PursePoor.com

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

CLAROS MORTGAGE TRUST, INC.: Last Reported 2/29/2024

Business Address

C/O MACK REAL ESTATE GROUP
60 COLUMBUS CIRCLE, 20TH FLOOR
NEW YORK , NY US 10023

Mailing Address

C/O MACK REAL ESTATE GROUP
60 COLUMBUS CIRCLE, 20TH FLOOR
NEW YORK , NY US 10023

Phone Number: 212-484-0050 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$2,725,217,000.00
2	9/30/2023	$2,720,688,000.00
3	6/30/2023	$2,720,168,000.00
4	3/31/2023	$2,715,725,000.00
5	12/31/2022	$2,712,316,000.00
6	9/30/2022	$2,716,376,000.00
7	6/30/2022	$2,722,993,000.00
8	3/31/2022	$2,722,981,000.00
9	12/31/2021	$2,726,190,000.00
10	9/30/2021	$2,485,534,000.00
11	12/31/2020	$2,491,836,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	12/31/2023	$16,785,000.00
2	9/30/2023	$4,417,000.00
3	6/30/2023	$4,443,000.00
4	3/31/2023	$3,409,000.00
5	12/31/2022	$7,554,000.00
6	9/30/2022	$3,475,000.00
7	6/30/2022	$604,000.00
8	12/31/2021	$2,929,000.00
9	6/30/2021	$1,452,000.00
10	3/31/2021	$-7,394,000.00
11	12/31/2020	$5,808,000.00

Financials: AmortizationOfAboveAndBelowMarketLeases

	Date	Value
1	12/31/2023	$708,000.00
2	9/30/2023	$354,000.00
3	6/30/2023	--

Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	12/31/2019	--

Financials: Assets

	Date	Value
1	12/31/2023	$8,069,361,000.00
2	9/30/2023	$8,048,430,000.00
3	6/30/2023	$8,400,604,000.00
4	3/31/2023	$8,484,420,000.00
5	12/31/2022	$8,241,513,000.00
6	9/30/2022	$8,057,904,000.00
7	6/30/2022	$8,016,202,000.00
8	3/31/2022	$8,072,812,000.00
9	12/31/2021	$7,455,271,000.00
10	9/30/2021	$7,352,273,000.00
11	12/31/2020	$6,952,543,000.00
12	9/30/2020	$6,952,543,000.00
13	12/31/2019	$6,548,121,000.00

Financials: BelowMarketLeaseAccumulatedAmortization

	Date	Value
1	12/31/2023	$188,000.00
2	9/30/2023	$94,000.00

Financials: BelowMarketLeaseAmortizationIncomeAfterYearFive

	Date	Value
1	12/31/2023	$2,136,000.00

Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths

	Date	Value
1	12/31/2023	$377,000.00
2	9/30/2023	$377,000.00
3	6/30/2023	$377,000.00

Financials: BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$94,000.00
2	6/30/2023	$189,000.00

Financials: BelowMarketLeaseAmortizationIncomeYearFive

	Date	Value
1	12/31/2023	$377,000.00

Financials: BelowMarketLeaseAmortizationIncomeYearFour

	Date	Value
1	12/31/2023	$377,000.00
2	9/30/2023	$377,000.00
3	6/30/2023	$377,000.00

Financials: BelowMarketLeaseAmortizationIncomeYearThree

	Date	Value
1	12/31/2023	$377,000.00
2	9/30/2023	$377,000.00
3	6/30/2023	$377,000.00

Financials: BelowMarketLeaseAmortizationIncomeYearTwo

	Date	Value
1	12/31/2023	$377,000.00
2	9/30/2023	$377,000.00
3	6/30/2023	$377,000.00

Financials: BelowMarketLeaseGross

	Date	Value
1	12/31/2023	$4,209,000.00
2	9/30/2023	$4,209,000.00
3	6/30/2023	$4,209,000.00

Financials: BelowMarketLeaseNet

	Date	Value
1	12/31/2023	$4,021,000.00
2	9/30/2023	$4,115,000.00
3	6/30/2023	$4,209,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$187,301,000.00
2	9/30/2023	$307,367,000.00
3	6/30/2023	$253,055,000.00
4	3/31/2023	$426,503,000.00
5	12/31/2022	$306,456,000.00
6	9/30/2022	$225,556,000.00
7	6/30/2022	$461,002,000.00
8	3/31/2022	$444,001,000.00
9	12/31/2021	$310,194,000.00
10	9/30/2021	$235,596,000.00
11	6/30/2021	$476,983,000.00
12	3/31/2021	$348,773,000.00
13	12/31/2020	$427,512,000.00
14	9/30/2020	$304,692,000.00
15	12/31/2019	$334,999,000.00
16	12/31/2018	$69,430,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$214,889,000.00
2	9/30/2023	$330,550,000.00
3	6/30/2023	$285,090,000.00
4	3/31/2023	$466,101,000.00
5	12/31/2022	$348,159,000.00
6	9/30/2022	$262,666,000.00
7	6/30/2022	$497,731,000.00
8	3/31/2022	$467,140,000.00
9	12/31/2021	$334,136,000.00
10	9/30/2021	$259,832,000.00
11	6/30/2021	$496,774,000.00
12	3/31/2021	$368,754,000.00
13	12/31/2020	$430,974,000.00
14	9/30/2020	$308,251,000.00
15	12/31/2019	$338,018,000.00
16	12/31/2018	$71,939,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-133,270,000.00
2	9/30/2023	$-17,609,000.00
3	6/30/2023	$-63,069,000.00
4	3/31/2023	$117,942,000.00
5	12/31/2022	$14,023,000.00
6	9/30/2022	$-71,470,000.00
7	6/30/2022	$163,595,000.00
8	3/31/2022	$133,004,000.00
9	12/31/2021	$-96,838,000.00
10	9/30/2021	$-171,142,000.00
11	6/30/2021	$65,800,000.00
12	3/31/2021	$-62,220,000.00
13	12/31/2020	$92,956,000.00
14	9/30/2020	$-29,767,000.00
15	12/31/2019	$266,079,000.00

