PursePoor.com

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

BROADMARK REALTY CAPITAL INC.: Last Reported 5/31/2023

Business Address

1420 FIFTH AVENUE
SUITE 2000
SEATTLE , WA US 98101

Mailing Address

1420 FIFTH AVENUE
SUITE 2000
SEATTLE , WA US 98101

Phone Number: 206-971-0800 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$9,988,000.00
2	12/31/2022	$13,489,000.00
3	12/31/2021	$8,180,000.00

Financials: AccountsPayableAndOtherAccruedLiabilities

	Date	Value
1	3/31/2023	$9,988,000.00
2	12/31/2022	$13,489,000.00
3	9/30/2022	$13,671,000.00
4	6/30/2022	$10,759,000.00
5	3/31/2022	$9,094,000.00
6	12/31/2021	$8,180,000.00
7	9/30/2021	$7,987,000.00
8	6/30/2021	$8,542,000.00
9	3/31/2021	$6,568,000.00
10	12/31/2020	$4,946,000.00
11	9/30/2020	$3,504,000.00
12	6/30/2020	$4,494,000.00
13	3/31/2020	$3,534,000.00
14	12/31/2019	$8,415,000.00

Financials: AccumulatedAmortizationDeferredFinanceCosts

	Date	Value
1	3/31/2023	$793,000.00
2	12/31/2022	$650,000.00
3	9/30/2022	$507,000.00
4	6/30/2022	$364,000.00
5	3/31/2022	$221,000.00
6	12/31/2021	$78,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	3/31/2023	$1,215,933,000.00
2	12/31/2022	$1,215,229,000.00
3	9/30/2022	$1,219,754,000.00
4	6/30/2022	$1,218,590,000.00
5	3/31/2022	$1,217,614,000.00
6	12/31/2021	$1,216,957,000.00
7	9/30/2021	$1,216,192,000.00
8	6/30/2021	$1,215,513,000.00
9	3/31/2021	$1,214,724,000.00
10	12/31/2020	$1,213,987,000.00
11	9/30/2020	$1,212,914,000.00
12	6/30/2020	$1,211,001,000.00
13	3/31/2020	$1,210,034,000.00
14	12/31/2019	$1,209,120,000.00
15	12/31/2018	$767,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

	Date	Value
1	3/31/2023	$905,000.00
2	12/31/2022	$3,779,000.00
3	9/30/2022	$1,259,000.00
4	6/30/2022	$1,019,000.00
5	3/31/2022	$985,000.00
6	12/31/2021	$3,455,000.00
7	9/30/2021	$891,000.00
8	6/30/2021	$924,000.00
9	3/31/2021	$737,000.00
10	12/31/2020	$4,867,000.00
11	9/30/2020	$1,913,000.00
12	6/30/2020	$967,000.00
13	3/31/2020	$914,000.00
14	12/31/2019	$1,417,000.00

Financials: AmortizationOfAcquisitionCosts

	Date	Value
1	3/31/2023	$377,000.00
2	12/31/2022	$1,510,000.00
3	9/30/2022	$1,133,000.00
4	6/30/2022	$756,000.00
5	3/31/2022	$379,000.00
6	12/31/2021	$1,255,000.00
7	9/30/2021	$879,000.00
8	6/30/2021	$502,000.00
9	3/31/2021	$142,000.00
10	12/31/2020	--
11	12/31/2019	--
12	10/31/2019	--

Financials: AmortizationOfFinancingCosts

	Date	Value
1	3/31/2023	$143,000.00
2	12/31/2022	$572,000.00
3	9/30/2022	$429,000.00
4	6/30/2022	$286,000.00
5	3/31/2022	$143,000.00
6	12/31/2021	$78,000.00
7	9/30/2021	$992,000.00
8	6/30/2021	--
9	3/31/2021	$142,000.00
10	12/31/2020	--
11	12/31/2019	--
12	10/31/2019	--

Financials: AssetImpairmentCharges

	Date	Value
1	3/31/2023	$2,705,000.00
2	12/31/2022	$175,231,000.00
3	3/31/2022	$1,747,000.00
4	12/31/2021	$6,179,000.00
5	12/31/2020	$6,722,000.00

Financials: Assets

	Date	Value
1	3/31/2023	$1,039,450,000.00
2	12/31/2022	$1,051,507,000.00
3	9/30/2022	$1,232,475,000.00
4	6/30/2022	$1,253,669,000.00
5	3/31/2022	$1,262,944,000.00
6	12/31/2021	$1,271,155,000.00
7	9/30/2021	$1,178,778,000.00
8	6/30/2021	$1,184,996,000.00
9	3/31/2021	$1,191,896,000.00
10	12/31/2020	$1,187,319,000.00
11	9/30/2020	$1,190,627,000.00
12	6/30/2020	$1,190,326,000.00
13	3/31/2020	$1,195,068,000.00
14	12/31/2019	$1,208,729,000.00
15	12/31/2018	$717,866,000.00

Financials: CapitalExpendituresIncurredButNotYetPaid

	Date	Value
1	3/31/2023	$11,300,000.00
2	12/31/2022	$22,800,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	3/31/2023	$39,323,000.00
2	12/31/2022	$54,964,000.00
3	9/30/2022	$61,141,000.00
4	6/30/2022	$35,958,000.00
5	3/31/2022	$97,407,000.00
6	12/31/2021	$132,889,000.00
7	9/30/2021	$37,376,000.00
8	6/30/2021	$164,023,000.00
9	3/31/2021	$204,277,000.00
10	12/31/2020	$223,375,000.00
11	9/30/2020	$173,602,000.00
12	6/30/2020	$217,969,000.00
13	3/31/2020	$258,435,000.00
14	12/31/2019	$238,214,000.00
15	12/31/2018	$112,234,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	3/31/2023	$39,323,000.00
2	12/31/2022	$54,964,000.00
3	9/30/2022	$61,141,000.00
4	6/30/2022	$35,958,000.00
5	3/31/2022	$97,407,000.00
6	12/31/2021	$132,889,000.00
7	9/30/2021	$37,376,000.00
8	6/30/2021	$164,023,000.00
9	3/31/2021	$204,277,000.00
10	12/31/2020	$223,375,000.00
11	9/30/2020	$173,602,000.00
12	6/30/2020	$217,969,000.00
13	3/31/2020	$258,435,000.00
14	12/31/2019	$238,214,000.00
15	10/31/2019	$70,000.00
16	9/30/2019	$203,114,000.00
17	6/30/2019	$185,589,000.00
18	3/31/2019	$116,107,000.00
19	12/31/2018	$112,234,000.00
20	12/31/2017	$66,147,000.00
21	12/31/2016	$54,451,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	3/31/2023	$-15,641,000.00
2	12/31/2022	$-77,925,000.00
3	9/30/2022	$-71,748,000.00
4	6/30/2022	$-96,931,000.00
5	3/31/2022	$-35,482,000.00
6	12/31/2021	$-90,486,000.00
7	9/30/2021	$-185,999,000.00
8	6/30/2021	$-59,352,000.00
9	3/31/2021	$-19,098,000.00
10	12/31/2020	$-14,839,000.00
11	9/30/2020	$-64,612,000.00
12	6/30/2020	$-20,245,000.00
13	3/31/2020	$20,221,000.00
14	12/31/2019	$238,144,000.00
15	10/31/2019	$-23,658,000.00
16	9/30/2019	$90,905,000.00
17	6/30/2019	$73,355,000.00
18	3/31/2019	$3,873,000.00
19	12/31/2018	$46,087,000.00
20	12/31/2017	$11,696,000.00

Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1

	Date	Value
1	3/31/2023	$11.50
2	12/31/2022	$11.50
3	9/30/2022	$11.50
4	6/30/2022	$11.50
5	3/31/2022	$11.50
6	12/31/2021	$11.50
7	9/30/2021	$11.50
8	6/30/2021	$11.50
9	3/31/2021	$11.50
10	12/31/2020	$11.50
11	3/31/2020	$11.50
12	12/31/2019	$11.50

Financials: ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights

	Date	Value
1	3/31/2023	$15,600,000.00
2	12/31/2022	$15,600,000.00
3	9/30/2022	$15,600,000.00
4	6/30/2022	$15,600,000.00
5	3/31/2022	$15,600,000.00
6	12/31/2021	$15,600,000.00
7	9/30/2021	$15,600,000.00
8	6/30/2021	$15,600,000.00
9	3/31/2021	$15,600,000.00
10	12/31/2020	$15,600,000.00
11	12/31/2019	$15,600,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	3/31/2023	$0.04
2	2/28/2023	$0.04
3	8/31/2022	$0.07
4	5/31/2022	$0.07
5	2/28/2022	$0.07
6	2/29/2020	$0.08
7	12/31/2019	$0.08

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.00
2	12/31/2022	$0.00
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	3/31/2022	$0.00
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	$0.00
10	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.00
13	3/31/2020	$0.00
14	12/31/2019	$0.00
15	12/31/2018	--

Financials: CommonStockSharesAuthorized

	Date	Value
1	3/31/2023	$500,000,000.00
2	12/31/2022	$500,000,000.00
3	9/30/2022	$500,000,000.00
4	6/30/2022	$500,000,000.00
5	3/31/2022	$500,000,000.00
6	12/31/2021	$500,000,000.00
7	9/30/2021	$500,000,000.00
8	6/30/2021	$500,000,000.00
9	3/31/2021	$500,000,000.00
10	12/31/2020	$500,000,000.00
11	9/30/2020	$500,000,000.00
12	6/30/2020	$500,000,000.00
13	3/31/2020	$500,000,000.00
14	12/31/2019	$500,000,000.00
15	12/31/2018	--

Financials: CommonStockSharesIssued

	Date	Value
1	3/31/2023	$131,750,308.00
2	12/31/2022	$131,645,145.00
3	9/30/2022	$132,914,051.00
4	6/30/2022	$132,858,587.00
5	3/31/2022	$132,793,442.00
6	12/31/2021	$132,716,338.00
7	9/30/2021	$132,684,541.00
8	6/30/2021	$132,634,672.00
9	3/31/2021	$132,566,410.00
10	12/31/2020	$132,532,383.00
11	9/30/2020	$132,236,307.00
12	6/30/2020	$132,231,184.00
13	3/31/2020	$132,111,329.00
14	12/31/2019	$132,015,635.00
15	12/31/2018	--

Financials: CommonStockSharesOutstanding

	Date	Value
1	3/31/2023	$131,750,308.00
2	12/31/2022	$131,645,145.00
3	9/30/2022	$132,914,051.00
4	6/30/2022	$132,858,587.00
5	3/31/2022	$132,793,442.00
6	12/31/2021	$132,716,338.00
7	9/30/2021	$132,684,541.00
8	6/30/2021	$132,634,672.00
9	3/31/2021	$132,566,410.00
10	12/31/2020	$132,532,383.00
11	9/30/2020	$132,236,307.00
12	6/30/2020	$132,231,184.00
13	3/31/2020	$132,111,329.00
14	12/31/2019	$132,015,635.00
15	12/31/2018	--

Financials: CommonStockValue

	Date	Value
1	3/31/2023	$131,000.00
2	12/31/2022	$131,000.00
3	9/30/2022	$132,000.00
4	6/30/2022	$132,000.00
5	3/31/2022	$132,000.00
6	12/31/2021	$132,000.00
7	9/30/2021	$132,000.00
8	6/30/2021	$132,000.00
9	3/31/2021	$132,000.00
10	12/31/2020	$132,000.00
11	9/30/2020	$132,000.00
12	6/30/2020	$132,000.00
13	3/31/2020	$132,000.00
14	12/31/2019	$132,000.00

Financials: ContractualObligation

	Date	Value
1	3/31/2023	$166,600,000.00
2	12/31/2022	$250,400,000.00
3	9/30/2022	$286,100,000.00
4	6/30/2022	$248,400,000.00
5	3/31/2022	$187,800,000.00
6	12/31/2021	$174,000,000.00

Financials: ConversionOfStockSharesConverted1

	Date	Value
1	2/28/2023	$0.47

Financials: DebtInstrumentAnnualPrincipalPayment

	Date	Value
1	3/31/2023	$100,000,000.00
2	12/31/2022	$100,000,000.00
3	9/30/2022	$100,000,000.00
4	6/30/2022	$100,000,000.00
5	3/31/2022	$100,000,000.00
6	12/31/2021	$100,000,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	3/31/2023	$0.00
2	12/31/2022	$0.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	3/31/2023	$2,861,000.00
2	12/31/2022	$2,861,000.00
3	9/30/2022	$2,861,000.00
4	6/30/2022	$2,861,000.00
5	3/31/2022	$2,861,000.00
6	12/31/2021	$2,855,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	3/31/2023	$97,932,000.00
2	12/31/2022	$97,789,000.00
3	9/30/2022	$97,646,000.00
4	6/30/2022	$97,503,000.00
5	3/31/2022	$97,360,000.00
6	12/31/2021	$97,223,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	3/31/2023	$100,000.00
2	12/31/2022	$300,000.00
3	9/30/2022	$300,000.00
4	6/30/2022	$100,000.00
5	3/31/2022	$100,000.00

Financials: DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage

	Date	Value
1	3/31/2023	$0.04
2	12/31/2022	$0.04
3	9/30/2022	$0.04
4	6/30/2022	$0.04
5	3/31/2022	$0.04

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

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

Financials: Dividends

	Date	Value
1	3/31/2023	$13,789,000.00
2	12/31/2022	$102,295,000.00
3	9/30/2022	$27,908,000.00
4	6/30/2022	$27,892,000.00
5	3/31/2022	$27,885,000.00
6	12/31/2021	$111,411,000.00
7	9/30/2021	$27,861,000.00
8	6/30/2021	$27,843,000.00
9	3/31/2021	$27,838,000.00
10	12/31/2020	$103,174,000.00
11	9/30/2020	$23,846,000.00
12	6/30/2020	$23,793,000.00
13	3/31/2020	$31,700,000.00
14	12/31/2019	$15,842,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$4,612,000.00
2	12/31/2022	$4,654,000.00
3	9/30/2022	$9,305,000.00
4	6/30/2022	$9,301,000.00
5	3/31/2022	$9,297,000.00
6	12/31/2021	$9,291,000.00
7	9/30/2021	$9,289,000.00
8	6/30/2021	$9,284,000.00
9	3/31/2021	$9,280,000.00
10	12/31/2020	$7,952,000.00
11	9/30/2020	$7,934,000.00
12	6/30/2020	$7,934,000.00
13	3/31/2020	$10,569,000.00
14	12/31/2019	$15,842,000.00
15	10/31/2019	--
16	12/31/2018	$6,334,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	3/31/2023	$0.03
2	12/31/2022	$-0.88
3	9/30/2022	$0.28
4	6/30/2022	$0.26
5	3/31/2022	$0.14
6	12/31/2021	$0.62
7	9/30/2021	$0.45
8	6/30/2021	$0.29
9	3/31/2021	$0.15
10	12/31/2020	$0.68
11	9/30/2020	$0.53
12	6/30/2020	$0.32
13	3/31/2020	$0.20
14	12/31/2019	$0.04

