PursePoor.com

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

BRIGHTSPIRE CAPITAL, INC.: Last Reported 2/29/2024

Business Address

590 MADISON AVENUE
33RD FLOOR
NEW YORK , NY US 10022

Mailing Address

590 MADISON AVENUE
33RD FLOOR
NEW YORK , NY US 10022

Phone Number: 212-547-2631 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	12/31/2023	$17,569,000.00
2	9/30/2023	$16,378,000.00
3	6/30/2023	$15,133,000.00
4	3/31/2023	$8,358,000.00
5	12/31/2022	$15,087,000.00
6	9/30/2022	$19,374,000.00
7	6/30/2022	$15,974,000.00
8	3/31/2022	$14,530,000.00
9	12/31/2021	$20,168,000.00
10	9/30/2021	$13,882,000.00
11	6/30/2021	$9,806,000.00
12	3/31/2021	$12,461,000.00
13	12/31/2020	$15,083,000.00
14	9/30/2020	$25,781,000.00
15	6/30/2020	$22,143,000.00
16	3/31/2020	$23,273,000.00
17	12/31/2019	$28,278,000.00
18	9/30/2019	$26,966,000.00
19	6/30/2019	$27,927,000.00
20	3/31/2019	$29,328,000.00
21	12/31/2018	$29,151,000.00
22	9/30/2018	$25,633,000.00
23	6/30/2018	$18,067,000.00
24	3/31/2018	$21,286,000.00
25	12/31/2017	$3,532,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$41,451,000.00
2	9/30/2023	$76,418,000.00
3	6/30/2023	$53,481,000.00
4	3/31/2023	$42,980,000.00
5	12/31/2022	$40,698,000.00
6	9/30/2022	$39,993,000.00
7	6/30/2022	$52,582,000.00
8	3/31/2022	$60,131,000.00
9	12/31/2021	$54,499,000.00
10	9/30/2021	$57,789,000.00
11	6/30/2021	$110,698,000.00
12	3/31/2021	$39,195,000.00
13	12/31/2020	$37,375,000.00
14	9/30/2020	$80,674,000.00
15	6/30/2020	$46,325,000.00
16	3/31/2020	$41,569,000.00
17	12/31/2019	$46,456,000.00
18	9/30/2019	$42,559,000.00
19	6/30/2019	$47,229,000.00
20	3/31/2019	$55,948,000.00
21	12/31/2018	$48,806,000.00
22	9/30/2018	$37,821,000.00
23	6/30/2018	$35,861,000.00
24	3/31/2018	$60,999,000.00
25	12/31/2017	$35,512,000.00

Financials: AccruedLiabilitiesAndOtherLiabilities

	Date	Value
1	12/31/2023	$85,501,000.00
2	9/30/2023	$82,464,000.00
3	6/30/2023	$79,296,000.00
4	3/31/2023	$84,256,000.00
5	12/31/2022	$87,633,000.00
6	9/30/2022	$90,935,000.00
7	6/30/2022	$86,493,000.00
8	3/31/2022	$103,931,000.00
9	12/31/2021	$99,814,000.00
10	9/30/2021	$92,341,000.00
11	6/30/2021	$84,939,000.00
12	3/31/2021	$100,984,000.00
13	12/31/2020	$96,578,000.00
14	9/30/2020	$111,525,000.00
15	6/30/2020	$101,945,000.00
16	3/31/2020	$145,956,000.00
17	12/31/2019	$140,424,000.00
18	9/30/2019	$138,024,000.00
19	6/30/2019	$133,551,000.00
20	3/31/2019	$125,169,000.00
21	12/31/2018	$106,187,000.00
22	9/30/2018	$101,584,000.00
23	6/30/2018	$46,814,000.00
24	3/31/2018	$49,896,000.00
25	12/31/2017	$5,175,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-2,556,000.00
2	9/30/2023	$-5,240,000.00
3	6/30/2023	$-5,745,000.00
4	3/31/2023	$-4,139,000.00
5	12/31/2022	$-676,000.00
6	9/30/2022	$-6,578,000.00
7	6/30/2022	$-510,000.00
8	3/31/2022	$9,446,000.00
9	12/31/2021	$8,786,000.00
10	9/30/2021	$44,886,000.00
11	6/30/2021	$48,812,000.00
12	3/31/2021	$46,846,000.00
13	12/31/2020	$54,588,000.00
14	9/30/2020	$40,954,000.00
15	6/30/2020	$25,241,000.00
16	3/31/2020	$-42,705,000.00
17	12/31/2019	$28,294,000.00
18	9/30/2019	$28,915,000.00
19	6/30/2019	$25,547,000.00
20	3/31/2019	$13,120,000.00
21	12/31/2018	$-399,000.00
22	9/30/2018	$2,469,000.00
23	6/30/2018	$-2,778,000.00
24	3/31/2018	$-1,848,000.00
25	12/31/2017	--

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$2,864,883,000.00
2	9/30/2023	$2,862,080,000.00
3	6/30/2023	$2,856,225,000.00
4	3/31/2023	$2,853,123,000.00
5	12/31/2022	$2,853,723,000.00
6	9/30/2022	$2,852,218,000.00
7	6/30/2022	$2,850,001,000.00
8	3/31/2022	$2,856,635,000.00
9	12/31/2021	$2,855,766,000.00
10	9/30/2021	$2,854,626,000.00
11	6/30/2021	$2,851,916,000.00
12	3/31/2021	$2,847,485,000.00
13	12/31/2020	$2,844,023,000.00
14	9/30/2020	$2,842,892,000.00
15	6/30/2020	$2,840,134,000.00
16	3/31/2020	$2,907,796,000.00
17	12/31/2019	$2,909,181,000.00
18	9/30/2019	$2,905,906,000.00
19	6/30/2019	$2,903,126,000.00
20	3/31/2019	$2,899,669,000.00
21	12/31/2018	$2,899,353,000.00
22	9/30/2018	$2,898,184,000.00
23	6/30/2018	$2,896,695,000.00
24	3/31/2018	$2,894,492,000.00
25	12/31/2017	$821,031,000.00

Financials: AdjustmentForAmortization

	Date	Value
1	12/31/2023	$8,624,000.00
2	9/30/2023	$6,249,000.00
3	6/30/2023	$1,922,000.00
4	3/31/2023	$1,947,000.00
5	12/31/2022	$8,984,000.00
6	9/30/2022	$6,930,000.00
7	6/30/2022	$2,285,000.00
8	3/31/2022	$2,408,000.00
9	12/31/2021	$10,186,000.00
10	9/30/2021	$2,604,000.00
11	6/30/2021	$5,355,000.00
12	3/31/2021	$2,428,000.00
13	12/31/2020	$18,075,000.00
14	9/30/2020	$14,735,000.00
15	6/30/2020	$10,602,000.00
16	3/31/2020	$5,973,000.00
17	12/31/2019	$30,295,000.00
18	9/30/2019	$7,869,000.00
19	6/30/2019	$8,508,000.00
20	3/31/2019	$7,732,000.00
21	12/31/2018	$34,716,000.00
22	9/30/2018	$24,686,000.00
23	6/30/2018	$9,516,000.00
24	3/31/2018	$9,569,000.00
25	12/31/2017	$3,312,000.00
26	9/30/2017	$3,026,000.00
27	6/30/2017	$1,080,000.00
28	3/31/2017	$972,000.00

Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,885,000.00
2	3/31/2023	$2,885,000.00
3	12/31/2022	$1,255,000.00
4	6/30/2022	$254,000.00
5	3/31/2022	$1,000,000.00
6	12/31/2021	$2,615,000.00
7	6/30/2021	$1,141,000.00
8	3/31/2021	$1,309,000.00
9	12/31/2020	$1,743,000.00
10	9/30/2020	$1,000.00
11	6/30/2020	$81,000.00
12	3/31/2020	$1,687,000.00
13	12/31/2019	$1,597,000.00
14	9/30/2019	$80,000.00
15	6/30/2019	--
16	3/31/2019	$1,497,000.00
17	12/31/2018	$660,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$14,056,000.00
2	9/30/2023	$11,253,000.00
3	6/30/2023	$3,102,000.00
4	3/31/2023	$2,295,000.00
5	12/31/2022	$7,888,000.00
6	9/30/2022	$6,383,000.00
7	6/30/2022	$2,286,000.00
8	3/31/2022	$1,880,000.00
9	12/31/2021	$14,030,000.00
10	9/30/2021	$2,695,000.00
11	6/30/2021	$5,443,000.00
12	3/31/2021	$4,262,000.00
13	12/31/2020	$10,810,000.00
14	9/30/2020	$3,268,000.00
15	6/30/2020	$1,891,000.00
16	3/31/2020	$342,000.00
17	12/31/2019	$10,810,000.00
18	9/30/2019	$2,910,000.00
19	6/30/2019	$2,713,000.00
20	3/31/2019	$1,843,000.00
21	12/31/2018	$7,113,000.00
22	9/30/2018	$3,900,000.00
23	6/30/2018	$2,083,000.00
24	3/31/2018	$285,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: AmortizationOfAboveAndBelowMarketLeases

	Date	Value
1	12/31/2023	$-127,000.00
2	9/30/2023	$-244,000.00
3	6/30/2023	$-340,000.00
4	3/31/2023	$-140,000.00
5	12/31/2022	$-364,000.00
6	9/30/2022	$-174,000.00
7	6/30/2022	$-103,000.00
8	3/31/2022	$-42,000.00
9	12/31/2021	$-98,000.00
10	9/30/2021	$-59,000.00
11	6/30/2021	$-26,000.00
12	3/31/2021	$182,000.00
13	12/31/2020	$-409,000.00
14	9/30/2020	$-409,000.00
15	6/30/2020	$-565,000.00
16	3/31/2020	$-404,000.00
17	12/31/2019	$-2,904,000.00
18	9/30/2019	$-2,401,000.00
19	6/30/2019	$-1,737,000.00
20	3/31/2019	$-612,000.00
21	12/31/2018	$-44,000.00
22	9/30/2018	$486,000.00
23	6/30/2018	$222,000.00
24	3/31/2018	$104,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$67,000.00
29	12/31/2016	--

Financials: AmortizationOfBelowMarketLease

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$1,053,000.00
3	6/30/2023	$345,000.00
4	3/31/2023	$339,000.00
5	12/31/2022	$1,400,000.00
6	9/30/2022	$1,022,000.00
7	6/30/2022	$346,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$1,400,000.00
10	9/30/2021	$360,000.00
11	6/30/2021	$692,000.00
12	3/31/2021	$200,000.00
13	12/31/2020	$2,815,000.00
14	9/30/2020	$2,353,000.00
15	6/30/2020	$822,000.00
16	3/31/2020	$1,236,000.00
17	12/31/2019	$7,076,000.00
18	9/30/2019	$5,612,000.00
19	6/30/2019	$3,482,000.00
20	3/31/2019	$1,625,000.00
21	12/31/2018	$4,329,000.00
22	9/30/2018	$3,102,000.00
23	6/30/2018	$1,986,000.00
24	3/31/2018	$801,000.00
25	12/31/2017	$15,000.00
26	9/30/2017	$11,000.00
27	6/30/2017	$4,000.00
28	3/31/2017	$3,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$10,689,000.00
2	9/30/2023	$8,358,000.00
3	6/30/2023	$5,979,000.00
4	3/31/2023	$2,957,000.00
5	12/31/2022	$10,742,000.00
6	9/30/2022	$7,786,000.00
7	6/30/2022	$4,938,000.00
8	3/31/2022	$2,327,000.00
9	12/31/2021	$12,316,000.00
10	9/30/2021	$9,129,000.00
11	6/30/2021	$5,893,000.00
12	3/31/2021	$3,016,000.00
13	12/31/2020	$12,133,000.00
14	9/30/2020	$9,522,000.00
15	6/30/2020	$6,290,000.00
16	3/31/2020	$3,582,000.00
17	12/31/2019	$9,657,000.00
18	9/30/2019	$6,803,000.00
19	6/30/2019	$4,252,000.00
20	3/31/2019	$2,029,000.00
21	12/31/2018	$4,794,000.00
22	9/30/2018	$3,051,000.00
23	6/30/2018	$1,564,000.00
24	3/31/2018	$384,000.00
25	12/31/2017	$3,637,000.00
26	9/30/2017	$2,840,000.00
27	6/30/2017	$1,866,000.00
28	3/31/2017	$828,000.00
29	12/31/2016	$5,975,000.00

Financials: AssetAcquisitionConsiderationTransferred

	Date	Value
1	12/31/2023	$141,845,000.00
2	9/30/2023	$87,032,000.00
3	6/30/2023	$73,099,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$4,198,254,000.00
2	9/30/2023	$4,352,676,000.00
3	6/30/2023	$4,354,753,000.00
4	3/31/2023	$4,604,013,000.00
5	12/31/2022	$4,750,389,000.00
6	9/30/2022	$5,780,504,000.00
7	6/30/2022	$5,840,092,000.00
8	3/31/2022	$5,800,613,000.00
9	12/31/2021	$5,638,369,000.00
10	9/30/2021	$5,478,555,000.00
11	6/30/2021	$5,441,783,000.00
12	3/31/2021	$6,181,350,000.00
13	12/31/2020	$6,211,937,000.00
14	9/30/2020	$6,511,657,000.00
15	6/30/2020	$6,850,267,000.00
16	3/31/2020	$7,193,588,000.00
17	12/31/2019	$7,414,306,000.00
18	9/30/2019	$7,443,857,000.00
19	6/30/2019	$9,040,478,000.00
20	3/31/2019	$8,704,788,000.00
21	12/31/2018	$8,660,730,000.00
22	9/30/2018	$8,648,301,000.00
23	6/30/2018	$8,153,941,000.00
24	3/31/2018	$8,120,905,000.00
25	12/31/2017	$1,839,402,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$19,600,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$44,345,000.00
7	9/30/2021	$44,218,000.00
8	6/30/2021	$27,615,000.00
9	3/31/2021	--
10	12/31/2020	$323,356,000.00
11	9/30/2020	$203,466,000.00
12	6/30/2020	$760,290,000.00
13	3/31/2020	$270,680,000.00
14	12/31/2019	$189,470,000.00
15	9/30/2019	$183,895,000.00
16	6/30/2019	$147,707,000.00
17	12/31/2018	--
18	9/30/2018	$172,200,000.00
19	12/31/2017	--

Financials: BelowMarketLeaseAccumulatedAmortization

	Date	Value
1	12/31/2023	$12,660,000.00
2	9/30/2023	$12,295,000.00
3	6/30/2023	$11,926,000.00
4	3/31/2023	$11,581,000.00
5	12/31/2022	$11,235,000.00
6	9/30/2022	$10,889,000.00
7	6/30/2022	$10,542,000.00
8	3/31/2022	$10,197,000.00
9	12/31/2021	$9,942,000.00
10	9/30/2021	$9,626,000.00
11	6/30/2021	$9,265,000.00
12	3/31/2021	$8,794,000.00
13	12/31/2020	$8,492,000.00
14	9/30/2020	$9,148,000.00
15	6/30/2020	$7,822,000.00
16	3/31/2020	$8,944,000.00
17	12/31/2019	$10,503,000.00
18	9/30/2019	$9,169,000.00
19	6/30/2019	$7,868,000.00
20	3/31/2019	$5,903,000.00
21	12/31/2018	$4,278,000.00
22	9/30/2018	$3,117,000.00
23	6/30/2018	$2,001,000.00
24	3/31/2018	$816,000.00
25	12/31/2017	$15,000.00

Financials: BelowMarketLeaseAmortizationIncomeAfterYearFive

	Date	Value
1	12/31/2023	$274,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	$701,000.00
5	6/30/2021	$702,000.00
6	3/31/2021	$696,000.00
7	12/31/2020	$707,000.00
8	3/31/2020	$61,000.00
9	12/31/2019	$6,119,000.00
10	9/30/2019	$382,000.00
11	6/30/2019	$406,000.00
12	3/31/2019	$700,000.00
13	12/31/2018	$106,000.00
14	9/30/2018	$283,000.00
15	6/30/2018	$4,759,000.00
16	3/31/2018	$5,450,000.00

Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths

	Date	Value
1	12/31/2023	$1,459,000.00
2	9/30/2023	$1,459,000.00
3	6/30/2023	$1,444,000.00
4	3/31/2023	$1,379,000.00
5	12/31/2022	$1,379,000.00
6	9/30/2022	$1,379,000.00
7	6/30/2022	$1,379,000.00
8	3/31/2022	$1,379,000.00
9	12/31/2021	$1,386,000.00
10	9/30/2021	$358,000.00
11	6/30/2021	$715,000.00
12	3/31/2021	$1,203,000.00
13	12/31/2020	$1,433,000.00
14	9/30/2020	$1,599,000.00
15	6/30/2020	$1,433,000.00
16	12/31/2018	$4,498,000.00

Financials: BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$366,000.00
2	6/30/2023	$722,000.00
3	3/31/2023	$1,034,000.00
4	9/30/2022	$347,000.00
5	6/30/2022	$692,000.00
6	3/31/2022	$1,039,000.00
7	9/30/2020	$432,000.00
8	6/30/2020	$722,000.00
9	3/31/2020	$3,347,000.00
10	12/31/2019	$5,536,000.00
11	9/30/2019	$2,368,000.00
12	6/30/2019	$5,215,000.00
13	3/31/2019	$7,545,000.00
14	9/30/2018	$1,163,000.00
15	6/30/2018	$2,310,000.00
16	3/31/2018	$3,467,000.00

Financials: BelowMarketLeaseAmortizationIncomeYearFive

	Date	Value
1	12/31/2023	$81,000.00
2	12/31/2022	--
3	12/31/2021	$703,000.00
4	9/30/2021	$1,376,000.00
5	6/30/2021	$1,376,000.00
6	3/31/2021	$1,373,000.00
7	12/31/2020	$1,375,000.00
8	3/31/2020	$44,000.00
9	12/31/2019	$642,000.00
10	9/30/2019	$1,569,000.00
11	6/30/2019	$1,001,000.00
12	3/31/2019	$1,006,000.00
13	12/31/2018	$177,000.00
14	9/30/2018	$2,417,000.00
15	6/30/2018	$1,732,000.00
16	3/31/2018	$1,732,000.00

Financials: BelowMarketLeaseAmortizationIncomeYearFour

	Date	Value
1	12/31/2023	$81,000.00
2	9/30/2023	$81,000.00
3	6/30/2023	$65,000.00
4	3/31/2023	--
5	12/31/2022	$702,000.00
6	9/30/2022	$703,000.00
7	6/30/2022	$704,000.00
8	3/31/2022	$704,000.00
9	12/31/2021	$1,377,000.00
10	9/30/2021	$1,377,000.00
11	6/30/2021	$1,378,000.00
12	3/31/2021	$1,375,000.00
13	12/31/2020	$1,377,000.00
14	9/30/2020	$1,382,000.00
15	6/30/2020	$1,379,000.00
16	3/31/2020	$178,000.00
17	12/31/2019	$941,000.00
18	9/30/2019	$5,216,000.00
19	6/30/2019	$6,884,000.00
20	3/31/2019	$6,102,000.00
21	12/31/2018	$2,415,000.00
22	9/30/2018	$3,850,000.00
23	6/30/2018	$1,895,000.00
24	3/31/2018	$1,895,000.00

Financials: BelowMarketLeaseAmortizationIncomeYearThree

	Date	Value
1	12/31/2023	$785,000.00
2	9/30/2023	$785,000.00
3	6/30/2023	$769,000.00
4	3/31/2023	$703,000.00
5	12/31/2022	$1,379,000.00
6	9/30/2022	$1,378,000.00
7	6/30/2022	$1,378,000.00
8	3/31/2022	$1,377,000.00
9	12/31/2021	$1,379,000.00
10	9/30/2021	$1,378,000.00
11	6/30/2021	$1,378,000.00
12	3/31/2021	$1,375,000.00
13	12/31/2020	$1,379,000.00
14	9/30/2020	$1,415,000.00
15	6/30/2020	$1,379,000.00
16	3/31/2020	$2,875,000.00
17	12/31/2019	$3,778,000.00
18	9/30/2019	$6,731,000.00
19	6/30/2019	$8,409,000.00
20	3/31/2019	$8,533,000.00
21	12/31/2018	$3,848,000.00
22	9/30/2018	$4,055,000.00
23	6/30/2018	$2,527,000.00
24	3/31/2018	$2,527,000.00

Financials: BelowMarketLeaseAmortizationIncomeYearTwo

	Date	Value
1	12/31/2023	$1,458,000.00
2	9/30/2023	$1,457,000.00
3	6/30/2023	$1,442,000.00
4	3/31/2023	$1,378,000.00
5	12/31/2022	$1,379,000.00
6	9/30/2022	$1,379,000.00
7	6/30/2022	$1,379,000.00
8	3/31/2022	$1,379,000.00
9	12/31/2021	$1,379,000.00
10	9/30/2021	$1,384,000.00
11	6/30/2021	$1,385,000.00
12	3/31/2021	$1,382,000.00
13	12/31/2020	$1,386,000.00
14	9/30/2020	$1,531,000.00
15	6/30/2020	$1,386,000.00
16	3/31/2020	$4,043,000.00
17	12/31/2019	$5,133,000.00
18	9/30/2019	$7,650,000.00
19	6/30/2019	$9,452,000.00
20	3/31/2019	$9,536,000.00
21	12/31/2018	$4,052,000.00
22	9/30/2018	$4,500,000.00
23	6/30/2018	$4,566,000.00
24	3/31/2018	$4,566,000.00

