All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALEXANDERS INC: Last Reported 12/31/2023

Business Address

210 ROUTE 4 EAST

PARAMUS , NJ US 07652

Mailing Address

210 ROUTE 4 EAST

PARAMUS , NJ US 07652
Phone Number: 201-587-8541 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $51,750,000.00
2 9/30/2023 $44,534,000.00
3 6/30/2023 $49,223,000.00
4 3/31/2023 $43,908,000.00
5 12/31/2022 $48,785,000.00
6 9/30/2022 $57,190,000.00
7 6/30/2022 $63,527,000.00
8 3/31/2022 $39,084,000.00
9 12/31/2021 $44,681,000.00
10 9/30/2021 $53,200,000.00
11 6/30/2021 $58,711,000.00
12 3/31/2021 $42,996,000.00
13 12/31/2020 $35,342,000.00
14 9/30/2020 $44,435,000.00
15 6/30/2020 $31,844,000.00
16 3/31/2020 $41,811,000.00
17 12/31/2019 $31,756,000.00
18 9/30/2019 $38,973,000.00
19 6/30/2019 $27,899,000.00
20 3/31/2019 $38,905,000.00
21 12/31/2018 $30,889,000.00
22 9/30/2018 $36,318,000.00
23 6/30/2018 $41,873,000.00
24 3/31/2018 $38,046,000.00
25 12/31/2017 $42,827,000.00
26 9/30/2017 $36,461,000.00
27 6/30/2017 $41,865,000.00
28 3/31/2017 $39,111,000.00
29 12/31/2016 $42,200,000.00
30 9/30/2016 $38,190,000.00
31 6/30/2016 $30,061,000.00
32 3/31/2016 $38,276,000.00
33 12/31/2015 $30,158,000.00
34 9/30/2015 $42,238,000.00
35 6/30/2015 $34,610,000.00
36 3/31/2015 $44,411,000.00
37 12/31/2014 $35,127,000.00
38 9/30/2014 $48,348,000.00
39 6/30/2014 $32,768,000.00
40 3/31/2014 $37,004,000.00
41 12/31/2013 $27,450,000.00
42 9/30/2013 $39,382,000.00
43 6/30/2013 $29,835,000.00
44 3/31/2013 $38,491,000.00
45 12/31/2012 $33,621,000.00
46 9/30/2012 $40,597,000.00
47 6/30/2012 $32,297,000.00
48 3/31/2012 $40,340,000.00
49 12/31/2011 $34,577,000.00
50 12/31/2010 $41,610,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $6,076,000.00
2 9/30/2023 $6,420,000.00
3 6/30/2023 $5,371,000.00
4 3/31/2023 $5,664,000.00
5 12/31/2022 $4,705,000.00
6 9/30/2022 $5,354,000.00
7 6/30/2022 $4,407,000.00
8 3/31/2022 $5,775,000.00
9 12/31/2021 $6,385,000.00
10 9/30/2021 $6,619,000.00
11 6/30/2021 $7,562,000.00
12 3/31/2021 $6,830,000.00
13 12/31/2020 $8,116,000.00
14 9/30/2020 $6,856,000.00
15 6/30/2020 $7,716,000.00
16 3/31/2020 $4,867,000.00
17 12/31/2019 $6,092,000.00
18 9/30/2019 $5,624,000.00
19 6/30/2019 $4,727,000.00
20 3/31/2019 $5,198,000.00
21 12/31/2018 $4,075,000.00
22 9/30/2018 $3,631,000.00
23 6/30/2018 $3,022,000.00
24 3/31/2018 $2,907,000.00
25 12/31/2017 $2,693,000.00
26 9/30/2017 $4,003,000.00
27 6/30/2017 $2,776,000.00
28 3/31/2017 $2,549,000.00
29 12/31/2016 $3,056,000.00
30 9/30/2016 $2,933,000.00
31 6/30/2016 $2,519,000.00
32 3/31/2016 $3,309,000.00
33 12/31/2015 $4,014,000.00
34 9/30/2015 $2,772,000.00
35 6/30/2015 $3,210,000.00
36 3/31/2015 $3,425,000.00
37 12/31/2014 $2,213,000.00
38 9/30/2014 $2,387,000.00
39 6/30/2014 $2,283,000.00
40 3/31/2014 $2,732,000.00
41 12/31/2013 $2,925,000.00
42 9/30/2013 $2,301,000.00
43 6/30/2013 $2,301,000.00
44 3/31/2013 $2,377,000.00
45 12/31/2012 $1,953,000.00
46 9/30/2012 $3,270,000.00
47 6/30/2012 $1,836,000.00
48 3/31/2012 $2,864,000.00
49 12/31/2011 $2,552,000.00
50 12/31/2010 $4,224,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $16,201,000.00
2 9/30/2023 $23,566,000.00
3 6/30/2023 $25,052,000.00
4 3/31/2023 $21,942,000.00
5 12/31/2022 $25,586,000.00
6 9/30/2022 $27,538,000.00
7 6/30/2022 $21,145,000.00
8 3/31/2022 $19,221,000.00
9 12/31/2021 $7,494,000.00
10 9/30/2021 $3,905,000.00
11 6/30/2021 $3,740,000.00
12 3/31/2021 $4,491,000.00
13 12/31/2020 $-707,000.00
14 9/30/2020 $-42,000.00
15 6/30/2020 $-28,000.00
16 3/31/2020 $-24,000.00
17 12/31/2019 $-49,000.00
18 9/30/2019 $-73,000.00
19 6/30/2019 $-95,000.00
20 3/31/2019 $-114,000.00
21 12/31/2018 $-127,000.00
22 9/30/2018 $-131,000.00
23 6/30/2018 $-130,000.00
24 3/31/2018 $-78,000.00
25 12/31/2017 $5,030,000.00
26 9/30/2017 $-699,000.00
27 6/30/2017 $965,000.00
28 3/31/2017 $4,471,000.00
29 12/31/2016 $7,862,000.00
30 9/30/2016 $13,178,000.00
31 6/30/2016 $15,560,000.00
32 3/31/2016 $12,241,000.00
33 12/31/2015 $13,002,000.00
34 9/30/2015 $10,922,000.00
35 6/30/2015 $9,732,000.00
36 3/31/2015 $14,944,000.00
37 12/31/2014 $14,457,000.00
38 9/30/2014 $3,983,000.00
39 6/30/2014 $5,576,000.00
40 3/31/2014 $3,405,000.00
41 12/31/2013 $1,522,000.00
42 9/30/2013 $210,000.00
43 6/30/2013 $2,635,000.00
44 3/31/2013 $4,460,000.00
45 12/31/2012 $1,206,000.00
46 12/31/2011 --
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $34,315,000.00
2 9/30/2023 $34,315,000.00
3 6/30/2023 $34,315,000.00
4 3/31/2023 $33,865,000.00
5 12/31/2022 $33,865,000.00
6 9/30/2022 $33,865,000.00
7 6/30/2022 $33,865,000.00
8 3/31/2022 $33,415,000.00
9 12/31/2021 $33,415,000.00
10 9/30/2021 $33,415,000.00
11 6/30/2021 $33,415,000.00
12 3/31/2021 $32,965,000.00
13 12/31/2020 $32,965,000.00
14 9/30/2020 $32,965,000.00
15 6/30/2020 $32,965,000.00
16 3/31/2020 $32,365,000.00
17 12/31/2019 $32,365,000.00
18 9/30/2019 $32,365,000.00
19 6/30/2019 $32,365,000.00
20 3/31/2019 $31,971,000.00
21 12/31/2018 $31,971,000.00
22 9/30/2018 $31,971,000.00
23 6/30/2018 $31,971,000.00
24 3/31/2018 $31,577,000.00
25 12/31/2017 $31,577,000.00
26 9/30/2017 $31,577,000.00
27 6/30/2017 $31,577,000.00
28 3/31/2017 $31,183,000.00
29 12/31/2016 $31,189,000.00
30 9/30/2016 $31,189,000.00
31 6/30/2016 $31,189,000.00
32 3/31/2016 $30,739,000.00
33 12/31/2015 $30,739,000.00
34 9/30/2015 $30,739,000.00
35 6/30/2015 $30,739,000.00
36 3/31/2015 $30,139,000.00
37 12/31/2014 $30,139,000.00
38 9/30/2014 $30,139,000.00
39 6/30/2014 $30,139,000.00
40 3/31/2014 $29,745,000.00
41 12/31/2013 $29,745,000.00
42 9/30/2013 $29,745,000.00
43 6/30/2013 $29,745,000.00
44 3/31/2013 $29,352,000.00
45 12/31/2012 $29,352,000.00
46 9/30/2012 $32,101,000.00
47 6/30/2012 $32,101,000.00
48 3/31/2012 $31,801,000.00
49 12/31/2011 $31,801,000.00
50 12/31/2010 $31,501,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 12/31/2023 $450,000.00
2 9/30/2023 $450,000.00
3 6/30/2023 $450,000.00
4 12/31/2022 $450,000.00
5 9/30/2022 $450,000.00
6 6/30/2022 $450,000.00
7 12/31/2021 $450,000.00
8 9/30/2021 $450,000.00
9 6/30/2021 $450,000.00
10 12/31/2020 $600,000.00
11 9/30/2020 $600,000.00
12 6/30/2020 $600,000.00
13 12/31/2019 $394,000.00
14 12/31/2018 $394,000.00
15 9/30/2018 $394,000.00
16 6/30/2018 $394,000.00
17 12/31/2017 $394,000.00
18 9/30/2017 $394,000.00
19 6/30/2017 $394,000.00
20 12/31/2016 $450,000.00
21 9/30/2016 $450,000.00
22 6/30/2016 $450,000.00
23 12/31/2015 $600,000.00
24 9/30/2015 $600,000.00
25 6/30/2015 $600,000.00
26 12/31/2014 $394,000.00
27 9/30/2014 $394,000.00
28 6/30/2014 $394,000.00
29 12/31/2013 $394,000.00
30 9/30/2013 $394,000.00
31 6/30/2013 $394,000.00
32 12/31/2012 $300,000.00
33 9/30/2012 $300,000.00
34 6/30/2012 $300,000.00
35 12/31/2011 $300,000.00
36 9/30/2011 $300,000.00
37 6/30/2011 $300,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 12/31/2017 --
Financials: Assets
Date Value
1 12/31/2023 $1,403,680,000.00
2 9/30/2023 $1,410,896,000.00
3 6/30/2023 $1,428,425,000.00
4 3/31/2023 $1,377,759,000.00
5 12/31/2022 $1,397,776,000.00
6 9/30/2022 $1,417,544,000.00
7 6/30/2022 $1,425,252,000.00
8 3/31/2022 $1,408,767,000.00
9 12/31/2021 $1,391,965,000.00
10 9/30/2021 $1,413,586,000.00
11 6/30/2021 $1,429,044,000.00
12 3/31/2021 $1,411,235,000.00
13 12/31/2020 $1,404,138,000.00
14 9/30/2020 $1,327,905,000.00
15 6/30/2020 $1,384,162,000.00
16 3/31/2020 $1,403,435,000.00
17 12/31/2019 $1,265,511,000.00
18 9/30/2019 $1,283,383,000.00
19 6/30/2019 $1,276,471,000.00
20 3/31/2019 $1,295,712,000.00
21 12/31/2018 $1,481,257,000.00
22 9/30/2018 $1,500,872,000.00
23 6/30/2018 $1,524,257,000.00
24 3/31/2018 $1,617,268,000.00
25 12/31/2017 $1,632,395,000.00
26 9/30/2017 $1,622,057,000.00
27 6/30/2017 $1,630,255,000.00
28 3/31/2017 $1,443,932,000.00
29 12/31/2016 $1,451,230,000.00
30 9/30/2016 $1,451,599,000.00
31 6/30/2016 $1,445,835,000.00
32 3/31/2016 $1,448,437,000.00
33 12/31/2015 $1,447,808,000.00
34 9/30/2015 $1,456,701,000.00
35 6/30/2015 $1,417,939,000.00
36 3/31/2015 $1,432,872,000.00
37 12/31/2014 $1,418,392,000.00
38 9/30/2014 $1,465,437,000.00
39 6/30/2014 $1,449,856,000.00
40 3/31/2014 $1,452,043,000.00
41 12/31/2013 $1,457,724,000.00
42 9/30/2013 $1,471,420,000.00
43 6/30/2013 $1,469,572,000.00
44 3/31/2013 $1,485,263,000.00
45 12/31/2012 $1,481,810,000.00
46 9/30/2012 $1,765,477,000.00
47 6/30/2012 $1,761,425,000.00
48 3/31/2012 $1,772,990,000.00
49 12/31/2011 $1,771,307,000.00
50 12/31/2010 $1,679,300,000.00
Financials: AssetsHeldForSaleNotPartOfDisposalGroup
Date Value
1 3/31/2023 $13,794,000.00
2 12/31/2022 --
Financials: BuildingsAndImprovementsGross
Date Value
1 12/31/2023 $1,034,068,000.00
2 9/30/2023 $1,036,129,000.00
3 6/30/2023 $1,035,444,000.00
4 3/31/2023 $1,025,226,000.00
5 12/31/2022 $1,029,504,000.00
6 9/30/2022 $1,025,740,000.00
7 6/30/2022 $1,023,598,000.00
8 3/31/2022 $1,014,877,000.00
9 12/31/2021 $1,014,525,000.00
10 9/30/2021 $1,013,011,000.00
11 6/30/2021 $1,011,211,000.00
12 3/31/2021 $1,009,761,000.00
13 12/31/2020 $1,014,311,000.00
14 9/30/2020 $986,589,000.00
15 6/30/2020 $986,398,000.00
16 3/31/2020 $985,369,000.00
17 12/31/2019 $984,053,000.00
18 9/30/2019 $981,136,000.00
19 6/30/2019 $980,956,000.00
20 3/31/2019 $980,103,000.00
21 12/31/2018 $978,474,000.00
22 9/30/2018 $976,434,000.00
23 6/30/2018 $976,342,000.00
24 3/31/2018 $978,527,000.00
25 12/31/2017 $988,846,000.00
26 9/30/2017 $988,261,000.00
27 6/30/2017 $987,507,000.00
28 3/31/2017 $987,165,000.00
29 12/31/2016 $985,800,000.00
30 9/30/2016 $983,615,000.00
31 6/30/2016 $982,230,000.00
32 3/31/2016 $981,617,000.00
33 12/31/2015 $975,015,000.00
34 9/30/2015 $950,416,000.00
35 6/30/2015 $874,901,000.00
36 3/31/2015 $874,808,000.00
37 12/31/2014 $873,667,000.00
38 9/30/2014 $871,231,000.00
39 6/30/2014 $870,676,000.00
40 3/31/2014 $870,630,000.00
41 12/31/2013 $869,681,000.00
42 9/30/2013 $869,204,000.00
43 6/30/2013 $867,943,000.00
44 3/31/2013 $866,038,000.00
45 12/31/2012 $864,609,000.00
46 9/30/2012 $864,552,000.00
47 6/30/2012 $988,486,000.00
48 3/31/2012 $986,360,000.00
49 12/31/2011 $860,833,000.00
50 12/31/2010 $934,782,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $531,855,000.00
2 9/30/2023 $507,918,000.00
3 6/30/2023 $531,331,000.00
4 3/31/2023 $356,507,000.00
5 12/31/2022 $194,933,000.00
6 9/30/2022 $264,872,000.00
7 6/30/2022 $310,349,000.00
8 3/31/2022 $472,484,000.00
9 12/31/2021 $463,539,000.00