Financials: EarningsPerShareDiluted

	Date	Value
1	3/31/2023	$0.03
2	12/31/2022	$-0.88
3	9/30/2022	$0.02
4	6/30/2022	$0.12
5	3/31/2022	$0.14
6	12/31/2021	$0.62
7	9/30/2021	$0.45
8	6/30/2021	$0.29
9	3/31/2021	$0.15
10	12/31/2020	$0.68
11	9/30/2020	$0.53
12	6/30/2020	$0.32
13	3/31/2020	$0.20
14	12/31/2019	$0.04

Financials: EmployeeBenefitsAndShareBasedCompensation

	Date	Value
1	3/31/2023	$4,322,000.00
2	12/31/2022	$16,935,000.00
3	9/30/2022	$12,970,000.00
4	6/30/2022	$8,998,000.00
5	3/31/2022	$5,078,000.00
6	12/31/2021	$15,093,000.00
7	9/30/2021	$4,025,000.00
8	6/30/2021	$3,550,000.00
9	3/31/2021	$3,560,000.00
10	12/31/2020	$15,646,000.00
11	9/30/2020	$5,160,000.00
12	6/30/2020	$6,237,000.00
13	3/31/2020	$3,193,000.00
14	12/31/2019	$2,527,000.00
15	10/31/2019	$5,554,000.00
16	9/30/2019	$4,647,000.00
17	6/30/2019	$3,853,000.00
18	3/31/2019	$1,928,000.00
19	12/31/2018	$3,945,000.00
20	12/31/2017	$1,797,000.00

Financials: FairValueAdjustmentOfWarrants

	Date	Value
1	3/31/2023	--
2	12/31/2022	$-1,813,000.00
3	9/30/2022	$-593,000.00
4	6/30/2022	$-178,000.00
5	3/31/2022	$8,000.00
6	12/31/2021	$1,838,000.00
7	9/30/2021	$2,490,000.00
8	6/30/2021	$3,734,000.00
9	3/31/2021	--
10	12/31/2020	$-5,492,000.00
11	9/30/2020	$-5,094,000.00
12	6/30/2020	$-3,146,000.00
13	3/31/2020	$-4,604,000.00
14	12/31/2019	$4,924,000.00
15	10/31/2019	--

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	3/31/2023	$35,920,000.00
2	12/31/2022	$41,492,000.00
3	9/30/2022	$19,997,000.00
4	6/30/2022	$9,526,000.00
5	3/31/2022	$8,647,000.00
6	12/31/2021	$10,394,000.00
7	9/30/2021	$12,719,000.00
8	6/30/2021	$10,943,000.00
9	3/31/2021	$10,663,000.00
10	12/31/2020	$10,590,000.00
11	9/30/2020	$6,143,000.00
12	6/30/2020	$13,494,000.00
13	3/31/2020	$7,182,000.00
14	12/31/2019	$4,096,000.00
15	10/31/2019	$4,096,000.00
16	9/30/2019	$4,028,000.00
17	6/30/2019	$1,777,000.00
18	3/31/2019	$1,480,000.00
19	12/31/2018	$1,704,000.00

Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2023	$12,020,000.00
2	12/31/2022	$36,160,000.00
3	9/30/2022	$36,136,000.00
4	6/30/2022	$36,454,000.00
5	3/31/2022	$54,335,000.00
6	12/31/2021	$261,000.00
7	9/30/2021	$10,891,000.00
8	6/30/2021	$15,411,000.00
9	3/31/2021	$15,365,000.00
10	12/31/2020	$1,089,000.00

Financials: FinancingReceivableOriginatedInCurrentFiscalYear

	Date	Value
1	3/31/2023	$23,268,000.00
2	12/31/2022	$592,959,000.00
3	9/30/2022	$500,625,000.00
4	6/30/2022	$345,615,000.00
5	3/31/2022	$194,972,000.00
6	12/31/2021	$597,269,000.00
7	9/30/2021	$480,996,000.00
8	6/30/2021	$367,270,000.00
9	3/31/2021	$225,808,000.00
10	12/31/2020	$581,765,000.00

Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear

	Date	Value
1	3/31/2023	$587,730,000.00
2	12/31/2022	$236,004,000.00
3	9/30/2022	$318,266,000.00
4	6/30/2022	$475,017,000.00
5	3/31/2022	$517,978,000.00
6	12/31/2021	$239,739,000.00
7	9/30/2021	$313,160,000.00
8	6/30/2021	$278,388,000.00
9	3/31/2021	$388,442,000.00
10	12/31/2020	$90,775,000.00

Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2023	$91,937,000.00
2	12/31/2022	$4,152,000.00
3	9/30/2022	$4,032,000.00
4	6/30/2022	$3,522,000.00
5	3/31/2022	$3,265,000.00
6	12/31/2021	$6,099,000.00
7	9/30/2021	$5,836,000.00
8	6/30/2021	$5,939,000.00
9	3/31/2021	$7,172,000.00
10	12/31/2020	$105,099,000.00

Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear

	Date	Value
1	3/31/2023	$105,846,000.00
2	12/31/2022	$54,167,000.00
3	9/30/2022	$72,602,000.00
4	6/30/2022	$104,848,000.00
5	3/31/2022	$164,528,000.00
6	12/31/2021	$3,102,000.00
7	9/30/2021	$19,344,000.00
8	6/30/2021	$49,598,000.00
9	3/31/2021	$71,421,000.00
10	12/31/2020	$14,395,000.00

Financials: FinancingReceivableRecordedInvestmentNonaccrualStatus

	Date	Value
1	3/31/2023	$165,200,000.00
2	12/31/2022	$217,200,000.00
3	9/30/2022	$115,400,000.00
4	6/30/2022	$91,700,000.00
5	3/31/2022	$66,800,000.00
6	12/31/2021	$101,900,000.00
7	9/30/2021	$162,600,000.00
8	6/30/2021	$155,300,000.00
9	3/31/2021	$177,700,000.00
10	12/31/2020	$126,800,000.00
11	9/30/2020	$173,500,000.00
12	6/30/2020	$177,000,000.00
13	12/31/2019	$32,900,000.00