Financials: BelowMarketLeaseGross

	Date	Value
1	12/31/2023	$16,798,000.00
2	9/30/2023	$16,798,000.00
3	6/30/2023	$16,797,000.00
4	3/31/2023	$16,075,000.00
5	12/31/2022	$16,074,000.00
6	9/30/2022	$16,075,000.00
7	6/30/2022	$16,074,000.00
8	3/31/2022	$16,075,000.00
9	12/31/2021	$16,166,000.00
10	9/30/2021	$16,200,000.00
11	6/30/2021	$16,199,000.00
12	3/31/2021	$16,198,000.00
13	12/31/2020	$16,149,000.00
14	9/30/2020	$17,591,000.00
15	6/30/2020	$16,200,000.00
16	3/31/2020	$19,492,000.00
17	12/31/2019	$32,652,000.00
18	9/30/2019	$33,085,000.00
19	6/30/2019	$39,235,000.00
20	3/31/2019	$39,325,000.00
21	12/31/2018	$19,374,000.00
22	9/30/2018	$19,385,000.00
23	6/30/2018	$19,790,000.00
24	3/31/2018	$20,453,000.00
25	12/31/2017	$51,000.00

Financials: BelowMarketLeaseNet

	Date	Value
1	12/31/2023	$4,138,000.00
2	9/30/2023	$4,503,000.00
3	6/30/2023	$4,871,000.00
4	3/31/2023	$4,494,000.00
5	12/31/2022	$4,839,000.00
6	9/30/2022	$5,186,000.00
7	6/30/2022	$5,532,000.00
8	3/31/2022	$5,878,000.00
9	12/31/2021	$6,224,000.00
10	9/30/2021	$6,574,000.00
11	6/30/2021	$6,934,000.00
12	3/31/2021	$7,404,000.00
13	12/31/2020	$7,657,000.00
14	9/30/2020	$8,443,000.00
15	6/30/2020	$8,378,000.00
16	3/31/2020	$10,548,000.00
17	12/31/2019	$22,149,000.00
18	9/30/2019	$23,916,000.00
19	6/30/2019	$31,367,000.00
20	3/31/2019	$33,422,000.00
21	12/31/2018	$15,096,000.00
22	9/30/2018	$16,268,000.00
23	6/30/2018	$17,789,000.00
24	3/31/2018	$19,637,000.00
25	12/31/2017	$36,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$257,506,000.00
2	9/30/2023	$236,197,000.00
3	6/30/2023	$218,170,000.00
4	3/31/2023	$313,520,000.00
5	12/31/2022	$306,320,000.00
6	9/30/2022	$286,456,000.00
7	6/30/2022	$317,742,000.00
8	3/31/2022	$246,070,000.00
9	12/31/2021	$259,722,000.00
10	9/30/2021	$208,711,000.00
11	6/30/2021	$210,182,000.00
12	3/31/2021	$430,312,000.00
13	12/31/2020	$474,817,000.00
14	9/30/2020	$461,990,000.00
15	6/30/2020	$437,951,000.00
16	3/31/2020	$393,845,000.00
17	12/31/2019	$69,619,000.00
18	9/30/2019	$60,332,000.00
19	6/30/2019	$59,838,000.00
20	3/31/2019	$89,916,000.00
21	12/31/2018	$77,317,000.00
22	9/30/2018	$56,289,000.00
23	6/30/2018	$155,377,000.00
24	3/31/2018	$334,952,000.00
25	12/31/2017	$25,204,000.00
26	9/30/2017	$55,622,000.00
27	6/30/2017	$31,575,000.00
28	3/31/2017	$39,781,000.00
29	12/31/2016	$13,982,000.00
30	12/31/2015	$6,338,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$362,089,000.00
2	9/30/2023	$333,629,000.00
3	6/30/2023	$302,757,000.00
4	3/31/2023	$393,543,000.00
5	12/31/2022	$398,828,000.00
6	9/30/2022	$391,324,000.00
7	6/30/2022	$409,416,000.00
8	3/31/2022	$330,562,000.00
9	12/31/2021	$346,563,000.00
10	9/30/2021	$279,015,000.00
11	6/30/2021	$292,019,000.00
12	3/31/2021	$488,343,000.00
13	12/31/2020	$540,030,000.00
14	9/30/2020	$535,049,000.00
15	6/30/2020	$521,962,000.00
16	3/31/2020	$553,366,000.00
17	12/31/2019	$195,684,000.00
18	9/30/2019	$199,881,000.00
19	6/30/2019	$173,965,000.00
20	3/31/2019	$197,357,000.00
21	12/31/2018	$187,463,000.00
22	9/30/2018	$172,252,000.00
23	6/30/2018	$271,843,000.00
24	3/31/2018	$452,395,000.00
25	12/31/2017	$67,105,000.00
26	12/31/2016	$72,512,000.00
27	12/31/2015	$104,350,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-36,739,000.00
2	9/30/2023	$-65,199,000.00
3	6/30/2023	$-96,071,000.00
4	3/31/2023	$-5,285,000.00
5	12/31/2022	$52,265,000.00
6	9/30/2022	$44,761,000.00
7	6/30/2022	$62,853,000.00
8	3/31/2022	$-16,001,000.00
9	12/31/2021	$-193,467,000.00
10	9/30/2021	$-261,015,000.00
11	6/30/2021	$-248,011,000.00
12	3/31/2021	$-51,687,000.00
13	12/31/2020	$344,346,000.00
14	9/30/2020	$339,365,000.00
15	6/30/2020	$326,278,000.00
16	3/31/2020	$357,682,000.00
17	12/31/2019	$8,221,000.00
18	9/30/2019	$12,418,000.00
19	6/30/2019	$-13,498,000.00
20	3/31/2019	$9,894,000.00
21	12/31/2018	$120,358,000.00
22	9/30/2018	$105,147,000.00
23	6/30/2018	$204,738,000.00
24	3/31/2018	$385,290,000.00
25	12/31/2017	$-5,407,000.00
26	12/31/2016	$-31,838,000.00

Financials: CashEquivalentsAtCarryingValue

	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	12/31/2019	--

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	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.80
2	11/30/2023	$0.20
3	9/30/2023	$0.20
4	8/31/2023	$0.20
5	6/30/2023	$0.20
6	3/31/2023	$0.20
7	12/31/2022	$0.79
8	11/30/2022	$0.20
9	9/30/2022	$0.20
10	8/31/2022	$0.20
11	6/30/2022	$0.20
12	5/31/2022	$0.20
13	3/31/2022	$0.19
14	2/28/2022	$0.19
15	12/31/2021	$0.58
16	9/30/2021	$0.16
17	7/31/2021	$0.16
18	6/30/2021	$0.14
19	4/30/2021	$0.14
20	3/31/2021	$0.10
21	2/28/2021	$0.10
22	12/31/2020	$0.30
23	6/30/2020	$0.10
24	3/31/2020	$0.30
25	1/31/2020	$0.10
26	12/31/2019	$1.65
27	10/31/2019	$0.10
28	9/30/2019	$0.44
29	7/31/2019	$0.15
30	6/30/2019	$0.44
31	4/30/2019	$0.15
32	3/31/2019	$0.15
33	1/31/2019	$0.15
34	12/31/2018	$0.15
35	10/31/2018	$0.15
36	9/30/2018	$0.44
37	7/31/2018	$0.15
38	6/30/2018	$0.44
39	5/31/2018	$0.15
40	4/30/2018	$0.15
41	3/31/2018	$0.29
42	2/28/2018	$0.15
43	9/30/2017	--
44	6/30/2017	--
45	3/31/2017	--

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	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$1,300,000.00
2	9/30/2023	$1,300,000.00
3	6/30/2023	$1,300,000.00
4	3/31/2023	$1,299,000.00
5	12/31/2022	$1,289,000.00
6	9/30/2022	$1,290,000.00
7	6/30/2022	$1,290,000.00
8	3/31/2022	$1,296,000.00
9	12/31/2021	$1,298,000.00
10	9/30/2021	$1,298,000.00
11	6/30/2021	$1,298,000.00
12	3/31/2021	$1,298,000.00
13	12/31/2020	$1,286,000.00
14	9/30/2020	$1,286,000.00
15	6/30/2020	$1,286,000.00
16	3/31/2020	$1,284,000.00
17	12/31/2019	$1,285,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-17,429,000.00
2	9/30/2023	$-3,789,000.00
3	6/30/2023	$-16,682,000.00
4	3/31/2023	$-7,590,000.00
5	12/31/2022	$36,326,000.00
6	9/30/2022	$26,183,000.00
7	6/30/2022	$52,714,000.00
8	3/31/2022	$28,384,000.00
9	12/31/2021	$-147,170,000.00
10	9/30/2021	$-73,983,000.00
11	6/30/2021	$-117,809,000.00
12	3/31/2021	$-100,056,000.00
13	12/31/2020	$-327,003,000.00
14	9/30/2020	$-288,164,000.00
15	6/30/2020	$-159,113,000.00
16	3/31/2020	$-149,771,000.00
17	12/31/2019	$-385,819,000.00
18	9/30/2019	$-419,150,000.00
19	6/30/2019	$-94,914,000.00
20	3/31/2019	$28,427,000.00
21	12/31/2018	$-168,897,000.00
22	9/30/2018	$-38,940,000.00
23	6/30/2018	$8,516,000.00
24	3/31/2018	$-6,562,000.00
25	12/31/2017	$88,504,000.00
26	9/30/2017	$67,087,000.00
27	6/30/2017	$22,949,000.00
28	3/31/2017	$22,886,000.00
29	12/31/2016	$76,051,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-17,499,000.00
2	9/30/2023	$-3,873,000.00
3	6/30/2023	$-16,769,000.00
4	3/31/2023	$-7,665,000.00
5	12/31/2022	$37,489,000.00
6	9/30/2022	$27,360,000.00
7	6/30/2022	$53,896,000.00
8	3/31/2022	$29,076,000.00
9	12/31/2021	$-152,002,000.00
10	9/30/2021	$-200,272,000.00
11	6/30/2021	$-124,628,000.00
12	3/31/2021	$-103,226,000.00
13	12/31/2020	$-346,742,000.00
14	9/30/2020	$23,377,000.00
15	6/30/2020	$-323,819,000.00
16	3/31/2020	$-152,842,000.00
17	12/31/2019	$-433,241,000.00
18	9/30/2019	$-398,547,000.00
19	6/30/2019	$-98,066,000.00
20	3/31/2019	$28,800,000.00
21	12/31/2018	$-177,762,000.00
22	9/30/2018	$-42,664,000.00
23	6/30/2018	$10,628,000.00
24	3/31/2018	$-4,249,000.00
25	12/31/2017	$127,880,000.00
26	9/30/2017	$95,829,000.00
27	6/30/2017	$64,347,000.00
28	3/31/2017	$32,023,000.00
29	12/31/2016	$109,021,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$256,942,000.00
2	9/30/2023	$180,983,000.00
3	6/30/2023	$134,667,000.00
4	3/31/2023	$72,083,000.00
5	12/31/2022	$208,779,000.00
6	9/30/2022	$155,305,000.00
7	6/30/2022	$80,273,000.00
8	3/31/2022	$35,706,000.00
9	12/31/2021	$271,015,000.00
10	9/30/2021	$37,751,000.00
11	6/30/2021	$42,914,000.00
12	3/31/2021	$160,820,000.00
13	12/31/2020	$361,253,000.00
14	9/30/2020	$301,255,000.00
15	6/30/2020	$84,897,000.00
16	3/31/2020	$145,761,000.00
17	12/31/2019	$856,274,000.00
18	9/30/2019	$473,527,000.00
19	6/30/2019	$212,095,000.00
20	3/31/2019	$87,989,000.00
21	12/31/2018	$460,387,000.00
22	9/30/2018	$302,031,000.00
23	6/30/2018	$150,710,000.00
24	3/31/2018	$79,073,000.00
25	12/31/2017	$37,967,000.00
26	9/30/2017	$28,813,000.00
27	6/30/2017	$10,106,000.00
28	3/31/2017	$8,585,000.00
29	12/31/2016	$21,641,000.00

Financials: CurrentFederalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$296,000.00
2	12/31/2022	$1,267,000.00
3	12/31/2021	$9,306,000.00
4	12/31/2020	$-13,125,000.00
5	12/31/2019	$6,316,000.00
6	12/31/2018	$7,534,000.00
7	12/31/2017	$389,000.00
8	12/31/2016	$1,248,000.00

Financials: CurrentForeignTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,587,000.00
2	12/31/2022	$1,762,000.00
3	12/31/2021	$402,000.00
4	12/31/2020	$669,000.00
5	12/31/2019	$-316,000.00
6	12/31/2018	$588,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,102,000.00
2	12/31/2022	$4,487,000.00
3	12/31/2021	$6,361,000.00
4	12/31/2020	$-10,726,000.00
5	12/31/2019	$7,824,000.00
6	12/31/2018	$8,705,000.00
7	12/31/2017	$464,000.00
8	12/31/2016	$1,521,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$219,000.00
2	12/31/2022	$1,458,000.00
3	12/31/2021	$-3,347,000.00
4	12/31/2020	$1,730,000.00
5	12/31/2019	$1,824,000.00
6	12/31/2018	$583,000.00
7	12/31/2017	$75,000.00
8	12/31/2016	$273,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$2,718,521,000.00
2	9/30/2023	$2,847,807,000.00
3	6/30/2023	$2,858,915,000.00
4	3/31/2023	$3,074,763,000.00
5	12/31/2022	$3,169,278,000.00
6	9/30/2022	$3,525,035,000.00
7	6/30/2022	$3,518,673,000.00
8	3/31/2022	$3,389,229,000.00
9	12/31/2021	$3,176,361,000.00
10	9/30/2021	$2,833,866,000.00
11	6/30/2021	$2,608,128,000.00
12	3/31/2021	$2,402,617,000.00
13	12/31/2020	$2,401,102,000.00
14	9/30/2020	$2,556,443,000.00
15	6/30/2020	$2,919,670,000.00
16	3/31/2020	$3,257,619,000.00
17	12/31/2019	$3,199,923,000.00
18	9/30/2019	$3,157,944,000.00
19	6/30/2019	$3,095,368,000.00
20	3/31/2019	$2,638,187,000.00
21	12/31/2018	$2,624,691,000.00
22	9/30/2018	$2,390,518,000.00
23	6/30/2018	$1,817,039,000.00
24	3/31/2018	$1,704,020,000.00
25	12/31/2017	$392,829,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$2,718,521,000.00
2	9/30/2023	$2,847,807,000.00
3	6/30/2023	$2,858,915,000.00
4	3/31/2023	$3,074,763,000.00
5	12/31/2022	$3,169,278,000.00
6	9/30/2022	$3,525,035,000.00
7	6/30/2022	$3,518,673,000.00
8	3/31/2022	$3,389,229,000.00
9	12/31/2021	$3,176,361,000.00
10	9/30/2021	$2,833,866,000.00
11	6/30/2021	$2,608,128,000.00
12	3/31/2021	$2,402,617,000.00
13	12/31/2020	$2,401,102,000.00
14	9/30/2020	$2,556,443,000.00
15	6/30/2020	$2,919,670,000.00
16	3/31/2020	$3,257,619,000.00
17	12/31/2019	$3,199,923,000.00
18	9/30/2019	$3,157,944,000.00
19	6/30/2019	$3,095,368,000.00
20	3/31/2019	$2,638,187,000.00
21	12/31/2018	$2,624,691,000.00
22	12/31/2017	$392,829,000.00

Financials: DebtIssuanceCostsLineOfCreditArrangementsNet

	Date	Value
1	12/31/2023	$3,807,000.00
2	9/30/2023	$5,103,000.00
3	6/30/2023	$5,941,000.00
4	3/31/2023	$3,086,000.00
5	12/31/2022	$4,630,000.00
6	9/30/2022	$5,992,000.00
7	6/30/2022	$7,373,000.00
8	3/31/2022	$3,136,000.00
9	12/31/2021	$2,113,000.00
10	9/30/2021	$3,899,000.00
11	6/30/2021	$6,066,000.00
12	3/31/2021	$5,494,000.00
13	12/31/2020	$6,440,000.00
14	9/30/2020	$7,833,000.00
15	6/30/2020	$10,150,000.00
16	3/31/2020	$7,815,000.00
17	12/31/2019	$8,382,000.00
18	9/30/2019	$9,577,000.00
19	6/30/2019	$11,022,000.00
20	3/31/2019	$7,923,000.00
21	12/31/2018	$9,415,000.00
22	9/30/2018	$6,590,000.00
23	6/30/2018	$6,699,000.00
24	3/31/2018	$3,930,000.00
25	12/31/2017	--

Financials: DebtSecuritiesAvailableForSaleRealizedGainLoss

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$1,331,000.00
6	9/30/2021	$131,000.00
7	6/30/2021	$131,000.00
8	12/31/2020	$-42,153,000.00

Financials: DeferredCostsLeasingAccumulatedAmortization

	Date	Value
1	12/31/2023	$18,571,000.00
2	9/30/2023	$17,820,000.00
3	6/30/2023	$17,103,000.00
4	3/31/2023	$16,457,000.00
5	12/31/2022	$15,843,000.00
6	9/30/2022	$15,061,000.00
7	6/30/2022	$14,371,000.00
8	3/31/2022	$13,728,000.00
9	12/31/2021	$14,701,000.00
10	9/30/2021	$14,296,000.00
11	6/30/2021	$13,521,000.00
12	3/31/2021	$12,724,000.00
13	12/31/2020	$11,860,000.00
14	9/30/2020	$15,035,000.00
15	6/30/2020	$10,104,000.00
16	3/31/2020	$13,593,000.00
17	12/31/2019	$13,637,000.00
18	9/30/2019	$13,255,000.00
19	6/30/2019	$10,744,000.00
20	3/31/2019	$8,987,000.00
21	12/31/2018	$6,848,000.00
22	9/30/2018	$5,118,000.00
23	6/30/2018	$2,636,000.00
24	3/31/2018	$1,680,000.00
25	12/31/2017	$657,000.00

Financials: DeferredCostsLeasingGross

	Date	Value
1	12/31/2023	$31,004,000.00
2	9/30/2023	$30,753,000.00
3	6/30/2023	$30,190,000.00
4	3/31/2023	$28,533,000.00
5	12/31/2022	$28,641,000.00
6	9/30/2022	$28,228,000.00
7	6/30/2022	$28,207,000.00
8	3/31/2022	$28,395,000.00
9	12/31/2021	$29,863,000.00
10	9/30/2021	$29,752,000.00
11	6/30/2021	$29,637,000.00
12	3/31/2021	$29,775,000.00
13	12/31/2020	$29,052,000.00
14	9/30/2020	$37,642,000.00
15	6/30/2020	$28,668,000.00
16	3/31/2020	$40,575,000.00
17	12/31/2019	$42,345,000.00
18	9/30/2019	$45,788,000.00
19	6/30/2019	$46,046,000.00
20	3/31/2019	$45,804,000.00
21	12/31/2018	$39,130,000.00
22	9/30/2018	$37,306,000.00
23	6/30/2018	$30,894,000.00
24	3/31/2018	$29,940,000.00
25	12/31/2017	$3,671,000.00

Financials: DeferredCostsLeasingNet

	Date	Value
1	12/31/2023	$12,433,000.00
2	9/30/2023	$12,933,000.00
3	6/30/2023	$13,087,000.00
4	3/31/2023	$12,076,000.00
5	12/31/2022	$12,798,000.00
6	9/30/2022	$13,167,000.00
7	6/30/2022	$13,836,000.00
8	3/31/2022	$14,667,000.00
9	12/31/2021	$15,162,000.00
10	9/30/2021	$15,456,000.00
11	6/30/2021	$16,116,000.00
12	3/31/2021	$17,051,000.00
13	12/31/2020	$17,192,000.00
14	9/30/2020	$22,607,000.00
15	6/30/2020	$18,564,000.00
16	3/31/2020	$26,982,000.00
17	12/31/2019	$28,708,000.00
18	9/30/2019	$32,533,000.00
19	6/30/2019	$35,302,000.00
20	3/31/2019	$36,817,000.00
21	12/31/2018	$32,282,000.00
22	9/30/2018	$32,188,000.00
23	6/30/2018	$28,258,000.00
24	3/31/2018	$28,260,000.00
25	12/31/2017	$3,014,000.00

Financials: DeferredFederalIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$20,000.00
2	12/31/2022	$-516,000.00
3	12/31/2021	$383,000.00
4	12/31/2020	$808,000.00
5	12/31/2019	$-2,226,000.00
6	12/31/2018	$27,817,000.00
7	12/31/2017	$1,760,000.00
8	12/31/2016	--

Financials: DeferredForeignIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,060,000.00
2	12/31/2022	$-1,531,000.00
3	12/31/2021	$-468,000.00
4	12/31/2020	$-980,000.00
5	12/31/2019	$-2,426,000.00
6	12/31/2018	$537,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,040,000.00
2	9/30/2023	$-602,000.00
3	6/30/2023	$36,000.00
4	3/31/2023	$159,000.00
5	12/31/2022	$-2,047,000.00
6	9/30/2022	$-1,887,000.00
7	6/30/2022	$-650,000.00
8	3/31/2022	$-500,000.00
9	12/31/2021	$-85,000.00
10	9/30/2021	$407,000.00
11	6/30/2021	$-1,910,000.00
12	3/31/2021	$-768,000.00
13	12/31/2020	$-172,000.00
14	9/30/2020	$-397,000.00
15	6/30/2020	$719,000.00
16	3/31/2020	$-788,000.00
17	12/31/2019	$-4,652,000.00
18	9/30/2019	$-3,298,000.00
19	6/30/2019	$-3,589,000.00
20	3/31/2019	$-2,693,000.00
21	12/31/2018	$28,354,000.00
22	9/30/2018	$-4,047,000.00
23	6/30/2018	$-1,480,000.00
24	3/31/2018	$-88,000.00
25	12/31/2017	$1,744,000.00
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: DeferredIncomeTaxLiabilities

	Date	Value
1	12/31/2023	$24,574,000.00
2	12/31/2022	$26,739,000.00
3	12/31/2021	$31,229,000.00
4	12/31/2020	$31,483,000.00
5	12/31/2019	$31,463,000.00
6	12/31/2018	$34,418,000.00
7	12/31/2017	--