10 9/30/2021 $448,913,000.00
11 6/30/2021 $447,687,000.00
12 3/31/2021 $459,384,000.00
13 12/31/2020 $428,710,000.00
14 9/30/2020 $355,712,000.00
15 6/30/2020 $441,905,000.00
16 3/31/2020 $438,342,000.00
17 12/31/2019 $298,063,000.00
18 9/30/2019 $304,229,000.00
19 6/30/2019 $283,948,000.00
20 3/31/2019 $302,944,000.00
21 12/31/2018 $283,056,000.00
22 9/30/2018 $303,710,000.00
23 6/30/2018 $293,840,000.00
24 3/31/2018 $319,026,000.00
25 12/31/2017 $307,536,000.00
26 9/30/2017 $280,010,000.00
27 6/30/2017 $466,456,000.00
28 3/31/2017 $306,530,000.00
29 12/31/2016 $288,926,000.00
30 9/30/2016 $264,147,000.00
31 6/30/2016 $235,753,000.00
32 3/31/2016 $276,234,000.00
33 12/31/2015 $259,349,000.00
34 9/30/2015 $252,866,000.00
35 6/30/2015 $211,230,000.00
36 3/31/2015 $239,312,000.00
37 12/31/2014 $227,815,000.00
38 9/30/2014 $308,976,000.00
39 6/30/2014 $307,929,000.00
40 3/31/2014 $355,328,000.00
41 12/31/2013 $347,718,000.00
42 9/30/2013 $347,553,000.00
43 6/30/2013 $331,873,000.00
44 3/31/2013 $368,508,000.00
45 12/31/2012 $353,396,000.00
46 9/30/2012 $508,363,000.00
47 6/30/2012 $488,779,000.00
48 3/31/2012 $530,252,000.00
49 12/31/2011 $506,619,000.00
50 9/30/2011 $509,590,000.00
51 6/30/2011 $490,950,000.00
52 3/31/2011 $431,931,000.00
53 12/31/2010 $397,220,000.00
54 12/31/2009 $412,734,000.00
55 12/31/2008 $515,940,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $552,977,000.00
2 9/30/2023 $529,081,000.00
3 6/30/2023 $552,755,000.00
4 3/31/2023 $376,876,000.00
5 12/31/2022 $214,478,000.00
6 9/30/2022 $284,391,000.00
7 6/30/2022 $329,498,000.00
8 3/31/2022 $491,472,000.00
9 12/31/2021 $483,505,000.00
10 9/30/2021 $469,771,000.00
11 6/30/2021 $469,056,000.00
12 3/31/2021 $480,516,000.00
13 12/31/2020 $449,877,000.00
14 9/30/2020 $369,778,000.00
15 6/30/2020 $453,265,000.00
16 3/31/2020 $454,646,000.00
17 12/31/2019 $313,977,000.00
18 9/30/2019 $313,777,000.00
19 6/30/2019 $289,322,000.00
20 3/31/2019 $312,734,000.00
21 12/31/2018 $289,495,000.00
22 9/30/2018 $309,247,000.00
23 6/30/2018 $300,083,000.00
24 3/31/2018 $406,216,000.00
25 12/31/2017 $393,279,000.00
26 9/30/2017 $364,514,000.00
27 6/30/2017 $551,023,000.00
28 3/31/2017 $392,026,000.00
29 12/31/2016 $374,678,000.00
30 9/30/2016 $349,179,000.00
31 6/30/2016 $323,641,000.00
32 12/31/2015 $344,656,000.00
33 12/31/2014 $312,417,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $338,499,000.00
2 9/30/2023 $314,603,000.00
3 6/30/2023 $338,277,000.00
4 3/31/2023 $162,398,000.00
5 12/31/2022 $-269,027,000.00
6 9/30/2022 $-199,114,000.00
7 6/30/2022 $-154,007,000.00
8 3/31/2022 $7,967,000.00
9 12/31/2021 $33,628,000.00
10 9/30/2021 $19,894,000.00
11 6/30/2021 $19,179,000.00
12 3/31/2021 $30,639,000.00
13 12/31/2020 $135,900,000.00
14 9/30/2020 $55,801,000.00
15 6/30/2020 $139,288,000.00
16 3/31/2020 $140,669,000.00
17 12/31/2019 $24,482,000.00
18 9/30/2019 $24,282,000.00
19 6/30/2019 $-173,000.00
20 3/31/2019 $23,239,000.00
21 12/31/2018 $-103,784,000.00
22 12/31/2017 $18,601,000.00
23 12/31/2016 $30,022,000.00
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 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $18.00
2 9/30/2023 $13.50
3 6/30/2023 $9.00
4 3/31/2023 $4.50
5 12/31/2022 $18.00
6 9/30/2022 $13.50
7 6/30/2022 $9.00
8 3/31/2022 $4.50
9 12/31/2021 $18.00
10 9/30/2021 $13.50
11 6/30/2021 $4.50
12 3/31/2021 $4.50
13 12/31/2020 $18.00
14 9/30/2020 $13.50
15 6/30/2020 $9.00
16 3/31/2020 $4.50
17 12/31/2019 $18.00
18 9/30/2019 $13.50
19 6/30/2019 $4.50
20 3/31/2019 $4.50
21 12/31/2018 $18.00
22 9/30/2018 $13.50
23 6/30/2018 $9.00
24 3/31/2018 $4.50
25 12/31/2017 $17.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 12/31/2010 $1.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $10,000,000.00
2 9/30/2023 $10,000,000.00
3 6/30/2023 $10,000,000.00
4 3/31/2023 $10,000,000.00
5 12/31/2022 $10,000,000.00
6 9/30/2022 $10,000,000.00
7 6/30/2022 $10,000,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $10,000,000.00
10 9/30/2021 $10,000,000.00
11 6/30/2021 $10,000,000.00
12 3/31/2021 $10,000,000.00
13 12/31/2020 $10,000,000.00
14 9/30/2020 $10,000,000.00
15 6/30/2020 $10,000,000.00
16 3/31/2020 $10,000,000.00
17 12/31/2019 $10,000,000.00
18 9/30/2019 $10,000,000.00
19 6/30/2019 $10,000,000.00
20 3/31/2019 $10,000,000.00
21 12/31/2018 $10,000,000.00
22 9/30/2018 $10,000,000.00
23 6/30/2018 $10,000,000.00
24 3/31/2018 $10,000,000.00
25 12/31/2017 $10,000,000.00
26 9/30/2017 $10,000,000.00
27 6/30/2017 $10,000,000.00
28 3/31/2017 $10,000,000.00
29 12/31/2016 $10,000,000.00
30 9/30/2016 $10,000,000.00
31 6/30/2016 $10,000,000.00
32 3/31/2016 $10,000,000.00
33 12/31/2015 $10,000,000.00
34 9/30/2015 $10,000,000.00
35 6/30/2015 $10,000,000.00
36 3/31/2015 $10,000,000.00
37 12/31/2014 $10,000,000.00
38 9/30/2014 $10,000,000.00
39 6/30/2014 $10,000,000.00
40 3/31/2014 $10,000,000.00
41 12/31/2013 $10,000,000.00
42 9/30/2013 $10,000,000.00
43 6/30/2013 $10,000,000.00
44 3/31/2013 $10,000,000.00
45 12/31/2012 $10,000,000.00
46 9/30/2012 $10,000,000.00
47 6/30/2012 $10,000,000.00
48 3/31/2012 $10,000,000.00
49 12/31/2011 $10,000,000.00
50 12/31/2010 $10,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $5,173,450.00
2 9/30/2023 $5,173,450.00
3 6/30/2023 $5,173,450.00
4 3/31/2023 $5,173,450.00
5 12/31/2022 $5,173,450.00
6 9/30/2022 $5,173,450.00
7 6/30/2022 $5,173,450.00
8 3/31/2022 $5,173,450.00
9 12/31/2021 $5,173,450.00
10 9/30/2021 $5,173,450.00
11 6/30/2021 $5,173,450.00
12 3/31/2021 $5,173,450.00
13 12/31/2020 $5,173,450.00
14 9/30/2020 $5,173,450.00
15 6/30/2020 $5,173,450.00
16 3/31/2020 $5,173,450.00
17 12/31/2019 $5,173,450.00
18 9/30/2019 $5,173,450.00
19 6/30/2019 $5,173,450.00
20 3/31/2019 $5,173,450.00
21 12/31/2018 $5,173,450.00
22 9/30/2018 $5,173,450.00
23 6/30/2018 $5,173,450.00
24 3/31/2018 $5,173,450.00
25 12/31/2017 $5,173,450.00
26 9/30/2017 $5,173,450.00
27 6/30/2017 $5,173,450.00
28 3/31/2017 $5,173,450.00
29 12/31/2016 $5,173,450.00
30 9/30/2016 $5,173,450.00
31 6/30/2016 $5,173,450.00
32 3/31/2016 $5,173,450.00
33 12/31/2015 $5,173,450.00
34 9/30/2015 $5,173,450.00
35 6/30/2015 $5,173,450.00
36 3/31/2015 $5,173,450.00
37 12/31/2014 $5,173,450.00
38 9/30/2014 $5,173,450.00
39 6/30/2014 $5,173,450.00
40 3/31/2014 $5,173,450.00
41 12/31/2013 $5,173,450.00
42 9/30/2013 $5,173,450.00
43 6/30/2013 $5,173,450.00
44 3/31/2013 $5,173,450.00
45 12/31/2012 $5,173,450.00
46 9/30/2012 $5,173,450.00
47 6/30/2012 $5,173,450.00
48 3/31/2012 $5,173,450.00
49 12/31/2011 $5,173,450.00
50 12/31/2010 $5,173,450.00
51 12/31/2009 $5,173,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $5,107,290.00
2 9/30/2023 $5,107,290.00
3 6/30/2023 $5,107,290.00
4 3/31/2023 $5,107,290.00
5 12/31/2022 $5,107,290.00
6 9/30/2022 $5,107,290.00
7 6/30/2022 $5,107,290.00
8 3/31/2022 $5,107,290.00
9 12/31/2021 $5,107,290.00
10 9/30/2021 $5,107,290.00
11 6/30/2021 $5,107,290.00
12 3/31/2021 $5,107,290.00
13 12/31/2020 $5,107,290.00
14 9/30/2020 $5,107,290.00
15 6/30/2020 $5,107,290.00
16 3/31/2020 $5,107,290.00
17 12/31/2019 $5,107,290.00
18 9/30/2019 $5,107,290.00
19 6/30/2019 $5,107,290.00
20 3/31/2019 $5,107,290.00
21 12/31/2018 $5,107,290.00
22 9/30/2018 $5,107,290.00
23 6/30/2018 $5,107,290.00
24 3/31/2018 $5,107,290.00
25 12/31/2017 $5,107,290.00
26 9/30/2017 $5,107,290.00
27 6/30/2017 $5,107,290.00
28 3/31/2017 $5,107,290.00
29 12/31/2016 $5,106,196.00
30 9/30/2016 $5,106,196.00
31 6/30/2016 $5,106,196.00
32 3/31/2016 $5,106,196.00
33 12/31/2015 $5,106,196.00
34 9/30/2015 $5,106,196.00
35 6/30/2015 $5,106,196.00
36 3/31/2015 $5,106,196.00
37 12/31/2014 $5,106,196.00
38 9/30/2014 $5,106,196.00
39 6/30/2014 $5,106,196.00
40 3/31/2014 $5,106,196.00
41 12/31/2013 $5,106,196.00
42 9/30/2013 $5,106,196.00
43 6/30/2013 $5,106,196.00
44 3/31/2013 $5,105,936.00
45 12/31/2012 $5,105,936.00
46 9/30/2012 $5,105,936.00
47 6/30/2012 $5,105,936.00
48 3/31/2012 $5,105,936.00
49 12/31/2011 $5,105,936.00
50 12/31/2010 $5,105,936.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $5,173,000.00
2 9/30/2023 $5,173,000.00
3 6/30/2023 $5,173,000.00
4 3/31/2023 $5,173,000.00
5 12/31/2022 $5,173,000.00
6 9/30/2022 $5,173,000.00
7 6/30/2022 $5,173,000.00
8 3/31/2022 $5,173,000.00
9 12/31/2021 $5,173,000.00
10 9/30/2021 $5,173,000.00
11 6/30/2021 $5,173,000.00
12 3/31/2021 $5,173,000.00
13 12/31/2020 $5,173,000.00
14 9/30/2020 $5,173,000.00
15 6/30/2020 $5,173,000.00
16 3/31/2020 $5,173,000.00
17 12/31/2019 $5,173,000.00
18 9/30/2019 $5,173,000.00
19 6/30/2019 $5,173,000.00
20 3/31/2019 $5,173,000.00
21 12/31/2018 $5,173,000.00
22 9/30/2018 $5,173,000.00
23 6/30/2018 $5,173,000.00
24 3/31/2018 $5,173,000.00
25 12/31/2017 $5,173,000.00
26 9/30/2017 $5,173,000.00
27 6/30/2017 $5,173,000.00
28 3/31/2017 $5,173,000.00
29 12/31/2016 $5,173,000.00
30 9/30/2016 $5,173,000.00
31 6/30/2016 $5,173,000.00
32 3/31/2016 $5,173,000.00
33 12/31/2015 $5,173,000.00
34 9/30/2015 $5,173,000.00
35 6/30/2015 $5,173,000.00
36 3/31/2015 $5,173,000.00
37 12/31/2014 $5,173,000.00
38 9/30/2014 $5,173,000.00
39 6/30/2014 $5,173,000.00
40 3/31/2014 $5,173,000.00
41 12/31/2013 $5,173,000.00
42 9/30/2013 $5,173,000.00
43 6/30/2013 $5,173,000.00
44 3/31/2013 $5,173,000.00
45 12/31/2012 $5,173,000.00
46 9/30/2012 $5,173,000.00
47 6/30/2012 $5,173,000.00
48 3/31/2012 $5,173,000.00
49 12/31/2011 $5,173,000.00
50 12/31/2010 $5,173,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $93,028,000.00
2 9/30/2023 $84,107,000.00
3 6/30/2023 $74,839,000.00
4 3/31/2023 $7,582,000.00
5 12/31/2022 $75,724,000.00
6 9/30/2022 $64,499,000.00
7 6/30/2022 $16,738,000.00
8 3/31/2022 $26,259,000.00
9 12/31/2021 $141,131,000.00
10 9/30/2021 $59,793,000.00
11 6/30/2021 $48,227,000.00
12 3/31/2021 $23,080,000.00
13 12/31/2020 $41,281,000.00
14 9/30/2020 $6,590,000.00
15 6/30/2020 $12,327,000.00
16 3/31/2020 $4,597,000.00
17 12/31/2019 $60,153,000.00
18 9/30/2019 $45,695,000.00
19 6/30/2019 $11,302,000.00
20 3/31/2019 $17,878,000.00
21 12/31/2018 $32,843,000.00
22 9/30/2018 $22,868,000.00
23 6/30/2018 $7,866,000.00
24 3/31/2018 $-9,652,000.00
25 12/31/2017 $77,677,000.00
26 9/30/2017 $54,065,000.00
27 6/30/2017 $17,154,000.00
28 3/31/2017 $18,276,000.00
29 12/31/2016 $81,337,000.00
30 9/30/2016 $64,998,000.00
31 6/30/2016 $25,086,000.00
32 3/31/2016 $21,258,000.00
33 12/31/2015 $75,452,000.00
34 9/30/2015 $19,362,000.00
35 6/30/2015 $30,438,000.00
