PursePoor.com

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

BROOKFIELD REAL ESTATE INCOME TRUST INC.: Last Reported 2/29/2024

Business Address

250 VESEY STREET
15TH FLOOR
NEW YORK , NY US 10281

Mailing Address

250 VESEY STREET
15TH FLOOR
NEW YORK , NY US 10281

Phone Number: 212-417-7000 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	9/30/2023	$7,545,000.00
2	6/30/2023	$7,451,000.00
3	3/31/2023	$8,155,000.00
4	12/31/2022	$10,901,000.00
5	9/30/2022	$15,145,265.00
6	6/30/2022	$11,837,161.00
7	3/31/2022	$10,764,672.00
8	12/31/2021	$6,616,000.00
9	9/30/2021	$16,584,340.00
10	6/30/2021	$2,138,750.00
11	3/31/2021	$2,018,821.00
12	12/31/2020	$2,322,523.00
13	9/30/2020	$3,147,199.00
14	6/30/2020	$2,322,523.00
15	3/31/2020	$1,904,607.00
16	12/31/2019	$1,222,942.00
17	12/31/2018	$102,930.00

Financials: AccountsReceivableNet

	Date	Value
1	9/30/2023	$3,323,000.00
2	6/30/2023	$2,712,000.00
3	3/31/2023	$2,958,000.00
4	12/31/2022	$3,285,000.00
5	9/30/2022	$2,610,723.00
6	6/30/2022	$2,512,829.00
7	3/31/2022	$1,923,798.00
8	12/31/2021	$1,258,000.00
9	9/30/2021	$1,345,190.00
10	6/30/2021	$1,181,033.00
11	3/31/2021	$3,429,104.00
12	12/31/2020	$949,714.00
13	9/30/2020	$856,328.00
14	6/30/2020	$618,662.00
15	3/31/2020	$634,882.00
16	12/31/2019	$1,097,446.00
17	12/31/2018	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	9/30/2023	$1,046,794,000.00
2	6/30/2023	$1,069,535,000.00
3	3/31/2023	$1,066,521,000.00
4	12/31/2022	$1,063,038,000.00
5	9/30/2022	$993,025,534.00
6	6/30/2022	$811,119,171.00
7	3/31/2022	$321,874,638.00
8	12/31/2021	$249,426,000.00
9	9/30/2021	$222,510,877.00
10	6/30/2021	$209,543,729.00
11	3/31/2021	$201,847,118.00
12	12/31/2020	$200,440,567.00
13	9/30/2020	$189,886,940.00
14	6/30/2020	$184,693,174.00
15	3/31/2020	$175,698,998.00
16	12/31/2019	$145,350,064.00
17	9/30/2019	$306,536.00
18	6/30/2019	$288,701.00
19	3/31/2019	$271,057.00
20	12/31/2018	$250,038.00
21	9/30/2018	$199,800.00
22	6/30/2018	$199,800.00
23	3/31/2018	$199,800.00
24	12/31/2017	$199,800.00

Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts

	Date	Value
1	3/31/2023	$923,000.00
2	12/31/2022	$21,596,000.00
3	9/30/2022	$5,037,009.00
4	6/30/2022	$12,052,207.00
5	3/31/2022	$6,075,724.00
6	12/31/2021	$18,636,000.00
7	9/30/2021	$16,962,664.00
8	6/30/2021	$1,932,082.00
9	3/31/2021	$942,264.00
10	12/31/2020	$2,256,000.00
11	9/30/2020	$376,982.00
12	6/30/2020	$405,334.00
13	3/31/2020	$450,911.00
14	12/31/2019	$4,875,078.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	9/30/2023	$-70,000.00
2	6/30/2023	$-49,000.00
3	3/31/2023	$-27,000.00
4	9/30/2022	$-157,996.00
5	6/30/2022	$-112,000.00
6	3/31/2022	$-45,726.00
7	9/30/2021	$-129,660.00
8	6/30/2021	$-83,466.00
9	3/31/2021	$-37,506.00

Financials: Assets

	Date	Value
1	9/30/2023	$2,067,512,000.00
2	6/30/2023	$2,119,775,000.00
3	3/31/2023	$2,144,917,000.00
4	12/31/2022	$2,150,473,000.00
5	9/30/2022	$2,175,028,836.00
6	6/30/2022	$2,050,710,742.00
7	3/31/2022	$1,685,261,240.00
8	12/31/2021	$1,374,713,000.00
9	9/30/2021	$515,725,670.00
10	6/30/2021	$447,599,188.00
11	3/31/2021	$445,312,943.00
12	12/31/2020	$440,873,609.00
13	9/30/2020	$387,605,593.00
14	6/30/2020	$380,132,433.00
15	3/31/2020	$372,192,794.00
16	12/31/2019	$313,485,992.00
17	9/30/2019	$207,603,275.00
18	6/30/2019	$87,351,642.00
19	3/31/2019	$131,378.00
20	12/31/2018	$183,454.00
21	9/30/2018	$235,164.00
22	6/30/2018	$200,231.00
23	3/31/2018	$200,070.00
24	12/31/2017	$200,000.00

Financials: BelowMarketLeaseAccumulatedAmortization

	Date	Value
1	9/30/2023	$2,455,000.00
2	6/30/2023	$2,118,000.00
3	3/31/2023	$1,781,000.00
4	12/31/2022	$1,444,000.00
5	9/30/2022	$1,107,191.00
6	6/30/2022	$821,813.00
7	3/31/2022	$470,123.00
8	12/31/2021	$137,000.00
9	9/30/2021	$49,236.00
10	6/30/2021	$43,025.00
11	3/31/2021	$36,814.00
12	12/31/2020	$24,637.00
13	9/30/2020	$20,130.00
14	6/30/2020	$31,638.00
15	3/31/2020	$24,284.00
16	12/31/2019	$14,439.00

Financials: BelowMarketLeaseGross

	Date	Value
1	9/30/2023	$28,919,000.00
2	6/30/2023	$28,919,000.00
3	3/31/2023	$28,919,000.00
4	12/31/2022	$28,919,000.00
5	9/30/2022	$28,919,583.00
6	6/30/2022	$28,975,167.00
7	3/31/2022	$28,975,168.00
8	12/31/2021	$28,520,699.00
9	9/30/2021	$100,466.00
10	6/30/2021	$100,466.00
11	3/31/2021	$100,466.00
12	12/31/2020	$94,501.00
13	9/30/2020	$96,205.00
14	6/30/2020	$113,924.00
15	3/31/2020	$115,628.00
16	12/31/2019	$71,598.00

Financials: BelowMarketLeaseNet

	Date	Value
1	9/30/2023	$26,464,000.00
2	6/30/2023	$26,801,000.00
3	3/31/2023	$27,138,000.00
4	12/31/2022	$27,475,000.00
5	9/30/2022	$27,812,392.00
6	6/30/2022	$28,153,354.00
7	3/31/2022	$28,505,045.00
8	12/31/2021	$28,384,000.00
9	9/30/2021	$51,230.00
10	6/30/2021	$57,441.00
11	3/31/2021	$63,652.00
12	12/31/2020	$69,864.00
13	9/30/2020	$76,075.00
14	6/30/2020	$82,286.00
15	3/31/2020	$91,344.00
16	12/31/2019	$57,159.00
17	9/30/2019	$67,046.00
18	12/31/2018	--

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	9/30/2023	$41,111,000.00
2	6/30/2023	$49,561,000.00
3	3/31/2023	$37,107,000.00
4	12/31/2022	$61,824,000.00
5	9/30/2022	$96,156,143.00
6	6/30/2022	$93,577,000.00
7	3/31/2022	$45,978,238.00
8	12/31/2021	$29,989,000.00
9	9/30/2021	$17,820,784.00
10	6/30/2021	$35,892,048.00
11	3/31/2021	$27,167,065.00
12	12/31/2020	$32,740,000.00
13	9/30/2020	$35,281,822.00
14	6/30/2020	$26,642,097.00
15	3/31/2020	$23,546,939.00
16	12/31/2019	$30,308,600.00
17	9/30/2019	$5,357,343.00
18	6/30/2019	$3,184,670.00
19	3/31/2019	$131,378.00
20	12/31/2018	$183,454.00
21	9/30/2018	$235,164.00
22	6/30/2018	$235,164.00
23	3/31/2018	$200,070.00
24	12/31/2017	$200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	9/30/2023	$55,983,000.00
2	6/30/2023	$65,930,000.00
3	3/31/2023	$61,176,000.00
4	12/31/2022	$79,999,000.00
5	9/30/2022	$127,956,566.00
6	6/30/2022	$179,411,000.00
7	3/31/2022	$95,641,336.00
8	12/31/2021	$60,784,000.00
9	9/30/2021	$22,883,202.00
10	6/30/2021	$39,914,368.00
11	3/31/2021	$30,907,465.00
12	12/31/2020	$36,019,225.00
13	9/30/2020	$39,332,744.00
14	6/30/2020	$30,619,589.00
15	3/31/2020	$27,967,044.00
16	12/31/2019	$31,050,000.00
17	9/30/2019	$6,289,987.00
18	6/30/2019	$4,063,802.00
19	3/31/2019	$131,378.00
20	12/31/2018	$183,454.00
21	6/30/2018	$105,816.00
22	12/31/2017	$200,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	9/30/2023	$-24,016,000.00
2	6/30/2023	$-14,069,000.00
3	3/31/2023	$-18,823,000.00
4	12/31/2022	$19,215,000.00
5	9/30/2022	$67,172,952.00
6	6/30/2022	$118,627,000.00
7	3/31/2022	$34,857,722.00
8	12/31/2021	$24,765,000.00
9	9/30/2021	$-12,287,903.00
10	6/30/2021	$3,895,143.00
11	3/31/2021	$-5,111,760.00
12	12/31/2020	$4,969,000.00
13	6/30/2020	$-430,615.00
14	12/31/2019	$30,866,750.00
15	6/30/2019	$3,880,348.00
16	12/31/2018	$-16,546.00