Financials: GainLossOnSaleOfPropertyPlantEquipment

	Date	Value
1	3/31/2023	$-30,000.00
2	12/31/2022	$984,000.00
3	9/30/2022	$984,000.00
4	6/30/2022	$959,000.00
5	3/31/2022	$257,000.00
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	3/31/2023	$3,221,000.00
2	12/31/2022	$13,300,000.00
3	9/30/2022	$9,832,000.00
4	6/30/2022	$3,309,000.00
5	3/31/2022	$3,186,000.00
6	12/31/2021	$11,518,000.00
7	9/30/2021	$9,810,000.00
8	6/30/2021	$5,416,000.00
9	3/31/2021	$2,819,000.00
10	12/31/2020	$15,083,000.00
11	9/30/2020	$9,977,000.00
12	6/30/2020	$6,778,000.00
13	3/31/2020	$2,278,000.00
14	12/31/2019	$2,843,000.00
15	10/31/2019	$10,402,000.00
16	9/30/2019	$5,227,000.00
17	6/30/2019	$6,241,000.00
18	3/31/2019	$3,090,000.00
19	12/31/2018	$8,278,000.00
20	12/31/2017	$4,704,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	3/31/2023	$1,004,000.00
2	12/31/2022	$7,596,000.00
3	9/30/2022	$1,831,000.00
4	6/30/2022	$346,000.00
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	12/31/2020	--
10	12/31/2019	$179,000.00
11	10/31/2019	$179,000.00
12	9/30/2019	$179,000.00
13	6/30/2019	$519,000.00
14	3/31/2019	$686,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	3/31/2023	$4,556,000.00
2	12/31/2022	$-116,391,000.00
3	9/30/2022	$2,610,000.00
4	6/30/2022	$34,020,000.00
5	3/31/2022	$18,074,000.00
6	12/31/2021	$82,488,000.00
7	9/30/2021	$21,685,000.00
8	6/30/2021	$38,633,000.00
9	3/31/2021	$20,381,000.00
10	12/31/2020	$90,231,000.00
11	9/30/2020	$23,224,000.00
12	6/30/2020	$42,313,000.00
13	3/31/2020	$26,469,000.00
14	12/31/2019	$5,313,000.00
15	10/31/2019	$69,923,000.00
16	9/30/2019	$82,045,000.00
17	6/30/2019	$56,189,000.00
18	3/31/2019	$24,989,000.00
19	12/31/2018	$81,840,000.00
20	12/31/2017	$45,388,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	10/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$90,000.00
20	12/31/2017	--

Financials: IncreaseDecreaseInAccountsAndNotesReceivable

	Date	Value
1	3/31/2023	$1,516,000.00
2	12/31/2022	$-1,507,000.00
3	9/30/2022	$-342,000.00
4	6/30/2022	$-30,000.00
5	3/31/2022	$1,991,000.00
6	12/31/2021	$3,169,000.00
7	9/30/2021	$409,000.00
8	6/30/2021	$-2,128,000.00
9	3/31/2021	$2,146,000.00
10	12/31/2020	$10,249,000.00
11	9/30/2020	$7,809,000.00
12	6/30/2020	$4,878,000.00
13	3/31/2020	$2,351,000.00
14	12/31/2019	$-1,908,000.00
15	10/31/2019	$5,134,000.00
16	9/30/2019	$1,419,000.00
17	6/30/2019	$4,284,000.00
18	3/31/2019	$1,185,000.00
19	12/31/2018	$882,000.00
20	12/31/2017	$-1,440,000.00

Financials: IncreaseDecreaseInOperatingLeaseLiability

	Date	Value
1	3/31/2023	$-128,000.00
2	12/31/2022	$-471,000.00
3	9/30/2022	$-350,000.00
4	6/30/2022	$-231,000.00
5	3/31/2022	$-114,000.00
6	12/31/2021	$-364,000.00
7	9/30/2021	$-257,000.00
8	6/30/2021	$-86,000.00
9	3/31/2021	$-10,000.00
10	12/31/2020	$-446,000.00
11	9/30/2020	$-333,000.00
12	12/31/2019	--
13	10/31/2019	--

Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$-3,085,000.00
2	12/31/2022	$6,553,000.00
3	9/30/2022	$5,562,000.00
4	6/30/2022	$2,251,000.00
5	3/31/2022	$714,000.00
6	12/31/2021	$-1,397,000.00
7	9/30/2021	$-2,226,000.00
8	6/30/2021	$-1,826,000.00
9	3/31/2021	$713,000.00
10	12/31/2020	$2,469,000.00
11	9/30/2020	$183,000.00
12	6/30/2020	$-554,000.00
13	3/31/2020	$-167,000.00
14	12/31/2019	$-7,669,000.00
15	10/31/2019	$22,158,000.00
16	9/30/2019	$581,000.00
17	6/30/2019	$816,000.00
18	3/31/2019	$-450,000.00
19	12/31/2018	$1,100,000.00
20	12/31/2017	$938,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	3/31/2023	$-308,000.00
2	12/31/2022	$-16,000.00
3	9/30/2022	$-511,000.00
4	6/30/2022	$-359,000.00
5	3/31/2022	$135,000.00
6	12/31/2021	$-385,000.00
7	9/30/2021	$-1,531,000.00
8	6/30/2021	$-998,000.00
9	3/31/2021	$-171,000.00
10	12/31/2020	$1,073,000.00
11	9/30/2020	$2,989,000.00
12	6/30/2020	$1,606,000.00
13	3/31/2020	$163,000.00
14	12/31/2019	$1,291,000.00
15	10/31/2019	$290,000.00
16	9/30/2019	$867,000.00
17	6/30/2019	$363,000.00
18	3/31/2019	$-109,000.00
19	12/31/2018	$2,388,000.00
20	12/31/2017	$-192,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	3/31/2023	$318,888.00
2	12/31/2022	--
3	9/30/2022	$69,122.00
4	6/30/2022	$92,497.00
5	3/31/2022	$66,895.00
6	12/31/2021	$87,213.00
7	9/30/2021	$87,585.00
8	6/30/2021	$68,656.00
9	3/31/2021	$128,585.00
10	12/31/2020	$51,618.00
11	9/30/2020	$50,761.00
12	3/31/2020	$224,986.00

Financials: InterestExpense

	Date	Value
1	3/31/2023	$2,116,000.00
2	12/31/2022	$8,638,000.00
3	9/30/2022	$6,477,000.00
4	6/30/2022	$4,235,000.00
5	3/31/2022	$2,115,000.00
6	12/31/2021	$3,320,000.00
7	9/30/2021	$1,719,000.00
8	6/30/2021	$718,000.00
9	3/31/2021	$280,000.00
10	12/31/2020	--
11	12/31/2019	--
12	10/31/2019	--

Financials: InterestExpenseDebt

	Date	Value
1	3/31/2023	$1,250,000.00
2	12/31/2022	$5,137,000.00
3	9/30/2022	$1,387,000.00
4	6/30/2022	$1,250,000.00
5	3/31/2022	$1,250,000.00
6	12/31/2021	$801,000.00
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--

Financials: InvestmentInterestRate

	Date	Value
1	3/31/2023	$0.10
2	12/31/2022	$0.10
3	9/30/2022	$0.10
4	6/30/2022	$0.10
5	3/31/2022	$0.10
6	12/31/2021	$0.11

Financials: Liabilities

	Date	Value
1	3/31/2023	$119,926,000.00
2	12/31/2022	$123,454,000.00
3	9/30/2022	$128,265,000.00
4	6/30/2022	$125,325,000.00
5	3/31/2022	$123,630,000.00
6	12/31/2021	$122,687,000.00
7	9/30/2021	$25,376,000.00
8	6/30/2021	$26,097,000.00
9	3/31/2021	$24,195,000.00
10	12/31/2020	$12,898,000.00
11	9/30/2020	$11,438,000.00
12	6/30/2020	$12,428,000.00
13	3/31/2020	$14,103,000.00
14	12/31/2019	$24,257,000.00
15	12/31/2018	$32,756,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	3/31/2023	$1,039,450,000.00
2	12/31/2022	$1,051,507,000.00
3	9/30/2022	$1,232,475,000.00
4	6/30/2022	$1,253,669,000.00
5	3/31/2022	$1,262,944,000.00
6	12/31/2021	$1,271,155,000.00
7	9/30/2021	$1,178,778,000.00
8	6/30/2021	$1,184,996,000.00
9	3/31/2021	$1,191,896,000.00
10	12/31/2020	$1,187,319,000.00
11	9/30/2020	$1,190,627,000.00
12	6/30/2020	$1,190,326,000.00
13	3/31/2020	$1,195,068,000.00
14	12/31/2019	$1,208,729,000.00
15	12/31/2018	$717,866,000.00