36 3/31/2015 $18,309,000.00
37 12/31/2014 $80,860,000.00
38 9/30/2014 $52,225,000.00
39 6/30/2014 $36,126,000.00
40 3/31/2014 $17,127,000.00
41 12/31/2013 $57,231,000.00
42 9/30/2013 $40,129,000.00
43 6/30/2013 $11,314,000.00
44 3/31/2013 $17,416,000.00
45 12/31/2012 $675,593,000.00
46 9/30/2012 $57,230,000.00
47 6/30/2012 $38,374,000.00
48 3/31/2012 $19,482,000.00
49 12/31/2011 $79,423,000.00
50 12/31/2010 $66,429,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2023 $1,539,000.00
2 12/31/2022 $6,037,000.00
3 9/30/2022 $4,271,000.00
4 6/30/2022 $2,914,000.00
5 3/31/2022 $1,378,000.00
6 12/31/2021 $5,952,000.00
7 9/30/2021 $4,585,000.00
8 6/30/2021 $3,049,000.00
9 3/31/2021 $1,560,000.00
10 12/31/2020 $5,429,000.00
11 9/30/2020 $3,795,000.00
12 6/30/2020 $1,235,000.00
13 3/31/2020 $1,383,000.00
14 12/31/2019 $5,386,000.00
15 9/30/2019 $1,310,000.00
16 6/30/2019 $2,620,000.00
17 3/31/2019 $1,249,000.00
18 12/31/2018 $4,700,000.00
19 9/30/2018 $3,433,000.00
20 6/30/2018 $2,275,000.00
21 3/31/2018 $1,166,000.00
22 12/31/2017 $4,671,000.00
23 9/30/2017 $3,365,000.00
24 6/30/2017 $1,091,000.00
25 3/31/2017 $1,128,000.00
26 12/31/2016 $4,590,000.00
27 9/30/2016 $1,082,000.00
28 6/30/2016 $1,048,000.00
29 3/31/2016 $1,255,000.00
30 12/31/2015 $4,476,000.00
31 9/30/2015 $1,081,000.00
32 6/30/2015 $2,217,000.00
33 3/31/2015 $1,146,000.00
34 12/31/2014 $4,516,000.00
35 9/30/2014 $3,369,000.00
36 6/30/2014 $1,057,000.00
37 3/31/2014 $1,089,000.00
38 12/31/2013 $4,196,000.00
39 9/30/2013 $3,068,000.00
40 6/30/2013 $1,002,000.00
41 3/31/2013 $982,000.00
42 12/31/2012 $4,318,000.00
43 9/30/2012 $3,231,000.00
44 6/30/2012 $2,085,000.00
45 3/31/2012 $1,477,000.00
46 12/31/2011 $3,687,000.00
47 9/30/2011 $917,000.00
48 6/30/2011 $1,217,000.00
49 3/31/2011 $1,336,000.00
50 12/31/2010 $3,665,000.00
51 12/31/2009 $4,948,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 12/31/2023 $24,888,000.00
2 9/30/2023 $26,306,000.00
3 6/30/2023 $26,481,000.00
4 3/31/2023 $27,441,000.00
5 12/31/2022 $28,490,000.00
6 9/30/2022 $29,568,000.00
7 6/30/2022 $30,573,000.00
8 3/31/2022 $31,609,000.00
9 12/31/2021 $31,312,000.00
10 9/30/2021 $32,265,000.00
11 6/30/2021 $33,733,000.00
12 3/31/2021 $35,617,000.00
13 12/31/2020 $36,524,000.00
14 9/30/2020 $38,097,000.00
15 6/30/2020 $39,035,000.00
16 3/31/2020 $40,083,000.00
17 12/31/2019 $41,123,000.00
18 9/30/2019 $41,583,000.00
19 6/30/2019 $41,239,000.00
20 3/31/2019 $40,290,000.00
21 12/31/2018 $40,669,000.00
22 9/30/2018 $41,792,000.00
23 6/30/2018 $43,234,000.00
24 3/31/2018 $44,580,000.00
25 12/31/2017 $45,790,000.00
26 9/30/2017 $44,951,000.00
27 6/30/2017 $46,106,000.00
28 3/31/2017 $47,271,000.00
29 12/31/2016 $48,387,000.00
30 9/30/2016 $49,503,000.00
31 6/30/2016 $50,538,000.00
32 3/31/2016 $51,067,000.00
33 12/31/2015 $45,840,000.00
34 9/30/2015 $43,756,000.00
35 6/30/2015 $44,725,000.00
36 3/31/2015 $45,822,000.00
37 12/31/2014 $46,561,000.00
38 9/30/2014 $47,713,000.00
39 6/30/2014 $48,059,000.00
40 3/31/2014 $49,161,000.00
41 12/31/2013 $50,273,000.00
42 9/30/2013 $51,384,000.00
43 6/30/2013 $52,482,000.00
44 3/31/2013 $53,517,000.00
45 12/31/2012 $54,461,000.00
46 9/30/2012 $55,629,000.00
47 6/30/2012 $64,258,000.00
48 3/31/2012 $65,033,000.00
49 12/31/2011 $58,244,000.00
50 12/31/2010 $68,835,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $3,993,000.00
2 12/31/2022 $5,493,000.00
3 12/31/2021 $6,931,000.00
4 12/31/2020 $8,374,000.00
5 12/31/2019 $3,875,000.00
6 12/31/2018 $9,010,000.00
7 12/31/2017 $12,218,000.00
8 12/31/2016 $3,788,000.00
9 12/31/2015 $6,325,000.00
10 9/30/2015 $6,964,000.00
11 6/30/2015 $3,475,000.00
12 3/31/2015 $4,150,000.00
13 12/31/2014 $4,824,000.00
14 9/30/2014 $5,499,000.00
15 6/30/2014 $6,197,000.00
16 3/31/2014 $6,844,000.00
17 12/31/2013 $3,246,000.00
18 9/30/2013 $3,837,000.00
19 6/30/2013 $4,429,000.00
20 3/31/2013 $5,018,000.00
21 12/31/2012 $5,522,000.00
22 9/30/2012 $6,107,000.00
23 6/30/2012 $10,048,000.00
24 3/31/2012 $10,841,000.00
25 12/31/2011 $7,470,000.00
26 12/31/2010 $8,167,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 12/31/2023 $124,866,000.00
2 9/30/2023 $121,548,000.00
3 6/30/2023 $123,328,000.00
4 3/31/2023 $125,430,000.00
5 12/31/2022 $127,497,000.00
6 9/30/2022 $129,429,000.00
7 6/30/2022 $131,509,000.00
8 3/31/2022 $133,318,000.00
9 12/31/2021 $135,457,000.00
10 9/30/2021 $137,863,000.00
11 6/30/2021 $140,255,000.00
12 3/31/2021 $142,637,000.00
13 12/31/2020 $145,274,000.00
14 9/30/2020 $148,070,000.00
15 6/30/2020 $157,556,000.00
16 3/31/2020 $164,441,000.00
17 12/31/2019 $166,376,000.00
18 9/30/2019 $166,839,000.00
19 6/30/2019 $167,476,000.00
20 3/31/2019 $168,144,000.00
21 12/31/2018 $168,789,000.00
22 9/30/2018 $169,124,000.00
23 6/30/2018 $172,675,000.00
24 3/31/2018 $173,268,000.00
25 12/31/2017 $174,713,000.00
26 9/30/2017 $175,787,000.00
27 6/30/2017 $176,861,000.00
28 3/31/2017 $177,940,000.00
29 12/31/2016 $179,010,000.00
30 9/30/2016 $179,763,000.00
31 6/30/2016 $180,447,000.00
32 3/31/2016 $181,401,000.00
33 12/31/2015 $181,357,000.00
34 9/30/2015 $181,215,000.00
35 6/30/2015 $180,882,000.00
36 3/31/2015 $180,490,000.00
37 12/31/2014 $179,939,000.00
38 9/30/2014 $179,306,000.00
39 6/30/2014 $178,683,000.00
40 3/31/2014 $178,042,000.00
41 12/31/2013 $177,401,000.00
42 9/30/2013 $176,716,000.00
43 6/30/2013 $175,904,000.00
44 3/31/2013 $174,643,000.00
45 12/31/2012 $173,694,000.00
46 9/30/2012 $173,043,000.00
47 6/30/2012 $190,953,000.00
48 3/31/2012 $189,758,000.00
49 12/31/2011 $169,536,000.00
50 12/31/2010 $175,680,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $32,898,000.00
2 9/30/2023 $23,492,000.00
3 6/30/2023 $15,559,000.00
4 3/31/2023 $7,478,000.00
5 12/31/2022 $29,797,000.00
6 9/30/2022 $7,508,000.00
7 6/30/2022 $14,764,000.00
8 3/31/2022 $7,351,000.00
9 12/31/2021 $32,938,000.00
10 9/30/2021 $25,682,000.00
11 6/30/2021 $16,674,000.00
12 3/31/2021 $8,542,000.00
13 12/31/2020 $32,357,000.00
14 9/30/2020 $23,129,000.00
15 6/30/2020 $7,633,000.00
16 3/31/2020 $7,909,000.00
17 12/31/2019 $31,351,000.00
18 9/30/2019 $23,528,000.00
19 6/30/2019 $7,869,000.00
20 3/31/2019 $7,828,000.00
21 12/31/2018 $33,089,000.00
22 9/30/2018 $25,208,000.00
23 6/30/2018 $16,983,000.00
24 3/31/2018 $8,283,000.00
25 12/31/2017 $34,925,000.00
26 9/30/2017 $24,613,000.00
27 6/30/2017 $8,138,000.00
28 3/31/2017 $8,045,000.00
29 12/31/2016 $33,807,000.00
30 9/30/2016 $8,045,000.00
31 6/30/2016 $17,700,000.00
32 3/31/2016 $8,333,000.00
33 12/31/2015 $31,086,000.00
34 9/30/2015 $22,783,000.00
35 6/30/2015 $14,691,000.00
36 3/31/2015 $7,350,000.00
37 12/31/2014 $29,196,000.00
38 9/30/2014 $7,271,000.00
39 6/30/2014 $7,280,000.00
40 3/31/2014 $7,261,000.00
41 12/31/2013 $28,987,000.00
42 9/30/2013 $7,272,000.00
43 6/30/2013 $14,458,000.00
44 3/31/2013 $7,223,000.00
45 12/31/2012 $28,815,000.00
46 9/30/2012 $21,577,000.00
47 6/30/2012 $8,667,000.00
48 3/31/2012 $7,183,000.00
49 12/31/2011 $28,083,000.00
50 9/30/2011 $20,931,000.00
51 6/30/2011 $8,577,000.00
52 3/31/2011 $8,234,000.00
53 12/31/2010 $25,688,000.00
54 12/31/2009 $27,284,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $34,605,000.00
2 9/30/2023 $24,771,000.00
3 6/30/2023 $16,399,000.00
4 3/31/2023 $7,899,000.00
5 12/31/2022 $31,454,000.00
6 9/30/2022 $23,510,000.00
7 6/30/2022 $15,587,000.00
8 3/31/2022 $7,762,000.00
9 12/31/2021 $34,592,000.00
10 9/30/2021 $26,923,000.00
11 6/30/2021 $17,503,000.00
12 3/31/2021 $8,958,000.00
13 12/31/2020 $35,121,000.00
14 9/30/2020 $25,554,000.00
15 6/30/2020 $17,792,000.00
16 3/31/2020 $9,202,000.00
17 12/31/2019 $36,515,000.00
18 9/30/2019 $27,401,000.00
19 6/30/2019 $18,278,000.00
20 3/31/2019 $9,118,000.00
21 12/31/2018 $38,499,000.00
22 9/30/2018 $29,323,000.00
23 6/30/2018 $19,740,000.00
24 3/31/2018 $9,596,000.00
25 12/31/2017 $38,681,000.00
26 9/30/2017 $27,049,000.00
27 6/30/2017 $17,334,000.00
28 3/31/2017 $8,569,000.00
29 12/31/2016 $36,374,000.00
30 9/30/2016 $27,666,000.00
31 6/30/2016 $18,981,000.00
32 3/31/2016 $8,974,000.00
33 12/31/2015 $33,671,000.00
34 9/30/2015 $24,725,000.00
35 6/30/2015 $16,061,000.00
36 3/31/2015 $8,044,000.00
37 12/31/2014 $31,919,000.00
38 9/30/2014 $23,838,000.00
39 6/30/2014 $15,876,000.00
40 3/31/2014 $7,898,000.00
41 12/31/2013 $31,395,000.00
42 9/30/2013 $23,535,000.00
43 6/30/2013 $15,660,000.00
44 3/31/2013 $7,821,000.00
45 12/31/2012 $36,363,000.00
46 9/30/2012 $28,488,000.00
47 6/30/2012 $18,970,000.00
48 3/31/2012 $9,505,000.00
49 12/31/2011 $37,086,000.00
50 9/30/2011 $27,614,000.00
51 6/30/2011 $18,254,000.00
52 3/31/2011 $8,949,000.00
53 12/31/2010 $34,849,000.00
54 12/31/2009 $30,445,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 12/31/2023 $22,608,000.00
2 9/30/2023 $33,694,000.00
3 6/30/2023 $38,407,000.00
4 3/31/2023 $24,657,000.00
5 12/31/2022 $29,351,000.00
6 12/31/2021 $7,545,000.00
7 6/30/2016 --
8 3/31/2016 --
9 12/31/2015 --
10 6/30/2015 $1,000.00
11 3/31/2015 $6,000.00
12 12/31/2014 $11,000.00
13 9/30/2014 $17,000.00
14 6/30/2014 $47,000.00
15 3/31/2014 $242,000.00
Financials: DevelopmentInProcess
Date Value
1 12/31/2023 $281,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $10,144,000.00
5 12/31/2022 $22,044,000.00
6 9/30/2022 $20,358,000.00
7 6/30/2022 $16,738,000.00
8 3/31/2022 $22,586,000.00
9 12/31/2021 $21,851,000.00
10 9/30/2021 $18,945,000.00
11 6/30/2021 $16,065,000.00
12 3/31/2021 $12,405,000.00
13 12/31/2020 $11,761,000.00
14 9/30/2020 $33,437,000.00
15 6/30/2020 $22,724,000.00
16 3/31/2020 $17,626,000.00
17 12/31/2019 $12,318,000.00
18 9/30/2019 $9,414,000.00
19 6/30/2019 $8,556,000.00
20 3/31/2019 $6,292,000.00
21 12/31/2018 $4,246,000.00
22 9/30/2018 $4,239,000.00
23 6/30/2018 $3,695,000.00
24 3/31/2018 $3,530,000.00
25 12/31/2017 $3,551,000.00
26 9/30/2017 $3,276,000.00
27 6/30/2017 $3,071,000.00
28 3/31/2017 $2,913,000.00
29 12/31/2016 $2,780,000.00
30 9/30/2016 $3,631,000.00
31 6/30/2016 $3,169,000.00
32 3/31/2016 $3,597,000.00
33 12/31/2015 $9,486,000.00
34 9/30/2015 $40,189,000.00
35 6/30/2015 $105,544,000.00
36 3/31/2015 $89,244,000.00
37 12/31/2014 $75,289,000.00
38 9/30/2014 $56,543,000.00
39 6/30/2014 $25,057,000.00
40 3/31/2014 $6,085,000.00
41 12/31/2013 $4,924,000.00
42 9/30/2013 $4,035,000.00
43 6/30/2013 $3,410,000.00
44 3/31/2013 $2,432,000.00
45 12/31/2012 $2,212,000.00
46 9/30/2012 $1,930,000.00
47 6/30/2012 $2,066,000.00