Financials: CommitmentsAndContingencies

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--
24	12/31/2017	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	9/30/2023	$90,166,000.00
2	6/30/2023	$92,086,000.00
3	3/31/2023	$91,907,000.00
4	12/31/2022	$91,689,000.00
5	9/30/2022	$86,386,508.00
6	6/30/2022	$72,917,876.00
7	3/31/2022	$34,577,281.00
8	12/31/2021	$26,613,257.00
9	9/30/2021	$23,720,559.00
10	6/30/2021	$21,237,215.00
11	3/31/2021	$20,662,400.00
12	12/31/2020	$20,510,000.00
13	9/30/2020	$19,428,163.00
14	6/30/2020	$18,916,995.00
15	3/31/2020	$18,031,302.00
16	12/31/2019	$14,997,000.00
17	3/31/2019	$18,031,301.00
18	12/31/2018	$20,000.00
19	9/30/2018	$27,000.00
20	6/30/2018	$20,000.00
21	3/31/2018	$20,000.00
22	12/31/2017	$20,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	9/30/2023	$2,993,000.00
2	6/30/2023	$3,804,000.00
3	3/31/2023	$13,553,000.00
4	12/31/2022	$8,166,000.00
5	9/30/2022	$22,074,124.00
6	6/30/2022	$77,634,769.00
7	3/31/2022	$43,215,592.00
8	12/31/2021	$24,381,000.00
9	12/31/2020	--

Financials: CostsAndExpenses

	Date	Value
1	9/30/2023	$95,560,000.00
2	6/30/2023	$63,979,000.00
3	3/31/2023	$30,527,000.00
4	12/31/2022	$123,626,000.00
5	9/30/2022	$97,797,312.00
6	6/30/2022	$62,123,000.00
7	3/31/2022	$27,817,254.00
8	12/31/2021	$54,491,000.00
9	9/30/2021	$31,617,523.00
10	6/30/2021	$9,525,475.00
11	3/31/2021	$9,783,182.00
12	12/31/2020	$30,552,000.00
13	9/30/2020	$21,742,536.00
14	6/30/2020	$14,171,870.00
15	3/31/2020	$7,272,392.00
16	12/31/2019	$10,893,550.00
17	9/30/2019	$5,378,179.00
18	6/30/2019	$1,973,045.00
19	3/31/2019	$171,291.00
20	12/31/2018	$369,870.00
21	9/30/2018	$193,808.00
22	6/30/2018	$113,233.00
23	3/31/2018	$25,000.00

Financials: DebtInstrumentBasisSpreadOnVariableRate1

	Date	Value
1	9/30/2023	$0.07
2	6/30/2023	$0.07
3	3/31/2023	$0.07
4	12/31/2022	$0.07
5	9/30/2022	$0.06

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	9/30/2023	$1,063,115,000.00
2	6/30/2023	$1,062,204,000.00
3	3/31/2023	$1,062,204,000.00
4	12/31/2022	$1,062,204,000.00
5	9/30/2022	$1,114,837,210.00
6	6/30/2022	$1,101,913,104.00
7	3/31/2022	$1,006,022,628.00
8	12/31/2021	$842,411,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	9/30/2023	$38,568,000.00
2	6/30/2023	$25,569,000.00
3	3/31/2023	$12,804,000.00
4	12/31/2022	$55,684,000.00
5	9/30/2022	$42,315,873.00
6	6/30/2022	$28,543,000.00
7	3/31/2022	$13,195,191.00
8	12/31/2021	$18,370,000.00
9	9/30/2021	$3,350,031.00
10	6/30/2021	$8,112,729.00
11	3/31/2021	$4,324,486.00
12	12/31/2020	$13,481,000.00
13	9/30/2020	$3,009,796.00
14	6/30/2020	$7,165,817.00
15	3/31/2020	$3,389,665.00
16	12/31/2019	$5,012,259.00
17	9/30/2019	$2,841,782.00
18	6/30/2019	$1,043,275.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: DerivativeLiabilities

	Date	Value
1	6/30/2023	$3,568,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	$134,905.00
5	6/30/2021	$222,542.00
6	3/31/2021	$232,999.00
7	12/31/2020	$626,224.00
8	9/30/2020	$626,224.00
9	6/30/2020	$784,302.00
10	3/31/2020	$626,224.00
11	12/31/2019	--

Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment

	Date	Value
1	9/30/2023	$39,937,000.00
2	6/30/2023	$26,608,000.00
3	3/31/2023	$11,728,000.00
4	12/31/2022	$41,302,000.00
5	9/30/2022	$12,058,745.00
6	6/30/2022	$17,582,000.00
7	3/31/2022	$7,922,420.00
8	12/31/2021	$15,465,000.00
9	9/30/2021	$10,252,430.00
10	6/30/2021	$3,428,816.00
11	3/31/2021	$3,315,026.00
12	12/31/2020	$10,211,000.00
13	9/30/2020	$7,199,486.00
14	6/30/2020	$2,601,147.00
15	3/31/2020	$2,016,602.00
16	12/31/2019	$3,071,766.00
17	9/30/2019	$1,437,279.00
18	6/30/2019	$480,372.00
19	12/31/2018	--

Financials: DueToAffiliateCurrentAndNoncurrent

	Date	Value
1	6/30/2023	$48,570,000.00
2	3/31/2023	$54,911,000.00
3	12/31/2022	$52,294,000.00
4	9/30/2022	$54,224,552.00
5	6/30/2022	$47,603,179.00
6	3/31/2022	$39,030,490.00
7	12/31/2021	$35,890,000.00
8	9/30/2021	$12,300,000.00
9	6/30/2021	$17,491,977.00
10	3/31/2021	$18,600,000.00
11	12/31/2020	$12,123,459.00
12	9/30/2020	$11,400,000.00
13	6/30/2020	$7,010,212.00
14	3/31/2020	$6,827,600.00
15	12/31/2019	$6,000,000.00
16	9/30/2019	$99,226,119.00
17	6/30/2019	$42,166,107.00
18	3/31/2019	$276,602.00
19	12/31/2018	$198,181.00
20	9/30/2018	$130,585.00
21	6/30/2018	$25,000.00
22	12/31/2017	--

Financials: EarningsPerShareBasic

	Date	Value
1	9/30/2023	$-0.13
2	6/30/2023	$-0.09
3	3/31/2023	$-0.10
4	12/31/2022	$-0.55
5	9/30/2022	$-0.47
6	6/30/2022	$-0.25
7	3/31/2022	$-0.05
8	12/31/2021	$0.11
9	9/30/2021	$22,667,470.00
10	6/30/2021	$-0.06
11	3/31/2021	$-0.06
12	12/31/2020	$-0.13
13	9/30/2020	$18,382,678.00
14	6/30/2020	$17,811,014.00
15	3/31/2020	$16,833,421.00
16	12/31/2019	$-4.49
17	12/31/2018	$20,000.00

Financials: EarningsPerShareDiluted

	Date	Value
1	9/30/2023	$-0.13
2	6/30/2023	$-0.09
3	3/31/2023	$-0.10
4	12/31/2022	$-0.55
5	9/30/2022	$-0.19
6	6/30/2022	$-0.25
7	3/31/2022	$-0.05
8	12/31/2021	$0.11
9	9/30/2021	$22,027,204.00
10	6/30/2021	$-0.06
11	3/31/2021	$-0.06
12	12/31/2020	$-0.13
13	9/30/2020	$18,382,678.00
14	6/30/2020	$17,811,014.00
15	3/31/2020	$16,833,421.00
16	12/31/2019	$-4.49
17	12/31/2018	$20,000.00

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	9/30/2023	$3,467,000.00
2	6/30/2023	$2,333,000.00
3	3/31/2023	$1,554,000.00
4	12/31/2022	$3,256,000.00
5	9/30/2022	$2,397,076.00
6	6/30/2022	--
7	3/31/2022	--
8	9/30/2021	--

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	9/30/2023	$12,227,000.00
2	6/30/2023	$10,944,000.00
3	3/31/2023	$10,442,000.00
4	12/31/2022	$9,184,000.00
5	9/30/2022	$9,878,547.00
6	6/30/2022	$19,020,236.00
7	3/31/2022	$14,084,468.00
8	12/31/2021	$9,615,000.00
9	9/30/2021	$8,345,913.00
10	6/30/2021	$7,465,694.00
11	3/31/2021	$7,934,771.00
12	12/31/2020	$6,394,574.00
13	9/30/2020	$5,486,796.00
14	6/30/2020	$5,071,047.00
15	3/31/2020	$3,551,316.00
16	12/31/2019	$2,231,590.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	9/30/2023	$54,582,000.00
2	6/30/2023	$54,488,000.00
3	3/31/2023	$53,907,000.00
4	12/31/2022	$53,879,000.00
5	9/30/2022	$56,219,856.00
6	6/30/2022	$67,851,440.00
7	3/31/2022	$65,937,948.00
8	12/31/2021	$58,767,000.00
9	9/30/2021	$17,362,516.00
10	6/30/2021	$15,891,684.00
11	3/31/2021	$17,314,069.00
12	12/31/2020	$17,295,750.00
13	9/30/2020	$15,810,516.00
14	6/30/2020	$16,005,097.00
15	3/31/2020	$15,794,526.00
16	12/31/2019	$9,685,077.00

Financials: FixturesAndEquipmentGross

	Date	Value
1	9/30/2023	$28,168,000.00
2	12/31/2022	$25,996,000.00

Financials: ForeignCurrencyTransactionGainLossRealizedAfterTax

	Date	Value
1	9/30/2023	$4,100,000.00
2	6/30/2023	$100,000.00
3	9/30/2022	$10,400,000.00
4	6/30/2022	$7,100,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	9/30/2023	$6,400,000.00
2	6/30/2023	$4,545,000.00
3	3/31/2023	$2,316,000.00
4	12/31/2022	$9,562,000.00
5	9/30/2022	$7,150,896.00
6	6/30/2022	$4,473,832.00
7	3/31/2022	$1,990,188.00
8	12/31/2021	$7,057,000.00
9	9/30/2021	$1,119,953.00
10	6/30/2021	$2,067,560.00
11	3/31/2021	$1,015,798.00
12	12/31/2020	$3,474,000.00
13	9/30/2020	$849,447.00
14	6/30/2020	$739,397.00
15	3/31/2020	$650,579.00
16	12/31/2019	$1,616,252.00
17	9/30/2019	$1,099,118.00
18	6/30/2019	$449,398.00
19	3/31/2019	$171,291.00
20	12/31/2018	$369,870.00
21	9/30/2018	$193,808.00
22	6/30/2018	$113,233.00
23	3/31/2018	$25,000.00

