,767,000.00
23 3/31/2018 $78,513,000.00
24 12/31/2017 $110,429,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $643,271,000.00
2 6/30/2023 $643,328,000.00
3 3/31/2023 $641,907,000.00
4 12/31/2022 $638,830,000.00
5 9/30/2022 $643,286,000.00
6 6/30/2022 $191,271,000.00
7 3/31/2022 $190,500,000.00
8 12/31/2021 $180,453,000.00
9 9/30/2021 $86,177,000.00
10 6/30/2021 $85,779,000.00
11 3/31/2021 $85,448,000.00
12 12/31/2020 $85,065,000.00
13 9/30/2020 $84,654,000.00
14 6/30/2020 $84,250,000.00
15 3/31/2020 $83,325,000.00
16 12/31/2019 $82,880,000.00
17 9/30/2019 $79,271,000.00
18 6/30/2019 $31,714,000.00
19 3/31/2019 $31,483,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $1,098,178,000.00
2 6/30/2023 $1,098,923,000.00
3 3/31/2023 $1,101,370,000.00
4 12/31/2022 $1,090,782,000.00
5 9/30/2022 $1,094,980,000.00
6 6/30/2022 $473,657,000.00
7 3/31/2022 $474,841,000.00
8 12/31/2021 $461,186,000.00
9 9/30/2021 $114,535,000.00
10 6/30/2021 $114,535,000.00
11 3/31/2021 $114,535,000.00
12 12/31/2020 $114,535,000.00
13 9/30/2020 $114,535,000.00
14 6/30/2020 $114,535,000.00
15 3/31/2020 $114,011,000.00
16 12/31/2019 $114,011,000.00
17 9/30/2019 $110,764,000.00
18 6/30/2019 $47,386,000.00
19 3/31/2019 $45,678,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2023 $359,381,000.00
2 6/30/2023 $117,806,000.00
3 3/31/2023 $120,539,000.00
4 12/31/2022 $411,337,000.00
5 9/30/2022 $291,813,000.00
6 6/30/2022 $90,668,000.00
7 3/31/2022 $91,182,000.00
8 12/31/2021 $280,184,000.00
9 9/30/2021 $196,903,000.00
10 6/30/2021 $126,617,000.00
11 3/31/2021 $61,876,000.00
12 12/31/2020 $204,461,000.00
13 9/30/2020 $155,346,000.00
14 6/30/2020 $102,481,000.00
15 3/31/2020 $54,810,000.00
16 12/31/2019 $128,051,000.00
17 9/30/2019 $28,410,000.00
18 6/30/2019 $23,790,000.00
19 3/31/2019 $23,342,000.00
20 12/31/2018 $64,145,000.00
21 9/30/2018 $42,879,000.00
22 6/30/2018 $24,608,000.00
23 3/31/2018 $9,048,000.00
24 12/31/2017 $10,952,000.00
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $230,979,000.00
2 6/30/2023 $227,234,000.00
3 3/31/2023 $217,815,000.00
4 12/31/2022 $174,746,000.00
5 9/30/2022 $246,142,000.00
6 6/30/2022 $280,106,000.00
7 3/31/2022 $246,561,000.00
8 12/31/2021 $250,670,000.00
9 9/30/2021 $67,619,000.00
10 6/30/2021 $82,107,000.00
11 3/31/2021 $52,134,000.00
12 12/31/2020 $30,221,000.00
13 9/30/2020 $80,069,000.00
14 6/30/2020 $96,296,000.00
15 3/31/2020 $78,484,000.00
16 12/31/2019 $31,501,000.00
17 9/30/2019 $46,885,000.00
18 6/30/2019 $37,181,000.00
19 3/31/2019 $36,764,000.00
20 12/31/2018 $33,948,000.00
21 9/30/2018 $31,836,000.00
22 6/30/2018 $27,151,000.00
23 3/31/2018 $23,558,000.00
24 12/31/2017 $6,456,000.00
25 9/30/2017 $1,344,000.00
26 6/30/2017 $607,000.00
27 3/31/2017 $574,000.00
28 12/31/2016 $29,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $8,343,163,000.00
2 6/30/2023 $7,759,804,000.00
3 3/31/2023 $6,984,579,000.00
4 12/31/2022 $7,881,948,000.00
5 9/30/2022 $8,193,276,000.00
6 6/30/2022 $6,008,516,000.00
7 3/31/2022 $6,899,249,000.00
8 12/31/2021 $6,450,733,000.00
9 9/30/2021 $5,065,548,000.00
10 6/30/2021 $3,134,330,000.00
11 3/31/2021 $2,222,594,000.00
12 12/31/2020 $1,799,253,000.00
13 9/30/2020 $1,675,194,000.00
14 6/30/2020 $1,504,803,000.00
15 3/31/2020 $1,462,134,000.00
16 12/31/2019 $1,079,993,000.00
17 9/30/2019 $926,015,000.00
18 6/30/2019 $506,752,000.00
19 3/31/2019 $386,749,000.00
20 12/31/2018 $410,945,000.00
21 9/30/2018 $358,489,000.00
22 6/30/2018 $299,508,000.00
23 3/31/2018 $260,069,000.00
24 12/31/2017 $145,282,000.00
25 9/30/2017 $23,754,000.00
26 6/30/2017 $10,781,000.00
27 3/31/2017 $2,925,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 3/31/2023 $274,958,000.00
2 12/31/2022 $291,035,000.00
3 9/30/2022 $231,749,000.00
4 6/30/2022 $181,973,000.00
5 3/31/2022 $162,596,000.00
6 12/31/2021 $168,642,000.00
7 9/30/2021 $89,774,000.00
8 6/30/2021 $76,377,000.00
9 3/31/2021 $75,030,000.00
10 12/31/2020 $74,936,000.00
11 9/30/2020 $46,336,000.00
12 6/30/2020 $37,347,000.00
13 3/31/2020 $38,843,000.00
14 12/31/2019 $36,398,000.00
15 9/30/2019 $28,780,000.00
16 6/30/2019 $27,312,000.00
17 3/31/2019 $18,720,000.00
18 12/31/2018 $22,601,000.00
19 9/30/2018 $11,138,000.00
20 6/30/2018 $6,634,000.00
21 3/31/2018 $4,388,000.00
22 12/31/2017 $5,711,000.00
23 9/30/2017 $3,694,000.00
24 6/30/2017 $2,481,000.00
25 3/31/2017 $505,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 9/30/2023 $-754,000.00
2 6/30/2023 $15,123,000.00
3 3/31/2023 $10,465,000.00
4 12/31/2022 $-50,303,000.00
5 9/30/2022 $-100,902,000.00
6 6/30/2022 $-41,009,000.00
7 3/31/2022 $-6,592,000.00
8 12/31/2021 $-9,569,000.00
9 9/30/2021 $-8,643,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 12/31/2019 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 $162,127,000.00
2 6/30/2023 $172,012,000.00
3 3/31/2023 $-151,255,000.00
4 12/31/2022 $408,069,000.00
5 9/30/2022 $428,857,000.00
6 6/30/2022 $26,882,000.00
7 3/31/2022 $-16,000,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $246,942,000.00
2 6/30/2023 $242,155,000.00
3 3/31/2023 $-198,021,000.00
4 12/31/2022 $507,052,000.00
5 9/30/2022 $477,303,000.00
6 6/30/2022 $-14,127,000.00