48 3/31/2012 $2,230,000.00
49 12/31/2011 $1,103,000.00
50 12/31/2010 $40,535,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $92,320,000.00
2 9/30/2023 $69,232,000.00
3 6/30/2023 $46,144,000.00
4 3/31/2023 $23,072,000.00
5 12/31/2022 $92,264,000.00
6 9/30/2022 $69,192,000.00
7 6/30/2022 $46,120,000.00
8 3/31/2022 $23,060,000.00
9 12/31/2021 $92,220,000.00
10 9/30/2021 $23,060,000.00
11 6/30/2021 $23,050,000.00
12 3/31/2021 $23,050,000.00
13 12/31/2020 $92,168,000.00
14 9/30/2020 $23,050,000.00
15 6/30/2020 $23,034,000.00
16 3/31/2020 $23,034,000.00
17 12/31/2019 $92,124,000.00
18 9/30/2019 $69,090,000.00
19 6/30/2019 $46,056,000.00
20 3/31/2019 $23,028,000.00
21 12/31/2018 $92,100,000.00
22 9/30/2018 $69,072,000.00
23 6/30/2018 $46,044,000.00
24 3/31/2018 $23,022,000.00
25 12/31/2017 $86,961,000.00
26 9/30/2017 $65,218,000.00
27 6/30/2017 $43,474,000.00
28 3/31/2017 $21,737,000.00
29 12/31/2016 $81,822,000.00
30 9/30/2016 $61,363,000.00
31 6/30/2016 $40,905,000.00
32 3/31/2016 $20,452,000.00
33 12/31/2015 $71,571,000.00
34 9/30/2015 $53,675,000.00
35 6/30/2015 $35,780,000.00
36 3/31/2015 $17,890,000.00
37 12/31/2014 $66,436,000.00
38 9/30/2014 $49,825,000.00
39 6/30/2014 $33,213,000.00
40 3/31/2014 $16,607,000.00
41 12/31/2013 $56,197,000.00
42 9/30/2013 $42,145,000.00
43 6/30/2013 $28,094,000.00
44 3/31/2013 $14,047,000.00
45 12/31/2012 $699,791,000.00
46 9/30/2012 $57,458,000.00
47 6/30/2012 $38,303,000.00
48 3/31/2012 $19,151,000.00
49 12/31/2011 $61,277,000.00
50 9/30/2011 $45,956,000.00
51 6/30/2011 $30,636,000.00
52 3/31/2011 $15,318,000.00
53 12/31/2010 $38,295,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $675,000.00
2 12/31/2022 $801,000.00
3 9/30/2022 $715,000.00
4 6/30/2022 $981,000.00
5 3/31/2022 $2,078,000.00
6 12/31/2021 $879,000.00
7 9/30/2021 $2,092,000.00
8 6/30/2021 $755,000.00
9 3/31/2021 $1,412,000.00
10 12/31/2020 $1,516,000.00
11 9/30/2020 $1,178,000.00
12 6/30/2020 $996,000.00
13 3/31/2020 $970,000.00
14 12/31/2019 $1,426,000.00
15 9/30/2019 $4,638,000.00
16 6/30/2019 $3,416,000.00
17 3/31/2019 $1,442,000.00
18 12/31/2018 $708,000.00
19 9/30/2018 $441,000.00
20 6/30/2018 $434,000.00
21 3/31/2018 $718,000.00
22 12/31/2017 $2,490,000.00
23 9/30/2017 $533,000.00
24 6/30/2017 $551,000.00
25 3/31/2017 $542,000.00
26 12/31/2016 $897,000.00
27 9/30/2016 $897,000.00
28 6/30/2016 $1,223,000.00
29 3/31/2016 $474,000.00
30 12/31/2015 $8,551,000.00
31 9/30/2015 $5,966,000.00
32 6/30/2015 $5,486,000.00
33 3/31/2015 $4,658,000.00
34 12/31/2014 $3,922,000.00
35 9/30/2014 $44,179,000.00
36 6/30/2014 $42,489,000.00
37 3/31/2014 $42,492,000.00
38 12/31/2013 $43,307,000.00
39 9/30/2013 $44,032,000.00
40 6/30/2013 $44,883,000.00
41 3/31/2013 $45,623,000.00
42 12/31/2012 $46,445,000.00
43 9/30/2012 $39,794,000.00
44 6/30/2012 $40,480,000.00
45 3/31/2012 $40,685,000.00
46 12/31/2011 $41,340,000.00
47 12/31/2010 $43,785,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $19.97
2 9/30/2023 $16.79
3 6/30/2023 $14.70
4 3/31/2023 $2.19
5 12/31/2022 $11.24
6 9/30/2022 $8.67
7 6/30/2022 $2.89
8 3/31/2022 $2.84
9 12/31/2021 $25.94
10 9/30/2021 $2.22
11 6/30/2021 $5.05
12 3/31/2021 $3.49
13 12/31/2020 $8.19
14 9/30/2020 $1.29
15 6/30/2020 $2.41
16 12/31/2019 $11.74
17 9/30/2019 $3.22
18 6/30/2019 $2.20
19 3/31/2019 $3.49
20 12/31/2018 $1.95
21 9/30/2018 $2.93
22 6/30/2018 $3.43
23 3/31/2018 $-1.90
24 12/31/2017 $3.50
25 9/30/2017 $3.97
26 6/30/2017 $4.04
27 3/31/2017 $4.24
28 12/31/2016 $4.23
29 9/30/2016 $4.11
30 6/30/2016 $4.26
31 3/31/2016 $4.31
32 12/31/2015 $4.61
33 9/30/2015 $3.55
34 6/30/2015 $3.39
35 3/31/2015 $3.49
36 12/31/2014 $3.55
37 9/30/2014 $3.46
38 6/30/2014 $3.29
39 3/31/2014 $2.98
40 12/31/2013 $3.09
41 9/30/2013 $2.71
42 6/30/2013 $2.57
43 3/31/2013 $2.77
44 12/31/2012 $120.82
45 9/30/2012 $3.69
46 6/30/2012 $3.70
47 3/31/2012 $3.81
48 12/31/2011 $15.55
49 9/30/2011 $11.51
50 6/30/2011 $3.95
51 3/31/2011 $3.57
52 12/31/2010 $13.01
53 9/30/2010 $3.50
54 6/30/2010 $3.05
55 3/31/2010 $2.96
56 12/31/2009 $25.90
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $19.97
2 9/30/2023 $16.79
3 6/30/2023 $14.70
4 3/31/2023 $2.19
5 12/31/2022 $11.24
6 9/30/2022 $2.95
7 6/30/2022 $5.73
8 3/31/2022 $2.84
9 12/31/2021 $25.94
10 9/30/2021 $10.77
11 6/30/2021 $5.05
12 3/31/2021 $3.49
13 12/31/2020 $8.19
14 9/30/2020 $1.29
15 6/30/2020 $2.41
16 12/31/2019 $11.74
17 9/30/2019 $3.22
18 6/30/2019 $2.20
19 3/31/2019 $3.49
20 12/31/2018 $1.95
21 9/30/2018 $2.93
22 6/30/2018 $3.43
23 3/31/2018 $-1.90
24 12/31/2017 $3.50
25 9/30/2017 $3.97
26 6/30/2017 $4.04
27 3/31/2017 $4.24
28 12/31/2016 $4.23
29 9/30/2016 $4.11
30 6/30/2016 $4.26
31 3/31/2016 $4.31
32 12/31/2015 $4.61
33 9/30/2015 $3.55
34 6/30/2015 $3.39
35 3/31/2015 $3.49
36 12/31/2014 $3.55
37 9/30/2014 $3.46
38 6/30/2014 $3.29
39 3/31/2014 $2.98
40 12/31/2013 $3.09
41 9/30/2013 $2.71
42 6/30/2013 $2.57
43 3/31/2013 $2.77
44 12/31/2012 $132.04
45 9/30/2012 $3.69
46 6/30/2012 $3.70
47 3/31/2012 $3.81
48 12/31/2011 $15.55
49 9/30/2011 $4.00
50 6/30/2011 $7.51
51 3/31/2011 $3.57
52 12/31/2010 $13.01
53 9/30/2010 $3.50
54 6/30/2010 $3.05
55 3/31/2010 $2.96
56 12/31/2009 $25.89
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 12/31/2023 $53,952,000.00
2 9/30/2023 $53,952,000.00
3 6/30/2023 $53,952,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $69,950,000.00
8 9/30/2021 --
9 6/30/2021 $9,124,000.00
10 5/31/2021 $9,124,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $6,341,000.00
2 9/30/2023 $4,845,000.00
3 6/30/2023 $3,265,000.00
4 3/31/2023 $1,359,000.00
5 12/31/2022 $6,106,000.00
6 9/30/2022 $4,755,000.00
7 6/30/2022 $1,916,000.00
8 3/31/2022 $1,469,000.00
9 12/31/2021 $5,924,000.00
10 9/30/2021 $1,272,000.00
11 6/30/2021 $3,366,000.00
12 3/31/2021 $1,543,000.00
13 12/31/2020 $6,307,000.00
14 9/30/2020 $4,948,000.00
15 6/30/2020 $2,111,000.00
16 3/31/2020 $1,451,000.00
17 12/31/2019 $5,772,000.00
18 9/30/2019 $1,333,000.00
19 6/30/2019 $3,138,000.00
20 3/31/2019 $1,245,000.00
21 12/31/2018 $5,343,000.00
22 9/30/2018 $4,075,000.00
23 6/30/2018 $2,952,000.00
24 3/31/2018 $1,261,000.00
25 12/31/2017 $5,255,000.00
26 9/30/2017 $4,080,000.00
27 6/30/2017 $1,696,000.00
28 3/31/2017 $1,156,000.00
29 12/31/2016 $5,436,000.00
30 9/30/2016 $1,225,000.00
31 6/30/2016 $3,060,000.00
32 3/31/2016 $1,235,000.00
33 12/31/2015 $5,406,000.00
34 9/30/2015 $4,261,000.00
35 6/30/2015 $3,170,000.00
36 3/31/2015 $1,270,000.00
37 12/31/2014 $5,032,000.00
38 9/30/2014 $1,127,000.00
39 6/30/2014 $1,558,000.00
40 3/31/2014 $1,187,000.00
41 12/31/2013 $5,281,000.00
42 9/30/2013 $1,219,000.00
43 6/30/2013 $2,773,000.00
44 3/31/2013 $1,017,000.00
45 12/31/2012 $5,162,000.00
46 9/30/2012 $1,177,000.00
47 6/30/2012 $1,670,000.00
48 3/31/2012 $1,124,000.00
49 12/31/2011 $3,996,000.00
50 9/30/2011 $1,297,000.00
51 6/30/2011 $1,799,000.00
52 3/31/2011 $1,099,000.00
53 12/31/2010 $7,374,000.00
54 12/31/2009 $-28,246,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 12/31/2023 $102,413,000.00
2 12/31/2022 $57,632,000.00
3 12/31/2021 $130,582,000.00
4 12/31/2020 $41,939,000.00
5 12/31/2019 $60,075,000.00
6 9/30/2019 $45,641,000.00
7 6/30/2019 $29,148,000.00
8 3/31/2019 $17,865,000.00
9 12/31/2018 $56,641,000.00
10 9/30/2018 $46,670,000.00
11 6/30/2018 $31,667,000.00
12 3/31/2018 $14,097,000.00
13 12/31/2017 $80,509,000.00
14 9/30/2017 $20,299,000.00
15 6/30/2017 $20,660,000.00
16 3/31/2017 $21,667,000.00
17 12/31/2016 $86,477,000.00
18 12/31/2015 $76,907,000.00
19 12/31/2014 $67,396,000.00
20 12/31/2013 $54,663,000.00
21 9/30/2013 $41,125,000.00
22 6/30/2013 $13,139,000.00
23 3/31/2013 $14,162,000.00
24 12/31/2012 $50,041,000.00
25 9/30/2012 $38,008,000.00
26 6/30/2012 $25,598,000.00
27 3/31/2012 $13,032,000.00
28 12/31/2011 $54,831,000.00
29 9/30/2011 $41,513,000.00
30 12/31/2010 $49,159,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2023 $19.97
2 12/31/2022 $11.24
3 12/31/2021 $25.48
4 12/31/2020 $8.19
5 12/31/2019 $11.74
6 9/30/2012 $2.43
7 9/30/2011 $2.93
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2023 $19.97
2 12/31/2022 $11.24
3 12/31/2021 $25.48
4 12/31/2020 $8.19
5 12/31/2019 $11.74
6 9/30/2012 $7.44
7 9/30/2011 $8.13
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $2,348,000.00
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 12/31/2018 $-23,797,000.00
10 9/30/2018 $-23,797,000.00
11 6/30/2018 $-23,797,000.00
12 3/31/2018 $-23,797,000.00
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 12/31/2014 $529,000.00
19 12/31/2013 $2,252,000.00
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $624,346,000.00
24 9/30/2012 $19,222,000.00
25 6/30/2012 $6,326,000.00
26 3/31/2012 $6,450,000.00
27 12/31/2011 $24,592,000.00
28 12/31/2010 $17,270,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.46
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2012 $1.26
7 9/30/2011 $3.38
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $0.46
4 12/31/2020 --
5 12/31/2019 --
6 9/30/2012 $3.76
7 9/30/2011 $1.07
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $3,263,000.00
2 9/30/2023 $-2,705,000.00
3 6/30/2023 $1,900,000.00
4 3/31/2023 $-4,063,000.00
5 12/31/2022 $3,141,000.00
6 9/30/2022 $11,540,000.00
7 6/30/2022 $18,727,000.00
8 3/31/2022 $-5,522,000.00
9 12/31/2021 $12,501,000.00
10 9/30/2021 $20,601,000.00
11 6/30/2021 $26,138,000.00
12 3/31/2021 $9,240,000.00
13 12/31/2020 $2,361,000.00
14 9/30/2020 $12,646,000.00
15 6/30/2020 $241,000.00
16 3/31/2020 $10,166,000.00
17 12/31/2019 $-1,800,000.00
18 9/30/2019 $8,375,000.00
19 6/30/2019 $-3,246,000.00
20 3/31/2019 $7,717,000.00
21 12/31/2018 $-11,760,000.00
22 9/30/2018 $-5,835,000.00
23 6/30/2018 $-382,000.00
24 3/31/2018 $-5,030,000.00
25 12/31/2017 $211,000.00
26 9/30/2017 $-5,571,000.00
27 6/30/2017 $-155,000.00
28 3/31/2017 $-2,961,000.00
29 12/31/2016 $16,049,000.00
30 9/30/2016 $11,346,000.00
31 6/30/2016 $2,851,000.00
32 3/31/2016 $10,499,000.00
33 12/31/2015 $822,000.00
34 9/30/2015 $9,527,000.00
35 6/30/2015 $-1,002,000.00
36 3/31/2015 $9,861,000.00
37 12/31/2014 $-1,373,000.00
38 9/30/2014 $7,686,000.00
39 6/30/2014 $-2,448,000.00
40 3/31/2014 $8,888,000.00
41 12/31/2013 $-6,284,000.00
42 9/30/2013 $5,274,000.00
43 6/30/2013 $-5,099,000.00
44 3/31/2013 $4,488,000.00
45 12/31/2012 $-107,000.00
46 9/30/2012 $8,034,000.00
47 6/30/2012 $-577,000.00
48 3/31/2012 $7,009,000.00
49 12/31/2011 $-4,547,000.00