Financials: CashFDICInsuredAmount

	Date	Value
1	12/31/2023	$250,000.00
2	12/31/2022	$250,000.00
3	12/31/2021	$250,000.00
4	9/30/2021	$250,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.01
2	9/30/2023	$0.01
3	6/30/2023	$0.01
4	3/31/2023	$0.01
5	12/31/2022	$0.01
6	9/30/2022	$0.01
7	6/30/2022	$0.01
8	3/31/2022	$0.01
9	12/31/2021	$0.01
10	9/30/2021	$0.01
11	12/31/2020	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	12/31/2020	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$138,745,357.00
2	9/30/2023	$138,728,690.00
3	6/30/2023	$138,385,904.00
4	3/31/2023	$140,055,714.00
5	12/31/2022	$140,055,714.00
6	9/30/2022	$140,055,714.00
7	6/30/2022	$140,055,714.00
8	3/31/2022	$140,055,714.00
9	12/31/2021	$140,055,714.00
10	9/30/2021	$126,126,503.00
11	12/31/2020	$125,541,736.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$138,745,357.00
2	9/30/2023	$138,728,690.00
3	6/30/2023	$138,385,904.00
4	3/31/2023	$138,376,144.00
5	12/31/2022	$138,376,144.00
6	9/30/2022	$138,970,498.00
7	6/30/2022	$139,620,078.00
8	3/31/2022	$139,653,799.00
9	12/31/2021	$139,840,088.00
10	9/30/2021	$126,126,503.00
11	12/31/2020	$125,541,736.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,387,000.00
2	9/30/2023	$1,400,000.00
3	6/30/2023	$1,400,000.00
4	3/31/2023	$1,400,000.00
5	12/31/2022	$1,400,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$1,400,000.00
8	3/31/2022	$1,400,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$1,261,000.00
11	12/31/2020	$1,255,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$120,508,000.00
2	9/30/2023	$254,224,000.00
3	6/30/2023	$264,082,000.00
4	3/31/2023	$263,940,000.00
5	12/31/2022	$263,798,000.00
6	9/30/2022	$263,656,000.00
7	6/30/2022	$273,487,000.00
8	3/31/2022	$167,875,000.00
9	12/31/2021	$167,744,000.00
10	12/31/2020	$516,484,000.00

Financials: DebtInstrumentCollateralAmount

	Date	Value
1	12/31/2023	$340,069,000.00
2	9/30/2023	$621,154,000.00
3	6/30/2023	$630,814,000.00
4	3/31/2023	$630,368,000.00
5	12/31/2022	$631,311,000.00
6	9/30/2022	$622,893,000.00
7	6/30/2022	$628,327,000.00
8	3/31/2022	$423,967,000.00
9	12/31/2021	$420,844,000.00
10	12/31/2020	$888,232,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.09
2	9/30/2023	$0.09
3	6/30/2023	$0.09
4	3/31/2023	$0.08
5	12/31/2022	$0.08
6	9/30/2022	$0.07
7	6/30/2022	$0.06
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.06
11	12/31/2020	$0.07

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$21,700,000.00
2	9/30/2023	$21,700,000.00
3	6/30/2023	$20,400,000.00
4	3/31/2023	$20,000,000.00
5	12/31/2022	$16,600,000.00
6	3/31/2022	$17,490,000.00
7	12/31/2021	$14,600,000.00
8	9/30/2021	$13,519,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$17,800,000.00
2	12/31/2022	$14,700,000.00
3	3/31/2022	$13,490,000.00
4	12/31/2021	$10,600,000.00
5	9/30/2021	$9,498,000.00

Financials: DeferredTaxAssetsOther

	Date	Value
1	12/31/2023	$4,200,000.00
2	12/31/2022	$4,000,000.00
3	3/31/2022	$4,000,000.00
4	12/31/2021	$4,000,000.00
5	9/30/2021	$4,021,000.00

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$21,700,000.00
2	3/31/2023	$20,000,000.00
3	12/31/2022	$16,600,000.00
4	3/31/2022	$17,490,000.00
5	12/31/2021	$14,600,000.00
6	9/30/2021	$7,459,000.00

Financials: Depreciation

	Date	Value
1	12/31/2023	$8,900,000.00
2	9/30/2023	$6,500,000.00
3	6/30/2023	$4,200,000.00
4	3/31/2023	$2,100,000.00
5	12/31/2022	$8,041,000.00
6	9/30/2022	$6,000,000.00
7	6/30/2022	$3,938,000.00
8	3/31/2022	$1,900,000.00
9	12/31/2021	$7,113,000.00
10	9/30/2021	$5,173,000.00
11	6/30/2021	$3,233,000.00
12	3/31/2021	$1,293,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$175,486,000.00
2	9/30/2023	$35,330,000.00
3	6/30/2023	$52,424,000.00
4	3/31/2023	$52,404,000.00
5	9/30/2022	$52,219,000.00
6	6/30/2022	$52,458,000.00
7	3/31/2022	$51,672,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$-0.22
3	6/30/2023	$0.28
4	3/31/2023	$0.26
5	12/31/2022	$0.79
6	9/30/2022	$0.30
7	6/30/2022	$0.66
8	3/31/2022	$0.21
9	12/31/2021	$1.27
10	9/30/2021	$0.40
11	12/31/2020	$1.52
12	9/30/2020	$1.20
13	12/31/2019	$1.51

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.02
2	9/30/2023	$-0.22
3	6/30/2023	$0.28
4	3/31/2023	$0.26
5	12/31/2022	$0.79
6	9/30/2022	$0.95
7	6/30/2022	$0.66
8	3/31/2022	$0.21
9	12/31/2021	$1.27
10	9/30/2021	$0.40
11	12/31/2020	$1.52
12	9/30/2020	$1.20
13	12/31/2019	$1.51

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	12/31/2023	$16,599,000.00
2	9/30/2023	$12,130,000.00
3	6/30/2023	$7,761,000.00
4	3/31/2023	$3,366,000.00
5	12/31/2022	$7,457,000.00
6	9/30/2022	$4,030,000.00
7	6/30/2022	$604,000.00
8	3/31/2022	--
9	12/31/2021	$8,812,000.00
10	9/30/2021	$-186,000.00
11	6/30/2021	$-190,000.00
12	3/31/2021	$-1,642,000.00
13	12/31/2020	$5,670,000.00
14	9/30/2020	$2,451,000.00
15	12/31/2019	$29,489,000.00

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$28,700,000.00
2	9/30/2023	$33,400,000.00
3	6/30/2023	$37,900,000.00
4	3/31/2023	$41,800,000.00
5	12/31/2022	$33,000,000.00
6	9/30/2022	$36,400,000.00
7	6/30/2022	$39,900,000.00

Financials: EquityMethodInvestmentOtherThanTemporaryImpairment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	--
4	9/30/2022	--

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$42,474,000.00
2	9/30/2023	$42,515,000.00
3	6/30/2023	$42,547,000.00
4	3/31/2023	$43,443,000.00
5	12/31/2022	$41,880,000.00
6	9/30/2022	$40,731,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$853,394,000.00
2	6/30/2023	$952,859,000.00
3	3/31/2023	$1,117,940,000.00
4	12/31/2022	$97,094,000.00
5	9/30/2022	$100,327,000.00
6	6/30/2022	$103,162,000.00
7	3/31/2022	$131,965,000.00
8	9/30/2021	$17,807,000.00

Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$1,679,983,000.00
2	6/30/2023	$1,790,537,000.00
3	3/31/2023	$1,832,046,000.00
4	12/31/2022	$1,137,125,000.00
5	9/30/2022	$1,187,280,000.00
6	6/30/2022	$1,286,815,000.00
7	3/31/2022	$1,715,350,000.00
8	12/31/2021	$135,924,000.00
9	9/30/2021	$221,022,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	9/30/2023	$100,782,000.00
2	6/30/2023	$100,679,000.00
3	3/31/2023	$100,572,000.00
4	12/31/2022	$2,152,810,000.00
5	9/30/2022	$1,853,294,000.00
6	6/30/2022	$1,338,025,000.00
7	3/31/2022	$680,412,000.00
8	12/31/2021	$2,291,838,000.00
9	9/30/2021	$839,054,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$2,460,416,000.00
2	6/30/2023	$2,397,133,000.00
3	3/31/2023	$2,267,429,000.00
4	12/31/2022	$1,893,254,000.00
5	9/30/2022	$2,019,264,000.00
6	6/30/2022	$2,203,265,000.00
7	3/31/2022	$2,337,532,000.00
8	12/31/2021	$276,792,000.00
9	9/30/2021	$271,409,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$179,318,000.00
2	6/30/2023	$308,108,000.00
3	3/31/2023	$303,671,000.00
4	12/31/2022	$1,851,872,000.00
5	9/30/2022	$1,877,850,000.00
6	6/30/2022	$1,878,528,000.00
7	3/31/2022	$2,064,302,000.00
8	12/31/2021	$1,791,494,000.00
9	9/30/2021	$2,406,605,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	9/30/2023	$1,809,394,000.00
2	6/30/2023	$1,932,748,000.00
3	3/31/2023	$1,928,662,000.00
4	12/31/2022	$296,619,000.00
5	9/30/2022	$291,396,000.00
6	6/30/2022	$279,461,000.00
7	3/31/2022	$261,963,000.00
8	12/31/2021	$2,073,121,000.00
9	9/30/2021	$2,664,612,000.00

Financials: FinancingReceivablePercentPastDue1

	Date	Value
1	9/30/2023	$0.06
2	6/30/2023	$0.06
3	3/31/2023	$0.07
4	12/31/2022	$0.05
5	9/30/2022	$0.01
6	6/30/2022	$0.02
7	3/31/2022	$0.04
8	12/31/2021	$0.06
9	11/30/2021	$0.04

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	9/30/2023	$429,580,000.00
2	6/30/2023	$434,229,000.00
3	3/31/2023	$505,897,000.00
4	12/31/2022	$357,326,000.00
5	9/30/2022	$70,500,000.00
6	6/30/2022	$148,609,000.00
7	3/31/2022	$277,685,000.00
8	12/31/2021	$357,010,000.00

Financials: ForeclosedAssets

	Date	Value
1	12/31/2023	$546,999,000.00
2	9/30/2023	$542,162,000.00
3	6/30/2023	$541,731,000.00
4	3/31/2023	$417,019,000.00
5	12/31/2022	$416,343,000.00
6	9/30/2022	$415,945,000.00
7	6/30/2022	$415,744,000.00
8	3/31/2022	$414,000.00
9	12/31/2021	$414,000,000.00
10	9/30/2021	$414,000.00

Financials: GainLossOnSalesOfLoansNet

	Date	Value
1	12/31/2023	$575,000.00
2	9/30/2023	$575,000.00
3	6/30/2023	--
4	12/31/2022	$30,090,000.00
5	9/30/2022	$30,090,000.00
6	6/30/2022	$30,090,000.00
7	12/31/2021	$-141,000.00
8	12/31/2020	$-640,000.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$2,217,000.00
2	9/30/2023	$2,217,000.00
3	6/30/2023	$2,217,000.00
4	6/30/2022	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$16,605,000.00
2	9/30/2023	$12,982,000.00
3	6/30/2023	$9,417,000.00
4	3/31/2023	$4,923,000.00
5	12/31/2022	$18,686,000.00
6	9/30/2022	$13,910,000.00
7	6/30/2022	$4,748,000.00
8	3/31/2022	$4,343,000.00
9	12/31/2021	$12,591,000.00
10	9/30/2021	$1,330,000.00
11	6/30/2021	$2,874,000.00
12	5/31/2021	$1,100,000.00
13	3/31/2021	$1,189,000.00
14	12/31/2020	$9,004,000.00
15	9/30/2020	$4,162,000.00
16	12/31/2019	$3,392,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	--

Financials: IncentiveFeeExpense

	Date	Value
1	12/31/2023	$1,558,000.00
2	9/30/2023	$1,558,000.00
3	6/30/2023	$1,558,000.00
4	3/31/2023	$1,558,000.00
5	6/30/2022	--
6	3/31/2022	--
7	12/31/2020	$7,766,000.00
8	9/30/2020	$7,579,000.00
9	12/31/2019	$10,219,000.00

Financials: IncentiveFeePayable

	Date	Value
1	12/31/2023	--
2	12/31/2022	--

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$594,000.00
2	9/30/2023	$635,000.00
3	6/30/2023	$668,000.00
4	3/31/2023	$1,563,000.00
5	12/31/2022	$2,485,000.00
6	9/30/2022	$929,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2019	$40,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$36,140,000.00
2	9/30/2023	$28,873,000.00
3	6/30/2023	$18,423,000.00
4	3/31/2023	$2,648,000.00
5	12/31/2022	$25,757,000.00
6	9/30/2022	$12,981,000.00
7	6/30/2022	$-133,000.00
8	3/31/2022	$8,170,000.00
9	12/31/2021	$602,000.00
10	9/30/2021	$18,519,000.00
11	6/30/2021	$2,214,000.00
12	3/31/2021	$2,904,000.00
13	12/31/2020	$-921,000.00
14	9/30/2020	$777,000.00
15	12/31/2019	$519,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-564,000.00
2	9/30/2023	$1,241,000.00
3	6/30/2023	$1,174,000.00
4	3/31/2023	$1,125,000.00
5	12/31/2022	$12,602,000.00
6	9/30/2022	$8,038,000.00
7	6/30/2022	$798,000.00
8	3/31/2022	$784,000.00
9	12/31/2021	$4,862,000.00
10	9/30/2021	$8,506,000.00
11	6/30/2021	$4,349,000.00
12	3/31/2021	$-2,000.00
13	12/31/2020	$206,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	12/31/2023	$494,142,000.00
2	9/30/2023	$366,760,000.00
3	12/31/2022	$261,107,000.00
4	9/30/2022	$163,642,000.00
5	12/31/2021	$196,232,000.00

