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

Business Address

110 EAST 59TH STREET

NEW YORK , NY US 10022

Mailing Address

110 EAST 59TH STREET

NEW YORK , NY US 10022
Phone Number: 212-938-5000 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 9/30/2023 $1,985,611.00
2 6/30/2023 $1,744,587.00
3 3/31/2023 $1,518,301.00
4 12/31/2022 $1,294,530.00
5 9/30/2022 $1,067,377.00
6 6/30/2022 $851,482.00
7 3/31/2022 $654,274.00
8 12/31/2021 $488,937.00
9 9/30/2021 $335,163.00
10 6/30/2021 $213,309.00
11 3/31/2021 $177,441.00
12 12/31/2020 $158,042.00
13 9/30/2020 $138,768.00
14 6/30/2020 $119,494.00
15 3/31/2020 $100,336.00
16 12/31/2019 $81,181.00
17 9/30/2019 $63,073.00
18 6/30/2019 $45,586.00
19 3/31/2019 $30,941.00
20 12/31/2018 $20,034.00
21 9/30/2018 $22,240.00
22 6/30/2018 $7,960.00
23 3/31/2018 $5,911.00
24 12/31/2017 $3,862.00
25 9/30/2017 $1,813.00
26 12/31/2016 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2023 $1,043,351.00
2 6/30/2023 $851,374.00
3 3/31/2023 $739,749.00
4 12/31/2022 $902,026.00
5 9/30/2022 $935,752.00
6 6/30/2022 $635,681.00
7 3/31/2022 $370,992.00
8 12/31/2021 $-15,771.00
9 9/30/2021 $-490,615.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2023 $391,335,568.00
2 6/30/2023 $397,659,773.00
3 3/31/2023 $405,627,998.00
4 12/31/2022 $389,390,600.00
5 9/30/2022 $369,341,502.00
6 6/30/2022 $339,130,305.00
7 3/31/2022 $291,001,622.00
8 12/31/2021 $238,954,331.00
9 9/30/2021 $210,572,471.00
10 6/30/2021 $186,323,903.00
11 3/31/2021 $170,850,674.00
12 12/31/2020 $161,040,483.00
13 9/30/2020 $156,236,709.00
14 6/30/2020 $151,842,791.00
15 3/31/2020 $146,252,800.00
16 12/31/2019 $135,507,823.00
17 9/30/2019 $125,202,441.00
18 6/30/2019 $114,119,507.00
19 3/31/2019 $97,891,207.00
20 12/31/2018 $84,467,731.00
21 9/30/2018 $68,992,525.00
22 6/30/2018 $54,065,161.00
23 3/31/2018 $32,041,640.00
24 12/31/2017 $21,136,120.00
25 9/30/2017 $9,046,163.00
26 6/30/2017 $2,397,695.00
27 3/31/2017 $199,919.00
28 12/31/2016 $199,919.00
Financials: AmortizationOfBelowMarketLease
Date Value
1 9/30/2023 $1,467,008.00
2 6/30/2023 $978,005.00
3 3/31/2023 $489,002.00
4 12/31/2022 $1,685,860.00
5 9/30/2022 $1,196,857.00
6 6/30/2022 $707,855.00
7 3/31/2022 $247,748.00
8 12/31/2021 $924,998.00
9 9/30/2021 $676,550.00
10 6/30/2021 $423,945.00
11 3/31/2021 $211,972.00
12 12/31/2020 $847,890.00
13 9/30/2020 $635,917.00
14 6/30/2020 $423,945.00
15 3/31/2020 $211,972.00
16 12/31/2019 $401,296.00
17 9/30/2019 $244,066.00
18 6/30/2019 $154,431.00
19 3/31/2019 $73,075.00
20 12/31/2018 $15,177.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $691,081.00
2 6/30/2023 $226,286.00
3 3/31/2023 $223,771.00
4 12/31/2022 $805,593.00
5 9/30/2022 $215,895.00
6 6/30/2022 $197,208.00
7 3/31/2022 $165,337.00
8 12/31/2021 $330,895.00
9 9/30/2021 $177,121.00
10 6/30/2021 $55,266.00
11 3/31/2021 $19,107.00
12 12/31/2020 $76,861.00
13 9/30/2020 $57,587.00
14 6/30/2020 $19,158.00
15 3/31/2020 $19,155.00
16 12/31/2019 $61,147.00
17 9/30/2019 $43,039.00
18 6/30/2019 $14,692.00
19 3/31/2019 $10,860.00
20 12/31/2018 $16,165.00
21 9/30/2018 $8,786.00
22 6/30/2018 $2,049.00
23 3/31/2018 $2,049.00
24 12/31/2017 $3,862.00
25 9/30/2017 $1,813.00
26 6/30/2017 --
27 12/31/2016 --
Financials: Assets
Date Value
1 9/30/2023 $1,150,425,346.00
2 6/30/2023 $1,153,632,731.00
3 3/31/2023 $1,117,923,414.00
4 12/31/2022 $1,121,936,771.00
5 9/30/2022 $1,130,792,799.00
6 6/30/2022 $1,005,997,071.00
7 3/31/2022 $814,526,047.00
8 12/31/2021 $750,649,852.00
9 9/30/2021 $603,172,286.00
10 6/30/2021 $445,094,443.00
11 3/31/2021 $399,872,940.00
12 12/31/2020 $241,353,438.00
13 9/30/2020 $238,720,578.00
14 6/30/2020 $236,939,236.00
15 3/31/2020 $232,963,405.00
16 12/31/2019 $223,618,197.00
17 9/30/2019 $201,559,443.00
18 6/30/2019 $188,868,131.00
19 3/31/2019 $150,816,713.00
20 12/31/2018 $139,361,316.00
21 9/30/2018 $94,278,408.00
22 6/30/2018 $58,738,801.00
23 3/31/2018 $36,698,475.00
24 12/31/2017 $25,749,697.00
25 9/30/2017 $13,628,404.00
26 6/30/2017 $2,427,400.00
27 3/31/2017 $201,001.00
28 12/31/2016 $201,001.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 9/30/2023 $5,401,510.00
2 6/30/2023 $4,905,808.00
3 3/31/2023 $4,410,106.00
4 12/31/2022 $3,914,404.00
5 9/30/2022 $3,418,701.00
6 6/30/2022 $2,922,999.00
7 3/31/2022 $2,456,193.00
8 12/31/2021 $2,201,745.00
9 9/30/2021 $1,941,013.00
10 6/30/2021 $1,688,409.00
11 3/31/2021 $1,476,436.00
12 12/31/2020 $1,264,464.00
13 9/30/2020 $1,052,491.00
14 6/30/2020 $840,519.00
15 3/31/2020 $628,546.00
16 12/31/2019 $416,574.00
17 9/30/2019 $259,344.00
18 6/30/2019 $169,709.00
19 3/31/2019 $88,353.00
20 12/31/2018 $15,278.00
21 12/31/2017 --
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 9/30/2023 $1,982,809.00
2 6/30/2023 $1,982,809.00
3 3/31/2023 $1,982,809.00
4 12/31/2022 $1,982,809.00
5 9/30/2022 $1,982,809.00
6 6/30/2022 $1,982,809.00
7 3/31/2022 $1,289,305.00
8 12/31/2021 $882,036.00
9 9/30/2021 $882,036.00
10 6/30/2021 $687,001.00
11 3/31/2021 $687,001.00
12 12/31/2020 $847,890.00
13 9/30/2020 $847,890.00
14 6/30/2020 $847,890.00
15 12/31/2019 $847,885.00
16 12/31/2018 $292,302.00
Financials: BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
Date Value
1 9/30/2023 $495,702.00
2 6/30/2023 $991,404.00
3 3/31/2023 $1,487,107.00
4 9/30/2022 $495,702.00
5 6/30/2022 $991,404.00
6 3/31/2022 $966,979.00
7 9/30/2021 $260,727.00
8 6/30/2021 $423,942.00
9 3/31/2021 $635,915.00
10 9/30/2020 $211,970.00
11 6/30/2020 $423,942.00
12 3/31/2020 $635,915.00
13 9/30/2019 $100,600.00
14 6/30/2019 $179,266.00
15 3/31/2019 $219,227.00
Financials: BelowMarketLeaseAmortizationIncomeYearFour
Date Value
1 9/30/2023 $1,552,556.00
2 6/30/2023 $1,552,556.00
3 3/31/2023 $1,552,556.00
4 12/31/2022 $1,891,681.00
5 9/30/2022 $1,891,681.00
6 6/30/2022 $1,891,681.00
7 3/31/2022 $1,198,178.00
8 12/31/2021 $882,036.00
9 9/30/2021 $882,036.00
10 6/30/2021 $687,001.00
11 3/31/2021 $687,001.00
12 12/31/2020 $687,001.00
13 9/30/2020 $687,001.00
14 6/30/2020 $687,001.00
15 3/31/2020 $687,001.00
16 12/31/2019 $687,001.00
17 9/30/2019 $402,421.00
18 6/30/2019 $358,542.00
19 3/31/2019 $292,302.00
20 12/31/2018 $292,302.00
Financials: BelowMarketLeaseAmortizationIncomeYearThree
Date Value
1 9/30/2023 $1,891,681.00
2 6/30/2023 $1,891,681.00
3 3/31/2023 $1,891,681.00
4 12/31/2022 $1,982,809.00
5 9/30/2022 $1,982,809.00
6 6/30/2022 $1,982,809.00
7 3/31/2022 $1,289,305.00
8 12/31/2021 $882,036.00
9 9/30/2021 $882,036.00
10 6/30/2021 $687,001.00
11 3/31/2021 $687,001.00
12 12/31/2020 $687,001.00
13 9/30/2020 $687,001.00
14 6/30/2020 $687,001.00
15 3/31/2020 $687,001.00
16 12/31/2019 $687,001.00
17 9/30/2019 $402,421.00
18 6/30/2019 $358,542.00
19 3/31/2019 $292,302.00
20 12/31/2018 $292,302.00
Financials: BelowMarketLeaseAmortizationIncomeYearTwo
Date Value
1 9/30/2023 $1,982,809.00
2 6/30/2023 $1,982,809.00
3 3/31/2023 $1,982,809.00
4 12/31/2022 $1,982,809.00
5 9/30/2022 $1,982,809.00
6 6/30/2022 $1,982,809.00
7 3/31/2022 $1,289,305.00
8 12/31/2021 $882,036.00
9 9/30/2021 $882,036.00
10 6/30/2021 $687,001.00
11 3/31/2021 $687,001.00
12 12/31/2020 $687,001.00
13 9/30/2020 $687,001.00
14 6/30/2020 $687,001.00
15 3/31/2020 $847,890.00
16 12/31/2019 $847,890.00
17 9/30/2019 $402,421.00
18 6/30/2019 $358,542.00
19 3/31/2019 $292,302.00
20 12/31/2018 $292,302.00
Financials: BelowMarketLeaseGross
Date Value
1 9/30/2023 $25,186,312.00
2 6/30/2023 $25,186,312.00
3 3/31/2023 $25,186,312.00
4 12/31/2022 $25,186,312.00
5 9/30/2022 $25,186,312.00
6 6/30/2022 $25,186,312.00
7 3/31/2022 $13,604,802.00
8 12/31/2021 $11,487,001.00
9 9/30/2021 $11,487,000.00
10 6/30/2021 $9,065,316.00
11 3/31/2021 $9,065,316.00
12 12/31/2020 $9,065,316.00
13 9/30/2020 $9,065,316.00
14 6/30/2020 $9,065,316.00
15 3/31/2020 $9,065,316.00
16 12/31/2019 $9,065,316.00
17 9/30/2019 $5,014,316.00
18 6/30/2019 $4,652,316.00
19 3/31/2019 $3,824,316.00
20 12/31/2018 $3,824,316.00
Financials: BelowMarketLeaseNet
Date Value
1 9/30/2023 $19,784,802.00
2 6/30/2023 $20,280,504.00
3 3/31/2023 $20,776,206.00
4 12/31/2022 $21,271,908.00
5 9/30/2022 $21,767,611.00
6 6/30/2022 $22,263,313.00
7 3/31/2022 $11,148,609.00
8 12/31/2021 $9,285,256.00
9 9/30/2021 $9,545,987.00
10 6/30/2021 $7,376,907.00
11 3/31/2021 $7,588,880.00
12 12/31/2020 $7,800,852.00
13 9/30/2020 $8,012,825.00
14 6/30/2020 $8,224,797.00
15 3/31/2020 $8,436,770.00
16 12/31/2019 $8,648,742.00
17 9/30/2019 $4,754,972.00
18 6/30/2019 $4,482,607.00
19 3/31/2019 $3,735,963.00
20 12/31/2018 $3,809,038.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $30,816,300.00
2 6/30/2023 $34,292,465.00
3 3/31/2023 $33,159,146.00
4 12/31/2022 $27,642,348.00
5 9/30/2022 $33,731,533.00
6 6/30/2022 $22,333,652.00
7 3/31/2022 $20,289,635.00
8 12/31/2021 $19,026,144.00
9 9/30/2021 $12,299,518.00
10 6/30/2021 $15,639,573.00
11 3/31/2021 $13,730,884.00
12 12/31/2020 $33,524,830.00
13 9/30/2020 $36,782,307.00
14 6/30/2020 $33,403,408.00
15 3/31/2020 $27,976,366.00
16 12/31/2019 $17,305,001.00
17 9/30/2019 $18,893,273.00
18 6/30/2019 $17,267,481.00
