PursePoor.com

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

ALPINE INCOME PROPERTY TRUST, INC.: Last Reported 2/29/2024

Business Address

369 N. NEW YORK AVE.
SUITE 201
WINTER PARK , FL US 32789

Mailing Address

369 N. NEW YORK AVE.
SUITE 201
WINTER PARK , FL US 32789

Phone Number: 407-904-3324 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$30,000.00
2	9/30/2023	$28,000.00
3	6/30/2023	$37,000.00
4	3/31/2023	$28,000.00
5	12/31/2022	$17,000.00
6	9/30/2022	$22,000.00
7	6/30/2022	$29,000.00
8	3/31/2022	$181,000.00
9	12/31/2021	$213,000.00
10	9/30/2021	$107,000.00
11	6/30/2021	$246,000.00
12	3/31/2021	$80,000.00
13	12/31/2020	$450,000.00
14	9/30/2020	$274,574.00
15	6/30/2020	$240,605.00
16	3/31/2020	$585,045.00
17	12/31/2019	$463,000.00

Financials: AccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$2,449,000.00
2	9/30/2023	$2,788,000.00
3	6/30/2023	$2,535,000.00
4	3/31/2023	$2,257,000.00
5	12/31/2022	$1,609,000.00
6	9/30/2022	$1,971,000.00
7	6/30/2022	$1,885,000.00
8	3/31/2022	$1,049,000.00
9	12/31/2021	$676,000.00
10	9/30/2021	$1,300,000.00
11	6/30/2021	$895,000.00
12	3/31/2021	$441,000.00
13	12/31/2020	$474,000.00
14	9/30/2020	$1,999,413.00
15	6/30/2020	$1,232,465.00
16	3/31/2020	$918,393.00
17	12/31/2019	$311,342.00

Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment

	Date	Value
1	12/31/2023	$34,714,000.00
2	9/30/2023	$31,517,000.00
3	6/30/2023	$28,569,000.00
4	3/31/2023	$25,587,000.00
5	12/31/2022	$22,313,000.00
6	9/30/2022	$19,214,000.00
7	6/30/2022	$17,527,000.00
8	3/31/2022	$18,965,000.00
9	12/31/2021	$15,419,000.00
10	9/30/2021	$13,249,000.00
11	6/30/2021	$10,577,000.00
12	3/31/2021	$8,499,000.00
13	12/31/2020	$6,550,000.00
14	9/30/2020	$4,717,615.00
15	6/30/2020	$3,059,610.00
16	3/31/2020	$1,679,046.00
17	12/31/2019	$417,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$9,275,000.00
2	9/30/2023	$17,706,000.00
3	6/30/2023	$16,214,000.00
4	3/31/2023	$11,835,000.00
5	12/31/2022	$14,601,000.00
6	9/30/2022	$15,761,000.00
7	6/30/2022	$10,999,000.00
8	3/31/2022	$8,754,000.00
9	12/31/2021	$1,922,000.00
10	9/30/2021	$328,000.00
11	6/30/2021	$180,000.00
12	3/31/2021	$195,000.00
13	12/31/2020	$-481,000.00
14	9/30/2020	$-618,563.00
15	6/30/2020	$-646,882.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$243,690,000.00
2	9/30/2023	$244,300,000.00
3	6/30/2023	$248,958,000.00
4	3/31/2023	$249,288,000.00
5	12/31/2022	$236,841,000.00
6	9/30/2022	$209,597,000.00
7	6/30/2022	$208,706,000.00
8	3/31/2022	$207,035,000.00
9	12/31/2021	$200,906,000.00
10	9/30/2021	$198,019,000.00
11	6/30/2021	$197,978,000.00
12	3/31/2021	$140,591,000.00
13	12/31/2020	$132,878,000.00
14	9/30/2020	$133,105,087.00
15	6/30/2020	$133,037,076.00
16	3/31/2020	$137,392,197.00
17	12/31/2019	$137,948,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$318,000.00
2	9/30/2023	$238,000.00
3	6/30/2023	$159,000.00
4	3/31/2023	$80,000.00
5	12/31/2022	$310,000.00
6	9/30/2022	$236,000.00
7	6/30/2022	$157,000.00
8	3/31/2022	$79,000.00
9	12/31/2021	$309,000.00
10	9/30/2021	$79,000.00
11	6/30/2021	$79,000.00
12	3/31/2021	$73,000.00
13	12/31/2020	$300,000.00
14	9/30/2020	$67,000.00
15	6/30/2020	$68,000.00
16	3/31/2020	$67,000.00
17	12/31/2019	$4,000.00
18	11/30/2019	$509,000.00
19	12/31/2018	$232,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$400,000.00
2	9/30/2023	$300,000.00
3	6/30/2023	$400,000.00
4	3/31/2023	$400,000.00
5	12/31/2022	$400,000.00
6	9/30/2022	$400,000.00
7	6/30/2022	$300,000.00
8	3/31/2022	$300,000.00
9	12/31/2021	$100,000.00
10	9/30/2021	$100,000.00
11	6/30/2021	$100,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$100,000.00
14	9/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	6/30/2019	--
18	12/31/2018	--

Financials: AmortizationOfBelowMarketLease

	Date	Value
1	12/31/2023	$417,000.00
2	9/30/2023	$299,000.00
3	6/30/2023	$189,000.00
4	3/31/2023	$87,000.00
5	12/31/2022	$328,000.00
6	9/30/2022	$78,000.00
7	6/30/2022	$170,000.00
8	3/31/2022	$101,000.00
9	12/31/2021	$257,000.00
10	9/30/2021	$168,000.00
11	6/30/2021	$50,000.00
12	3/31/2021	$41,000.00
13	12/31/2020	$108,000.00
14	9/30/2020	$76,853.00
15	6/30/2020	$48,000.00
16	3/31/2020	$18,724.00
17	12/31/2019	$5,000.00
18	11/30/2019	$234,000.00
19	9/30/2019	$68,106.00
20	6/30/2019	$65,255.00
21	3/31/2019	$59,657.00
22	12/31/2018	$229,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$710,000.00
2	9/30/2023	$530,000.00
3	6/30/2023	$351,000.00
4	3/31/2023	$174,000.00
5	12/31/2022	$599,000.00
6	9/30/2022	$407,000.00
7	6/30/2022	$257,000.00
8	3/31/2022	$125,000.00
9	12/31/2021	$362,000.00
10	9/30/2021	$236,000.00
11	6/30/2021	$84,000.00
12	3/31/2021	$65,000.00
13	12/31/2020	$188,000.00
14	9/30/2020	$133,000.00
15	6/30/2020	$44,000.00
16	3/31/2020	$45,000.00
17	12/31/2019	$16,000.00
18	3/31/2019	--

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$8,936,000.00
2	9/30/2023	$6,721,000.00
3	6/30/2023	$4,503,000.00
4	3/31/2023	$2,290,000.00
5	12/31/2022	$8,801,000.00
6	9/30/2022	$6,484,000.00
7	6/30/2022	$2,165,000.00
8	3/31/2022	$2,126,000.00
9	12/31/2021	$5,977,000.00
10	9/30/2021	$4,134,000.00
11	6/30/2021	$1,303,000.00
12	3/31/2021	$1,194,000.00
13	12/31/2020	$3,758,000.00
14	9/30/2020	$2,644,623.00
15	6/30/2020	$847,000.00
16	3/31/2020	$760,519.00
17	12/31/2019	$271,000.00
18	11/30/2019	$1,548,000.00
19	9/30/2019	$454,715.00
20	6/30/2019	$401,475.00
21	3/31/2019	$400,392.00
22	12/31/2018	$1,544,000.00

Financials: AreaOfRealEstateProperty

	Date	Value
1	12/31/2023	$3,800,000.00
2	9/30/2023	$3,900,000.00
3	6/30/2023	$3,900,000.00
4	3/31/2023	$3,500,000.00
5	12/31/2022	$3,700,000.00
6	9/30/2022	$3,400,000.00
7	6/30/2022	$3,300,000.00
8	3/31/2022	$3,500,000.00
9	12/31/2021	$3,300,000.00
10	9/30/2021	$2,700,000.00
11	6/30/2021	$2,300,000.00
12	3/31/2021	$1,800,000.00
13	12/31/2020	$1,600,000.00
14	9/30/2020	$1,500,000.00
15	6/30/2020	$1,350,000.00
16	3/31/2020	$1,100,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$-3,220,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$564,560,000.00
2	9/30/2023	$557,677,000.00
3	6/30/2023	$566,685,000.00
4	3/31/2023	$565,447,000.00
5	12/31/2022	$573,431,000.00
6	9/30/2022	$565,602,000.00
7	6/30/2022	$567,356,000.00
8	3/31/2022	$568,726,000.00
9	12/31/2021	$505,514,000.00
10	9/30/2021	$416,321,000.00
11	6/30/2021	$367,497,000.00
12	3/31/2021	$280,937,000.00
13	12/31/2020	$262,240,000.00
14	9/30/2020	$245,669,587.00
15	6/30/2020	$227,301,814.00
16	3/31/2020	$220,612,748.00
17	12/31/2019	$164,173,000.00

Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation

	Date	Value
1	12/31/2023	$4,410,000.00
2	9/30/2023	$4,410,000.00
3	6/30/2023	$5,488,000.00
4	12/31/2022	--
5	6/30/2022	$2,435,000.00
6	6/30/2021	$3,082,000.00
7	6/30/2020	$4,534,569.00
8	12/31/2019	--

Financials: BelowMarketLeaseAccumulatedAmortization

	Date	Value
1	12/31/2023	$1,863,000.00
2	9/30/2023	$1,683,000.00
3	6/30/2023	$1,465,000.00
4	3/31/2023	$1,261,000.00
5	12/31/2022	$1,080,000.00
6	9/30/2022	$910,000.00
7	6/30/2022	$886,000.00
8	3/31/2022	$1,137,000.00
9	12/31/2021	$921,000.00
10	9/30/2021	$738,000.00
11	6/30/2021	$582,000.00
12	3/31/2021	$481,000.00
13	12/31/2020	$375,000.00
14	9/30/2020	$278,985.00
15	6/30/2020	$188,528.00
16	3/31/2020	$99,290.00
17	12/31/2019	$25,000.00

Financials: BelowMarketLeaseGross

	Date	Value
1	12/31/2023	$6,770,000.00
2	9/30/2023	$6,867,000.00
3	6/30/2023	$6,527,000.00
4	3/31/2023	$6,065,000.00
5	12/31/2022	$6,130,000.00
6	9/30/2022	$5,918,000.00
7	6/30/2022	$6,063,000.00
8	3/31/2022	$7,379,000.00
9	12/31/2021	$6,397,000.00
10	9/30/2021	$5,736,000.00
11	6/30/2021	$5,236,000.00
12	3/31/2021	$3,829,000.00
13	12/31/2020	$3,674,000.00
14	9/30/2020	$3,189,862.00
15	6/30/2020	$3,007,853.00
16	3/31/2020	$3,000,355.00
17	12/31/2019	$1,933,000.00