Financials: InterestAndDividendIncomeOperating

	Date	Value
1	12/31/2023	$697,874,000.00
2	9/30/2023	$526,945,000.00
3	6/30/2023	$344,901,000.00
4	3/31/2023	$164,166,000.00
5	12/31/2022	$470,668,000.00
6	9/30/2022	$316,207,000.00
7	6/30/2022	$98,993,000.00
8	3/31/2022	$90,694,000.00
9	12/31/2021	$415,263,000.00
10	9/30/2021	$103,876,000.00
11	6/30/2021	$210,450,000.00
12	3/31/2021	$105,803,000.00
13	12/31/2020	$445,940,000.00
14	9/30/2020	$105,984,000.00
15	12/31/2019	$389,361,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$697,874,000.00
2	9/30/2023	$526,945,000.00
3	6/30/2023	$344,901,000.00
4	3/31/2023	$164,166,000.00
5	12/31/2022	$470,668,000.00
6	9/30/2022	$316,207,000.00
7	6/30/2022	$98,993,000.00
8	3/31/2022	$90,694,000.00
9	12/31/2021	$415,263,000.00
10	9/30/2021	$314,326,000.00
11	6/30/2021	$210,450,000.00
12	3/31/2021	$105,803,000.00
13	12/31/2020	$445,940,000.00
14	9/30/2020	$340,786,000.00
15	12/31/2019	$389,361,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$470,512,000.00
2	9/30/2023	$349,314,000.00
3	6/30/2023	$237,012,000.00
4	3/31/2023	$111,471,000.00
5	12/31/2022	$261,107,000.00
6	9/30/2022	$154,436,000.00
7	6/30/2022	$91,754,000.00
8	3/31/2022	$42,164,000.00
9	12/31/2021	$196,232,000.00
10	9/30/2021	$151,188,000.00
11	6/30/2021	$55,356,000.00
12	5/31/2021	$6,300,000.00
13	3/31/2021	$47,762,000.00
14	12/31/2020	$172,232,000.00
15	9/30/2020	$39,740,000.00
16	12/31/2019	$139,747,000.00

Financials: InterestIncomeExpenseNet

	Date	Value
1	12/31/2023	$227,362,000.00
2	9/30/2023	$177,631,000.00
3	6/30/2023	$119,198,000.00
4	3/31/2023	$58,139,000.00
5	12/31/2022	$223,731,000.00
6	9/30/2022	$161,771,000.00
7	6/30/2022	$52,122,000.00
8	3/31/2022	$51,114,000.00
9	12/31/2021	$234,674,000.00
10	9/30/2021	$55,806,000.00
11	6/30/2021	$58,177,000.00
12	3/31/2021	$59,516,000.00
13	12/31/2020	$273,708,000.00
14	9/30/2020	$211,705,000.00
15	12/31/2019	$249,614,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$465,911,000.00
2	9/30/2023	$180,647,000.00
3	6/30/2023	$222,751,000.00
4	3/31/2023	$102,755,000.00
5	12/31/2022	$227,631,000.00
6	9/30/2022	$141,497,000.00
7	6/30/2022	$79,859,000.00
8	3/31/2022	$36,167,000.00
9	12/31/2021	$158,729,000.00
10	9/30/2021	$121,257,000.00
11	6/30/2021	$82,587,000.00
12	3/31/2021	$37,268,000.00
13	12/31/2020	$131,579,000.00
14	9/30/2020	$100,929,000.00
15	12/31/2019	$118,640,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$69,327,000.00
2	9/30/2023	$71,399,000.00
3	6/30/2023	$73,647,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$8,323,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$8,432,000.00
2	9/30/2023	$8,432,000.00
3	6/30/2023	$8,432,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$8,312,000.00
2	9/30/2023	$8,312,000.00
3	6/30/2023	$8,312,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$2,072,000.00
2	6/30/2023	$4,134,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$27,462,000.00
2	9/30/2023	$35,785,000.00
3	6/30/2023	$35,971,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$8,415,000.00
2	9/30/2023	$8,415,000.00
3	6/30/2023	$8,415,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$8,383,000.00
2	9/30/2023	$8,383,000.00
3	6/30/2023	$8,383,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$5,769,461,000.00
2	9/30/2023	$5,751,761,000.00
3	6/30/2023	$6,000,178,000.00
4	3/31/2023	$6,040,266,000.00
5	12/31/2022	$5,785,042,000.00
6	9/30/2022	$5,522,719,000.00
7	6/30/2022	$5,425,796,000.00
8	3/31/2022	$5,493,516,000.00
9	12/31/2021	$4,851,004,000.00
10	9/30/2021	$4,808,962,000.00
11	12/31/2020	$4,330,157,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$8,069,361,000.00
2	9/30/2023	$8,048,430,000.00
3	6/30/2023	$8,400,604,000.00
4	3/31/2023	$8,484,420,000.00
5	12/31/2022	$8,241,513,000.00
6	9/30/2022	$8,057,904,000.00
7	6/30/2022	$8,016,202,000.00
8	3/31/2022	$8,072,812,000.00
9	12/31/2021	$7,455,271,000.00
10	9/30/2021	$7,352,273,000.00
11	12/31/2020	$6,952,543,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2023	$143,100,000.00
2	12/31/2022	$128,647,000.00
3	9/30/2022	$75,000,000.00
4	6/30/2022	$59,400,000.00
5	3/31/2022	$75,600,000.00
6	12/31/2021	$67,010,000.00
7	9/30/2021	$59,213,000.00
8	12/31/2020	$6,000,000.00