7 3/31/2022 $-22,592,000.00
8 12/31/2021 $-9,569,000.00
9 9/30/2021 $-8,643,000.00
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
Financials: OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $224,000.00
2 6/30/2023 $68,000.00
3 3/31/2023 $235,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2023 $4,250,000,000.00
2 12/31/2022 $3,912,033,000.00
3 9/30/2022 $5,100,720,000.00
4 6/30/2022 $4,993,432,000.00
5 3/31/2022 $4,687,576,000.00
6 12/31/2021 $4,184,148,000.00
7 9/30/2021 $3,258,061,000.00
8 6/30/2021 $3,344,477,000.00
9 3/31/2021 $2,280,567,000.00
10 12/31/2020 $1,465,194,000.00
11 12/31/2019 $1,692,087,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2023 $-60,844,000.00
2 6/30/2023 $-15,542,000.00
3 3/31/2023 $-27,060,000.00
4 12/31/2022 $-88,725,000.00
5 9/30/2022 $-23,787,000.00
6 6/30/2022 $824,567,000.00
7 3/31/2022 $533,303,000.00
8 12/31/2021 $-3,221,000.00
9 9/30/2021 $-634,000.00
10 6/30/2021 $125,583,000.00
11 3/31/2021 $107,946,000.00
12 12/31/2020 $-12,224,000.00
13 9/30/2020 $-9,252,000.00
14 6/30/2020 $-19,770,000.00
15 3/31/2020 $-48,848,000.00
16 12/31/2019 $2,260,000.00
17 9/30/2019 $-2,379,000.00
18 6/30/2019 $-2,061,000.00
19 3/31/2019 $1,654,000.00
20 12/31/2018 $489,000.00
21 9/30/2018 $-283,000.00
22 6/30/2018 $-389,000.00
23 12/31/2017 $57,000.00
24 9/30/2017 $-27,000.00
25 6/30/2017 $-72,000.00
26 3/31/2017 $79,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $-60,905,000.00
2 6/30/2023 $140,298,000.00
3 3/31/2023 $85,909,000.00
4 12/31/2022 $55,291,000.00
5 9/30/2022 $42,993,000.00
6 6/30/2022 $-35,826,000.00
7 3/31/2022 $17,000,000.00
8 12/31/2021 $-72,111,000.00
9 9/30/2021 $-44,694,000.00
10 6/30/2021 $-18,598,000.00
11 3/31/2021 $-5,945,000.00
12 12/31/2020 $-13,900,000.00
13 9/30/2020 $-23,996,000.00
14 6/30/2020 $-23,964,000.00
15 3/31/2020 $-1,683,000.00
16 12/31/2019 $-8,812,000.00
17 9/30/2019 $7,131,000.00
18 6/30/2019 $3,677,000.00
19 3/31/2019 $1,477,000.00
20 12/31/2018 $5,495,000.00
21 9/30/2018 $-880,000.00
22 6/30/2018 $-519,000.00
23 3/31/2018 $813,000.00
24 12/31/2017 $228,000.00
25 9/30/2017 $-20,000.00
26 6/30/2017 $-203,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 --
Financials: PaymentForManagementFee
Date Value
1 9/30/2023 $3,300,000.00
2 6/30/2023 $100,000.00
3 12/31/2022 $1,800,000.00
4 9/30/2022 $200,000.00
5 6/30/2022 $1,500,000.00
6 3/31/2022 $100,000.00
7 12/31/2021 $1,000,000.00
8 9/30/2021 $900,000.00
9 6/30/2021 $800,000.00
10 3/31/2021 $5,000.00
11 12/31/2020 $500,000.00
12 9/30/2020 $500,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2023 $1,063,852,000.00
2 6/30/2023 $698,398,000.00
3 3/31/2023 $350,472,000.00
4 12/31/2022 $1,310,687,000.00
5 9/30/2022 $843,665,000.00
6 6/30/2022 $437,775,000.00
7 3/31/2022 $196,224,000.00
8 12/31/2021 $576,304,000.00
9 9/30/2021 $348,139,000.00
10 6/30/2021 $171,046,000.00
11 3/31/2021 $61,713,000.00
12 12/31/2020 $327,205,000.00
13 9/30/2020 $230,749,000.00
14 6/30/2020 $144,293,000.00
15 3/31/2020 $70,648,000.00
16 12/31/2019 $199,768,000.00
17 9/30/2019 $135,645,000.00
18 6/30/2019 $67,091,000.00
19 3/31/2019 $32,672,000.00
20 12/31/2018 $102,273,000.00
21 9/30/2018 $59,071,000.00
22 6/30/2018 $28,843,000.00
23 3/31/2018 $6,086,000.00
24 12/31/2017 $9,953,000.00
25 9/30/2017 $3,290,000.00
26 6/30/2017 $461,000.00
27 3/31/2017 $15,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 3/31/2023 $2,803,000.00
2 12/31/2022 $42,462,000.00
3 9/30/2022 $14,286,000.00
4 6/30/2022 $16,111,000.00
5 3/31/2022 --
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 9/30/2023 $7,092,000.00
2 6/30/2023 $4,473,000.00
3 9/30/2022 $-103,047,000.00
4 6/30/2022 $-73,309,000.00
Financials: PaymentsForProceedsFromLoansReceivable
Date Value
1 9/30/2023 $-15,282,000.00
2 9/30/2022 --
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 9/30/2023 $-3,543,000.00
2 9/30/2022 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $9,334,191,000.00
2 6/30/2023 $6,139,742,000.00
3 3/31/2023 $2,827,722,000.00
4 12/31/2022 $10,429,274,000.00
5 9/30/2022 $6,411,085,000.00
6 6/30/2022 $2,942,412,000.00
7 3/31/2022 $965,715,000.00
8 12/31/2021 $1,082,105,000.00
9 9/30/2021 $843,042,000.00
10 6/30/2021 $643,916,000.00
11 3/31/2021 $323,611,000.00
12 12/31/2020 $1,200,517,000.00
13 9/30/2020 $996,873,000.00
14 6/30/2020 $720,157,000.00
15 3/31/2020 $46,624,000.00
16 12/31/2019 $75,279,000.00
17 9/30/2019 $82,878,000.00
18 6/30/2019 $53,638,000.00
19 3/31/2019 $38,427,000.00
20 12/31/2018 $49,466,000.00
21 9/30/2018 $19,259,000.00
22 6/30/2018 $6,881,000.00
23 3/31/2018 $1,260,000.00
24 12/31/2017 $669,000.00
25 9/30/2017 $187,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 9/30/2023 $3,929,000.00
2 6/30/2023 $2,637,000.00
3 3/31/2023 $1,877,000.00
4 12/31/2022 $51,263,000.00
5 9/30/2022 $26,639,000.00
6 6/30/2022 $26,639,000.00
7 3/31/2022 $26,639,000.00
8 12/31/2021 $115,438,000.00
9 9/30/2021 $111,949,000.00
10 6/30/2021 $111,949,000.00
11 3/31/2021 $111,949,000.00
12 12/31/2020 $84,885,000.00
13 9/30/2020 $83,625,000.00
14 6/30/2020 $83,625,000.00
15 3/31/2020 $83,625,000.00
16 12/31/2019 $35,435,000.00
17 9/30/2019 $35,435,000.00
18 6/30/2019 $25,407,000.00