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	3/31/2023	$784,881,000.00
2	12/31/2022	$881,950,000.00
3	9/30/2022	$911,664,000.00
4	6/30/2022	$957,226,000.00
5	3/31/2022	$931,431,000.00
6	12/31/2021	$901,350,000.00
7	9/30/2021	$923,521,000.00
8	6/30/2021	$814,454,000.00
9	3/31/2021	$804,471,000.00
10	12/31/2020	$798,486,000.00
11	9/30/2020	$858,713,000.00
12	6/30/2020	$817,319,000.00
13	3/31/2020	$782,752,000.00
14	12/31/2019	$821,589,000.00
15	12/31/2018	$589,572,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	3/31/2023	$-14,032,000.00
2	12/31/2022	$-112,440,000.00
3	9/30/2022	$-84,137,000.00
4	6/30/2022	$-56,138,000.00
5	3/31/2022	$-28,207,000.00
6	12/31/2021	$-18,537,000.00
7	9/30/2021	$-87,677,000.00
8	6/30/2021	$-59,609,000.00
9	3/31/2021	$-31,614,000.00
10	12/31/2020	$-111,064,000.00
11	9/30/2020	$-87,247,000.00
12	6/30/2020	$-63,401,000.00
13	3/31/2020	$-36,973,000.00
14	12/31/2019	$258,396,000.00
15	10/31/2019	$101,235,000.00
16	9/30/2019	$220,492,000.00
17	6/30/2019	$145,968,000.00
18	3/31/2019	$49,971,000.00
19	12/31/2018	$240,235,000.00
20	12/31/2017	$91,534,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	3/31/2023	$-2,523,000.00
2	12/31/2022	$-22,703,000.00
3	9/30/2022	$-36,242,000.00
4	6/30/2022	$-73,775,000.00
5	3/31/2022	$-21,828,000.00
6	12/31/2021	$-136,079,000.00
7	9/30/2021	$-148,793,000.00
8	6/30/2021	$-35,050,000.00
9	3/31/2021	$-3,825,000.00
10	12/31/2020	$34,884,000.00
11	9/30/2020	$-26,919,000.00
12	6/30/2020	$12,184,000.00
13	3/31/2020	$33,568,000.00
14	12/31/2019	$-25,892,000.00
15	10/31/2019	$-216,391,000.00
16	9/30/2019	$-214,126,000.00
17	6/30/2019	$-126,635,000.00
18	3/31/2019	$-70,909,000.00
19	12/31/2018	$-275,650,000.00
20	12/31/2017	$-127,796,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	3/31/2023	$914,000.00
2	12/31/2022	$57,218,000.00
3	9/30/2022	$48,631,000.00
4	6/30/2022	$32,982,000.00
5	3/31/2022	$14,553,000.00
6	12/31/2021	$64,130,000.00
7	9/30/2021	$50,471,000.00
8	6/30/2021	$35,307,000.00
9	3/31/2021	$16,341,000.00
10	12/31/2020	$63,803,000.00
11	9/30/2020	$53,674,000.00
12	6/30/2020	$30,972,000.00
13	3/31/2020	$18,204,000.00
14	12/31/2019	$5,640,000.00
15	10/31/2019	$91,498,000.00
16	9/30/2019	$84,539,000.00
17	6/30/2019	$54,022,000.00
18	3/31/2019	$24,811,000.00
19	12/31/2018	$81,502,000.00
20	12/31/2017	$47,958,000.00

Financials: NetIncomeLoss

	Date	Value
1	3/31/2023	$4,556,000.00
2	12/31/2022	$-116,391,000.00
3	9/30/2022	$2,610,000.00
4	6/30/2022	$15,946,000.00
5	3/31/2022	$18,074,000.00
6	12/31/2021	$82,488,000.00
7	9/30/2021	$21,685,000.00
8	6/30/2021	$18,252,000.00
9	3/31/2021	$20,381,000.00
10	12/31/2020	$90,231,000.00
11	9/30/2020	$70,262,000.00
12	6/30/2020	$15,844,000.00
13	3/31/2020	$27,279,000.00
14	12/31/2019	$5,313,000.00
15	10/31/2019	$69,923,000.00
16	9/30/2019	$82,045,000.00
17	6/30/2019	$31,200,000.00
18	3/31/2019	$24,989,000.00
19	12/31/2018	$24,290,000.00
20	9/30/2018	$24,520,000.00
21	6/30/2018	$18,438,000.00
22	3/31/2018	$14,503,000.00
23	12/31/2017	$45,388,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	3/31/2023	$4,556,000.00
2	12/31/2022	$-116,391,000.00
3	9/30/2022	$36,630,000.00
4	6/30/2022	$15,946,000.00
5	3/31/2022	$18,074,000.00
6	12/31/2021	$82,488,000.00
7	9/30/2021	$21,685,000.00
8	6/30/2021	$38,633,000.00
9	3/31/2021	$20,381,000.00
10	12/31/2020	$90,231,000.00
11	9/30/2020	$70,262,000.00
12	6/30/2020	$42,313,000.00
13	3/31/2020	$26,469,000.00
14	12/31/2019	$5,313,000.00

Financials: NotesReceivableGross

	Date	Value
1	3/31/2023	$820,801,000.00
2	12/31/2022	$923,442,000.00
3	9/30/2022	$931,661,000.00
4	6/30/2022	$966,752,000.00
5	3/31/2022	$940,078,000.00
6	12/31/2021	$911,744,000.00
7	9/30/2021	$936,240,000.00
8	6/30/2021	$825,397,000.00
9	3/31/2021	$815,134,000.00
10	12/31/2020	$809,076,000.00
11	9/30/2020	$874,359,000.00
12	6/30/2020	$832,282,000.00
13	3/31/2020	$805,481,000.00
14	12/31/2019	$828,966,000.00

Financials: NotesReceivableNet

	Date	Value
1	3/31/2023	$784,881,000.00
2	12/31/2022	$881,950,000.00
3	9/30/2022	$911,664,000.00
4	6/30/2022	$957,226,000.00
5	3/31/2022	$931,431,000.00
6	12/31/2021	$901,350,000.00
7	9/30/2021	$923,521,000.00
8	6/30/2021	$814,454,000.00
9	3/31/2021	$804,471,000.00
10	12/31/2020	$798,486,000.00

Financials: NumberOfRealEstateProperties

	Date	Value
1	3/31/2023	$18.00
2	12/31/2022	$11.00
3	9/30/2022	$11.00
4	6/30/2022	$10.00
5	3/31/2022	$8.00
6	12/31/2021	$9.00
7	9/30/2021	$7.00
8	6/30/2021	$5.00
9	3/31/2021	$4.00
10	12/31/2020	$3.00
11	12/31/2019	$2.00

Financials: NumberOfReportableSegments

	Date	Value
1	3/31/2023	$1.00
2	12/31/2022	$1.00
3	9/30/2022	$1.00
4	6/30/2022	$1.00
5	3/31/2022	$1.00
6	12/31/2021	$1.00
7	9/30/2021	$1.00
8	6/30/2021	$1.00
9	3/31/2021	$1.00
10	12/31/2020	$1.00
11	9/30/2020	$1.00
12	6/30/2020	$1.00
13	3/31/2020	$1.00
14	12/31/2019	$1.00