Financials: BelowMarketLeaseNet

	Date	Value
1	12/31/2023	$4,907,000.00
2	9/30/2023	$5,184,000.00
3	6/30/2023	$5,062,000.00
4	3/31/2023	$4,804,000.00
5	12/31/2022	$5,050,000.00
6	9/30/2022	$5,008,000.00
7	6/30/2022	$5,177,000.00
8	3/31/2022	$6,242,000.00
9	12/31/2021	$5,476,000.00
10	9/30/2021	$4,998,000.00
11	6/30/2021	$4,654,000.00
12	3/31/2021	$3,348,000.00
13	12/31/2020	$3,299,000.00
14	9/30/2020	$2,910,877.00
15	6/30/2020	$2,819,325.00
16	3/31/2020	$2,901,065.00
17	12/31/2019	$1,908,000.00

Financials: BuildingsAndImprovementsGross

	Date	Value
1	12/31/2023	$328,993,000.00
2	9/30/2023	$332,654,000.00
3	6/30/2023	$332,202,000.00
4	3/31/2023	$310,378,000.00
5	12/31/2022	$322,510,000.00
6	9/30/2022	$307,347,000.00
7	6/30/2022	$304,129,000.00
8	3/31/2022	$307,985,000.00
9	12/31/2021	$266,236,000.00
10	9/30/2021	$231,328,000.00
11	6/30/2021	$199,279,000.00
12	3/31/2021	$156,143,000.00
13	12/31/2020	$142,679,000.00
14	12/31/2019	$74,070,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$4,019,000.00
2	9/30/2023	$6,265,000.00
3	6/30/2023	$7,755,000.00
4	3/31/2023	$4,290,000.00
5	12/31/2022	$9,018,000.00
6	9/30/2022	$3,834,000.00
7	6/30/2022	$2,427,000.00
8	3/31/2022	$2,244,000.00
9	12/31/2021	$8,851,000.00
10	9/30/2021	$6,706,000.00
11	6/30/2021	$6,294,000.00
12	3/31/2021	$1,548,000.00
13	12/31/2020	$1,894,000.00
14	9/30/2020	$1,885,906.00
15	6/30/2020	$1,227,000.00
16	3/31/2020	$22,358,521.00
17	12/31/2019	$12,342,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$13,731,000.00
2	9/30/2023	$17,431,000.00
3	6/30/2023	$27,855,000.00
4	3/31/2023	$63,559,000.00
5	12/31/2022	$13,044,000.00
6	9/30/2022	$16,153,000.00
7	6/30/2022	$17,558,000.00
8	3/31/2022	$2,935,000.00
9	12/31/2021	$9,497,000.00
10	9/30/2021	$7,306,000.00
11	6/30/2021	$8,484,000.00
12	3/31/2021	$1,548,000.00
13	12/31/2020	$1,894,000.00
14	9/30/2020	$1,885,906.00
15	6/30/2020	$1,227,000.00
16	3/31/2020	$22,358,521.00
17	12/31/2019	$12,342,000.00
18	9/30/2019	$60,267.00
19	6/30/2019	$9,574.00
20	3/31/2019	$51,689.00
21	12/31/2018	$8,000.00
22	12/31/2017	$7,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$687,000.00
2	9/30/2023	$4,387,000.00
3	6/30/2023	$14,811,000.00
4	3/31/2023	$50,515,000.00
5	12/31/2022	$3,547,000.00
6	9/30/2022	$6,656,000.00
7	6/30/2022	$8,061,000.00
8	3/31/2022	$-6,562,000.00
9	12/31/2021	$7,603,000.00
10	9/30/2021	$5,412,000.00
11	6/30/2021	$6,590,000.00
12	3/31/2021	$-346,000.00
13	12/31/2020	$-10,448,000.00
14	9/30/2020	$-10,456,000.00
15	6/30/2020	$-11,114,919.00
16	3/31/2020	$10,017,000.00
17	12/31/2019	$12,342,000.00
18	11/30/2019	$-8,000.00
19	9/30/2019	$52,009.00
20	6/30/2019	$1,316.00
21	3/31/2019	$43,431.00
22	12/31/2018	$1,000.00

Financials: CommitmentsAndContingencies

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

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$1.10
2	9/30/2023	$0.83
3	6/30/2023	$0.55
4	3/31/2023	$0.28
5	12/31/2022	$1.09
6	9/30/2022	$0.28
7	6/30/2022	$0.54
8	3/31/2022	$0.27
9	12/31/2021	$1.02
10	9/30/2021	$0.26
11	6/30/2021	$0.25
12	3/31/2021	$0.24
13	12/31/2020	$0.82
14	9/30/2020	$0.20
15	6/30/2020	$0.40
16	3/31/2020	$0.20
17	12/31/2019	$0.06

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$1.10
2	9/30/2023	$0.83
3	6/30/2023	$0.55
4	3/31/2023	$0.28
5	12/31/2022	$1.09
6	9/30/2022	$0.28
7	6/30/2022	$0.54
8	3/31/2022	$0.27
9	12/31/2021	$1.02
10	9/30/2021	$0.26
11	6/30/2021	$0.25
12	3/31/2021	$0.24
13	12/31/2020	$0.82
14	9/30/2020	$0.20
15	6/30/2020	$0.40
16	3/31/2020	$0.20
17	12/31/2019	$0.06

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

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$500,000,000.00
2	9/30/2023	$500,000,000.00
3	6/30/2023	$500,000,000.00
4	3/31/2023	$500,000,000.00
5	12/31/2022	$500,000,000.00
6	9/30/2022	$500,000,000.00
7	6/30/2022	$500,000,000.00
8	3/31/2022	$500,000,000.00
9	12/31/2021	$500,000,000.00
10	9/30/2021	$500,000,000.00
11	6/30/2021	$500,000,000.00
12	3/31/2021	$500,000,000.00
13	12/31/2020	$500,000,000.00
14	9/30/2020	$500,000,000.00
15	6/30/2020	$500,000,000.00
16	3/31/2020	$500,000,000.00
17	12/31/2019	$500,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$13,659,207.00
2	9/30/2023	$13,769,609.00
3	6/30/2023	$14,045,001.00
4	3/31/2023	$14,064,114.00
5	12/31/2022	$13,394,677.00
6	9/30/2022	$11,911,662.00
7	6/30/2022	$11,863,589.00
8	3/31/2022	$11,772,963.00
9	12/31/2021	$11,454,815.00
10	9/30/2021	$11,299,548.00
11	6/30/2021	$11,296,023.00
12	3/31/2021	$7,896,542.00
13	12/31/2020	$7,458,755.00
14	9/30/2020	$7,455,281.00
15	6/30/2020	$7,451,867.00
16	3/31/2020	$7,904,006.00
17	12/31/2019	$7,902,737.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$13,659,207.00
2	9/30/2023	$13,769,609.00
3	6/30/2023	$14,045,001.00
4	3/31/2023	$14,064,114.00
5	12/31/2022	$13,394,677.00
6	9/30/2022	$11,911,662.00
7	6/30/2022	$11,863,589.00
8	3/31/2022	$11,772,963.00
9	12/31/2021	$11,454,815.00
10	9/30/2021	$11,299,548.00
11	6/30/2021	$11,296,023.00
12	3/31/2021	$7,896,542.00
13	12/31/2020	$7,458,755.00
14	9/30/2020	$7,455,281.00
15	6/30/2020	$7,451,867.00
16	3/31/2020	$7,904,006.00
17	12/31/2019	$7,902,737.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$137,000.00
2	9/30/2023	$138,000.00
3	6/30/2023	$140,000.00
4	3/31/2023	$141,000.00
5	12/31/2022	$134,000.00
6	9/30/2022	$119,000.00
7	6/30/2022	$119,000.00
8	3/31/2022	$118,000.00
9	12/31/2021	$114,000.00
10	9/30/2021	$113,000.00
11	6/30/2021	$113,000.00
12	3/31/2021	$79,000.00
13	12/31/2020	$75,000.00
14	9/30/2020	$79,115.00
15	6/30/2020	$79,081.00
16	3/31/2020	$79,040.00
17	12/31/2019	$79,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$-2,409,000.00
2	9/30/2023	$5,687,000.00
3	6/30/2023	$5,032,000.00
4	3/31/2023	$573,000.00
5	12/31/2022	$42,399,000.00
6	9/30/2022	$38,697,000.00
7	6/30/2022	$24,165,000.00
8	3/31/2022	$7,638,000.00
9	12/31/2021	$12,367,000.00
10	9/30/2021	$1,066,000.00
11	6/30/2021	$289,000.00
12	3/31/2021	$1,116,000.00
13	12/31/2020	$504,000.00
14	9/30/2020	$180,447.00
15	6/30/2020	$-407,000.00
16	3/31/2020	$13,000.00
17	12/31/2019	$-39,000.00
18	11/30/2019	$3,631,000.00
19	9/30/2019	$998,739.00
20	6/30/2019	$1,051,232.00
21	12/31/2018	$4,015,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,897,000.00
2	12/31/2022	$4,235,000.00
3	12/31/2021	$1,498,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-512,000.00
2	12/31/2022	$46,634,000.00
3	12/31/2021	$13,865,000.00

Financials: CostOfGoodsAndServicesSoldDepreciation

	Date	Value
1	12/31/2023	$16,800,000.00
2	12/31/2022	$14,800,000.00
3	12/31/2021	$10,000,000.00
4	12/31/2020	$6,200,000.00
5	9/30/2020	$4,400,000.00
6	6/30/2020	$1,400,000.00
7	3/31/2020	$1,300,000.00
8	12/31/2019	$400,000.00
9	11/30/2019	$3,200,000.00
10	9/30/2019	$946,000.00
11	6/30/2019	$885,000.00
12	3/31/2019	$773,000.00
13	12/31/2018	$3,200,000.00

Financials: DebtInstrumentBasisSpreadOnVariableRate1

	Date	Value
1	9/30/2023	$0.03
2	6/30/2023	$0.03
3	3/31/2023	$0.04
4	9/30/2022	$0.04
5	6/30/2022	$0.03
6	3/31/2022	$0.02
7	12/31/2021	$0.02
8	9/30/2021	$0.02
9	6/30/2021	$0.03