Financials: LoansReceivableHeldForSaleAmount

	Date	Value
1	12/31/2023	$261,709,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$5,694,025,000.00
2	9/30/2023	$5,667,031,000.00
3	6/30/2023	$5,896,479,000.00
4	3/31/2023	$5,941,115,000.00
5	12/31/2022	$5,688,361,000.00
6	9/30/2022	$5,432,733,000.00
7	6/30/2022	$5,342,371,000.00
8	3/31/2022	$5,385,131,000.00
9	12/31/2021	$4,758,550,000.00
10	9/30/2021	$4,720,996,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$1,203,123,000.00
2	9/30/2023	$439,304,000.00
3	6/30/2023	$375,801,000.00
4	3/31/2023	$397,707,000.00
5	12/31/2022	$386,660,000.00
6	9/30/2022	$1,907,000.00
7	6/30/2022	$521,453,000.00
8	3/31/2022	$988,575,000.00
9	12/31/2021	$1,493,693,000.00
10	9/30/2021	$532,004,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$290,462,000.00
2	9/30/2023	$1,179,043,000.00
3	6/30/2023	$1,302,832,000.00
4	3/31/2023	$1,285,313,000.00
5	12/31/2022	$1,077,623,000.00
6	6/30/2022	$1,067,494,000.00
7	3/31/2022	$906,655,000.00
8	12/31/2021	$732,208,000.00
9	9/30/2021	$195,892,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$1,089,578,000.00
2	9/30/2023	$1,942,260,000.00
3	6/30/2023	$1,987,012,000.00
4	3/31/2023	$1,996,900,000.00
5	12/31/2022	$1,870,234,000.00
6	9/30/2022	$730,406,000.00
7	6/30/2022	$951,636,000.00
8	3/31/2022	$709,906,000.00
9	12/31/2021	$374,954,000.00
10	9/30/2021	$1,061,951,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$1,907,782,000.00
2	9/30/2023	$1,286,498,000.00
3	6/30/2023	$1,440,440,000.00
4	3/31/2023	$1,468,389,000.00
5	12/31/2022	$1,500,210,000.00
6	9/30/2022	$1,077,086,000.00
7	6/30/2022	$1,845,233,000.00
8	3/31/2022	$1,993,750,000.00
9	12/31/2021	$1,763,800,000.00
10	9/30/2021	$468,840,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$1,203,080,000.00
2	9/30/2023	$819,926,000.00
3	6/30/2023	$790,394,000.00
4	3/31/2023	$792,806,000.00
5	12/31/2022	$853,634,000.00
6	9/30/2022	$386,660,000.00
7	6/30/2022	$956,555,000.00
8	3/31/2022	$786,245,000.00
9	12/31/2021	$393,895,000.00
10	9/30/2021	$1,732,670,000.00

Financials: ManagementFeeExpense

	Date	Value
1	12/31/2023	$38,153,000.00
2	9/30/2023	$28,838,000.00
3	6/30/2023	$19,297,000.00
4	3/31/2023	$9,656,000.00
5	12/31/2022	$39,461,000.00
6	9/30/2022	$29,594,000.00
7	6/30/2022	$19,650,000.00
8	3/31/2022	$9,807,000.00
9	12/31/2021	$39,135,000.00
10	9/30/2021	$9,789,000.00
11	6/30/2021	$19,363,000.00
12	3/31/2021	$9,626,000.00
13	12/31/2020	$38,960,000.00
14	9/30/2020	$29,111,000.00
15	12/31/2019	$32,611,000.00

Financials: ManagementFeePayable

	Date	Value
1	12/31/2023	$9,300,000.00
2	9/30/2023	$9,500,000.00
3	6/30/2023	$9,600,000.00
4	3/31/2023	$9,700,000.00
5	12/31/2022	$9,867,000.00
6	9/30/2022	$9,928,000.00
7	6/30/2022	$9,800,000.00
8	3/31/2022	$9,800,000.00
9	12/31/2021	$9,983,000.00
10	9/30/2021	$9,789,000.00
11	12/31/2020	$9,849,000.00

Financials: MortgageLoansOnRealEstate

	Date	Value
1	12/31/2023	$6,877,425,000.00
2	12/31/2022	$7,360,427,000.00
3	12/31/2021	$6,502,145,000.00
4	12/31/2020	$6,464,095,000.00
5	12/31/2019	$6,163,159,000.00

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	12/31/2023	$6,877,425,000.00
2	9/30/2023	$7,013,545,000.00
3	6/30/2023	$7,416,366,000.00
4	3/31/2023	$7,482,994,000.00
5	12/31/2022	$7,360,427,000.00
6	9/30/2022	$7,270,223,000.00
7	6/30/2022	$7,029,856,000.00
8	3/31/2022	$7,125,874,000.00
9	12/31/2021	$6,502,145,000.00
10	9/30/2021	$6,420,509,000.00
11	12/31/2020	$6,464,095,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-205,073,000.00
2	9/30/2023	$-193,915,000.00
3	6/30/2023	$99,127,000.00
4	3/31/2023	$196,060,000.00
5	12/31/2022	$676,297,000.00
6	9/30/2022	$488,403,000.00
7	6/30/2022	$463,997,000.00
8	3/31/2022	$566,972,000.00
9	12/31/2021	$62,801,000.00
10	9/30/2021	$-13,192,000.00
11	6/30/2021	$-294,301,000.00
12	3/31/2021	$-4,165,000.00
13	12/31/2020	$161,322,000.00
14	9/30/2020	$101,333,000.00
15	12/31/2019	$2,447,248,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-39,337,000.00
2	9/30/2023	$92,471,000.00
3	6/30/2023	$-204,106,000.00
4	3/31/2023	$-97,625,000.00
5	12/31/2022	$-773,302,000.00
6	9/30/2022	$-650,877,000.00
7	6/30/2022	$-372,520,000.00
8	3/31/2022	$-456,588,000.00
9	12/31/2021	$-373,196,000.00
10	9/30/2021	$-302,488,000.00
11	6/30/2021	$269,465,000.00
12	3/31/2021	$-90,701,000.00
13	12/31/2020	$-208,861,000.00
14	9/30/2020	$-226,939,000.00
15	12/31/2019	$-2,310,722,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$111,140,000.00
2	9/30/2023	$83,835,000.00
3	6/30/2023	$41,910,000.00
4	3/31/2023	$19,507,000.00
5	12/31/2022	$111,028,000.00
6	9/30/2022	$91,004,000.00
7	6/30/2022	$72,118,000.00
8	3/31/2022	$22,620,000.00
9	12/31/2021	$213,557,000.00
10	9/30/2021	$144,538,000.00
11	6/30/2021	$90,636,000.00
12	3/31/2021	$32,646,000.00
13	12/31/2020	$140,495,000.00
14	9/30/2020	$95,839,000.00
15	12/31/2019	$129,553,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$6,027,000.00
2	9/30/2023	$-68,947,000.00
3	6/30/2023	$4,253,000.00
4	3/31/2023	$36,678,000.00
5	12/31/2022	$112,155,000.00
6	9/30/2022	$42,248,000.00
7	6/30/2022	$63,189,000.00
8	3/31/2022	$29,371,000.00
9	12/31/2021	$161,161,000.00
10	9/30/2021	$49,945,000.00
11	6/30/2021	$39,683,000.00
12	3/31/2021	$55,367,000.00
13	12/31/2020	$194,560,000.00
14	9/30/2020	$48,704,000.00
15	6/30/2020	$54,030,000.00
16	3/31/2020	$51,816,000.00
17	12/31/2019	$163,174,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	12/31/2022	$91,000.00
4	9/30/2022	$91,000.00
5	6/30/2022	$-45,000.00
6	3/31/2022	$-41,000.00
7	12/31/2021	$-164,000.00
8	9/30/2021	$-40,000.00
9	6/30/2021	$-78,000.00
10	3/31/2021	$-37,000.00
11	12/31/2020	$3,259,000.00
12	9/30/2020	$1,414,000.00
13	12/31/2019	$5,289,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$6,027,000.00
2	9/30/2023	$-28,016,000.00
3	6/30/2023	$40,931,000.00
4	3/31/2023	$36,678,000.00
5	12/31/2022	$112,064,000.00
6	9/30/2022	$134,717,000.00
7	6/30/2022	$92,646,000.00
8	3/31/2022	$29,412,000.00
9	12/31/2021	$170,537,000.00
10	9/30/2021	$52,877,000.00
11	6/30/2021	$42,021,000.00
12	3/31/2021	$58,608,000.00
13	12/31/2020	$202,378,000.00
14	9/30/2020	$159,160,000.00
15	12/31/2019	$168,726,000.00