Financials: OperatingLeaseLiability

	Date	Value
1	3/31/2023	$7,394,000.00
2	12/31/2022	$7,522,000.00
3	9/30/2022	$7,643,000.00
4	6/30/2022	$7,762,000.00
5	3/31/2022	$7,879,000.00
6	12/31/2021	$7,993,000.00
7	9/30/2021	$8,100,000.00
8	6/30/2021	$8,271,000.00
9	3/31/2021	$8,347,000.00
10	12/31/2020	--
11	9/30/2020	$400,000.00
12	6/30/2020	$400,000.00
13	3/31/2020	$400,000.00
14	12/31/2019	$500,000.00
15	10/31/2019	$400,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	3/31/2023	$5,503,000.00
2	12/31/2022	$5,609,000.00
3	9/30/2022	$5,714,000.00
4	6/30/2022	$5,816,000.00
5	3/31/2022	$5,917,000.00
6	12/31/2021	$6,016,000.00
7	9/30/2021	$6,114,000.00
8	6/30/2021	$6,209,000.00
9	3/31/2021	$6,304,000.00
10	12/31/2020	--
11	9/30/2020	$400,000.00
12	6/30/2020	$400,000.00
13	3/31/2020	$400,000.00
14	12/31/2019	$518,000.00
15	10/31/2019	$400,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	3/31/2023	$106,000.00
2	12/31/2022	$407,000.00
3	9/30/2022	$302,000.00
4	6/30/2022	$200,000.00
5	3/31/2022	$99,000.00
6	12/31/2021	$382,000.00
7	9/30/2021	$284,000.00
8	6/30/2021	$189,000.00
9	3/31/2021	$94,000.00
10	12/31/2020	$446,000.00
11	9/30/2020	$333,000.00
12	6/30/2020	$221,000.00
13	3/31/2020	$110,000.00
14	12/31/2019	--
15	10/31/2019	--

Financials: OtherAccountsPayableAndAccruedLiabilities

	Date	Value
1	3/31/2023	$6,184,000.00
2	12/31/2022	$4,223,000.00
3	12/31/2021	$4,315,000.00

Financials: OtherAssets

	Date	Value
1	3/31/2023	$5,538,000.00
2	12/31/2022	$6,311,000.00
3	9/30/2022	$6,301,000.00
4	6/30/2022	$6,998,000.00
5	3/31/2022	$8,121,000.00
6	12/31/2021	$8,342,000.00
7	9/30/2021	$7,566,000.00
8	6/30/2021	$9,391,000.00
9	3/31/2021	$10,263,000.00
10	12/31/2020	$5,663,000.00
11	9/30/2020	$4,981,000.00
12	6/30/2020	$4,606,000.00
13	3/31/2020	$5,880,000.00
14	12/31/2019	$2,046,000.00

Financials: OtherCommitment

	Date	Value
1	3/31/2023	$354,996,000.00
2	12/31/2022	$439,850,000.00
3	9/30/2022	$540,591,000.00
4	6/30/2022	$588,893,000.00
5	3/31/2022	$602,513,000.00
6	12/31/2021	$535,332,000.00
7	9/30/2021	$552,242,000.00
8	6/30/2021	$424,078,000.00
9	3/31/2021	$390,596,000.00
10	12/31/2020	$367,874,000.00
11	9/30/2020	$317,372,000.00
12	6/30/2020	$272,477,000.00

Financials: OtherCommitmentDueAfterFifthYear

	Date	Value
1	3/31/2023	$4,610,000.00
2	12/31/2022	$4,885,000.00
3	9/30/2022	$5,158,000.00
4	6/30/2022	$5,431,000.00
5	3/31/2022	$5,704,000.00
6	12/31/2021	$5,971,000.00
7	9/30/2021	$6,148,000.00
8	6/30/2021	$6,501,000.00
9	3/31/2021	$6,766,000.00
10	12/31/2020	$7,300,000.00
11	9/30/2020	$7,300,000.00
12	6/30/2020	$7,557,000.00

Financials: OtherCommitmentDueInFourthAndFifthYear

	Date	Value
1	3/31/2023	$2,156,000.00
2	12/31/2022	$2,140,000.00
3	9/30/2022	$2,125,000.00
4	6/30/2022	$2,366,000.00
5	3/31/2022	$2,094,000.00
6	12/31/2021	$2,079,000.00
7	9/30/2021	$2,068,000.00
8	6/30/2021	$2,048,000.00
9	3/31/2021	$2,033,000.00
10	12/31/2020	$2,008,000.00
11	9/30/2020	$2,008,000.00
12	6/30/2020	$1,993,000.00

Financials: OtherCommitmentDueInNextTwelveMonths

	Date	Value
1	3/31/2023	$222,369,000.00
2	12/31/2022	$262,130,000.00
3	9/30/2022	$353,931,000.00
4	6/30/2022	$347,016,000.00
5	3/31/2022	$334,014,000.00
6	12/31/2021	$299,553,000.00
7	12/31/2020	$230,078,000.00
8	9/30/2020	$235,606,000.00
9	6/30/2020	$231,082,000.00

Financials: OtherCommitmentDueInSecondAndThirdYear

	Date	Value
1	3/31/2023	$125,861,000.00
2	12/31/2022	$170,695,000.00
3	9/30/2022	$179,377,000.00
4	6/30/2022	$234,080,000.00
5	3/31/2022	$260,701,000.00
6	12/31/2021	$227,729,000.00
7	9/30/2021	$225,231,000.00
8	6/30/2021	$121,816,000.00
9	3/31/2021	$143,353,000.00
10	12/31/2020	$128,488,000.00
11	9/30/2020	$72,458,000.00
12	6/30/2020	$31,845,000.00

Financials: OtherNonoperatingIncomeExpense

	Date	Value
1	3/31/2023	$-30,000.00
2	12/31/2022	$-4,799,000.00
3	9/30/2022	$-254,000.00
4	6/30/2022	$547,000.00
5	3/31/2022	$249,000.00
6	12/31/2021	$-1,838,000.00
7	9/30/2021	$1,244,000.00
8	6/30/2021	$-3,734,000.00
9	3/31/2021	--
10	12/31/2020	$5,492,000.00
11	9/30/2020	$1,948,000.00
12	6/30/2020	$3,146,000.00
13	3/31/2020	$4,604,000.00
14	12/31/2019	$-4,924,000.00
15	10/31/2019	--

Financials: OtherRevenueExpenseFromRealEstateOperations

	Date	Value
1	3/31/2023	$865,000.00
2	12/31/2022	$2,799,000.00
3	3/31/2022	$826,000.00
4	12/31/2021	--
5	12/31/2020	--

Financials: PaymentsForAdvanceToAffiliate

	Date	Value
1	3/31/2023	$400,000.00
2	12/31/2022	$400,000.00

Financials: PaymentsOfOrdinaryDividends

	Date	Value
1	3/31/2023	$13,831,000.00
2	12/31/2022	$106,932,000.00
3	9/30/2022	$83,671,000.00
4	6/30/2022	$55,767,000.00
5	3/31/2022	$27,879,000.00
6	12/31/2021	$110,072,000.00
7	9/30/2021	$82,205,000.00
8	6/30/2021	$54,349,000.00
9	3/31/2021	$26,510,000.00
10	12/31/2020	$111,064,000.00
11	9/30/2020	$87,247,000.00
12	6/30/2020	$63,401,000.00
13	3/31/2020	$36,973,000.00
14	12/31/2019	--
15	10/31/2019	--