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$276,500,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$250,000,000.00
5	12/31/2022	$268,250,000.00
6	9/30/2022	$288,000,000.00
7	6/30/2022	$302,500,000.00
8	3/31/2022	$320,000,000.00
9	12/31/2021	$269,000,000.00
10	9/30/2021	$191,500,000.00
11	6/30/2021	$141,622,000.00
12	4/30/2020	$50,000,000.00

Financials: DebtInstrumentFaceAmount

	Date	Value
1	12/31/2023	$276,500,000.00
2	9/30/2023	$250,000,000.00
3	6/30/2023	$250,000,000.00
4	3/31/2023	$250,000,000.00
5	12/31/2022	$268,250,000.00
6	9/30/2022	$288,000,000.00
7	6/30/2022	$302,500,000.00
8	3/31/2022	$320,000,000.00
9	12/31/2021	$269,000,000.00
10	9/30/2021	$191,500,000.00
11	6/30/2021	$141,622,000.00
12	3/31/2021	$119,309,000.00
13	12/31/2020	$106,809,000.00
14	9/30/2020	$88,308,854.00
15	6/30/2020	$70,000,000.00
16	3/31/2020	$57,000,000.00

Financials: DebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.04
2	9/30/2023	$0.03
3	6/30/2023	$0.03
4	3/31/2023	$0.04
5	12/31/2022	$0.04
6	9/30/2022	$0.04
7	3/31/2021	$0.02

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$25,758,000.00
2	9/30/2023	$19,286,000.00
3	6/30/2023	$12,758,000.00
4	3/31/2023	$6,335,000.00
5	12/31/2022	$23,564,000.00
6	9/30/2022	$5,866,000.00
7	6/30/2022	$5,694,000.00
8	3/31/2022	$5,672,000.00
9	12/31/2021	$15,939,000.00
10	9/30/2021	$10,914,000.00
11	6/30/2021	$3,463,000.00
12	3/31/2021	$3,143,000.00
13	12/31/2020	$9,949,000.00
14	9/30/2020	$7,003,602.00
15	6/30/2020	$2,286,000.00
16	3/31/2020	$2,023,330.00
17	12/31/2019	$687,000.00
18	11/30/2019	$4,859,000.00
19	9/30/2019	$1,429,640.00
20	6/30/2019	$1,315,651.00
21	3/31/2019	$1,201,503.00
22	12/31/2018	$4,901,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$10,957,000.00
2	9/30/2023	$17,706,000.00
3	6/30/2023	$16,214,000.00
4	3/31/2023	$12,477,000.00
5	12/31/2022	$14,632,000.00
6	9/30/2022	$15,765,000.00
7	6/30/2022	$10,999,000.00
8	3/31/2022	$8,754,000.00
9	12/31/2021	$2,095,000.00
10	9/30/2021	$381,000.00
11	6/30/2021	$180,000.00
12	3/31/2021	$195,000.00
13	9/30/2020	$618,563.00
14	6/30/2020	$646,882.00

Financials: DerivativeGainLossOnDerivativeNet

	Date	Value
1	12/31/2023	$-3,778,000.00
2	9/30/2023	$3,105,000.00
3	6/30/2023	$1,613,000.00
4	3/31/2023	$-2,766,000.00
5	12/31/2022	$12,679,000.00
6	9/30/2022	$13,839,000.00
7	6/30/2022	$9,077,000.00
8	3/31/2022	$6,832,000.00
9	12/31/2021	$2,403,000.00
10	9/30/2021	$809,000.00
11	6/30/2021	$661,000.00
12	3/31/2021	$676,000.00
13	12/31/2020	$-481,000.00
14	9/30/2020	$-619,000.00
15	6/30/2020	$-647,000.00

Financials: DisposalGroupIncludingDiscontinuedOperationOtherAssets

	Date	Value
1	12/31/2023	$17,000.00

Financials: DividendsCommonStockCash

	Date	Value
1	12/31/2023	$17,061,000.00
2	9/30/2023	$12,954,000.00
3	6/30/2023	$8,666,000.00
4	3/31/2023	$4,336,000.00
5	12/31/2022	$15,116,000.00
6	9/30/2022	$3,744,000.00
7	6/30/2022	$7,288,000.00
8	3/31/2022	$3,626,000.00
9	12/31/2021	$12,164,000.00
10	9/30/2021	$8,634,000.00
11	6/30/2021	$5,319,000.00
12	3/31/2021	$2,189,000.00
13	12/31/2020	$7,203,000.00
14	9/30/2020	$1,735,827.00
15	6/30/2020	$1,735,000.00
16	3/31/2020	$1,822,935.00
17	12/31/2019	$530,000.00

Financials: DueToRelatedPartiesCurrentAndNoncurrent

	Date	Value
1	3/31/2023	$1,039,000.00
2	12/31/2022	$932,000.00
3	9/30/2022	$875,000.00
4	6/30/2022	$936,000.00
5	3/31/2022	$924,000.00
6	12/31/2021	$1,301,000.00
7	9/30/2021	$933,000.00
8	6/30/2021	$1,281,000.00
9	3/31/2021	$638,000.00
10	12/31/2020	$579,000.00
11	12/31/2019	$381,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.21
2	9/30/2023	$0.18
3	6/30/2023	$0.24
4	3/31/2023	$0.24
5	12/31/2022	$2.48
6	9/30/2022	$0.82
7	6/30/2022	$1.28
8	3/31/2022	$0.07
9	12/31/2021	$1.02
10	9/30/2021	$0.08
11	6/30/2021	$0.09
12	3/31/2021	$0.06
13	12/31/2020	$0.13
14	9/30/2020	$0.10
15	6/30/2020	$0.03

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.19
2	9/30/2023	$0.16
3	6/30/2023	$0.22
4	3/31/2023	$0.21
5	12/31/2022	$2.17
6	9/30/2022	$0.72
7	6/30/2022	$1.12
8	3/31/2022	$0.06
9	12/31/2021	$0.89
10	9/30/2021	$0.07
11	6/30/2021	$0.08
12	3/31/2021	$0.05
13	12/31/2020	$0.11
14	9/30/2020	$0.09
15	6/30/2020	$0.03

Financials: FinancingReceivableUnamortizedLoanFeeCost

	Date	Value
1	12/31/2023	$-192,000.00
2	9/30/2023	$-35,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$20,782,000.00
2	9/30/2023	$18,885,000.00
3	6/30/2023	$17,026,000.00
4	3/31/2023	$15,242,000.00
5	12/31/2022	$14,018,000.00
6	9/30/2022	$12,334,000.00
7	6/30/2022	$11,136,000.00
8	3/31/2022	$11,410,000.00
9	12/31/2021	$9,169,000.00
10	9/30/2021	$8,553,000.00
11	6/30/2021	$6,837,000.00
12	3/31/2021	$5,519,000.00
13	12/31/2020	$4,259,000.00
14	9/30/2020	$3,080,072.00
15	6/30/2020	$1,981,522.00
16	3/31/2020	$1,106,956.00
17	12/31/2019	$291,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$70,074,000.00
2	9/30/2023	$70,509,000.00
3	6/30/2023	$70,428,000.00
4	3/31/2023	$69,164,000.00
5	12/31/2022	$74,450,000.00
6	9/30/2022	$71,927,000.00
7	6/30/2022	$72,507,000.00
8	3/31/2022	$75,530,000.00
9	12/31/2021	$67,990,000.00
10	9/30/2021	$61,238,000.00
11	6/30/2021	$54,642,000.00
12	3/31/2021	$44,524,000.00
13	12/31/2020	$41,140,000.00
14	9/30/2020	$38,087,719.00
15	6/30/2020	$34,436,549.00
16	3/31/2020	$29,517,066.00
17	12/31/2019	$22,649,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$49,292,000.00
2	9/30/2023	$51,624,000.00
3	6/30/2023	$53,402,000.00
4	3/31/2023	$53,922,000.00
5	12/31/2022	$60,432,000.00
6	9/30/2022	$59,593,000.00
7	6/30/2022	$61,371,000.00
8	3/31/2022	$64,120,000.00
9	12/31/2021	$58,821,000.00
10	9/30/2021	$52,685,000.00
11	6/30/2021	$47,805,000.00
12	3/31/2021	$39,005,000.00
13	12/31/2020	$36,881,000.00
14	9/30/2020	$35,007,647.00
15	6/30/2020	$32,455,027.00
16	3/31/2020	$28,410,110.00
17	12/31/2019	$22,358,000.00

Financials: GainLossOnDispositionOfAssets1

	Date	Value
1	12/31/2023	$9,334,000.00
2	9/30/2023	$7,782,000.00
3	6/30/2023	$5,196,000.00
4	3/31/2023	$4,453,000.00
5	12/31/2022	$33,801,000.00
6	9/30/2022	$27,248,000.00
7	6/30/2022	$15,637,000.00
8	12/31/2021	$9,675,000.00
9	9/30/2021	$544,000.00
10	12/31/2020	$287,000.00
11	9/30/2020	$287,375.00

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	9/30/2023	$23,000.00
2	6/30/2023	$23,000.00
3	3/31/2023	$23,000.00
4	12/31/2022	$-727,000.00
5	9/30/2022	$-284,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$6,301,000.00
2	9/30/2023	$4,823,000.00
3	6/30/2023	$3,171,000.00
4	3/31/2023	$1,515,000.00
5	12/31/2022	$5,784,000.00
6	9/30/2022	$1,460,000.00
7	6/30/2022	$2,910,000.00
8	3/31/2022	$1,431,000.00
9	12/31/2021	$5,027,000.00
10	9/30/2021	$1,371,000.00
11	6/30/2021	$2,316,000.00
12	3/31/2021	$1,030,000.00
13	12/31/2020	$4,660,000.00
14	9/30/2020	$1,119,807.00
15	6/30/2020	$1,132,000.00
16	3/31/2020	$1,283,790.00
17	12/31/2019	$339,000.00
18	11/30/2019	$1,683,000.00
19	9/30/2019	$1,415,330.00
20	6/30/2019	$342,392.00
21	3/31/2019	$508,687.00
22	12/31/2018	$1,184,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	$3,220,000.00
2	9/30/2023	$2,864,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$670,000.00
2	9/30/2023	$1,233,000.00
3	6/30/2023	$2,156,000.00
4	3/31/2023	$673,000.00
5	12/31/2022	$217,000.00
6	9/30/2022	$566,000.00
7	6/30/2022	$595,000.00
8	3/31/2022	$-40,000.00
9	12/31/2021	$673,000.00
10	9/30/2021	$869,000.00
11	6/30/2021	$906,000.00
12	3/31/2021	$-350,000.00
13	12/31/2020	$2,000.00
14	9/30/2020	$802,265.00
15	6/30/2020	$-55,000.00
16	3/31/2020	$677,123.00
17	12/31/2019	$1,472,000.00
18	11/30/2019	$-243,000.00
19	9/30/2019	$119,645.00
20	6/30/2019	$18,204.00
21	3/31/2019	$-164,597.00
22	12/31/2018	$-3,158,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-186,000.00
2	9/30/2023	$237,000.00
3	6/30/2023	$221,000.00
4	3/31/2023	$953,000.00
5	12/31/2022	$-552,000.00
6	9/30/2022	$837,000.00
7	6/30/2022	$-278,000.00
8	3/31/2022	$-243,000.00
9	12/31/2021	$2,413,000.00
10	9/30/2021	$654,000.00
11	6/30/2021	$-46,000.00
12	3/31/2021	$-27,000.00
13	12/31/2020	$830,000.00
14	9/30/2020	$589,000.00
15	6/30/2020	$497,251.00
16	3/31/2020	$310,000.00
17	12/31/2019	$787,000.00
18	11/30/2019	$500,000.00
19	9/30/2019	$92,413.00
20	6/30/2019	$92,450.00
21	3/31/2019	$-120,072.00
22	12/31/2018	$-41,000.00