Financials: DeferredIncomeTaxLiabilitiesNet

	Date	Value
1	12/31/2023	$24,202,000.00
2	9/30/2023	$23,262,000.00
3	6/30/2023	$23,525,000.00
4	3/31/2023	$24,637,000.00
5	12/31/2022	$26,198,000.00
6	9/30/2022	$25,083,000.00
7	6/30/2022	$27,080,000.00
8	3/31/2022	$35,335,000.00
9	12/31/2021	$34,612,000.00
10	9/30/2021	$33,757,000.00
11	6/30/2021	$31,270,000.00
12	3/31/2021	$30,545,000.00
13	12/31/2020	$32,569,000.00
14	9/30/2020	$29,240,000.00
15	6/30/2020	$28,514,000.00
16	3/31/2020	$28,679,000.00
17	12/31/2019	$31,510,000.00
18	9/30/2019	$30,571,000.00
19	6/30/2019	$31,880,000.00
20	3/31/2019	$32,150,000.00
21	12/31/2018	$36,730,000.00
22	9/30/2018	$36,796,000.00
23	6/30/2018	$1,109,000.00
24	3/31/2018	$1,020,000.00
25	12/31/2017	$120,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	$2,800,000.00
2	12/31/2022	$2,400,000.00

Financials: DeferredTaxAssetsGross

	Date	Value
1	12/31/2023	$16,914,000.00
2	12/31/2022	$11,451,000.00
3	12/31/2021	$15,429,000.00
4	12/31/2020	$31,167,000.00
5	12/31/2019	$51,806,000.00
6	12/31/2018	$47,584,000.00
7	12/31/2017	$7,438,000.00

Financials: DeferredTaxAssetsInvestmentInSubsidiaries

	Date	Value
1	12/31/2023	$7,511,000.00
2	12/31/2022	$7,956,000.00
3	12/31/2021	$7,583,000.00
4	12/31/2020	$27,394,000.00
5	12/31/2019	$40,626,000.00
6	12/31/2018	$40,205,000.00
7	12/31/2017	$2,830,000.00

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	$3,121,000.00
2	12/31/2022	$3,396,000.00
3	12/31/2021	$2,657,000.00
4	12/31/2020	$1,955,000.00
5	12/31/2019	$2,562,000.00
6	12/31/2018	$742,000.00
7	12/31/2017	$3,674,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$35,400,000.00
2	12/31/2022	$6,500,000.00
3	12/31/2021	$8,200,000.00
4	12/31/2020	$6,900,000.00
5	12/31/2019	$27,100,000.00
6	12/31/2018	$15,600,000.00
7	12/31/2017	$15,400,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration

	Date	Value
1	12/31/2023	$32,300,000.00
2	12/31/2022	$3,500,000.00
3	12/31/2021	$3,700,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration

	Date	Value
1	12/31/2023	$3,100,000.00
2	12/31/2022	$3,000,000.00
3	12/31/2021	$4,500,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost

	Date	Value
1	12/31/2023	$9,000.00
2	12/31/2022	$9,000.00
3	12/31/2021	$8,000.00
4	12/31/2020	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$13,793,000.00
2	12/31/2022	$8,055,000.00
3	12/31/2021	$12,772,000.00
4	12/31/2020	$29,212,000.00
5	12/31/2019	$49,244,000.00
6	12/31/2018	$46,842,000.00
7	12/31/2017	$3,764,000.00

Financials: DeferredTaxLiabilities

	Date	Value
1	12/31/2023	$21,453,000.00
2	12/31/2022	$23,343,000.00
3	12/31/2021	$28,572,000.00
4	12/31/2020	$29,528,000.00
5	12/31/2019	$28,901,000.00
6	12/31/2018	$33,676,000.00

Financials: DeferredTaxLiabilitiesInvestments

	Date	Value
1	12/31/2023	$23,263,000.00
2	12/31/2022	$25,173,000.00
3	12/31/2021	$29,896,000.00
4	12/31/2020	$31,282,000.00
5	12/31/2019	$31,463,000.00
6	12/31/2018	$34,418,000.00
7	12/31/2017	--

Financials: DeferredTaxLiabilitiesLeasingArrangements

	Date	Value
1	12/31/2023	$1,287,000.00
2	12/31/2022	$1,552,000.00
3	12/31/2021	$1,061,000.00
4	12/31/2020	--

Financials: DeferredTaxLiabilitiesOther

	Date	Value
1	12/31/2023	$24,000.00
2	12/31/2022	$14,000.00
3	12/31/2021	$157,000.00
4	12/31/2020	$201,000.00
5	12/31/2019	--

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$33,504,000.00
2	9/30/2023	$24,788,000.00
3	6/30/2023	$15,937,000.00
4	3/31/2023	$7,996,000.00
5	12/31/2022	$34,099,000.00
6	9/30/2022	$25,886,000.00
7	6/30/2022	$17,314,000.00
8	3/31/2022	$8,594,000.00
9	12/31/2021	$36,399,000.00
10	9/30/2021	$28,383,000.00
11	6/30/2021	$19,533,000.00
12	3/31/2021	$9,539,000.00
13	12/31/2020	$59,766,000.00
14	9/30/2020	$46,766,000.00
15	6/30/2020	$14,020,000.00
16	3/31/2020	$17,976,000.00
17	12/31/2019	$103,220,000.00
18	9/30/2019	$82,853,000.00
19	6/30/2019	$56,919,000.00
20	3/31/2019	$27,662,000.00
21	12/31/2018	$90,986,000.00
22	9/30/2018	$72,689,000.00
23	6/30/2018	$23,359,000.00
24	3/31/2018	$18,792,000.00
25	12/31/2017	$9,137,000.00
26	9/30/2017	$7,567,000.00
27	6/30/2017	$5,030,000.00
28	3/31/2017	$2,285,000.00
29	12/31/2016	$146,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$164,000.00
2	9/30/2023	$1,268,000.00
3	6/30/2023	$2,355,000.00
4	3/31/2023	$2,149,000.00
5	12/31/2022	$1,601,000.00
6	9/30/2022	$3,729,000.00
7	6/30/2022	$3,202,000.00
8	3/31/2022	$1,105,000.00
9	12/31/2021	$1,373,000.00
10	9/30/2021	$4,389,000.00
11	6/30/2021	$1,339,000.00
12	3/31/2021	$107,000.00
13	12/31/2020	$386,000.00
14	9/30/2020	$1,981,000.00
15	6/30/2020	$7,000.00
16	3/31/2020	$9,000.00
17	12/31/2019	$4,122,000.00
18	9/30/2019	$10,237,000.00
19	6/30/2019	$21,189,000.00
20	3/31/2019	$20,110,000.00
21	12/31/2018	$14,139,000.00
22	9/30/2018	$278,000.00
23	6/30/2018	$38,000.00
24	3/31/2018	$28,000.00
25	12/31/2017	$117,000.00

Financials: DerivativeFairValueOfDerivativeAsset

	Date	Value
1	12/31/2023	$164,000.00
2	9/30/2023	$1,268,000.00
3	6/30/2023	$2,355,000.00
4	3/31/2023	$2,149,000.00
5	12/31/2022	$1,601,000.00
6	9/30/2022	$3,729,000.00
7	6/30/2022	$3,202,000.00
8	3/31/2022	$1,105,000.00
9	12/31/2021	$1,373,000.00
10	9/30/2021	$4,389,000.00
11	6/30/2021	$1,339,000.00
12	3/31/2021	$107,000.00
13	12/31/2020	$386,000.00
14	9/30/2020	$1,981,000.00
15	6/30/2020	$7,000.00
16	3/31/2020	$9,000.00
17	12/31/2019	$4,122,000.00
18	9/30/2019	$10,237,000.00
19	6/30/2019	$21,189,000.00
20	3/31/2019	$20,110,000.00
21	12/31/2018	$14,139,000.00
22	9/30/2018	$278,000.00

Financials: DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral

	Date	Value
1	12/31/2023	$164,000.00
2	9/30/2023	$1,268,000.00
3	6/30/2023	$2,355,000.00
4	3/31/2023	$2,149,000.00
5	12/31/2022	$1,601,000.00
6	9/30/2022	$3,729,000.00
7	6/30/2022	$3,202,000.00
8	3/31/2022	$1,105,000.00
9	12/31/2021	$1,373,000.00
10	9/30/2021	$4,389,000.00
11	6/30/2021	$1,339,000.00
12	3/31/2021	$107,000.00
13	12/31/2020	$386,000.00
14	9/30/2020	$1,974,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$1,965,000.00
18	9/30/2019	$9,925,000.00
19	6/30/2019	$21,176,000.00
20	3/31/2019	$20,093,000.00
21	12/31/2018	$14,129,000.00
22	9/30/2018	$44,000.00

Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet

	Date	Value
1	12/31/2023	$837,000.00
2	9/30/2023	$693,000.00
3	6/30/2023	$280,000.00
4	3/31/2023	$650,000.00
5	12/31/2022	$1,839,000.00
6	9/30/2022	$3,187,000.00
7	6/30/2022	$2,120,000.00
8	3/31/2022	$-213,000.00
9	12/31/2021	$37,702,000.00
10	9/30/2021	$3,308,000.00
11	6/30/2021	$970,000.00
12	3/31/2021	$-266,000.00
13	12/31/2020	$-14,106,000.00
14	9/30/2020	$106,000.00
15	6/30/2020	$7,835,000.00
16	3/31/2020	$-20,454,000.00
17	12/31/2019	$-9,680,000.00
18	9/30/2019	$-2,672,000.00
19	6/30/2019	$-9,883,000.00
20	3/31/2019	$-3,846,000.00
21	12/31/2018	$-3,205,000.00
22	9/30/2018	$20,000.00
23	6/30/2018	$32,000.00
24	3/31/2018	$23,000.00

Financials: Dividends

	Date	Value
1	12/31/2023	$104,175,000.00
2	9/30/2023	$26,000,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$26,170,000.00
5	12/31/2022	$102,378,000.00
6	9/30/2022	$25,794,000.00
7	6/30/2022	$25,565,000.00
8	3/31/2022	$25,241,000.00
9	12/31/2021	$77,076,000.00
10	9/30/2021	$21,254,000.00
11	6/30/2021	$18,597,000.00
12	3/31/2021	$13,296,000.00
13	12/31/2020	$39,465,000.00
14	3/31/2020	$39,463,000.00
15	12/31/2019	$216,980,000.00
16	9/30/2019	$57,253,000.00
17	6/30/2019	$57,254,000.00
18	3/31/2019	$57,066,000.00
19	12/31/2018	$208,737,000.00
20	9/30/2018	$151,780,000.00
21	6/30/2018	$56,969,000.00
22	3/31/2018	$37,843,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$25,985,000.00
2	9/30/2023	$25,987,000.00
3	6/30/2023	$26,000,000.00
4	3/31/2023	$25,989,000.00
5	12/31/2022	$25,777,000.00
6	9/30/2022	$25,791,000.00
7	6/30/2022	$25,793,000.00
8	3/31/2022	$25,525,000.00
9	12/31/2021	$23,912,000.00
10	9/30/2021	$21,234,000.00
11	6/30/2021	$18,597,000.00
12	3/31/2021	$13,295,000.00
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$13,147,000.00
17	12/31/2019	$13,164,000.00
18	9/30/2019	$19,087,000.00
19	6/30/2019	$19,088,000.00
20	3/31/2019	$19,083,000.00
21	12/31/2018	$18,986,000.00
22	9/30/2018	$18,992,000.00
23	6/30/2018	$18,993,000.00
24	3/31/2018	$18,994,000.00
25	12/31/2017	--
26	6/30/2017	--
27	3/31/2017	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$-0.12
2	9/30/2023	$0.01
3	6/30/2023	$-0.06
4	3/31/2023	$-0.03
5	12/31/2022	$0.35
6	9/30/2022	$0.32
7	6/30/2022	$0.26
8	3/31/2022	$0.21
9	12/31/2021	$-0.79
10	9/30/2021	$-0.54
11	6/30/2021	$-0.87
12	3/31/2021	$-0.71
13	12/31/2020	$-2.75
14	9/30/2020	$-2.34
15	6/30/2020	$-2.38
16	12/31/2019	$-3.25

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$-0.12
2	9/30/2023	$0.01
3	6/30/2023	$-0.06
4	3/31/2023	$-0.03
5	12/31/2022	$0.34
6	9/30/2022	$0.31
7	6/30/2022	$0.26
8	3/31/2022	$0.21
9	12/31/2021	$-0.79
10	9/30/2021	$-1.42
11	6/30/2021	$-0.15
12	3/31/2021	$-0.71
13	12/31/2020	$-2.75
14	9/30/2020	$-2.34
15	6/30/2020	$-1.77
16	12/31/2019	$-3.25

Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$77,000.00
2	9/30/2023	$-131,000.00
3	6/30/2023	$-306,000.00
4	3/31/2023	$-172,000.00
5	12/31/2022	$-898,000.00
6	9/30/2022	$-1,168,000.00
7	6/30/2022	$-726,000.00
8	3/31/2022	$496,000.00
9	12/31/2021	$-764,000.00
10	9/30/2021	$1,125,000.00
11	6/30/2021	$1,937,000.00
12	3/31/2021	$3,520,000.00
13	12/31/2020	$-690,000.00
14	9/30/2020	$-1,132,000.00
15	6/30/2020	$-957,000.00
16	3/31/2020	$-1,409,000.00
17	12/31/2019	$287,000.00
18	9/30/2019	$84,000.00
19	6/30/2019	$-15,000.00
20	3/31/2019	$-7,000.00
21	12/31/2018	$-176,000.00
22	9/30/2018	$-44,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$11,900,000.00
2	9/30/2023	$14,700,000.00
3	6/30/2023	$21,100,000.00
4	3/31/2023	$23,700,000.00
5	12/31/2022	$12,700,000.00
6	9/30/2022	$15,200,000.00
7	6/30/2022	$17,400,000.00
8	3/31/2022	$7,000,000.00
9	12/31/2021	$8,500,000.00
10	9/30/2021	$10,000,000.00
11	6/30/2021	$11,000,000.00
12	3/31/2021	$14,200,000.00
13	12/31/2020	$4,100,000.00
14	9/30/2020	$6,000,000.00
15	6/30/2020	$6,300,000.00
16	3/31/2020	$7,500,000.00
17	12/31/2019	$15,300,000.00
18	9/30/2019	$18,900,000.00
19	6/30/2019	$22,300,000.00
20	3/31/2019	$24,500,000.00
21	12/31/2018	$12,400,000.00
22	9/30/2018	$18,100,000.00
23	6/30/2018	$18,700,000.00
24	3/31/2018	$18,700,000.00

Financials: EquityMethodInvestmentRealizedGainLossOnDisposal

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$21,900,000.00
5	9/30/2022	$21,900,000.00
6	6/30/2022	$21,900,000.00
7	12/31/2021	$25,451,000.00
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	--

Financials: FairValueOptionChangesInFairValueGainLoss1

	Date	Value
1	12/31/2023	--
2	12/31/2022	$900,000.00
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$41,900,000.00
7	9/30/2021	$32,021,000.00
8	6/30/2021	$19,500,000.00
9	3/31/2021	$8,600,000.00
10	12/31/2020	$-50,500,000.00
11	9/30/2020	$-41,600,000.00
12	6/30/2020	$-8,975,000.00
13	3/31/2020	$-19,452,000.00
14	12/31/2019	$4,090,000.00
15	9/30/2019	$4,602,000.00
16	6/30/2019	$6,578,000.00
17	3/31/2019	$1,029,000.00
18	12/31/2018	$5,003,000.00
19	9/30/2018	$3,254,000.00
20	6/30/2018	$4,200,000.00
21	3/31/2018	$500,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--

Financials: FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$15,900,000.00
2	9/30/2023	$16,400,000.00
3	6/30/2023	$16,100,000.00
4	3/31/2023	$17,100,000.00
5	12/31/2022	$16,400,000.00
6	9/30/2022	$14,800,000.00
7	6/30/2022	$12,100,000.00
8	3/31/2022	$9,800,000.00
9	12/31/2021	$9,500,000.00

Financials: FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest

	Date	Value
1	12/31/2023	$76,000,000.00
2	9/30/2023	$89,172,000.00
3	6/30/2023	$106,728,000.00
4	3/31/2023	$145,836,000.00
5	12/31/2022	$106,247,000.00
6	9/30/2022	$85,589,000.00
7	6/30/2022	$44,378,000.00
8	3/31/2022	$34,004,000.00
9	12/31/2021	$36,598,000.00
10	9/30/2021	$42,730,000.00
11	6/30/2021	$42,152,000.00
12	3/31/2021	$40,791,000.00
13	12/31/2020	$37,191,000.00
14	9/30/2020	$40,524,000.00
15	6/30/2020	$52,521,000.00
16	12/31/2019	$272,624,000.00
17	12/31/2018	$109,328,000.00

Financials: FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$2,860,478,000.00
2	9/30/2023	$3,056,024,000.00
3	6/30/2023	$3,112,973,000.00
4	3/31/2023	$3,349,059,000.00
5	12/31/2022	$3,468,742,000.00
6	9/30/2022	$3,825,847,000.00
7	6/30/2022	$3,789,145,000.00
8	3/31/2022	$3,725,869,000.00
9	12/31/2021	$3,449,009,000.00
10	9/30/2021	$3,123,506,000.00
11	12/31/2020	$2,183,497,000.00
12	12/31/2019	$2,576,332,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff

	Date	Value
1	12/31/2023	$14,477,000.00

Financials: FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery

	Date	Value
1	12/31/2023	$-123,857,000.00
2	9/30/2023	$10,918,000.00
3	6/30/2023	$67,763,000.00
4	12/31/2022	--
5	3/31/2022	$1,251,000.00
6	12/31/2021	--

Financials: FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss

	Date	Value
1	12/31/2023	$2,936,506,000.00
2	9/30/2023	$3,145,196,000.00
3	6/30/2023	$3,219,701,000.00
4	3/31/2023	$3,494,895,000.00
5	12/31/2022	$3,574,989,000.00
6	9/30/2022	$3,911,436,000.00
7	6/30/2022	$3,833,523,000.00
8	3/31/2022	$3,759,873,000.00
9	12/31/2021	$3,485,607,000.00
10	9/30/2021	$3,166,236,000.00
11	6/30/2021	$2,852,935,000.00
12	12/31/2020	$2,220,688,000.00

Financials: FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal

	Date	Value
1	12/31/2023	$108,149,000.00
2	9/30/2023	$76,250,000.00
3	6/30/2023	$68,579,000.00
4	5/31/2023	$10,900,000.00
5	4/30/2023	$67,800,000.00
6	3/31/2023	$39,613,000.00
7	12/31/2022	$70,858,000.00
8	9/30/2022	$50,249,000.00
9	6/30/2022	$10,143,000.00
10	3/31/2022	$-866,000.00
11	12/31/2021	$-1,432,000.00
12	9/30/2021	$5,194,000.00
13	6/30/2021	$1,200,000.00
14	12/31/2020	$78,561,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$704,825,000.00
2	9/30/2023	$983,470,000.00
3	6/30/2023	$843,289,000.00
4	3/31/2023	$1,121,371,000.00
5	12/31/2022	$681,829,000.00
6	12/31/2021	$46,156,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	$14,477,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$62,777,000.00
2	9/30/2023	$61,866,000.00
3	6/30/2023	$96,618,000.00
4	3/31/2023	$96,178,000.00
5	12/31/2022	$471,994,000.00
6	9/30/2022	$732,769,000.00
7	6/30/2022	$731,636,000.00
8	12/31/2021	$571,113,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear

	Date	Value
1	12/31/2023	$4,003,000.00
2	9/30/2023	$2,900,000.00
3	6/30/2023	$1,699,000.00
4	3/31/2023	$1,028,000.00
5	12/31/2022	$891,650,000.00
6	9/30/2022	$878,131,000.00
7	6/30/2022	$779,831,000.00
8	12/31/2021	$1,636,157,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$1,252,970,000.00
2	9/30/2023	$1,216,092,000.00
3	6/30/2023	$1,368,450,000.00
4	3/31/2023	$1,376,609,000.00
5	12/31/2022	$96,096,000.00
6	9/30/2022	$112,380,000.00
7	6/30/2022	$112,169,000.00
8	12/31/2021	$1,050,719,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear

	Date	Value
1	12/31/2023	$911,931,000.00
2	9/30/2023	$880,868,000.00
3	6/30/2023	$909,645,000.00
4	3/31/2023	$899,709,000.00
5	12/31/2022	$1,433,420,000.00
6	9/30/2022	$1,566,569,000.00
7	6/30/2022	$1,588,359,000.00
8	12/31/2021	$181,462,000.00

Financials: FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff

	Date	Value
1	12/31/2023	--

Financials: ForeclosedAssets

	Date	Value
1	12/31/2023	$100,400,000.00
2	9/30/2023	$73,900,000.00
3	6/30/2023	$65,600,000.00
4	12/31/2021	$33,500,000.00
5	6/30/2021	$27,700,000.00
6	3/31/2021	$25,800,000.00
7	12/31/2020	$26,200,000.00
8	9/30/2020	$25,600,000.00
9	6/30/2020	$26,100,000.00
10	3/31/2020	$3,100,000.00
11	12/31/2019	$50,700,000.00
12	9/30/2019	$95,500,000.00
13	6/30/2019	$160,600,000.00
14	3/31/2019	$229,600,000.00
15	12/31/2018	$128,800,000.00
16	9/30/2018	$129,600,000.00
17	6/30/2018	$19,800,000.00
18	3/31/2018	$19,900,000.00
19	12/31/2017	$19,500,000.00

Financials: GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	12/31/2023	$839,000.00
2	9/30/2023	$695,000.00
3	6/30/2023	$932,000.00
4	3/31/2023	$651,000.00
5	12/31/2022	$1,827,000.00
6	9/30/2022	$3,174,000.00
7	6/30/2022	$1,895,000.00
8	3/31/2022	$-221,000.00
9	12/31/2021	$37,674,000.00
10	9/30/2021	$4,257,000.00
11	6/30/2021	$952,000.00
12	3/31/2021	$-279,000.00
13	12/31/2020	$2,979,000.00
14	9/30/2020	$4,573,000.00
15	6/30/2020	$4,474,000.00
16	3/31/2020	$-4,084,000.00
17	12/31/2019	$1,286,000.00
18	9/30/2019	$2,016,000.00
19	6/30/2019	$141,000.00
20	9/30/2018	$20,000.00