19 3/31/2019 $9,275,415.00
20 12/31/2018 $14,046,766.00
21 9/30/2018 $12,509,264.00
22 6/30/2018 $19,107,962.00
23 3/31/2018 $1,096,922.00
24 12/31/2017 $7,657,025.00
25 9/30/2017 $612,453.00
26 6/30/2017 $2,406,934.00
27 3/31/2017 $201,001.00
28 12/31/2016 $201,001.00
29 9/30/2016 $201,001.00
30 6/30/2016 $201,001.00
31 3/31/2016 $201,001.00
32 1/31/2016 $201,001.00
33 12/31/2015 $201,001.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 9/30/2023 $40,167,549.00
2 6/30/2023 $43,796,695.00
3 3/31/2023 $42,694,792.00
4 12/31/2022 $38,533,421.00
5 9/30/2022 $40,384,044.00
6 6/30/2022 $29,432,495.00
7 3/31/2022 $23,406,365.00
8 12/31/2021 $19,026,144.00
9 9/30/2021 $15,924,300.00
10 6/30/2021 $29,736,597.00
11 3/31/2021 $13,730,884.00
12 12/31/2020 $33,524,830.00
13 9/30/2020 $36,782,307.00
14 6/30/2020 $33,403,408.00
15 3/31/2020 $27,976,366.00
16 12/31/2019 $17,305,001.00
17 9/30/2019 $18,893,273.00
18 6/30/2019 $17,267,481.00
19 3/31/2019 $9,275,415.00
20 12/31/2018 $14,046,766.00
21 9/30/2018 $12,509,264.00
22 12/31/2017 $7,657,025.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $1,634,128.00
2 6/30/2023 $5,263,274.00
3 3/31/2023 $4,161,371.00
4 12/31/2022 $19,507,277.00
5 9/30/2022 $21,357,900.00
6 6/30/2022 $10,406,351.00
7 3/31/2022 $4,380,221.00
8 12/31/2021 $-14,498,686.00
9 9/30/2021 $-17,600,530.00
10 6/30/2021 $-3,788,233.00
11 3/31/2021 $-19,793,946.00
12 12/31/2020 $16,219,829.00
13 9/30/2020 $19,477,306.00
14 6/30/2020 $16,098,407.00
15 3/31/2020 $10,671,365.00
16 12/31/2019 $3,258,235.00
17 9/30/2019 $4,846,507.00
18 6/30/2019 $3,220,715.00
19 3/31/2019 $-4,771,351.00
20 12/31/2018 $6,389,741.00
21 9/30/2018 $4,852,239.00
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 --
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $400,000,000.00
2 6/30/2023 $400,000,000.00
3 3/31/2023 $400,000,000.00
4 12/31/2022 $400,000,000.00
5 9/30/2022 $400,000,000.00
6 6/30/2022 $400,000,000.00
7 3/31/2022 $400,000,000.00
8 12/31/2021 $400,000,000.00
9 9/30/2021 $400,000,000.00
10 6/30/2021 $400,000,000.00
11 3/31/2021 $400,000,000.00
12 12/31/2020 $400,000,000.00
13 9/30/2020 $400,000,000.00
14 6/30/2020 $400,000,000.00
15 3/31/2020 $400,000,000.00
16 12/31/2019 $400,000,000.00
17 9/30/2019 $400,000,000.00
18 6/30/2019 $400,000,000.00
19 3/31/2019 $400,000,000.00
20 12/31/2018 $400,000,000.00
21 9/30/2018 $400,000,000.00
22 6/30/2018 $400,000,000.00
23 3/31/2018 $400,000,000.00
24 12/31/2017 $400,000,000.00
25 9/30/2017 $400,000,000.00
26 6/30/2017 $400,000,000.00
27 3/31/2017 $400,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $15,236,925.00
2 12/31/2022 $15,200,186.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $-6,227,717.00
2 6/30/2023 $-6,216,785.00
3 3/31/2023 $-5,537,118.00
4 12/31/2022 $-4,094,425.00
5 9/30/2022 $-782,340.00
6 6/30/2022 $-3,147,923.00
7 3/31/2022 $-3,268,609.00
8 12/31/2021 $-712,892.00
9 9/30/2021 $745,596.00
10 6/30/2021 $709,108.00
11 3/31/2021 $134,185.00
12 12/31/2020 $1,765,140.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-2,281,659.00
2 6/30/2023 $-2,659,884.00
3 3/31/2023 $-2,735,020.00
4 12/31/2022 $1,864,121.00
5 9/30/2022 $4,620,098.00
6 6/30/2022 $1,399,742.00
7 3/31/2022 $2,265,727.00
8 12/31/2021 $-2,381,345.00
9 9/30/2021 $-992,001.00
10 6/30/2021 $-575,072.00
11 3/31/2021 $79,331.00
12 12/31/2020 $-12,645.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-8,509,376.00
2 6/30/2023 $-8,876,669.00
3 3/31/2023 $-8,272,138.00
4 12/31/2022 $-2,230,304.00
5 9/30/2022 $689,835.00
6 6/30/2022 $1,520,428.00
7 3/31/2022 $-1,002,882.00
8 12/31/2021 $-3,094,237.00
9 9/30/2021 $-593,957.00
10 6/30/2021 $347,552.00
11 3/31/2021 $213,516.00
12 12/31/2020 $1,752,495.00
Financials: ContractWithCustomerLiability
Date Value
1 9/30/2023 $2,060,529.00
2 6/30/2023 $1,645,015.00
3 3/31/2023 $1,411,561.00
4 12/31/2022 $1,233,788.00
5 9/30/2022 $1,732,440.00
6 6/30/2022 $1,685,739.00
7 3/31/2022 $1,155,313.00
8 12/31/2021 $1,404,670.00
9 9/30/2021 $1,270,014.00
10 6/30/2021 $637,785.00
11 3/31/2021 $580,074.00
12 12/31/2020 $570,362.00
13 9/30/2020 $476,223.00
14 6/30/2020 $473,395.00
15 3/31/2020 $547,499.00
16 12/31/2019 $561,056.00
17 9/30/2019 $543,495.00
18 6/30/2019 $540,697.00
19 3/31/2019 $540,697.00
20 12/31/2018 $497,457.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $510,268,434.00
2 6/30/2023 $503,268,434.00
3 3/31/2023 $471,768,434.00
4 12/31/2022 $466,768,434.00
5 9/30/2022 $482,118,434.00
6 12/31/2021 $359,887,184.00
7 6/30/2018 $4,408,072.00
8 3/31/2018 $4,456,592.00
9 12/31/2017 $4,525,211.00
10 9/30/2017 $4,500,000.00
11 12/31/2016 --
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2023 $7,500,000.00
Financials: DebtSecuritiesTradingUnrealizedGainLoss
Date Value
1 9/30/2023 $-3,287.00
Financials: DebtSecuritiesUnrealizedGainLoss
Date Value
1 9/30/2023 $-40,787.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $4,908,977.00
2 6/30/2023 $4,919,781.00
3 3/31/2023 $4,711,977.00
4 12/31/2022 $4,927,048.00
5 9/30/2022 $5,154,201.00
6 6/30/2022 $4,532,471.00
7 3/31/2022 $3,685,465.00
8 12/31/2021 $3,798,470.00
9 9/30/2021 $3,118,277.00
10 6/30/2021 $1,263,276.00
11 3/31/2021 $1,391,789.00
12 12/31/2020 $764,753.00
13 9/30/2020 $784,028.00
14 6/30/2020 $803,302.00
15 3/31/2020 $822,460.00
16 12/31/2019 $841,615.00
17 9/30/2019 $770,383.00
18 6/30/2019 $787,870.00
19 3/31/2019 $482,968.00
20 12/31/2018 $493,875.00
21 9/30/2018 $261,992.00
22 6/30/2018 $73,976.00
23 3/31/2018 $76,025.00
24 12/31/2017 $78,074.00
25 9/30/2017 $80,123.00
26 12/31/2016 --
Financials: DeferredRentReceivablesNet
Date Value
1 9/30/2023 $11,024,231.00
2 6/30/2023 $10,457,475.00
3 3/31/2023 $9,858,833.00
4 12/31/2022 $9,251,165.00
5 9/30/2022 $8,572,450.00
6 6/30/2022 $7,880,068.00
7 3/31/2022 $7,186,507.00
8 12/31/2021 $5,716,375.00
9 9/30/2021 $5,197,863.00
10 6/30/2021 $4,732,040.00
11 3/31/2021 $4,603,096.00
12 12/31/2020 $1,788,266.00
13 9/30/2020 $1,653,321.00
14 6/30/2020 $1,512,721.00
15 3/31/2020 $1,369,292.00
16 12/31/2019 $1,225,863.00
17 9/30/2019 $1,071,291.00
18 6/30/2019 $921,034.00
19 3/31/2019 $464,684.00
20 12/31/2018 $344,139.00
21 9/30/2018 $171,668.00
22 12/31/2017 --
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $26,073,497.00
2 6/30/2023 $17,209,486.00
3 3/31/2023 $8,737,117.00
4 12/31/2022 $32,970,085.00
5 9/30/2022 $23,653,088.00
6 6/30/2022 $8,027,154.00
7 3/31/2022 $6,899,136.00
8 12/31/2021 $16,311,832.00
9 9/30/2021 $4,903,917.00
10 6/30/2021 $3,650,721.00
11 3/31/2021 $1,835,594.00
12 12/31/2020 $6,518,670.00
13 9/30/2020 $1,629,668.00
14 6/30/2020 $3,259,334.00
15 3/31/2020 $1,629,668.00
16 12/31/2019 $4,990,793.00
17 9/30/2019 $3,461,031.00
18 6/30/2019 $1,158,291.00
19 3/31/2019 $986,152.00
20 12/31/2018 $973,693.00
21 9/30/2018 $411,071.00
22 6/30/2018 $61,573.00
23 3/31/2018 $61,573.00
24 12/31/2017 $112,883.00
25 9/30/2017 $51,311.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $26,764,578.00
2 6/30/2023 $17,659,543.00
3 3/31/2023 $8,960,886.00
4 12/31/2022 $33,775,679.00
5 9/30/2022 $24,231,528.00
6 6/30/2022 $15,288,835.00
7 3/31/2022 $7,064,471.00
8 12/31/2021 $16,642,727.00
9 9/30/2021 $10,572,936.00
10 6/30/2021 $5,541,583.00
11 3/31/2021 $1,854,993.00
12 12/31/2020 $6,595,531.00
13 9/30/2020 $4,946,590.00
14 6/30/2020 $3,297,649.00
15 3/31/2020 $1,648,823.00
16 12/31/2019 $5,051,939.00
17 9/30/2019 $3,504,071.00
18 6/30/2019 $2,169,994.00
19 3/31/2019 $1,000,580.00
20 12/31/2018 $989,865.00
21 9/30/2018 $419,857.00
22 6/30/2018 $127,244.00
23 3/31/2018 $63,622.00
24 12/31/2017 $116,745.00
Financials: DerivativeAssets
Date Value
1 9/30/2023 $10,433,513.00
2 6/30/2023 $8,513,739.00
3 3/31/2023 $7,397,492.00
4 12/31/2022 $9,020,255.00
5 9/30/2022 $9,357,523.00
6 6/30/2022 $6,356,813.00
7 3/31/2022 $3,709,924.00
Financials: Dividends
Date Value
1 9/30/2023 $68,418,822.00
2 6/30/2023 $62,500,824.00
3 3/31/2023 $56,603,798.00
4 12/31/2022 $50,800,798.00
5 9/30/2022 $45,039,257.00
6 6/30/2022 $39,581,334.00
7 3/31/2022 $34,785,850.00
8 12/31/2021 $30,781,216.00
9 9/30/2021 $27,332,363.00
10 6/30/2021 $24,240,686.00
11 3/31/2021 $21,582,891.00
12 12/31/2020 $19,102,079.00
13 9/30/2020 $16,736,973.00
14 6/30/2020 $14,412,838.00
15 3/31/2020 $12,203,015.00
16 12/31/2019 $10,144,642.00
17 9/30/2019 $8,208,981.00
18 6/30/2019 $6,441,668.00
19 3/31/2019 $4,859,251.00
20 12/31/2018 $3,490,489.00
21 9/30/2018 $2,304,268.00
22 6/30/2018 $1,360,988.00
23 3/31/2018 $722,903.00
24 12/31/2017 $318,139.00
25 9/30/2017 $81,963.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $5,917,998.00
2 6/30/2023 $5,897,027.00
3 3/31/2023 $5,802,997.00
4 12/31/2022 $20,019,582.00
5 9/30/2022 $5,457,924.00
6 6/30/2022 $4,795,482.00
7 3/31/2022 $4,004,633.00
8 12/31/2021 $11,679,137.00
9 9/30/2021 $3,091,677.00
10 6/30/2021 $2,657,795.00
11 3/31/2021 $2,480,810.00
12 12/31/2020 $8,957,447.00
13 9/30/2020 $2,324,137.00
14 6/30/2020 $2,209,823.00
15 3/31/2020 $2,058,381.00
16 12/31/2019 $6,654,153.00
17 9/30/2019 $1,767,313.00
18 6/30/2019 $1,582,417.00