Financials: IncreaseDecreaseInPrepaidRent

	Date	Value
1	12/31/2023	$402,000.00
2	9/30/2023	$386,000.00
3	6/30/2023	$274,000.00
4	3/31/2023	$165,000.00
5	12/31/2022	$935,000.00
6	9/30/2022	$737,000.00
7	6/30/2022	$528,000.00
8	3/31/2022	$294,000.00
9	12/31/2021	$607,000.00
10	9/30/2021	$393,000.00
11	6/30/2021	$264,000.00
12	3/31/2021	$147,000.00
13	12/31/2020	$1,524,000.00
14	9/30/2020	$1,236,699.00
15	6/30/2020	$937,000.00
16	3/31/2020	$322,920.00
17	12/31/2019	$68,000.00
18	11/30/2019	$410,000.00
19	9/30/2019	$335,982.00
20	6/30/2019	$222,012.00
21	3/31/2019	$108,684.00
22	12/31/2018	$451,000.00

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	$1,635,162.00
2	9/30/2023	$1,703,494.00
3	6/30/2023	$1,703,494.00
4	3/31/2023	$1,703,494.00
5	12/31/2022	$1,703,494.00
6	9/30/2022	$1,703,494.00
7	6/30/2022	$1,703,494.00
8	3/31/2022	$1,703,494.00
9	12/31/2021	$1,465,161.00
10	9/30/2021	$1,696,955.00
11	6/30/2021	$1,226,202.00
12	3/31/2021	$1,223,854.00
13	12/31/2020	$1,223,854.00
14	9/30/2020	$1,223,854.00
15	6/30/2020	$1,223,854.00
16	3/31/2020	$1,223,854.00
17	12/31/2019	$1,223,854.00

Financials: InterestAndFeeIncomeLoansCommercialRealEstate

	Date	Value
1	12/31/2023	$637,000.00
2	9/30/2023	$112,000.00

Financials: InterestExpenseDebt

	Date	Value
1	12/31/2023	$10,165,000.00
2	9/30/2023	$7,494,000.00
3	6/30/2023	$5,051,000.00
4	3/31/2023	$2,613,000.00
5	12/31/2022	$9,539,000.00
6	9/30/2022	$2,544,000.00
7	6/30/2022	$3,803,000.00
8	3/31/2022	$1,680,000.00
9	12/31/2021	$3,702,000.00
10	9/30/2021	$1,066,000.00
11	6/30/2021	$1,233,000.00
12	3/31/2021	$555,000.00
13	12/31/2020	$1,464,000.00
14	9/30/2020	$384,000.00
15	6/30/2020	$343,000.00
16	3/31/2020	$249,000.00
17	12/31/2019	$41,000.00
18	3/31/2019	--

Financials: InterestExpenseDebtExcludingAmortization

	Date	Value
1	12/31/2023	$9,455,000.00
2	9/30/2023	$6,964,000.00
3	6/30/2023	$4,700,000.00
4	3/31/2023	$2,439,000.00
5	12/31/2022	$8,940,000.00
6	9/30/2022	$5,940,000.00
7	6/30/2022	$3,546,000.00
8	3/31/2022	$1,555,000.00
9	12/31/2021	$3,340,000.00
10	9/30/2021	$979,000.00
11	6/30/2021	$1,084,000.00
12	3/31/2021	$490,000.00
13	12/31/2020	$1,276,000.00
14	9/30/2020	$340,000.00
15	6/30/2020	$505,000.00
16	3/31/2020	$205,000.00
17	12/31/2019	$25,000.00
18	3/31/2019	--

Financials: InterestIncomeExpenseNonoperatingNet

	Date	Value
1	12/31/2023	$-10,165,000.00
2	9/30/2023	$-7,494,000.00
3	6/30/2023	$-5,051,000.00
4	3/31/2023	$-2,613,000.00
5	12/31/2022	$-9,539,000.00
6	9/30/2022	$-6,347,000.00
7	6/30/2022	$-3,803,000.00
8	3/31/2022	$-1,680,000.00
9	12/31/2021	$-3,702,000.00
10	9/30/2021	$-1,066,000.00
11	6/30/2021	$-1,233,000.00
12	3/31/2021	$-555,000.00
13	12/31/2020	$-1,464,000.00
14	9/30/2020	$-384,360.00
15	6/30/2020	$-344,000.00
16	3/31/2020	$-249,171.00
17	12/31/2019	$-41,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$9,245,000.00
2	9/30/2023	$6,924,000.00
3	6/30/2023	$4,681,000.00
4	3/31/2023	$2,544,000.00
5	12/31/2022	$7,753,000.00
6	9/30/2022	$5,806,000.00
7	6/30/2022	$3,352,000.00
8	3/31/2022	$1,512,000.00
9	12/31/2021	$3,131,000.00
10	9/30/2021	$2,030,000.00
11	6/30/2021	$1,105,000.00
12	3/31/2021	$482,000.00
13	12/31/2020	$1,230,000.00
14	9/30/2020	$308,000.00
15	6/30/2020	$501,000.00
16	3/31/2020	$164,000.00
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--

Financials: InterestRateDerivativeLiabilitiesAtFairValue

	Date	Value
1	12/31/2023	$134,000.00
2	3/31/2023	$642,000.00
3	12/31/2022	$31,000.00
4	9/30/2022	$4,000.00
5	12/31/2021	$173,000.00
6	9/30/2021	$53,000.00
7	12/31/2020	$481,000.00
8	9/30/2020	$618,563.00
9	6/30/2020	$646,882.00