Financials: IncreaseDecreaseDueFromAffiliates

	Date	Value
1	9/30/2023	$-544,000.00
2	6/30/2023	$-1,846,000.00
3	3/31/2023	$-98,000.00
4	12/31/2022	$-3,011,000.00
5	9/30/2022	$-1,143,065.00
6	6/30/2022	$-2,011,162.00
7	3/31/2022	$-3,076,799.00
8	12/31/2021	$1,101,000.00
9	9/30/2021	$-1,357,476.00
10	6/30/2021	$2,320,634.00
11	3/31/2021	$-604,904.00
12	12/31/2020	$-296,000.00
13	9/30/2020	$35,174.00
14	6/30/2020	$-1,056,900.00
15	3/31/2020	$-874,288.00
16	12/31/2019	$-880,053.00
17	12/31/2018	$-198,181.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	9/30/2023	$2,390,000.00
2	6/30/2023	$929,000.00
3	3/31/2023	$92,000.00
4	12/31/2022	$4,135,000.00
5	9/30/2022	$9,599,554.00
6	6/30/2022	$2,898,111.00
7	3/31/2022	$1,374,832.00
8	12/31/2021	$694,000.00
9	9/30/2021	$482,809.00
10	6/30/2021	$161,157.00
11	3/31/2021	$230,018.00
12	12/31/2020	$1,305,000.00
13	9/30/2020	$691,017.00
14	6/30/2020	$270,132.00
15	3/31/2020	$-86,891.00
16	12/31/2019	$1,769,446.00
17	9/30/2019	$-654,857.00
18	6/30/2019	$196,506.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	9/30/2023	$-1,324,000.00
2	6/30/2023	$-2,327,000.00
3	3/31/2023	$-2,429,000.00
4	12/31/2022	$10,620,000.00
5	9/30/2022	$14,888,833.00
6	6/30/2022	$8,859,988.00
7	3/31/2022	$1,593,503.00
8	12/31/2021	$5,890,000.00
9	9/30/2021	$1,533,792.00
10	6/30/2021	$140,322.00
11	3/31/2021	$-799,229.00
12	12/31/2020	$-163,000.00
13	9/30/2020	$1,474,742.00
14	6/30/2020	$2,412,936.00
15	3/31/2020	$889,148.00
16	12/31/2019	$3,138,462.00
17	12/31/2018	$102,930.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	9/30/2023	$-527,000.00
2	6/30/2023	$-423,000.00
3	3/31/2023	$-31,000.00
4	9/30/2022	$-296,876.00
5	6/30/2022	$-259,358.00
6	3/31/2022	$-199,877.00
7	9/30/2021	$-132,274.00
8	6/30/2021	$-81,820.00
9	3/31/2021	$-18,318.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	9/30/2023	$744,000.00
2	6/30/2023	$222,000.00
3	3/31/2023	$1,229,000.00
4	12/31/2022	$101,000.00
5	9/30/2022	$-6,231,444.00
6	6/30/2022	$163,500.00
7	3/31/2022	$485,643.00
8	12/31/2021	$1,685,000.00
9	9/30/2021	$626,067.00
10	6/30/2021	$60,151.00
11	3/31/2021	$-217,422.00
12	12/31/2020	$795,000.00
13	9/30/2020	$730,535.00
14	6/30/2020	$645,326.00
15	3/31/2020	$551,339.00
16	12/31/2019	$570,625.00
17	9/30/2019	$-260,985.00
18	6/30/2019	$51,029.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$94,415.00

Financials: IntangibleAssetsNetExcludingGoodwill

	Date	Value
1	9/30/2023	$42,355,000.00
2	6/30/2023	$43,544,000.00
3	3/31/2023	$43,465,000.00
4	12/31/2022	$44,695,000.00
5	9/30/2022	$46,341,309.00
6	6/30/2022	$48,831,204.00
7	3/31/2022	$51,853,480.00
8	12/31/2021	$49,152,000.00
9	9/30/2021	$9,016,603.00
10	6/30/2021	$8,425,990.00
11	3/31/2021	$9,379,298.00
12	12/31/2020	$10,901,176.00
13	9/30/2020	$10,323,720.00
14	6/30/2020	$10,934,050.00
15	3/31/2020	$12,243,210.00
16	12/31/2019	$7,453,487.00
17	9/30/2019	$5,428,357.00
18	6/30/2019	$881,924.00
19	12/31/2018	--

Financials: InterestExpense

	Date	Value
1	9/30/2023	$43,491,000.00
2	6/30/2023	$28,430,000.00
3	3/31/2023	$13,932,000.00
4	12/31/2022	$39,718,000.00
5	9/30/2022	$25,906,159.00
6	6/30/2022	$8,049,669.00
7	3/31/2022	$6,723,096.00
8	12/31/2021	$6,758,000.00
9	9/30/2021	$1,476,601.00
10	6/30/2021	$1,402,408.00
11	3/31/2021	$1,372,457.00
12	12/31/2020	$4,948,000.00
13	9/30/2020	$1,127,441.00
14	6/30/2020	$2,622,323.00
15	3/31/2020	$1,416,287.00
16	12/31/2019	$4,048,089.00
17	9/30/2019	$2,197,613.00
18	6/30/2019	$683,797.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: InterestPaidNet

	Date	Value
1	9/30/2023	$39,003,000.00
2	6/30/2023	$27,723,000.00
3	3/31/2023	$13,294,000.00
4	12/31/2022	$37,010,000.00
5	9/30/2022	$23,409,161.00
6	6/30/2022	$13,259,617.00
7	3/31/2022	$4,619,589.00
8	12/31/2021	$6,273,000.00
9	9/30/2021	$3,958,100.00
10	6/30/2021	$2,554,956.00
11	3/31/2021	$1,285,962.00
12	12/31/2020	$4,710,000.00
13	9/30/2020	$3,577,860.00
14	6/30/2020	$2,503,190.00
15	3/31/2020	$1,272,067.00
16	12/31/2019	$1,819,688.00
17	9/30/2019	--
18	6/30/2019	$535,039.00
19	3/31/2019	--
20	12/31/2018	--

Financials: InterestReceivable

	Date	Value
1	9/30/2023	$1,985,000.00
2	6/30/2023	$1,626,000.00
3	3/31/2023	$1,207,000.00
4	12/31/2022	$1,243,000.00
5	9/30/2022	$1,213,268.00
6	6/30/2022	$814,635.00
7	3/31/2022	$358,609.00
8	12/31/2021	$294,000.00
9	9/30/2021	$408,120.00
10	6/30/2021	$403,073.00
11	3/31/2021	$427,955.00
12	12/31/2020	$325,602.00
13	9/30/2020	$306,301.00
14	6/30/2020	$312,612.00
15	3/31/2020	$301,922.00
16	12/31/2019	$264,525.00
17	12/31/2018	--

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	9/30/2023	$1,325,587,000.00
2	6/30/2023	$1,324,184,000.00
3	3/31/2023	$1,323,358,000.00
4	12/31/2022	$1,321,137,000.00
5	9/30/2022	$1,316,872,026.00
6	6/30/2022	$1,294,845,459.00
7	3/31/2022	$1,131,760,174.00
8	12/31/2021	$874,834,000.00
9	9/30/2021	$265,823,762.00
10	6/30/2021	$272,915,691.00
11	3/31/2021	$272,671,798.00
12	12/31/2020	$272,602,885.00
13	9/30/2020	$227,362,034.00
14	6/30/2020	$227,034,501.00
15	3/31/2020	$226,651,697.00
16	12/31/2019	$199,478,457.00

Financials: Land

	Date	Value
1	9/30/2023	$262,152,000.00
2	6/30/2023	$262,061,000.00
3	3/31/2023	$261,970,000.00
4	12/31/2022	$261,487,000.00
5	9/30/2022	$258,853,968.00
6	6/30/2022	$254,502,944.00
7	3/31/2022	$204,969,323.00
8	12/31/2021	$164,901,000.00
9	9/30/2021	$40,124,863.00
10	6/30/2021	$40,397,114.00
11	3/31/2021	$40,397,114.00
12	12/31/2020	$40,397,114.00
13	9/30/2020	$24,081,716.00
14	6/30/2020	$24,081,716.00
15	3/31/2020	$24,081,716.00
16	12/31/2019	$19,667,140.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	9/30/2023	$266,638,000.00
2	6/30/2023	$270,821,000.00
3	3/31/2023	$273,360,000.00
4	12/31/2022	$281,466,000.00
5	9/30/2022	$290,405,876.00
6	6/30/2022	$291,386,758.00
7	3/31/2022	$296,265,497.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	9/30/2023	$122,672,000.00
2	6/30/2023	$122,227,000.00
3	3/31/2023	$120,786,000.00
4	12/31/2022	$143,114,000.00
5	9/30/2022	$143,893,927.00
6	6/30/2022	$141,194,718.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	9/30/2023	$30,365,000.00
2	6/30/2023	$29,703,000.00
3	3/31/2023	$29,425,000.00
4	12/31/2022	$32,308,000.00
5	9/30/2022	$31,902,405.00
6	6/30/2022	$31,561,265.00
7	3/31/2022	$31,000,613.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	9/30/2023	$23,959,000.00
2	6/30/2023	$23,178,000.00
3	3/31/2023	$22,080,000.00
4	12/31/2022	$23,102,000.00
5	9/30/2022	$23,351,104.00
6	6/30/2022	$22,300,634.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	9/30/2023	$24,994,000.00
2	6/30/2023	$24,236,000.00
3	3/31/2023	$23,204,000.00
4	12/31/2022	$25,394,000.00
5	9/30/2022	$25,587,294.00
6	6/30/2022	$24,553,223.00
7	3/31/2022	$24,232,189.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	9/30/2023	$27,142,000.00
2	6/30/2023	$26,402,000.00
3	3/31/2023	$25,508,000.00
4	12/31/2022	$28,211,000.00
5	9/30/2022	$28,271,136.00
6	6/30/2022	$27,244,226.00
7	3/31/2022	$26,894,354.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	9/30/2023	$29,692,000.00
2	6/30/2023	$29,127,000.00
3	3/31/2023	$28,305,000.00
4	12/31/2022	$29,337,000.00
5	9/30/2022	$29,393,648.00
6	6/30/2022	$28,389,642.00
7	3/31/2022	$28,022,915.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$7,814,000.00
2	6/30/2023	$15,948,000.00
3	3/31/2023	$24,052,000.00
4	9/30/2022	$8,006,362.00
5	6/30/2022	$16,143,050.00
6	3/31/2022	$23,494,525.00