19 3/31/2019 $1,368,762.00
20 12/31/2018 $3,172,350.00
21 9/30/2018 $943,280.00
22 6/30/2018 $1,042,849.00
23 3/31/2018 $404,764.00
24 12/31/2017 $318,139.00
25 9/30/2017 $81,963.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,959,513.00
2 6/30/2023 $1,981,595.00
3 3/31/2023 $2,102,785.00
4 12/31/2022 $6,849,076.00
5 9/30/2022 $10,023,341.00
6 6/30/2022 $8,230,113.00
7 3/31/2022 $6,904,414.00
8 12/31/2021 $6,311,100.00
9 9/30/2021 $4,603,228.00
10 6/30/2021 $13,056,049.00
11 3/31/2021 $2,255,029.00
12 12/31/2020 $1,595,148.00
13 9/30/2020 $762,558.00
14 6/30/2020 $733,307.00
15 3/31/2020 $721,496.00
16 12/31/2019 $668,092.00
17 9/30/2019 $595,954.00
18 6/30/2019 $538,785.00
19 3/31/2019 $497,096.00
20 12/31/2018 $424,967.00
21 9/30/2018 $333,014.00
22 6/30/2018 $239,650.00
23 3/31/2018 $156,897.00
24 12/31/2017 $101,174.00
25 9/30/2017 $36,710.00
Financials: DueFromRelatedParties
Date Value
1 3/31/2023 $576,257.00
2 12/31/2022 $576,257.00
3 9/30/2022 $651,317.00
4 6/30/2022 $633,111.00
5 3/31/2022 $415,835.00
6 12/31/2021 $415,835.00
7 9/30/2021 $415,835.00
8 6/30/2021 $295,402.00
9 3/31/2021 $275,464.00
10 12/31/2020 $275,464.00
11 9/30/2020 $275,514.00
12 6/30/2020 $310,255.00
13 3/31/2020 $314,231.00
14 12/31/2019 $49,910.00
15 9/30/2019 $10,155.00
16 6/30/2019 $2,450.00
17 3/31/2019 $6,452.00
18 9/30/2018 $21,323.00
19 6/30/2018 $101,520.00
20 3/31/2018 $197,270.00
21 12/31/2017 $12,670.00
22 9/30/2017 $13,584.00
23 6/30/2017 $1,666.00
24 3/31/2017 --
25 12/31/2016 --
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $6,036,361.00
2 12/31/2022 $6,496,398.00
3 9/30/2022 $6,593,841.00
4 6/30/2022 $5,757,390.00
5 3/31/2022 $5,623,244.00
6 12/31/2021 $2,109,833.00
7 9/30/2021 $1,816,091.00
8 6/30/2021 $1,823,898.00
9 3/31/2021 $1,184,858.00
10 12/31/2020 $1,438,450.00
11 9/30/2020 $1,682,579.00
12 6/30/2020 $1,861,062.00
13 3/31/2020 $2,008,823.00
14 12/31/2019 $2,057,181.00
15 9/30/2019 $2,033,022.00
16 6/30/2019 $2,098,375.00
17 3/31/2019 $2,076,452.00
18 12/31/2018 $2,742,581.00
19 9/30/2018 $4,256,724.00
20 6/30/2018 $4,174,629.00
21 3/31/2018 $2,931,784.00
22 12/31/2017 $2,340,524.00
23 9/30/2017 $1,018,327.00
24 6/30/2017 $28,500.00
25 3/31/2017 --
26 12/31/2016 --
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.41
2 6/30/2023 $-0.39
3 3/31/2023 $-0.34
4 12/31/2022 $-0.38
5 9/30/2022 $-0.08
6 6/30/2022 $-0.32
7 3/31/2022 $-0.34
8 12/31/2021 $-0.09
9 9/30/2021 $-0.01
10 6/30/2021 $0.12
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.41
2 6/30/2023 $-0.39
3 3/31/2023 $-0.34
4 12/31/2022 $-0.38
5 9/30/2022 $-0.08
6 6/30/2022 $-0.32
7 3/31/2022 $-0.34
8 12/31/2021 $-0.09
9 9/30/2021 $-0.01
10 6/30/2021 $0.10
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2023 $378,535.00
2 6/30/2023 $275,298.00
3 3/31/2023 $137,649.00
4 12/31/2022 $360,466.00
5 9/30/2022 $326,054.00
6 6/30/2022 $207,793.00
7 3/31/2022 $104,556.00
8 12/31/2021 $412,801.00
9 9/30/2021 $309,847.00
10 6/30/2021 $205,762.00
11 3/31/2021 $101,676.00
12 12/31/2020 $6,760.00
13 12/31/2019 $1,539,503.00
14 9/30/2019 $1,502,990.00
15 6/30/2019 $1,180,347.00
16 3/31/2019 $285,349.00
17 12/31/2018 $1,484,970.00
18 9/30/2018 $898,120.00
19 6/30/2018 $499,801.00
20 3/31/2018 $222,143.00
21 12/31/2017 $47,562.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2023 $32,024,505.00
2 6/30/2023 $29,303,500.00
3 3/31/2023 $26,696,980.00
4 12/31/2022 $23,812,044.00
5 9/30/2022 $20,327,050.00
6 6/30/2022 $17,072,514.00
7 3/31/2022 $13,944,532.00
8 12/31/2021 $10,903,590.00
9 9/30/2021 $8,328,658.00
10 6/30/2021 $6,252,543.00
11 3/31/2021 $4,758,639.00
12 12/31/2020 $4,110,547.00
13 9/30/2020 $3,552,143.00
14 6/30/2020 $2,993,739.00
15 3/31/2020 $2,435,335.00
16 12/31/2019 $1,876,930.00
17 9/30/2019 $1,348,850.00
18 6/30/2019 $947,266.00
19 3/31/2019 $610,951.00
20 12/31/2018 $339,907.00
21 9/30/2018 $165,995.00
22 6/30/2018 $84,551.00
23 3/31/2018 $62,494.00
24 12/31/2017 $40,437.00
25 9/30/2017 $18,381.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2023 $9,291,109.00
2 6/30/2023 $9,291,109.00
3 3/31/2023 $8,834,745.00
4 12/31/2022 $10,385,829.00
5 9/30/2022 $10,385,829.00
6 6/30/2022 $8,715,495.00
7 3/31/2022 $7,057,692.00
8 12/31/2021 $9,466,065.00
9 9/30/2021 $5,922,621.00
10 6/30/2021 $3,422,903.00
11 3/31/2021 $2,931,409.00
12 12/31/2020 $2,233,617.00
13 9/30/2020 $2,233,617.00
14 6/30/2020 $2,233,617.00
15 12/31/2019 $2,233,617.00
16 12/31/2018 $1,084,178.00
17 12/31/2017 $88,227.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $2,721,004.00
2 6/30/2023 $5,442,009.00
3 3/31/2023 $7,500,893.00
4 9/30/2022 $3,484,995.00
5 6/30/2022 $5,890,863.00
6 3/31/2022 $7,286,568.00
7 9/30/2021 $2,180,269.00
8 6/30/2021 $3,110,681.00
9 3/31/2021 $4,297,400.00
10 9/30/2020 $558,404.00
11 6/30/2020 $1,116,808.00
12 3/31/2020 $1,675,212.00
13 9/30/2019 $431,945.00
14 6/30/2019 $803,167.00
15 3/31/2019 $813,132.00
16 9/30/2018 $140,832.00
17 6/30/2018 $44,113.00
18 3/31/2018 $66,170.00
19 9/30/2017 $22,057.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2023 $6,555,607.00
2 6/30/2023 $6,555,607.00
3 3/31/2023 $6,555,607.00
4 12/31/2022 $7,768,868.00
5 9/30/2022 $7,768,868.00
6 6/30/2022 $7,768,868.00
7 3/31/2022 $6,111,064.00
8 12/31/2021 $5,825,210.00
9 9/30/2021 $4,779,496.00
10 6/30/2021 $2,279,778.00
11 3/31/2021 $1,788,284.00
12 12/31/2020 $1,788,284.00
13 9/30/2020 $1,788,284.00
14 6/30/2020 $1,788,284.00
15 3/31/2020 $1,788,284.00
16 12/31/2019 $1,788,284.00
17 9/30/2019 $1,727,793.00
18 6/30/2019 $1,606,338.00
19 3/31/2019 $1,084,178.00
20 12/31/2018 $1,084,178.00
21 9/30/2018 $563,327.00
22 6/30/2018 $88,227.00
23 3/31/2018 $88,227.00
24 12/31/2017 $88,227.00
25 9/30/2017 $88,227.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2023 $7,768,868.00
2 6/30/2023 $7,768,868.00
3 3/31/2023 $7,768,868.00
4 12/31/2022 $8,516,745.00
5 9/30/2022 $8,516,745.00
6 6/30/2022 $8,516,745.00
7 3/31/2022 $6,858,942.00
8 12/31/2021 $5,825,210.00
9 9/30/2021 $4,779,496.00
10 6/30/2021 $2,279,778.00
11 3/31/2021 $1,788,284.00
12 12/31/2020 $1,788,284.00
13 9/30/2020 $1,788,284.00
14 6/30/2020 $1,788,284.00
15 3/31/2020 $1,788,284.00
16 12/31/2019 $1,788,284.00
17 9/30/2019 $1,727,793.00
18 6/30/2019 $1,606,338.00
19 3/31/2019 $1,084,178.00
20 12/31/2018 $1,084,178.00
21 9/30/2018 $563,327.00
22 6/30/2018 $88,227.00
23 3/31/2018 $88,227.00
24 12/31/2017 $88,227.00
25 9/30/2017 $88,227.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2023 $8,516,745.00
2 6/30/2023 $8,516,745.00
3 3/31/2023 $8,516,745.00
4 12/31/2022 $8,834,745.00
5 9/30/2022 $8,834,745.00
6 6/30/2022 $8,516,745.00
7 3/31/2022 $6,858,942.00
8 12/31/2021 $6,023,960.00
9 9/30/2021 $4,779,496.00
10 6/30/2021 $2,279,778.00
11 3/31/2021 $1,788,284.00
12 12/31/2020 $1,788,284.00
13 9/30/2020 $1,788,284.00
14 6/30/2020 $1,788,284.00
15 3/31/2020 $2,233,617.00
16 12/31/2019 $2,233,617.00
17 9/30/2019 $1,727,793.00
18 6/30/2019 $1,606,338.00
19 3/31/2019 $1,084,178.00
20 12/31/2018 $1,084,178.00
21 9/30/2018 $563,327.00
22 6/30/2018 $88,227.00
23 3/31/2018 $88,227.00
24 12/31/2017 $88,227.00
25 9/30/2017 $88,227.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2023 $109,947,213.00
2 6/30/2023 $109,947,213.00
3 3/31/2023 $108,943,213.00
4 12/31/2022 $108,943,213.00
5 9/30/2022 $108,943,214.00
6 6/30/2022 $106,106,213.00
7 3/31/2022 $77,862,891.00
8 12/31/2021 $72,487,484.00
9 9/30/2021 $54,843,484.00
10 6/30/2021 $31,456,607.00
11 3/31/2021 $26,541,665.00
12 12/31/2020 $22,686,665.00
13 9/30/2020 $22,686,665.00
14 6/30/2020 $22,686,665.00
15 3/31/2020 $22,686,665.00
16 12/31/2019 $22,686,665.00
17 9/30/2019 $20,442,665.00
18 6/30/2019 $19,440,665.00
19 3/31/2019 $12,913,665.00
20 12/31/2018 $12,913,665.00
21 9/30/2018 $6,265,001.00
22 6/30/2018 $1,316,047.00
23 3/31/2018 $1,316,047.00
24 12/31/2017 $1,316,047.00
25 9/30/2017 $1,316,047.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $77,922,708.00
2 6/30/2023 $80,643,713.00
3 3/31/2023 $82,246,233.00
4 12/31/2022 $85,131,169.00
5 9/30/2022 $88,616,164.00
6 6/30/2022 $89,033,699.00
7 3/31/2022 $63,918,359.00
8 12/31/2021 $61,583,894.00
9 9/30/2021 $46,514,826.00
10 6/30/2021 $25,204,064.00
11 3/31/2021 $21,783,026.00
12 12/31/2020 $18,576,118.00
13 9/30/2020 $19,134,522.00
14 6/30/2020 $19,692,926.00
15 3/31/2020 $20,251,330.00
16 12/31/2019 $20,809,735.00
17 9/30/2019 $19,093,815.00
18 6/30/2019 $18,493,399.00
19 3/31/2019 $12,302,714.00
20 12/31/2018 $12,573,758.00
21 9/30/2018 $6,099,006.00
22 6/30/2018 $1,231,496.00
23 3/31/2018 $1,253,553.00
24 12/31/2017 $1,275,610.00
25 9/30/2017 $1,297,666.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,042,233.00
2 9/30/2022 $5,366,582.00
3 9/30/2018 $1,033,858.00
4 6/30/2018 $29,818.00
5 3/31/2018 $929,999.00
6 12/31/2017 $1,919,120.00
7 9/30/2017 $965,327.00
8 6/30/2017 $31,878.00
9 3/31/2017 --
10 3/31/2016 --
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $148,370.00
2 6/30/2023 $49,482.00
3 3/31/2023 $8,348.00
4 12/31/2022 $-475,390.00
5 9/30/2022 $-440,521.00
6 6/30/2022 $-426,848.00