Financials: Land

	Date	Value
1	12/31/2023	$149,314,000.00
2	9/30/2023	$150,425,000.00
3	6/30/2023	$151,703,000.00
4	3/31/2023	$141,506,000.00
5	12/31/2022	$176,857,000.00
6	9/30/2022	$177,465,000.00
7	6/30/2022	$180,569,000.00
8	3/31/2022	$195,953,000.00
9	12/31/2021	$178,172,000.00
10	9/30/2021	$133,329,000.00
11	6/30/2021	$115,410,000.00
12	3/31/2021	$88,635,000.00
13	12/31/2020	$83,210,000.00
14	12/31/2019	$54,387,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$1,539,000.00
2	9/30/2023	$1,603,000.00
3	6/30/2023	$1,667,000.00
4	3/31/2023	$1,731,000.00
5	12/31/2022	$1,796,000.00
6	9/30/2022	$1,878,000.00
7	6/30/2022	$1,933,000.00
8	3/31/2022	$1,988,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$490,000.00
2	9/30/2023	$490,000.00
3	6/30/2023	$490,000.00
4	3/31/2023	$490,000.00
5	12/31/2022	$692,000.00
6	9/30/2022	$710,000.00
7	6/30/2022	$701,000.00
8	3/31/2022	$692,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$251,000.00
2	9/30/2023	$251,000.00
3	6/30/2023	$251,000.00
4	3/31/2023	$251,000.00
5	12/31/2022	$257,000.00
6	9/30/2022	$257,000.00
7	6/30/2022	$257,000.00
8	3/31/2022	$257,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$202,000.00
2	9/30/2023	$202,000.00
3	6/30/2023	$202,000.00
4	3/31/2023	$202,000.00
5	12/31/2022	$202,000.00
6	9/30/2022	$202,000.00
7	6/30/2022	$202,000.00
8	3/31/2022	$202,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$202,000.00
2	9/30/2023	$202,000.00
3	6/30/2023	$202,000.00
4	3/31/2023	$202,000.00
5	12/31/2022	$202,000.00
6	9/30/2022	$202,000.00
7	6/30/2022	$202,000.00
8	3/31/2022	$202,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$202,000.00
2	9/30/2023	$202,000.00
3	6/30/2023	$202,000.00
4	3/31/2023	$202,000.00
5	12/31/2022	$192,000.00
6	9/30/2022	$192,000.00
7	6/30/2022	$192,000.00
8	3/31/2022	$192,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$192,000.00
2	9/30/2023	$192,000.00
3	6/30/2023	$192,000.00
4	3/31/2023	$192,000.00
5	12/31/2022	$251,000.00
6	9/30/2022	$251,000.00
7	6/30/2022	$251,000.00
8	3/31/2022	$251,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$64,000.00
2	6/30/2023	$128,000.00
3	3/31/2023	$192,000.00
4	9/30/2022	$64,000.00
5	6/30/2022	$128,000.00
6	3/31/2022	$192,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$85,000.00
2	9/30/2023	$95,000.00
3	6/30/2023	$105,000.00
4	3/31/2023	$116,000.00
5	12/31/2022	$139,000.00
6	9/30/2022	$157,000.00
7	6/30/2022	$159,000.00
8	3/31/2022	$161,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$270,537,000.00
2	9/30/2023	$277,416,000.00
3	6/30/2023	$293,968,000.00
4	3/31/2023	$271,922,000.00
5	12/31/2022	$305,689,000.00
6	9/30/2022	$300,373,000.00
7	6/30/2022	$316,937,000.00
8	3/31/2022	$324,075,000.00
9	12/31/2021	$290,028,000.00
10	9/30/2021	$253,056,000.00
11	6/30/2021	$230,150,000.00
12	3/31/2021	$189,171,000.00
13	12/31/2020	$177,543,000.00
14	9/30/2020	$168,644,000.00
15	6/30/2020	$157,060,000.00
16	3/31/2020	$141,366,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$29,453,000.00
2	9/30/2023	$28,859,000.00
3	6/30/2023	$28,734,000.00
4	3/31/2023	$26,556,000.00
5	12/31/2022	$33,477,000.00
6	9/30/2022	$31,550,000.00
7	6/30/2022	$31,916,000.00
8	3/31/2022	$31,258,000.00
9	12/31/2021	$29,703,000.00
10	12/31/2020	$19,824,000.00
11	9/30/2020	$86,309,000.00
12	3/31/2020	$15,899,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$32,840,000.00
2	9/30/2023	$32,762,000.00
3	6/30/2023	$32,617,000.00
4	3/31/2023	$30,405,000.00
5	12/31/2022	$36,493,000.00
6	9/30/2022	$34,963,000.00
7	6/30/2022	$35,202,000.00
8	3/31/2022	$34,211,000.00
9	12/31/2021	$33,519,000.00
10	9/30/2021	$30,467,000.00
11	6/30/2021	$27,164,000.00
12	3/31/2021	$21,680,000.00
13	12/31/2020	$20,351,000.00
14	9/30/2020	$19,002,000.00
15	6/30/2020	$17,804,000.00
16	3/31/2020	$16,382,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$38,586,000.00
2	9/30/2023	$38,763,000.00
3	6/30/2023	$38,648,000.00
4	3/31/2023	$35,802,000.00
5	12/31/2022	$39,790,000.00
6	9/30/2022	$38,521,000.00
7	6/30/2022	$38,681,000.00
8	3/31/2022	$40,560,000.00
9	12/31/2021	$36,196,000.00
10	9/30/2021	$32,264,000.00
11	6/30/2021	$28,593,000.00
12	3/31/2021	$22,681,000.00
13	12/31/2020	$20,974,000.00
14	9/30/2020	$19,753,000.00
15	6/30/2020	$18,380,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$9,737,000.00
2	6/30/2023	$19,720,000.00
3	3/31/2023	$27,557,000.00
4	9/30/2022	$9,684,000.00
5	6/30/2022	$19,597,000.00
6	3/31/2022	$30,798,000.00
7	9/30/2021	$8,167,000.00
8	6/30/2021	$14,397,000.00
9	3/31/2021	$17,045,000.00
10	9/30/2020	$4,638,000.00
11	6/30/2020	$8,967,000.00
12	3/31/2020	$11,942,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$95,794,000.00
2	9/30/2023	$94,062,000.00
3	6/30/2023	$101,338,000.00
4	3/31/2023	$83,960,000.00
5	12/31/2022	$119,999,000.00
6	9/30/2022	$112,277,000.00
7	6/30/2022	$117,851,000.00
8	3/31/2022	$109,721,000.00
9	12/31/2021	$120,057,000.00
10	9/30/2021	$118,512,000.00
11	6/30/2021	$103,482,000.00
12	3/31/2021	$82,921,000.00
13	12/31/2020	$74,894,000.00
14	3/31/2020	$64,868,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$36,510,000.00
2	9/30/2023	$36,192,000.00
3	6/30/2023	$35,994,000.00
4	3/31/2023	$33,475,000.00
5	12/31/2022	$37,158,000.00
6	9/30/2022	$35,882,000.00
7	6/30/2022	$36,069,000.00
8	3/31/2022	$38,013,000.00
9	12/31/2021	$34,806,000.00
10	9/30/2021	$31,465,000.00
11	6/30/2021	$28,042,000.00
12	3/31/2021	$22,188,000.00
13	12/31/2020	$20,825,000.00
14	9/30/2020	$19,488,000.00
15	6/30/2020	$18,287,000.00
16	3/31/2020	$16,229,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$37,354,000.00
2	9/30/2023	$37,041,000.00
3	6/30/2023	$36,917,000.00
4	3/31/2023	$34,167,000.00
5	12/31/2022	$38,772,000.00
6	9/30/2022	$37,496,000.00
7	6/30/2022	$37,621,000.00
8	3/31/2022	$39,514,000.00
9	12/31/2021	$35,747,000.00
10	9/30/2021	$32,181,000.00
11	6/30/2021	$28,472,000.00
12	3/31/2021	$22,656,000.00
13	12/31/2020	$20,675,000.00
14	9/30/2020	$19,454,000.00
15	6/30/2020	$18,134,000.00
16	3/31/2020	$16,046,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$288,947,000.00
2	9/30/2023	$261,792,000.00
3	6/30/2023	$262,405,000.00
4	3/31/2023	$260,975,000.00
5	12/31/2022	$278,056,000.00
6	9/30/2022	$297,767,000.00
7	6/30/2022	$312,600,000.00
8	3/31/2022	$330,561,000.00
9	12/31/2021	$277,612,000.00
10	9/30/2021	$198,920,000.00
11	6/30/2021	$149,057,000.00
12	3/31/2021	$125,129,000.00
13	12/31/2020	$113,147,000.00
14	9/30/2020	$94,789,103.00
15	6/30/2020	$75,417,618.00
16	3/31/2020	$62,271,139.00
17	12/31/2019	$3,468,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$564,560,000.00
2	9/30/2023	$557,677,000.00
3	6/30/2023	$566,685,000.00
4	3/31/2023	$565,447,000.00
5	12/31/2022	$573,431,000.00
6	9/30/2022	$565,602,000.00
7	6/30/2022	$567,356,000.00
8	3/31/2022	$568,726,000.00
9	12/31/2021	$505,514,000.00
10	9/30/2021	$416,321,000.00
11	6/30/2021	$367,497,000.00
12	3/31/2021	$280,937,000.00
13	12/31/2020	$262,240,000.00
14	9/30/2020	$245,669,587.00
15	6/30/2020	$227,301,814.00
16	3/31/2020	$220,612,748.00
17	12/31/2019	$164,173,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$275,677,000.00
2	9/30/2023	$249,099,000.00
3	6/30/2023	$249,020,000.00
4	3/31/2023	$248,957,000.00
5	12/31/2022	$267,116,000.00
6	9/30/2022	$286,506,000.00
7	6/30/2022	$300,973,000.00
8	3/31/2022	$318,814,000.00
9	12/31/2021	$267,740,000.00
10	9/30/2021	$190,195,000.00
11	6/30/2021	$140,806,000.00
12	3/31/2021	$119,309,000.00
13	12/31/2020	$106,809,000.00
14	9/30/2020	$87,853,998.00
15	6/30/2020	$69,507,464.00
16	3/31/2020	$56,467,132.00
17	12/31/2019	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	$30,000,000.00
6	6/30/2022	$30,000,000.00
7	3/31/2022	$30,000,000.00
8	12/31/2021	$110,000,000.00
9	3/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	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	$72,500,000.00
7	3/31/2022	$150,000,000.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	$168,250,000.00
5	9/30/2022	$158,000,000.00
6	6/30/2022	$100,000,000.00
7	3/31/2022	$80,000,000.00
8	12/31/2021	$60,000,000.00
9	9/30/2021	$170,000,000.00
10	6/30/2021	$90,000,000.00
11	3/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$176,500,000.00
2	9/30/2023	$150,000,000.00
3	6/30/2023	$150,000,000.00
4	3/31/2023	$150,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$60,000,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2020	$57,000,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
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	12/31/2020	$106,809,000.00
13	9/30/2020	$88,308,854.00
14	6/30/2020	$70,000,000.00
15	3/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	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	$99,000,000.00
9	9/30/2021	$21,500,000.00
10	6/30/2021	$50,000,000.00
11	3/31/2021	$119,309,000.00
12	3/31/2020	--

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	--
6	3/31/2022	--
7	9/30/2021	--
8	6/30/2021	$1,622,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$24,870,000.00
2	9/30/2023	$32,666,000.00
3	6/30/2023	$33,237,000.00
4	3/31/2023	$33,694,000.00
5	12/31/2022	$33,757,000.00
6	9/30/2022	$33,562,000.00
7	6/30/2022	$32,631,000.00
8	3/31/2022	$31,037,000.00
9	12/31/2021	$31,379,000.00
10	9/30/2021	$30,593,000.00
11	6/30/2021	$29,858,000.00
12	3/31/2021	$22,112,000.00
13	12/31/2020	$22,334,000.00
14	9/30/2020	$23,307,249.00
15	6/30/2020	$23,217,601.00
16	3/31/2020	$23,178,146.00
17	12/31/2019	$23,176,000.00