Financials: GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments

	Date	Value
1	12/31/2023	$-2,000.00
2	9/30/2023	$-2,000.00
3	6/30/2023	$-2,000.00
4	3/31/2023	$-1,000.00
5	12/31/2022	$12,000.00
6	9/30/2022	$13,000.00
7	6/30/2022	$12,000.00
8	3/31/2022	$8,000.00
9	12/31/2021	$28,000.00
10	9/30/2021	$4,000.00
11	6/30/2021	$18,000.00
12	3/31/2021	$13,000.00
13	12/31/2020	$-17,085,000.00
14	9/30/2020	$7,000.00
15	6/30/2020	$-721,000.00
16	3/31/2020	$-16,370,000.00
17	12/31/2019	$-10,966,000.00
18	9/30/2019	$-14,949,000.00
19	6/30/2019	$-10,261,000.00

Financials: GainLossOnSaleOfMortgageLoans

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-854,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-36,623,000.00
6	9/30/2021	$-23,383,000.00
7	6/30/2021	$-19,516,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	$2,772,000.00
12	9/30/2019	$2,772,000.00
13	12/31/2018	$-3,447,000.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$10,632,000.00
6	9/30/2022	$10,632,000.00
7	6/30/2022	$10,632,000.00
8	3/31/2022	$10,632,000.00
9	12/31/2021	$11,911,000.00
10	9/30/2021	$11,911,000.00
11	6/30/2021	$11,911,000.00
12	3/31/2021	$11,911,000.00
13	12/31/2020	$14,599,000.00
14	9/30/2020	$9,240,000.00
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	12/31/2018	--

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	$7,590,000.00
2	12/31/2022	--
3	12/31/2021	--
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$42,814,000.00
8	9/30/2020	$33,512,000.00
9	6/30/2020	$30,061,000.00
10	3/31/2020	$4,126,000.00
11	12/31/2019	$282,749,000.00
12	9/30/2019	$272,722,000.00
13	6/30/2019	$10,124,000.00
14	3/31/2019	--
15	12/31/2018	$31,813,000.00
16	9/30/2018	$29,378,000.00
17	6/30/2018	--
18	3/31/2018	--
19	12/31/2017	--

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-23,612,000.00
2	9/30/2023	$-7,505,000.00
3	6/30/2023	$-20,055,000.00
4	3/31/2023	$-12,867,000.00
5	12/31/2022	$49,204,000.00
6	9/30/2022	$-19,835,000.00
7	6/30/2022	$63,506,000.00
8	3/31/2022	$28,411,000.00
9	12/31/2021	$32,810,000.00
10	9/30/2021	$26,298,000.00
11	6/30/2021	$-83,778,000.00
12	3/31/2021	$-93,816,000.00
13	12/31/2020	$-251,309,000.00
14	9/30/2020	$-255,950,000.00
15	6/30/2020	$-248,802,000.00
16	3/31/2020	$-95,597,000.00
17	12/31/2019	$-496,418,000.00
18	9/30/2019	$-515,246,000.00
19	6/30/2019	$-130,202,000.00
20	3/31/2019	$-6,722,000.00
21	12/31/2018	$-164,068,000.00
22	9/30/2018	$-87,813,000.00
23	6/30/2018	$-18,367,000.00
24	3/31/2018	$-18,738,000.00
25	12/31/2017	$105,379,000.00
26	9/30/2017	$80,657,000.00
27	6/30/2017	$52,752,000.00
28	3/31/2017	$25,762,000.00
29	12/31/2016	$94,475,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$9,055,000.00
2	9/30/2023	$9,055,000.00
3	6/30/2023	$9,055,000.00
4	3/31/2023	$9,055,000.00
5	12/31/2022	$25,000.00
6	9/30/2022	$25,000.00
7	6/30/2022	$25,000.00
8	3/31/2022	$25,000.00
9	12/31/2021	$-131,115,000.00
10	9/30/2021	$-95,977,000.00
11	6/30/2021	$-36,266,000.00
12	3/31/2021	$-2,478,000.00
13	12/31/2020	$-135,173,000.00
14	9/30/2020	$-1,779,000.00
15	6/30/2020	$-85,277,000.00
16	3/31/2020	$17,167,000.00
17	12/31/2019	$36,942,000.00
18	9/30/2019	$-15,905,000.00
19	6/30/2019	$33,867,000.00
20	3/31/2019	$21,310,000.00
21	12/31/2018	$23,774,000.00
22	9/30/2018	$39,773,000.00
23	6/30/2018	$31,449,000.00
24	3/31/2018	$15,788,000.00
25	12/31/2017	$24,709,000.00
26	9/30/2017	$15,299,000.00
27	6/30/2017	$12,257,000.00
28	3/31/2017	$6,038,000.00
29	12/31/2016	$16,067,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$268,000.00
2	12/31/2022	$595,000.00
3	12/31/2021	$4,827,000.00
4	12/31/2020	$-5,961,000.00
5	12/31/2019	$-3,093,000.00
6	12/31/2018	$27,178,000.00
7	12/31/2017	$10,497,000.00
8	12/31/2016	$1,292,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$1,100,000.00
2	9/30/2023	$900,000.00
3	6/30/2023	$700,000.00
4	3/31/2023	$390,000.00
5	12/31/2022	$2,400,000.00
6	9/30/2022	$1,100,000.00
7	6/30/2022	$500,000.00
8	3/31/2022	$36,000.00
9	12/31/2021	$6,300,000.00
10	9/30/2021	$130,000.00
11	6/30/2021	$-100,000.00
12	3/31/2021	$-1,801,000.00
13	12/31/2020	$-10,898,000.00
14	9/30/2020	$-11,544,000.00
15	6/30/2020	$2,102,000.00
16	3/31/2020	$1,711,000.00
17	12/31/2019	$3,172,000.00
18	9/30/2019	$1,046,000.00
19	6/30/2019	$-502,000.00
20	3/31/2019	$-400,000.00
21	12/31/2018	$37,059,000.00
22	9/30/2018	$-2,847,000.00
23	6/30/2018	$-391,000.00
24	3/31/2018	$-549,000.00
25	12/31/2017	$2,208,000.00
26	9/30/2017	$127,000.00
27	6/30/2017	$885,000.00
28	3/31/2017	$-223,000.00
29	12/31/2016	$1,521,000.00

Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	$5,737,000.00
2	12/31/2022	$-4,717,000.00
3	12/31/2021	$1,365,000.00
4	12/31/2020	$-6,095,000.00
5	12/31/2019	$2,402,000.00
6	12/31/2018	$43,078,000.00
7	12/31/2017	--
8	12/31/2016	--

Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential

	Date	Value
1	12/31/2023	$33,000.00
2	12/31/2022	$12,000.00
3	12/31/2021	$-4,000.00
4	12/31/2020	$-172,000.00
5	12/31/2019	$-1,328,000.00
6	12/31/2018	$24,000.00
7	12/31/2017	--

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$976,000.00
2	12/31/2022	$2,109,000.00
3	12/31/2021	$4,636,000.00
4	12/31/2020	$-3,287,000.00
5	12/31/2019	$-276,000.00
6	12/31/2018	$-8,367,000.00
7	12/31/2017	$192,000.00
8	12/31/2016	$1,858,000.00

Financials: IncomeTaxReconciliationOtherReconcilingItems

	Date	Value
1	12/31/2023	$-97,000.00
2	12/31/2022	$3,342,000.00
3	12/31/2021	$-280,000.00
4	12/31/2020	$-598,000.00
5	12/31/2019	$1,109,000.00
6	12/31/2018	$1,202,000.00
7	12/31/2017	$1,792,000.00
8	12/31/2016	$-606,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-13,000.00
2	12/31/2022	--
3	12/31/2021	$81,000.00
4	12/31/2020	$34,000.00
5	12/31/2019	$71,000.00
6	12/31/2018	$-644,000.00
7	12/31/2017	$12,000.00
8	12/31/2016	$270,000.00

Financials: IncreaseDecreaseInDueToRelatedParties

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-10,059,000.00
7	9/30/2021	$-10,059,000.00
8	6/30/2021	$-10,059,000.00
9	3/31/2021	$101,956,000.00
10	12/31/2020	$-957,000.00
11	9/30/2020	$-1,824,000.00
12	6/30/2020	$-1,377,000.00
13	3/31/2020	$-250,000.00
14	12/31/2019	$-4,003,000.00
15	9/30/2019	$-792,000.00
16	6/30/2019	$-2,672,000.00
17	3/31/2019	$-1,169,000.00
18	12/31/2018	$5,710,000.00
19	9/30/2018	$5,272,000.00
20	6/30/2018	$5,204,000.00
21	3/31/2018	$3,340,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$-3,149,000.00
2	9/30/2023	$-5,656,000.00
3	6/30/2023	$-10,168,000.00
4	3/31/2023	$-769,000.00
5	12/31/2022	$-4,810,000.00
6	9/30/2022	$319,000.00
7	6/30/2022	$-8,627,000.00
8	3/31/2022	$989,000.00
9	12/31/2021	$-4,906,000.00
10	9/30/2021	$-13,894,000.00
11	6/30/2021	$-22,363,000.00
12	3/31/2021	$-1,797,000.00
13	12/31/2020	$-22,087,000.00
14	9/30/2020	$-5,347,000.00
15	6/30/2020	$-15,943,000.00
16	3/31/2020	$-3,605,000.00
17	12/31/2019	$4,591,000.00
18	9/30/2019	$8,763,000.00
19	6/30/2019	$5,483,000.00
20	3/31/2019	$6,438,000.00
21	12/31/2018	$14,882,000.00
22	9/30/2018	$10,156,000.00
23	6/30/2018	$-1,571,000.00
24	3/31/2018	$1,499,000.00
25	12/31/2017	$-692,000.00
26	9/30/2017	$-5,730,000.00
27	6/30/2017	$-9,571,000.00
28	3/31/2017	$208,000.00
29	12/31/2016	$314,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$-189,000.00
2	9/30/2023	$-152,000.00
3	6/30/2023	$1,090,000.00
4	3/31/2023	$-770,000.00
5	12/31/2022	$-5,151,000.00
6	9/30/2022	$-1,446,000.00
7	6/30/2022	$-1,914,000.00
8	3/31/2022	$-472,000.00
9	12/31/2021	$3,721,000.00
10	9/30/2021	$3,158,000.00
11	6/30/2021	$22,937,000.00
12	3/31/2021	$-1,439,000.00
13	12/31/2020	$-12,935,000.00
14	9/30/2020	$-7,169,000.00
15	6/30/2020	$-20,432,000.00
16	3/31/2020	$-16,680,000.00
17	12/31/2019	$14,871,000.00
18	9/30/2019	$-718,000.00
19	6/30/2019	$-5,890,000.00
20	3/31/2019	$-4,778,000.00
21	12/31/2018	$27,931,000.00
22	9/30/2018	$39,151,000.00
23	6/30/2018	$33,204,000.00
24	3/31/2018	$13,883,000.00
25	12/31/2017	$7,743,000.00
26	9/30/2017	$3,444,000.00
27	6/30/2017	$-3,097,000.00
28	3/31/2017	$-2,923,000.00
29	12/31/2016	$-671,000.00

Financials: IncreaseDecreaseInReceivables

	Date	Value
1	12/31/2023	$-1,512,000.00
2	9/30/2023	$-1,053,000.00
3	6/30/2023	$-2,125,000.00
4	3/31/2023	$1,835,000.00
5	12/31/2022	$3,069,000.00
6	9/30/2022	$2,878,000.00
7	6/30/2022	$628,000.00
8	3/31/2022	$-2,010,000.00
9	12/31/2021	$1,202,000.00
10	9/30/2021	$3,402,000.00
11	6/30/2021	$1,952,000.00
12	3/31/2021	$3,992,000.00
13	12/31/2020	$-13,243,000.00
14	9/30/2020	$30,907,000.00
15	6/30/2020	$-2,159,000.00
16	3/31/2020	$-6,511,000.00
17	12/31/2019	$9,136,000.00
18	9/30/2019	$1,097,000.00
19	6/30/2019	$8,113,000.00
20	3/31/2019	$4,200,000.00
21	12/31/2018	$-11,062,000.00
22	9/30/2018	$-12,153,000.00
23	6/30/2018	$-14,607,000.00
24	3/31/2018	$-16,572,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: InterestExpense

	Date	Value
1	12/31/2023	$173,309,000.00
2	9/30/2023	$130,404,000.00
3	6/30/2023	$86,757,000.00
4	3/31/2023	$42,662,000.00
5	12/31/2022	$111,806,000.00
6	9/30/2022	$70,471,000.00
7	6/30/2022	$37,527,000.00
8	3/31/2022	$16,072,000.00
9	12/31/2021	$55,484,000.00
10	9/30/2021	$14,962,000.00
11	6/30/2021	$25,488,000.00
12	3/31/2021	$12,495,000.00
13	12/31/2020	$63,043,000.00
14	9/30/2020	$13,426,000.00
15	6/30/2020	$16,745,000.00
16	3/31/2020	$20,744,000.00
17	12/31/2019	$87,730,000.00
18	9/30/2019	$63,505,000.00
19	6/30/2019	$21,046,000.00
20	3/31/2019	$19,292,000.00
21	12/31/2018	$47,074,000.00
22	9/30/2018	$30,266,000.00
23	6/30/2018	$17,118,000.00
24	3/31/2018	$7,415,000.00
25	12/31/2017	$21,019,000.00
26	9/30/2017	$16,445,000.00
27	6/30/2017	$11,751,000.00
28	3/31/2017	$6,104,000.00
29	12/31/2016	$26,031,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$25,909,000.00
2	9/30/2023	$19,115,000.00
3	6/30/2023	$12,282,000.00
4	3/31/2023	$5,509,000.00
5	12/31/2022	$28,717,000.00
6	9/30/2022	$21,720,000.00
7	6/30/2022	$14,673,000.00
8	3/31/2022	$7,556,000.00
9	12/31/2021	$32,278,000.00
10	9/30/2021	$7,968,000.00
11	6/30/2021	$16,410,000.00
12	3/31/2021	$8,633,000.00
13	12/31/2020	$48,860,000.00
14	9/30/2020	$37,101,000.00
15	6/30/2020	$24,896,000.00
16	3/31/2020	$13,078,000.00
17	12/31/2019	$55,415,000.00
18	9/30/2019	$41,786,000.00
19	6/30/2019	$13,898,000.00
20	3/31/2019	$13,607,000.00
21	12/31/2018	$43,437,000.00
22	9/30/2018	$29,447,000.00
23	6/30/2018	$16,106,000.00
24	3/31/2018	$6,393,000.00
25	12/31/2017	$5,095,000.00
26	9/30/2017	$3,759,000.00
27	6/30/2017	$2,042,000.00
28	3/31/2017	$976,000.00
29	12/31/2016	--

Financials: InterestIncomeOperating

	Date	Value
1	12/31/2023	$298,702,000.00
2	9/30/2023	$225,584,000.00
3	6/30/2023	$149,955,000.00
4	3/31/2023	$75,616,000.00
5	12/31/2022	$236,181,000.00
6	9/30/2022	$161,325,000.00
7	6/30/2022	$97,654,000.00
8	3/31/2022	$44,570,000.00
9	12/31/2021	$168,845,000.00
10	9/30/2021	$119,377,000.00
11	6/30/2021	$72,295,000.00
12	3/31/2021	$34,374,000.00
13	12/31/2020	$156,851,000.00
14	9/30/2020	$122,003,000.00
15	6/30/2020	$39,508,000.00
16	3/31/2020	$46,104,000.00
17	12/31/2019	$175,169,000.00
18	9/30/2019	$46,991,000.00
19	6/30/2019	$80,482,000.00
20	3/31/2019	$38,409,000.00
21	12/31/2018	$151,653,000.00
22	9/30/2018	$113,073,000.00
23	6/30/2018	$72,934,000.00
24	3/31/2018	$36,139,000.00
25	12/31/2017	$140,214,000.00
26	9/30/2017	$108,442,000.00
27	6/30/2017	$72,055,000.00
28	3/31/2017	$35,151,000.00
29	12/31/2016	$140,529,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$190,051,000.00
2	12/31/2022	$126,151,000.00
3	12/31/2021	$76,262,000.00
4	12/31/2020	$111,688,000.00
5	12/31/2019	$142,987,000.00
6	12/31/2018	$81,683,000.00
7	12/31/2017	$22,885,000.00
8	12/31/2016	$20,134,000.00

Financials: InterestPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$11,324,000.00
2	9/30/2023	$9,676,000.00
3	6/30/2023	$7,567,000.00
4	3/31/2023	$12,719,000.00
5	12/31/2022	$11,680,000.00
6	9/30/2022	$11,876,000.00
7	6/30/2022	$8,531,000.00
8	3/31/2022	$13,214,000.00
9	12/31/2021	$11,076,000.00
10	9/30/2021	$9,697,000.00
11	6/30/2021	$7,522,000.00
12	3/31/2021	$15,739,000.00
13	12/31/2020	$14,970,000.00
14	9/30/2020	$15,938,000.00
15	6/30/2020	$12,380,000.00
16	3/31/2020	$17,103,000.00
17	12/31/2019	$16,259,000.00
18	9/30/2019	$14,570,000.00
19	6/30/2019	$17,787,000.00
20	3/31/2019	$23,716,000.00
21	12/31/2018	$10,481,000.00
22	9/30/2018	$20,291,000.00
23	6/30/2018	$17,117,000.00
24	3/31/2018	$17,070,000.00
25	12/31/2017	$924,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$32,163,000.00
6	9/30/2022	$28,692,000.00
7	6/30/2022	$19,095,000.00
8	3/31/2022	$9,375,000.00
9	12/31/2021	$51,609,000.00
10	9/30/2021	$10,806,000.00
11	6/30/2021	$31,079,000.00
12	3/31/2021	$19,689,000.00
13	12/31/2020	$92,461,000.00
14	9/30/2020	$20,462,000.00
15	6/30/2020	$20,539,000.00
16	3/31/2020	$20,555,000.00
17	12/31/2019	$120,203,000.00
18	9/30/2019	$22,586,000.00
19	6/30/2019	$38,656,000.00
20	3/31/2019	$38,476,000.00
21	12/31/2018	$143,371,000.00
22	9/30/2018	$104,622,000.00
23	6/30/2018	$65,361,000.00
24	3/31/2018	$25,865,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: InvestmentIncomeInvestmentExpense

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$29,434,000.00
6	9/30/2022	$26,051,000.00
7	6/30/2022	$17,074,000.00
8	3/31/2022	$8,488,000.00
9	12/31/2021	$45,460,000.00
10	9/30/2021	$9,508,000.00
11	6/30/2021	$27,447,000.00
12	3/31/2021	$17,336,000.00
13	12/31/2020	$83,952,000.00
14	9/30/2020	$54,627,000.00
15	6/30/2020	$18,364,000.00
16	3/31/2020	$18,059,000.00
17	12/31/2019	$109,964,000.00
18	9/30/2019	$20,299,000.00
19	6/30/2019	$71,391,000.00
20	3/31/2019	$35,635,000.00
21	12/31/2018	$132,411,000.00
22	9/30/2018	$97,031,000.00
23	6/30/2018	$36,459,000.00
24	3/31/2018	$24,278,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$2,300,000.00
2	9/30/2023	$2,600,000.00
3	6/30/2023	$2,800,000.00
4	3/31/2023	$2,800,000.00
5	12/31/2022	$3,000,000.00
6	9/30/2022	$3,119,000.00
7	6/30/2022	$4,406,000.00
8	3/31/2022	$20,615,000.00
9	12/31/2021	$20,591,000.00
10	9/30/2021	$204,428,000.00
11	6/30/2021	$313,424,000.00
12	3/31/2021	$355,907,000.00
13	12/31/2020	$373,364,000.00
14	9/30/2020	$424,557,000.00
15	6/30/2020	$417,307,000.00
16	3/31/2020	$585,994,000.00
17	12/31/2019	$595,305,000.00
18	9/30/2019	$571,365,000.00
19	6/30/2019	$719,307,000.00
20	3/31/2019	$795,341,000.00
21	12/31/2018	$903,037,000.00
22	9/30/2018	$770,102,000.00
23	6/30/2018	$731,642,000.00
24	3/31/2018	$756,468,000.00
25	12/31/2017	$203,720,000.00