Financials: Liabilities

	Date	Value
1	9/30/2023	$1,176,679,000.00
2	6/30/2023	$1,186,337,000.00
3	3/31/2023	$1,199,635,000.00
4	12/31/2022	$1,181,823,000.00
5	9/30/2022	$1,251,504,948.00
6	6/30/2022	$1,279,808,837.00
7	3/31/2022	$1,128,375,849.00
8	12/31/2021	$943,671,000.00
9	9/30/2021	$314,811,161.00
10	6/30/2021	$253,181,876.00
11	3/31/2021	$254,633,591.00
12	12/31/2020	$247,689,660.00
13	9/30/2020	$204,280,989.00
14	6/30/2020	$200,306,815.00
15	3/31/2020	$199,816,585.00
16	12/31/2019	$168,068,054.00
17	9/30/2019	$207,754,916.00
18	6/30/2019	$87,083,912.00
19	3/31/2019	$398,381.00
20	12/31/2018	$301,111.00
21	9/30/2018	$228,218.00
22	6/30/2018	$113,233.00
23	3/31/2018	$25,000.00
24	12/31/2017	--

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	9/30/2023	$2,067,512,000.00
2	6/30/2023	$2,119,775,000.00
3	3/31/2023	$2,144,917,000.00
4	12/31/2022	$2,150,473,000.00
5	9/30/2022	$2,175,028,836.00
6	6/30/2022	$2,050,710,742.00
7	3/31/2022	$1,685,261,240.00
8	12/31/2021	$1,374,713,439.00
9	9/30/2021	$515,725,670.00
10	6/30/2021	$447,599,188.00
11	3/31/2021	$445,312,943.00
12	12/31/2020	$440,873,609.00
13	9/30/2020	$387,605,593.00
14	6/30/2020	$380,132,433.00
15	3/31/2020	$372,192,794.00
16	12/31/2019	$313,485,992.00
17	9/30/2019	$207,603,275.00
18	6/30/2019	$87,351,642.00
19	3/31/2019	$131,378.00
20	12/31/2018	$183,454.00
21	9/30/2018	$235,164.00
22	6/30/2018	$200,231.00
23	3/31/2018	$200,070.00
24	12/31/2017	$200,000.00

Financials: LineOfCredit

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	$50,000,000.00
6	12/31/2021	$105,000,000.00
7	12/31/2020	--

Financials: LongTermDebt

	Date	Value
1	9/30/2023	$1,057,575,000.00
2	6/30/2023	$1,055,862,000.00
3	3/31/2023	$1,055,073,000.00
4	12/31/2022	$1,054,297,000.00
5	9/30/2022	$1,109,515,309.00
6	6/30/2022	$1,095,681,190.00
7	3/31/2022	$999,424,962.00
8	12/31/2021	$838,793,000.00
9	9/30/2021	$229,151,718.00
10	6/30/2021	$230,671,718.00
11	3/31/2021	$230,557,563.00
12	12/31/2020	$230,563,380.00
13	9/30/2020	$187,311,000.00
14	6/30/2020	$187,311,000.00
15	3/31/2020	$187,311,000.00
16	12/31/2019	$159,411,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	$297,376,000.00
2	6/30/2023	$297,235,000.00
3	3/31/2023	$296,940,000.00
4	12/31/2022	$350,224,000.00
5	9/30/2022	$350,323,290.00
6	6/30/2022	$349,915,787.00
7	3/31/2022	$349,674,134.00
8	12/31/2021	$141,870,000.00
9	9/30/2021	$141,870,000.00
10	6/30/2021	$143,390,000.00
11	3/31/2021	$143,390,000.00
12	12/31/2020	$143,390,000.00
13	9/30/2020	$125,340,000.00
14	6/30/2020	$125,340,000.00
15	3/31/2020	$125,340,000.00
16	12/31/2019	$97,440,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	9/30/2023	$62,333,000.00
2	6/30/2023	$62,349,000.00
3	3/31/2023	$62,427,000.00
4	12/31/2022	--
5	9/30/2022	$251,618,200.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$564,151,821.00
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	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	$53,055,000.00
2	6/30/2023	$53,100,000.00
3	3/31/2023	$53,125,000.00
4	12/31/2022	$454,258,000.00
5	9/30/2022	$1,479,301.00
6	6/30/2022	$1,564,346.00
7	3/31/2022	$1,668,716.00
8	12/31/2021	$48,700,000.00
9	9/30/2021	$25,196,563.00
10	6/30/2021	$25,196,563.00
11	3/31/2021	$25,196,563.00
12	12/31/2020	$25,202,380.00
13	9/30/2020	$61,971,000.00
14	6/30/2020	$61,971,000.00
15	3/31/2020	$61,971,000.00
16	12/31/2019	$61,971,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	9/30/2023	$454,240,000.00
2	6/30/2023	$454,275,000.00
3	3/31/2023	$454,311,000.00
4	12/31/2022	$50,075,000.00
5	9/30/2022	$50,039,682.00
6	6/30/2022	$50,141,229.00
7	3/31/2022	$50,236,044.00
8	12/31/2021	$25,603,855.00
9	9/30/2021	$62,085,155.00
10	6/30/2021	$62,085,155.00
11	3/31/2021	$61,971,000.00
12	12/31/2020	$61,971,000.00
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	9/30/2023	$50,038,000.00
2	6/30/2023	$50,062,000.00
3	3/31/2023	$50,121,000.00
4	12/31/2022	$145,242,000.00
5	9/30/2022	$398,976,701.00
6	6/30/2022	$399,106,941.00
7	3/31/2022	$399,146,172.00
8	12/31/2021	$62,085,155.00
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	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	9/30/2023	$146,073,000.00
2	6/30/2023	$145,183,000.00
3	3/31/2023	$145,280,000.00
4	12/31/2022	$62,405,000.00
5	9/30/2022	$62,400,036.00
6	6/30/2022	$62,490,707.00
7	3/31/2022	$62,493,944.00
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	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$238,694,094.00
6	3/31/2022	$142,803,618.00

Financials: ManagementFeeExpense

	Date	Value
1	9/30/2023	$10,655,000.00
2	6/30/2023	$7,300,000.00
3	3/31/2023	$3,679,000.00
4	12/31/2022	$10,500,000.00
5	9/30/2022	$6,776,480.00
6	6/30/2022	$3,300,000.00
7	3/31/2022	$1,196,264.00
8	12/31/2021	$2,700,000.00
9	9/30/2021	$1,766,928.00
10	6/30/2021	$569,389.00
11	3/31/2021	$554,049.00
12	12/31/2020	$1,200,000.00
13	9/30/2020	$504,197.00
14	6/30/2020	$130,990.00
15	3/31/2020	$403,896.00
16	12/31/2019	$107,563.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	9/30/2023	$-82,576,000.00
2	6/30/2023	$-34,207,000.00
3	3/31/2023	$2,513,000.00
4	12/31/2022	$780,388,000.00
5	9/30/2022	$793,472,115.00
6	6/30/2022	$667,019,197.00
7	3/31/2022	$331,851,680.00
8	12/31/2021	$631,843,000.00
9	9/30/2021	$76,904,964.00
10	6/30/2021	$10,656,061.00
11	3/31/2021	$5,754,269.00
12	12/31/2020	$124,290,000.00
13	9/30/2020	$71,624,176.00
14	6/30/2020	$64,651,150.00
15	3/31/2020	$57,866,026.00
16	12/31/2019	$314,090,123.00
17	9/30/2019	$207,012,497.00
18	6/30/2019	$87,226,474.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	9/30/2023	$35,395,000.00
2	6/30/2023	$3,036,000.00
3	3/31/2023	$-23,060,000.00
4	12/31/2022	$-826,530,000.00
5	9/30/2022	$-781,631,711.00
6	6/30/2022	$-582,627,466.00
7	3/31/2022	$-307,451,549.00
8	12/31/2021	$-622,799,000.00
9	9/30/2021	$-95,748,025.00
10	6/30/2021	$-9,361,574.00
11	3/31/2021	$-13,247,724.00
12	12/31/2020	$-128,643,000.00
13	9/30/2020	$-71,926,986.00
14	6/30/2020	$-72,533,069.00
15	3/31/2020	$-64,366,895.00
16	12/31/2019	$-283,046,804.00
17	9/30/2019	$-202,610,820.00
18	6/30/2019	$-84,050,698.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	9/30/2023	$23,165,000.00
2	6/30/2023	$17,102,000.00
3	3/31/2023	$1,724,000.00
4	12/31/2022	$65,357,000.00
5	9/30/2022	$55,332,548.00
6	6/30/2022	$34,235,337.00
7	3/31/2022	$10,457,591.00
8	12/31/2021	$15,721,000.00
9	9/30/2021	$6,555,158.00
10	6/30/2021	$2,600,656.00
11	3/31/2021	$2,381,695.00
12	12/31/2020	$9,322,000.00
13	9/30/2020	$8,585,350.00
14	6/30/2020	$7,451,304.00
15	3/31/2020	$3,417,709.00
16	12/31/2019	$-176,569.00
17	9/30/2019	$1,704,856.00
18	6/30/2019	$704,572.00
19	3/31/2019	$-52,076.00
20	12/31/2018	$-16,546.00
21	9/30/2018	$35,164.00
22	6/30/2018	$-94,184.00
23	3/31/2018	$70.00