Financials: MortgageLoansOnRealEstate

	Date	Value
1	12/31/2023	$35,437,000.00

Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet

	Date	Value
1	12/31/2023	$35,080,000.00
2	9/30/2023	$6,874,000.00
3	12/31/2022	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-11,376,000.00
2	9/30/2023	$-24,011,000.00
3	6/30/2023	$-14,968,000.00
4	3/31/2023	$-10,212,000.00
5	12/31/2022	$17,673,000.00
6	9/30/2022	$15,943,000.00
7	6/30/2022	$33,425,000.00
8	3/31/2022	$53,405,000.00
9	12/31/2021	$186,395,000.00
10	9/30/2021	$109,630,000.00
11	6/30/2021	$63,654,000.00
12	3/31/2021	$17,962,000.00
13	12/31/2020	$94,033,000.00
14	9/30/2020	$77,991,353.00
15	6/30/2020	$61,425,000.00
16	3/31/2020	$54,584,709.00
17	12/31/2019	$136,899,000.00
18	11/30/2019	$19,447,000.00
19	9/30/2019	$20,024,397.00
20	6/30/2019	$15,162,623.00
21	3/31/2019	$-1,978,880.00
22	12/31/2018	$-438,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-13,581,000.00
2	9/30/2023	$9,654,000.00
3	6/30/2023	$16,103,000.00
4	3/31/2023	$55,350,000.00
5	12/31/2022	$-38,778,000.00
6	9/30/2022	$-26,896,000.00
7	6/30/2022	$-38,616,000.00
8	3/31/2022	$-66,089,000.00
9	12/31/2021	$-195,992,000.00
10	9/30/2021	$-117,308,000.00
11	6/30/2021	$-65,930,000.00
12	3/31/2021	$-22,117,000.00
13	12/31/2020	$-113,875,000.00
14	9/30/2020	$-95,802,800.00
15	6/30/2020	$-76,087,000.00
16	3/31/2020	$-47,379,161.00
17	12/31/2019	$-125,919,000.00
18	11/30/2019	$-27,001,000.00
19	9/30/2019	$-27,001,032.00
20	6/30/2019	$-19,455,132.00
21	12/31/2018	$-5,186,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$25,644,000.00
2	9/30/2023	$18,744,000.00
3	6/30/2023	$13,676,000.00
4	3/31/2023	$5,377,000.00
5	12/31/2022	$24,652,000.00
6	9/30/2022	$17,609,000.00
7	6/30/2022	$13,252,000.00
8	3/31/2022	$6,122,000.00
9	12/31/2021	$17,200,000.00
10	9/30/2021	$13,090,000.00
11	6/30/2021	$8,866,000.00
12	3/31/2021	$3,809,000.00
13	12/31/2020	$9,394,000.00
14	9/30/2020	$7,356,000.00
15	6/30/2020	$3,546,736.00
16	3/31/2020	$2,811,000.00
17	12/31/2019	$1,362,000.00
18	11/30/2019	$7,546,000.00
19	9/30/2019	$7,028,644.00
20	6/30/2019	$4,293,825.00
21	3/31/2019	$2,022,311.00
22	12/31/2018	$5,625,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$2,917,000.00
2	9/30/2023	$2,582,000.00
3	6/30/2023	$3,419,000.00
4	3/31/2023	$3,339,000.00
5	12/31/2022	$29,720,000.00
6	9/30/2022	$24,858,000.00
7	6/30/2022	$15,088,000.00
8	3/31/2022	$806,000.00
9	12/31/2021	$9,964,000.00
10	9/30/2021	$1,662,000.00
11	6/30/2021	$744,000.00
12	3/31/2021	$440,000.00
13	12/31/2020	$985,000.00
14	9/30/2020	$799,000.00
15	6/30/2020	$240,238.00
16	3/31/2020	$13,000.00
17	12/31/2019	$-39,000.00
18	11/30/2019	$3,631,000.00
19	9/30/2019	$2,925,819.00
20	6/30/2019	$1,051,232.00
21	3/31/2019	$875,848.00
22	12/31/2018	$4,015,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$349,000.00
2	9/30/2023	$314,000.00
3	6/30/2023	$416,000.00
4	3/31/2023	$406,000.00
5	12/31/2022	$4,235,000.00
6	9/30/2022	$3,572,000.00
7	6/30/2022	$2,172,000.00
8	3/31/2022	$118,000.00
9	12/31/2021	$1,498,000.00
10	9/30/2021	$251,000.00
11	6/30/2021	$113,000.00
12	3/31/2021	$71,000.00
13	12/31/2020	$161,000.00
14	9/30/2020	$131,066.00
15	6/30/2020	$39,000.00
16	3/31/2020	$1,963.00
17	12/31/2019	$-6,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$2,917,000.00
2	9/30/2023	$2,582,000.00
3	6/30/2023	$3,419,000.00
4	3/31/2023	$3,339,000.00
5	12/31/2022	$29,720,000.00
6	9/30/2022	$24,858,000.00
7	6/30/2022	$15,088,000.00
8	3/31/2022	$806,000.00
9	12/31/2021	$9,964,000.00
10	9/30/2021	$1,662,000.00
11	6/30/2021	$744,000.00
12	3/31/2021	$440,000.00
13	12/31/2020	$985,000.00
14	9/30/2020	$546,103.00
15	6/30/2020	$240,000.00
16	3/31/2020	$14,632.00
17	12/31/2019	$-39,000.00
18	11/30/2019	$3,631,000.00
19	9/30/2019	$998,739.00
20	6/30/2019	$1,051,232.00
21	3/31/2019	$875,848.00
22	12/31/2018	$4,015,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$2,917,000.00
2	9/30/2023	$2,582,000.00
3	6/30/2023	$3,419,000.00
4	3/31/2023	$3,339,000.00
5	12/31/2022	$29,720,000.00
6	9/30/2022	$24,858,000.00
7	6/30/2022	$15,088,000.00
8	3/31/2022	$806,000.00
9	12/31/2021	$9,964,000.00
10	9/30/2021	$918,000.00
11	6/30/2021	$744,000.00
12	3/31/2021	$440,000.00
13	12/31/2020	$985,000.00
14	9/30/2020	$799,000.00
15	6/30/2020	$253,000.00
16	3/31/2020	$13,000.00
17	12/31/2019	$-39,000.00
18	11/30/2019	$3,631,000.00
19	12/31/2018	$4,015,000.00

Financials: NumberOfOperatingSegments

	Date	Value
1	12/31/2023	$2.00
2	9/30/2023	$2.00

Financials: NumberOfRealEstateProperties

	Date	Value
1	12/31/2023	$138.00
2	9/30/2023	$138.00
3	6/30/2023	$143.00
4	3/31/2023	$138.00
5	12/31/2022	$148.00
6	9/30/2022	$146.00
7	6/30/2022	$143.00
8	3/31/2022	$129.00
9	12/31/2021	$113.00
10	9/30/2021	$89.00
11	6/30/2021	$1.00
12	3/31/2021	$53.00
13	2/28/2021	$1.00
14	12/31/2020	$48.00
15	9/30/2020	$45.00
16	6/30/2020	$71.00
17	3/31/2020	$29.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$1.00
4	12/31/2021	$1.00
5	12/31/2020	$1.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$35.00
2	9/30/2023	$35.00
3	6/30/2023	$34.00
4	3/31/2023	$34.00
5	12/31/2022	$34.00
6	9/30/2022	$35.00
7	6/30/2022	$35.00
8	3/31/2022	$35.00
9	12/31/2021	$32.00
10	9/30/2021	$28.00
11	6/30/2021	$22.00
12	3/31/2021	$19.00
13	12/31/2020	$18.00
14	9/30/2020	$17.00
15	6/30/2020	$14.00
16	3/31/2020	$13.00

Financials: OperatingExpenses

	Date	Value
1	12/31/2023	$41,859,000.00
2	9/30/2023	$31,704,000.00
3	6/30/2023	$18,938,000.00
4	3/31/2023	$9,284,000.00
5	12/31/2022	$34,783,000.00
6	9/30/2022	$9,142,000.00
7	6/30/2022	$16,653,000.00
8	3/31/2022	$8,195,000.00
9	12/31/2021	$24,639,000.00
10	9/30/2021	$16,990,000.00
11	6/30/2021	$10,397,000.00
12	3/31/2021	$4,824,000.00
13	12/31/2020	$16,925,000.00
14	9/30/2020	$12,243,000.00
15	6/30/2020	$3,967,590.00
16	3/31/2020	$3,907,000.00
17	12/31/2019	$1,398,000.00
18	11/30/2019	$8,206,000.00
19	9/30/2019	$2,380,856.00
20	6/30/2019	$2,036,365.00
21	3/31/2019	$2,083,442.00
22	12/31/2018	$7,705,000.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$13,142,000.00
2	9/30/2023	$10,164,000.00
3	6/30/2023	$8,886,000.00
4	3/31/2023	$6,358,000.00
5	12/31/2022	$43,482,000.00
6	9/30/2022	$13,714,000.00
7	6/30/2022	$21,063,000.00
8	3/31/2022	$2,604,000.00
9	12/31/2021	$15,162,000.00
10	9/30/2021	$2,122,000.00
11	6/30/2021	$2,090,000.00
12	3/31/2021	$1,066,000.00
13	12/31/2020	$2,610,000.00
14	9/30/2020	$1,020,111.00
15	6/30/2020	$623,000.00
16	3/31/2020	$263,803.00
17	12/31/2019	$-4,000.00
18	11/30/2019	$3,631,000.00
19	9/30/2019	$998,739.00
20	6/30/2019	$1,051,232.00
21	3/31/2019	$875,848.00
22	12/31/2018	$4,015,000.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$44,967,000.00
2	9/30/2023	$33,951,000.00
3	6/30/2023	$22,605,000.00
4	3/31/2023	$11,166,000.00
5	12/31/2022	$45,191,000.00
6	9/30/2022	$33,608,000.00
7	6/30/2022	$22,079,000.00
8	3/31/2022	$10,799,000.00
9	12/31/2021	$30,126,000.00
10	9/30/2021	$20,658,000.00
11	6/30/2021	$12,487,000.00
12	3/31/2021	$5,890,000.00
13	12/31/2020	$19,248,000.00
14	9/30/2020	$13,863,000.00
15	6/30/2020	$8,762,000.00
16	3/31/2020	$4,171,000.00
17	12/31/2019	$1,394,000.00
18	11/30/2019	$11,837,000.00
19	9/30/2019	$9,426,000.00
20	6/30/2019	$3,088,000.00
21	3/31/2019	$2,959,000.00
22	12/31/2018	$11,720,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	12/31/2023	$40,141,000.00
2	9/30/2023	$30,187,000.00
3	6/30/2023	$20,138,000.00
4	3/31/2023	$10,163,000.00
5	12/31/2022	$40,190,000.00
6	9/30/2022	$9,927,000.00
7	6/30/2022	$19,891,000.00
8	3/31/2022	$9,731,000.00
9	12/31/2021	$27,138,000.00
10	9/30/2021	$18,850,000.00
11	6/30/2021	$11,432,000.00
12	3/31/2021	$5,446,000.00
13	12/31/2020	$17,746,000.00
14	9/30/2020	$4,721,000.00
15	6/30/2020	$4,229,000.00
16	3/31/2020	$3,812,000.00
17	12/31/2019	$1,294,000.00
18	11/30/2019	$10,810,000.00
19	9/30/2019	$3,171,000.00
20	6/30/2019	$2,888,000.00
21	3/31/2019	$2,768,000.00
22	12/31/2018	$10,779,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$1,500,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$1,600,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$1,657,000.00
6	9/30/2022	$1,721,000.00
7	6/30/2022	$1,800,000.00
8	3/31/2022	$1,827,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$257,000.00
2	9/30/2023	$192,000.00
3	6/30/2023	$128,000.00
4	3/31/2023	$64,000.00
5	12/31/2022	$197,000.00
6	9/30/2022	$64,000.00
7	6/30/2022	$69,000.00
8	3/31/2022	$10.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$1,400,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$1,500,000.00
4	3/31/2023	$1,600,000.00
5	12/31/2022	$1,647,000.00
6	9/30/2022	$1,715,000.00
7	6/30/2022	$1,800,000.00
8	3/31/2022	$1,827,000.00

Financials: OperatingLeaseRightOfUseAssetAmortizationExpense

	Date	Value
1	12/31/2023	$300,000.00
2	3/31/2023	$100,000.00
3	12/31/2022	$100,000.00
4	9/30/2022	$100,000.00
5	12/31/2021	--
6	9/30/2021	--
7	6/30/2021	--
8	3/31/2021	--
9	12/31/2020	--