7 3/31/2022 $-369,467.00
8 12/31/2021 $-95,813.00
9 9/30/2021 $-76,208.00
10 6/30/2021 $-86,050.00
11 3/31/2021 $-261,807.00
12 12/31/2019 $914,891.00
13 9/30/2019 $878,378.00
14 6/30/2019 $701,222.00
15 3/31/2019 $378,318.00
16 12/31/2018 $732,111.00
17 9/30/2018 $513,947.00
18 6/30/2018 $313,015.00
19 3/31/2018 $166,960.00
20 9/30/2017 $21,531.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-2,735,125.00
2 6/30/2023 $-2,754,376.00
3 3/31/2023 $-2,773,625.00
4 12/31/2022 $89,001.00
5 9/30/2022 $66,752.00
6 6/30/2022 $44,502.00
7 3/31/2022 $-110,671.00
8 12/31/2021 $-425,133.00
9 9/30/2021 $-447,380.00
10 6/30/2021 $-465,797.00
11 3/31/2021 $-491,881.00
12 12/31/2020 $44,412.00
13 9/30/2020 $25,161.00
14 6/30/2020 $5,911.00
15 3/31/2020 $5,821.00
16 12/31/2019 $-9,000.00
17 9/30/2019 $-3,000.00
18 6/30/2019 $13,524.00
19 3/31/2019 $-3,357.00
20 12/31/2018 $25,384.00
21 9/30/2018 $19,384.00
22 3/31/2018 $259,874.00
23 12/31/2017 $290,071.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2023 $826,741.00
2 6/30/2023 $411,227.00
3 3/31/2023 $177,773.00
4 12/31/2022 $-170,882.00
5 9/30/2022 $327,770.00
6 6/30/2022 $281,069.00
7 3/31/2022 $-249,357.00
8 12/31/2021 $834,308.00
9 9/30/2021 $699,652.00
10 6/30/2021 $67,423.00
11 3/31/2021 $9,712.00
12 12/31/2020 $9,306.00
13 9/30/2020 $-84,833.00
14 6/30/2020 $-87,661.00
15 3/31/2020 $-13,557.00
16 12/31/2019 $63,599.00
17 9/30/2019 $46,038.00
18 6/30/2019 $43,240.00
19 3/31/2019 $43,240.00
20 12/31/2018 $497,457.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 9/30/2023 $59,528.00
2 6/30/2023 $-462,715.00
3 3/31/2023 $-460,221.00
4 12/31/2022 $4,577,069.00
5 9/30/2022 $4,615,058.00
6 6/30/2022 $3,830,784.00
7 3/31/2022 $3,692,679.00
8 12/31/2021 $1,350,821.00
9 9/30/2021 $165,217.00
10 6/30/2021 $41,803.00
11 3/31/2021 $20,590.00
12 12/31/2020 $43,634.00
13 9/30/2020 $34,158.00
14 6/30/2020 $18,738.00
15 3/31/2020 $-143,389.00
16 12/31/2019 $-1,433,176.00
17 9/30/2019 $-1,319,999.00
18 6/30/2019 $-1,140,530.00
19 3/31/2019 $-1,011,599.00
20 12/31/2018 $-708,157.00
21 9/30/2018 $969,243.00
22 6/30/2018 $1,133,302.00
23 3/31/2018 $646,923.00
24 12/31/2017 $1,611,190.00
25 9/30/2017 $847,283.00
26 6/30/2017 $31,878.00
Financials: IncreaseDecreaseInInterestPayableNet
Date Value
1 9/30/2023 $174,859.00
2 6/30/2023 $102,188.00
3 3/31/2023 $208,509.00
4 12/31/2022 $847,179.00
5 9/30/2022 $720,077.00
6 6/30/2022 $428,544.00
7 3/31/2022 $188,587.00
8 12/31/2021 $529,086.00
9 9/30/2021 $391,873.00
10 6/30/2021 $278,923.00
11 3/31/2021 $59,334.00
12 9/30/2020 $-10,551.00
13 6/30/2020 $-10,551.00
14 12/31/2019 $113,345.00
15 9/30/2019 $79,360.00
16 6/30/2019 $79,360.00
17 12/31/2018 $149,076.00
18 9/30/2018 $51,204.00
19 6/30/2018 $-513.00
20 12/31/2017 $10,779.00
21 9/30/2017 $10,266.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $2,929,837.00
2 6/30/2023 $1,898,921.00
3 3/31/2023 $1,004,164.00
4 12/31/2022 $4,224,009.00
5 9/30/2022 $4,549,428.00
6 6/30/2022 $3,571,437.00
7 3/31/2022 $1,423,579.00
8 12/31/2021 $5,269,955.00
9 9/30/2021 $4,033,588.00
10 6/30/2021 $3,148,763.00
11 3/31/2021 $2,157,445.00
12 12/31/2020 $-29,483.00
13 9/30/2020 $-1,488.00
14 6/30/2020 $64,687.00
15 3/31/2020 $12,783.00
16 12/31/2019 $-10,554.00
17 9/30/2019 $-3,647.00
18 6/30/2019 $61,910.00
19 3/31/2019 $94,360.00
20 12/31/2018 $467,480.00
21 9/30/2018 $129,106.00
22 6/30/2018 $87,168.00
23 3/31/2018 $104,481.00
24 12/31/2017 $4,325.00
25 9/30/2017 $6,642.00
Financials: InterestExpense
Date Value
1 9/30/2023 $16,367,891.00
2 6/30/2023 $10,401,545.00
3 3/31/2023 $5,140,423.00
4 12/31/2022 $16,672,076.00
5 9/30/2022 $4,813,811.00
6 6/30/2022 $4,243,694.00
7 3/31/2022 $2,812,327.00
8 12/31/2021 $8,795,368.00
9 9/30/2021 $2,699,134.00
10 6/30/2021 $1,891,245.00
11 3/31/2021 $1,082,615.00
12 12/31/2020 $3,938,745.00
13 9/30/2020 $2,948,724.00
14 6/30/2020 $979,354.00
15 3/31/2020 $979,350.00
16 12/31/2019 $3,233,865.00
17 9/30/2019 $2,297,501.00
18 6/30/2019 $1,395,502.00
19 3/31/2019 $614,234.00
20 12/31/2018 $626,353.00
21 9/30/2018 $283,382.00
22 6/30/2018 $48,759.00
23 3/31/2018 $48,246.00
24 12/31/2017 $93,176.00
25 9/30/2017 $43,904.00
Financials: InterestExpenseDebt
Date Value
1 9/30/2023 $17,044,375.00
2 6/30/2023 $10,895,072.00
3 3/31/2023 $5,329,247.00
4 12/31/2022 $17,907,852.00
5 9/30/2022 $4,980,227.00
6 6/30/2022 $4,286,086.00
7 3/31/2022 $3,174,733.00
8 12/31/2021 $8,464,472.00
9 9/30/2021 $2,577,279.00
10 6/30/2021 $1,911,093.00
11 3/31/2021 $1,007,501.00
12 12/31/2020 $3,861,884.00
13 9/30/2020 $2,891,137.00
14 6/30/2020 $960,195.00
15 3/31/2020 $960,195.00
16 12/31/2019 $3,172,718.00
17 9/30/2019 $2,254,462.00
18 6/30/2019 $766,576.00
19 3/31/2019 $603,374.00
20 12/31/2018 $610,188.00
21 9/30/2018 $274,596.00
22 6/30/2018 $46,710.00
23 3/31/2018 $46,197.00
24 12/31/2017 $89,314.00
25 9/30/2017 $42,091.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
Financials: InterestPaidNet
Date Value
1 9/30/2023 $15,781,284.00
2 6/30/2023 $10,027,725.00
3 3/31/2023 $4,796,842.00
4 12/31/2022 $16,610,576.00
5 9/30/2022 $10,766,300.00
6 6/30/2022 $6,379,522.00
7 3/31/2022 $2,507,071.00
8 12/31/2021 $8,003,646.00
9 9/30/2021 $5,136,958.00
10 6/30/2021 $2,647,335.00
11 3/31/2021 $1,004,174.00
12 12/31/2020 $3,861,884.00
13 9/30/2020 $2,901,688.00
14 6/30/2020 $1,930,942.00
15 3/31/2020 $960,195.00
16 12/31/2019 $3,059,373.00
17 9/30/2019 $2,175,102.00
18 6/30/2019 $1,290,590.00
19 3/31/2019 $603,374.00
20 12/31/2018 $461,112.00
21 9/30/2018 $223,392.00
22 6/30/2018 $93,420.00
23 3/31/2018 $46,197.00
24 12/31/2017 $78,535.00
25 9/30/2017 $31,825.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,824,324.00
2 6/30/2023 $1,751,653.00
3 3/31/2023 $1,857,974.00
4 12/31/2022 $1,649,465.00
5 9/30/2022 $1,522,363.00
6 6/30/2022 $1,230,830.00
7 3/31/2022 $990,873.00
8 12/31/2021 $802,286.00
9 9/30/2021 $665,073.00
10 6/30/2021 $552,123.00
11 3/31/2021 $332,534.00
12 12/31/2020 $273,200.00
13 9/30/2020 $262,649.00
14 6/30/2020 $262,649.00
15 3/31/2020 $273,200.00
16 12/31/2019 $273,200.00
17 9/30/2019 $239,215.00
18 6/30/2019 $239,215.00
19 3/31/2019 $159,855.00
20 12/31/2018 $159,855.00
21 9/30/2018 $61,983.00
22 6/30/2018 $10,266.00
23 3/31/2018 $10,779.00
24 12/31/2017 $10,779.00
25 9/30/2017 $10,266.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2023 $893,738,612.00
2 6/30/2023 $893,049,472.00
3 3/31/2023 $856,369,684.00
4 12/31/2022 $855,590,033.00
5 9/30/2022 $853,770,213.00
6 6/30/2022 $746,387,174.00
7 3/31/2022 $596,939,528.00
8 12/31/2021 $545,727,805.00
9 9/30/2021 $427,751,806.00
10 6/30/2021 $310,979,618.00
11 3/31/2021 $288,034,151.00
12 12/31/2020 $140,185,153.00
13 9/30/2020 $140,185,153.00
14 6/30/2020 $140,185,153.00
15 3/31/2020 $140,185,153.00
16 12/31/2019 $140,185,153.00
17 9/30/2019 $123,485,153.00
18 6/30/2019 $115,184,153.00
19 3/31/2019 $86,672,153.00
20 12/31/2018 $86,672,153.00
21 9/30/2018 $36,559,939.00
22 6/30/2018 $5,769,179.00
23 3/31/2018 $5,769,179.00
24 12/31/2017 $5,769,179.00
25 9/30/2017 $5,769,179.00
Financials: InvestmentIncomeInterest
Date Value
1 9/30/2023 $836,721.00
2 6/30/2023 $579,897.00
3 3/31/2023 $275,913.00
4 12/31/2022 $183,934.00
5 9/30/2022 $31,830.00
6 6/30/2022 $7,769.00
7 3/31/2022 $3,596.00
8 12/31/2021 $10,511.00
9 9/30/2021 $1,665.00
10 6/30/2021 $5,019.00
11 3/31/2021 $1,864.00
12 12/31/2020 $57,479.00
13 9/30/2020 $55,394.00
14 6/30/2020 $52,352.00
15 3/31/2020 $46,084.00
16 12/31/2019 $251,616.00
17 9/30/2019 $191,742.00
18 6/30/2019 $70,382.00
19 3/31/2019 $20,507.00
20 12/31/2018 $139,525.00
21 9/30/2018 $81,413.00
22 6/30/2018 $27,190.00
23 3/31/2018 $7,723.00
24 12/31/2017 $7,248.00
Financials: Land
Date Value
1 9/30/2023 $108,980,432.00
2 6/30/2023 $108,980,432.00
3 3/31/2023 $105,444,095.00
4 12/31/2022 $105,444,095.00
5 9/30/2022 $104,747,161.00
6 6/30/2022 $96,876,910.00
7 3/31/2022 $86,564,310.00
8 12/31/2021 $82,236,434.00
9 9/30/2021 $68,820,193.00
10 6/30/2021 $49,993,970.00
11 3/31/2021 $46,886,000.00
12 12/31/2020 $23,195,885.00
13 9/30/2020 $23,195,885.00
14 6/30/2020 $23,195,885.00
15 3/31/2020 $23,195,885.00
16 12/31/2019 $23,195,885.00
17 9/30/2019 $20,667,636.00
18 6/30/2019 $17,699,127.00
19 3/31/2019 $12,710,127.00
20 12/31/2018 $12,710,127.00
21 9/30/2018 $5,224,779.00
22 6/30/2018 $934,021.00
23 3/31/2018 $934,021.00
24 12/31/2017 $934,021.00
25 9/30/2017 $934,021.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2023 $336,798,988.00
2 6/30/2023 $344,272,969.00
3 3/31/2023 $351,715,059.00
4 12/31/2022 $359,148,125.00
5 9/30/2022 $365,806,043.00
6 6/30/2022 $373,141,108.00
7 3/31/2022 $259,120,487.00
8 12/31/2021 $246,055,216.00
9 9/30/2021 $251,166,817.00
10 6/30/2021 $136,583,861.00
11 3/31/2021 $124,140,189.00
12 12/31/2020 $113,980,649.00
13 9/30/2020 $116,710,852.00
14 6/30/2020 $119,435,400.00
15 3/31/2020 $122,157,120.00
16 12/31/2019 $124,878,840.00
17 9/30/2019 $113,546,371.00
18 6/30/2019 $114,533,252.00
19 3/31/2019 $87,194,601.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $30,412,877.00