Financials: NotesPayable

	Date	Value
1	12/31/2023	$283,341,000.00
2	9/30/2023	$231,875,000.00
3	6/30/2023	$218,373,000.00
4	3/31/2023	$176,710,000.00
5	12/31/2022	$149,521,000.00
6	9/30/2022	$123,841,000.00
7	6/30/2022	$98,107,000.00
8	3/31/2022	$143,527,000.00
9	12/31/2021	$48,000,000.00
10	9/30/2021	$47,921,000.00
11	12/31/2020	$303,515,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$269,177,000.00
2	9/30/2023	$501,524,000.00
3	6/30/2023	$472,182,000.00
4	3/31/2023	$566,197,000.00
5	12/31/2022	$417,626,000.00
6	9/30/2022	$70,500,000.00
7	6/30/2022	$148,609,000.00
8	3/31/2022	$283,885,000.00
9	12/31/2021	$363,343,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$261,709,000.00
2	12/31/2022	$97,800,000.00
3	9/30/2022	$92,800,000.00
4	6/30/2022	$81,800,000.00
5	3/31/2022	$64,400,000.00
6	12/31/2021	$54,000,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	12/31/2022	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00
5	3/31/2022	$1.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$2.00
2	12/31/2022	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00
5	3/31/2022	$1.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	12/31/2023	$49,502,000.00
2	12/31/2022	$41,982,000.00
3	9/30/2022	$11,366,000.00
4	6/30/2022	$10,536,000.00
5	3/31/2022	$7,780,000.00
6	12/31/2021	$25,081,000.00
7	9/30/2021	$7,948,000.00
8	6/30/2021	$8,791,000.00
9	3/31/2021	$1,700,000.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$155,334,000.00
2	9/30/2023	$114,636,000.00
3	6/30/2023	$74,760,000.00
4	3/31/2023	$37,005,000.00
5	12/31/2022	$129,797,000.00
6	9/30/2022	$92,424,000.00
7	6/30/2022	$56,902,000.00
8	3/31/2022	$26,454,000.00
9	12/31/2021	$108,375,000.00
10	9/30/2021	$20,821,000.00
11	6/30/2021	$31,980,000.00
12	3/31/2021	$13,641,000.00
13	12/31/2020	$61,400,000.00
14	9/30/2020	$48,206,000.00
15	12/31/2019	$75,711,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$138,905,000.00
2	9/30/2023	$140,631,000.00
3	6/30/2023	$133,533,000.00
4	3/31/2023	$91,163,000.00
5	12/31/2022	$89,858,000.00
6	9/30/2022	$73,803,000.00
7	6/30/2022	$61,416,000.00
8	3/31/2022	$64,852,000.00
9	12/31/2021	$57,503,000.00
10	9/30/2021	$20,944,000.00
11	12/31/2020	$796,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$47,368,000.00
2	9/30/2023	$57,981,000.00
3	6/30/2023	$61,909,000.00
4	3/31/2023	$58,130,000.00
5	12/31/2022	$59,223,000.00
6	9/30/2022	$52,581,000.00
7	6/30/2022	$45,166,000.00
8	3/31/2022	$71,968,000.00
9	12/31/2021	$54,457,000.00
10	9/30/2021	$2,626,000.00
11	12/31/2020	$1,967,000.00

Financials: ParticipatingMortgageLoansParticipationLiabilitiesAmount

	Date	Value
1	12/31/2023	$120,508,000.00
2	9/30/2023	$254,224,000.00
3	6/30/2023	$264,082,000.00
4	3/31/2023	$263,940,000.00
5	12/31/2022	$263,798,000.00
6	9/30/2022	$263,656,000.00
7	6/30/2022	$273,487,000.00
8	3/31/2022	$167,875,000.00
9	12/31/2021	$167,744,000.00
10	9/30/2021	$524,518,000.00
11	12/31/2020	$516,484,000.00

Financials: PaymentsForProceedsFromLoansReceivable

	Date	Value
1	9/30/2023	$65,000,000.00
2	6/30/2023	$40,000.00
3	3/31/2023	$20,000.00

Financials: PaymentsOfDividends

	Date	Value
1	12/31/2023	$192,159,000.00
2	9/30/2023	$156,829,000.00
3	6/30/2023	$104,405,000.00
4	3/31/2023	$52,001,000.00
5	12/31/2022	$208,090,000.00
6	9/30/2022	$155,871,000.00
7	6/30/2022	$103,413,000.00
8	3/31/2022	$51,741,000.00
9	12/31/2021	$204,942,000.00

Financials: PaymentsToAcquireRealEstate

	Date	Value
1	12/31/2023	$7,024,000.00
2	9/30/2023	$7,024,000.00
3	6/30/2023	$6,611,000.00
4	12/31/2021	$11,463,000.00
5	9/30/2021	$11,463,000.00
6	6/30/2021	$11,463,000.00
7	3/31/2021	$11,463,000.00

Financials: ProceedsFromCollectionOfLoansReceivable

	Date	Value
1	12/31/2023	$550,060,000.00
2	9/30/2023	$523,267,000.00
3	6/30/2023	$251,435,000.00
4	3/31/2023	$207,761,000.00
5	12/31/2022	$1,539,364,000.00
6	9/30/2022	$1,458,389,000.00
7	6/30/2022	$891,755,000.00
8	3/31/2022	$302,437,000.00
9	12/31/2021	$2,312,184,000.00
10	9/30/2021	$1,046,111,000.00
11	6/30/2021	$663,232,000.00
12	3/31/2021	$80,776,000.00
13	12/31/2020	$535,565,000.00
14	9/30/2020	$449,813,000.00
15	12/31/2019	$660,813,000.00