19 3/31/2019 $4,314,000.00
20 12/31/2018 $8,400,000.00
21 9/30/2018 $8,400,000.00
22 6/30/2018 $8,400,000.00
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 12/31/2016 --
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $1,112,589,000.00
2 6/30/2023 $743,629,000.00
3 3/31/2023 $365,054,000.00
4 12/31/2022 $1,249,255,000.00
5 9/30/2022 $925,610,000.00
6 6/30/2022 $599,378,000.00
7 3/31/2022 $280,278,000.00
8 12/31/2021 $711,639,000.00
9 9/30/2021 $474,565,000.00
10 6/30/2021 $279,488,000.00
11 3/31/2021 $127,578,000.00
12 12/31/2020 $420,945,000.00
13 9/30/2020 $301,788,000.00
14 6/30/2020 $189,722,000.00
15 3/31/2020 $81,486,000.00
16 12/31/2019 $153,669,000.00
17 9/30/2019 $94,659,000.00
18 6/30/2019 $53,941,000.00
19 3/31/2019 $23,773,000.00
20 12/31/2018 $58,769,000.00
21 9/30/2018 $38,075,000.00
22 6/30/2018 $21,776,000.00
23 3/31/2018 $9,079,000.00
24 12/31/2017 $13,017,000.00
25 9/30/2017 $6,203,000.00
26 6/30/2017 $1,917,000.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $46,752,000.00
2 6/30/2023 $44,350,000.00
3 3/31/2023 $42,457,000.00
4 12/31/2022 $447,461,000.00
5 9/30/2022 $387,711,000.00
6 6/30/2022 $179,503,000.00
7 3/31/2022 $26,514,000.00
8 12/31/2021 $257,998,000.00
9 9/30/2021 $51,696,000.00
10 6/30/2021 $18,119,000.00
11 3/31/2021 $13,640,000.00
12 12/31/2020 $72,881,000.00
13 9/30/2020 $41,721,000.00
14 6/30/2020 $31,354,000.00
15 3/31/2020 $19,894,000.00
16 12/31/2019 $116,126,000.00
17 9/30/2019 $94,726,000.00
18 6/30/2019 $22,839,000.00
19 3/31/2019 $8,343,000.00
20 12/31/2018 $46,634,000.00
21 9/30/2018 $39,468,000.00
22 6/30/2018 $19,847,000.00
23 3/31/2018 $11,180,000.00
24 12/31/2017 $22,949,000.00
25 9/30/2017 $12,384,000.00
26 6/30/2017 $8,742,000.00
27 3/31/2017 $32,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2023 $181,077,000.00
2 6/30/2023 $118,884,000.00
3 3/31/2023 $61,255,000.00
4 12/31/2022 $274,079,000.00
5 9/30/2022 $212,556,000.00
6 6/30/2022 $144,572,000.00
7 3/31/2022 $72,157,000.00
8 12/31/2021 $180,186,000.00
9 9/30/2021 $118,997,000.00
10 6/30/2021 $69,527,000.00
11 3/31/2021 $30,430,000.00
12 12/31/2020 $95,069,000.00
13 9/30/2020 $71,135,000.00
14 6/30/2020 $48,008,000.00
15 3/31/2020 $27,823,000.00
16 12/31/2019 $77,156,000.00
17 9/30/2019 $53,548,000.00
18 6/30/2019 $33,045,000.00
19 3/31/2019 $14,134,000.00
20 12/31/2018 $44,066,000.00
21 9/30/2018 $31,316,000.00
22 6/30/2018 $19,208,000.00
23 3/31/2018 $7,979,000.00
24 12/31/2017 $22,293,000.00
25 9/30/2017 $15,388,000.00
26 6/30/2017 $10,102,000.00
27 3/31/2017 $5,868,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 9/30/2023 $335,837,000.00
2 6/30/2023 $270,045,000.00
3 3/31/2023 $161,132,000.00
4 12/31/2022 $3,848,722,000.00
5 9/30/2022 $3,803,054,000.00
6 6/30/2022 $2,835,351,000.00
7 3/31/2022 $551,580,000.00
8 12/31/2021 $5,236,968,000.00
9 9/30/2021 $3,336,486,000.00
10 6/30/2021 $364,758,000.00
11 3/31/2021 $364,758,000.00
12 12/31/2020 $808,312,000.00
13 9/30/2020 $808,312,000.00
14 6/30/2020 $808,312,000.00
15 3/31/2020 $808,312,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2023 $467,370,000.00
2 6/30/2023 $312,637,000.00
3 3/31/2023 $82,141,000.00
4 12/31/2022 $320,975,000.00
5 9/30/2022 $163,663,000.00
6 6/30/2022 $118,759,000.00
7 3/31/2022 $47,060,000.00
8 12/31/2021 $135,110,000.00
9 9/30/2021 $19,876,000.00
10 6/30/2021 $13,459,000.00
11 3/31/2021 $6,623,000.00
12 12/31/2020 $45,495,000.00
13 9/30/2020 $41,202,000.00
14 6/30/2020 $14,251,000.00
15 3/31/2020 $8,342,000.00
16 12/31/2019 $39,607,000.00
17 9/30/2019 $31,325,000.00
18 6/30/2019 $8,778,000.00
19 3/31/2019 $3,158,000.00
20 12/31/2018 $4,413,000.00
21 9/30/2018 $2,776,000.00
22 6/30/2018 $1,652,000.00
23 3/31/2018 $581,000.00
24 12/31/2017 $196,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
29 9/30/2016 $0.01
30 3/31/2016 $0.01
31 2/29/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 12/31/2022 $100,000,000.00
5 9/30/2022 $100,000,000.00
6 6/30/2022 $100,000,000.00
7 3/31/2022 $100,000,000.00
8 12/31/2021 $100,000,000.00
9 9/30/2021 $100,000,000.00
10 6/30/2021 $100,000,000.00
11 3/31/2021 $100,000,000.00
12 12/31/2020 $100,000,000.00
13 9/30/2020 $100,000,000.00
14 6/30/2020 $100,000,000.00
15 3/31/2020 $100,000,000.00
16 12/31/2019 $100,000,000.00
17 9/30/2019 $100,000,000.00
18 6/30/2019 $100,000,000.00
19 3/31/2019 $100,000,000.00
20 12/31/2018 $100,000,000.00
21 9/30/2018 $100,000,000.00
22 6/30/2018 $100,000,000.00
23 3/31/2018 $100,000,000.00
24 12/31/2017 $100,000,000.00
25 9/30/2017 $100,000,000.00
26 6/30/2017 $100,000,000.00
27 3/31/2017 $100,000,000.00
28 12/31/2016 $100,000,000.00
29 9/30/2016 $100,000,000.00
30 3/31/2016 --
31 2/29/2016 --
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 9/30/2023 $212,794,000.00
2 6/30/2023 $95,903,000.00
3 3/31/2023 $132,748,000.00
4 12/31/2022 $146,568,000.00
5 9/30/2022 $195,983,000.00
6 6/30/2022 $197,482,000.00
7 3/31/2022 $117,356,000.00
8 12/31/2021 $151,188,000.00
9 9/30/2021 $89,172,000.00
10 6/30/2021 $67,782,000.00
11 3/31/2021 $42,767,000.00
12 12/31/2020 $50,092,000.00
13 9/30/2020 $54,829,000.00
14 6/30/2020 $32,997,000.00
15 3/31/2020 $40,801,000.00
16 12/31/2019 $28,334,000.00