2 6/30/2023 $30,412,877.00
3 3/31/2023 $30,412,877.00
4 12/31/2022 $31,663,309.00
5 9/30/2022 $31,612,877.00
6 6/30/2022 $31,612,877.00
7 3/31/2022 $24,972,235.00
8 12/31/2021 $21,398,878.00
9 9/30/2021 $21,398,878.00
10 6/30/2021 $12,531,568.00
11 3/31/2021 $10,998,327.00
12 12/31/2020 $10,866,018.00
13 9/30/2020 $10,866,018.00
14 6/30/2020 $10,866,018.00
15 3/31/2020 $10,774,607.00
16 12/31/2019 $10,774,607.00
17 9/30/2019 $9,584,325.00
18 6/30/2019 $9,581,436.00
19 3/31/2019 $7,275,680.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $30,401,918.00
2 6/30/2023 $30,401,918.00
3 3/31/2023 $30,401,918.00
4 12/31/2022 $29,838,606.00
5 9/30/2022 $29,790,732.00
6 6/30/2022 $29,790,732.00
7 3/31/2022 $23,533,107.00
8 12/31/2021 $20,068,550.00
9 9/30/2021 $20,068,550.00
10 6/30/2021 $11,924,302.00
11 3/31/2021 $10,619,182.00
12 12/31/2020 $11,023,706.00
13 9/30/2020 $11,023,706.00
14 6/30/2020 $11,023,706.00
15 12/31/2019 $10,898,191.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $7,489,469.00
2 6/30/2023 $14,963,450.00
3 3/31/2023 $22,405,540.00
4 9/30/2022 $7,350,014.00
5 6/30/2022 $14,685,079.00
6 3/31/2022 $17,302,116.00
7 9/30/2021 $5,111,601.00
8 6/30/2021 $6,218,951.00
9 3/31/2021 $8,274,068.00
10 9/30/2020 $2,730,203.00
11 6/30/2020 $5,454,751.00
12 3/31/2020 $8,176,471.00
13 9/30/2019 $2,444,325.00
14 6/30/2019 $4,600,555.00
15 3/31/2019 $5,249,666.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $31,663,309.00
2 6/30/2023 $31,663,309.00
3 3/31/2023 $31,663,309.00
4 12/31/2022 $30,985,753.00
5 9/30/2022 $30,936,189.00
6 6/30/2022 $30,936,189.00
7 3/31/2022 $24,425,756.00
8 12/31/2021 $21,002,095.00
9 9/30/2021 $21,002,095.00
10 6/30/2021 $12,361,863.00
11 3/31/2021 $10,866,018.00
12 12/31/2020 $10,774,607.00
13 9/30/2020 $10,774,607.00
14 6/30/2020 $10,774,607.00
15 3/31/2020 $10,619,182.00
16 12/31/2019 $10,619,182.00
17 9/30/2019 $9,988,849.00
18 6/30/2019 $9,399,918.00
19 3/31/2019 $7,190,235.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $30,985,753.00
2 6/30/2023 $30,985,753.00
3 3/31/2023 $30,985,753.00
4 12/31/2022 $30,401,918.00
5 9/30/2022 $30,353,206.00
6 6/30/2022 $30,353,206.00
7 3/31/2022 $23,970,428.00
8 12/31/2021 $20,622,543.00
9 9/30/2021 $20,622,543.00
10 6/30/2021 $12,233,968.00
11 3/31/2021 $10,774,607.00
12 12/31/2020 $10,619,182.00
13 9/30/2020 $10,619,182.00
14 6/30/2020 $10,619,182.00
15 3/31/2020 $11,023,706.00
16 12/31/2019 $11,023,706.00
17 9/30/2019 $9,863,334.00
18 6/30/2019 $9,274,433.00
19 3/31/2019 $7,078,475.00
Financials: Liabilities
Date Value
1 9/30/2023 $570,590,507.00
2 6/30/2023 $558,400,718.00
3 3/31/2023 $523,851,211.00
4 12/31/2022 $526,607,134.00
5 9/30/2022 $543,353,374.00
6 6/30/2022 $508,921,787.00
7 3/31/2022 $421,411,451.00
8 12/31/2021 $396,708,259.00
9 9/30/2021 $345,356,086.00
10 6/30/2021 $216,205,724.00
11 3/31/2021 $203,667,544.00
12 12/31/2020 $95,833,855.00
13 9/30/2020 $95,208,882.00
14 6/30/2020 $95,964,701.00
15 3/31/2020 $95,730,028.00
16 12/31/2019 $95,561,348.00
17 9/30/2019 $82,145,130.00
18 6/30/2019 $81,884,070.00
19 3/31/2019 $58,761,251.00
20 12/31/2018 $59,416,598.00
21 9/30/2018 $30,526,572.00
22 6/30/2018 $8,850,569.00
23 3/31/2018 $8,073,380.00
24 12/31/2017 $6,874,403.00
25 9/30/2017 $5,656,906.00
26 6/30/2017 $59,610.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $1,150,425,346.00
2 6/30/2023 $1,153,632,731.00
3 3/31/2023 $1,117,923,414.00
4 12/31/2022 $1,121,936,771.00
5 9/30/2022 $1,130,792,799.00
6 6/30/2022 $1,005,997,071.00
7 3/31/2022 $814,526,047.00
8 12/31/2021 $750,649,852.00
9 9/30/2021 $603,172,286.00
10 6/30/2021 $445,094,443.00
11 3/31/2021 $399,872,940.00
12 12/31/2020 $241,353,438.00
13 9/30/2020 $238,720,578.00
14 6/30/2020 $236,939,236.00
15 3/31/2020 $232,963,405.00
16 12/31/2019 $223,618,197.00
17 9/30/2019 $201,559,443.00
18 6/30/2019 $188,868,131.00
19 3/31/2019 $150,816,713.00
20 12/31/2018 $139,361,316.00
21 9/30/2018 $94,278,408.00
22 6/30/2018 $58,738,801.00
23 3/31/2018 $36,698,475.00
24 12/31/2017 $25,749,697.00
25 9/30/2017 $13,628,404.00
26 6/30/2017 $2,427,400.00
27 12/31/2016 $201,001.00
Financials: LoansPayable
Date Value
1 9/30/2023 $505,359,457.00
2 6/30/2023 $498,348,653.00
3 3/31/2023 $467,056,457.00
4 12/31/2022 $461,841,386.00
5 9/30/2022 $476,964,233.00
6 6/30/2022 $448,585,963.00
7 3/31/2022 $375,201,719.00
8 12/31/2021 $356,088,714.00
9 9/30/2021 $307,249,080.00
10 6/30/2021 $190,733,908.00
11 3/31/2021 $190,605,395.00
12 12/31/2020 $83,380,431.00
13 9/30/2020 $83,361,156.00
14 6/30/2020 $83,341,882.00
15 3/31/2020 $83,322,724.00
16 12/31/2019 $83,303,569.00
17 9/30/2019 $73,774,801.00
18 6/30/2019 $73,757,314.00
19 3/31/2019 $51,567,032.00
20 12/31/2018 $51,556,125.00
21 9/30/2018 $25,238,008.00
22 6/30/2018 $4,426,024.00
23 3/31/2018 $4,423,975.00
24 12/31/2017 $4,421,926.00
25 9/30/2017 $4,419,877.00
Financials: LongTermDebtFairValue
Date Value
1 9/30/2023 $430,642,789.00
2 6/30/2023 $439,918,019.00
3 3/31/2023 $417,396,678.00
4 12/31/2022 $405,090,233.00
5 9/30/2022 $423,709,599.00
6 6/30/2022 $417,256,043.00
7 3/31/2022 $354,005,620.00
8 12/31/2021 $357,212,043.00
9 9/30/2021 $308,800,942.00
10 6/30/2021 $194,226,955.00
11 3/31/2021 $193,536,384.00
12 12/31/2020 $86,521,068.00
13 9/30/2020 $87,358,721.00
14 6/30/2020 $87,391,203.00
15 3/31/2020 $85,214,088.00
16 12/31/2019 $86,783,363.00
17 9/30/2019 $78,260,941.00
18 6/30/2019 $77,439,614.00
19 3/31/2019 $53,311,503.00
20 12/31/2018 $51,715,699.00
21 9/30/2018 $24,821,832.00
22 12/31/2017 $4,525,211.00
Financials: ManagementFeeExpense
Date Value
1 9/30/2023 $5,315,672.00
2 6/30/2023 $3,530,330.00
3 3/31/2023 $1,764,464.00
4 12/31/2022 $5,690,513.00
5 9/30/2022 $1,537,186.00
6 6/30/2022 $2,454,943.00
7 3/31/2022 $1,129,214.00
8 12/31/2021 $2,843,044.00
9 9/30/2021 $1,921,679.00
10 6/30/2021 $677,883.00
11 3/31/2021 $503,584.00
12 12/31/2020 $1,809,171.00
13 9/30/2020 $1,328,016.00
14 6/30/2020 $866,125.00
15 3/31/2020 $422,755.00
16 12/31/2019 $1,950,566.00
17 9/30/2019 $1,570,345.00
18 6/30/2019 $540,126.00
19 3/31/2019 $527,774.00
20 12/31/2018 $1,066,176.00
21 9/30/2018 $613,126.00
22 6/30/2018 $254,661.00
23 12/31/2017 $127,508.00
24 9/30/2017 $31,774.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $266,434,189.00
2 6/30/2023 $269,575,601.00
3 3/31/2023 $253,867,704.00
4 12/31/2022 $260,028,582.00
5 9/30/2022 $266,269,351.00
6 6/30/2022 $199,887,839.00
7 3/31/2022 $139,399,602.00
8 12/31/2021 $145,019,828.00
9 9/30/2021 $72,870,083.00
10 6/30/2021 $64,521,161.00
11 3/31/2021 $45,368,849.00
12 12/31/2020 $2,150,741.00
13 9/30/2020 $2,985,797.00
14 6/30/2020 $2,978,171.00
15 3/31/2020 $3,023,649.00
16 12/31/2019 $3,038,918.00
17 9/30/2019 $3,168,078.00
18 6/30/2019 $260,778.00
19 3/31/2019 $179,880.00
20 12/31/2018 $179,950.00
21 9/30/2018 $1,000.00
22 6/30/2018 $1,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $1,000.00
25 9/30/2017 $1,000.00
26 6/30/2017 $1,000.00
27 3/31/2017 $1,000.00
28 12/31/2016 $1,000.00
Financials: MinorityInterestPeriodIncreaseDecrease
Date Value
1 9/30/2023 $-3,519,637.00
2 6/30/2023 $15,632,761.00
3 3/31/2023 $-3,425,858.00
4 12/31/2022 $113,144,634.00
5 9/30/2022 $65,426,883.00
6 6/30/2022 $59,088,495.00
7 3/31/2022 $-7,885,953.00
8 12/31/2021 $145,250,432.00
9 9/30/2021 $8,845,182.00
10 6/30/2021 $19,727,384.00
11 3/31/2021 $43,138,777.00
12 12/31/2020 $-875,532.00
13 6/30/2020 $-27,500.00
14 3/31/2020 $-16,500.00
15 12/31/2019 $2,862,723.00
16 9/30/2019 $2,903,661.00
17 6/30/2019 $4,557,816.00
18 12/31/2018 $178,950.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $-3,782,559.00
2 6/30/2023 $3,368,569.00
3 3/31/2023 $9,695,792.00
4 12/31/2022 $109,336,470.00
5 9/30/2022 $115,302,788.00
6 6/30/2022 $113,801,987.00
7 3/31/2022 $66,295,341.00
8 12/31/2021 $103,570,962.00
9 9/30/2021 $100,951,251.00
10 6/30/2021 $19,543,315.00
11 3/31/2021 $6,867,385.00
12 12/31/2020 $16,800,007.00
13 9/30/2020 $14,438,003.00
14 6/30/2020 $12,820,485.00
15 3/31/2020 $9,240,321.00
16 12/31/2019 $40,805,373.00
17 9/30/2019 $32,440,861.00
18 6/30/2019 $23,147,445.00
19 3/31/2019 $12,640,588.00
20 12/31/2018 $61,163,671.00
21 9/30/2018 $68,016,123.00
22 6/30/2018 $32,960,105.00
23 3/31/2018 $10,746,400.00
24 12/31/2017 $25,321,761.00
25 9/30/2017 $12,947,577.00
26 6/30/2017 $2,205,933.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-6,303,409.00
2 6/30/2023 $-412,545.00
3 3/31/2023 $-779,651.00
4 12/31/2022 $-112,626,398.00
5 9/30/2022 $-110,109,644.00
6 6/30/2022 $-111,283,921.00
7 3/31/2022 $-63,898,627.00
8 12/31/2021 $-128,443,281.00
9 9/30/2021 $-124,746,506.00
10 6/30/2021 $-34,556,018.00
11 3/31/2021 $-23,770,988.00
12 12/31/2020 $-7,573,700.00
13 12/31/2019 $-41,392,867.00
14 9/30/2019 $-29,938,700.00
15 6/30/2019 $-20,932,853.00
16 3/31/2019 $-17,080,113.00
17 12/31/2018 $-56,590,454.00
18 9/30/2018 $-64,325,194.00
19 6/30/2018 $-21,728,991.00
20 3/31/2018 $-17,293,930.00
21 12/31/2017 $-17,999,247.00
22 9/30/2017 $-12,599,247.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $11,720,096.00