Financials: NetIncomeLoss

	Date	Value
1	9/30/2023	$-12,453,000.00
2	6/30/2023	$-8,538,000.00
3	3/31/2023	$-9,623,000.00
4	12/31/2022	$-34,413,000.00
5	9/30/2022	$-24,997,312.00
6	6/30/2022	$-9,634,746.00
7	3/31/2022	$-1,487,981.00
8	12/31/2021	$2,506,000.00
9	9/30/2021	$-3,784,109.00
10	6/30/2021	$-2,507,088.00
11	3/31/2021	$-1,247,298.00
12	12/31/2020	$-2,438,000.00
13	9/30/2020	$301,066.00
14	6/30/2020	$-2,206,101.00
15	3/31/2020	$-2,886,445.00
16	12/31/2019	$-4,722,878.00
17	9/30/2019	$-1,442,451.00
18	6/30/2019	$-1,044,763.00
19	3/31/2019	$-170,435.00
20	12/31/2018	$-367,895.00
21	9/30/2018	$-193,054.00
22	6/30/2018	$-88,072.00
23	3/31/2018	$-24,930.00

Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	3/31/2023	$-109,000.00
2	9/30/2022	$-63,900.00
3	6/30/2022	$-22,902.00
4	3/31/2022	$5,800.00
5	9/30/2021	$-2,140.00
6	6/30/2021	$-189,270.00
7	3/31/2021	$-125,278.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-10,000.00
2	6/30/2023	$-6,000.00
3	3/31/2023	$-8,000.00
4	12/31/2022	$-4,669,000.00
5	9/30/2022	$-4,661,401.00
6	6/30/2022	$-4,648,093.00
7	3/31/2022	$-975,024.00
8	12/31/2021	$2,578,000.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	$-12,653,000.00
2	6/30/2023	$-8,541,000.00
3	3/31/2023	$-9,740,000.00
4	12/31/2022	$-39,206,000.00
5	9/30/2022	$-29,698,362.00
6	6/30/2022	$-11,824,285.00
7	3/31/2022	$-2,457,205.00
8	12/31/2021	$4,901,000.00
9	9/30/2021	$-3,786,249.00
10	6/30/2021	$-1,323,781.00
11	3/31/2021	$-1,372,576.00
12	12/31/2020	$-2,745,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-22,597,000.00
2	6/30/2023	$-14,742,000.00
3	3/31/2023	$-12,245,000.00
4	12/31/2022	$-33,848,000.00
5	9/30/2022	$-17,574,426.00
6	6/30/2022	$-5,529,385.00
7	3/31/2022	$1,807,295.00
8	12/31/2021	$22,014,000.00
9	9/30/2021	$53,045.00
10	6/30/2021	$282,254.00
11	3/31/2021	$798,113.00
12	12/31/2020	$2,521,000.00
13	12/31/2019	$-1,742,368.00
14	12/31/2018	$1,975.00

Financials: NumberOfRealEstateProperties

	Date	Value
1	9/30/2023	$19.00
2	6/30/2023	$19.00
3	3/31/2023	$19.00
4	12/31/2022	$19.00
5	9/30/2022	$19.00
6	6/30/2022	$19.00
7	3/31/2022	$18.00
8	12/31/2021	$14.00
9	9/30/2021	$6.00
10	6/30/2021	$5.00
11	3/31/2021	$5.00
12	9/30/2020	$4.00
13	6/30/2020	$4.00
14	3/31/2020	$4.00
15	12/31/2019	$3.00

Financials: NumberOfReportableSegments

	Date	Value
1	9/30/2023	$5.00
2	6/30/2023	$5.00
3	3/31/2023	$6.00
4	12/31/2022	$6.00
5	9/30/2022	$6.00
6	6/30/2022	$6.00
7	3/31/2022	$6.00
8	12/31/2021	$6.00
9	9/30/2021	$3.00
10	6/30/2021	$3.00
11	3/31/2021	$3.00
12	12/31/2020	$3.00
13	9/30/2020	$3.00
14	6/30/2020	$3.00
15	12/31/2019	$3.00

Financials: OperatingCostsAndExpenses

	Date	Value
1	9/30/2023	$7,815,000.00
2	9/30/2022	$5,810,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	9/30/2023	$83,221,000.00
2	6/30/2023	$55,084,000.00
3	3/31/2023	$27,667,000.00
4	12/31/2022	$88,288,000.00
5	9/30/2022	$61,679,351.00
6	6/30/2022	$20,133,880.00
7	3/31/2022	$15,630,334.00
8	12/31/2021	$27,355,000.00
9	9/30/2021	$19,133,952.00
10	6/30/2021	$4,490,624.00
11	3/31/2021	$4,297,467.00
12	12/31/2020	$19,983,000.00
13	9/30/2020	$16,136,782.00
14	6/30/2020	$9,755,695.00
15	3/31/2020	$3,277,142.00
16	12/31/2019	$6,767,295.00
17	9/30/2019	$3,315,849.00
18	6/30/2019	$889,738.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	9/30/2023	$96,051,000.00
2	6/30/2023	$63,975,000.00
3	3/31/2023	$30,473,000.00
4	12/31/2022	$108,652,000.00
5	9/30/2022	$78,499,014.00
6	6/30/2022	$27,038,310.00
7	3/31/2022	$21,660,162.00
8	12/31/2021	$34,787,000.00
9	9/30/2021	$7,990,019.00
10	6/30/2021	$14,666,989.00
11	3/31/2021	$7,231,048.00
12	12/31/2020	$24,145,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	9/30/2023	$88,005,000.00
2	6/30/2023	$58,327,000.00
3	3/31/2023	$29,101,000.00
4	12/31/2022	$102,890,000.00
5	9/30/2022	$74,105,535.00
6	6/30/2022	$25,611,818.00
7	3/31/2022	$20,253,187.00
8	9/30/2021	$7,193,200.00
9	6/30/2021	$13,871,407.00
10	3/31/2021	$6,850,110.00

Financials: OperatingLeasesIncomeStatementLeaseRevenue

	Date	Value
1	9/30/2023	$96,051,000.00
2	6/30/2023	$63,975,000.00
3	3/31/2023	$30,473,000.00
4	12/31/2022	$108,652,000.00
5	9/30/2022	$78,499,000.00
6	6/30/2022	$48,698,000.00
7	3/31/2022	$21,660,162.00
8	12/31/2021	$34,787,000.00
9	9/30/2021	$7,990,019.00
10	6/30/2021	$7,435,941.00
11	3/31/2021	$7,231,048.00
12	12/31/2020	$24,145,000.00
13	9/30/2020	$17,372,157.00
14	6/30/2020	$11,359,393.00
15	3/31/2020	$5,414,061.00
16	12/31/2019	$7,128,209.00
17	9/30/2019	$2,298,740.00
18	6/30/2019	$1,191,314.00
19	3/31/2019	--
20	12/31/2018	--

Financials: OperatingLeaseVariableLeaseIncome

	Date	Value
1	9/30/2023	$8,046,000.00
2	6/30/2023	$5,648,000.00
3	3/31/2023	$1,372,000.00
4	12/31/2022	$5,762,000.00
5	9/30/2022	$1,560,012.00
6	6/30/2022	$1,426,492.00
7	3/31/2022	$1,406,975.00
8	9/30/2021	$1,592,401.00
9	6/30/2021	$795,582.00
10	3/31/2021	$380,938.00

Financials: OtherAmortizationOfDeferredCharges

	Date	Value
1	9/30/2023	$2,401,000.00
2	6/30/2023	$1,590,000.00
3	3/31/2023	$526,000.00
4	9/30/2022	$2,066,129.00
5	6/30/2022	$1,129,696.00
6	3/31/2022	$326,245.00
7	9/30/2021	$214,546.00
8	6/30/2021	$158,681.00
9	3/31/2021	$56,127.00
10	9/30/2020	$155,269.00
11	3/31/2020	$45,596.00
12	9/30/2019	$22,999.00
13	6/30/2019	$7,029.00
14	3/31/2019	--

Financials: OtherAssets

	Date	Value
1	9/30/2023	$49,936,000.00
2	6/30/2023	$49,272,000.00
3	3/31/2023	$77,178,000.00
4	12/31/2022	$23,188,000.00
5	9/30/2022	$15,122,034.00
6	6/30/2022	$28,437,393.00
7	3/31/2022	$17,823,451.00
8	12/31/2021	$10,518,000.00
9	9/30/2021	$1,640,051.00
10	6/30/2021	$1,165,898.00
11	3/31/2021	$888,325.00
12	12/31/2020	$1,105,747.00
13	9/30/2020	$1,301,160.00
14	6/30/2020	$1,215,951.00
15	3/31/2020	$1,121,964.00
16	12/31/2019	$570,625.00
17	12/31/2018	--
18	6/30/2018	$94,415.00

Financials: OtherAssetsMiscellaneous

	Date	Value
1	9/30/2023	$513,000.00
2	6/30/2023	$512,000.00
3	3/31/2023	$455,000.00
4	12/31/2022	$457,000.00
5	12/31/2021	$501,000.00

Financials: OtherIncome

	Date	Value
1	9/30/2023	$9,453,000.00
2	6/30/2023	$6,205,000.00
3	3/31/2023	$2,559,000.00
4	12/31/2022	$9,616,000.00
5	9/30/2022	$7,174,362.00
6	6/30/2022	$2,754,986.00
7	3/31/2022	$1,892,592.00
8	12/31/2021	$2,591,000.00
9	9/30/2021	$1,344,495.00
10	6/30/2021	$864,943.00
11	3/31/2021	$381,445.00
12	12/31/2020	$1,141,000.00
13	9/30/2020	$875,895.00
14	6/30/2020	$585,438.00
15	3/31/2020	$326,750.00
16	12/31/2019	$411,698.00
17	9/30/2019	$174,086.00
18	6/30/2019	$37,408.00
19	12/31/2018	--