50 9/30/2011 $6,408,000.00
51 6/30/2011 $-3,709,000.00
52 3/31/2011 $8,320,000.00
53 12/31/2010 $13,273,000.00
54 12/31/2009 $4,668,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $572,000.00
2 9/30/2023 $951,000.00
3 6/30/2023 $666,000.00
4 3/31/2023 $959,000.00
5 12/31/2022 $-1,680,000.00
6 9/30/2022 $-1,031,000.00
7 6/30/2022 $-1,978,000.00
8 3/31/2022 $-610,000.00
9 12/31/2021 $-1,731,000.00
10 9/30/2021 $-1,497,000.00
11 6/30/2021 $-554,000.00
12 3/31/2021 $-1,286,000.00
13 12/31/2020 $6,146,000.00
14 9/30/2020 $4,886,000.00
15 6/30/2020 $2,646,000.00
16 3/31/2020 $-1,225,000.00
17 12/31/2019 $2,017,000.00
18 9/30/2019 $1,549,000.00
19 6/30/2019 $652,000.00
20 3/31/2019 $1,123,000.00
21 12/31/2018 $1,382,000.00
22 9/30/2018 $938,000.00
23 6/30/2018 $329,000.00
24 3/31/2018 $214,000.00
25 12/31/2017 $-363,000.00
26 9/30/2017 $947,000.00
27 6/30/2017 $-280,000.00
28 3/31/2017 $-507,000.00
29 12/31/2016 $-958,000.00
30 9/30/2016 $-1,081,000.00
31 6/30/2016 $-1,495,000.00
32 3/31/2016 $-705,000.00
33 12/31/2015 $1,801,000.00
34 9/30/2015 $559,000.00
35 6/30/2015 $997,000.00
36 3/31/2015 $1,212,000.00
37 12/31/2014 $-712,000.00
38 9/30/2014 $-538,000.00
39 6/30/2014 $-642,000.00
40 3/31/2014 $-193,000.00
41 12/31/2013 $972,000.00
42 9/30/2013 $348,000.00
43 6/30/2013 $348,000.00
44 3/31/2013 $424,000.00
45 12/31/2012 $-234,000.00
46 9/30/2012 $1,083,000.00
47 6/30/2012 $-351,000.00
48 3/31/2012 $677,000.00
49 12/31/2011 $-1,672,000.00
50 9/30/2011 $-1,493,000.00
51 6/30/2011 $-1,435,000.00
52 3/31/2011 $410,000.00
53 12/31/2010 $2,065,000.00
54 12/31/2009 $-4,421,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 12/31/2023 $-60,000.00
2 9/30/2023 $725,000.00
3 6/30/2023 $151,000.00
4 3/31/2023 $-128,000.00
5 12/31/2022 $40,000.00
6 9/30/2022 $-230,000.00
7 6/30/2022 $38,000.00
8 3/31/2022 $1,195,000.00
9 12/31/2021 $-211,000.00
10 9/30/2021 $1,032,000.00
11 6/30/2021 $-276,000.00
12 3/31/2021 $430,000.00
13 12/31/2020 $-402,000.00
14 9/30/2020 $-697,000.00
15 6/30/2020 $-692,000.00
16 3/31/2020 $-597,000.00
17 12/31/2019 $789,000.00
18 9/30/2019 $3,981,000.00
19 6/30/2019 $2,679,000.00
20 3/31/2019 $710,000.00
21 12/31/2018 $-1,907,000.00
22 9/30/2018 $-2,075,000.00
23 6/30/2018 $-2,064,000.00
24 3/31/2018 $-1,778,000.00
25 12/31/2017 $1,626,000.00
26 9/30/2017 $-334,000.00
27 6/30/2017 $-319,000.00
28 3/31/2017 $-353,000.00
29 12/31/2016 $-1,913,000.00
30 9/30/2016 $-1,951,000.00
31 6/30/2016 $-1,607,000.00
32 3/31/2016 $-2,318,000.00
33 12/31/2015 $2,228,000.00
34 9/30/2015 $-102,000.00
35 6/30/2015 $-84,000.00
36 3/31/2015 $-29,000.00
37 12/31/2014 $-42,779,000.00
38 9/30/2014 $872,000.00
39 6/30/2014 $-818,000.00
40 3/31/2014 $-815,000.00
41 12/31/2013 $-3,138,000.00
42 9/30/2013 $-2,413,000.00
43 6/30/2013 $-1,562,000.00
44 3/31/2013 $-822,000.00
45 12/31/2012 $-2,405,000.00
46 9/30/2012 $-1,546,000.00
47 6/30/2012 $-860,000.00
48 3/31/2012 $-655,000.00
49 12/31/2011 $-2,445,000.00
50 9/30/2011 $-477,000.00
51 6/30/2011 $-469,000.00
52 3/31/2011 $572,000.00
53 12/31/2010 $-12,881,000.00
54 12/31/2009 $-1,344,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-14,141,000.00
2 9/30/2023 $1,377,000.00
3 6/30/2023 $-17,666,000.00
4 3/31/2023 $-2,959,000.00
5 12/31/2022 $-2,782,000.00
6 9/30/2022 $9,412,000.00
7 6/30/2022 $-23,699,000.00
8 3/31/2022 $-11,445,000.00
9 12/31/2021 $-3,099,000.00
10 9/30/2021 $9,146,000.00
11 6/30/2021 $16,917,000.00
12 3/31/2021 $-14,278,000.00
13 12/31/2020 $28,378,000.00
14 9/30/2020 $33,731,000.00
15 6/30/2020 $-1,687,000.00
16 3/31/2020 $12,707,000.00
17 12/31/2019 $-21,553,000.00
18 9/30/2019 $-7,957,000.00
19 6/30/2019 $2,054,000.00
20 3/31/2019 $-13,340,000.00
21 12/31/2018 $1,197,000.00
22 9/30/2018 $-11,622,000.00
23 6/30/2018 $8,785,000.00
24 3/31/2018 $-13,558,000.00
25 12/31/2017 $2,627,000.00
26 9/30/2017 $14,209,000.00
27 6/30/2017 $26,191,000.00
28 3/31/2017 $-13,131,000.00
29 12/31/2016 $9,894,000.00
30 9/30/2016 $23,088,000.00
31 6/30/2016 $34,112,000.00
32 3/31/2016 $-5,548,000.00
33 12/31/2015 $4,777,000.00
34 9/30/2015 $13,969,000.00
35 6/30/2015 $23,769,000.00
36 3/31/2015 $-11,165,000.00
37 12/31/2014 $4,334,000.00
38 9/30/2014 $14,345,000.00
39 6/30/2014 $22,169,000.00
40 3/31/2014 $-9,547,000.00
41 12/31/2013 $472,000.00
42 9/30/2013 $10,036,000.00
43 6/30/2013 $17,772,000.00
44 3/31/2013 $-9,277,000.00
45 12/31/2012 $-4,318,000.00
46 9/30/2012 $15,703,000.00
47 6/30/2012 $24,935,000.00
48 3/31/2012 $-10,481,000.00
49 12/31/2011 $5,484,000.00
50 9/30/2011 $15,225,000.00
51 6/30/2011 $22,642,000.00
52 3/31/2011 $-9,065,000.00
53 12/31/2010 $6,068,000.00
54 12/31/2009 $12,421,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-19,000.00
2 9/30/2023 $-14,000.00
3 6/30/2023 $-12,000.00
4 3/31/2023 $-6,000.00
5 12/31/2022 $338,000.00
6 9/30/2022 $251,000.00
7 6/30/2022 $166,000.00
8 3/31/2022 $24,000.00
9 12/31/2021 $-664,000.00
10 9/30/2021 $-495,000.00
11 6/30/2021 $-328,000.00
12 3/31/2021 $-163,000.00
13 12/31/2020 $-638,000.00
14 9/30/2020 $-475,000.00
15 6/30/2020 $-315,000.00
16 3/31/2020 $-156,000.00
17 12/31/2019 $-609,000.00
18 9/30/2019 $-454,000.00
19 6/30/2019 $-302,000.00
20 3/31/2019 $-151,000.00
21 12/31/2018 $133,000.00
22 9/30/2018 $139,000.00
23 6/30/2018 $10,246,000.00
24 3/31/2018 $-39,000.00
25 12/31/2017 $-28,000.00
26 9/30/2017 $-21,000.00
27 6/30/2017 $-14,000.00
28 3/31/2017 $-7,000.00
29 12/31/2016 $-28,000.00
30 9/30/2016 $-22,000.00
31 6/30/2016 $-15,000.00
32 3/31/2016 $-7,000.00
33 12/31/2015 $-31,000.00
34 9/30/2015 $-23,000.00
35 6/30/2015 $-15,000.00
36 3/31/2015 $-7,000.00
37 12/31/2014 $-19,000.00
38 9/30/2014 $-13,000.00
39 6/30/2014 $-5,000.00
40 3/31/2014 $-3,000.00
41 12/31/2013 $-42,000.00
42 9/30/2013 $-40,000.00
43 6/30/2013 $-32,000.00
44 3/31/2013 $-1,000.00
45 12/31/2012 $114,000.00
46 9/30/2012 $-22,000.00
47 6/30/2012 $-1,000.00
48 3/31/2012 $-7,000.00
49 12/31/2011 $56,000.00
50 9/30/2011 $-23,000.00
51 6/30/2011 $-15,000.00
52 3/31/2011 $-7,000.00
53 12/31/2010 $-178,000.00
54 12/31/2009 $-103,000.00
Financials: InterestAndDebtExpense
Date Value
1 12/31/2023 $58,297,000.00
2 9/30/2023 $41,624,000.00
3 6/30/2023 $25,449,000.00
4 3/31/2023 $12,253,000.00
5 12/31/2022 $28,602,000.00
6 9/30/2022 $8,028,000.00
7 6/30/2022 $9,897,000.00
8 3/31/2022 $4,415,000.00
9 12/31/2021 $19,686,000.00
10 9/30/2021 $15,350,000.00
11 6/30/2021 $5,086,000.00
12 3/31/2021 $5,140,000.00
13 12/31/2020 $24,204,000.00
14 9/30/2020 $19,208,000.00
15 6/30/2020 $6,172,000.00
16 3/31/2020 $8,573,000.00
17 12/31/2019 $38,901,000.00
18 9/30/2019 $30,096,000.00
19 6/30/2019 $10,165,000.00
20 3/31/2019 $10,159,000.00
21 12/31/2018 $44,533,000.00
22 9/30/2018 $32,115,000.00
23 6/30/2018 $10,945,000.00
24 3/31/2018 $9,829,000.00
25 12/31/2017 $31,474,000.00
26 9/30/2017 $22,355,000.00
27 6/30/2017 $13,415,000.00
28 3/31/2017 $6,160,000.00
29 12/31/2016 $22,241,000.00
30 9/30/2016 $16,476,000.00
31 6/30/2016 $5,455,000.00
32 3/31/2016 $5,406,000.00
33 12/31/2015 $24,239,000.00
34 9/30/2015 $19,963,000.00
35 6/30/2015 $13,869,000.00
36 3/31/2015 $6,945,000.00
37 12/31/2014 $32,068,000.00
38 9/30/2014 $7,446,000.00
39 6/30/2014 $7,590,000.00
40 3/31/2014 $9,684,000.00
41 12/31/2013 $44,540,000.00
42 9/30/2013 $33,428,000.00
43 6/30/2013 $11,140,000.00
44 3/31/2013 $11,148,000.00
45 12/31/2012 $45,652,000.00
46 9/30/2012 $34,206,000.00
47 6/30/2012 $22,784,000.00
48 3/31/2012 $13,068,000.00
49 12/31/2011 $43,898,000.00
50 9/30/2011 $32,613,000.00
51 6/30/2011 $14,319,000.00
52 3/31/2011 $14,805,000.00
53 12/31/2010 $45,455,000.00
54 12/31/2009 $57,473,000.00
Financials: InterestAndOtherIncome
Date Value
1 12/31/2023 $22,245,000.00
2 9/30/2023 $15,464,000.00
3 6/30/2023 $8,842,000.00
4 3/31/2023 $4,319,000.00
5 12/31/2022 $6,769,000.00
6 9/30/2022 $2,017,000.00
7 6/30/2022 $1,267,000.00
8 3/31/2022 $94,000.00
9 12/31/2021 $639,000.00
10 9/30/2021 $480,000.00
11 6/30/2021 $323,000.00
12 3/31/2021 $172,000.00
13 12/31/2020 $2,667,000.00
14 9/30/2020 $2,473,000.00
15 6/30/2020 $710,000.00
16 3/31/2020 $1,543,000.00
17 12/31/2019 $8,244,000.00
18 9/30/2019 $2,075,000.00
19 6/30/2019 $2,223,000.00
20 3/31/2019 $2,130,000.00
21 12/31/2018 $12,546,000.00
22 9/30/2018 $8,581,000.00
23 6/30/2018 $4,768,000.00
24 3/31/2018 $3,038,000.00
25 12/31/2017 $6,716,000.00
26 9/30/2017 $4,105,000.00
27 6/30/2017 $1,297,000.00
28 3/31/2017 $727,000.00
29 12/31/2016 $3,305,000.00
30 9/30/2016 $2,388,000.00
31 6/30/2016 $1,866,000.00
32 3/31/2016 $1,091,000.00
33 12/31/2015 $5,949,000.00
34 9/30/2015 $1,237,000.00
35 6/30/2015 $410,000.00
36 3/31/2015 $400,000.00
37 12/31/2014 $2,434,000.00
38 9/30/2014 $1,235,000.00
39 6/30/2014 $826,000.00
40 3/31/2014 $401,000.00
41 12/31/2013 $1,527,000.00
42 9/30/2013 $1,147,000.00
43 6/30/2013 $388,000.00
44 3/31/2013 $385,000.00
45 12/31/2012 $177,000.00
46 9/30/2012 $41,000.00
47 6/30/2012 $36,000.00
48 3/31/2012 $34,000.00
49 12/31/2011 $1,001,000.00
50 12/31/2010 $799,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $53,975,000.00
2 9/30/2023 $38,399,000.00
3 6/30/2023 $23,761,000.00
4 3/31/2023 $11,476,000.00
5 12/31/2022 $25,934,000.00
6 9/30/2022 $15,808,000.00
7 6/30/2022 $8,540,000.00
8 3/31/2022 $3,728,000.00
9 12/31/2021 $18,568,000.00
10 9/30/2021 $14,182,000.00
11 6/30/2021 $9,401,000.00
12 3/31/2021 $4,565,000.00
13 12/31/2020 $22,476,000.00
14 9/30/2020 $17,959,000.00
15 6/30/2020 $13,510,000.00
16 3/31/2020 $7,805,000.00
17 12/31/2019 $34,669,000.00
18 9/30/2019 $26,898,000.00
19 6/30/2019 $18,107,000.00
20 3/31/2019 $8,965,000.00
21 12/31/2018 $38,231,000.00
22 9/30/2018 $27,728,000.00
23 6/30/2018 $17,782,000.00
24 3/31/2018 $8,356,000.00
25 12/31/2017 $26,994,000.00
Financials: Land
Date Value
1 12/31/2023 $32,271,000.00
2 9/30/2023 $32,271,000.00
3 6/30/2023 $32,271,000.00
4 3/31/2023 $32,271,000.00
5 12/31/2022 $33,050,000.00
6 9/30/2022 $33,050,000.00
7 6/30/2022 $33,050,000.00
8 3/31/2022 $33,050,000.00
9 12/31/2021 $33,050,000.00
10 9/30/2021 $44,804,000.00
11 6/30/2021 $44,804,000.00
12 3/31/2021 $44,971,000.00
13 12/31/2020 $44,971,000.00
14 9/30/2020 $44,971,000.00
15 6/30/2020 $44,971,000.00
16 3/31/2020 $44,971,000.00
17 12/31/2019 $44,971,000.00
18 9/30/2019 $44,971,000.00
19 6/30/2019 $44,971,000.00
20 3/31/2019 $44,971,000.00
21 12/31/2018 $44,971,000.00
22 9/30/2018 $44,971,000.00
23 6/30/2018 $44,971,000.00