Financials: PaymentsToAcquirePropertyPlantAndEquipment

	Date	Value
1	3/31/2023	--
2	12/31/2022	$137,000.00
3	9/30/2022	$128,000.00
4	6/30/2022	$122,000.00
5	3/31/2022	$198,000.00
6	12/31/2021	$476,000.00
7	9/30/2021	$419,000.00
8	6/30/2021	$249,000.00
9	3/31/2021	$135,000.00
10	12/31/2020	--
11	12/31/2019	$268,000.00
12	10/31/2019	$268,000.00
13	9/30/2019	$63,000.00
14	6/30/2019	$67,000.00
15	3/31/2019	$14,000.00
16	12/31/2018	$261,000.00
17	12/31/2017	$6,000.00

Financials: PaymentsToAcquireRealEstateHeldForInvestment

	Date	Value
1	3/31/2023	$1,855,000.00
2	12/31/2022	$5,911,000.00
3	9/30/2022	$5,185,000.00
4	6/30/2022	$3,754,000.00
5	3/31/2022	$1,450,000.00
6	12/31/2021	$4,435,000.00
7	9/30/2021	$3,328,000.00
8	6/30/2021	$1,711,000.00
9	3/31/2021	$250,000.00
10	12/31/2020	$119,000.00
11	9/30/2020	$119,000.00
12	6/30/2020	$66,000.00
13	3/31/2020	$79,000.00
14	12/31/2019	--
15	10/31/2019	$308,000.00
16	9/30/2019	$229,000.00
17	6/30/2019	$210,000.00
18	3/31/2019	$66,000.00
19	12/31/2018	$1,790,000.00

Financials: PreferredStockParOrStatedValuePerShare

	Date	Value
1	3/31/2023	$0.00
2	12/31/2022	$0.00
3	9/30/2022	$0.00
4	6/30/2022	$0.00
5	3/31/2022	$0.00
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00
9	3/31/2021	$0.00
10	12/31/2020	$0.00
11	9/30/2020	$0.00
12	6/30/2020	$0.00
13	3/31/2020	$0.00
14	12/31/2019	$0.00

Financials: PreferredStockSharesAuthorized

	Date	Value
1	3/31/2023	$100,000,000.00
2	12/31/2022	$100,000,000.00
3	9/30/2022	$100,000,000.00
4	6/30/2022	$100,000,000.00
5	3/31/2022	$100,000,000.00
6	12/31/2021	$100,000,000.00
7	9/30/2021	$100,000,000.00
8	6/30/2021	$100,000,000.00
9	3/31/2021	$100,000,000.00
10	12/31/2020	$100,000,000.00
11	9/30/2020	$100,000,000.00
12	6/30/2020	$100,000,000.00
13	3/31/2020	$100,000,000.00
14	12/31/2019	$100,000,000.00

Financials: PreferredStockSharesIssued

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

Financials: PreferredStockSharesOutstanding

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

Financials: PreferredStockValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	--
7	9/30/2021	--
8	6/30/2021	--
9	3/31/2021	--
10	12/31/2020	--
11	9/30/2020	--
12	6/30/2020	--
13	3/31/2020	--
14	12/31/2019	--
15	12/31/2018	$684,979,000.00

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	3/31/2023	$73,204,000.00
2	12/31/2022	$500,486,000.00
3	9/30/2022	$386,648,000.00
4	6/30/2022	$193,973,000.00
5	3/31/2022	$96,366,000.00
6	12/31/2021	$569,104,000.00
7	9/30/2021	$338,358,000.00
8	6/30/2021	$228,159,000.00
9	3/31/2021	$114,792,000.00
10	12/31/2020	$458,309,000.00

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	3/31/2023	$3,304,000.00
2	12/31/2022	$8,365,000.00
3	9/30/2022	$8,360,000.00
4	6/30/2022	$8,335,000.00
5	3/31/2022	$5,288,000.00
6	12/31/2021	$4,319,000.00
7	9/30/2021	$3,828,000.00
8	6/30/2021	$878,000.00
9	3/31/2021	$815,000.00
10	12/31/2020	$6,356,000.00
11	9/30/2020	$2,213,000.00
12	6/30/2020	$2,213,000.00
13	3/31/2020	$2,213,000.00
14	12/31/2019	$2,577,000.00
15	10/31/2019	$6,363,000.00
16	9/30/2019	$6,363,000.00
17	6/30/2019	$6,139,000.00
18	3/31/2019	$407,000.00
19	12/31/2018	$6,970,000.00

Financials: ProfitLoss

	Date	Value
1	3/31/2023	$4,556,000.00
2	12/31/2022	$-116,391,000.00
3	9/30/2022	$36,630,000.00
4	6/30/2022	$34,020,000.00
5	3/31/2022	$18,074,000.00
6	12/31/2021	$82,488,000.00
7	9/30/2021	$60,318,000.00
8	6/30/2021	$38,633,000.00
9	3/31/2021	$20,381,000.00
10	12/31/2020	$90,231,000.00
11	9/30/2020	$70,262,000.00
12	6/30/2020	$42,313,000.00
13	3/31/2020	$26,469,000.00
14	12/31/2019	$5,313,000.00
15	10/31/2019	$69,923,000.00
16	9/30/2019	$82,045,000.00
17	6/30/2019	$56,189,000.00
18	3/31/2019	$24,989,000.00
19	12/31/2018	$81,750,000.00
20	12/31/2017	$45,388,000.00

Financials: ProvisionForLoanLossesExpensed

	Date	Value
1	3/31/2023	$1,701,000.00
2	12/31/2022	$38,266,000.00
3	9/30/2022	$12,288,000.00
4	6/30/2022	$4,441,000.00
5	3/31/2022	$1,747,000.00
6	12/31/2021	$6,179,000.00
7	9/30/2021	$2,607,000.00
8	6/30/2021	$2,766,000.00
9	3/31/2021	$2,708,000.00
10	12/31/2020	$6,722,000.00
11	9/30/2020	$-2,300,000.00
12	6/30/2020	$8,656,000.00
13	3/31/2020	$800,000.00
14	12/31/2019	--
15	10/31/2019	$3,342,000.00

Financials: RealEstateHeldforsale

	Date	Value
1	3/31/2023	$36,096,000.00
2	12/31/2022	$24,516,000.00
3	9/30/2022	$93,506,000.00
4	6/30/2022	$93,210,000.00
5	3/31/2022	$63,586,000.00
6	12/31/2021	$68,067,000.00
7	12/31/2020	$8,473,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	3/31/2023	$191,303,000.00
2	12/31/2022	$87,898,000.00
3	9/30/2022	$93,506,000.00
4	6/30/2022	$93,210,000.00
5	3/31/2022	$63,586,000.00
6	12/31/2021	$68,067,000.00
7	9/30/2021	$52,470,000.00
8	6/30/2021	$41,725,000.00
9	3/31/2021	$13,113,000.00
10	12/31/2020	$8,473,000.00
11	9/30/2020	$3,743,000.00
12	6/30/2020	$3,690,000.00
13	3/31/2020	$3,703,000.00
14	12/31/2019	$5,837,000.00
15	12/31/2018	$12,091,000.00

Financials: ReceivableWithImputedInterestPremium

	Date	Value
1	3/31/2023	$2,300,000.00
2	12/31/2022	$2,400,000.00
3	9/30/2022	$2,500,000.00
4	6/30/2022	$2,600,000.00
5	3/31/2022	$2,700,000.00
6	12/31/2021	$2,900.00