2 6/30/2023 $2,307,250.00
3 3/31/2023 $-4,754,770.00
4 12/31/2022 $22,797,205.00
5 9/30/2022 $16,164,756.00
6 6/30/2022 $7,888,285.00
7 3/31/2022 $1,983,507.00
8 12/31/2021 $10,373,633.00
9 9/30/2021 $6,194,725.00
10 6/30/2021 $11,224,470.00
11 3/31/2021 $-2,890,343.00
12 12/31/2020 $6,993,522.00
13 9/30/2020 $5,039,303.00
14 6/30/2020 $3,277,922.00
15 3/31/2020 $1,431,044.00
16 12/31/2019 $3,845,729.00
17 9/30/2019 $2,344,346.00
18 6/30/2019 $1,006,123.00
19 3/31/2019 $-331,826.00
20 12/31/2018 $1,816,524.00
21 9/30/2018 $1,161,310.00
22 6/30/2018 $219,823.00
23 3/31/2018 $-12,573.00
24 12/31/2017 $133,510.00
25 9/30/2017 $63,122.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-6,369,042.00
2 6/30/2023 $-6,166,133.00
3 3/31/2023 $-5,374,841.00
4 12/31/2022 $-5,012,221.00
5 9/30/2022 $-1,082,411.00
6 6/30/2022 $-144,003.00
7 3/31/2022 $-3,655,372.00
8 12/31/2021 $-697,121.00
9 9/30/2021 $745,596.00
10 6/30/2021 $709,108.00
11 3/31/2021 $134,185.00
12 12/31/2020 $1,765,140.00
13 9/30/2020 $1,362,901.00
14 6/30/2020 $404,187.00
15 3/31/2020 $500,845.00
16 12/31/2019 $848,403.00
17 9/30/2019 $450,620.00
18 6/30/2019 $247,739.00
19 3/31/2019 $50,657.00
20 12/31/2018 $705,349.00
21 9/30/2018 $-1,013,304.00
22 6/30/2018 $-131,329.00
23 3/31/2018 $-755,432.00
24 12/31/2017 $-1,952,397.00
25 9/30/2017 $-997,415.00
26 6/30/2017 $-31,878.00
27 3/31/2017 --
28 6/30/2016 --
29 3/31/2016 --
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-3,553,591.00
2 6/30/2023 $-2,204,019.00
3 3/31/2023 $-1,274,533.00
4 12/31/2022 $-6,396,047.00
5 9/30/2022 $-3,943,611.00
6 6/30/2022 $-2,197,601.00
7 3/31/2022 $-1,215,143.00
8 12/31/2021 $-2,239,407.00
9 9/30/2021 $-496,260.00
10 6/30/2021 $-575,072.00
11 3/31/2021 $79,331.00
12 12/31/2020 $-12,645.00
13 9/30/2020 $-9,121.00
14 6/30/2020 $-17,978.00
15 3/31/2020 $1,231.00
16 12/31/2019 $-3,755.00
17 9/30/2019 $3,639.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: NetInvestmentIncome
Date Value
1 9/30/2023 $782,052.00
2 6/30/2023 $518,438.00
3 3/31/2023 $257,690.00
4 12/31/2022 $1,031,618.00
5 9/30/2022 $260,073.00
6 6/30/2022 $511,472.00
7 3/31/2022 $254,227.00
8 12/31/2021 $1,017,379.00
9 9/30/2021 $256,532.00
10 6/30/2021 $253,744.00
11 3/31/2021 $250,763.00
12 12/31/2020 $1,006,466.00
13 9/30/2020 $753,475.00
14 6/30/2020 $250,241.00
15 3/31/2020 $250,242.00
16 12/31/2019 $172,038.00
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 9/30/2023 $1,000.00
2 6/30/2023 $1,000.00
3 3/31/2023 $1,000.00
4 12/31/2022 $1,000.00
5 9/30/2022 $1,000.00
6 6/30/2022 $1,000.00
7 3/31/2022 $1,000.00
8 12/31/2021 $1,000.00
9 9/30/2021 $1,000.00
10 6/30/2021 $1,000.00
11 3/31/2021 $1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $1,000.00
15 3/31/2020 $1,000.00
16 12/31/2019 $1,000.00
17 9/30/2019 $1,000.00
18 6/30/2019 $1,000.00
19 3/31/2019 $1,000.00
20 12/31/2018 $1,000.00
21 9/30/2018 $1,000.00
22 6/30/2018 $1,000.00
23 3/31/2018 $1,000.00
24 12/31/2017 $1,000.00
25 9/30/2017 $1,000.00
26 6/30/2017 $1,000.00
27 3/31/2017 $1,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-15,386,087.00
2 6/30/2023 $-9,772,166.00
3 3/31/2023 $-4,856,162.00
4 12/31/2022 $-16,963,532.00
5 9/30/2022 $-12,267,158.00
6 6/30/2022 $-4,293,306.00
7 3/31/2022 $-3,178,198.00
8 12/31/2021 $-8,880,670.00
9 9/30/2021 $-2,687,627.00
10 6/30/2021 $-3,053,027.00
11 3/31/2021 $-1,342,558.00
12 12/31/2020 $-3,881,266.00
13 9/30/2020 $-2,893,330.00
14 6/30/2020 $-1,906,352.00
15 3/31/2020 $-933,266.00
16 12/31/2019 $-2,067,358.00
17 9/30/2019 $-1,227,381.00
18 6/30/2019 $-387,982.00
19 3/31/2019 $-215,409.00
20 12/31/2018 $245,283.00
21 9/30/2018 $311,978.00
22 6/30/2018 $216,010.00
23 3/31/2018 $126,437.00
24 12/31/2017 $-8,313.00
25 9/30/2017 $-22,373.00
Financials: NumberOfRealEstateProperties
Date Value
1 9/30/2023 $19.00
2 6/30/2023 $19.00
3 3/31/2023 $18.00
4 12/31/2022 $18.00
5 9/30/2022 $18.00
6 6/30/2022 $16.00
7 3/31/2022 $21.00
8 12/31/2021 $20.00
9 9/30/2021 $18.00
10 6/30/2021 $16.00
11 3/31/2021 $15.00
12 12/31/2020 $13.00
13 9/30/2020 $13.00
14 6/30/2020 $13.00
15 3/31/2020 $13.00
16 12/31/2019 $13.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2023 $1.00
2 6/30/2023 $1.00
3 3/31/2023 $1.00
4 12/31/2022 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $62,645,549.00
2 6/30/2023 $42,510,337.00
3 3/31/2023 $23,064,785.00
4 12/31/2022 $67,287,872.00
5 9/30/2022 $48,613,984.00
6 6/30/2022 $14,393,882.00
7 3/31/2022 $15,846,918.00
8 12/31/2021 $30,401,495.00
9 9/30/2021 $18,333,521.00
10 6/30/2021 $9,645,025.00
11 3/31/2021 $2,732,436.00
12 12/31/2020 $10,072,445.00
13 9/30/2020 $7,599,202.00
14 6/30/2020 $2,651,705.00
15 3/31/2020 $2,540,152.00
16 12/31/2019 $8,438,692.00
17 9/30/2019 $6,177,096.00
18 6/30/2019 $4,012,390.00
19 3/31/2019 $2,033,067.00
20 12/31/2018 $1,702,889.00
21 9/30/2018 $2,235,338.00
22 6/30/2018 $346,052.00
23 3/31/2018 $1,001,964.00
24 12/31/2017 $2,166,759.00
25 9/30/2017 $1,048,412.00
26 6/30/2017 $31,878.00
27 3/31/2017 --
28 3/31/2016 --
Financials: OperatingLeaseLiability
Date Value
1 9/30/2023 $16,318,871.00
2 6/30/2023 $16,340,479.00
3 3/31/2023 $16,361,901.00
4 12/31/2022 $16,383,138.00
5 9/30/2022 $16,404,192.00
6 6/30/2022 $16,425,065.00
7 3/31/2022 $16,445,757.00
8 12/31/2021 $16,466,271.00
9 9/30/2021 $16,486,608.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2023 $16,318,871.00
2 6/30/2023 $16,340,479.00
3 3/31/2023 $16,361,901.00
4 12/31/2022 $16,383,138.00
5 9/30/2022 $16,404,192.00
6 6/30/2022 $16,425,065.00
7 3/31/2022 $16,445,757.00
8 12/31/2021 $16,466,271.00
9 9/30/2021 $16,486,608.00
Financials: OperatingSupportFromAdviserAmount
Date Value
1 9/30/2023 $13,437,380.00
2 6/30/2023 $13,093,274.00
3 3/31/2023 $12,853,143.00
4 12/31/2022 $12,613,362.00
5 9/30/2022 $12,159,260.00
6 6/30/2022 $11,933,485.00
7 3/31/2022 $11,793,716.00
8 12/31/2021 $11,460,817.00
9 9/30/2021 $11,030,568.00
10 6/30/2021 $10,771,482.00
11 3/31/2021 $10,421,308.00
12 12/31/2020 $9,946,509.00
13 9/30/2020 $10,210,827.00
14 6/30/2020 $9,907,863.00
15 3/31/2020 $9,659,293.00
16 12/31/2019 $8,613,586.00
17 9/30/2019 $8,490,583.00
18 6/30/2019 $8,023,284.00
19 3/31/2019 $7,617,759.00
20 12/31/2018 $6,896,987.00
21 9/30/2018 $6,607,896.00
22 6/30/2018 $5,332,878.00
23 3/31/2018 $4,930,565.00
24 12/31/2017 $4,549,304.00
25 9/30/2017 $3,681,410.00
26 6/30/2017 $2,389,254.00
27 3/31/2017 $2,347,670.00
28 12/31/2016 $1,376,618.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
Date Value
1 9/30/2023 $1,919,774.00
2 6/30/2023 $1,116,247.00
3 3/31/2023 $-1,622,764.00
4 12/31/2022 $9,177,964.00
5 9/30/2022 $3,000,710.00
6 6/30/2022 $2,646,889.00
7 3/31/2022 $3,867,633.00
8 12/31/2021 $-157,709.00
9 9/30/2021 $-490,615.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $5,804,547.00
2 6/30/2023 $5,319,299.00
3 12/31/2022 $6,496,398.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 $37,666,299.00
2 6/30/2023 $23,404,406.00
3 3/31/2023 $8,779,503.00
4 12/31/2022 $8,937,536.00
5 9/30/2022 $6,881,829.00
6 6/30/2022 $3,349,143.00
7 3/31/2022 $1,714,806.00
8 12/31/2021 $7,294,935.00
9 9/30/2021 $5,621,298.00
10 6/30/2021 $4,496,151.00
11 3/31/2021 $1,457,487.00
12 12/31/2020 $4,546,882.00
13 9/30/2020 $2,642,871.00
14 6/30/2020 $1,564,713.00
15 3/31/2020 $620,659.00
16 12/31/2019 $1,197,706.00
17 9/30/2019 $756,521.00
18 6/30/2019 $542,881.00
Financials: PaymentsOfDividends
Date Value
1 9/30/2023 $17,390,494.00
2 6/30/2023 $13,174,030.00
3 3/31/2023 $8,853,137.00
4 12/31/2022 $18,159,796.00
5 9/30/2022 $10,371,651.00
6 6/30/2022 $6,634,942.00
7 3/31/2022 $3,384,825.00
8 12/31/2021 $7,489,752.00
9 9/30/2021 $5,251,160.00
10 6/30/2021 $3,253,558.00
11 3/31/2021 $1,555,656.00
12 12/31/2020 $5,638,039.00
13 9/30/2020 $4,168,522.00
14 6/30/2020 $2,705,325.00
15 3/31/2020 $1,293,571.00
16 12/31/2019 $4,176,995.00
17 9/30/2019 $2,960,818.00
18 6/30/2019 $1,292,787.00
19 3/31/2019 $828,207.00
20 12/31/2018 $1,852,236.00
21 9/30/2018 $1,139,839.00
22 6/30/2018 $578,429.00
23 3/31/2018 $223,935.00
24 12/31/2017 $161,385.00
25 9/30/2017 $38,326.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $673,010.00
2 6/30/2023 $442,790.00
3 3/31/2023 $8,700.00
4 12/31/2022 $1,934,171.00
5 9/30/2022 $1,934,171.00
6 6/30/2022 $1,096,546.00
7 3/31/2022 $52,332.00
8 12/31/2021 $3,364,612.00
9 9/30/2021 $2,530,645.00
10 6/30/2021 $553,790.00
11 3/31/2021 $646,435.00
12 12/31/2019 $89,340.00
13 12/31/2018 $431,973.00
14 9/30/2018 $192,703.00
15 12/31/2017 $81,936.00
16 9/30/2017 $81,936.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2023 $1,101,684.00
2 6/30/2023 $412,545.00
3 3/31/2023 $779,651.00
4 12/31/2022 $112,626,398.00
5 9/30/2022 $110,109,644.00
6 6/30/2022 $111,283,921.00
7 3/31/2022 $63,898,627.00
8 12/31/2021 $128,443,281.00
9 9/30/2021 $124,746,506.00
10 6/30/2021 $34,556,018.00
11 3/31/2021 $23,770,988.00
12 12/31/2019 $16,812,417.00
13 9/30/2019 $9,282,381.00
14 6/30/2019 $414,546.00
15 12/31/2018 $52,722,808.00
16 9/30/2018 $40,030,472.00
17 12/31/2017 $8,019,247.00