24 3/31/2018 $44,971,000.00
25 12/31/2017 $44,971,000.00
26 9/30/2017 $44,971,000.00
27 6/30/2017 $44,971,000.00
28 3/31/2017 $44,971,000.00
29 12/31/2016 $44,971,000.00
30 9/30/2016 $44,971,000.00
31 6/30/2016 $44,971,000.00
32 3/31/2016 $44,971,000.00
33 12/31/2015 $44,971,000.00
34 9/30/2015 $44,971,000.00
35 6/30/2015 $44,971,000.00
36 3/31/2015 $44,971,000.00
37 12/31/2014 $44,971,000.00
38 9/30/2014 $44,971,000.00
39 6/30/2014 $44,971,000.00
40 3/31/2014 $44,971,000.00
41 12/31/2013 $44,971,000.00
42 9/30/2013 $44,971,000.00
43 6/30/2013 $44,971,000.00
44 3/31/2013 $44,971,000.00
45 12/31/2012 $44,971,000.00
46 9/30/2012 $44,971,000.00
47 6/30/2012 $74,974,000.00
48 3/31/2012 $74,974,000.00
49 12/31/2011 $44,971,000.00
50 12/31/2010 $74,974,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $31,267,000.00
2 12/31/2022 $32,067,000.00
3 12/31/2021 $4,000,000.00
4 12/31/2020 $4,800,000.00
5 12/31/2019 $5,600,000.00
6 9/30/2019 $5,800,000.00
7 6/30/2019 $6,000,000.00
8 3/31/2019 $6,200,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $23,280,000.00
2 12/31/2022 $26,160,000.00
3 12/31/2021 --
4 12/31/2020 $800,000.00
5 12/31/2019 $1,600,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $2,880,000.00
2 12/31/2022 $2,707,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $800,000.00
6 9/30/2019 $800,000.00
7 6/30/2019 $800,000.00
8 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,707,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $800,000.00
6 9/30/2019 $800,000.00
7 6/30/2019 $800,000.00
8 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $800,000.00
6 9/30/2019 $800,000.00
7 6/30/2019 $800,000.00
8 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $800,000.00
6 9/30/2019 $800,000.00
7 6/30/2019 $800,000.00
8 3/31/2019 $800,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $10,815,000.00
2 12/31/2022 $12,001,000.00
3 12/31/2021 $398,000.00
4 12/31/2020 $564,000.00
5 12/31/2019 $755,000.00
6 9/30/2019 $807,000.00
7 6/30/2019 $861,000.00
8 3/31/2019 $916,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $130,203,000.00
2 12/31/2022 $125,138,000.00
3 12/31/2021 $126,360,000.00
4 12/31/2020 $124,595,000.00
5 12/31/2019 $137,234,000.00
6 9/30/2019 $125,257,000.00
7 6/30/2019 $120,756,000.00
8 3/31/2019 $114,550,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $122,495,000.00
2 12/31/2022 $128,522,000.00
3 12/31/2021 $129,384,000.00
4 12/31/2020 $135,274,000.00
5 12/31/2019 $129,054,000.00
6 9/30/2019 $123,894,000.00
7 6/30/2019 $119,393,000.00
8 3/31/2019 $113,987,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $157,833,000.00
2 12/31/2022 $141,156,000.00
3 12/31/2021 $135,951,000.00
4 12/31/2020 $132,812,000.00
5 12/31/2019 $141,875,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $190,503,000.00
2 12/31/2022 $317,099,000.00
3 12/31/2021 $389,894,000.00
4 12/31/2020 $475,364,000.00
5 12/31/2019 $624,239,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $125,014,000.00
2 12/31/2022 $131,631,000.00
3 12/31/2021 $139,897,000.00
4 12/31/2020 $127,115,000.00
5 12/31/2019 $127,691,000.00
6 9/30/2019 $131,505,000.00
7 6/30/2019 $126,736,000.00
8 3/31/2019 $123,219,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $129,407,000.00
2 12/31/2022 $142,956,000.00
3 12/31/2021 $132,490,000.00
4 12/31/2020 $126,002,000.00
5 12/31/2019 $134,877,000.00
6 9/30/2019 $139,268,000.00
7 6/30/2019 $135,749,000.00
8 3/31/2019 $133,847,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 12/31/2023 $900,000.00
2 9/30/2023 $900,000.00
3 6/30/2023 $900,000.00
4 3/31/2023 $900,000.00
5 12/31/2022 $900,000.00
6 9/30/2022 $900,000.00
7 6/30/2022 $900,000.00
8 3/31/2022 $900,000.00
9 12/31/2021 $960,000.00
10 9/30/2021 $960,000.00
11 6/30/2021 $960,000.00
12 3/31/2021 $960,000.00
13 12/31/2020 $960,000.00
14 9/30/2020 $1,030,000.00
15 6/30/2020 $1,030,000.00
16 3/31/2020 $1,030,000.00
17 12/31/2019 $1,030,000.00
18 9/30/2019 $1,030,000.00
19 6/30/2019 $1,030,000.00
20 3/31/2019 $1,030,000.00
21 12/31/2018 $1,030,000.00
22 9/30/2018 $1,040,000.00
23 6/30/2018 $1,040,000.00
24 3/31/2018 $1,040,000.00
25 12/31/2017 $1,474,000.00
26 9/30/2017 $1,474,000.00
27 6/30/2017 $2,074,000.00
28 3/31/2017 $2,074,000.00
29 12/31/2016 $2,074,000.00
30 9/30/2016 $2,074,000.00
31 6/30/2016 $2,074,000.00
32 3/31/2016 $2,074,000.00
33 12/31/2015 $2,074,000.00
34 9/30/2015 $2,074,000.00
35 6/30/2015 $2,074,000.00
36 3/31/2015 $2,074,000.00
37 12/31/2014 $3,308,000.00
38 9/30/2014 $3,308,000.00
39 6/30/2014 $3,308,000.00
40 3/31/2014 $3,308,000.00
41 12/31/2013 $3,308,000.00
42 9/30/2013 $3,308,000.00
43 6/30/2013 $4,058,000.00
44 3/31/2013 $4,058,000.00
45 12/31/2012 $4,058,000.00
46 9/30/2012 $3,998,000.00
47 6/30/2012 $3,998,000.00
48 3/31/2012 $4,998,000.00
49 12/31/2011 $4,998,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,166,023,000.00
2 9/30/2023 $1,159,072,000.00
3 6/30/2023 $1,162,781,000.00
4 3/31/2023 $1,156,750,000.00
5 12/31/2022 $1,161,277,000.00
6 9/30/2022 $1,169,198,000.00
7 6/30/2022 $1,175,336,000.00
8 3/31/2022 $1,152,979,000.00
9 12/31/2021 $1,139,376,000.00
10 9/30/2021 $1,219,275,000.00
11 6/30/2021 $1,223,239,000.00
12 3/31/2021 $1,207,977,000.00
13 12/31/2020 $1,200,910,000.00
14 9/30/2020 $1,119,394,000.00
15 6/30/2020 $1,159,191,000.00
16 3/31/2020 $1,168,357,000.00
17 12/31/2019 $1,011,996,000.00
18 9/30/2019 $1,021,292,000.00
19 6/30/2019 $1,007,861,000.00
20 3/31/2019 $1,015,770,000.00
21 12/31/2018 $1,000,457,000.00
22 9/30/2018 $1,202,727,000.00
23 6/30/2018 $1,218,086,000.00
24 3/31/2018 $1,305,987,000.00
25 12/31/2017 $1,288,440,000.00
26 9/30/2017 $1,279,971,000.00
27 6/30/2017 $1,285,060,000.00
28 3/31/2017 $1,094,548,000.00
29 12/31/2016 $1,098,385,000.00
30 9/30/2016 $1,094,634,000.00
31 6/30/2016 $1,087,066,000.00
32 3/31/2016 $1,094,751,000.00
33 12/31/2015 $1,094,928,000.00
34 9/30/2015 $1,111,577,000.00
35 6/30/2015 $1,074,282,000.00
36 3/31/2015 $1,084,054,000.00
37 12/31/2014 $1,074,817,000.00
38 9/30/2014 $1,129,062,000.00
39 6/30/2014 $1,112,968,000.00
40 3/31/2014 $1,117,942,000.00
41 12/31/2013 $1,124,143,000.00
42 9/30/2013 $1,140,889,000.00
43 6/30/2013 $1,136,389,000.00
44 3/31/2013 $1,149,741,000.00
45 12/31/2012 $1,149,657,000.00
46 9/30/2012 $1,401,380,000.00
47 6/30/2012 $1,397,521,000.00
48 3/31/2012 $1,409,472,000.00
49 12/31/2011 $1,408,062,000.00
50 12/31/2010 $1,335,524,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,403,680,000.00
2 9/30/2023 $1,410,896,000.00
3 6/30/2023 $1,428,425,000.00
4 3/31/2023 $1,377,759,000.00
5 12/31/2022 $1,397,776,000.00
6 9/30/2022 $1,417,544,000.00
7 6/30/2022 $1,425,252,000.00
8 3/31/2022 $1,408,767,000.00
9 12/31/2021 $1,391,965,000.00
10 9/30/2021 $1,413,586,000.00
11 6/30/2021 $1,429,044,000.00
12 3/31/2021 $1,411,235,000.00
13 12/31/2020 $1,404,138,000.00
14 9/30/2020 $1,327,905,000.00
15 6/30/2020 $1,384,162,000.00
16 3/31/2020 $1,403,435,000.00
17 12/31/2019 $1,265,511,000.00
18 9/30/2019 $1,283,383,000.00
19 6/30/2019 $1,276,471,000.00
20 3/31/2019 $1,295,712,000.00
21 12/31/2018 $1,481,257,000.00
22 9/30/2018 $1,500,872,000.00
23 6/30/2018 $1,524,257,000.00
24 3/31/2018 $1,617,268,000.00
25 12/31/2017 $1,632,395,000.00
26 9/30/2017 $1,622,057,000.00
27 6/30/2017 $1,630,255,000.00
28 3/31/2017 $1,443,932,000.00
29 12/31/2016 $1,451,230,000.00
30 9/30/2016 $1,451,599,000.00
31 6/30/2016 $1,445,835,000.00
32 3/31/2016 $1,448,437,000.00
33 12/31/2015 $1,447,808,000.00
34 9/30/2015 $1,456,701,000.00
35 6/30/2015 $1,417,939,000.00
36 3/31/2015 $1,432,872,000.00
37 12/31/2014 $1,418,392,000.00
38 9/30/2014 $1,465,437,000.00
39 6/30/2014 $1,449,856,000.00
40 3/31/2014 $1,452,043,000.00
41 12/31/2013 $1,457,724,000.00
42 9/30/2013 $1,471,420,000.00
43 6/30/2013 $1,469,572,000.00
44 3/31/2013 $1,485,263,000.00
45 12/31/2012 $1,481,810,000.00
46 9/30/2012 $1,765,477,000.00
47 6/30/2012 $1,761,425,000.00
48 3/31/2012 $1,772,990,000.00
49 12/31/2011 $1,771,307,000.00
50 12/31/2010 $1,679,300,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $94,000,000.00
4 12/31/2020 $94,000,000.00
5 12/31/2019 $56,836,000.00
6 12/31/2018 $752,544,000.00
7 12/31/2017 $500,000,000.00
8 12/31/2016 $350,000,000.00
9 12/31/2015 $650,000,000.00
10 12/31/2014 $300,000,000.00
11 12/31/2013 --
12 12/31/2012 $324,194,000.00
13 12/31/2011 $327,902,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $500,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $68,000,000.00
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 $402,440,000.00
8 12/31/2016 $3,707,000.00
9 12/31/2015 $81,686,000.00
10 12/31/2014 $401,439,000.00
11 12/31/2013 $317,179,000.00
12 12/31/2012 $94,203,000.00
13 12/31/2011 $93,262,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 $94,000,000.00
3 12/31/2021 --
4 12/31/2020 $502,544,000.00
5 12/31/2019 $500,000,000.00
6 12/31/2018 --
7 12/31/2017 $350,000,000.00
8 12/31/2016 $300,000,000.00
9 12/31/2015 --
10 12/31/2014 --
11 12/31/2013 $324,194,000.00
12 12/31/2012 $3,707,000.00
13 12/31/2011 $253,440,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $94,000,000.00
2 12/31/2022 --
3 12/31/2021 $502,544,000.00
4 12/31/2020 $500,000,000.00
5 12/31/2019 --
6 12/31/2018 $350,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 --
10 12/31/2014 $324,194,000.00
11 12/31/2013 $3,707,000.00
12 12/31/2012 $3,440,000.00
13 12/31/2011 $323,192,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 --
2 12/31/2022 $502,544,000.00
3 12/31/2021 $500,000,000.00
4 12/31/2020 --
5 12/31/2019 $350,000,000.00
6 12/31/2018 $68,000,000.00
7 12/31/2017 --
8 12/31/2016 --
9 12/31/2015 $324,194,000.00
10 12/31/2014 $3,707,000.00
11 12/31/2013 $3,440,000.00
12 12/31/2012 $323,193,000.00
13 12/31/2011 $317,179,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $502,544,000.00
2 12/31/2022 $500,000,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $68,000,000.00
6 12/31/2018 --
7 12/31/2017 --
8 12/31/2016 $402,440,000.00
9 12/31/2015 $3,707,000.00
10 12/31/2014 $3,440,000.00
11 12/31/2013 $401,439,000.00
12 12/31/2012 $317,179,000.00
13 12/31/2011 $15,957,000.00
Financials: MarketableSecuritiesUnrealizedGainLoss
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $3,482,000.00
7 9/30/2021 $-869,000.00
8 6/30/2021 $4,280,000.00
9 3/31/2021 $582,000.00
10 12/31/2020 $-8,599,000.00
11 9/30/2020 $-10,789,000.00
12 6/30/2020 $-9,558,000.00