Financials: RestrictedStockExpense

	Date	Value
1	3/31/2023	$905,000.00
2	12/31/2022	$3,779,000.00
3	9/30/2022	$3,263,000.00
4	6/30/2022	$2,004,000.00
5	3/31/2022	$985,000.00
6	12/31/2021	$3,455,000.00
7	9/30/2021	$2,552,000.00
8	6/30/2021	$1,661,000.00
9	3/31/2021	$737,000.00
10	12/31/2020	$4,867,000.00
11	9/30/2020	$3,794,000.00
12	6/30/2020	$1,881,000.00
13	3/31/2020	$914,000.00
14	12/31/2019	$1,417,000.00
15	10/31/2019	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	3/31/2023	$-296,540,000.00
2	12/31/2022	$-287,307,000.00
3	9/30/2022	$-115,676,000.00
4	6/30/2022	$-90,378,000.00
5	3/31/2022	$-78,432,000.00
6	12/31/2021	$-68,621,000.00
7	9/30/2021	$-62,922,000.00
8	6/30/2021	$-56,746,000.00
9	3/31/2021	$-47,155,000.00
10	12/31/2020	$-39,698,000.00
11	9/30/2020	$-33,857,000.00
12	6/30/2020	$-33,235,000.00
13	3/31/2020	$-29,201,000.00
14	12/31/2019	$-24,780,000.00
15	12/31/2018	$-637,000.00

Financials: RevenueFromContractWithCustomerIncludingAssessedTax

	Date	Value
1	3/31/2023	$23,836,000.00
2	12/31/2022	$106,078,000.00
3	9/30/2022	$27,128,000.00
4	6/30/2022	$28,516,000.00
5	3/31/2022	$29,873,000.00
6	12/31/2021	$120,544,000.00
7	9/30/2021	$89,245,000.00
8	6/30/2021	$58,651,000.00
9	3/31/2021	$29,468,000.00
10	12/31/2020	$122,358,000.00
11	9/30/2020	$89,821,000.00
12	6/30/2020	$60,838,000.00
13	3/31/2020	$31,768,000.00
14	12/31/2019	$15,974,000.00
15	10/31/2019	$115,010,000.00
16	9/30/2019	$34,581,000.00
17	6/30/2019	$66,356,000.00
18	3/31/2019	$29,783,000.00
19	12/31/2018	$95,846,000.00
20	12/31/2017	$52,219,000.00

Financials: Revenues

	Date	Value
1	3/31/2023	$24,701,000.00
2	12/31/2022	$108,877,000.00
3	3/31/2022	$30,699,000.00
4	12/31/2021	$120,544,000.00
5	12/31/2020	$122,358,000.00
6	12/31/2019	$15,974,000.00
7	10/31/2019	$14,073,000.00
8	9/30/2019	$34,581,000.00
9	6/30/2019	$36,573,000.00
10	3/31/2019	$29,783,000.00
11	12/31/2018	$28,972,000.00
12	9/30/2018	$28,027,000.00
13	6/30/2018	$21,500,000.00
14	3/31/2018	$17,348,000.00

Financials: SeniorLongTermNotes

	Date	Value
1	3/31/2023	$97,932,000.00
2	12/31/2022	$97,789,000.00
3	9/30/2022	$97,646,000.00
4	6/30/2022	$97,503,000.00
5	3/31/2022	$97,360,000.00
6	12/31/2021	$97,223,000.00
7	12/31/2020	--

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue

	Date	Value
1	3/31/2023	--
2	12/31/2022	$6,740.00
3	9/30/2022	$6,740.00
4	6/30/2022	$6,740.00
5	3/31/2022	$6,740,000.00
6	12/31/2021	$8,200.00
7	9/30/2021	$8,200.00
8	6/30/2021	$8,200.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate

	Date	Value
1	3/31/2023	--
2	12/31/2022	$0.10
3	9/30/2022	$0.10
4	6/30/2022	$0.10
5	3/31/2022	$0.10
6	12/31/2021	$0.08
7	9/30/2021	$0.08
8	6/30/2021	$0.08

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate

	Date	Value
1	3/31/2023	--
2	12/31/2022	$0.30
3	9/30/2022	$0.30
4	6/30/2022	$0.30
5	3/31/2022	$0.30
6	12/31/2021	$0.26
7	9/30/2021	$0.26
8	6/30/2021	$0.26

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate

	Date	Value
1	3/31/2023	--
2	12/31/2022	$0.02
3	9/30/2022	$0.02
4	6/30/2022	$0.02
5	3/31/2022	$0.02
6	12/31/2021	$0.00
7	9/30/2021	$0.00
8	6/30/2021	$0.00

Financials: StockholdersEquity

	Date	Value
1	3/31/2023	$919,524,000.00
2	12/31/2022	$928,053,000.00
3	9/30/2022	$1,104,210,000.00
4	6/30/2022	$1,128,344,000.00
5	3/31/2022	$1,139,314,000.00
6	12/31/2021	$1,148,468,000.00
7	9/30/2021	$1,153,402,000.00
8	6/30/2021	$1,158,899,000.00
9	3/31/2021	$1,167,701,000.00
10	12/31/2020	$1,174,421,000.00
11	9/30/2020	$1,179,189,000.00
12	6/30/2020	$1,171,198,000.00
13	3/31/2020	$1,180,965,000.00
14	12/31/2019	$1,184,472,000.00
15	10/31/2019	$454,976,000.00
16	12/31/2018	$685,110,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	3/31/2023	$-201,000.00
2	12/31/2022	$-508,000.00
3	9/30/2022	$-95,000.00
4	6/30/2022	$-43,000.00
5	3/31/2022	$-328,000.00
6	12/31/2021	$-485,000.00
7	9/30/2021	$-212,000.00
8	6/30/2021	$-135,000.00

Financials: UnrecognizedTaxBenefits

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

Financials: UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued

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

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	3/31/2023	$132,046,269.00
2	12/31/2022	$132,841,196.00
3	9/30/2022	$132,936,411.00
4	6/30/2022	$132,895,582.00
5	3/31/2022	$132,836,771.00
6	12/31/2021	$132,666,502.00
7	9/30/2021	$132,663,437.00
8	6/30/2021	$132,636,425.00
9	3/31/2021	$132,678,812.00
10	12/31/2020	$132,261,113.00
11	9/30/2020	$132,316,746.00
12	6/30/2020	$132,165,000.00
13	3/31/2020	$132,336,315.00
14	12/31/2019	$132,499,386.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	3/31/2023	$131,727,381.00
2	12/31/2022	$132,841,196.00
3	9/30/2022	$132,867,288.00
4	6/30/2022	$132,812,622.00
5	3/31/2022	$132,769,876.00
6	12/31/2021	$132,579,289.00
7	9/30/2021	$132,658,661.00
8	6/30/2021	$132,567,768.00
9	3/31/2021	$132,550,227.00
10	12/31/2020	$132,209,495.00
11	9/30/2020	$132,156,844.00
12	6/30/2020	$132,120,290.00
13	3/31/2020	$132,111,329.00
14	12/31/2019	$132,111,329.00

Financials: WeightedAverageNumberOfSharesRestrictedStock

	Date	Value
1	3/31/2023	$250,517.00
2	12/31/2022	$27,091.00
3	9/30/2022	$241,097.00
4	6/30/2022	$378,922.00
5	3/31/2022	$427,174.00
6	12/31/2021	$199,709.00
7	9/30/2021	$218,227.00
8	6/30/2021	$539,645.00
9	3/31/2021	$249,962.00
10	12/31/2020	$315,260.00
11	9/30/2020	$691,543.00
12	6/30/2020	$642,185.00