17 9/30/2019 $39,464,000.00
18 6/30/2019 $20,024,000.00
19 3/31/2019 $17,965,000.00
20 12/31/2018 $10,746,000.00
21 9/30/2018 $12,739,000.00
22 6/30/2018 $9,709,000.00
23 3/31/2018 $8,566,000.00
24 12/31/2017 $3,267,000.00
25 9/30/2017 $3,267,000.00
26 6/30/2017 $2,243,000.00
27 3/31/2017 $302,000.00
Financials: PrincipalAmountOutstandingOfLoansHeldInPortfolio
Date Value
1 9/30/2023 $1,780,009,000.00
2 6/30/2023 $1,868,987,000.00
3 3/31/2023 $1,959,395,000.00
4 12/31/2022 $1,961,770,000.00
5 9/30/2022 $2,003,933,000.00
6 6/30/2022 $2,122,876,000.00
7 12/31/2021 $2,093,429,000.00
Financials: PrincipalAmountOutstandingOnLoansManagedAndSecuritized
Date Value
1 9/30/2023 $16,990,837,000.00
2 6/30/2023 $17,414,024,000.00
3 3/31/2023 $17,474,208,000.00
4 12/31/2022 $17,527,441,000.00
5 9/30/2022 $17,887,497,000.00
6 6/30/2022 $18,346,196,000.00
7 12/31/2021 $16,873,465,000.00
Financials: PrincipalAmountOutstandingOnLoansSecuritized
Date Value
1 9/30/2023 $15,210,828,000.00
2 6/30/2023 $15,545,037,000.00
3 3/31/2023 $15,514,813,000.00
4 12/31/2022 $15,565,671,000.00
5 9/30/2022 $15,883,564,000.00
6 6/30/2022 $16,223,320,000.00
7 12/31/2021 $14,780,036,000.00
Financials: ProceedsFromAccountsReceivableSecuritization
Date Value
1 9/30/2023 $115,677,000.00
2 6/30/2023 $77,528,000.00
3 12/31/2022 $101,954,000.00
4 9/30/2022 $96,639,000.00
5 6/30/2022 $66,656,000.00
6 12/31/2021 $132,916,000.00
7 9/30/2021 $118,908,000.00
8 6/30/2021 --
9 12/31/2020 $10,000,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2023 $1,834,827,000.00
2 6/30/2023 $1,811,738,000.00
3 3/31/2023 $1,261,299,000.00
4 12/31/2022 $24,103,000.00
5 9/30/2022 $24,103,000.00
6 6/30/2022 $18,056,000.00
7 3/31/2022 $15,954,000.00
8 12/31/2021 $45,761,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 12/31/2019 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $5,797,468,000.00
2 6/30/2023 $5,394,423,000.00
3 3/31/2023 $4,941,929,000.00
4 12/31/2022 $17,466,749,000.00
5 9/30/2022 $15,795,341,000.00
6 6/30/2022 $12,064,697,000.00
7 3/31/2022 $5,952,091,000.00
8 12/31/2021 $23,024,165,000.00
9 9/30/2021 $15,183,976,000.00
10 6/30/2021 $7,843,419,000.00
11 3/31/2021 $2,327,903,000.00
12 12/31/2020 $7,513,895,000.00
13 9/30/2020 $6,014,033,000.00
14 6/30/2020 $5,047,278,000.00
15 3/31/2020 $4,232,000,000.00
16 12/31/2019 $7,431,641,000.00
17 9/30/2019 $4,913,617,000.00
18 6/30/2019 $2,596,552,000.00
19 3/31/2019 $649,725,000.00
20 12/31/2018 $2,701,651,000.00
21 9/30/2018 $1,948,928,000.00
22 6/30/2018 $1,204,297,000.00
23 3/31/2018 $479,821,000.00
24 12/31/2017 $1,718,992,000.00
25 9/30/2017 $1,264,053,000.00
26 6/30/2017 $894,650,000.00
27 3/31/2017 $482,761,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 $259,191,000.00
2 6/30/2023 $19,220,000.00
3 3/31/2023 $7,564,000.00
4 12/31/2022 $2,660,481,000.00
5 9/30/2022 $2,409,497,000.00
6 6/30/2022 $412,822,000.00
7 3/31/2022 $30,644,000.00
8 12/31/2021 $638,708,000.00
9 9/30/2021 $637,158,000.00
10 6/30/2021 $15,687,000.00
11 3/31/2021 $825,000.00
12 12/31/2020 $24,119,000.00
13 9/30/2020 $22,503,000.00
14 6/30/2020 $22,017,000.00
15 3/31/2020 $10,953,000.00
16 12/31/2019 $132,852,000.00
17 9/30/2019 $50,400,000.00
18 6/30/2019 $43,443,000.00
19 3/31/2019 $2,374,000.00
20 12/31/2018 $147,593,000.00
21 9/30/2018 $80,216,000.00
22 6/30/2018 $11,274,000.00
23 3/31/2018 $6,940,000.00
24 12/31/2017 $25,586,000.00
25 9/30/2017 $8,978,000.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 9/30/2023 $6,259,374,000.00
2 6/30/2023 $2,872,916,000.00
3 3/31/2023 $774,925,000.00
4 12/31/2022 $2,918,715,000.00
5 9/30/2022 $2,119,196,000.00
6 6/30/2022 $664,864,000.00
7 3/31/2022 $571,225,000.00
8 12/31/2021 $267,045,000.00
9 9/30/2021 $194,575,000.00
10 6/30/2021 $21,054,000.00
11 3/31/2021 $73,922,000.00
12 12/31/2020 $434,880,000.00
13 9/30/2020 $380,781,000.00
14 6/30/2020 --
15 3/31/2020 $4,488,000.00
16 1/31/2020 $4,500,000.00
17 12/31/2019 $79,118,000.00
18 9/30/2019 $74,568,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2023 $6,259,374,000.00
2 6/30/2023 $2,872,916,000.00
3 3/31/2023 $773,552,000.00
4 12/31/2022 $2,918,715,000.00
5 9/30/2022 $2,119,196,000.00
6 6/30/2022 $1,236,089,000.00
7 3/31/2022 $571,225,000.00
8 12/31/2021 $267,045,000.00
9 9/30/2021 $194,575,000.00
10 6/30/2021 $94,977,000.00
11 3/31/2021 $73,922,000.00
12 12/31/2020 $434,880,000.00
13 9/30/2020 $385,269,000.00
14 6/30/2020 $4,488,000.00
15 3/31/2020 $4,488,000.00
16 12/31/2019 $79,118,000.00
17 9/30/2019 $74,568,000.00
18 6/30/2019 $44,293,000.00
19 3/31/2019 --
20 9/30/2018 --
21 6/30/2018 --
22 12/31/2017 --
Financials: ProceedsFromSecuritizationsOfLoansHeldForInvestment
Date Value
1 9/30/2023 $536,601,000.00
2 6/30/2023 $113,417,000.00
3 3/31/2023 $53,233,000.00
4 12/31/2022 $1,870,183,000.00
5 9/30/2022 $1,512,094,000.00
6 6/30/2022 $1,053,400,000.00
7 3/31/2022 $444,831,000.00
8 12/31/2021 $9,681,000.00
9 9/30/2021 $5,231,000.00
10 6/30/2021 $3,357,000.00
11 12/31/2020 $4,283,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $533,116,000.00
2 6/30/2023 $16,489,000.00
3 3/31/2023 $-692,461,000.00
4 12/31/2022 $-1,080,308,000.00
5 9/30/2022 $344,879,000.00