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	9/30/2023	$-4,070,000.00
2	6/30/2023	$105,000.00
3	3/31/2023	$100,000.00
4	12/31/2022	$10,600,000.00
5	9/30/2022	$3,319,040.00
6	6/30/2022	$7,094,071.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	$1,133,413.00
10	6/30/2021	--
11	3/31/2021	$798,113.00
12	12/31/2020	--
13	9/30/2020	$1,532,162.00
14	6/30/2020	$-193,710.00
15	3/31/2020	$-1,863,354.00
16	12/31/2019	$-1,742,368.00
17	9/30/2019	$-1,146,033.00
18	6/30/2019	$-542,409.00
19	3/31/2019	$856.00
20	12/31/2018	$1,975.00
21	9/30/2018	$754.00
22	6/30/2018	$231.00

Financials: PartnersCapitalAccountDistributions

	Date	Value
1	9/30/2023	$75,000.00
2	6/30/2023	$58,000.00
3	3/31/2023	$41,000.00
4	12/31/2022	$6,951,000.00
5	9/30/2022	$6,935,204.00
6	6/30/2022	$7,786,910.00
7	3/31/2022	$4,022,084.00
8	12/31/2021	$1,521,000.00
9	9/30/2019	$31,956.00
10	6/30/2019	$24,114.00

Financials: PaymentsForOtherDeposits

	Date	Value
1	6/30/2023	--
2	3/31/2023	--
3	6/30/2022	$3,275,000.00
4	3/31/2022	$3,274,743.00
5	12/31/2021	$6,321,450.00
6	3/31/2021	$2,000,000.00
7	12/31/2020	--
8	12/31/2019	--

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	9/30/2023	$156,655,000.00
2	6/30/2023	$93,348,000.00
3	3/31/2023	$32,772,000.00
4	12/31/2022	$66,005,000.00
5	9/30/2022	$37,110,846.00
6	6/30/2022	$17,957,672.00
7	3/31/2022	$8,490,126.00
8	12/31/2021	$71,298,000.00
9	9/30/2021	$70,139,372.00
10	6/30/2021	$48,981,939.00
11	3/31/2021	$8,882,074.00
12	12/31/2020	$23,217,000.00
13	9/30/2020	$13,925,889.00
14	6/30/2020	$9,672,139.00
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	12/31/2022	$284,785,000.00
4	9/30/2022	$284,785,172.00
5	6/30/2022	$284,785,172.00
6	3/31/2022	--
7	12/31/2021	--

Financials: PaymentsForTenantImprovements

	Date	Value
1	9/30/2023	$6,819,000.00
2	6/30/2023	$3,568,000.00
3	3/31/2023	$1,608,000.00
4	12/31/2022	$15,308,000.00
5	9/30/2022	$11,864,502.00
6	6/30/2022	$4,612,664.00
7	3/31/2022	$968,603.00
8	12/31/2021	$2,166,000.00
9	9/30/2021	$2,408,970.00
10	6/30/2021	$1,023,447.00
11	3/31/2021	$273,378.00
12	12/31/2020	$1,980,000.00
13	9/30/2020	$2,450,362.00
14	6/30/2020	$2,095,032.00
15	3/31/2020	$615,663.00
16	12/31/2019	$972,450.00
17	9/30/2019	$1,739,989.00
18	6/30/2019	$21,039.00
19	12/31/2018	--

Financials: PaymentsOfCapitalDistribution

	Date	Value
1	9/30/2023	$20,292,000.00
2	6/30/2023	$13,513,000.00
3	3/31/2023	$6,774,000.00
4	12/31/2022	$15,405,000.00
5	9/30/2022	$9,440,573.00
6	6/30/2022	$4,604,725.00
7	3/31/2022	$1,579,291.00
8	12/31/2021	$5,173,000.00
9	9/30/2021	$3,881,204.00
10	6/30/2021	$2,780,735.00
11	3/31/2021	$1,417,302.00
12	12/31/2020	$4,329,000.00
13	9/30/2020	$3,056,518.00
14	6/30/2020	$2,166,964.00
15	3/31/2020	$1,178,326.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	9/30/2023	$6,000.00
2	6/30/2023	$6,000.00
3	3/31/2023	--
4	12/31/2022	$498,000.00
5	9/30/2022	$364,333.00
6	6/30/2022	$298,583.00
7	3/31/2022	$150,650.00
8	12/31/2021	$686,000.00
9	9/30/2021	$542,675.00
10	6/30/2021	$367,075.00
11	3/31/2021	$186,375.00
12	12/31/2020	$446,000.00
13	9/30/2020	$298,424.00
14	6/30/2020	$191,274.00
15	3/31/2020	$91,559.00
16	12/31/2019	$131,146.00
17	12/31/2018	--

Financials: PaymentsOfFinancingCosts

	Date	Value
1	9/30/2023	$35,000.00
2	6/30/2023	$25,000.00
3	3/31/2023	$89,000.00
4	12/31/2022	$8,824,000.00
5	9/30/2022	$3,778,963.00
6	6/30/2022	$3,743,999.00
7	3/31/2022	$3,306,300.00
8	12/31/2021	$2,550,000.00
9	9/30/2021	$319,619.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$655,000.00
13	9/30/2020	$356,450.00
14	6/30/2020	$356,450.00
15	3/31/2020	$356,450.00
16	12/31/2019	$984,459.00
17	9/30/2019	$664,839.00
18	6/30/2019	$318,870.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: PaymentsToAcquireRealEstate

	Date	Value
1	9/30/2023	$1,561,000.00
2	6/30/2023	$1,883,000.00
3	3/31/2023	$1,681,000.00
4	12/31/2022	$547,399,000.00
5	9/30/2022	$545,159,044.00
6	6/30/2022	$522,997,320.00
7	3/31/2022	$308,005,256.00
8	12/31/2021	$649,661,000.00
9	9/30/2021	$75,152,886.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$105,137,000.00
13	9/30/2020	$41,024,719.00
14	6/30/2020	$41,024,719.00
15	3/31/2020	$41,024,719.00
16	12/31/2019	$233,193,194.00
17	9/30/2019	$151,989,671.00
18	6/30/2019	$59,785,956.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: PaymentsToAcquireTradingSecuritiesHeldforinvestment

	Date	Value
1	9/30/2023	$181,664,000.00
2	6/30/2023	$156,771,000.00
3	3/31/2023	$70,682,000.00
4	12/31/2022	$38,188,000.00
5	9/30/2022	$14,872,284.00
6	6/30/2022	$14,872,284.00
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	12/31/2020	--

Financials: PreferredStockDividendRatePercentage

	Date	Value
1	9/30/2023	$0.12
2	6/30/2023	$0.12
3	3/31/2023	$0.13
4	12/31/2022	$0.13
5	9/30/2022	$0.13
6	6/30/2022	$0.13
7	3/31/2022	$0.13

Financials: PreferredStockDividendRatePerDollarAmount

	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

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	12/31/2019	$0.01
16	3/31/2019	$0.01
17	12/31/2018	$0.01
18	9/30/2018	$0.01
19	6/30/2018	$0.01
20	12/31/2017	$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	12/31/2019	$50,000,000.00
16	3/31/2019	$50,000,000.00
17	12/31/2018	$50,000,000.00
18	9/30/2018	$50,000,000.00
19	6/30/2018	$50,000,000.00
20	12/31/2017	$50,000,000.00

Financials: PreferredStockSharesIssued

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	--

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	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	9/30/2020	--
13	6/30/2020	--
14	12/31/2019	--
15	3/31/2019	--
16	12/31/2018	--
17	9/30/2018	--
18	6/30/2018	--
19	12/31/2017	--

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	12/31/2017	--

Financials: PreferredStockValueOutstanding

	Date	Value
1	9/30/2023	$375,000.00
2	6/30/2023	$375,000.00
3	3/31/2023	$375,000.00
4	12/31/2022	$375,000.00
5	9/30/2022	$375,000.00
6	6/30/2022	$375,000.00
7	3/31/2022	$375,000.00

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	9/30/2023	$49,936,000.00
2	6/30/2023	$49,272,000.00
3	3/31/2023	$77,178,000.00
4	12/31/2022	$23,188,000.00

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$3,355,000.00
2	6/30/2023	$2,848,000.00
3	3/31/2023	$3,574,000.00
4	12/31/2022	$2,344,000.00
5	9/30/2022	$2,569,405.00
6	6/30/2022	$2,868,701.00
7	3/31/2022	$3,161,028.00
8	12/31/2021	$2,181,765.00
9	9/30/2021	$1,068,694.00
10	6/30/2021	$595,624.00
11	3/31/2021	$329,945.00
12	12/31/2020	$545,441.00
13	9/30/2020	$824,837.00
14	6/30/2020	$729,347.00
15	3/31/2020	$644,949.00
16	12/31/2019	$70,625.00
17	12/31/2018	--

Financials: ProceedsFromIssuanceOfCommonLimitedPartnersUnits

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$38,000,000.00
5	9/30/2022	$38,000,000.00
6	6/30/2022	$38,000,000.00
7	3/31/2022	$38,000,000.00
8	12/31/2021	$45,000,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	--
12	12/31/2019	--

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$95,976,000.00
2	6/30/2023	$72,318,000.00
3	3/31/2023	$30,301,000.00
4	12/31/2022	$612,578,000.00
5	9/30/2022	$517,201,528.00
6	6/30/2022	$321,048,108.00
7	3/31/2022	$72,465,000.00
8	12/31/2021	$111,782,710.00
9	9/30/2021	$101,658,802.00
10	6/30/2021	$64,138,625.00
11	3/31/2021	$16,661,878.00
12	12/31/2020	$80,159,885.00
13	9/30/2020	$61,551,480.00
14	6/30/2020	$49,040,510.00
15	3/31/2020	$30,896,085.00
16	12/31/2019	$63,169,835.00
17	11/30/2019	$150,000,000.00
18	9/30/2019	--
19	12/31/2018	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$390,419,000.00
5	9/30/2022	$264,077,379.00
6	6/30/2022	$251,153,273.00
7	3/31/2022	$105,263,000.00
8	12/31/2021	$244,401,821.00
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	12/31/2019	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$43,000,000.00
5	9/30/2022	$43,000,000.00
6	6/30/2022	$43,000,000.00
7	3/31/2022	$25,000,000.00
8	12/31/2021	$105,000,000.00
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	$30,896,085.00
16	12/31/2019	$106,391,162.00
17	9/30/2019	$105,399,717.00
18	6/30/2019	$41,511,958.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	9/30/2023	$152,000.00
2	6/30/2023	$104,000.00
3	3/31/2023	$17,000.00
4	12/31/2022	$198,000.00
5	9/30/2022	$63,255.00
6	6/30/2022	$32,590.00
7	3/31/2022	$20,000.00
8	12/31/2021	$569,053.00
9	9/30/2021	$80,169.00
10	6/30/2021	$58,065.00
11	3/31/2021	$31,245.00
12	12/31/2020	$3,122,858.00
13	9/30/2020	$959,246.00
14	6/30/2020	$920,079.00
15	3/31/2020	$1,147,187.00
16	12/31/2019	$5,744,728.00
17	12/31/2018	--