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	$123,300,000.00
2	9/30/2023	$123,300,000.00
3	6/30/2023	$123,300,000.00
4	3/31/2023	$123,300,000.00
5	12/31/2022	$123,300,000.00
6	9/30/2022	$123,600,000.00
7	6/30/2022	$123,200,000.00
8	3/31/2022	$123,200,000.00
9	12/31/2021	$111,100,000.00
10	12/31/2019	$128,000.00

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	$1,027,847,000.00
2	9/30/2023	$736,146,000.00
3	6/30/2023	$649,804,000.00
4	3/31/2023	$603,173,000.00
5	12/31/2022	$2,248,013,000.00
6	9/30/2022	$1,927,139,000.00
7	6/30/2022	$1,507,903,000.00
8	3/31/2022	$999,441,000.00
9	12/31/2021	$1,997,562,000.00
10	9/30/2021	$1,014,627,000.00
11	6/30/2021	$411,395,000.00
12	3/31/2021	$103,940,000.00
13	12/31/2020	$817,159,000.00
14	9/30/2020	$719,010,000.00
15	12/31/2019	$2,295,685,000.00

Financials: ProceedsFromSaleOfForeclosedAssets

	Date	Value
1	12/31/2023	$256,000.00
2	9/30/2023	$256,000.00
3	6/30/2023	$256,000.00
4	12/31/2021	$9,580,000.00
5	9/30/2021	$9,580,000.00
6	6/30/2021	$9,580,000.00
7	3/31/2021	$9,580,000.00

Financials: ProceedsFromSaleOfLoansReceivable

	Date	Value
1	12/31/2023	$186,683,000.00
2	9/30/2023	$187,440,000.00
3	12/31/2022	$132,151,000.00
4	9/30/2022	$132,151,000.00
5	12/31/2021	$48,006,000.00
6	12/31/2020	$151,017,000.00
7	9/30/2020	$19,781,000.00
8	12/31/2019	$342,377,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$6,027,000.00
2	9/30/2023	$-28,016,000.00
3	6/30/2023	$40,931,000.00
4	3/31/2023	$36,678,000.00
5	12/31/2022	$112,155,000.00
6	9/30/2022	$134,808,000.00
7	6/30/2022	$63,189,000.00
8	3/31/2022	$29,371,000.00
9	12/31/2021	$170,389,000.00
10	9/30/2021	$153,400,000.00
11	6/30/2021	$41,984,000.00
12	3/31/2021	$58,575,000.00
13	12/31/2020	$205,668,000.00
14	9/30/2020	$51,437,000.00
15	12/31/2019	$174,046,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	12/31/2023	$153,700,000.00
2	9/30/2023	$148,400,000.00
3	6/30/2023	$38,200,000.00
4	3/31/2023	$3,200,000.00
5	12/31/2022	$84,400,000.00
6	9/30/2022	$2,400,000.00
7	6/30/2022	$10,600,000.00
8	3/31/2022	$2,100,000.00
9	12/31/2021	$9,000,000.00
10	9/30/2021	$17,400,000.00
11	12/31/2020	$6,000,000.00

Financials: RealEstateAcquiredThroughForeclosure

	Date	Value
1	12/31/2023	$522,959,000.00
2	9/30/2023	$520,500,000.00
3	6/30/2023	$522,427,000.00
4	3/31/2023	$399,807,000.00
5	12/31/2022	$401,189,000.00
6	9/30/2022	$402,830,000.00
7	6/30/2022	$404,693,000.00
8	3/31/2022	$404,947.00
9	12/31/2021	$406,887.00
10	9/30/2021	$408,827.00
11	12/31/2020	--

Financials: RealEstateInvestments

	Date	Value
1	12/31/2023	$522,959,000.00
2	9/30/2023	$520,500,000.00
3	6/30/2023	$522,427,000.00
4	3/31/2023	$399,807,000.00
5	12/31/2022	$401,189,000.00
6	9/30/2022	$402,830,000.00
7	6/30/2022	$404,693,000.00
8	3/31/2022	$404,947,000.00
9	12/31/2021	$406,887,000.00
10	9/30/2021	$408,827,000.00

Financials: RealEstateOwnedAccumulatedDepreciation

	Date	Value
1	12/31/2023	$24,040,000.00
2	9/30/2023	$21,662,000.00
3	6/30/2023	$19,304,000.00
4	3/31/2023	$17,212,000.00
5	12/31/2022	$15,154,000.00
6	9/30/2022	$13,115,000.00
7	6/30/2022	$11,051,000.00
8	3/31/2022	$9,053.00
9	12/31/2021	$7,113.00
10	9/30/2021	$5,173.00

Financials: ReceivablesFairValueDisclosure

	Date	Value
1	12/31/2023	$6,877,425,000.00
2	9/30/2023	$7,013,545,000.00
3	6/30/2023	$7,416,366,000.00
4	3/31/2023	$7,482,994,000.00
5	12/31/2022	$7,360,427,000.00
6	9/30/2022	$7,270,223,000.00
7	6/30/2022	$7,029,856,000.00
8	3/31/2022	$6,972,638,000.00
9	12/31/2021	$6,340,295,000.00
10	9/30/2021	$5,924,346,000.00
11	12/31/2020	$6,125,825,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$996,404,000.00
2	9/30/2023	$732,024,000.00
3	6/30/2023	$417,011,000.00
4	3/31/2023	$348,990,000.00
5	12/31/2022	$1,311,103,000.00
6	9/30/2022	$1,247,390,000.00
7	6/30/2022	$920,306,000.00
8	3/31/2022	$370,953,000.00
9	12/31/2021	$1,779,225,000.00
10	9/30/2021	$849,141,000.00
11	6/30/2021	$581,426,000.00
12	3/31/2021	$53,456,000.00
13	12/31/2020	$779,641,000.00
14	9/30/2020	$481,414,000.00
15	12/31/2019	$615,051,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$27,588,000.00
2	9/30/2023	$23,183,000.00
3	6/30/2023	$32,035,000.00
4	3/31/2023	$39,598,000.00
5	12/31/2022	$41,703,000.00
6	9/30/2022	$37,110,000.00
7	6/30/2022	$36,729,000.00
8	3/31/2022	$23,139,000.00
9	12/31/2021	$23,942,000.00
10	9/30/2021	$24,236,000.00
11	6/30/2021	$19,791,000.00
12	3/31/2021	$19,981,000.00
13	12/31/2020	$3,462,000.00
14	9/30/2020	$3,559,000.00
15	12/31/2019	$3,019,000.00
16	12/31/2018	$2,509,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-426,704,000.00
2	9/30/2023	$-425,419,000.00
3	6/30/2023	$-321,142,000.00
4	3/31/2023	$-272,971,000.00
5	12/31/2022	$-257,245,000.00
6	9/30/2022	$799,417,000.00
7	6/30/2022	$757,346,000.00
8	3/31/2022	$694,112,000.00
9	12/31/2021	$664,700,000.00
10	9/30/2021	$597,331,000.00
11	12/31/2020	$526,205,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$306,552,000.00
2	9/30/2023	$230,580,000.00
3	6/30/2023	$150,027,000.00
4	3/31/2023	$69,102,000.00
5	12/31/2022	$287,201,000.00
6	9/30/2022	$203,584,000.00
7	6/30/2022	$69,240,000.00
8	3/31/2022	$57,927,000.00
9	12/31/2021	$262,658,000.00
10	9/30/2021	$191,759,000.00
11	6/30/2021	$64,196,000.00
12	3/31/2021	$60,567,000.00
13	12/31/2020	$273,708,000.00
14	9/30/2020	$66,244,000.00
15	12/31/2019	$249,614,000.00