6 6/30/2022 $-714,487,000.00
7 3/31/2022 $-96,579,000.00
8 12/31/2021 $-836,164,000.00
9 9/30/2021 $-514,852,000.00
10 6/30/2021 $-147,698,000.00
11 3/31/2021 $28,884,000.00
12 12/31/2020 $-867,402,000.00
13 9/30/2020 $122,469,000.00
14 6/30/2020 $-898,818,000.00
15 3/31/2020 $-1,217,150,000.00
16 12/31/2019 $-414,243,000.00
17 9/30/2019 $-126,494,000.00
18 6/30/2019 $-52,784,000.00
19 3/31/2019 $-50,096,000.00
20 12/31/2018 $-131,120,000.00
21 9/30/2018 $-160,345,000.00
22 6/30/2018 $-101,582,000.00
23 3/31/2018 $-49,638,000.00
24 12/31/2017 $-87,550,000.00
25 9/30/2017 $-31,847,000.00
26 6/30/2017 $-17,968,000.00
27 3/31/2017 $-1,267,000.00
28 12/31/2016 $-115,000.00
29 9/30/2016 --
Financials: RealEstateHeldforsale
Date Value
1 9/30/2023 $124,300,000.00
2 6/30/2023 $211,400,000.00
3 3/31/2023 $36,900,000.00
4 12/31/2022 $178,400,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $7,749,720,000.00
2 6/30/2023 $7,154,538,000.00
3 3/31/2023 $6,620,622,000.00
4 12/31/2022 $5,866,306,000.00
5 9/30/2022 $5,065,001,000.00
6 6/30/2022 $4,319,214,000.00
7 3/31/2022 $3,735,874,000.00
8 12/31/2021 $3,163,914,000.00
9 9/30/2021 $2,745,641,000.00
10 6/30/2021 $2,400,600,000.00
11 3/31/2021 $2,113,000,000.00
12 12/31/2020 $1,826,216,000.00
13 9/30/2020 $1,549,499,000.00
14 6/30/2020 $1,306,055,000.00
15 3/31/2020 $1,062,261,000.00
16 12/31/2019 $810,621,000.00
17 9/30/2019 $608,862,000.00
18 6/30/2019 $477,379,000.00
19 3/31/2019 $365,619,000.00
20 12/31/2018 $274,572,000.00
21 9/30/2018 $192,085,000.00
22 6/30/2018 $129,295,000.00
23 3/31/2018 $80,911,000.00
24 12/31/2017 $47,126,000.00
25 9/30/2017 $23,941,000.00
26 6/30/2017 $9,353,000.00
27 3/31/2017 $787,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $99,744,730,000.00
2 6/30/2023 $102,118,783,000.00
3 3/31/2023 $103,797,625,000.00
4 12/31/2022 $104,015,798,000.00
5 9/30/2022 $103,858,107,000.00
6 6/30/2022 $89,136,436,000.00
7 3/31/2022 $72,539,623,000.00
8 12/31/2021 $70,105,567,000.00
9 9/30/2021 $46,341,730,000.00
10 6/30/2021 $36,351,988,000.00
11 3/31/2021 $34,618,382,000.00
12 12/31/2020 $34,283,929,000.00
13 9/30/2020 $30,418,713,000.00
14 6/30/2020 $30,245,666,000.00
15 3/31/2020 $29,873,617,000.00
16 12/31/2019 $27,137,489,000.00
17 9/30/2019 $21,353,329,000.00
18 6/30/2019 $14,743,962,000.00
19 3/31/2019 $11,687,675,000.00
20 12/31/2018 $10,534,259,000.00
21 9/30/2018 $9,232,539,000.00
22 6/30/2018 $6,877,330,000.00
23 3/31/2018 $5,471,585,000.00
24 12/31/2017 $3,453,681,000.00
25 9/30/2017 $2,258,074,000.00
26 6/30/2017 $1,439,868,000.00
27 3/31/2017 $150,879,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $91,995,010,000.00
2 6/30/2023 $94,964,245,000.00
3 3/31/2023 $97,177,003,000.00
4 12/31/2022 $98,149,492,000.00
5 9/30/2022 $98,793,106,000.00
6 6/30/2022 $84,817,222,000.00
7 3/31/2022 $68,803,749,000.00
8 12/31/2021 $66,941,653,000.00
9 9/30/2021 $43,596,089,000.00
10 6/30/2021 $33,951,388,000.00
11 3/31/2021 $32,505,382,000.00
12 12/31/2020 $32,457,713,000.00
13 9/30/2020 $28,869,214,000.00
14 6/30/2020 $28,939,611,000.00
15 3/31/2020 $28,811,356,000.00
16 12/31/2019 $26,326,868,000.00
17 9/30/2019 $20,744,467,000.00
18 6/30/2019 $14,266,583,000.00
19 3/31/2019 $11,322,056,000.00
20 12/31/2018 $10,259,687,000.00
21 9/30/2018 $9,040,454,000.00
22 6/30/2018 $6,748,035,000.00
23 3/31/2018 $5,390,674,000.00
24 12/31/2017 $3,406,555,000.00
25 9/30/2017 $2,234,133,000.00
26 6/30/2017 $1,430,515,000.00
27 3/31/2017 $150,092,000.00
Financials: RealEstateInvestmentsOther
Date Value
1 9/30/2023 $300,718,000.00
2 6/30/2023 $300,718,000.00
3 3/31/2023 $300,718,000.00
4 12/31/2022 $300,718,000.00
5 9/30/2022 $300,718,000.00
6 6/30/2022 $300,718,000.00
7 3/31/2022 $183,646,000.00
8 12/31/2021 $233,525,000.00
9 9/30/2021 $82,422,000.00
10 12/31/2020 --
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 9/30/2023 $8,015,282,000.00
2 6/30/2023 $8,123,293,000.00
3 3/31/2023 $8,581,171,000.00
4 12/31/2022 $9,369,402,000.00
5 9/30/2022 $9,242,357,000.00
6 6/30/2022 $8,339,702,000.00
7 3/31/2022 $6,126,887,000.00
8 12/31/2021 $5,501,305,000.00
9 9/30/2021 $4,252,882,000.00
10 6/30/2021 $1,242,531,000.00
11 3/31/2021 $1,209,809,000.00
12 12/31/2020 $816,220,000.00
13 9/30/2020 $814,134,000.00
14 6/30/2020 $811,827,000.00
15 3/31/2020 $809,452,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2023 $206,452,000.00
2 6/30/2023 $227,722,000.00
3 3/31/2023 $236,874,000.00
4 12/31/2022 $553,423,000.00
5 9/30/2022 $586,795,000.00
6 6/30/2022 $468,801,000.00
7 3/31/2022 $219,572,000.00
8 12/31/2021 $750,670,000.00
9 9/30/2021 $80,838,000.00
10 6/30/2021 $43,646,000.00
11 3/31/2021 $32,222,000.00
12 12/31/2020 $30,056,000.00
13 9/30/2020 $27,941,000.00
14 6/30/2020 $21,653,000.00
15 3/31/2020 $22,486,000.00
16 12/31/2019 $21,149,000.00
17 9/30/2019 $8,996,000.00
18 6/30/2019 $10,183,000.00
19 3/31/2019 $31,135,000.00
20 12/31/2018 $9,233,000.00
21 9/30/2018 $9,258,000.00
22 6/30/2018 $9,187,000.00
23 3/31/2018 $17,479,000.00
24 12/31/2017 $250,000.00
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 9/30/2023 $479,505,000.00
2 6/30/2023 $105,193,000.00
3 3/31/2023 $50,858,000.00
4 12/31/2022 $1,653,304,000.00