13 3/31/2020 $-11,395,000.00
14 12/31/2019 $-8,757,000.00
15 9/30/2019 $-6,257,000.00
16 6/30/2019 $-5,240,000.00
17 3/31/2019 $38,000.00
18 12/31/2018 $-11,990,000.00
19 9/30/2018 $-5,561,000.00
20 6/30/2018 $433,000.00
21 3/31/2018 $-5,170,000.00
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-92,424,000.00
2 9/30/2023 $-69,301,000.00
3 6/30/2023 $-46,182,000.00
4 3/31/2023 $-23,110,000.00
5 12/31/2022 $-92,310,000.00
6 9/30/2022 $-69,200,000.00
7 6/30/2022 $-46,128,000.00
8 3/31/2022 $-23,060,000.00
9 12/31/2021 $-160,294,000.00
10 9/30/2021 $-69,205,000.00
11 6/30/2021 $-46,145,000.00
12 3/31/2021 $-23,085,000.00
13 12/31/2020 $90,294,000.00
14 9/30/2020 $23,910,000.00
15 6/30/2020 $99,541,000.00
16 3/31/2020 $122,595,000.00
17 12/31/2019 $-92,139,000.00
18 9/30/2019 $-69,105,000.00
19 6/30/2019 $-46,070,000.00
20 3/31/2019 $-23,028,000.00
21 12/31/2018 $-176,185,000.00
22 9/30/2018 $-150,471,000.00
23 12/31/2017 $97,146,000.00
24 12/31/2016 $-85,292,000.00
25 12/31/2013 $-72,241,000.00
26 9/30/2013 $-54,100,000.00
27 6/30/2013 $-36,067,000.00
28 3/31/2013 $-18,092,000.00
29 12/31/2012 $-973,007,000.00
30 9/30/2012 $-69,014,000.00
31 6/30/2012 $-46,103,000.00
32 3/31/2012 $-23,244,000.00
33 12/31/2011 $16,502,000.00
34 9/30/2011 $39,138,000.00
35 3/31/2011 $-19,139,000.00
36 12/31/2010 $-72,143,000.00
37 12/31/2009 $58,497,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $321,812,000.00
2 9/30/2023 $319,537,000.00
3 6/30/2023 $318,550,000.00
4 3/31/2023 $164,772,000.00
5 12/31/2022 $-279,266,000.00
6 9/30/2022 $-206,117,000.00
7 6/30/2022 $-201,207,000.00
8 3/31/2022 $-1,158,000.00
9 12/31/2021 $75,457,000.00
10 9/30/2021 $-1,820,000.00
11 6/30/2021 $2,805,000.00
12 3/31/2021 $-242,000.00
13 12/31/2020 $-32,460,000.00
14 9/30/2020 $-23,630,000.00
15 6/30/2020 $-13,009,000.00
16 3/31/2020 $-6,961,000.00
17 12/31/2019 $-9,449,000.00
18 9/30/2019 $-6,566,000.00
19 6/30/2019 $-4,901,000.00
20 3/31/2019 $-1,816,000.00
21 12/31/2018 $-1,137,000.00
22 9/30/2018 $-214,000.00
23 12/31/2017 $-201,971,000.00
24 12/31/2016 $-15,506,000.00
25 12/31/2013 $-7,320,000.00
26 9/30/2013 $-6,006,000.00
27 6/30/2013 $-1,788,000.00
28 3/31/2013 $-348,000.00
29 12/31/2012 $710,077,000.00
30 9/30/2012 $-1,918,000.00
31 6/30/2012 $-983,000.00
32 3/31/2012 $3,259,000.00
33 12/31/2011 $383,000.00
34 9/30/2011 $5,309,000.00
35 3/31/2011 $13,303,000.00
36 12/31/2010 $-19,393,000.00
37 12/31/2009 $-201,282,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $109,111,000.00
2 9/30/2023 $64,367,000.00
3 6/30/2023 $65,909,000.00
4 3/31/2023 $20,736,000.00
5 12/31/2022 $102,549,000.00
6 9/30/2022 $76,203,000.00
7 6/30/2022 $93,328,000.00
8 3/31/2022 $32,185,000.00
9 12/31/2021 $118,465,000.00
10 9/30/2021 $90,919,000.00
11 6/30/2021 $62,519,000.00
12 3/31/2021 $53,966,000.00
13 12/31/2020 $78,066,000.00
14 9/30/2020 $55,521,000.00
15 6/30/2020 $52,756,000.00
16 3/31/2020 $25,035,000.00
17 12/31/2019 $126,070,000.00
18 9/30/2019 $99,953,000.00
19 6/30/2019 $50,798,000.00
20 3/31/2019 $48,083,000.00
21 12/31/2018 $73,538,000.00
22 9/30/2018 $66,653,000.00
23 12/31/2017 $123,426,000.00
24 12/31/2016 $130,820,000.00
25 12/31/2013 $73,883,000.00
26 9/30/2013 $54,263,000.00
27 6/30/2013 $16,332,000.00
28 3/31/2013 $33,552,000.00
29 12/31/2012 $109,707,000.00
30 9/30/2012 $72,676,000.00
31 6/30/2012 $29,246,000.00
32 3/31/2012 $43,618,000.00
33 12/31/2011 $92,514,000.00
34 9/30/2011 $67,923,000.00
35 3/31/2011 $40,547,000.00
36 12/31/2010 $76,022,000.00
37 12/31/2009 $39,579,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $102,413,000.00
2 9/30/2023 $86,127,000.00
3 6/30/2023 $75,373,000.00
4 3/31/2023 $11,226,000.00
5 12/31/2022 $57,632,000.00
6 9/30/2022 $44,455,000.00
7 6/30/2022 $14,814,000.00
8 3/31/2022 $14,532,000.00
9 12/31/2021 $132,930,000.00
10 9/30/2021 $11,401,000.00
11 6/30/2021 $25,898,000.00
12 3/31/2021 $17,882,000.00
13 12/31/2020 $41,939,000.00
14 9/30/2020 $6,604,000.00
15 6/30/2020 $12,331,000.00
16 3/31/2020 $4,572,000.00
17 12/31/2019 $60,075,000.00
18 9/30/2019 $16,493,000.00
19 6/30/2019 $11,283,000.00
20 3/31/2019 $17,865,000.00
21 12/31/2018 $32,844,000.00
22 9/30/2018 $15,003,000.00
23 6/30/2018 $7,870,000.00
24 3/31/2018 $-9,700,000.00
25 12/31/2017 $80,509,000.00
26 9/30/2017 $62,626,000.00
27 6/30/2017 $42,327,000.00
28 3/31/2017 $21,667,000.00
29 12/31/2016 $86,477,000.00
30 9/30/2016 $64,822,000.00
31 6/30/2016 $21,767,000.00
32 3/31/2016 $22,019,000.00
33 12/31/2015 $76,907,000.00
34 9/30/2015 $53,335,000.00
35 6/30/2015 $17,341,000.00
36 3/31/2015 $17,822,000.00
37 12/31/2014 $67,925,000.00
38 9/30/2014 $49,764,000.00
39 6/30/2014 $16,828,000.00
40 3/31/2014 $15,244,000.00
41 12/31/2013 $15,790,000.00
42 9/30/2013 $41,125,000.00
43 6/30/2013 $13,139,000.00
44 3/31/2013 $14,162,000.00
45 12/31/2012 $674,387,000.00
46 9/30/2012 $18,856,000.00
47 6/30/2012 $18,892,000.00
48 3/31/2012 $19,482,000.00
49 12/31/2011 $20,634,000.00
50 9/30/2011 $20,425,000.00
51 6/30/2011 $20,157,000.00
52 3/31/2011 $18,207,000.00
53 12/31/2010 $66,429,000.00
54 9/30/2010 $17,875,000.00
55 6/30/2010 $15,549,000.00
56 3/31/2010 $15,114,000.00
57 12/31/2009 $132,190,000.00
Financials: NotesPayable
Date Value
1 12/31/2023 $1,092,551,000.00
2 9/30/2023 $1,092,125,000.00
3 6/30/2023 $1,091,787,000.00
4 3/31/2023 $1,091,438,000.00
5 12/31/2022 $1,091,051,000.00
6 9/30/2022 $1,090,740,000.00
7 6/30/2022 $1,090,360,000.00
8 3/31/2022 $1,089,990,000.00
9 12/31/2021 $1,089,613,000.00
10 9/30/2021 $1,157,263,000.00
11 6/30/2021 $1,156,886,000.00
12 3/31/2021 $1,156,517,000.00
13 12/31/2020 $1,156,170,000.00
14 9/30/2020 $1,066,403,000.00
15 6/30/2020 $1,118,813,000.00
16 3/31/2020 $1,117,879,000.00
17 12/31/2019 $970,961,000.00
18 9/30/2019 $969,673,000.00
19 6/30/2019 $968,386,000.00
20 3/31/2019 $967,112,000.00
21 12/31/2018 $1,161,534,000.00
22 9/30/2018 $1,162,928,000.00
23 6/30/2018 $1,162,632,000.00
24 3/31/2018 $1,240,564,000.00
25 12/31/2017 $1,240,222,000.00
26 9/30/2017 $1,240,069,000.00
27 6/30/2017 $1,239,729,000.00
28 3/31/2017 $1,051,973,000.00
29 12/31/2016 $1,052,359,000.00
30 9/30/2016 $1,052,612,000.00
31 6/30/2016 $1,052,840,000.00
32 3/31/2016 $1,053,051,000.00
33 12/31/2015 $1,053,262,000.00
34 9/30/2015 $1,060,408,000.00
35 6/30/2015 $1,031,213,000.00
36 3/31/2015 $1,032,004,000.00
37 12/31/2014 $1,027,956,000.00
38 9/30/2014 $1,033,541,000.00
39 6/30/2014 $1,034,289,000.00
40 3/31/2014 $1,035,022,000.00
41 12/31/2013 $1,049,959,000.00
42 9/30/2013 $1,054,046,000.00
43 6/30/2013 $1,058,028,000.00
44 3/31/2013 $1,061,953,000.00
45 12/31/2012 $1,065,916,000.00
46 12/31/2011 $1,080,932,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2023 $5.00
2 9/30/2023 $5.00
3 6/30/2023 $5.00
4 3/31/2023 $6.00
5 12/31/2022 $6.00
6 9/30/2022 $6.00
7 6/30/2022 $6.00
8 3/31/2022 $6.00
9 12/31/2021 $6.00
10 9/30/2021 $7.00
11 6/30/2021 $7.00
12 3/31/2021 $7.00
13 12/31/2020 $7.00
14 9/30/2020 $7.00
15 6/30/2020 $7.00
16 3/31/2020 $7.00
17 12/31/2019 $7.00
18 12/31/2018 $7.00
19 12/31/2017 $7.00
20 12/31/2016 $7.00
21 12/31/2015 $7.00
22 12/31/2014 $6.00
23 12/31/2013 $6.00
24 12/31/2012 $6.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
Financials: OperatingCostsAndExpenses
Date Value
1 12/31/2023 $101,210,000.00
2 9/30/2023 $75,355,000.00
3 6/30/2023 $49,762,000.00
4 3/31/2023 $24,944,000.00
5 12/31/2022 $90,446,000.00
6 9/30/2022 $23,731,000.00
7 6/30/2022 $42,914,000.00
8 3/31/2022 $21,542,000.00
9 12/31/2021 $91,089,000.00
10 9/30/2021 $68,655,000.00
11 6/30/2021 $23,422,000.00
12 3/31/2021 $23,800,000.00
13 12/31/2020 $88,403,000.00
14 9/30/2020 $63,979,000.00
15 6/30/2020 $19,778,000.00
16 3/31/2020 $21,753,000.00
17 12/31/2019 $89,738,000.00
18 9/30/2019 $66,905,000.00
19 6/30/2019 $21,667,000.00
20 3/31/2019 $21,849,000.00
21 12/31/2018 $93,775,000.00
22 9/30/2018 $70,207,000.00
23 6/30/2018 $43,788,000.00
24 3/31/2018 $22,277,000.00
25 12/31/2017 $85,127,000.00
26 9/30/2017 $62,937,000.00
27 6/30/2017 $20,744,000.00
28 3/31/2017 $20,921,000.00
29 12/31/2016 $82,232,000.00
30 9/30/2016 $21,714,000.00
31 6/30/2016 $38,988,000.00
32 3/31/2016 $19,654,000.00
33 12/31/2015 $76,218,000.00
34 9/30/2015 $55,985,000.00
35 6/30/2015 $17,549,000.00
36 3/31/2015 $19,046,000.00
37 12/31/2014 $69,897,000.00
38 9/30/2014 $17,299,000.00
39 6/30/2014 $17,150,000.00
40 3/31/2014 $16,490,000.00
41 12/31/2013 $64,930,000.00
42 9/30/2013 $16,929,000.00
43 6/30/2013 $14,550,000.00
44 3/31/2013 $15,554,000.00
45 12/31/2012 $61,755,000.00
46 9/30/2012 $16,445,000.00
47 6/30/2012 $21,199,000.00
48 3/31/2012 $14,541,000.00
49 12/31/2011 $55,481,000.00
50 9/30/2011 $14,463,000.00
51 6/30/2011 $19,951,000.00
52 3/31/2011 $21,187,000.00
53 12/31/2010 $50,153,000.00
54 12/31/2009 $73,340,000.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $140,449,000.00
2 9/30/2023 $103,692,000.00
3 6/30/2023 $68,586,000.00
4 3/31/2023 $33,781,000.00
5 12/31/2022 $126,349,000.00
6 9/30/2022 $93,672,000.00
7 6/30/2022 $30,701,000.00
8 3/31/2022 $30,362,000.00
9 12/31/2021 $129,951,000.00
10 9/30/2021 $98,975,000.00
11 6/30/2021 $33,377,000.00
12 3/31/2021 $33,885,000.00
13 12/31/2020 $127,067,000.00
14 9/30/2020 $92,056,000.00
15 6/30/2020 $60,635,000.00
16 3/31/2020 $31,113,000.00
17 12/31/2019 $126,861,000.00
18 9/30/2019 $94,904,000.00
19 6/30/2019 $31,429,000.00
20 3/31/2019 $30,922,000.00
21 12/31/2018 $132,207,000.00
22 9/30/2018 $99,490,000.00
23 6/30/2018 $63,723,000.00
24 3/31/2018 $31,821,000.00
25 12/31/2017 $125,307,000.00
26 9/30/2017 $30,930,000.00
27 6/30/2017 $30,578,000.00
28 3/31/2017 $30,122,000.00
29 12/31/2016 $121,475,000.00
30 9/30/2016 $30,984,000.00
31 6/30/2016 $30,526,000.00
32 3/31/2016 $29,222,000.00
33 12/31/2015 $112,710,000.00
34 9/30/2015 $28,573,000.00
35 6/30/2015 $26,790,000.00
36 3/31/2015 $27,666,000.00
37 12/31/2014 $104,125,000.00
38 9/30/2014 $76,623,000.00
39 6/30/2014 $50,926,000.00
40 3/31/2014 $24,938,000.00
41 12/31/2013 $98,943,000.00
42 9/30/2013 $72,723,000.00
43 6/30/2013 $47,261,000.00
44 3/31/2013 $23,847,000.00
45 12/31/2012 $95,732,000.00
46 9/30/2012 $24,847,000.00
47 6/30/2012 $45,867,000.00
48 3/31/2012 $31,083,000.00
49 12/31/2011 $87,560,000.00
50 9/30/2011 $64,859,000.00
51 6/30/2011 $29,228,000.00
52 3/31/2011 $30,520,000.00
53 12/31/2010 $83,215,000.00
54 12/31/2009 $72,378,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $2,161,000.00