Financials: OperatingLeaseVariableLeaseIncome

	Date	Value
1	12/31/2023	$4,826,000.00
2	9/30/2023	$3,764,000.00
3	6/30/2023	$2,467,000.00
4	3/31/2023	$1,003,000.00
5	12/31/2022	$5,001,000.00
6	9/30/2022	$3,790,000.00
7	6/30/2022	$2,188,000.00
8	3/31/2022	$1,068,000.00
9	12/31/2021	$2,988,000.00
10	9/30/2021	$753,000.00
11	6/30/2021	$1,055,000.00
12	3/31/2021	$444,000.00
13	12/31/2020	$1,502,000.00
14	9/30/2020	$380,000.00
15	6/30/2020	$362,000.00
16	3/31/2020	$359,000.00
17	12/31/2019	$100,000.00
18	11/30/2019	$1,027,000.00
19	9/30/2019	$209,000.00
20	6/30/2019	$200,000.00
21	3/31/2019	$191,000.00
22	12/31/2018	$941,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

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

Financials: OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,500,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent

	Date	Value
1	12/31/2023	$-3,778,000.00
2	9/30/2023	$3,105,000.00
3	6/30/2023	$1,613,000.00
4	3/31/2023	$-2,766,000.00
5	12/31/2022	$12,679,000.00
6	9/30/2022	$4,762,000.00
7	6/30/2022	$2,245,000.00
8	3/31/2022	$6,832,000.00
9	12/31/2021	$2,403,000.00
10	9/30/2021	$809,000.00
11	6/30/2021	$661,000.00
12	3/31/2021	$676,000.00
13	12/31/2020	$-481,000.00
14	9/30/2020	$28,319.00
15	6/30/2020	$-647,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-3,778,000.00
2	9/30/2023	$3,105,000.00
3	6/30/2023	$1,613,000.00
4	3/31/2023	$-2,766,000.00
5	12/31/2022	$12,679,000.00
6	9/30/2022	$13,839,000.00
7	6/30/2022	$9,077,000.00
8	3/31/2022	$6,832,000.00
9	12/31/2021	$2,403,000.00
10	9/30/2021	$148,000.00
11	6/30/2021	$661,000.00
12	3/31/2021	$676,000.00
13	12/31/2020	$-481,000.00
14	9/30/2020	$-618,563.00
15	6/30/2020	$-647,000.00

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$1,548,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent

	Date	Value
1	12/31/2023	$-3,778,000.00
2	9/30/2023	$3,105,000.00
3	6/30/2023	$1,613,000.00
4	3/31/2023	$-2,766,000.00
5	12/31/2022	$12,679,000.00
6	9/30/2022	$4,762,000.00
7	6/30/2022	$9,077,000.00
8	3/31/2022	$6,832,000.00
9	12/31/2021	$2,403,000.00
10	9/30/2021	$809,000.00
11	6/30/2021	$661,000.00
12	3/31/2021	$676,000.00
13	12/31/2020	$-481,000.00
14	9/30/2020	$-618,563.00
15	6/30/2020	$-647,000.00

Financials: OtherLiabilities

	Date	Value
1	12/31/2023	$1,052,000.00
2	9/30/2023	$1,215,000.00
3	6/30/2023	$2,272,000.00
4	12/31/2022	$932,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$14,616,000.00
2	9/30/2023	$5,076,000.00
3	6/30/2023	$365,000.00
4	12/31/2020	$5,014,000.00
5	9/30/2020	$5,013,684.00
6	6/30/2020	$5,013,000.00
7	3/31/2020	$592,356.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$17,061,000.00
2	9/30/2023	$12,954,000.00
3	6/30/2023	$8,666,000.00
4	3/31/2023	$4,336,000.00
5	12/31/2022	$15,116,000.00
6	9/30/2022	$11,032,000.00
7	6/30/2022	$7,288,000.00
8	3/31/2022	$3,626,000.00
9	12/31/2021	$12,164,000.00
10	9/30/2021	$8,634,000.00
11	6/30/2021	$5,319,000.00
12	3/31/2021	$2,189,000.00
13	12/31/2020	$7,203,000.00
14	9/30/2020	$5,294,000.00
15	6/30/2020	$3,558,000.00
16	3/31/2020	$1,822,935.00
17	12/31/2019	$530,000.00

Financials: PaymentsOfLoanCosts

	Date	Value
1	12/31/2023	$73,000.00
2	9/30/2023	$46,000.00
3	6/30/2023	$30,000.00
4	3/31/2023	$14,000.00
5	12/31/2022	$2,106,000.00
6	9/30/2022	$484,000.00
7	6/30/2022	$434,000.00
8	3/31/2022	$23,000.00
9	12/31/2021	$1,402,000.00
10	9/30/2021	$1,387,000.00
11	6/30/2021	$838,000.00
12	12/31/2020	$261,000.00
13	9/30/2020	$9,911.00
14	6/30/2020	$4,000.00
15	12/31/2019	$594,000.00

Financials: PaymentsToAcquireLoansReceivable

	Date	Value
1	12/31/2023	$35,419,000.00
2	9/30/2023	$6,870,000.00

Financials: PaymentsToAcquireProductiveAssets

	Date	Value
1	12/31/2023	$119,884,000.00
2	12/31/2022	$189,148,000.00
3	12/31/2021	$223,407,000.00

Financials: PaymentsToAcquireRealEstate

	Date	Value
1	12/31/2023	$84,465,000.00
2	9/30/2023	$81,395,000.00
3	6/30/2023	$61,672,000.00
4	3/31/2023	$102,000.00
5	12/31/2022	$189,148,000.00
6	9/30/2022	$147,148,000.00
7	6/30/2022	$110,062,000.00
8	3/31/2022	$66,089,000.00
9	12/31/2021	$223,407,000.00
10	9/30/2021	$120,961,000.00
11	6/30/2021	$65,930,000.00
12	3/31/2021	$22,117,000.00
13	12/31/2020	$118,808,000.00
14	9/30/2020	$100,735,751.00
15	6/30/2020	$76,087,000.00
16	3/31/2020	$47,379,161.00
17	12/31/2019	$125,919,000.00
18	11/30/2019	$27,001,000.00
19	9/30/2019	$27,001,032.00
20	6/30/2019	$19,455,132.00
21	12/31/2018	$5,186,000.00

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

Financials: PreferredStockSharesAuthorized

	Date	Value
1	12/31/2023	$100,000,000.00
2	9/30/2023	$100,000,000.00
3	6/30/2023	$100,000,000.00
4	3/31/2023	$100,000,000.00
5	12/31/2022	$100,000,000.00
6	9/30/2022	$100,000,000.00
7	6/30/2022	$100,000,000.00
8	3/31/2022	$100,000,000.00
9	12/31/2021	$100,000,000.00
10	9/30/2021	$100,000,000.00
11	6/30/2021	$100,000,000.00
12	3/31/2021	$100,000,000.00
13	12/31/2020	$100,000,000.00
14	9/30/2020	$100,000,000.00
15	6/30/2020	$100,000,000.00
16	3/31/2020	$100,000,000.00
17	12/31/2019	$100,000,000.00

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	--

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	--

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	--

Financials: PrepaidExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$17,045,000.00
2	9/30/2023	$24,293,000.00
3	6/30/2023	$22,868,000.00
4	3/31/2023	$19,962,000.00
5	12/31/2022	$21,233,000.00
6	9/30/2022	$22,719,000.00
7	6/30/2022	$16,909,000.00
8	3/31/2022	$14,588,000.00
9	12/31/2021	$6,369,000.00
10	9/30/2021	$2,909,000.00
11	6/30/2021	$2,089,000.00
12	3/31/2021	$2,185,000.00
13	12/31/2020	$2,081,000.00

Financials: PrepaidInsurance

	Date	Value
1	12/31/2023	$838,000.00
2	9/30/2023	$42,000.00
3	6/30/2023	$394,000.00
4	3/31/2023	$561,000.00
5	12/31/2022	$740,000.00
6	9/30/2022	$53,000.00
7	6/30/2022	$248,000.00
8	3/31/2022	$434,000.00
9	12/31/2021	$616,000.00
10	9/30/2021	$72,000.00
11	6/30/2021	$251,000.00
12	3/31/2021	$426,000.00
13	12/31/2020	$606,000.00
14	9/30/2020	$62,835.00
15	6/30/2020	$211,799.00
16	3/31/2020	$357,157.00
17	12/31/2019	$499,000.00

Financials: ProceedsFromIssuanceOfLongTermDebt

	Date	Value
1	12/31/2023	$31,750,000.00
2	9/30/2023	$4,750,000.00
3	6/30/2023	$1,250,000.00
4	3/31/2023	$1,250,000.00
5	12/31/2022	$277,000,000.00
6	9/30/2022	$222,500,000.00
7	6/30/2022	$162,500,000.00
8	3/31/2022	$62,000,000.00
9	12/31/2021	$294,622,000.00
10	9/30/2021	$217,121,000.00
11	6/30/2021	$85,621,000.00
12	3/31/2021	$12,500,000.00
13	12/31/2020	$115,500,000.00
14	9/30/2020	$95,000,000.00
15	6/30/2020	$70,000,000.00

Financials: ProceedsFromSaleOfProductiveAssets

	Date	Value
1	12/31/2023	$106,303,000.00
2	9/30/2023	$97,919,000.00
3	6/30/2023	$77,775,000.00
4	3/31/2023	$55,452,000.00
5	12/31/2022	$150,370,000.00
6	9/30/2022	$120,252,000.00
7	6/30/2022	$71,446,000.00
8	12/31/2021	$27,415,000.00
9	9/30/2021	$3,653,000.00
10	12/31/2020	$4,933,000.00
11	9/30/2020	$4,932,951.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$3,266,000.00
2	9/30/2023	$2,896,000.00
3	6/30/2023	$3,835,000.00
4	3/31/2023	$3,745,000.00
5	12/31/2022	$33,955,000.00
6	9/30/2022	$11,170,000.00
7	6/30/2022	$16,336,000.00
8	3/31/2022	$924,000.00
9	12/31/2021	$11,462,000.00
10	9/30/2021	$1,913,000.00
11	6/30/2021	$346,000.00
12	3/31/2021	$511,000.00
13	12/31/2020	$1,146,000.00
14	9/30/2020	$635,751.00
15	6/30/2020	$294,000.00
16	3/31/2020	$14,632.00
17	12/31/2019	$-45,000.00
18	11/30/2019	$3,631,000.00
19	9/30/2019	$2,925,819.00
20	6/30/2019	$1,051,232.00
21	3/31/2019	$875,848.00
22	12/31/2018	$4,015,000.00

Financials: PropertyPlantAndEquipmentGross

	Date	Value
1	12/31/2023	$478,307,000.00
2	9/30/2023	$483,079,000.00
3	6/30/2023	$483,905,000.00
4	3/31/2023	$451,884,000.00
5	12/31/2022	$499,367,000.00
6	9/30/2022	$484,812,000.00
7	6/30/2022	$484,698,000.00
8	3/31/2022	$503,938,000.00
9	12/31/2021	$444,408,000.00
10	9/30/2021	$364,657,000.00
11	6/30/2021	$314,689,000.00
12	3/31/2021	$244,778,000.00
13	12/31/2020	$225,889,000.00
14	9/30/2020	$210,385,171.00
15	6/30/2020	$189,205,147.00
16	3/31/2020	$170,034,453.00
17	12/31/2019	$128,457,000.00