5 9/30/2022 $1,332,679,000.00
6 6/30/2022 $993,622,000.00
7 3/31/2022 $473,731,000.00
8 12/31/2021 $65,852,000.00
9 9/30/2021 $5,231,000.00
10 6/30/2021 $3,357,000.00
11 12/31/2020 $4,283,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $735,897,000.00
2 6/30/2023 $789,952,000.00
3 3/31/2023 $820,302,000.00
4 12/31/2022 $973,200,000.00
5 9/30/2022 $1,524,831,000.00
6 6/30/2022 $2,059,412,000.00
7 3/31/2022 $2,779,440,000.00
8 12/31/2021 $2,428,907,000.00
9 9/30/2021 $2,070,369,000.00
10 6/30/2021 $2,243,237,000.00
11 3/31/2021 $1,370,434,000.00
12 12/31/2020 $711,135,000.00
13 9/30/2020 $468,567,000.00
14 6/30/2020 $459,819,000.00
15 3/31/2020 $948,610,000.00
16 12/31/2019 $905,433,000.00
17 9/30/2019 $666,891,000.00
18 6/30/2019 $477,768,000.00
19 3/31/2019 $488,100,000.00
20 12/31/2018 $238,524,000.00
21 9/30/2018 $223,368,000.00
22 6/30/2018 $179,588,000.00
23 3/31/2018 $182,634,000.00
24 12/31/2017 $126,563,000.00
25 9/30/2017 $105,881,000.00
26 6/30/2017 $92,861,000.00
27 3/31/2017 $103,742,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-10,540,304,000.00
2 6/30/2023 $-10,461,657,000.00
3 3/31/2023 $-10,516,519,000.00
4 12/31/2022 $-9,196,019,000.00
5 9/30/2022 $-7,871,239,000.00
6 6/30/2022 $-7,548,460,000.00
7 3/31/2022 $-6,300,159,000.00
8 12/31/2021 $-5,631,014,000.00
9 9/30/2021 $-4,804,187,000.00
10 6/30/2021 $-4,008,476,000.00
11 3/31/2021 $-3,485,251,000.00
12 12/31/2020 $-3,224,318,000.00
13 9/30/2020 $-2,873,756,000.00
14 6/30/2020 $-2,749,989,000.00
15 3/31/2020 $-2,830,046,000.00
16 12/31/2019 $-1,422,885,000.00
17 9/30/2019 $-1,087,923,000.00
18 6/30/2019 $-845,511,000.00
19 3/31/2019 $-703,936,000.00
20 12/31/2018 $-587,548,000.00
21 9/30/2018 $-403,211,000.00
22 6/30/2018 $-297,090,000.00
23 3/31/2018 $-208,565,000.00
24 12/31/2017 $-132,633,000.00
25 9/30/2017 $-75,129,000.00
26 6/30/2017 $-28,353,000.00
27 3/31/2017 $-2,701,000.00
28 12/31/2016 $-115,000.00
Financials: Revenues
Date Value
1 9/30/2023 $2,187,233,000.00
2 6/30/2023 $4,560,995,000.00
3 3/31/2023 $2,287,940,000.00
4 12/31/2022 $7,646,378,000.00
5 9/30/2022 $2,128,910,000.00
6 6/30/2022 $3,242,066,000.00
7 3/31/2022 $1,519,065,000.00
8 12/31/2021 $3,696,671,000.00
9 12/31/2020 $2,551,648,000.00
Financials: SecuredDebtRepurchaseAgreements
Date Value
1 9/30/2023 $4,614,044,000.00
2 6/30/2023 $4,741,658,000.00
3 3/31/2023 $4,876,746,000.00
4 12/31/2022 $4,966,685,000.00
5 9/30/2022 $5,050,044,000.00
6 6/30/2022 $5,397,667,000.00
7 3/31/2022 $4,558,781,000.00
8 12/31/2021 $4,706,632,000.00
9 9/30/2021 $2,767,399,000.00
10 6/30/2021 $350,598,000.00
11 3/31/2021 $1,491,509,000.00
12 12/31/2020 $2,140,993,000.00
13 9/30/2020 $2,392,945,000.00
14 6/30/2020 $2,369,685,000.00
15 3/31/2020 $2,516,313,000.00
16 12/31/2019 $3,092,137,000.00
17 9/30/2019 $2,646,334,000.00
18 6/30/2019 $2,447,134,000.00
19 3/31/2019 $1,781,149,000.00
20 12/31/2018 $1,713,723,000.00
21 9/30/2018 $1,541,715,000.00
22 6/30/2018 $1,102,240,000.00
23 3/31/2018 $810,278,000.00
24 12/31/2017 $682,848,000.00
25 9/30/2017 $478,455,000.00
26 6/30/2017 $169,583,000.00
Financials: SecuredLongTermDebt
Date Value
1 9/30/2023 $60,823,630,000.00
2 6/30/2023 $61,627,431,000.00
3 3/31/2023 $62,105,875,000.00
4 12/31/2022 $64,962,703,000.00
5 9/30/2022 $63,540,348,000.00
6 6/30/2022 $53,085,237,000.00
7 3/31/2022 $41,395,221,000.00
8 12/31/2021 $41,327,388,000.00
9 9/30/2021 $24,966,176,000.00
10 6/30/2021 $19,662,010,000.00
11 3/31/2021 $19,638,711,000.00
12 12/31/2020 $19,976,161,000.00
13 9/30/2020 $17,579,032,000.00
14 6/30/2020 $17,846,882,000.00
15 3/31/2020 $18,093,242,000.00
16 12/31/2019 $16,929,659,000.00
17 9/30/2019 $13,250,539,000.00
18 6/30/2019 $8,379,181,000.00
19 12/31/2018 $6,833,269,000.00
Financials: SecurityDepositLiability
Date Value
1 9/30/2023 $233,464,000.00
2 6/30/2023 $240,160,000.00
3 3/31/2023 $238,302,000.00
4 12/31/2022 $237,891,000.00
5 9/30/2022 $235,027,000.00
6 6/30/2022 $222,122,000.00
7 3/31/2022 $183,948,000.00
8 12/31/2021 $172,308,000.00
9 9/30/2021 $108,618,000.00
10 6/30/2021 $66,017,000.00
11 3/31/2021 $58,685,000.00
12 12/31/2020 $57,489,000.00
13 9/30/2020 $50,800,000.00
14 6/30/2020 $50,023,000.00
15 3/31/2020 $51,035,000.00
16 12/31/2019 $46,533,000.00
17 9/30/2019 $45,099,000.00
18 6/30/2019 $31,120,000.00
19 3/31/2019 $24,920,000.00
20 12/31/2018 $23,493,000.00
21 9/30/2018 $20,018,000.00
22 6/30/2018 $17,170,000.00
23 3/31/2018 $14,477,000.00
24 12/31/2017 $8,107,000.00
25 9/30/2017 $5,685,000.00
26 6/30/2017 $3,506,000.00
Financials: ServicingAssetAtFairValueAmount
Date Value
1 9/30/2023 $16,598,558,000.00
2 6/30/2023 $16,968,906,000.00
3 3/31/2023 $16,948,146,000.00
4 12/31/2022 $17,030,387,000.00
5 9/30/2022 $17,390,941,000.00
6 6/30/2022 $17,442,876,000.00
7 12/31/2021 $17,055,986,000.00
Financials: ServicingLiabilityAtFairValueAmount
Date Value
1 9/30/2023 $14,994,033,000.00
2 6/30/2023 $15,293,379,000.00
3 3/31/2023 $15,214,633,000.00
4 12/31/2022 $15,288,598,000.00
5 9/30/2022 $15,600,814,000.00
6 6/30/2022 $15,506,822,000.00
7 12/31/2021 $15,030,653,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $40,592,505,000.00
2 6/30/2023 $43,750,766,000.00