Financials: LaborAndRelatedExpense

	Date	Value
1	12/31/2023	$39,501,000.00
2	9/30/2023	$30,144,000.00
3	6/30/2023	$18,173,000.00
4	3/31/2023	$8,805,000.00
5	12/31/2022	$33,031,000.00
6	9/30/2022	$24,868,000.00
7	6/30/2022	$16,494,000.00
8	3/31/2022	$8,225,000.00
9	12/31/2021	$32,143,000.00
10	9/30/2021	$24,736,000.00
11	6/30/2021	$10,053,000.00
12	3/31/2021	$6,786,000.00
13	12/31/2020	$5,518,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$657,467,000.00
2	9/30/2023	$661,406,000.00
3	6/30/2023	$643,086,000.00
4	3/31/2023	$633,099,000.00
5	12/31/2022	$652,581,000.00
6	9/30/2022	$626,970,000.00
7	6/30/2022	$645,644,000.00
8	3/31/2022	$681,412,000.00
9	12/31/2021	$686,655,000.00
10	9/30/2021	$703,531,000.00
11	6/30/2021	$712,629,000.00
12	3/31/2021	$732,407,000.00
13	12/31/2020	$727,386,000.00
14	9/30/2020	$832,093,000.00
15	6/30/2020	$744,946,000.00
16	3/31/2020	$917,887,000.00
17	12/31/2019	$942,344,000.00
18	9/30/2019	$977,925,000.00
19	6/30/2019	$1,029,025,000.00
20	3/31/2019	$1,044,113,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$57,927,000.00
2	12/31/2022	$56,754,000.00
3	12/31/2021	$52,570,000.00
4	12/31/2020	$55,152,000.00
5	6/30/2020	$58,500,000.00
6	3/31/2020	$73,324,000.00
7	12/31/2019	$71,714,000.00
8	9/30/2019	$82,572,000.00
9	6/30/2019	$85,094,000.00
10	3/31/2019	$82,585,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$66,870,000.00
2	9/30/2023	$64,808,000.00
3	6/30/2023	$60,654,000.00
4	3/31/2023	$57,209,000.00
5	12/31/2022	$59,802,000.00
6	9/30/2022	$52,633,000.00
7	6/30/2022	$52,100,000.00
8	3/31/2022	$54,092,000.00
9	12/31/2021	$58,509,000.00
10	9/30/2021	$57,474,000.00
11	6/30/2021	$56,205,000.00
12	3/31/2021	$56,363,000.00
13	12/31/2020	$60,657,000.00
14	9/30/2020	$69,665,000.00
15	6/30/2020	$63,830,000.00
16	3/31/2020	$84,071,000.00
17	12/31/2019	$85,367,000.00
18	9/30/2019	$100,087,000.00
19	6/30/2019	$102,475,000.00
20	3/31/2019	$99,568,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$84,560,000.00
2	9/30/2023	$81,238,000.00
3	6/30/2023	$76,826,000.00
4	3/31/2023	$73,627,000.00
5	12/31/2022	$77,113,000.00
6	9/30/2022	$70,188,000.00
7	6/30/2022	$70,197,000.00
8	3/31/2022	$71,616,000.00
9	12/31/2021	$75,347,000.00
10	9/30/2021	$74,780,000.00
11	6/30/2021	$75,297,000.00
12	3/31/2021	$75,456,000.00
13	12/31/2020	$77,716,000.00
14	9/30/2020	$98,543,000.00
15	6/30/2020	$39,129,000.00
16	3/31/2020	$87,398,000.00
17	12/31/2019	$120,967,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$20,463,000.00
2	6/30/2023	$38,500,000.00
3	3/31/2023	$57,208,000.00
4	9/30/2022	$18,275,000.00
5	6/30/2022	$37,034,000.00
6	3/31/2022	$57,019,000.00
7	9/30/2021	$21,993,000.00
8	6/30/2021	$42,416,000.00
9	3/31/2021	$61,211,000.00
10	9/30/2020	$25,288,000.00
11	9/30/2019	$50,754,000.00
12	6/30/2019	$81,114,000.00
13	3/31/2019	$104,650,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$297,516,000.00
2	12/31/2022	$318,991,000.00
3	12/31/2021	$365,945,000.00
4	12/31/2020	$393,964,000.00
5	6/30/2020	$435,117,000.00
6	3/31/2020	$466,713,000.00
7	12/31/2019	$448,812,000.00
8	9/30/2019	$512,371,000.00
9	6/30/2019	$517,529,000.00
10	3/31/2019	$518,982,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$71,758,000.00
2	9/30/2023	$69,715,000.00
3	6/30/2023	$64,888,000.00
4	3/31/2023	$60,327,000.00
5	12/31/2022	$66,757,000.00
6	9/30/2022	$59,694,000.00
7	6/30/2022	$58,966,000.00
8	3/31/2022	$60,569,000.00
9	12/31/2021	$64,846,000.00
10	9/30/2021	$63,627,000.00
11	6/30/2021	$62,164,000.00
12	3/31/2021	$62,250,000.00
13	12/31/2020	$66,137,000.00
14	9/30/2020	$78,687,000.00
15	6/30/2020	$71,920,000.00
16	3/31/2020	$99,485,000.00
17	12/31/2019	$102,314,000.00
18	9/30/2019	$110,810,000.00
19	6/30/2019	$114,582,000.00
20	3/31/2019	$112,541,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$78,836,000.00
2	9/30/2023	$76,704,000.00
3	6/30/2023	$71,723,000.00
4	3/31/2023	$67,305,000.00
5	12/31/2022	$73,164,000.00
6	9/30/2022	$66,208,000.00
7	6/30/2022	$65,515,000.00
8	3/31/2022	$66,926,000.00
9	12/31/2021	$69,438,000.00
10	9/30/2021	$68,336,000.00
11	6/30/2021	$67,476,000.00
12	3/31/2021	$67,563,000.00
13	12/31/2020	$73,760,000.00
14	9/30/2020	$92,488,000.00
15	6/30/2020	$76,450,000.00
16	3/31/2020	$106,896,000.00
17	12/31/2019	$113,170,000.00
18	9/30/2019	$121,331,000.00
19	6/30/2019	$128,231,000.00
20	3/31/2019	$125,787,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,919,788,000.00
2	9/30/2023	$3,037,382,000.00
3	6/30/2023	$3,032,211,000.00
4	3/31/2023	$3,249,442,000.00
5	12/31/2022	$3,361,365,000.00
6	9/30/2022	$4,377,296,000.00
7	6/30/2022	$4,386,743,000.00
8	3/31/2022	$4,304,693,000.00
9	12/31/2021	$4,147,054,000.00
10	9/30/2021	$3,799,262,000.00
11	6/30/2021	$3,654,092,000.00
12	3/31/2021	$4,345,651,000.00
13	12/31/2020	$4,253,259,000.00
14	9/30/2020	$4,494,765,000.00
15	6/30/2020	$4,849,430,000.00
16	3/31/2020	$5,220,087,000.00
17	12/31/2019	$5,212,956,000.00
18	9/30/2019	$5,234,802,000.00
19	6/30/2019	$6,377,360,000.00
20	3/31/2019	$5,887,876,000.00
21	12/31/2018	$5,815,528,000.00
22	9/30/2018	$5,595,914,000.00
23	6/30/2018	$4,991,804,000.00
24	3/31/2018	$4,918,656,000.00
25	12/31/2017	$431,832,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,198,254,000.00
2	9/30/2023	$4,352,676,000.00
3	6/30/2023	$4,354,753,000.00
4	3/31/2023	$4,604,013,000.00
5	12/31/2022	$4,750,389,000.00
6	9/30/2022	$5,780,504,000.00
7	6/30/2022	$5,840,092,000.00
8	3/31/2022	$5,800,613,000.00
9	12/31/2021	$5,638,369,000.00
10	9/30/2021	$5,478,555,000.00
11	6/30/2021	$5,441,783,000.00
12	3/31/2021	$6,181,350,000.00
13	12/31/2020	$6,211,937,000.00
14	9/30/2020	$6,511,657,000.00
15	6/30/2020	$6,850,267,000.00
16	3/31/2020	$7,193,588,000.00
17	12/31/2019	$7,414,306,000.00
18	9/30/2019	$7,443,857,000.00
19	6/30/2019	$9,040,478,000.00
20	3/31/2019	$8,704,788,000.00
21	12/31/2018	$8,660,730,000.00
22	9/30/2018	$8,648,301,000.00
23	6/30/2018	$8,153,941,000.00
24	3/31/2018	$8,120,905,000.00
25	12/31/2017	$1,839,402,000.00

Financials: LiabilitiesAssumed1

	Date	Value
1	12/31/2023	$2,782,000.00
2	9/30/2023	$2,232,000.00
3	6/30/2023	$1,861,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$1,152,723,000.00
2	9/30/2023	$1,207,182,000.00
3	6/30/2023	$1,217,251,000.00
4	3/31/2023	$1,292,176,000.00
5	12/31/2022	$1,339,993,000.00
6	9/30/2022	$1,533,664,000.00
7	6/30/2022	$1,487,567,000.00
8	3/31/2022	$1,199,789,000.00
9	12/31/2021	$905,122,000.00
10	9/30/2021	$558,462,000.00
11	6/30/2021	$1,002,789,000.00
12	3/31/2021	$787,923,000.00
13	12/31/2020	$535,224,000.00
14	9/30/2020	$608,632,000.00
15	6/30/2020	$900,173,000.00
16	3/31/2020	$1,260,419,000.00
17	12/31/2019	$1,099,233,000.00
18	9/30/2019	$1,907,556,000.00
19	6/30/2019	$1,808,790,000.00
20	3/31/2019	$1,385,273,000.00
21	12/31/2018	$1,365,918,000.00
22	9/30/2018	$1,022,318,000.00
23	6/30/2018	$800,545,000.00
24	3/31/2018	$602,277,000.00
25	12/31/2017	--

Financials: LoansReceivableHeldForSaleAmount

	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	--

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$2,715,561,000.00
2	9/30/2023	$2,844,177,000.00
3	6/30/2023	$2,854,725,000.00
4	3/31/2023	$3,069,380,000.00
5	12/31/2022	$3,164,061,000.00
6	9/30/2022	$3,518,564,000.00
7	6/30/2022	$3,511,330,000.00
8	3/31/2022	$3,380,930,000.00
9	12/31/2021	$3,166,604,000.00
10	9/30/2021	$2,823,416,000.00
11	6/30/2021	$2,603,545,000.00
12	3/31/2021	$2,397,320,000.00
13	12/31/2020	$2,393,134,000.00
14	9/30/2020	$2,546,252,000.00
15	6/30/2020	$2,908,407,000.00
16	3/31/2020	$3,246,941,000.00
17	12/31/2019	$3,188,498,000.00
18	9/30/2019	$3,153,277,000.00
19	6/30/2019	$3,090,082,000.00
20	3/31/2019	$2,632,854,000.00
21	12/31/2018	$2,620,309,000.00
22	9/30/2018	$2,386,015,000.00
23	6/30/2018	$1,811,530,000.00
24	3/31/2018	$1,698,408,000.00
25	12/31/2017	$389,661,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$1,113,927,000.00
2	12/31/2022	$1,382,858,000.00
3	12/31/2021	$1,740,915,000.00
4	12/31/2020	$284,968,000.00
5	3/31/2020	$1,629,099,000.00
6	12/31/2019	$1,658,847,000.00
7	9/30/2019	$1,024,122,000.00
8	6/30/2019	$1,059,492,000.00
9	3/31/2019	$1,025,322,000.00
10	12/31/2018	$1,117,331,000.00
11	9/30/2018	$1,395,582,000.00
12	6/30/2018	$879,058,000.00
13	3/31/2018	$827,528,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$103,476,000.00
2	9/30/2023	$138,446,000.00
3	6/30/2023	$138,928,000.00
4	3/31/2023	$132,982,000.00
5	12/31/2022	$2,566,000.00
6	9/30/2022	$157,223,000.00
7	6/30/2022	$557,272,000.00
8	3/31/2022	$532,114,000.00
9	12/31/2021	$14,387,000.00
10	9/30/2021	$2,520,000.00
11	6/30/2021	$2,520,000.00
12	3/31/2021	$21,873,000.00
13	12/31/2020	$131,317,000.00
14	9/30/2020	$145,401,000.00
15	6/30/2020	$242,811,000.00
16	3/31/2020	$211,060,000.00
17	12/31/2019	$219,909,000.00
18	12/31/2018	$193,174,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$10,139,000.00
2	12/31/2022	$903,705,000.00
3	12/31/2021	$266,559,000.00
4	12/31/2020	$1,353,808,000.00
5	3/31/2020	$217,353,000.00
6	12/31/2019	$214,215,000.00
7	9/30/2019	$575,913,000.00
8	6/30/2019	$604,931,000.00
9	3/31/2019	$459,525,000.00
10	12/31/2018	$471,945,000.00
11	9/30/2018	$93,378,000.00
12	6/30/2018	$81,632,000.00
13	3/31/2018	$2,519,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$911,329,000.00
2	9/30/2023	$948,955,000.00
3	6/30/2023	$956,812,000.00
4	3/31/2023	$1,003,419,000.00
5	12/31/2022	$406,163,000.00
6	9/30/2022	$462,044,000.00
7	6/30/2022	$720,557,000.00
8	3/31/2022	$342,341,000.00
9	12/31/2021	$614,320,000.00
10	9/30/2021	$422,721,000.00
11	6/30/2021	$467,249,000.00
12	3/31/2021	$462,866,000.00
13	12/31/2020	$207,413,000.00
14	9/30/2020	$204,072,000.00
15	6/30/2020	$203,338,000.00
16	3/31/2020	$494,529,000.00
17	12/31/2019	$341,095,000.00
18	9/30/2019	$482,630,000.00
19	6/30/2019	$449,295,000.00
20	3/31/2019	$434,077,000.00
21	12/31/2018	$333,704,000.00
22	9/30/2018	$557,623,000.00
23	6/30/2018	$586,687,000.00
24	3/31/2018	$159,053,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$350,790,000.00
2	9/30/2023	$333,157,000.00
3	6/30/2023	$335,369,000.00
4	3/31/2023	$363,684,000.00
5	12/31/2022	$340,698,000.00
6	9/30/2022	$221,750,000.00
7	6/30/2022	$235,750,000.00
8	3/31/2022	$640,498,000.00
9	12/31/2021	$202,686,000.00
10	9/30/2021	$203,481,000.00
11	6/30/2021	$199,545,000.00
12	3/31/2021	$206,985,000.00
13	12/31/2020	$115,073,000.00
14	9/30/2020	$148,532,000.00
15	6/30/2020	$344,595,000.00
16	3/31/2020	$447,157,000.00
17	12/31/2019	$512,324,000.00
18	9/30/2019	$855,011,000.00
19	6/30/2019	$759,452,000.00
20	3/31/2019	$504,439,000.00
21	12/31/2018	$493,930,000.00
22	9/30/2018	$112,087,000.00
23	6/30/2018	$111,904,000.00
24	3/31/2018	$14,778,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$228,860,000.00
2	9/30/2023	$221,545,000.00
3	6/30/2023	$221,226,000.00
4	3/31/2023	$226,086,000.00
5	12/31/2022	$133,288,000.00
6	9/30/2022	$133,917,000.00
7	6/30/2022	$134,376,000.00
8	3/31/2022	$172,210,000.00
9	12/31/2021	$337,494,000.00
10	9/30/2021	$248,303,000.00
11	6/30/2021	$666,607,000.00
12	3/31/2021	$443,917,000.00
13	12/31/2020	$308,523,000.00
14	9/30/2020	$351,529,000.00
15	6/30/2020	$412,445,000.00
16	3/31/2020	$258,421,000.00
17	12/31/2019	$253,533,000.00
18	9/30/2019	$14,447,000.00
19	6/30/2019	$14,506,000.00
20	3/31/2019	$14,546,000.00
21	12/31/2018	$14,607,000.00
22	9/30/2018	$52,039,000.00
23	6/30/2018	$29,286,000.00
24	3/31/2018	$280,970,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$539,000.00
2	6/30/2023	$1,255,000.00
3	3/31/2023	$1,906,000.00
4	9/30/2022	$638,000.00
5	6/30/2022	$1,311,000.00
6	3/31/2022	$1,886,000.00
7	9/30/2021	$12,577,000.00
8	6/30/2021	$13,268,000.00
9	3/31/2021	$141,415,000.00
10	9/30/2020	$25,904,000.00
11	6/30/2020	$39,683,000.00
12	9/30/2019	$205,821,000.00
13	6/30/2019	$207,692,000.00
14	3/31/2019	$200,278,000.00
15	9/30/2018	$179,809,000.00
16	6/30/2018	$128,472,000.00
17	3/31/2018	$419,172,000.00

Financials: MinorityInterestInJointVentures

	Date	Value
1	12/31/2023	$1,131,000.00
2	9/30/2023	$1,116,000.00
3	6/30/2023	$1,113,000.00
4	3/31/2023	$1,153,000.00
5	12/31/2022	$1,256,000.00
6	9/30/2022	$1,308,000.00
7	6/30/2022	$1,341,000.00
8	3/31/2022	$1,384,000.00
9	12/31/2021	$1,472,000.00
10	9/30/2021	$213,243,000.00
11	6/30/2021	$227,380,000.00
12	3/31/2021	$242,813,000.00
13	12/31/2020	$253,225,000.00
14	9/30/2020	$272,803,000.00
15	6/30/2020	$281,041,000.00
16	3/31/2020	$21,141,000.00
17	12/31/2019	$31,631,000.00
18	9/30/2019	$31,410,000.00
19	6/30/2019	$69,948,000.00
20	3/31/2019	$72,015,000.00
21	12/31/2018	$72,683,000.00
22	9/30/2018	$90,989,000.00
23	6/30/2018	$96,953,000.00
24	3/31/2018	$98,311,000.00
25	12/31/2017	$327,762,000.00

Financials: MortgageLoansOnRealEstateAmortizationOfPremium

	Date	Value
1	12/31/2023	$10,985,000.00
2	12/31/2022	$13,887,000.00
3	12/31/2021	$6,706,000.00
4	12/31/2020	$7,668,000.00
5	12/31/2019	$6,293,000.00
6	9/30/2019	$-4,211,000.00
7	6/30/2019	$2,409,000.00
8	3/31/2019	$967,000.00
9	12/31/2018	$2,582,000.00
10	9/30/2018	$1,923,000.00
11	6/30/2018	$1,498,000.00
12	3/31/2018	$1,017,000.00
13	12/31/2017	$8,551,000.00
14	12/31/2016	$8,112,000.00

Financials: MortgageLoansOnRealEstateOtherAdditions

	Date	Value
1	12/31/2023	$77,203,000.00
2	9/30/2023	$57,495,000.00
3	6/30/2023	$35,936,000.00
4	3/31/2023	$16,388,000.00
5	12/31/2022	$972,113,000.00
6	9/30/2022	$929,163,000.00
7	6/30/2022	$815,466,000.00
8	3/31/2022	$498,195,000.00
9	12/31/2021	$1,758,090,000.00
10	9/30/2021	$1,305,599,000.00
11	6/30/2021	$822,835,000.00
12	3/31/2021	$432,918,000.00
13	12/31/2020	$296,981,000.00
14	9/30/2020	$121,309,000.00
15	6/30/2020	$66,722,000.00
16	3/31/2020	$37,452,000.00
17	12/31/2019	$1,350,120,000.00
18	9/30/2019	$1,250,018,000.00
19	6/30/2019	$886,397,000.00
20	3/31/2019	$241,693,000.00
21	12/31/2018	$919,461,000.00
22	9/30/2018	$524,230,000.00
23	6/30/2018	$392,278,000.00
24	3/31/2018	$5,059,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-558,600,000.00
2	9/30/2023	$-395,194,000.00
3	6/30/2023	$-356,394,000.00
4	3/31/2023	$-114,408,000.00
5	12/31/2022	$-161,451,000.00
6	9/30/2022	$235,002,000.00
7	6/30/2022	$243,885,000.00
8	3/31/2022	$169,948,000.00
9	12/31/2021	$384,356,000.00
10	9/30/2021	$283,535,000.00
11	6/30/2021	$155,876,000.00
12	3/31/2021	$-18,533,000.00
13	12/31/2020	$-754,062,000.00
14	9/30/2020	$-535,660,000.00
15	6/30/2020	$-152,159,000.00
16	3/31/2020	$26,524,000.00
17	12/31/2019	$286,783,000.00
18	9/30/2019	$358,368,000.00
19	6/30/2019	$344,663,000.00
20	3/31/2019	$-46,621,000.00
21	12/31/2018	$487,517,000.00
22	9/30/2018	$319,919,000.00
23	6/30/2018	$3,895,000.00
24	3/31/2018	$-47,531,000.00
25	12/31/2017	$-551,658,000.00
26	9/30/2017	$-261,247,000.00
27	6/30/2017	$-131,109,000.00
28	3/31/2017	$-43,658,000.00
29	12/31/2016	$-319,718,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$384,160,000.00
2	9/30/2023	$228,909,000.00
3	6/30/2023	$197,876,000.00
4	3/31/2023	$69,622,000.00
5	12/31/2022	$89,337,000.00
6	9/30/2022	$-278,053,000.00
7	6/30/2022	$-234,920,000.00
8	3/31/2022	$-218,802,000.00
9	12/31/2021	$-555,789,000.00
10	9/30/2021	$-474,690,000.00
11	6/30/2021	$-277,213,000.00
12	3/31/2021	$-38,334,000.00
13	12/31/2020	$1,002,742,000.00
14	9/30/2020	$831,295,000.00
15	6/30/2020	$449,827,000.00
16	3/31/2020	$275,363,000.00
17	12/31/2019	$-416,025,000.00
18	9/30/2019	$-459,239,000.00
19	6/30/2019	$-421,291,000.00
20	3/31/2019	$18,844,000.00
21	12/31/2018	$-467,705,000.00
22	9/30/2018	$-348,645,000.00
23	6/30/2018	$171,927,000.00
24	3/31/2018	$414,663,000.00
25	12/31/2017	$439,269,000.00
26	9/30/2017	$228,700,000.00
27	6/30/2017	$101,532,000.00
28	3/31/2017	$38,287,000.00
29	12/31/2016	$199,372,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$137,624,000.00
2	9/30/2023	$101,217,000.00
3	6/30/2023	$62,753,000.00
4	3/31/2023	$39,673,000.00
5	12/31/2022	$125,277,000.00
6	9/30/2022	$88,980,000.00
7	6/30/2022	$54,614,000.00
8	3/31/2022	$32,357,000.00
9	12/31/2021	$-21,270,000.00
10	9/30/2021	$-70,985,000.00
11	6/30/2021	$-128,611,000.00
12	3/31/2021	$1,660,000.00
13	12/31/2020	$96,356,000.00
14	9/30/2020	$44,862,000.00
15	6/30/2020	$29,567,000.00
16	3/31/2020	$57,204,000.00
17	12/31/2019	$137,176,000.00
18	9/30/2019	$113,205,000.00
19	6/30/2019	$63,145,000.00
20	3/31/2019	$37,678,000.00
21	12/31/2018	$100,722,000.00
22	9/30/2018	$59,855,000.00
23	6/30/2018	$28,916,000.00
24	3/31/2018	$18,158,000.00
25	12/31/2017	$106,982,000.00
26	9/30/2017	$74,187,000.00
27	6/30/2017	$47,170,000.00
28	3/31/2017	$31,170,000.00
29	12/31/2016	$88,508,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$-15,549,000.00
2	9/30/2023	$775,000.00
3	6/30/2023	$-11,613,000.00
4	3/31/2023	$-4,127,000.00
5	12/31/2022	$45,788,000.00
6	9/30/2022	$41,547,000.00
7	6/30/2022	$62,010,000.00
8	3/31/2022	$27,724,000.00
9	12/31/2021	$-101,046,000.00
10	9/30/2021	$-182,091,000.00
11	6/30/2021	$-112,034,000.00
12	3/31/2021	$-92,314,000.00
13	12/31/2020	$-353,300,000.00
14	9/30/2020	$-300,824,000.00
15	6/30/2020	$-227,059,000.00
16	3/31/2020	$-78,772,000.00
17	12/31/2019	$-414,512,000.00
18	9/30/2019	$-448,464,000.00
19	6/30/2019	$-92,433,000.00
20	3/31/2019	$14,908,000.00
21	12/31/2018	$-168,498,000.00
22	9/30/2018	$-41,409,000.00
23	6/30/2018	$11,294,000.00
24	3/31/2018	$-4,714,000.00
25	12/31/2017	$88,504,000.00
26	9/30/2017	$67,087,000.00
27	6/30/2017	$22,949,000.00
28	3/31/2017	$22,886,000.00
29	12/31/2016	$76,051,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$-15,549,000.00
2	9/30/2023	$759,000.00
3	6/30/2023	$-11,613,000.00
4	3/31/2023	$-4,127,000.00
5	12/31/2022	$44,184,000.00
6	9/30/2022	$40,405,000.00
7	6/30/2022	$61,213,000.00
8	3/31/2022	$27,614,000.00
9	12/31/2021	$-101,046,000.00
10	9/30/2021	$-70,057,000.00
11	6/30/2021	$-112,034,000.00
12	3/31/2021	$-92,506,000.00
13	12/31/2020	$-353,621,000.00
14	9/30/2020	$-301,146,000.00
15	6/30/2020	$-306,153,000.00
16	3/31/2020	$-79,094,000.00
17	12/31/2019	$-416,699,000.00
18	9/30/2019	$-356,647,000.00
19	6/30/2019	$-93,526,000.00
20	3/31/2019	$14,442,000.00
21	12/31/2018	$-169,937,000.00
22	9/30/2018	$-42,428,000.00
23	6/30/2018	$10,712,000.00
24	3/31/2018	$-4,860,000.00
25	12/31/2017	$82,770,000.00
26	9/30/2017	$62,741,000.00
27	6/30/2017	$42,866,000.00
28	3/31/2017	$20,811,000.00
29	12/31/2016	$71,124,000.00