Financials: ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment

	Date	Value
1	9/30/2023	$13,471,000.00
2	6/30/2023	$7,971,000.00
3	3/31/2023	$3,129,000.00
4	12/31/2022	$7,382,000.00
5	9/30/2022	$4,492,817.00
6	6/30/2022	$1,472,020.00
7	3/31/2022	$1,711,000.00
8	12/31/2021	$8,978,491.00
9	9/30/2021	$5,722,892.00
10	6/30/2021	$3,689,978.00
11	3/31/2021	$928,414.00
12	12/31/2020	--
13	12/31/2019	--

Financials: ProceedsFromSaleOfTradingSecuritiesHeldforinvestment

	Date	Value
1	9/30/2023	$175,816,000.00
2	6/30/2023	$143,847,000.00
3	3/31/2023	$22,938,000.00
4	12/31/2022	$22,350,000.00
5	9/30/2022	$14,875,242.00
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	12/31/2020	--

Financials: ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans

	Date	Value
1	9/30/2023	$87,645,000.00
2	6/30/2023	$62,600,000.00
3	3/31/2023	$60,304,000.00
4	12/31/2022	$8,974,000.00
5	9/30/2022	$6,021,880.00
6	6/30/2022	$3,086,155.00
7	3/31/2022	$3,086,000.00
8	12/31/2021	$42,718,237.00
9	9/30/2021	$6,321,963.00
10	6/30/2021	$5,039,313.00
11	3/31/2021	$4,879,135.00
12	12/31/2020	$11,771,286.00
13	9/30/2020	$4,845,565.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: ProfitLoss

	Date	Value
1	9/30/2023	$-12,653,000.00
2	6/30/2023	$-8,541,000.00
3	3/31/2023	$-9,740,000.00
4	12/31/2022	$-39,206,000.00
5	9/30/2022	$-29,698,362.00
6	6/30/2022	$-14,305,741.00
7	3/31/2022	$-2,457,000.00
8	12/31/2021	$4,901,381.00
9	9/30/2021	$-6,482,607.00
10	6/30/2021	$-2,696,358.00
11	3/31/2021	$-1,372,576.00
12	12/31/2020	$-2,745,020.00
13	9/30/2020	$-2,156,031.00
14	6/30/2020	$-2,420,749.00
15	3/31/2020	$-2,991,039.00
16	12/31/2019	$-4,988,448.00
17	9/30/2019	$-2,822,664.00
18	6/30/2019	$-1,116,297.00
19	3/31/2019	$-170,435.00
20	12/31/2018	$-367,895.00
21	9/30/2018	$-193,054.00
22	6/30/2018	$-113,002.00
23	3/31/2018	$-24,930.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	9/30/2023	$1,765,000.00
2	6/30/2023	$1,300,000.00
3	9/30/2022	--
4	6/30/2022	--

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	9/30/2023	$97,118,000.00
2	6/30/2023	$85,317,000.00
3	3/31/2023	$73,734,000.00
4	12/31/2022	$62,124,000.00
5	9/30/2022	$51,205,961.00
6	6/30/2022	$39,943,229.00
7	3/31/2022	$29,433,096.00
8	12/31/2021	$20,629,840.00
9	9/30/2021	$15,846,208.00
10	6/30/2021	$17,748,745.00
11	3/31/2021	$14,913,416.00
12	12/31/2020	$12,065,888.00
13	9/30/2020	$9,692,618.00
14	6/30/2020	$7,323,710.00
15	3/31/2020	$4,999,352.00
16	12/31/2019	$2,865,137.00
17	12/31/2018	--

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	9/30/2023	$1,651,404,000.00
2	12/31/2022	$1,643,088,000.00
3	12/31/2020	$315,308,436.00
4	12/31/2019	$223,344,431.00

Financials: RealEstateInvestments

	Date	Value
1	9/30/2023	$1,554,286,000.00
2	6/30/2023	$1,562,729,000.00
3	3/31/2023	$1,572,475,000.00
4	12/31/2022	$1,580,964,000.00
5	9/30/2022	$1,583,834,937.00
6	6/30/2022	$1,567,875,163.00
7	3/31/2022	$1,359,503,676.00
8	12/31/2021	$1,065,758,310.00
9	9/30/2021	$306,070,724.00
10	6/30/2021	$310,693,892.00
11	3/31/2021	$312,757,658.00
12	12/31/2020	$315,308,436.00
13	9/30/2020	$253,986,780.00
14	6/30/2020	$255,696,280.00
15	3/31/2020	$257,252,417.00
16	12/31/2019	$223,344,431.00
17	9/30/2019	$145,870,775.00
18	6/30/2019	$57,881,796.00
19	12/31/2018	--

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	9/30/2023	$1,246,000.00
2	6/30/2023	$504,000.00
3	3/31/2023	$-135,000.00
4	12/31/2022	$726,000.00
5	9/30/2022	$-29,966.00
6	6/30/2022	$668,760.00
7	3/31/2022	$669,000.00
8	12/31/2021	$21,492,660.00
9	9/30/2021	$296,975.00
10	6/30/2021	--
11	3/31/2021	$980,665.00
12	12/31/2020	$144,484.00
13	9/30/2020	$-154,435.00
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	12/31/2018	--

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	9/30/2023	$963,000.00
2	6/30/2023	$961,000.00
3	3/31/2023	$974,000.00
4	12/31/2022	$990,000.00
5	9/30/2022	$1,022,106.00
6	6/30/2022	$1,005,205.00
7	3/31/2022	$259,813,000.00
8	12/31/2021	$200,085,855.00
9	12/31/2020	--

Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty

	Date	Value
1	6/30/2023	$5,091,000.00
2	3/31/2023	$2,450,000.00
3	12/31/2022	$8,553,000.00
4	6/30/2022	$3,233,000.00
5	3/31/2022	$1,260,000.00
6	12/31/2021	$628,000.00

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$148,000,000.00
5	9/30/2022	$148,000,000.00
6	6/30/2022	$148,000,000.00
7	3/31/2022	$80,000,000.00
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	12/31/2019	$19,510,997.00
15	9/30/2019	$6,825,493.00
16	12/31/2018	--

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$515,836,000.00
5	9/30/2022	$256,861,000.00
6	6/30/2022	$256,861,000.00
7	3/31/2022	$256,861,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--

Financials: RestrictedCash

	Date	Value
1	9/30/2023	$14,872,000.00
2	6/30/2023	$16,369,000.00
3	3/31/2023	$24,069,000.00
4	12/31/2022	$18,175,000.00
5	9/30/2022	$31,800,423.00
6	6/30/2022	$85,833,626.00
7	3/31/2022	$49,663,000.00
8	12/31/2021	$30,795,049.00
9	9/30/2021	$5,062,418.00
10	6/30/2021	$4,000,000.00
11	3/31/2021	$3,740,400.00
12	12/31/2020	$3,300,000.00
13	9/30/2020	$4,050,922.00
14	6/30/2020	$3,977,492.00
15	3/31/2020	$4,400,000.00
16	12/31/2019	$741,604.00
17	9/30/2019	$932,644.00
18	6/30/2019	$879,132.00
19	3/31/2019	--
20	12/31/2018	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	9/30/2023	$-162,138,000.00
2	6/30/2023	$-142,442,000.00
3	3/31/2023	$-127,453,000.00
4	12/31/2022	$-100,709,000.00
5	9/30/2022	$-75,888,146.00
6	6/30/2022	$-46,526,974.00
7	3/31/2022	$-29,898,291.00
8	12/31/2021	$-23,608,973.00
9	9/30/2021	$-28,897,506.00
10	6/30/2021	$-22,558,358.00
11	3/31/2021	$-18,811,831.00
12	12/31/2020	$-15,179,566.00
13	9/30/2020	$-12,514,456.00
14	6/30/2020	$-10,918,894.00
15	3/31/2020	$-9,802,148.00
16	12/31/2019	$-5,430,110.00
17	9/30/2019	$-3,025,544.00
18	6/30/2019	$-1,583,093.00
19	3/31/2019	$-538,330.00
20	12/31/2018	$-367,895.00
21	9/30/2018	$-193,054.00
22	6/30/2018	$-113,002.00
23	3/31/2018	$-24,930.00
24	12/31/2017	--

Financials: Revenues

	Date	Value
1	9/30/2023	$105,504,000.00
2	6/30/2023	$70,180,000.00
3	3/31/2023	$33,032,000.00
4	12/31/2022	$118,268,000.00
5	9/30/2022	$85,673,376.00
6	6/30/2022	$29,793,296.00
7	3/31/2022	$23,553,000.00
8	12/31/2021	$37,377,944.00
9	9/30/2021	$8,469,571.00
10	6/30/2021	$15,531,932.00
11	3/31/2021	$7,612,493.00
12	12/31/2020	$25,286,270.00
13	9/30/2020	$6,303,220.00
14	6/30/2020	$11,944,831.00
15	3/31/2020	$5,740,811.00
16	12/31/2019	$7,539,907.00
17	9/30/2019	$3,701,548.00
18	6/30/2019	$1,228,722.00
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	$70.00