3 3/31/2023 $45,732,704,000.00
4 12/31/2022 $44,455,264,000.00
5 9/30/2022 $46,320,793,000.00
6 6/30/2022 $45,092,241,000.00
7 3/31/2022 $42,690,796,000.00
8 12/31/2021 $36,645,403,000.00
9 9/30/2021 $29,238,404,000.00
10 6/30/2021 $22,858,518,000.00
11 3/31/2021 $18,042,112,000.00
12 12/31/2020 $15,852,726,000.00
13 9/30/2020 $14,869,924,000.00
14 6/30/2020 $14,218,061,000.00
15 3/31/2020 $13,464,056,000.00
16 12/31/2019 $10,305,132,000.00
17 9/30/2019 $8,183,432,000.00
18 6/30/2019 $6,130,735,000.00
19 3/31/2019 $4,416,714,000.00
20 12/31/2018 $3,744,286,000.00
21 9/30/2018 $3,200,724,000.00
22 6/30/2018 $2,590,122,000.00
23 3/31/2018 $1,979,542,000.00
24 12/31/2017 $1,485,791,000.00
25 9/30/2017 $1,103,570,000.00
26 6/30/2017 $800,450,000.00
27 3/31/2017 $438,885,000.00
28 12/31/2016 $85,000.00
29 9/30/2016 $200,000.00
30 3/31/2016 $200,000.00
31 2/29/2016 $200,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $47,380,393,000.00
2 6/30/2023 $49,436,292,000.00
3 3/31/2023 $51,607,390,000.00
4 12/31/2022 $50,200,751,000.00
5 9/30/2022 $52,023,496,000.00
6 6/30/2022 $48,241,625,000.00
7 3/31/2022 $45,510,078,000.00
8 12/31/2021 $39,029,926,000.00
9 9/30/2021 $30,396,201,000.00
10 6/30/2021 $23,262,485,000.00
11 3/31/2021 $18,439,116,000.00
12 12/31/2020 $16,183,951,000.00
13 9/30/2020 $15,204,028,000.00
14 6/30/2020 $14,569,513,000.00
15 3/31/2020 $13,815,602,000.00
16 12/31/2019 $10,614,648,000.00
17 9/30/2019 $8,403,652,000.00
18 6/30/2019 $6,376,375,000.00
19 3/31/2019 $4,591,704,000.00
20 12/31/2018 $3,914,954,000.00
21 9/30/2018 $3,311,513,000.00
22 6/30/2018 $2,621,087,000.00
23 3/31/2018 $2,008,033,000.00
24 12/31/2017 $1,509,639,000.00
25 9/30/2017 $1,112,426,000.00
26 6/30/2017 $800,450,000.00
27 3/31/2017 $438,885,000.00
28 12/31/2016 $85,000.00
29 2/29/2016 $200,000.00
Financials: StockIssuedDuringPeriodSharesDividendReinvestmentPlan
Date Value
1 9/30/2023 $66,777,000.00
2 6/30/2023 $46,082,000.00
3 3/31/2023 $23,367,000.00
4 12/31/2022 $93,397,000.00
5 9/30/2022 $68,866,000.00
6 6/30/2022 $44,590,000.00
7 3/31/2022 $21,212,000.00
8 12/31/2021 $62,229,000.00
9 9/30/2021 $43,576,000.00
10 6/30/2021 $14,273,000.00
11 3/31/2021 $12,869,000.00
12 12/31/2020 $44,852,000.00
13 9/30/2020 $11,951,000.00
14 6/30/2020 $11,761,000.00
15 3/31/2020 $9,170,000.00
16 12/31/2019 $22,001,000.00
17 9/30/2019 $14,665,000.00
18 6/30/2019 $8,603,000.00
19 3/31/2019 $3,875,000.00
20 12/31/2018 $9,479,000.00
21 9/30/2018 $6,247,000.00
22 6/30/2018 $3,611,000.00
23 3/31/2018 $1,554,000.00
24 12/31/2017 $2,461,000.00
25 9/30/2017 $1,314,000.00
26 6/30/2017 $422,000.00
Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardGross
Date Value
1 9/30/2023 $49,000.00
2 12/31/2022 $48,000.00
3 9/30/2022 $48,000.00
4 12/31/2021 $61,000.00
5 9/30/2021 $56,000.00
6 6/30/2021 $5,000.00
7 3/31/2021 $5,000.00
8 12/31/2020 $37,000.00
9 9/30/2020 $37,000.00
10 12/31/2019 $36,000.00
11 9/30/2019 $36,000.00
12 12/31/2018 $37,000.00
13 9/30/2018 $37,000.00
14 12/31/2017 $16,000.00
15 9/30/2017 $16,000.00
16 6/30/2017 $7,000.00
17 3/31/2017 $6,500.00
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 9/30/2023 $981,197,000.00
2 6/30/2023 $675,465,000.00
3 3/31/2023 $344,650,000.00
4 12/31/2022 $1,386,808,000.00
5 9/30/2022 $363,947,000.00
6 6/30/2022 $655,415,000.00
7 3/31/2022 $307,300,000.00
8 12/31/2021 $792,953,000.00
9 9/30/2021 $212,043,000.00
10 6/30/2021 $323,396,000.00
11 3/31/2021 $150,174,000.00
12 12/31/2020 $492,664,000.00
13 9/30/2020 $357,195,000.00
14 6/30/2020 $228,166,000.00
15 3/31/2020 $104,922,000.00
16 12/31/2019 $245,335,000.00
17 9/30/2019 $161,771,000.00
18 6/30/2019 $93,894,000.00
19 3/31/2019 $42,034,000.00
20 12/31/2018 $101,985,000.00
21 9/30/2018 $66,898,000.00
22 6/30/2018 $22,004,000.00
23 3/31/2018 $16,497,000.00
24 12/31/2017 $25,527,000.00
25 9/30/2017 $13,494,000.00
26 6/30/2017 $4,270,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $6,522,743,000.00
2 6/30/2023 $6,105,780,000.00
3 3/31/2023 $5,438,212,000.00
4 12/31/2022 $20,650,326,000.00
5 9/30/2022 $3,957,334,000.00
6 6/30/2022 $6,320,813,000.00
7 3/31/2022 $8,006,275,000.00
8 12/31/2021 $24,745,564,000.00
9 9/30/2021 $15,970,659,000.00
10 6/30/2021 $5,600,039,000.00
11 3/31/2021 $2,918,424,000.00
12 12/31/2020 $8,536,246,000.00
13 9/30/2020 $1,022,713,000.00
14 6/30/2020 $876,568,000.00
15 3/31/2020 $5,075,257,000.00
16 12/31/2019 $7,709,170,000.00
17 9/30/2019 $2,344,142,000.00
18 6/30/2019 $2,811,230,000.00
19 3/31/2019 $844,119,000.00
20 12/31/2018 $2,848,663,000.00
21 9/30/2018 $2,082,218,000.00
22 6/30/2018 $732,958,000.00
23 3/31/2018 $593,701,000.00
24 12/31/2017 $1,725,955,000.00
25 9/30/2017 $1,264,053,000.00
26 6/30/2017 $894,650,000.00
27 3/31/2017 $482,761,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $41,715,000.00
2 6/30/2023 $15,560,000.00
3 3/31/2023 $37,138,000.00
4 12/31/2022 $35,104,000.00
5 9/30/2022 $25,000,000.00
6 6/30/2022 $25,000,000.00
7 3/31/2022 $25,000,000.00
8 12/31/2021 $49,602,000.00
9 9/30/2021 $8,500,000.00
10 6/30/2021 $8,500,000.00
11 3/31/2021 $8,500,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationForfeited
Date Value