18 9/30/2017 $8,019,247.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.01
2 6/30/2023 $0.01
3 3/31/2023 $0.01
4 12/31/2022 $0.01
5 9/30/2022 $0.01
6 6/30/2022 $0.01
7 3/31/2022 $0.01
8 12/31/2021 $0.01
9 9/30/2021 $0.01
10 6/30/2021 $0.01
11 3/31/2021 $0.01
12 12/31/2020 $0.01
13 9/30/2020 $0.01
14 6/30/2020 $0.01
15 3/31/2020 $0.01
16 12/31/2019 $0.01
17 9/30/2019 $0.01
18 6/30/2019 $0.01
19 3/31/2019 $0.01
20 12/31/2018 $0.01
21 9/30/2018 $0.01
22 6/30/2018 $0.01
23 3/31/2018 $0.01
24 12/31/2017 $0.01
25 9/30/2017 $0.01
26 6/30/2017 $0.01
27 3/31/2017 $0.01
28 12/31/2016 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $50,000,000.00
2 6/30/2023 $50,000,000.00
3 3/31/2023 $50,000,000.00
4 12/31/2022 $50,000,000.00
5 9/30/2022 $50,000,000.00
6 6/30/2022 $50,000,000.00
7 3/31/2022 $50,000,000.00
8 12/31/2021 $50,000,000.00
9 9/30/2021 $50,000,000.00
10 6/30/2021 $50,000,000.00
11 3/31/2021 $50,000,000.00
12 12/31/2020 $50,000,000.00
13 9/30/2020 $50,000,000.00
14 6/30/2020 $50,000,000.00
15 3/31/2020 $50,000,000.00
16 12/31/2019 $50,000,000.00
17 9/30/2019 $50,000,000.00
18 6/30/2019 $50,000,000.00
19 3/31/2019 $50,000,000.00
20 12/31/2018 $50,000,000.00
21 9/30/2018 $50,000,000.00
22 6/30/2018 $50,000,000.00
23 3/31/2018 $50,000,000.00
24 12/31/2017 $50,000,000.00
25 9/30/2017 $50,000,000.00
26 6/30/2017 $50,000,000.00
27 3/31/2017 $50,000,000.00
28 12/31/2016 --
Financials: PreferredStockSharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: PreferredStockSharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: PreferredStockValue
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2023 $12,855,569.00
2 6/30/2023 $11,824,653.00
3 3/31/2023 $10,929,896.00
4 12/31/2022 $9,925,732.00
5 9/30/2022 $10,251,151.00
6 6/30/2022 $9,273,160.00
7 3/31/2022 $7,125,302.00
8 12/31/2021 $5,701,723.00
9 9/30/2021 $5,185,356.00
10 6/30/2021 $4,300,531.00
11 3/31/2021 $2,589,213.00
12 12/31/2020 $431,768.00
13 9/30/2020 $459,763.00
14 6/30/2020 $525,938.00
15 3/31/2020 $474,034.00
16 12/31/2019 $461,251.00
17 9/30/2019 $468,158.00
18 6/30/2019 $533,715.00
19 3/31/2019 $566,165.00
20 12/31/2018 $471,805.00
21 9/30/2018 $133,431.00
22 6/30/2018 $91,493.00
23 3/31/2018 $108,806.00
24 12/31/2017 $4,325.00
25 9/30/2017 $6,642.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2023 $41,347,210.00
2 6/30/2023 $33,270,125.00
3 3/31/2023 $395,313,473.00
4 12/31/2022 $379,069,729.00
5 9/30/2022 $359,072,498.00
6 6/30/2022 $328,580,153.00
7 3/31/2022 $50,509,768.00
8 12/31/2021 $77,661,566.00
9 9/30/2021 $205,819,966.00
10 6/30/2021 $27,914,791.00
11 3/31/2021 $10,556,963.00
12 12/31/2020 $156,649,126.00
13 9/30/2020 $152,006,255.00
14 6/30/2020 $17,134,523.00
15 3/31/2020 $11,171,051.00
16 12/31/2019 $131,583,672.00
17 9/30/2019 $36,158,200.00
18 6/30/2019 $24,983,113.00
19 3/31/2019 $13,468,795.00
20 12/31/2018 $85,032,704.00
21 9/30/2018 $69,536,997.00
22 6/30/2018 $33,538,534.00
23 3/31/2018 $10,970,335.00
24 12/31/2017 $21,065,082.00
25 9/30/2017 $8,567,839.00
26 6/30/2017 $2,426,400.00
27 12/31/2016 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 $21,000,000.00
2 6/30/2023 $14,000,000.00
3 3/31/2023 $5,000,000.00
4 9/30/2022 $6,500,000.00
5 6/30/2022 $26,500,000.00
6 3/31/2022 $19,000,000.00
7 12/31/2021 $28,850,000.00
8 9/30/2021 $63,170,173.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $-9,922,633.00
2 6/30/2023 $-8,370,152.00
3 3/31/2023 $-6,649,374.00
4 12/31/2022 $-11,408,268.00
5 9/30/2022 $-2,828,421.00
6 6/30/2022 $-5,996,976.00
7 3/31/2022 $-4,870,515.00
8 12/31/2021 $-2,936,528.00
9 9/30/2021 $-593,957.00
10 6/30/2021 $134,036.00
11 3/31/2021 $213,516.00
12 12/31/2020 $1,752,495.00
13 9/30/2020 $1,353,780.00
14 6/30/2020 $386,209.00
15 3/31/2020 $502,076.00
16 12/31/2019 $844,648.00
17 9/30/2019 $454,259.00
18 6/30/2019 $247,739.00
19 3/31/2019 $50,657.00
20 12/31/2018 $705,349.00
21 9/30/2018 $-1,013,304.00
22 6/30/2018 $-131,329.00
23 3/31/2018 $-755,432.00
24 12/31/2017 $-1,952,397.00
25 9/30/2017 $-997,415.00
26 6/30/2017 $-31,878.00
27 3/31/2017 --
28 3/31/2016 --
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $56,569,382.00
2 6/30/2023 $50,370,581.00
3 3/31/2023 $44,448,938.00
4 12/31/2022 $38,540,964.00
5 9/30/2022 $32,653,167.00
6 6/30/2022 $27,125,109.00
7 3/31/2022 $22,170,143.00
8 12/31/2021 $18,256,155.00
9 9/30/2021 $14,853,693.00
10 6/30/2021 $11,971,214.00
11 3/31/2021 $9,786,060.00
12 12/31/2020 $8,590,986.00
13 9/30/2020 $7,512,150.00
14 6/30/2020 $6,433,313.00
15 3/31/2020 $5,354,476.00
16 12/31/2019 $4,275,639.00
17 9/30/2019 $3,266,386.00
18 6/30/2019 $2,343,805.00
19 3/31/2019 $1,518,868.00
20 12/31/2018 $791,575.00
21 9/30/2018 $394,566.00
22 6/30/2018 $180,511.00
23 3/31/2018 $133,421.00
24 12/31/2017 $86,331.00
25 9/30/2017 $39,241.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $1,002,719,044.00
2 6/30/2023 $1,002,029,904.00
3 3/31/2023 $961,813,779.00
4 12/31/2022 $961,034,128.00
5 9/30/2022 $958,517,374.00
6 6/30/2022 $843,264,084.00
7 3/31/2022 $683,503,838.00
8 12/31/2021 $627,964,239.00
9 9/30/2021 $496,571,999.00
10 6/30/2021 $360,973,588.00
11 3/31/2021 $334,920,151.00
12 12/31/2020 $163,381,038.00
13 9/30/2020 $163,381,038.00
14 6/30/2020 $163,381,038.00
15 3/31/2020 $163,381,038.00
16 12/31/2019 $163,381,038.00
17 9/30/2019 $144,152,789.00
18 6/30/2019 $132,883,280.00
19 3/31/2019 $99,382,280.00
20 12/31/2018 $99,382,280.00
21 9/30/2018 $41,784,718.00
22 6/30/2018 $6,703,200.00
23 3/31/2018 $6,703,200.00
24 12/31/2017 $6,703,200.00
25 9/30/2017 $6,703,200.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $946,149,662.00
2 6/30/2023 $951,659,323.00
3 3/31/2023 $917,364,841.00
4 12/31/2022 $922,493,164.00
5 9/30/2022 $925,864,207.00
6 6/30/2022 $816,138,975.00
7 3/31/2022 $661,333,695.00
8 12/31/2021 $609,708,084.00
9 9/30/2021 $481,718,306.00
10 6/30/2021 $349,002,374.00
11 3/31/2021 $325,134,091.00
12 12/31/2020 $154,790,052.00
13 9/30/2020 $155,868,888.00
14 6/30/2020 $156,947,725.00
15 3/31/2020 $158,026,562.00
16 12/31/2019 $159,105,399.00
17 9/30/2019 $140,886,403.00
18 6/30/2019 $130,539,475.00
19 3/31/2019 $97,863,412.00
20 12/31/2018 $98,590,705.00
21 9/30/2018 $41,390,152.00
22 6/30/2018 $6,522,689.00
23 3/31/2018 $6,569,779.00
24 12/31/2017 $6,616,869.00
25 9/30/2017 $6,663,959.00
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 9/30/2023 $30,392,305.00
2 6/30/2023 $30,396,654.00
3 3/31/2023 $30,493,169.00
4 12/31/2022 $30,622,470.00
5 9/30/2022 $30,691,751.00
6 6/30/2022 $30,823,685.00
7 3/31/2022 $30,984,303.00
8 12/31/2021 $31,458,326.00
9 9/30/2021 $31,580,885.00
10 6/30/2021 $31,675,128.00
11 3/31/2021 $31,603,457.00
12 12/31/2020 $31,966,940.00
13 9/30/2020 $24,400,000.00
14 6/30/2020 $24,400,000.00
15 3/31/2020 $24,400,000.00
16 12/31/2019 $24,400,000.00
17 9/30/2019 $20,888,849.00
18 6/30/2019 $21,034,336.00
19 3/31/2019 $30,220,237.00
20 12/31/2018 $13,047,225.00
21 9/30/2018 $33,842,987.00
22 6/30/2018 $31,661,429.00
23 3/31/2018 $27,171,185.00
24 12/31/2017 $9,932,438.00
25 9/30/2017 $4,601,531.00
Financials: RecoveryOfDirectCosts
Date Value
1 9/30/2023 $4,191,601.00
2 6/30/2023 $4,191,601.00
3 3/31/2023 $4,191,601.00
4 12/31/2022 $4,191,601.00
5 9/30/2022 $4,191,601.00
6 6/30/2022 $4,191,601.00
7 3/31/2022 $4,191,601.00
8 12/31/2021 $4,191,601.00
9 9/30/2021 $4,191,601.00
10 6/30/2021 $4,191,601.00
11 3/31/2021 $4,191,601.00
12 12/31/2020 $4,191,601.00
13 9/30/2020 $4,192,151.00
14 6/30/2020 $4,069,122.00
15 3/31/2020 $3,889,115.00
16 12/31/2019 $3,660,273.00
17 9/30/2019 $3,382,408.00
18 6/30/2019 $3,092,924.00
19 3/31/2019 $2,765,155.00
20 12/31/2018 $2,416,081.00
21 9/30/2018 $1,419,443.00
22 6/30/2018 $985,349.00
23 3/31/2018 $325,929.00
24 12/31/2017 $537,103.00
25 9/30/2017 $155,699.00
26 6/30/2017 $4,998.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $9,351,249.00
2 6/30/2023 $9,504,230.00
3 3/31/2023 $9,535,646.00
4 12/31/2022 $10,891,073.00
5 9/30/2022 $6,652,511.00
6 6/30/2022 $7,098,843.00
7 3/31/2022 $3,116,730.00
8 12/31/2021 $3,665,085.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $9,351,249.00
2 6/30/2023 $9,504,230.00
3 3/31/2023 $9,535,646.00
4 12/31/2022 $10,891,073.00
5 9/30/2022 $6,652,511.00
6 6/30/2022 $7,098,843.00
7 3/31/2022 $3,116,730.00
8 12/31/2021 $3,665,085.00
9 9/30/2021 $3,624,782.00
10 6/30/2021 $14,097,024.00
11 3/31/2021 $2,611,422.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2023 $-79,130,719.00
2 6/30/2023 $-73,009,812.00
3 3/31/2023 $-66,321,493.00
4 12/31/2022 $-55,143,655.00
5 9/30/2022 $-49,251,677.00
6 6/30/2022 $-42,711,342.00
7 3/31/2022 $-37,771,857.00
8 12/31/2021 $-30,111,852.00
9 9/30/2021 $-25,220,280.00
10 6/30/2021 $-22,030,906.00
11 3/31/2021 $-20,082,219.00
12 12/31/2020 $-17,735,594.00
13 9/30/2020 $-15,772,727.00
14 6/30/2020 $-13,906,459.00
15 3/31/2020 $-12,100,823.00
16 12/31/2019 $-10,543,287.00
17 9/30/2019 $-9,005,409.00
18 6/30/2019 $-7,440,977.00
19 3/31/2019 $-6,055,642.00
20 12/31/2018 $-4,737,537.00
21 9/30/2018 $-5,269,969.00
22 6/30/2018 $-4,200,146.00