Financials: NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable

	Date	Value
1	12/31/2023	$-100,000.00
2	9/30/2023	$-100,000.00
3	6/30/2023	$-100,000.00
4	3/31/2023	$-75,000.00
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	$22,000.00
9	12/31/2021	$-1,700,000.00
10	9/30/2021	$-100,000.00
11	6/30/2021	$-3,700,000.00
12	3/31/2021	$-200,000.00
13	12/31/2020	$-13,924,000.00
14	9/30/2020	$-6,362,000.00
15	6/30/2020	$-7,584,000.00
16	3/31/2020	$500,000.00
17	12/31/2019	$-38,208,000.00
18	9/30/2019	$-37,445,000.00
19	6/30/2019	$-1,178,000.00
20	3/31/2019	$-298,000.00
21	12/31/2018	$-4,771,000.00
22	9/30/2018	$-2,788,000.00
23	6/30/2018	$1,900,000.00
24	3/31/2018	$2,370,000.00
25	12/31/2017	$39,376,000.00
26	9/30/2017	$28,742,000.00
27	6/30/2017	$18,512,000.00
28	3/31/2017	$9,137,000.00
29	12/31/2016	$32,970,000.00

Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,000,000.00
6	9/30/2022	$1,000,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$654,000.00
9	12/31/2021	$-1,800,000.00
10	9/30/2021	$-4,016,000.00
11	6/30/2021	$-2,400,000.00
12	3/31/2021	$-2,000,000.00
13	12/31/2020	$-8,400,000.00
14	9/30/2020	$-7,100,000.00
15	6/30/2020	$-7,310,000.00
16	3/31/2020	$-1,900,000.00
17	12/31/2019	$-9,928,000.00
18	9/30/2019	$-8,519,000.00
19	6/30/2019	$-2,200,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$-4,100,000.00
22	9/30/2018	$-996,000.00
23	6/30/2018	$336,000.00
24	3/31/2018	$-100,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: NoncurrentAssets

	Date	Value
1	12/31/2023	$866,956,000.00
2	9/30/2023	$835,146,000.00
3	6/30/2023	$829,416,000.00
4	3/31/2023	$765,855,000.00
5	12/31/2022	$786,448,000.00
6	9/30/2022	$770,361,000.00
7	6/30/2022	$800,432,000.00
8	3/31/2022	$844,326,000.00
9	12/31/2021	$848,192,000.00
10	9/30/2021	$859,262,000.00
11	6/30/2021	$882,385,000.00
12	3/31/2021	$918,014,000.00
13	12/31/2020	$914,957,000.00
14	9/30/2020	$1,219,199,000.00
15	6/30/2020	$903,311,000.00
16	3/31/2020	$1,325,495,000.00
17	12/31/2019	$1,597,558,000.00
18	9/30/2019	$1,693,754,000.00
19	6/30/2019	$2,041,820,000.00
20	3/31/2019	$2,199,877,000.00
21	12/31/2018	$2,093,758,000.00
22	9/30/2018	$2,121,756,000.00

Financials: NotesPayable

	Date	Value
1	12/31/2023	$650,293,000.00
2	9/30/2023	$643,995,000.00
3	6/30/2023	$644,891,000.00
4	3/31/2023	$644,512,000.00
5	12/31/2022	$656,468,000.00
6	9/30/2022	$643,656,000.00
7	6/30/2022	$658,857,000.00
8	3/31/2022	$719,801,000.00
9	12/31/2021	$760,583,000.00
10	9/30/2021	$764,731,000.00
11	6/30/2021	$764,522,000.00
12	3/31/2021	$773,709,000.00
13	12/31/2020	$1,022,757,000.00
14	9/30/2020	$1,102,999,000.00
15	6/30/2020	$1,174,146,000.00
16	3/31/2020	$1,152,851,000.00
17	12/31/2019	$1,256,112,000.00
18	9/30/2019	$1,245,721,000.00
19	6/30/2019	$1,257,915,000.00
20	3/31/2019	$1,193,918,000.00
21	12/31/2018	$1,173,019,000.00
22	9/30/2018	$1,282,325,000.00
23	6/30/2018	$884,729,000.00
24	3/31/2018	$924,018,000.00
25	12/31/2017	$280,982,000.00

Financials: OperatingLeaseExpense

	Date	Value
1	12/31/2023	$3,100,000.00
2	9/30/2023	$2,300,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$800,000.00
5	12/31/2022	$3,100,000.00
6	9/30/2022	$2,300,000.00
7	6/30/2022	$1,500,000.00
8	3/31/2022	$800,000.00
9	12/31/2021	$3,100,000.00
10	9/30/2021	$800,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$800,000.00
13	12/31/2020	$3,200,000.00
14	9/30/2020	$2,400,000.00
15	6/30/2020	$1,600,000.00
16	3/31/2020	$800,000.00
17	12/31/2019	$3,100,000.00
18	9/30/2019	$800,000.00
19	6/30/2019	$1,500,000.00
20	3/31/2019	$28,180,000.00
21	12/31/2018	$2,800,000.00
22	6/30/2018	$27,969,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$93,276,000.00
2	9/30/2023	$68,280,000.00
3	6/30/2023	$43,938,000.00
4	3/31/2023	$22,411,000.00
5	12/31/2022	$88,262,000.00
6	9/30/2022	$66,474,000.00
7	6/30/2022	$44,282,000.00
8	3/31/2022	$22,560,000.00
9	12/31/2021	$93,313,000.00
10	9/30/2021	$71,274,000.00
11	6/30/2021	$47,878,000.00
12	3/31/2021	$25,189,000.00
13	12/31/2020	$168,897,000.00
14	9/30/2020	$40,919,000.00
15	6/30/2020	$43,245,000.00
16	3/31/2020	$48,607,000.00
17	12/31/2019	$205,153,000.00
18	9/30/2019	$153,676,000.00
19	6/30/2019	$101,817,000.00
20	3/31/2019	$51,184,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	12/31/2023	$81,127,000.00
2	9/30/2023	$59,148,000.00
3	6/30/2023	$38,346,000.00
4	3/31/2023	$19,388,000.00
5	12/31/2022	$77,270,000.00
6	9/30/2022	$58,179,000.00
7	6/30/2022	$39,068,000.00
8	3/31/2022	$19,734,000.00
9	12/31/2021	$83,498,000.00
10	9/30/2021	$63,315,000.00
11	6/30/2021	$42,649,000.00
12	3/31/2021	$22,409,000.00
13	12/31/2020	$146,700,000.00
14	9/30/2020	$114,691,000.00
15	6/30/2020	$37,204,000.00
16	3/31/2020	$41,958,000.00
17	12/31/2019	$180,734,000.00
18	9/30/2019	$135,198,000.00
19	6/30/2019	$45,115,000.00
20	3/31/2019	$44,528,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$22,926,000.00
2	9/30/2023	$23,770,000.00
3	6/30/2023	$24,191,000.00
4	3/31/2023	$24,997,000.00
5	12/31/2022	$25,961,000.00
6	9/30/2022	$26,473,000.00
7	6/30/2022	$27,153,000.00
8	3/31/2022	$27,822,000.00
9	12/31/2021	$25,205,000.00
10	9/30/2021	$26,094,000.00
11	6/30/2021	$26,534,000.00
12	3/31/2021	$21,706,000.00
13	12/31/2020	$22,186,000.00
14	9/30/2020	$23,318,000.00
15	6/30/2020	$23,810,000.00
16	3/31/2020	$24,295,000.00
17	12/31/2019	$25,495,000.00
18	9/30/2019	$25,251,000.00
19	6/30/2019	$25,263,000.00
20	3/31/2019	$16,209,000.00
21	12/31/2018	$26,300,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$22,094,000.00
2	9/30/2023	$22,947,000.00
3	6/30/2023	$23,401,000.00
4	3/31/2023	$24,219,000.00
5	12/31/2022	$25,237,000.00
6	9/30/2022	$25,858,000.00
7	6/30/2022	$26,670,000.00
8	3/31/2022	$27,475,000.00
9	12/31/2021	$24,970,000.00
10	9/30/2021	$25,891,000.00
11	6/30/2021	$26,259,000.00
12	3/31/2021	$21,550,000.00
13	12/31/2020	$22,056,000.00
14	9/30/2020	$23,228,000.00
15	6/30/2020	$23,745,000.00
16	3/31/2020	$24,255,000.00
17	12/31/2019	$25,480,000.00
18	9/30/2019	$25,263,000.00
19	6/30/2019	$25,300,000.00
20	3/31/2019	$16,268,000.00
21	12/31/2018	$26,300,000.00

Financials: OperatingLeaseVariableLeaseIncome

	Date	Value
1	12/31/2023	$12,149,000.00
2	9/30/2023	$3,540,000.00
3	6/30/2023	$5,592,000.00
4	3/31/2023	$3,023,000.00
5	12/31/2022	$10,992,000.00
6	9/30/2022	$8,295,000.00
7	6/30/2022	$5,214,000.00
8	3/31/2022	$2,826,000.00
9	12/31/2021	$9,815,000.00
10	9/30/2021	$7,959,000.00
11	6/30/2021	$2,449,000.00
12	3/31/2021	$2,780,000.00
13	12/31/2020	$22,197,000.00
14	9/30/2020	$18,080,000.00
15	6/30/2020	$6,041,000.00
16	3/31/2020	$6,649,000.00
17	12/31/2019	$24,419,000.00
18	9/30/2019	$18,478,000.00
19	6/30/2019	$12,174,000.00
20	3/31/2019	$6,656,000.00

Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$219,000.00
2	9/30/2023	$218,000.00
3	6/30/2023	$219,000.00
4	3/31/2023	$219,000.00
5	12/31/2022	$219,000.00
6	9/30/2022	$206,000.00
7	6/30/2022	$206,000.00
8	3/31/2022	$208,000.00
9	12/31/2021	$228,000.00
10	9/30/2021	$234,000.00
11	12/31/2020	$37,000.00

Financials: OtherAssets

	Date	Value
1	12/31/2023	$47,680,000.00
2	9/30/2023	$51,459,000.00
3	6/30/2023	$56,126,000.00
4	3/31/2023	$52,576,000.00
5	12/31/2022	$55,673,000.00
6	9/30/2022	$67,448,000.00
7	6/30/2022	$70,182,000.00
8	3/31/2022	$64,531,000.00
9	12/31/2021	$61,860,000.00
10	9/30/2021	$66,051,000.00
11	6/30/2021	$88,699,000.00
12	3/31/2021	$58,096,000.00
13	12/31/2020	$60,900,000.00
14	9/30/2020	$69,658,000.00
15	6/30/2020	$58,535,000.00
16	3/31/2020	$62,643,000.00
17	12/31/2019	$87,707,000.00
18	9/30/2019	$76,266,000.00
19	6/30/2019	$87,209,000.00
20	3/31/2019	$75,765,000.00
21	12/31/2018	$62,006,000.00
22	9/30/2018	$99,581,000.00
23	6/30/2018	$95,215,000.00
24	3/31/2018	$56,998,000.00
25	12/31/2017	$1,527,000.00

Financials: OtherAssetsFairValueDisclosure

	Date	Value
1	6/30/2023	$2,790,000.00
2	3/31/2023	$2,790,000.00
3	12/31/2022	$3,035,000.00
4	9/30/2022	$3,119,000.00
5	6/30/2022	$4,406,000.00
6	12/31/2021	$4,406,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$-200,000.00
7	9/30/2021	--
8	6/30/2021	$-200,000.00
9	3/31/2021	$-200,000.00
10	12/31/2020	$-16,319,000.00
11	9/30/2020	$-12,228,000.00
12	6/30/2020	$58,510,000.00
13	3/31/2020	$-75,029,000.00
14	12/31/2019	$17,848,000.00
15	9/30/2019	$22,723,000.00
16	6/30/2019	$17,621,000.00
17	3/31/2019	$9,758,000.00
18	12/31/2018	$-1,327,000.00
19	9/30/2018	$3,347,000.00
20	6/30/2018	$-997,000.00
21	3/31/2018	$-1,848,000.00
22	12/31/2017	--
23	9/30/2017	--
24	6/30/2017	--
25	3/31/2017	--
26	12/31/2016	--

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$-29,927,000.00
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$21,764,000.00
8	9/30/2020	$21,764,000.00
9	6/30/2020	--
10	3/31/2020	$21,764,000.00
11	12/31/2019	$15,460,000.00
12	9/30/2019	$21,124,000.00
13	6/30/2019	$938,000.00

Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$-1,880,000.00
2	9/30/2023	$-4,564,000.00
3	6/30/2023	$-5,069,000.00
4	3/31/2023	$-3,463,000.00
5	12/31/2022	$-9,300,000.00
6	9/30/2022	$-15,202,000.00
7	6/30/2022	$-9,134,000.00
8	3/31/2022	$676,000.00
9	12/31/2021	$-17,294,000.00
10	9/30/2021	$-10,219,000.00
11	6/30/2021	$-6,319,000.00
12	3/31/2021	$-8,533,000.00
13	12/31/2020	$23,397,000.00
14	9/30/2020	$12,656,000.00
15	6/30/2020	$-8,339,000.00
16	3/31/2020	$-19,436,000.00
17	12/31/2019	$-3,901,000.00
18	9/30/2019	$-14,445,000.00
19	6/30/2019	$3,923,000.00
20	3/31/2019	$-3,310,000.00
21	12/31/2018	$-10,387,000.00
22	9/30/2018	$-402,000.00
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	12/31/2016	--

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-1,880,000.00
2	9/30/2023	$-4,564,000.00
3	6/30/2023	$-1,606,000.00
4	3/31/2023	$-3,463,000.00
5	12/31/2022	$-9,300,000.00
6	9/30/2022	$-15,202,000.00
7	6/30/2022	$-9,134,000.00
8	3/31/2022	$676,000.00
9	12/31/2021	$-47,421,000.00
10	9/30/2021	$-10,419,000.00
11	6/30/2021	$2,213,000.00
12	3/31/2021	$-8,733,000.00
13	12/31/2020	$28,842,000.00
14	9/30/2020	$16,947,000.00
15	6/30/2020	$69,607,000.00
16	3/31/2020	$-72,701,000.00
17	12/31/2019	$29,407,000.00
18	9/30/2019	$3,448,000.00
19	6/30/2019	$12,724,000.00
20	3/31/2019	$13,843,000.00
21	12/31/2018	$-409,000.00
22	9/30/2018	$2,529,000.00
23	6/30/2018	$-2,845,000.00
24	3/31/2018	$-1,848,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: OtherGeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$13,150,000.00
2	9/30/2023	$10,033,000.00
3	6/30/2023	$6,746,000.00
4	3/31/2023	$3,473,000.00
5	12/31/2022	$14,641,000.00
6	9/30/2022	$11,964,000.00
7	6/30/2022	$8,419,000.00
8	3/31/2022	$4,349,000.00
9	12/31/2021	$17,868,000.00
10	9/30/2021	$13,724,000.00
11	6/30/2021	$4,000,000.00
12	3/31/2021	$5,809,000.00
13	12/31/2020	$21,033,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$13,921,000.00
2	9/30/2023	$9,158,000.00
3	6/30/2023	$6,304,000.00
4	3/31/2023	$3,056,000.00
5	12/31/2022	$6,058,000.00
6	9/30/2022	$2,679,000.00
7	6/30/2022	$1,063,000.00
8	3/31/2022	$276,000.00
9	12/31/2021	$2,333,000.00
10	9/30/2021	$2,101,000.00
11	6/30/2021	$1,155,000.00
12	3/31/2021	$45,000.00
13	12/31/2020	$1,836,000.00
14	9/30/2020	$30,000.00
15	6/30/2020	$-8,360,000.00
16	3/31/2020	$9,409,000.00
17	12/31/2019	$2,333,000.00
18	9/30/2019	$820,000.00
19	6/30/2019	$434,000.00
20	3/31/2019	$177,000.00
21	12/31/2018	$3,651,000.00
22	9/30/2018	$3,152,000.00
23	6/30/2018	$1,416,000.00
24	3/31/2018	$517,000.00
25	12/31/2017	$791,000.00
26	9/30/2017	$659,000.00
27	3/31/2017	$161,000.00
28	12/31/2016	$536,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$-1,438,000.00
2	9/30/2023	$-335,000.00
3	6/30/2023	$753,000.00
4	3/31/2023	$547,000.00
5	12/31/2022	$-3,587,000.00
6	9/30/2022	$2,355,000.00
7	6/30/2022	$1,828,000.00
8	3/31/2022	$-269,000.00
9	12/31/2021	$1,647,000.00
10	9/30/2021	$-1,369,000.00
11	6/30/2021	$-1,369,000.00
12	3/31/2021	$-1,369,000.00
13	12/31/2020	$-23,524,000.00
14	12/31/2019	$-9,678,000.00

Financials: OtherNonoperatingGainsLosses

	Date	Value
1	12/31/2023	$613,000.00
2	9/30/2023	$615,000.00
3	6/30/2023	$832,000.00
4	3/31/2023	$655,000.00
5	12/31/2022	$34,630,000.00
6	9/30/2022	$34,590,000.00
7	6/30/2022	$34,620,000.00
8	3/31/2022	$10,288,000.00
9	12/31/2021	$74,067,000.00
10	9/30/2021	$12,512,000.00
11	6/30/2021	$9,203,000.00
12	3/31/2021	$8,367,000.00
13	12/31/2020	$-118,725,000.00
14	9/30/2020	$-130,115,000.00
15	6/30/2020	$-139,795,000.00
16	3/31/2020	$-20,162,000.00
17	12/31/2019	$-972,000.00
18	9/30/2019	$-13,829,000.00
19	6/30/2019	$-11,141,000.00
20	3/31/2019	$-5,079,000.00
21	12/31/2018	$-2,766,000.00
22	9/30/2018	$460,000.00
23	6/30/2018	$10,000.00
24	3/31/2018	$465,000.00
25	12/31/2017	$-390,000.00
26	9/30/2017	$-393,000.00
27	12/31/2016	$-56,000.00