1 9/30/2023 $6,960,000.00
2 6/30/2023 $2,999,000.00
3 3/31/2023 $2,999,000.00
4 12/31/2022 $3,447,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2023 $724,555,000.00
2 6/30/2023 $451,293,000.00
3 3/31/2023 $226,504,000.00
4 12/31/2022 $702,574,000.00
5 9/30/2022 $483,219,000.00
6 6/30/2022 $192,600,000.00
7 3/31/2022 $87,113,000.00
8 12/31/2021 $113,694,000.00
9 9/30/2021 $79,616,000.00
10 6/30/2021 $20,077,000.00
11 3/31/2021 $43,544,000.00
12 12/31/2020 $132,689,000.00
13 9/30/2020 $31,281,000.00
14 6/30/2020 $28,592,000.00
15 3/31/2020 $45,721,000.00
16 12/31/2019 $21,275,000.00
17 9/30/2019 $14,655,000.00
18 6/30/2019 $9,710,000.00
19 3/31/2019 $4,204,000.00
20 12/31/2018 $5,245,304.00
21 9/30/2018 $2,853,000.00
22 6/30/2018 $1,039,000.00
23 3/31/2018 $216,000.00
24 12/31/2017 $67,000.00
25 9/30/2017 $19,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $10,970,783,000.00
2 6/30/2023 $6,828,085,000.00
3 3/31/2023 $3,388,903,000.00
4 12/31/2022 $10,531,952,000.00
5 9/30/2022 $3,055,000,000.00
6 6/30/2022 $4,146,056,000.00
7 3/31/2022 $1,263,606,000.00
8 12/31/2021 $1,424,641,000.00
9 9/30/2021 $958,617,000.00
10 6/30/2021 $242,717,000.00
11 3/31/2021 $509,750,000.00
12 12/31/2020 $1,455,096,000.00
13 9/30/2020 $1,148,122,000.00
14 6/30/2020 $299,009,000.00
15 3/31/2020 $516,222,000.00
16 12/31/2019 $237,087,000.00
17 9/30/2019 $161,537,000.00
18 6/30/2019 $105,667,000.00
19 3/31/2019 $45,510,000.00
20 12/31/2018 $56,427,000.00
21 9/30/2018 $19,489,000.00
22 6/30/2018 $11,114,000.00
23 3/31/2018 $2,296,000.00
24 12/31/2017 $669,000.00
25 9/30/2017 $187,000.00
Financials: TangibleAssetImpairmentCharges
Date Value
1 9/30/2023 $178,700,000.00
2 6/30/2023 $117,700,000.00
3 3/31/2023 $12,499,000.00
4 12/31/2022 $33,554,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 12/31/2020 $12,343,000.00
Financials: TradingSecurities
Date Value
1 9/30/2023 $7,116,237,000.00
2 6/30/2023 $7,574,239,000.00
3 3/31/2023 $7,820,403,000.00
4 12/31/2022 $8,001,703,000.00
5 9/30/2018 $2,029,334,000.00
6 6/30/2018 $1,650,393,000.00
7 3/31/2018 $1,061,465,000.00
8 12/31/2017 $915,742,000.00
9 9/30/2017 $644,371,000.00
10 6/30/2017 $291,549,000.00
11 3/31/2017 $133,121,000.00
Financials: TradingSecuritiesDebt
Date Value
1 9/30/2023 $7,116,237,000.00
2 6/30/2023 $7,574,239,000.00
3 3/31/2023 $7,820,403,000.00
4 12/31/2022 $8,001,703,000.00
5 9/30/2022 $8,081,409,000.00
6 6/30/2022 $8,813,435,000.00
7 3/31/2022 $9,888,596,000.00
8 12/31/2021 $6,970,606,000.00
9 9/30/2021 $6,902,995,000.00
10 6/30/2021 $5,729,378,000.00
11 3/31/2021 $4,896,416,000.00
12 12/31/2020 $4,566,306,000.00
13 9/30/2020 $4,965,677,000.00
14 6/30/2020 $4,649,372,000.00
15 3/31/2020 $4,293,600,000.00
16 12/31/2019 $4,523,260,000.00
17 9/30/2019 $3,804,309,000.00
18 6/30/2019 $3,460,922,000.00
19 3/31/2019 $2,386,131,000.00
20 12/31/2018 $2,259,913,000.00
21 12/31/2017 $915,742,000.00
Financials: TradingSecuritiesDebtAmortizedCost
Date Value
1 9/30/2023 $7,703,057,000.00
2 6/30/2023 $8,185,781,000.00
3 3/31/2023 $8,495,382,000.00
4 12/31/2022 $8,675,567,000.00
5 9/30/2022 $8,703,815,000.00
6 6/30/2022 $9,307,968,000.00
7 3/31/2022 $10,161,589,000.00
8 12/31/2021 $7,022,790,000.00
9 9/30/2021 $6,878,943,000.00
10 6/30/2021 $5,683,952,000.00
11 3/31/2021 $4,923,780,000.00
12 12/31/2020 $4,723,514,000.00
13 9/30/2020 $5,297,531,000.00
14 6/30/2020 $5,168,122,000.00
15 3/31/2020 $5,280,554,000.00
16 12/31/2019 $4,493,288,000.00
17 9/30/2019 $3,760,776,000.00
18 6/30/2019 $3,430,549,000.00
19 3/31/2019 $1,067,092,000.00
20 12/31/2018 $2,281,416,000.00
21 12/31/2017 $625,082,000.00
Financials: UnrealizedGainLossOnInvestments
Date Value
1 9/30/2023 $94,233,000.00
2 6/30/2023 $-23,711,000.00
3 3/31/2023 $-635,715,000.00
4 12/31/2022 $923,641,000.00
5 9/30/2022 $1,105,459,000.00
6 6/30/2022 $11,723,000.00
7 3/31/2022 $175,457,000.00
8 12/31/2021 $1,035,763,000.00
9 9/30/2021 $668,503,000.00
10 12/31/2020 $-241,554,000.00
Financials: UnsecuredDebt
Date Value
1 9/30/2023 $1,126,923,000.00
2 6/30/2023 $1,126,923,000.00
3 3/31/2023 $1,126,923,000.00
4 12/31/2022 $1,126,923,000.00
5 9/30/2022 $826,923,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $4,498,411,000.00
2 6/30/2023 $4,595,291,000.00
3 3/31/2023 $4,662,301,000.00
4 12/31/2022 $4,334,100,000.00
5 9/30/2022 $4,291,557,000.00
6 6/30/2022 $4,193,353,000.00
7 3/31/2022 $4,001,087,000.00
8 12/31/2021 $2,645,228,000.00
9 9/30/2021 $2,379,158,000.00
10 6/30/2021 $2,127,915,000.00
11 3/31/2021 $1,938,486,000.00
12 12/31/2020 $1,598,175,000.00
13 9/30/2020 $1,651,693,000.00
14 6/30/2020 $1,492,549,000.00
15 12/31/2019 $748,841,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $4,498,411,000.00
2 6/30/2023 $4,595,291,000.00
3 3/31/2023 $4,662,301,000.00
4 12/31/2022 $4,334,100,000.00
5 9/30/2022 $4,291,557,000.00
6 6/30/2022 $4,193,353,000.00
7 3/31/2022 $4,001,087,000.00
8 12/31/2021 $2,645,228,000.00
9 9/30/2021 $2,379,158,000.00
10 6/30/2021 $2,127,915,000.00
11 3/31/2021 $1,938,486,000.00
12 12/31/2020 $1,598,175,000.00
13 9/30/2020 $1,651,693,000.00
14 6/30/2020 $1,492,549,000.00
15 12/31/2019 $748,841,000.00
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