23 3/31/2018 $-3,430,732.00
24 12/31/2017 $-2,270,536.00
25 9/30/2017 $-1,079,378.00
26 6/30/2017 $-31,878.00
Financials: RetainedEarningsUnappropriated
Date Value
1 9/30/2023 $21,153,691.00
2 6/30/2023 $19,430,074.00
3 3/31/2023 $17,732,747.00
4 12/31/2022 $16,036,600.00
5 9/30/2022 $14,305,472.00
6 6/30/2022 $12,757,695.00
7 3/31/2022 $11,398,379.00
8 12/31/2021 $10,252,165.00
9 9/30/2021 $9,214,849.00
10 6/30/2021 $8,246,158.00
11 3/31/2021 $7,331,693.00
12 12/31/2020 $6,464,069.00
13 3/31/2020 $3,997,340.00
14 12/31/2019 $3,285,934.00
15 9/30/2019 $2,638,588.00
16 6/30/2019 $2,053,594.00
17 3/31/2019 $1,520,327.00
18 12/31/2018 $1,051,901.00
19 9/30/2018 $670,030.00
20 6/30/2018 $381,524.00
21 3/31/2018 $180,686.00
22 12/31/2017 $55,580.00
23 9/30/2017 $6,927.00
Financials: Revenues
Date Value
1 9/30/2023 $68,109,003.00
2 6/30/2023 $43,912,351.00
3 3/31/2023 $21,271,573.00
4 12/31/2022 $72,843,136.00
5 9/30/2022 $20,340,417.00
6 6/30/2022 $31,715,328.00
7 3/31/2022 $14,154,601.00
8 12/31/2021 $36,345,637.00
9 9/30/2021 $10,782,166.00
10 6/30/2021 $13,045,604.00
11 3/31/2021 $4,288,510.00
12 12/31/2020 $15,706,206.00
13 9/30/2020 $11,846,312.00
14 6/30/2020 $4,011,000.00
15 3/31/2020 $3,975,494.00
16 12/31/2019 $11,350,698.00
17 9/30/2019 $7,858,736.00
18 6/30/2019 $4,863,520.00
19 3/31/2019 $2,299,133.00
20 12/31/2018 $2,162,955.00
21 9/30/2018 $675,203.00
22 6/30/2018 $237,522.00
23 3/31/2018 $120,095.00
24 12/31/2017 $222,675.00
25 9/30/2017 $105,248.00
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
Financials: SalesCommissionsAndFees
Date Value
1 9/30/2023 $220,749.00
2 6/30/2023 $187,518.00
3 3/31/2023 $130,817.00
4 12/31/2022 $533,826.00
5 9/30/2022 $386,416.00
6 6/30/2022 $255,891.00
7 3/31/2022 $128,315.00
8 12/31/2021 $341,640.00
9 9/30/2021 $224,779.00
10 6/30/2021 $133,600.00
11 3/31/2021 $61,272.00
12 12/31/2020 $646,770.00
13 9/30/2020 $494,115.00
14 6/30/2020 $400,293.00
15 3/31/2020 $211,349.00
16 12/31/2019 $1,671,545.00
17 9/30/2019 $1,294,795.00
18 6/30/2019 $958,511.00
19 3/31/2019 $481,148.00
20 12/31/2018 $2,751,321.00
21 9/30/2018 $2,109,831.00
22 6/30/2018 $1,460,232.00
23 3/31/2018 $521,563.00
24 12/31/2017 $887,895.00
25 9/30/2017 $278,310.00
26 6/30/2017 $6,858.00
27 12/31/2016 --
Financials: StockholdersEquity
Date Value
1 9/30/2023 $313,400,650.00
2 6/30/2023 $325,656,412.00
3 3/31/2023 $340,204,499.00
4 12/31/2022 $335,301,055.00
5 9/30/2022 $321,170,074.00
6 6/30/2022 $297,187,445.00
7 3/31/2022 $253,714,994.00
8 12/31/2021 $208,921,765.00
9 9/30/2021 $184,946,117.00
10 6/30/2021 $164,367,558.00
11 3/31/2021 $150,836,547.00
12 12/31/2020 $143,368,842.00
13 9/30/2020 $140,525,899.00
14 6/30/2020 $137,996,364.00
15 3/31/2020 $134,209,728.00
16 12/31/2019 $125,017,931.00
17 9/30/2019 $116,246,235.00
18 6/30/2019 $106,723,283.00
19 3/31/2019 $91,875,582.00
20 12/31/2018 $79,764,768.00
21 9/30/2018 $63,750,836.00
22 6/30/2018 $49,887,232.00
23 3/31/2018 $28,624,095.00
24 12/31/2017 $18,874,294.00
25 9/30/2017 $7,970,498.00
26 6/30/2017 $2,366,790.00
27 3/31/2017 $200,001.00
28 12/31/2016 $200,001.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $579,834,839.00
2 6/30/2023 $595,232,013.00
3 3/31/2023 $594,072,203.00
4 12/31/2022 $595,329,637.00
5 9/30/2022 $587,439,425.00
6 6/30/2022 $497,075,284.00
7 3/31/2022 $393,114,596.00
8 12/31/2021 $353,941,593.00
9 9/30/2021 $257,816,200.00
10 6/30/2021 $228,888,719.00
11 3/31/2021 $196,205,396.00
12 12/31/2020 $145,519,583.00
13 9/30/2020 $143,511,696.00
14 6/30/2020 $140,974,535.00
15 3/31/2020 $137,233,377.00
16 12/31/2019 $128,056,849.00
17 9/30/2019 $119,414,313.00
18 6/30/2019 $106,984,061.00
19 3/31/2019 $92,055,462.00
20 12/31/2018 $79,944,718.00
21 9/30/2018 $63,751,836.00
22 6/30/2018 $49,888,232.00
23 3/31/2018 $28,625,095.00
24 12/31/2017 $18,875,294.00
25 9/30/2017 $7,971,498.00
26 6/30/2017 $2,367,790.00
27 3/31/2017 $201,001.00
28 12/31/2016 $201,001.00
29 1/31/2016 $201,001.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 6/30/2023 $15,499,495.00
2 3/31/2023 $15,816,334.00
3 12/31/2022 $15,200,186.00
4 9/30/2022 $14,441,523.00
5 6/30/2022 $13,271,874.00
6 3/31/2022 $11,415,476.00
7 12/31/2021 $9,497,468.00
8 9/30/2021 $8,445,731.00
9 6/30/2021 $7,447,813.00
10 3/31/2021 $6,800,910.00
11 12/31/2020 $6,387,089.00
12 9/30/2020 $6,183,538.00
13 6/30/2020 $5,994,996.00
14 3/31/2020 $5,767,032.00
15 12/31/2019 $5,332,169.00
16 9/30/2019 $4,912,233.00
17 6/30/2019 $4,467,038.00
18 3/31/2019 $3,993,492.00
19 12/31/2018 $3,449,206.00
20 9/30/2018 $2,819,831.00
21 6/30/2018 $2,213,540.00
22 3/31/2018 $1,310,708.00
23 12/31/2017 $862,724.00
24 9/30/2017 $363,154.00
25 6/30/2017 $97,236.00
26 12/31/2016 --
Financials: StockIssuedDuringPeriodValueDividendReinvestmentPlan
Date Value
1 9/30/2023 $1,723,617.00
2 6/30/2023 $1,697,507.00
3 3/31/2023 $1,695,968.00
4 12/31/2022 $5,784,435.00
5 9/30/2022 $1,547,777.00
6 6/30/2022 $1,359,316.00
7 3/31/2022 $1,146,214.00
8 12/31/2021 $3,788,095.00
9 9/30/2021 $968,691.00
10 6/30/2021 $914,465.00
11 3/31/2021 $867,624.00
12 12/31/2020 $3,178,135.00
13 9/30/2020 $831,689.00
14 6/30/2020 $786,258.00
15 3/31/2020 $711,406.00
16 12/31/2019 $2,234,033.00
17 9/30/2019 $584,994.00
18 6/30/2019 $533,267.00
19 3/31/2019 $468,426.00
20 12/31/2018 $996,321.00
21 9/30/2018 $288,506.00
22 6/30/2018 $325,944.00
23 3/31/2018 $125,106.00
24 12/31/2017 $55,580.00
25 9/30/2017 $6,927.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2023 $8,219,003.00
2 6/30/2023 $7,788,941.00
3 3/31/2023 $26,164,691.00
4 12/31/2022 $154,989,103.00
5 9/30/2022 $33,680,308.00
6 6/30/2022 $48,644,890.00
7 3/31/2022 $50,014,163.00
8 12/31/2021 $80,500,022.00
9 9/30/2021 $24,712,255.00
10 6/30/2021 $17,706,780.00
11 3/31/2021 $10,991,523.00
12 12/31/2020 $28,335,653.00
13 9/30/2020 $4,621,878.00
14 6/30/2020 $7,116,579.00
15 3/31/2020 $11,039,819.00
16 12/31/2019 $46,333,045.00
17 9/30/2019 $11,097,028.00
18 6/30/2019 $12,364,156.00
19 3/31/2019 $13,604,281.00
20 12/31/2018 $65,931,015.00
21 9/30/2018 $15,454,585.00
22 6/30/2018 $34,518,030.00
23 3/31/2018 $11,452,937.00
24 12/31/2017 $22,045,808.00
25 9/30/2017 $9,236,542.00
26 6/30/2017 $2,231,591.00
27 3/31/2017 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2023 $656,624.00
2 6/30/2023 $1,101,813.00
3 3/31/2023 $423,208.00
4 12/31/2022 $418,386.00
5 9/30/2022 $274,375.00
6 6/30/2022 $118,541.00
7 3/31/2022 $69,156.00
8 12/31/2021 $327,261.00
9 9/30/2021 $52,336.00
10 6/30/2021 $198,439.00
11 3/31/2021 $78,777.00
12 12/31/2020 $214,043.00
13 9/30/2020 $149,639.00
14 6/30/2020 $112,239.00
15 3/31/2020 $25,284.00
16 12/31/2019 $48,451.00
17 9/30/2019 $30,462.00
18 6/30/2019 $21,811.00
19 10/31/2018 $1,140.00
20 6/30/2017 --
21 3/31/2017 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $16,164,529.00
2 6/30/2023 $28,529,560.00
3 3/31/2023 $11,215,399.00
4 12/31/2022 $11,045,091.00
5 9/30/2022 $7,182,334.00
6 6/30/2022 $1,299,486.00
7 3/31/2022 $1,784,426.00
8 12/31/2021 $7,980,257.00
9 9/30/2021 $6,066,706.00
10 6/30/2021 $2,898,604.00
11 3/31/2021 $1,884,438.00
12 12/31/2020 $5,061,011.00
13 9/30/2020 $884,934.00
14 6/30/2020 $2,642,870.00
15 3/31/2020 $620,659.00
16 12/31/2019 $1,197,706.00
17 9/30/2019 $756,522.00
18 6/30/2019 $542,881.00
19 12/31/2018 $27,622.00
20 10/31/2018 $27,622.00
Financials: TradingSecuritiesDebt
Date Value
1 9/30/2023 $5,160,938.00
2 12/31/2022 --
Financials: TradingSecuritiesDebtAmortizedCost
Date Value
1 9/30/2023 $5,201,725.00
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 9/30/2023 $1,919,774.00
2 6/30/2023 $-506,517.00
3 3/31/2023 $-1,622,764.00
4 12/31/2022 $9,177,964.00
5 9/30/2022 $3,000,710.00
6 6/30/2022 $2,646,889.00
7 3/31/2022 $3,867,633.00
8 12/31/2021 $-157,709.00
Financials: VariableInterestEntityEntityMaximumLossExposureAmount
Date Value
1 9/30/2023 $5,992,305.00
2 6/30/2023 $5,996,654.00
3 3/31/2023 $6,093,169.00
4 12/31/2022 $6,222,470.00
5 9/30/2022 $6,291,751.00
6 6/30/2022 $6,423,685.00
7 3/31/2022 $6,584,303.00
8 12/31/2021 $7,058,326.00
9 9/30/2021 $7,180,885.00
10 6/30/2021 $7,275,128.00
11 3/31/2021 $7,203,457.00
12 12/31/2020 $7,566,940.00
13 9/30/2019 $9,083,849.00
14 6/30/2019 $9,229,336.00
15 3/31/2019 $30,220,237.00
16 12/31/2018 $13,047,225.00
17 9/30/2018 $33,842,987.00
18 6/30/2018 $31,661,429.00
19 3/31/2018 $27,171,185.00
20 12/31/2017 $9,932,438.00
21 9/30/2017 $4,601,531.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $15,601,208.00
2 6/30/2023 $15,754,656.00
3 3/31/2023 $15,685,035.00
4 12/31/2022 $13,167,528.00
5 9/30/2022 $12,547,410.00
6 6/30/2022 $12,723,862.00
7 3/31/2022 $10,757,050.00
8 12/31/2021 $7,811,955.00
9 9/30/2021 $7,369,463.00
10 6/30/2021 $7,176,994.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $15,702,959.00
2 6/30/2023 $15,754,656.00
3 3/31/2023 $15,685,035.00
4 12/31/2022 $13,167,528.00
5 9/30/2022 $14,124,372.00
6 6/30/2022 $11,745,861.00
7 3/31/2022 $10,757,050.00
8 12/31/2021 $7,811,955.00
9 9/30/2021 $8,185,243.00
10 6/30/2021 $6,954,820.00
Copyright 2024 PursePoor.com