Financials: SecuredDebtRepurchaseAgreements

	Date	Value
1	12/31/2023	$3,805,678,000.00
2	9/30/2023	$3,813,612,000.00
3	6/30/2023	$4,043,983,000.00
4	3/31/2023	$4,112,004,000.00
5	12/31/2022	$3,966,859,000.00
6	9/30/2022	$3,993,720,000.00
7	6/30/2022	$3,918,703,000.00
8	3/31/2022	$4,019,910,000.00
9	12/31/2021	$3,489,511,000.00
10	9/30/2021	$3,094,832,000.00
11	12/31/2020	$2,685,203,000.00

Financials: SecuredLongTermDebt

	Date	Value
1	12/31/2023	$712,576,000.00
2	9/30/2023	$713,276,000.00
3	6/30/2023	$713,975,000.00
4	3/31/2023	$736,190,000.00
5	12/31/2022	$736,853,000.00
6	9/30/2022	$737,516,000.00
7	6/30/2022	$738,180,000.00
8	3/31/2022	$738,928,000.00
9	12/31/2021	$739,762,000.00
10	9/30/2021	$742,778,000.00
11	12/31/2020	$746,095,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$16,781,000.00
2	9/30/2023	$12,269,000.00
3	6/30/2023	$7,852,000.00
4	3/31/2023	$3,409,000.00
5	12/31/2022	$7,554,000.00
6	9/30/2022	$4,079,000.00
7	6/30/2022	$604,000.00
8	12/31/2021	$8,812,000.00
9	9/30/2021	$-376,000.00
10	6/30/2021	$-190,000.00
11	3/31/2021	$-1,642,000.00
12	12/31/2020	$5,670,000.00
13	9/30/2020	$7,354,000.00
14	12/31/2019	$25,495,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,299,900,000.00
2	9/30/2023	$2,296,669,000.00
3	6/30/2023	$2,400,426,000.00
4	3/31/2023	$2,444,154,000.00
5	12/31/2022	$2,456,471,000.00
6	9/30/2022	$2,535,185,000.00
7	6/30/2022	$2,590,406,000.00
8	3/31/2022	$2,579,296,000.00
9	12/31/2021	$2,604,267,000.00
10	9/30/2021	$2,406,077,000.00
11	6/30/2021	$2,403,146,000.00
12	3/31/2021	$2,409,101,000.00
13	12/31/2020	$2,481,030,000.00
14	9/30/2020	$2,488,461,000.00
15	6/30/2020	$2,498,111,000.00
16	3/31/2020	$2,500,158,000.00
17	12/31/2019	$2,431,072,000.00
18	12/31/2018	$1,899,608,000.00

Financials: TimeDeposits

	Date	Value
1	6/30/2023	$7,955,123,000.00
2	3/31/2023	$7,979,041,000.00
3	12/31/2022	$7,776,447,000.00
4	9/30/2022	$6,666,318,000.00
5	6/30/2022	$6,339,277,000.00
6	3/31/2022	$6,533,253,000.00
7	12/31/2021	$5,605,210,000.00

Financials: TransferToOtherRealEstate

	Date	Value
1	12/31/2023	$141,862,000.00
2	9/30/2023	$124,332,000.00
3	6/30/2023	$124,332,000.00
4	12/31/2021	$103,901,000.00
5	9/30/2021	$103,901,000.00

Financials: UnrealizedGainLossOnCashFlowHedgingInstruments

	Date	Value
1	12/31/2023	$-5,157,000.00
2	9/30/2023	$-3,321,000.00
3	6/30/2023	$-1,662,000.00
4	3/31/2023	$-1,404,000.00
5	12/31/2022	$6,042,000.00
6	9/30/2022	$5,613,000.00
7	6/30/2022	$2,837,000.00
8	3/31/2022	--

Financials: UnrecognizedTaxBenefits

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

Financials: VariableLeaseIncome

	Date	Value
1	9/30/2023	$100,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$138,617,043.00
2	9/30/2023	$138,563,355.00
3	6/30/2023	$138,392,666.00
4	3/31/2023	$138,385,810.00
5	12/31/2022	$139,306,311.00
6	9/30/2022	$139,592,500.00
7	6/30/2022	$139,675,019.00
8	3/31/2022	$139,712,501.00
9	12/31/2021	$134,539,645.00
10	9/30/2021	$133,491,390.00
11	12/31/2020	$132,980,316.00
12	9/30/2020	$133,726,218.00
13	12/31/2019	$111,462,928.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$138,617,043.00
2	9/30/2023	$138,563,355.00
3	6/30/2023	$138,392,666.00
4	3/31/2023	$138,385,810.00
5	12/31/2022	$139,306,311.00
6	9/30/2022	$139,592,500.00
7	6/30/2022	$139,675,019.00
8	3/31/2022	$139,712,501.00
9	12/31/2021	$134,539,645.00
10	9/30/2021	$133,433,487.00
11	12/31/2020	$132,980,316.00
12	9/30/2020	$133,726,218.00
13	12/31/2019	$111,462,928.00

Financials: WeightedAverageRateDomesticDepositCertificatesOfDeposit

	Date	Value
1	6/30/2023	$0.03
2	3/31/2023	$0.03
3	12/31/2022	$0.03
4	9/30/2022	$0.03
5	6/30/2022	$0.03
6	3/31/2022	$0.03
7	12/31/2021	$0.03