Financials: PropertyPlantAndEquipmentNet

	Date	Value
1	12/31/2023	$443,593,000.00
2	9/30/2023	$451,562,000.00
3	6/30/2023	$455,336,000.00
4	3/31/2023	$426,297,000.00
5	12/31/2022	$477,054,000.00
6	9/30/2022	$465,598,000.00
7	6/30/2022	$467,171,000.00
8	3/31/2022	$484,973,000.00
9	12/31/2021	$428,989,000.00
10	9/30/2021	$351,408,000.00
11	6/30/2021	$304,112,000.00
12	3/31/2021	$236,279,000.00
13	12/31/2020	$219,339,000.00
14	9/30/2020	$205,667,556.00
15	6/30/2020	$186,145,537.00
16	3/31/2020	$168,355,407.00
17	12/31/2019	$128,040,000.00

Financials: RepaymentsOfLongTermDebt

	Date	Value
1	12/31/2023	$23,500,000.00
2	9/30/2023	$23,000,000.00
3	6/30/2023	$19,500,000.00
4	3/31/2023	$19,500,000.00
5	12/31/2022	$277,750,000.00
6	9/30/2022	$203,500,000.00
7	6/30/2022	$129,000,000.00
8	3/31/2022	$11,000,000.00
9	12/31/2021	$162,431,000.00
10	9/30/2021	$162,431,000.00
11	6/30/2021	$80,809,000.00
12	12/31/2020	$8,691,000.00
13	9/30/2020	$6,692,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$9,700,000.00
2	9/30/2023	$11,200,000.00
3	6/30/2023	$20,100,000.00
4	3/31/2023	$59,300,000.00
5	12/31/2022	$4,026,000.00
6	9/30/2022	$12,300,000.00
7	6/30/2022	$15,131,000.00
8	3/31/2022	$691,000.00
9	12/31/2021	$646,000.00
10	9/30/2021	$600,000.00
11	6/30/2021	$2,190,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-2,359,000.00
2	9/30/2023	$1,075,000.00
3	6/30/2023	$5,731,000.00
4	3/31/2023	$9,514,000.00
5	12/31/2022	$10,042,000.00
6	9/30/2022	$8,796,000.00
7	6/30/2022	$2,301,000.00
8	3/31/2022	$-8,779,000.00
9	12/31/2021	$-6,419,000.00
10	9/30/2021	$-11,652,000.00
11	6/30/2021	$-9,689,000.00
12	3/31/2021	$-7,169,000.00
13	12/31/2020	$-5,713,000.00
14	9/30/2020	$-4,992,404.00
15	6/30/2020	$-3,802,680.00
16	3/31/2020	$-2,307,774.00
17	12/31/2019	$-498,000.00

Financials: RevenueNotFromContractWithCustomerOther

	Date	Value
1	12/31/2023	$40,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$45,644,000.00
2	9/30/2023	$34,063,000.00
3	6/30/2023	$22,605,000.00
4	3/31/2023	$11,166,000.00
5	12/31/2022	$45,191,000.00
6	9/30/2022	$11,529,000.00
7	6/30/2022	$22,079,000.00
8	3/31/2022	$10,799,000.00
9	12/31/2021	$30,126,000.00
10	9/30/2021	$8,171,000.00
11	6/30/2021	$12,487,000.00
12	3/31/2021	$5,890,000.00
13	12/31/2020	$19,248,000.00
14	9/30/2020	$13,862,514.00
15	6/30/2020	$8,762,000.00
16	3/31/2020	$4,171,311.00
17	12/31/2019	$1,394,000.00
18	11/30/2019	$11,837,000.00
19	9/30/2019	$3,379,595.00
20	6/30/2019	$3,087,597.00
21	3/31/2019	$2,959,290.00
22	12/31/2018	$11,720,000.00

Financials: SecurityDepositLiability

	Date	Value
1	12/31/2023	$78,000.00
2	9/30/2023	$86,000.00
3	6/30/2023	$141,000.00
4	3/31/2023	$126,000.00
5	12/31/2022	$165,000.00
6	9/30/2022	$165,000.00
7	6/30/2022	$164,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$318,000.00
2	9/30/2023	$238,000.00
3	6/30/2023	$159,000.00
4	3/31/2023	$80,000.00
5	12/31/2022	$310,000.00
6	9/30/2022	$236,000.00
7	6/30/2022	$157,000.00
8	3/31/2022	$79,000.00
9	12/31/2021	$309,000.00
10	9/30/2021	$231,000.00
11	6/30/2021	$152,000.00
12	3/31/2021	$73,000.00
13	12/31/2020	$268,000.00
14	9/30/2020	$171,284.00
15	6/30/2020	$135,000.00
16	3/31/2020	$36,991.00
17	12/31/2019	$4,000.00
18	11/30/2019	$509,000.00
19	9/30/2019	$438,603.00
20	6/30/2019	$271,825.00
21	3/31/2019	$114,907.00
22	12/31/2018	$232,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$250,743,000.00
2	9/30/2023	$263,219,000.00
3	6/30/2023	$271,043,000.00
4	3/31/2023	$270,778,000.00
5	12/31/2022	$261,618,000.00
6	9/30/2022	$234,273,000.00
7	6/30/2022	$222,125,000.00
8	3/31/2022	$207,128,000.00
9	12/31/2021	$196,523,000.00
10	9/30/2021	$186,808,000.00
11	6/30/2021	$188,582,000.00
12	3/31/2021	$133,696,000.00
13	12/31/2020	$126,759,000.00
14	9/30/2020	$127,573,235.00
15	6/30/2020	$128,666,595.00
16	3/31/2020	$135,163,463.00
17	12/31/2019	$137,529,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$275,613,000.00
2	9/30/2023	$295,885,000.00
3	6/30/2023	$304,280,000.00
4	3/31/2023	$304,472,000.00
5	12/31/2022	$295,375,000.00
6	9/30/2022	$267,835,000.00
7	6/30/2022	$254,756,000.00
8	3/31/2022	$238,165,000.00
9	12/31/2021	$227,902,000.00
10	9/30/2021	$217,401,000.00
11	6/30/2021	$218,440,000.00
12	3/31/2021	$155,808,000.00
13	12/31/2020	$149,093,000.00
14	9/30/2020	$150,880,000.00
15	6/30/2020	$151,884,196.00
16	3/31/2020	$158,342,000.00
17	12/31/2019	$160,705,000.00
18	11/30/2019	$147,776,000.00
19	9/30/2019	$147,577,915.00
20	6/30/2019	$141,550,624.00
21	3/31/2019	$123,200,971.00
22	12/31/2018	$124,189,000.00
23	12/31/2017	$120,380,000.00

Financials: StockholdersEquityNoteStockSplitConversionRatio1

	Date	Value
1	12/31/2023	$1.00
2	11/30/2019	$1.00

Financials: StockIssuedDuringPeriodValueNewIssues

	Date	Value
1	12/31/2023	$12,124,000.00
2	9/30/2023	$12,315,000.00
3	6/30/2023	$12,343,000.00
4	3/31/2023	$12,388,000.00
5	12/31/2022	$35,645,000.00
6	9/30/2022	$812,000.00
7	6/30/2022	$7,647,000.00
8	3/31/2022	$6,054,000.00
9	12/31/2021	$67,770,000.00
10	9/30/2021	$64,961,000.00
11	6/30/2021	$64,999,000.00
12	3/31/2021	$7,804,000.00
13	11/30/2019	$8,000,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$303,000.00
2	9/30/2023	$224,000.00
3	6/30/2023	$145,000.00
4	3/31/2023	$66,000.00
5	12/31/2022	$310,000.00
6	9/30/2022	$237,000.00
7	6/30/2022	$158,000.00
8	3/31/2022	$79,000.00
9	12/31/2021	$297,000.00
10	9/30/2021	$218,000.00
11	6/30/2021	$73,000.00
12	3/31/2021	$66,000.00
13	12/31/2020	$238,000.00
14	9/30/2020	$68,045.00
15	6/30/2020	$66,000.00
16	3/31/2020	$37,000.00
17	12/31/2019	$4,000.00

Financials: StockRepurchasedDuringPeriodValue

	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	--

Financials: TreasuryStockAcquiredAverageCostPerShare

	Date	Value
1	12/31/2023	$16.23
2	9/30/2023	$16.66
3	4/30/2020	$10.96

Financials: TreasuryStockSharesAcquired

	Date	Value
1	12/31/2023	$899,011.00
2	9/30/2023	$304,221.00

Financials: TreasuryStockValueAcquiredCostMethod

	Date	Value
1	12/31/2023	$14,600,000.00
2	9/30/2023	$5,100,000.00
3	6/30/2023	$365,000.00
4	12/31/2020	$5,014,000.00
5	9/30/2020	$5,013,684.00
6	6/30/2020	$5,000,000.00
7	3/31/2020	$592,356.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$15,560,524.00
2	9/30/2023	$15,705,268.00
3	6/30/2023	$15,733,519.00
4	3/31/2023	$15,704,047.00
5	12/31/2022	$13,679,495.00
6	9/30/2022	$13,591,665.00
7	6/30/2022	$13,547,602.00
8	3/31/2022	$13,366,191.00
9	12/31/2021	$11,246,227.00
10	9/30/2021	$10,637,934.00
11	6/30/2021	$9,439,104.00
12	3/31/2021	$8,789,283.00
13	12/31/2020	$8,812,203.00
14	9/30/2020	$8,679,135.00
15	6/30/2020	$8,768,845.00
16	3/31/2020	$9,120,611.00
17	12/31/2019	$9,126,591.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$13,925,362.00
2	9/30/2023	$14,001,774.00
3	6/30/2023	$14,030,025.00
4	3/31/2023	$14,000,553.00
5	12/31/2022	$11,976,001.00
6	9/30/2022	$11,888,171.00
7	6/30/2022	$11,753,904.00
8	3/31/2022	$11,662,697.00
9	12/31/2021	$9,781,066.00
10	9/30/2021	$11,299,548.00
11	6/30/2021	$8,212,902.00
12	3/31/2021	$7,565,429.00
13	12/31/2020	$7,588,349.00
14	9/30/2020	$7,455,281.00
15	6/30/2020	$7,544,991.00
16	3/31/2020	$7,896,757.00
17	12/31/2019	$7,902,737.00