Financials: SecurityDepositLiability

	Date	Value
1	9/30/2023	$3,187,000.00
2	6/30/2023	$3,053,000.00
3	3/31/2023	$2,977,000.00
4	12/31/2022	$2,895,000.00
5	9/30/2022	$2,812,433.00
6	6/30/2022	$2,497,218.00
7	3/31/2022	$1,756,286.00
8	12/31/2021	$1,286,365.00
9	9/30/2021	$630,371.00
10	6/30/2021	$656,778.00
11	3/31/2021	$634,385.00
12	12/31/2020	$632,837.00
13	9/30/2020	$558,657.00
14	6/30/2020	$632,837.00
15	3/31/2020	$795,372.00
16	12/31/2019	$620,814.00
17	12/31/2018	--

Financials: StockholdersEquity

	Date	Value
1	9/30/2023	$885,513,000.00
2	6/30/2023	$927,975,000.00
3	3/31/2023	$939,954,000.00
4	12/31/2022	$963,214,000.00
5	9/30/2022	$917,973,099.00
6	6/30/2022	$765,291,934.00
7	3/31/2022	$292,296,907.00
8	12/31/2021	$226,062,240.00
9	9/30/2021	$193,850,576.00
10	6/30/2021	$187,197,743.00
11	3/31/2021	$183,241,911.00
12	12/31/2020	$185,466,100.00
13	9/30/2020	$177,566,766.00
14	6/30/2020	$173,963,449.00
15	3/31/2020	$166,077,163.00
16	12/31/2019	$140,069,926.00
17	9/30/2019	$-151,641.00
18	6/30/2019	$267,730.00
19	3/31/2019	$-267,003.00
20	12/31/2018	$-117,657.00
21	9/30/2018	$6,946.00
22	6/30/2018	$86,998.00
23	3/31/2018	$175,070.00
24	12/31/2017	$200,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	9/30/2023	$889,870,000.00
2	6/30/2023	$932,477,000.00
3	3/31/2023	$944,308,000.00
4	12/31/2022	$967,660,000.00
5	9/30/2022	$922,501,782.00
6	6/30/2022	$769,896,700.00
7	3/31/2022	$297,072,000.00
8	12/31/2021	$230,955,901.00
9	9/30/2021	$200,914,509.00
10	6/30/2021	$194,417,312.00
11	3/31/2021	$190,679,352.00
12	12/31/2020	$193,183,949.00
13	9/30/2020	$183,324,604.00
14	6/30/2020	$179,825,618.00
15	3/31/2020	$172,376,209.00
16	12/31/2019	$145,418,000.00
17	9/30/2019	$-2,718,738.00
18	6/30/2019	$267,730.00
19	3/31/2019	$-267,003.00
20	12/31/2018	$-117,657.00
21	12/31/2017	$200,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	9/30/2023	$9,289,000.00
2	6/30/2023	$7,140,000.00
3	3/31/2023	$3,623,000.00
4	12/31/2022	$68,341,000.00
5	9/30/2022	$61,273,223.00
6	6/30/2022	$46,802,010.00
7	3/31/2022	$7,819,517.00
8	12/31/2021	$12,458,770.00
9	12/31/2020	$7,879,000.00
10	9/30/2020	$6,010,476.00
11	6/30/2020	$4,801,133.00
12	3/31/2020	$3,038,268.00
13	12/31/2019	$14,970,217.00
14	12/31/2018	$20,000.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	9/30/2023	$121,482,000.00
2	6/30/2023	$94,386,000.00
3	3/31/2023	$48,756,000.00
4	12/31/2022	$931,638,000.00
5	9/30/2022	$200,045,614.00
6	6/30/2022	$632,490,947.00
7	3/31/2022	$97,698,000.00
8	12/31/2021	$144,402,376.00
9	9/30/2021	$38,072,432.00
10	6/30/2021	$8,973,469.00
11	3/31/2021	$17,205,601.00
12	12/31/2020	$80,969,989.00
13	12/31/2019	$91,186,165.00

Financials: StockIssuedDuringPeriodValueShareBasedCompensation

	Date	Value
1	9/30/2023	$242,000.00
2	6/30/2023	$177,000.00
3	3/31/2023	$81,000.00
4	12/31/2022	$323,000.00
5	9/30/2022	$241,875.00
6	6/30/2022	$80,625.00
7	3/31/2022	--
8	12/31/2021	$151,596.00
9	9/30/2021	$52,952.00
10	6/30/2021	$35,308.00
11	3/31/2021	$17,856.00
12	12/31/2020	$72,447.00
13	9/30/2020	$54,229.00
14	6/30/2020	$18,239.00
15	3/31/2020	$17,771.00
16	12/31/2019	$74,876.00
17	9/30/2019	$17,835.00
18	6/30/2019	$17,644.00
19	3/31/2019	$21,089.00
20	12/31/2018	$50,238.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	6/30/2023	$7,189,628.00
2	3/31/2023	$3,410,179.00
3	12/31/2022	$4,888,778.00
4	9/30/2022	$2,271,510.00
5	6/30/2022	$959,150.00
6	3/31/2022	$62,375.00
7	12/31/2021	$7,491,201.00
8	9/30/2021	$6,736,200.00
9	6/30/2021	$5,599,258.00
10	3/31/2021	$194,556.00
11	12/31/2020	$2,587,264.00
12	9/30/2020	$1,758,864.00
13	6/30/2020	$968,989.00
14	3/31/2020	$40,271.00
15	12/31/2019	--

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	9/30/2023	$149,000,000.00
2	6/30/2023	$93,100,000.00
3	3/31/2023	$44,700,000.00
4	12/31/2022	$70,300,000.00
5	9/30/2022	$31,200,000.00
6	6/30/2022	$14,300,000.00
7	3/31/2022	$800,000.00
8	12/31/2021	$76,900,000.00
9	9/30/2021	$67,800,000.00
10	6/30/2021	$56,300,000.00
11	3/31/2021	$2,000,000.00
12	12/31/2020	$25,900,000.00

Financials: TaxesPayableCurrentAndNoncurrent

	Date	Value
1	9/30/2023	$4,693,000.00
2	6/30/2023	$4,086,000.00
3	3/31/2023	$2,716,000.00
4	12/31/2022	$3,508,000.00
5	9/30/2022	$4,667,570.00
6	6/30/2022	$3,341,604.00
7	3/31/2022	$1,952,007.00
8	12/31/2021	$2,350,065.00
9	9/30/2021	$1,478,314.00
10	6/30/2021	$1,179,872.00
11	3/31/2021	$1,212,801.00
12	12/31/2020	$624,961.00
13	9/30/2020	$1,057,760.00
14	6/30/2020	$624,961.00
15	3/31/2020	$1,015,132.00
16	12/31/2019	$391,519.00
17	12/31/2018	--

Financials: TenantImprovements

	Date	Value
1	9/30/2023	$35,497,000.00
2	6/30/2023	$34,817,000.00
3	3/31/2023	$34,456,000.00
4	12/31/2022	$34,468,000.00
5	9/30/2022	$34,912,786.00
6	6/30/2022	$35,211,087.00
7	3/31/2022	$46,372,431.00
8	12/31/2021	$35,591,724.00
9	9/30/2021	$11,209,902.00
10	6/30/2021	$10,161,277.00
11	3/31/2021	$9,694,171.00
12	12/31/2020	$9,551,645.00
13	9/30/2020	$9,336,878.00
14	6/30/2020	$9,077,830.00
15	3/31/2020	$8,739,941.00
16	12/31/2019	$4,314,057.00

Financials: TradingSecuritiesDebt

	Date	Value
1	9/30/2023	$22,966,000.00
2	6/30/2023	$29,678,000.00
3	3/31/2023	$63,823,000.00
4	12/31/2022	$15,918,000.00
5	6/30/2022	$14,859,040.00
6	12/31/2021	--

Financials: UnrealizedGainLossOnDerivatives

	Date	Value
1	9/30/2023	$10,400,000.00
2	6/30/2023	$500,000.00
3	3/31/2023	$3,100,000.00
4	12/31/2022	$3,400,000.00
5	9/30/2022	$7,600,000.00
6	6/30/2022	$5,800,000.00
7	3/31/2022	$500,000.00
8	12/31/2021	$1,500,000.00
9	12/31/2020	$-600,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	9/30/2023	$6,064,000.00
2	6/30/2023	$1,567,000.00
3	3/31/2023	$-4,643,000.00
4	12/31/2022	$-16,750,000.00
5	9/30/2022	$-8,366,728.00
6	6/30/2022	$-7,799,160.00
7	3/31/2022	$6,791,000.00
8	12/31/2021	$1,837,051.00
9	9/30/2021	$226,426.00
10	6/30/2021	$332,410.00
11	3/31/2021	$-12,427.00
12	12/31/2020	$2,416,703.00
13	9/30/2020	$1,434,067.00
14	6/30/2020	$-263,067.00
15	3/31/2020	$-1,800,694.00
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	9/30/2023	$93,557,000.00
2	6/30/2023	$94,120,000.00
3	3/31/2023	$94,009,000.00
4	12/31/2022	$62,594,000.00
5	9/30/2022	$82,473,239.00
6	6/30/2022	$38,235,177.00
7	3/31/2022	$31,696,000.00
8	12/31/2021	$23,038,165.00
9	9/30/2021	$22,027,204.00
10	6/30/2021	$21,742,068.00
11	3/31/2021	$21,277,332.00
12	12/31/2020	$18,895,893.00
13	9/30/2020	$18,382,678.00
14	12/31/2019	$1,050,861.00
15	9/30/2019	$27,000.00
16	12/31/2018	$20,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	9/30/2023	$93,557,000.00
2	6/30/2023	$94,120,000.00
3	3/31/2023	$94,009,000.00
4	12/31/2022	$62,594,000.00
5	9/30/2022	$82,473,239.00
6	6/30/2022	$38,235,177.00
7	3/31/2022	$31,696,000.00
8	12/31/2021	$23,038,165.00
9	9/30/2021	$22,667,470.00
10	6/30/2021	$22,201,697.00
11	3/31/2021	$21,277,332.00
12	12/31/2020	$18,895,893.00
13	9/30/2020	$18,382,678.00
14	12/31/2019	$1,050,861.00
15	9/30/2019	$27,000.00
16	12/31/2018	$20,000.00