Financials: PaymentsForCapitalImprovements

	Date	Value
1	12/31/2023	$7,056,000.00
2	9/30/2023	$5,750,000.00
3	6/30/2023	$5,486,000.00
4	3/31/2023	$1,870,000.00
5	12/31/2022	$3,965,000.00
6	9/30/2022	$2,212,000.00
7	6/30/2022	$1,577,000.00
8	3/31/2022	$1,468,000.00
9	12/31/2021	$9,923,000.00
10	9/30/2021	$9,539,000.00
11	6/30/2021	$2,612,000.00
12	3/31/2021	$1,760,000.00
13	12/31/2020	$23,210,000.00
14	9/30/2020	$19,749,000.00
15	6/30/2020	$15,196,000.00
16	3/31/2020	$11,325,000.00
17	12/31/2019	$24,218,000.00
18	9/30/2019	$16,773,000.00
19	6/30/2019	$9,281,000.00
20	3/31/2019	$6,242,000.00
21	12/31/2018	$415,117,000.00
22	9/30/2018	$408,546,000.00
23	6/30/2018	$5,661,000.00
24	3/31/2018	$2,735,000.00
25	12/31/2017	$312,000.00
26	9/30/2017	$312,000.00
27	6/30/2017	$312,000.00
28	3/31/2017	--
29	12/31/2016	$67,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$18,320,000.00
5	9/30/2022	$18,320,000.00
6	6/30/2022	$18,320,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$25,383,000.00
5	9/30/2022	$25,383,000.00
6	6/30/2022	$25,383,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$103,951,000.00
2	9/30/2023	$77,951,000.00
3	6/30/2023	$51,951,000.00
4	3/31/2023	$25,963,000.00
5	12/31/2022	$99,391,000.00
6	9/30/2022	$73,597,000.00
7	6/30/2022	$48,033,000.00
8	3/31/2022	$23,934,000.00
9	12/31/2021	$51,916,000.00
10	9/30/2021	$31,154,000.00
11	6/30/2021	$12,864,000.00
12	3/31/2021	--
13	12/31/2020	$51,707,000.00
14	9/30/2020	$51,705,000.00
15	6/30/2020	$51,705,000.00
16	3/31/2020	$38,558,000.00
17	12/31/2019	$217,721,000.00
18	9/30/2019	$167,452,000.00
19	6/30/2019	$111,536,000.00
20	3/31/2019	$55,629,000.00
21	12/31/2018	$185,291,000.00
22	9/30/2018	$129,221,000.00
23	6/30/2018	$73,589,000.00
24	3/31/2018	$18,849,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$1,138,000.00
5	9/30/2022	$1,138,000.00
6	6/30/2022	$1,138,000.00
7	12/31/2021	$1,221,000.00
8	9/30/2021	$739,000.00
9	6/30/2021	$431,000.00
10	3/31/2021	--
11	12/31/2020	$922,000.00
12	9/30/2020	$922,000.00
13	6/30/2020	$922,000.00
14	3/31/2020	$922,000.00
15	12/31/2019	$5,081,000.00
16	9/30/2019	$4,020,000.00
17	6/30/2019	$2,682,000.00
18	3/31/2019	$1,340,000.00
19	12/31/2018	$4,460,000.00
20	9/30/2018	$3,228,000.00
21	6/30/2018	$1,931,000.00
22	3/31/2018	--
23	12/31/2017	--
24	9/30/2017	$191,872,000.00
25	6/30/2017	$92,511,000.00
26	3/31/2017	$33,609,000.00
27	12/31/2016	$77,780,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$6,038,000.00
2	9/30/2023	$5,670,000.00
3	6/30/2023	$4,731,000.00
4	3/31/2023	$126,000.00
5	12/31/2022	$8,892,000.00
6	9/30/2022	$8,339,000.00
7	6/30/2022	$7,863,000.00
8	3/31/2022	$2,338,000.00
9	12/31/2021	$11,832,000.00
10	9/30/2021	$11,129,000.00
11	6/30/2021	$4,186,000.00
12	3/31/2021	$1,490,000.00
13	12/31/2020	$6,741,000.00
14	9/30/2020	$6,943,000.00
15	6/30/2020	$6,842,000.00
16	3/31/2020	$1,600,000.00
17	12/31/2019	$16,035,000.00
18	9/30/2019	$7,413,000.00
19	6/30/2019	$6,972,000.00
20	3/31/2019	$1,593,000.00
21	12/31/2018	$15,610,000.00
22	9/30/2018	$11,251,000.00
23	6/30/2018	$8,459,000.00
24	3/31/2018	$4,675,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$2,885,000.00
2	9/30/2023	$2,885,000.00
3	6/30/2023	$2,885,000.00
4	3/31/2023	$2,885,000.00
5	12/31/2022	$1,255,000.00
6	9/30/2022	$1,254,000.00
7	6/30/2022	$1,254,000.00
8	3/31/2022	$998,000.00
9	12/31/2021	$2,613,000.00
10	9/30/2021	$2,451,000.00
11	6/30/2021	$2,451,000.00
12	3/31/2021	$1,309,000.00
13	12/31/2020	$1,743,000.00
14	9/30/2020	$1,768,000.00
15	6/30/2020	$1,769,000.00
16	3/31/2020	$1,688,000.00
17	12/31/2019	$1,596,000.00
18	9/30/2019	$1,576,000.00
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$659,000.00
22	9/30/2018	--
23	12/31/2017	--
24	12/31/2016	--

Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$11,953,000.00
7	9/30/2021	$7,477,000.00
8	6/30/2021	$3,499,000.00
9	3/31/2021	$1,795,000.00
10	12/31/2020	$48,934,000.00
11	9/30/2020	$47,541,000.00
12	6/30/2020	$47,541,000.00
13	3/31/2020	$16,748,000.00
14	12/31/2019	$47,938,000.00
15	9/30/2019	$28,344,000.00
16	6/30/2019	$7,801,000.00
17	3/31/2019	$5,182,000.00
18	12/31/2018	$239,663,000.00
19	9/30/2018	$72,879,000.00
20	6/30/2018	$5,486,000.00
21	3/31/2018	$1,730,000.00
22	12/31/2017	$16,333,000.00
23	9/30/2017	$15,914,000.00
24	6/30/2017	$8,975,000.00
25	3/31/2017	$4,129,000.00
26	12/31/2016	$21,433,000.00

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	12/31/2023	$77,203,000.00
2	9/30/2023	$57,495,000.00
3	6/30/2023	$35,936,000.00
4	3/31/2023	$16,388,000.00
5	12/31/2022	$972,113,000.00
6	9/30/2022	$929,163,000.00
7	6/30/2022	$815,466,000.00
8	3/31/2022	$498,195,000.00
9	12/31/2021	$1,758,090,000.00
10	9/30/2021	$1,305,599,000.00
11	6/30/2021	$822,834,000.00
12	3/31/2021	$432,918,000.00
13	12/31/2020	$296,981,000.00
14	9/30/2020	$122,424,000.00
15	6/30/2020	$66,722,000.00
16	3/31/2020	$37,452,000.00
17	12/31/2019	$1,350,120,000.00
18	9/30/2019	$1,250,018,000.00
19	6/30/2019	$886,397,000.00
20	3/31/2019	$241,693,000.00
21	12/31/2018	$919,461,000.00
22	9/30/2018	$524,230,000.00
23	6/30/2018	$392,278,000.00
24	3/31/2018	$5,059,000.00
25	12/31/2017	$200,203,000.00
26	9/30/2017	$155,542,000.00
27	6/30/2017	$106,070,000.00
28	3/31/2017	$52,989,000.00
29	12/31/2016	$257,641,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$55,000.00
2	9/30/2023	$56,000.00
3	6/30/2023	$56,000.00
4	3/31/2023	$28,000.00
5	12/31/2022	$204,000.00
6	9/30/2022	$166,000.00
7	6/30/2022	$138,000.00
8	3/31/2022	$110,000.00
9	12/31/2021	$255,545,000.00
10	9/30/2021	$40,233,000.00
11	6/30/2021	$23,942,000.00
12	3/31/2021	$10,794,000.00
13	12/31/2020	$31,252,000.00
14	9/30/2020	$22,893,000.00
15	6/30/2020	$14,169,000.00
16	3/31/2020	$11,013,000.00
17	12/31/2019	$3,000,000.00
18	9/30/2019	$2,702,000.00
19	6/30/2019	$1,592,000.00
20	3/31/2019	$394,000.00
21	12/31/2018	$20,104,000.00
22	12/31/2017	$112,965,000.00

Financials: PreferredStockParOrStatedValuePerShare

	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	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$50,000,000.00
5	12/31/2022	$50,000,000.00
6	9/30/2022	$50,000,000.00
7	6/30/2022	$50,000,000.00
8	3/31/2022	$50,000,000.00
9	12/31/2021	$50,000,000.00
10	9/30/2021	$50,000,000.00
11	6/30/2021	$50,000,000.00
12	3/31/2021	$50,000,000.00
13	12/31/2020	$50,000,000.00
14	9/30/2020	$50,000,000.00
15	6/30/2020	$50,000,000.00
16	3/31/2020	$50,000,000.00
17	12/31/2019	$50,000,000.00
18	9/30/2019	$50,000,000.00
19	6/30/2019	$50,000,000.00
20	3/31/2019	$50,000,000.00
21	12/31/2018	$50,000,000.00
22	9/30/2018	$50,000,000.00
23	6/30/2018	$50,000,000.00
24	3/31/2018	$50,000,000.00
25	12/31/2017	$50,000,000.00

Financials: PreferredStockSharesIssued

	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	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: PreferredStockSharesOutstanding

	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	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: PreferredStockValue

	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	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--

Financials: ProceedsDebtSecuritiesAvailableForSalePreviouslyWrittenOffRecovery

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$310,000.00
7	9/30/2021	$310,000.00
8	6/30/2021	$210,000.00
9	3/31/2021	$118,000.00
10	12/31/2020	$3,579,000.00
11	9/30/2020	$3,020,000.00
12	6/30/2020	$2,106,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--

Financials: ProceedsFromCollectionOfLoansReceivable

	Date	Value
1	12/31/2023	$2,160,000.00
2	9/30/2023	$1,835,000.00
3	6/30/2023	$1,308,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2019	$172,686,000.00
8	12/31/2018	$626,622,000.00
9	9/30/2018	$414,096,000.00
10	6/30/2018	$272,636,000.00
11	3/31/2018	$115,724,000.00
12	12/31/2017	$537,532,000.00
13	9/30/2017	$295,853,000.00
14	6/30/2017	$153,474,000.00
15	3/31/2017	$74,371,000.00
16	12/31/2016	$357,043,000.00

Financials: ProceedsFromDerivativeInstrumentInvestingActivities

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	$6,351,000.00
4	9/30/2021	--
5	6/30/2021	--
6	3/31/2021	--
7	12/31/2020	$19,637,000.00
8	9/30/2020	$19,637,000.00
9	6/30/2020	$19,637,000.00
10	3/31/2020	$19,637,000.00
11	12/31/2019	$28,890,000.00
12	9/30/2019	$27,699,000.00
13	6/30/2019	$1,638,000.00
14	3/31/2019	$1,638,000.00
15	12/31/2018	--
16	12/31/2017	--

Financials: ProceedsFromDivestitureOfInterestInJointVenture

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$38,100,000.00
5	9/30/2022	$38,100,000.00
6	6/30/2022	$38,100,000.00
7	12/31/2021	$198,353,000.00
8	9/30/2021	--
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$108,367,000.00
12	9/30/2020	$99,985,000.00
13	6/30/2020	$99,985,000.00
14	3/31/2020	$1,795,000.00
15	12/31/2019	$115,298,000.00
16	9/30/2019	$115,298,000.00
17	6/30/2019	$76,861,000.00
18	3/31/2019	$34,475,000.00
19	12/31/2018	--
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--
23	12/31/2017	--

Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital

	Date	Value
1	12/31/2023	$784,000.00
2	9/30/2023	$421,000.00
3	6/30/2023	$245,000.00
4	3/31/2023	$245,000.00
5	12/31/2022	$1,370,000.00
6	9/30/2022	$1,286,000.00
7	6/30/2022	$-3,000.00
8	3/31/2022	$-4,000.00
9	12/31/2021	$47,587,000.00
10	9/30/2021	$35,930,000.00
11	6/30/2021	$21,433,000.00
12	3/31/2021	$8,784,000.00
13	12/31/2020	$25,221,000.00
14	9/30/2020	$25,011,000.00
15	6/30/2020	$24,170,000.00
16	3/31/2020	$16,528,000.00
17	12/31/2019	$212,611,000.00
18	9/30/2019	$202,732,000.00
19	6/30/2019	$119,472,000.00
20	3/31/2019	$65,836,000.00
21	12/31/2018	$98,501,000.00
22	9/30/2018	$82,130,000.00
23	6/30/2018	$49,438,000.00
24	3/31/2018	$21,739,000.00
25	12/31/2017	$55,107,000.00
26	9/30/2017	$32,160,000.00
27	6/30/2017	$15,739,000.00
28	3/31/2017	$5,751,000.00
29	12/31/2016	$1,331,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	9/30/2023	$16,000.00
2	6/30/2023	$16,000.00
3	3/31/2023	$15,000.00
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	12/31/2021	$670,000,000.00
5	9/30/2021	$670,000,000.00
6	12/31/2020	--
7	9/30/2020	--
8	12/31/2019	$840,423,000.00
9	12/31/2018	--
10	12/31/2017	--

Financials: ProceedsFromLinesOfCredit

	Date	Value
1	12/31/2023	$133,145,000.00
2	9/30/2023	$110,790,000.00
3	6/30/2023	$110,324,000.00
4	3/31/2023	$110,324,000.00
5	12/31/2022	$771,478,000.00
6	9/30/2022	$771,184,000.00
7	6/30/2022	$698,700,000.00
8	3/31/2022	$383,334,000.00
9	12/31/2021	$1,325,237,000.00
10	9/30/2021	$943,718,000.00
11	6/30/2021	$675,429,000.00
12	3/31/2021	$329,336,000.00
13	12/31/2020	$298,583,000.00
14	9/30/2020	$255,128,000.00
15	6/30/2020	$255,128,000.00
16	3/31/2020	$249,991,000.00
17	12/31/2019	$1,443,118,000.00
18	9/30/2019	$1,830,412,000.00
19	6/30/2019	$1,420,569,000.00
20	3/31/2019	$714,615,000.00
21	12/31/2018	$1,716,362,000.00
22	9/30/2018	$920,829,000.00
23	6/30/2018	$326,820,000.00
24	3/31/2018	$25,149,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$5,845,000.00
7	9/30/2021	$4,318,000.00
8	6/30/2021	$2,222,000.00
9	3/31/2021	$1,384,000.00
10	12/31/2020	$200,494,000.00
11	9/30/2020	$200,028,000.00
12	6/30/2020	$200,001,000.00
13	3/31/2020	--
14	12/31/2019	$156,000.00
15	9/30/2019	$52,000.00
16	6/30/2019	$35,000.00
17	3/31/2019	$24,000.00
18	12/31/2018	$290,000.00
19	9/30/2018	$108,000.00
20	6/30/2018	$87,000.00
21	3/31/2018	--
22	12/31/2017	$50,503,000.00
23	9/30/2017	$103,761,000.00
24	6/30/2017	$73,927,000.00
25	3/31/2017	$35,956,000.00
26	12/31/2016	$95,618,000.00

Financials: ProceedsFromNotesPayable

	Date	Value
1	12/31/2023	$34,466,000.00
2	9/30/2023	$34,466,000.00
3	6/30/2023	$34,466,000.00
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	$7,196,000.00
9	9/30/2021	$7,443,000.00
10	6/30/2021	$3,069,000.00
11	3/31/2021	$37,000.00
12	12/31/2020	$18,618,000.00
13	9/30/2020	$15,026,000.00
14	6/30/2020	$13,338,000.00
15	3/31/2020	$2,280,000.00
16	12/31/2019	$93,582,000.00
17	9/30/2019	$85,660,000.00
18	6/30/2019	$85,481,000.00
19	3/31/2019	$22,174,000.00
20	12/31/2018	$246,365,000.00
21	9/30/2018	$245,039,000.00
22	6/30/2018	$43,782,000.00
23	3/31/2018	$41,823,000.00
24	12/31/2017	$72,189,000.00
25	9/30/2017	$54,761,000.00
26	6/30/2017	$35,348,000.00
27	3/31/2017	$18,043,000.00
28	12/31/2016	$81,077,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$10,223,000.00
7	9/30/2021	$5,079,000.00
8	6/30/2021	$5,079,000.00
9	3/31/2021	$5,079,000.00
10	12/31/2020	$149,629,000.00
11	9/30/2020	$118,586,000.00
12	6/30/2020	$89,680,000.00
13	3/31/2020	--
14	12/31/2019	--
15	9/30/2019	--
16	6/30/2019	--
17	12/31/2018	--

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$55,600,000.00
6	9/30/2022	$55,600,000.00
7	6/30/2022	$55,600,000.00
8	3/31/2022	$55,600,000.00
9	12/31/2021	$332,003,000.00
10	9/30/2021	$332,003,000.00
11	6/30/2021	$332,003,000.00
12	3/31/2021	$332,003,000.00
13	12/31/2020	$454,589,000.00
14	9/30/2020	$300,469,000.00
15	6/30/2020	$161,817,000.00
16	3/31/2020	$160,830,000.00
17	12/31/2019	$85,389,000.00
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	$167,877,000.00
22	12/31/2017	$8,872,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-15,619,000.00
2	9/30/2023	$691,000.00
3	6/30/2023	$-11,700,000.00
4	3/31/2023	$-4,202,000.00
5	12/31/2022	$46,789,000.00
6	9/30/2022	$42,562,000.00
7	6/30/2022	$63,030,000.00
8	3/31/2022	$28,400,000.00
9	12/31/2021	$-104,581,000.00
10	9/30/2021	$-189,853,000.00
11	6/30/2021	$-23,616,000.00
12	3/31/2021	$-94,493,000.00
13	12/31/2020	$-375,584,000.00
14	9/30/2020	$6,430,000.00
15	6/30/2020	$-240,584,000.00
16	3/31/2020	$-80,141,000.00
17	12/31/2019	$-462,648,000.00
18	9/30/2019	$-497,828,000.00
19	6/30/2019	$-95,833,000.00
20	3/31/2019	$14,957,000.00
21	12/31/2018	$-177,353,000.00
22	9/30/2018	$-45,193,000.00
23	6/30/2018	$13,473,000.00
24	3/31/2018	$-2,401,000.00
25	12/31/2017	$127,880,000.00
26	9/30/2017	$95,829,000.00
27	6/30/2017	$64,347,000.00
28	3/31/2017	$32,023,000.00
29	12/31/2016	$109,021,000.00

Financials: RealEstateAccumulatedDepreciation

	Date	Value
1	12/31/2023	$146,865,000.00
2	12/31/2022	$122,959,000.00
3	12/31/2021	$106,693,000.00
4	12/31/2020	$118,548,000.00
5	12/31/2019	$124,892,000.00
6	12/31/2018	$57,562,000.00
7	12/31/2017	$5,970,000.00
8	12/31/2016	$145,000.00
9	12/31/2015	--

Financials: RealEstateAcquisitionsThroughForeclosures

	Date	Value
1	12/31/2023	$128,438,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$796,045,000.00
2	12/31/2022	$729,879,000.00
3	12/31/2021	$752,291,000.00
4	12/31/2019	$1,399,172,000.00
5	12/31/2018	$1,767,201,000.00

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand

	Date	Value
1	12/31/2023	$158,805,000.00
2	12/31/2022	$125,548,000.00
3	12/31/2021	$131,241,000.00
4	12/31/2020	$138,018,000.00
5	12/31/2019	$195,698,000.00
6	12/31/2018	$250,051,000.00

Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements

	Date	Value
1	12/31/2023	$-182,102,000.00
2	12/31/2022	$-172,771,000.00
3	12/31/2021	$-144,666,000.00
4	12/31/2020	$-143,924,000.00
5	12/31/2019	$-203,077,000.00
6	12/31/2018	$-21,943,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$953,144,000.00
2	12/31/2022	$882,864,000.00
3	12/31/2021	$882,864,000.00
4	12/31/2019	$1,578,736,000.00
5	12/31/2018	$1,789,199,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand

	Date	Value
1	12/31/2023	$183,808,000.00
2	12/31/2022	$145,334,000.00
3	12/31/2021	$145,334,000.00
4	12/31/2020	$151,861,000.00
5	12/31/2019	$219,211,000.00
6	12/31/2018	$249,995,000.00

Financials: RealEstateGrossAtCarryingValue

	Date	Value
1	12/31/2023	$974,450,000.00
2	12/31/2022	$855,427,000.00
3	12/31/2021	$914,588,000.00
4	12/31/2020	$1,243,271,000.00
5	12/31/2019	$1,788,252,000.00
6	12/31/2018	$2,017,252,000.00
7	12/31/2017	$225,710,000.00
8	12/31/2016	$9,083,000.00
9	12/31/2015	$9,016,000.00

Financials: RealEstateHeldforsale

	Date	Value
1	12/31/2023	$19,600,000.00
2	12/31/2021	$44,200,000.00
3	9/30/2021	$44,102,000.00
4	6/30/2021	$27,615,000.00
5	12/31/2020	$314,817,000.00
6	9/30/2020	$182,356,000.00
7	6/30/2020	$620,403,000.00
8	3/31/2020	$229,252,000.00
9	12/31/2019	$178,564,000.00
10	9/30/2019	$176,028,000.00
11	6/30/2019	$147,246,000.00
12	9/30/2018	$172,200,000.00

Financials: RealEstateImprovements

	Date	Value
1	12/31/2023	$6,992,000.00
2	12/31/2022	$4,011,000.00
3	12/31/2021	$2,691,000.00
4	12/31/2020	$7,701,000.00
5	12/31/2019	$23,406,000.00
6	12/31/2018	$23,417,000.00
7	12/31/2017	$20,193,000.00
8	12/31/2016	$77,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	$807,985,000.00
2	9/30/2023	$775,256,000.00
3	6/30/2023	$771,383,000.00
4	3/31/2023	$714,725,000.00
5	12/31/2022	$732,468,000.00
6	9/30/2022	$715,529,000.00
7	6/30/2022	$742,079,000.00
8	3/31/2022	$781,629,000.00
9	12/31/2021	$783,211,000.00
10	9/30/2021	$791,946,000.00
11	6/30/2021	$811,966,000.00
12	3/31/2021	$844,470,000.00
13	12/31/2020	$839,257,000.00
14	9/30/2020	$1,133,318,000.00
15	6/30/2020	$823,531,000.00
16	3/31/2020	$1,226,988,000.00
17	12/31/2019	$1,484,796,000.00
18	9/30/2019	$1,568,682,000.00
19	6/30/2019	$1,898,299,000.00
20	3/31/2019	$2,049,009,000.00
21	12/31/2018	$1,959,690,000.00
22	9/30/2018	$1,980,180,000.00
23	6/30/2018	$1,485,557,000.00
24	3/31/2018	$1,495,096,000.00
25	12/31/2017	$219,740,000.00

Financials: RealizedInvestmentGainsLosses

	Date	Value
1	12/31/2023	--
2	12/31/2022	$-854,000.00
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$-36,600,000.00
6	9/30/2021	$-3,867,000.00
7	6/30/2021	$-19,516,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	3/31/2020	--
12	12/31/2019	$2,800,000.00
13	9/30/2019	$2,724,000.00
14	6/30/2019	$48,000.00
15	3/31/2019	$48,000.00
16	12/31/2018	$-3,447,000.00
17	9/30/2018	$-2,752,000.00
18	6/30/2018	$-2,203,000.00
19	3/31/2018	--
20	12/31/2017	--
21	9/30/2017	--
22	6/30/2017	--
23	12/31/2016	--

Financials: RelatedPartyTransactionAmountsOfTransaction

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--

Financials: RepaymentsOfLinesOfCredit

	Date	Value
1	12/31/2023	$320,562,000.00
2	9/30/2023	$243,722,000.00
3	6/30/2023	$233,141,000.00
4	3/31/2023	$158,216,000.00
5	12/31/2022	$336,785,000.00
6	9/30/2022	$142,736,000.00
7	6/30/2022	$116,254,000.00
8	3/31/2022	$88,667,000.00
9	12/31/2021	$955,292,000.00
10	9/30/2021	$920,609,000.00
11	6/30/2021	$207,992,000.00
12	3/31/2021	$76,765,000.00
13	12/31/2020	$862,592,000.00
14	9/30/2020	$745,729,000.00
15	6/30/2020	$454,188,000.00
16	3/31/2020	$88,804,000.00
17	12/31/2019	$1,709,802,000.00
18	9/30/2019	$1,288,773,000.00
19	6/30/2019	$977,697,000.00
20	3/31/2019	$695,260,000.00
21	12/31/2018	$999,312,000.00
22	9/30/2018	$547,379,000.00
23	6/30/2018	$175,143,000.00
24	3/31/2018	$71,740,000.00
25	12/31/2017	$717,000.00
26	9/30/2017	$717,000.00
27	6/30/2017	$115,000.00
28	3/31/2017	--
29	12/31/2016	$2,242,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$33,931,000.00
2	9/30/2023	$32,492,000.00
3	6/30/2023	$30,907,000.00
4	3/31/2023	$1,358,000.00
5	12/31/2022	$85,193,000.00
6	9/30/2022	$83,544,000.00
7	6/30/2022	$82,116,000.00
8	3/31/2022	$43,303,000.00
9	12/31/2021	$266,596,000.00
10	9/30/2021	$264,790,000.00
11	6/30/2021	$263,329,000.00
12	3/31/2021	$251,804,000.00
13	12/31/2020	$240,081,000.00
14	9/30/2020	$156,066,000.00
15	6/30/2020	$77,893,000.00
16	3/31/2020	$76,585,000.00
17	12/31/2019	$8,349,000.00
18	9/30/2019	$4,448,000.00
19	6/30/2019	$2,948,000.00
20	3/31/2019	$1,509,000.00
21	12/31/2018	$141,818,000.00
22	9/30/2018	$43,165,000.00
23	6/30/2018	$42,088,000.00
24	3/31/2018	$762,000.00
25	12/31/2017	$342,898,000.00
26	9/30/2017	$227,180,000.00
27	6/30/2017	$147,758,000.00
28	3/31/2017	$64,048,000.00
29	12/31/2016	$407,282,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$258,789,000.00
2	9/30/2023	$177,690,000.00
3	6/30/2023	$177,529,000.00
4	3/31/2023	$36,171,000.00
5	12/31/2022	$337,707,000.00
6	9/30/2022	$163,045,000.00
7	6/30/2022	$138,369,000.00
8	3/31/2022	$40,736,000.00
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	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	$81,372,000.00
18	9/30/2019	$81,372,000.00
19	6/30/2019	$57,995,000.00
20	3/31/2019	$27,709,000.00
21	12/31/2018	$108,246,000.00
22	9/30/2018	$108,246,000.00
23	6/30/2018	$63,354,000.00
24	3/31/2018	$17,474,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$104,583,000.00
2	9/30/2023	$97,432,000.00
3	6/30/2023	$84,587,000.00
4	3/31/2023	$80,023,000.00
5	12/31/2022	$92,508,000.00
6	9/30/2022	$104,868,000.00
7	6/30/2022	$91,674,000.00
8	3/31/2022	$84,492,000.00
9	12/31/2021	$86,841,000.00
10	9/30/2021	$70,304,000.00
11	6/30/2021	$81,837,000.00
12	3/31/2021	$58,031,000.00
13	12/31/2020	$65,213,000.00
14	9/30/2020	$73,059,000.00
15	6/30/2020	$84,011,000.00
16	3/31/2020	$159,521,000.00
17	12/31/2019	$126,065,000.00
18	9/30/2019	$139,549,000.00
19	6/30/2019	$114,127,000.00
20	3/31/2019	$107,441,000.00
21	12/31/2018	$110,146,000.00
22	9/30/2018	$115,963,000.00
23	6/30/2018	$116,466,000.00
24	3/31/2018	$117,443,000.00
25	12/31/2017	$41,901,000.00
26	12/31/2016	$58,530,000.00
27	12/31/2015	$98,012,000.00

Financials: RestructuringCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$109,300,000.00
7	9/30/2021	--
8	6/30/2021	$109,321,000.00
9	3/31/2021	$109,171,000.00
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-1,586,292,000.00
2	9/30/2023	$-1,543,962,000.00
3	6/30/2023	$-1,530,351,000.00
4	3/31/2023	$-1,496,865,000.00
5	12/31/2022	$-1,466,568,000.00
6	9/30/2022	$-1,445,030,000.00
7	6/30/2022	$-1,398,773,000.00
8	3/31/2022	$-1,407,495,000.00
9	12/31/2021	$-1,410,562,000.00
10	9/30/2021	$-1,468,231,000.00
11	6/30/2021	$-1,377,412,000.00
12	3/31/2021	$-1,339,526,000.00
13	12/31/2020	$-1,234,224,000.00
14	9/30/2020	$-1,181,747,000.00
15	6/30/2020	$-1,186,754,000.00
16	3/31/2020	$-959,695,000.00
17	12/31/2019	$-819,738,000.00
18	9/30/2019	$-809,344,000.00
19	6/30/2019	$-397,398,000.00
20	3/31/2019	$-234,145,000.00
21	12/31/2018	$-193,327,000.00
22	9/30/2018	$-10,619,000.00
23	6/30/2018	$97,715,000.00
24	3/31/2018	$136,446,000.00
25	12/31/2017	$258,777,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$415,081,000.00
2	9/30/2023	$312,322,000.00
3	6/30/2023	$209,592,000.00
4	3/31/2023	$110,278,000.00
5	12/31/2022	$364,618,000.00
6	9/30/2022	$260,934,000.00
7	6/30/2022	$163,785,000.00
8	3/31/2022	$78,414,000.00
9	12/31/2021	$194,306,000.00
10	9/30/2021	$108,016,000.00
11	6/30/2021	$118,784,000.00
12	3/31/2021	$77,352,000.00
13	12/31/2020	$291,012,000.00
14	9/30/2020	$252,662,000.00
15	6/30/2020	$155,880,000.00
16	3/31/2020	$145,748,000.00
17	12/31/2019	$588,602,000.00
18	9/30/2019	$117,984,000.00
19	6/30/2019	$158,487,000.00
20	3/31/2019	$161,506,000.00
21	12/31/2018	$500,788,000.00
22	9/30/2018	$380,326,000.00
23	6/30/2018	$239,182,000.00
24	3/31/2018	$107,815,000.00
25	12/31/2017	$189,464,000.00
26	9/30/2017	$141,607,000.00
27	6/30/2017	$49,275,000.00
28	3/31/2017	$46,489,000.00
29	12/31/2016	$158,270,000.00

Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense

	Date	Value
1	12/31/2023	$24,697,000.00
2	12/31/2022	$24,901,000.00
3	12/31/2021	$25,761,000.00
4	12/31/2020	$41,691,000.00
5	12/31/2019	$72,926,000.00
6	12/31/2018	$56,270,000.00
7	12/31/2017	$5,825,000.00
8	12/31/2016	$145,000.00

Financials: SECScheduleIIIRealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	$807,985,000.00
2	12/31/2022	$732,468,000.00
3	12/31/2021	$783,211,000.00
4	12/31/2020	$839,257,000.00
5	12/31/2019	$1,484,796,000.00
6	12/31/2018	$1,959,690,000.00

Financials: SECScheduleIIIRealEstateWritedownOrReserveAmount

	Date	Value
1	12/31/2023	$7,590,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$265,312,000.00
6	12/31/2018	$31,813,000.00
7	12/31/2017	--
8	12/31/2016	$10,000.00

Financials: SecuredDebt

	Date	Value
1	12/31/2023	$912,545,000.00
2	9/30/2023	$993,000,000.00
3	6/30/2023	$992,583,000.00
4	3/31/2023	$1,132,692,000.00
5	12/31/2022	$1,167,600,000.00
6	9/30/2022	$1,341,244,000.00
7	6/30/2022	$1,364,906,000.00
8	3/31/2022	$1,461,340,000.00
9	12/31/2021	$1,500,899,000.00
10	9/30/2021	$1,500,223,000.00
11	6/30/2021	$836,234,000.00
12	3/31/2021	$835,688,000.00
13	12/31/2020	$835,153,000.00
14	9/30/2020	$834,621,000.00
15	6/30/2020	$834,088,000.00
16	3/31/2020	$833,671,000.00
17	12/31/2019	$833,153,000.00
18	9/30/2019	--
19	6/30/2019	$23,377,000.00
20	3/31/2019	$53,663,000.00
21	12/31/2018	$81,372,000.00
22	9/30/2018	$81,372,000.00
23	6/30/2018	$126,256,000.00
24	3/31/2018	$172,113,000.00
25	12/31/2017	$108,679,000.00

Financials: SecurityDepositLiability

	Date	Value
1	12/31/2023	$1,617,000.00
2	9/30/2023	$1,504,000.00
3	6/30/2023	$695,000.00
4	3/31/2023	$661,000.00
5	12/31/2022	$411,000.00
6	9/30/2022	$409,000.00
7	6/30/2022	$409,000.00
8	3/31/2022	$409,000.00
9	12/31/2021	$424,000.00
10	9/30/2021	$410,000.00
11	6/30/2021	$411,000.00
12	3/31/2021	$410,000.00
13	12/31/2020	$1,338,000.00
14	9/30/2020	$1,627,000.00
15	6/30/2020	$2,518,000.00
16	3/31/2020	$2,459,000.00
17	12/31/2019	$3,005,000.00
18	9/30/2019	$2,965,000.00
19	6/30/2019	$2,922,000.00
20	3/31/2019	$2,851,000.00
21	12/31/2018	$2,207,000.00
22	9/30/2018	$3,169,000.00
23	6/30/2018	$3,142,000.00
24	3/31/2018	$3,132,000.00
25	12/31/2017	$118,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$14,056,000.00
2	9/30/2023	$11,253,000.00
3	6/30/2023	$5,398,000.00
4	3/31/2023	$2,295,000.00
5	12/31/2022	$7,888,000.00
6	9/30/2022	$6,383,000.00
7	6/30/2022	$4,166,000.00
8	3/31/2022	$1,880,000.00
9	12/31/2021	$14,016,000.00
10	9/30/2021	$12,379,000.00
11	6/30/2021	$9,705,000.00
12	3/31/2021	$4,262,000.00
13	12/31/2020	$4,367,000.00
14	9/30/2020	$3,265,000.00
15	6/30/2020	$1,891,000.00
16	3/31/2020	$342,000.00
17	12/31/2019	$10,810,000.00
18	9/30/2019	$7,466,000.00
19	6/30/2019	$4,556,000.00
20	3/31/2019	$1,843,000.00
21	12/31/2018	$7,113,000.00
22	9/30/2018	$3,905,000.00
23	6/30/2018	$2,083,000.00
24	3/31/2018	$285,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested

	Date	Value
1	12/31/2023	$5,700,000.00
2	9/30/2023	$5,700,000.00
3	6/30/2023	$5,700,000.00
4	3/31/2023	$5,400,000.00
5	12/31/2022	$4,100,000.00
6	9/30/2022	$4,100,000.00
7	6/30/2022	$3,800,000.00
8	3/31/2022	$3,200,000.00
9	12/31/2021	$5,400,000.00
10	9/30/2021	$3,900,000.00
11	6/30/2021	$3,900,000.00
12	3/31/2021	$2,300,000.00
13	12/31/2020	$2,800,000.00
14	9/30/2020	$2,700,000.00
15	6/30/2020	$2,700,000.00
16	3/31/2020	$2,600,000.00
17	12/31/2019	$5,700,000.00
18	9/30/2019	$4,700,000.00
19	6/30/2019	$5,400,000.00
20	3/31/2019	$4,900,000.00
21	12/31/2018	$1,500,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod

	Date	Value
1	12/31/2023	$190,362.00
2	9/30/2023	$54,362.00
3	3/31/2023	$136,000.00
4	12/31/2022	$92,463.00
5	6/30/2021	$267,858.00
6	3/31/2021	$135,795.00
7	12/31/2020	$211,113.00
8	9/30/2020	$193,078.00
9	6/30/2020	$192,845.00
10	3/31/2020	$172,276.00
11	12/31/2019	$6,487.00
12	9/30/2019	$6,487.00
13	6/30/2019	--
14	3/31/2019	--
15	12/31/2018	$34,737.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod

	Date	Value
1	12/31/2023	$1,868,880.00
2	6/30/2023	$93,285.00
3	5/31/2023	$93,285.00
4	3/31/2023	$1,775,595.00
5	2/28/2023	$1,391,217.00
6	12/31/2022	$1,524,482.00
7	9/30/2022	$1,524,482.00
8	6/30/2022	$1,524,482.00
9	4/30/2022	$62,190.00
10	12/31/2021	$1,744,293.00
11	9/30/2021	$1,734,060.00
12	6/30/2021	$1,734,060.00
13	3/31/2021	$1,696,000.00
14	12/31/2020	$237,340.00
15	9/30/2020	$237,340.00
16	6/30/2020	$237,340.00
17	3/31/2020	--
18	12/31/2019	$831,910.00
19	9/30/2019	$831,910.00
20	6/30/2019	$831,910.00
21	3/31/2019	$800,000.00
22	12/31/2018	$1,003,818.00
23	9/30/2018	$1,003,818.00
24	6/30/2018	$1,003,818.00
25	3/31/2018	$1,003,818.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber

	Date	Value
1	12/31/2023	$3,172,185.00
2	9/30/2023	$3,172,185.00
3	6/30/2023	$3,226,547.00
4	3/31/2023	$3,195,452.00
5	12/31/2022	$2,580,691.00
6	9/30/2022	$2,673,154.00
7	6/30/2022	$2,673,154.00
8	3/31/2022	$1,253,632.00
9	12/31/2021	$1,754,094.00
10	9/30/2021	$1,822,862.00
11	6/30/2021	$1,822,862.00
12	3/31/2021	$2,200,568.00
13	12/31/2020	$885,070.00
14	9/30/2020	$927,414.00
15	6/30/2020	$928,230.00
16	3/31/2020	$735,473.00
17	12/31/2019	$1,335,590.00
18	9/30/2019	$1,408,201.00
19	6/30/2019	$1,442,702.00
20	3/31/2019	$1,435,664.00
21	12/31/2018	$889,713.00
22	9/30/2018	$1,003,818.00
23	6/30/2018	$1,003,818.00
24	3/31/2018	$1,003,818.00
25	12/31/2017	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod

	Date	Value
1	12/31/2023	$1,087,024.00
2	6/30/2023	$62,190.00
3	3/31/2023	$1,024,834.00
4	12/31/2022	$605,422.00
5	9/30/2022	$605,422.00
6	6/30/2022	$104,960.00
7	3/31/2022	$500,462.00
8	12/31/2021	$875,269.00
9	9/30/2021	$796,268.00
10	6/30/2021	$528,410.00
11	3/31/2021	$244,707.00
12	12/31/2020	$476,747.00
13	9/30/2020	$452,438.00
14	6/30/2020	$451,855.00
15	3/31/2020	$427,841.00
16	12/31/2019	$379,546.00
17	9/30/2019	$306,935.00
18	6/30/2019	$278,921.00
19	3/31/2019	$254,049.00
20	12/31/2018	$79,368.00
21	9/30/2018	--
22	6/30/2018	--
23	3/31/2018	--

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,277,335,000.00
2	9/30/2023	$1,314,178,000.00
3	6/30/2023	$1,321,429,000.00
4	3/31/2023	$1,353,418,000.00
5	12/31/2022	$1,387,768,000.00
6	9/30/2022	$1,401,900,000.00
7	6/30/2022	$1,452,008,000.00
8	3/31/2022	$1,459,882,000.00
9	12/31/2021	$1,455,288,000.00
10	9/30/2021	$1,432,579,000.00
11	6/30/2021	$1,524,614,000.00
12	3/31/2021	$1,556,103,000.00
13	12/31/2020	$1,665,673,000.00
14	9/30/2020	$1,703,385,000.00
15	6/30/2020	$1,679,907,000.00
16	3/31/2020	$1,906,680,000.00
17	12/31/2019	$2,119,022,000.00
18	9/30/2019	$2,126,762,000.00
19	6/30/2019	$2,532,560,000.00
20	3/31/2019	$2,679,929,000.00
21	12/31/2018	$2,706,905,000.00
22	9/30/2018	$2,891,313,000.00
23	6/30/2018	$2,992,911,000.00
24	3/31/2018	$3,030,369,000.00
25	12/31/2017	$1,079,808,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,278,466,000.00
2	9/30/2023	$1,315,294,000.00
3	6/30/2023	$1,322,542,000.00
4	3/31/2023	$1,354,571,000.00
5	12/31/2022	$1,389,024,000.00
6	9/30/2022	$1,403,208,000.00
7	6/30/2022	$1,453,349,000.00
8	3/31/2022	$1,495,920,000.00
9	12/31/2021	$1,491,315,000.00
10	9/30/2021	$1,679,293,000.00
11	6/30/2021	$1,787,691,000.00
12	3/31/2021	$1,835,699,000.00
13	12/31/2020	$1,958,678,000.00
14	9/30/2020	$2,016,892,000.00
15	6/30/2020	$2,000,837,000.00
16	3/31/2020	$1,973,501,000.00
17	12/31/2019	$2,201,350,000.00
18	9/30/2019	$2,209,055,000.00
19	6/30/2019	$2,663,118,000.00
20	3/31/2019	$2,816,912,000.00
21	12/31/2018	$2,845,202,000.00
22	9/30/2018	$3,052,387,000.00
23	6/30/2018	$3,162,137,000.00
24	3/31/2018	$3,202,249,000.00
25	12/31/2017	$1,407,570,000.00
26	9/30/2017	$1,576,082,000.00
27	6/30/2017	$1,614,127,000.00
28	3/31/2017	$1,602,734,000.00
29	12/31/2016	$1,235,564,000.00
30	12/31/2015	$1,117,814,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	4/30/2023	$50,000,000.00
2	5/31/2022	$100,000,000.00

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$50,000,000.00
2	9/30/2023	$50,000,000.00
3	6/30/2023	$50,000,000.00
4	3/31/2023	$81,700,000.00
5	12/31/2022	$81,700,000.00
6	9/30/2022	$81,700,000.00
7	6/30/2022	$81,700,000.00

Financials: StraightLineRent

	Date	Value
1	12/31/2023	$2,135,000.00
2	9/30/2023	$1,526,000.00
3	6/30/2023	$834,000.00
4	3/31/2023	$467,000.00
5	12/31/2022	$1,649,000.00
6	9/30/2022	$1,159,000.00
7	6/30/2022	$731,000.00
8	3/31/2022	$391,000.00
9	12/31/2021	$2,601,000.00
10	9/30/2021	$2,199,000.00
11	6/30/2021	$1,407,000.00
12	3/31/2021	$1,082,000.00
13	12/31/2020	$3,899,000.00
14	9/30/2020	$3,100,000.00
15	6/30/2020	$1,818,000.00
16	3/31/2020	$1,426,000.00
17	12/31/2019	$6,827,000.00
18	9/30/2019	$5,049,000.00
19	6/30/2019	$3,552,000.00
20	3/31/2019	$1,732,000.00
21	12/31/2018	$6,520,000.00
22	9/30/2018	$3,659,000.00
23	6/30/2018	$2,348,000.00
24	3/31/2018	$1,373,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	$60,000.00
29	12/31/2016	--

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$2,200,000.00
6	9/30/2022	$2,200,000.00
7	6/30/2022	$2,200,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	--
2	9/30/2023	$16,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$1,604,000.00
6	9/30/2022	$1,142,000.00
7	6/30/2022	$797,000.00
8	3/31/2022	$110,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	$192,000.00
13	12/31/2020	$322,000.00
14	9/30/2020	$322,000.00
15	6/30/2020	--
16	3/31/2020	$322,000.00
17	12/31/2019	$2,187,000.00
18	9/30/2019	$1,709,000.00
19	6/30/2019	$627,000.00
20	3/31/2019	$466,000.00
21	12/31/2018	$1,439,000.00
22	9/30/2018	$1,019,000.00
23	6/30/2018	$582,000.00
24	3/31/2018	$146,000.00
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	--

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$127,060,000.00
2	9/30/2023	$129,730,000.00
3	6/30/2023	$126,920,000.00
4	3/31/2023	$126,665,000.00
5	12/31/2022	$129,300,000.00
6	9/30/2022	$129,432,000.00
7	6/30/2022	$129,669,000.00
8	3/31/2022	$129,745,000.00
9	12/31/2021	$128,496,000.00
10	9/30/2021	$128,430,000.00
11	6/30/2021	$128,298,000.00
12	3/31/2021	$129,781,000.00
13	12/31/2020	$128,548,000.00
14	9/30/2020	$128,583,000.00
15	6/30/2020	$128,539,000.00
16	12/31/2019	$128,391,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$127,060,000.00
2	9/30/2023	$127,014,000.00
3	6/30/2023	$126,920,000.00
4	3/31/2023	$126,665,000.00
5	12/31/2022	$127,302,000.00
6	9/30/2022	$127,551,000.00
7	6/30/2022	$128,052,000.00
8	3/31/2022	$128,758,000.00
9	12/31/2021	$128,496,000.00
10	9/30/2021	$128,693,000.00
11	6/30/2021	$128,297,000.00
12	3/31/2021	$129,781,000.00
13	12/31/2020	$128,548,000.00
14	9/30/2020	$128,583,000.00
15	6/30/2020	$128,539,000.00
16	12/31/2019	$128,391,000.00