2 12/31/2022 $2,161,000.00
3 12/31/2021 $746,000.00
4 12/31/2020 $746,000.00
5 12/31/2019 $746,000.00
6 12/31/2018 $746,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $216,468,000.00
2 9/30/2023 $155,502,000.00
3 6/30/2023 $102,548,000.00
4 3/31/2023 $51,036,000.00
5 12/31/2022 $197,230,000.00
6 9/30/2022 $146,440,000.00
7 6/30/2022 $47,711,000.00
8 3/31/2022 $46,808,000.00
9 12/31/2021 $198,109,000.00
10 9/30/2021 $149,850,000.00
11 6/30/2021 $103,315,000.00
12 3/31/2021 $54,411,000.00
13 12/31/2020 $191,416,000.00
14 9/30/2020 $137,479,000.00
15 6/30/2020 $44,099,000.00
16 3/31/2020 $51,986,000.00
17 12/31/2019 $217,251,000.00
18 9/30/2019 $163,597,000.00
19 6/30/2019 $53,834,000.00
20 3/31/2019 $54,496,000.00
21 12/31/2018 $223,388,000.00
22 9/30/2018 $168,359,000.00
23 6/30/2018 $111,520,000.00
24 3/31/2018 $55,614,000.00
25 12/31/2017 $220,764,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 12/31/2023 $147,569,000.00
2 9/30/2023 $104,489,000.00
3 6/30/2023 $69,563,000.00
4 3/31/2023 $34,724,000.00
5 12/31/2022 $135,668,000.00
6 9/30/2022 $101,468,000.00
7 6/30/2022 $33,418,000.00
8 3/31/2022 $32,203,000.00
9 12/31/2021 $129,509,000.00
10 9/30/2021 $97,115,000.00
11 6/30/2021 $32,233,000.00
12 3/31/2021 $33,810,000.00
13 12/31/2020 $120,395,000.00
14 9/30/2020 $101,348,000.00
15 6/30/2020 $33,590,000.00
16 3/31/2020 $34,149,000.00
17 12/31/2019 $142,679,000.00
18 9/30/2019 $36,025,000.00
19 6/30/2019 $35,903,000.00
20 3/31/2019 $35,729,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $20,452,000.00
2 12/31/2022 $20,066,000.00
3 9/30/2022 $17,000,000.00
4 6/30/2022 $17,000,000.00
5 3/31/2022 $17,000,000.00
6 12/31/2021 $3,602,000.00
7 12/31/2020 $4,236,000.00
8 12/31/2019 $4,845,000.00
9 9/30/2019 $4,993,000.00
10 6/30/2019 $5,139,000.00
11 3/31/2019 $5,284,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $800,000.00
2 12/31/2022 $800,000.00
3 12/31/2021 $800,000.00
4 12/31/2020 $800,000.00
5 12/31/2019 $800,000.00
6 9/30/2019 $600,000.00
7 6/30/2019 $400,000.00
8 3/31/2019 $200,000.00
9 12/31/2018 $800,000.00
10 9/30/2018 $600,000.00
11 6/30/2018 $400,000.00
12 3/31/2018 $200,000.00
13 12/31/2017 $792,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $17,522,000.00
2 12/31/2022 $18,497,000.00
3 9/30/2022 $17,000,000.00
4 6/30/2022 $17,000,000.00
5 3/31/2022 $17,000,000.00
6 12/31/2021 $3,394,000.00
7 12/31/2020 $3,974,000.00
8 12/31/2019 $4,529,000.00
9 9/30/2019 $4,663,000.00
10 6/30/2019 $4,796,000.00
11 3/31/2019 $4,928,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 12/31/2023 $68,899,000.00
2 9/30/2023 $51,013,000.00
3 6/30/2023 $32,985,000.00
4 3/31/2023 $16,312,000.00
5 12/31/2022 $61,562,000.00
6 9/30/2022 $16,074,000.00
7 6/30/2022 $14,293,000.00
8 3/31/2022 $14,605,000.00
9 12/31/2021 $68,600,000.00
10 9/30/2021 $15,463,000.00
11 6/30/2021 $16,671,000.00
12 3/31/2021 $20,601,000.00
13 12/31/2020 $71,021,000.00
14 9/30/2020 $36,131,000.00
15 6/30/2020 $10,509,000.00
16 3/31/2020 $17,837,000.00
17 12/31/2019 $74,572,000.00
18 9/30/2019 $19,242,000.00
19 6/30/2019 $36,698,000.00
20 3/31/2019 $18,767,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $44,156,000.00
2 9/30/2023 $71,156,000.00
3 6/30/2023 $58,043,000.00
4 3/31/2023 $59,375,000.00
5 12/31/2022 $67,313,000.00
6 9/30/2022 $81,539,000.00
7 6/30/2022 $41,819,000.00
8 3/31/2022 $53,001,000.00
9 12/31/2021 $36,437,000.00
10 9/30/2021 $45,163,000.00
11 6/30/2021 $54,059,000.00
12 3/31/2021 $23,644,000.00
13 12/31/2020 $37,402,000.00
14 9/30/2020 $40,257,000.00
15 6/30/2020 $4,966,000.00
16 3/31/2020 $19,373,000.00
17 12/31/2019 $6,691,000.00
18 9/30/2019 $20,881,000.00
19 6/30/2019 $32,334,000.00
20 3/31/2019 $18,983,000.00
21 12/31/2018 $29,085,000.00
22 9/30/2018 $16,262,000.00
23 6/30/2018 $36,683,000.00
24 3/31/2018 $14,393,000.00
25 12/31/2017 $27,903,000.00
26 9/30/2017 $41,493,000.00
27 6/30/2017 $53,487,000.00
28 3/31/2017 $14,281,000.00
29 12/31/2016 $27,367,000.00
30 9/30/2016 $40,568,000.00
31 6/30/2016 $51,661,000.00
32 3/31/2016 $12,808,000.00
33 12/31/2015 $24,811,000.00
34 9/30/2015 $37,161,000.00
35 6/30/2015 $47,080,000.00
36 3/31/2015 $12,163,000.00
37 12/31/2014 $23,716,000.00
38 9/30/2014 $33,756,000.00
39 6/30/2014 $42,380,000.00
40 3/31/2014 $10,879,000.00
41 12/31/2013 $20,394,000.00
42 9/30/2013 $29,971,000.00
43 6/30/2013 $37,728,000.00
44 3/31/2013 $10,763,000.00
45 12/31/2012 $20,217,000.00
46 9/30/2012 $39,619,000.00
47 6/30/2012 $48,967,000.00
48 3/31/2012 $14,354,000.00
49 12/31/2011 $25,252,000.00
50 12/31/2010 $23,548,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-9,385,000.00
2 9/30/2023 $-2,020,000.00
3 6/30/2023 $-534,000.00
4 3/31/2023 $-3,644,000.00
5 12/31/2022 $18,092,000.00
6 9/30/2022 $20,044,000.00
7 6/30/2022 $1,924,000.00
8 3/31/2022 $11,727,000.00
9 12/31/2021 $8,201,000.00
10 9/30/2021 $165,000.00
11 6/30/2021 $4,447,000.00
12 3/31/2021 $5,198,000.00
13 12/31/2020 $-658,000.00
14 9/30/2020 $7,000.00
15 6/30/2020 $-4,000.00
16 3/31/2020 $25,000.00
17 12/31/2019 $78,000.00
18 9/30/2019 $54,000.00
19 6/30/2019 $32,000.00
20 3/31/2019 $13,000.00
21 12/31/2018 $-1,000.00
22 9/30/2018 $-5,000.00
23 6/30/2018 $-4,000.00
24 3/31/2018 $48,000.00
25 12/31/2017 $-70,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $20,913,000.00
2 6/30/2023 $20,819,000.00
3 3/31/2023 $20,729,000.00
4 12/31/2022 $20,640,000.00
5 9/30/2022 $20,553,000.00
6 6/30/2022 $20,468,000.00
7 3/31/2022 $21,827,000.00
8 12/31/2021 $4,203,000.00
9 9/30/2021 $6,720,000.00
10 6/30/2021 $6,887,000.00
11 3/31/2021 $7,052,000.00
12 12/31/2020 $7,882,000.00
13 9/30/2020 $7,378,000.00
14 6/30/2020 $7,538,000.00
15 3/31/2020 $7,697,000.00
16 12/31/2019 $7,853,000.00
17 9/30/2019 $8,008,000.00
18 6/30/2019 $8,160,000.00
19 3/31/2019 $8,311,000.00
20 12/31/2018 $3,034,000.00
21 9/30/2018 $3,040,000.00
22 6/30/2018 $13,147,000.00
23 3/31/2018 $2,862,000.00
24 12/31/2017 $2,901,000.00
25 9/30/2017 $2,908,000.00
26 6/30/2017 $2,915,000.00
27 3/31/2017 $2,922,000.00
28 12/31/2016 $2,929,000.00
29 9/30/2016 $2,935,000.00
30 6/30/2016 $2,942,000.00
31 3/31/2016 $2,950,000.00
32 12/31/2015 $2,957,000.00
33 9/30/2015 $2,965,000.00
34 6/30/2015 $2,973,000.00
35 3/31/2015 $2,981,000.00
36 12/31/2014 $2,988,000.00
37 9/30/2014 $2,994,000.00
38 6/30/2014 $3,422,000.00
39 3/31/2014 $3,424,000.00
40 12/31/2013 $3,427,000.00
41 9/30/2013 $3,429,000.00
42 6/30/2013 $3,643,000.00
43 3/31/2013 $3,674,000.00
44 12/31/2012 $3,675,000.00
45 9/30/2012 $1,213,000.00
46 6/30/2012 $1,212,000.00
47 3/31/2012 $1,213,000.00
48 12/31/2011 $1,213,000.00
49 12/31/2010 $3,718,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $1,559,000.00
2 9/30/2023 $-1,295,000.00
3 6/30/2023 $-4,431,000.00
4 3/31/2023 $-1,741,000.00
5 12/31/2022 $2,928,000.00
6 9/30/2022 $1,420,000.00
7 6/30/2022 $611,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
13 12/31/2012 --
14 12/31/2011 --
15 12/31/2010 $-1,238,000.00
16 12/31/2009 $-1,884,000.00
Financials: OtherSundryLiabilities
Date Value
1 9/30/2023 $1,500,000.00
2 6/30/2023 $952,000.00
3 12/31/2022 $801,000.00
Financials: PaymentsForDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2023 $11,258,000.00
2 9/30/2023 $11,258,000.00
3 6/30/2023 $11,258,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 12/31/2023 $104,000.00
2 9/30/2023 $69,000.00
3 6/30/2023 $38,000.00
4 3/31/2023 $38,000.00
5 12/31/2022 $46,000.00
6 9/30/2022 $8,000.00
7 6/30/2022 $8,000.00
8 3/31/2022 --
9 12/31/2021 $74,000.00
10 9/30/2021 $45,000.00
11 6/30/2021 $45,000.00
12 3/31/2021 $35,000.00
13 12/31/2020 $7,246,000.00
14 9/30/2020 $2,680,000.00
15 6/30/2020 $99,000.00
16 3/31/2020 $79,000.00
17 12/31/2019 $15,000.00
18 9/30/2019 $15,000.00
19 6/30/2019 $14,000.00
20 3/31/2019 --
21 12/31/2018 $2,189,000.00
22 9/30/2018 $185,000.00
23 6/30/2018 $141,000.00
24 3/31/2018 --
25 12/31/2017 $12,186,000.00
26 9/30/2017 $11,972,000.00
27 6/30/2017 $11,962,000.00
28 3/31/2017 $9,000.00
29 12/31/2016 $30,000.00
30 9/30/2016 $16,000.00
31 6/30/2016 $16,000.00
32 3/31/2016 $16,000.00
33 12/31/2015 $4,075,000.00
34 9/30/2015 $4,071,000.00
35 6/30/2015 $10,000.00
36 3/31/2015 $9,000.00
37 12/31/2014 $4,255,000.00
38 9/30/2014 $4,245,000.00
39 6/30/2014 $4,263,000.00
40 3/31/2014 $4,223,000.00
41 12/31/2013 $87,000.00
42 9/30/2013 $85,000.00
43 6/30/2013 $85,000.00
44 3/31/2013 $82,000.00
45 12/31/2012 $400,000.00
46 9/30/2012 $400,000.00
47 6/30/2012 $400,000.00
48 3/31/2012 $395,000.00
49 12/31/2011 $6,142,000.00
50 9/30/2011 $4,269,000.00
51 6/30/2011 $4,435,000.00
52 3/31/2011 $12,000.00
53 12/31/2010 $57,000.00
54 12/31/2009 $146,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $92,320,000.00
2 9/30/2023 $69,232,000.00
3 6/30/2023 $46,144,000.00
4 3/31/2023 $23,072,000.00
5 12/31/2022 $92,264,000.00
6 9/30/2022 $69,192,000.00
7 6/30/2022 $46,120,000.00
8 3/31/2022 $23,060,000.00
9 12/31/2021 $92,220,000.00
10 9/30/2021 $69,160,000.00
11 6/30/2021 $46,100,000.00
12 3/31/2021 $23,050,000.00
13 12/31/2020 $92,168,000.00
14 9/30/2020 $69,118,000.00
15 6/30/2020 $46,068,000.00
16 3/31/2020 $23,034,000.00
17 12/31/2019 $92,124,000.00
18 9/30/2019 $69,090,000.00
19 6/30/2019 $46,056,000.00
20 3/31/2019 $23,028,000.00
21 12/31/2018 $92,100,000.00
22 9/30/2018 $69,072,000.00
23 6/30/2018 $46,044,000.00
24 3/31/2018 $23,022,000.00
25 12/31/2017 $86,961,000.00
26 9/30/2017 $65,218,000.00
27 6/30/2017 $43,474,000.00
28 3/31/2017 $21,737,000.00
29 12/31/2016 $81,822,000.00
30 9/30/2016 $61,363,000.00
31 6/30/2016 $40,905,000.00
32 3/31/2016 $20,452,000.00
33 12/31/2015 $71,571,000.00
34 9/30/2015 $53,675,000.00
35 6/30/2015 $35,780,000.00
36 3/31/2015 $17,890,000.00
37 12/31/2014 $66,436,000.00
38 9/30/2014 $49,825,000.00
39 6/30/2014 $33,213,000.00
40 3/31/2014 $16,607,000.00
41 12/31/2013 $56,197,000.00
42 9/30/2013 $42,145,000.00
43 6/30/2013 $28,094,000.00
44 3/31/2013 $14,047,000.00
45 12/31/2012 $699,791,000.00
46 9/30/2012 $57,458,000.00
47 6/30/2012 $38,303,000.00
48 3/31/2012 $19,151,000.00
49 12/31/2011 $61,277,000.00
50 9/30/2011 $45,956,000.00
51 6/30/2011 $30,636,000.00
52 3/31/2011 $15,318,000.00
53 12/31/2010 $38,295,000.00
54 12/31/2009 --
Financials: PaymentsToAcquireShortTermInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $364,238,000.00
5 9/30/2022 $197,407,000.00
6 6/30/2022 $197,407,000.00
7 12/31/2021 --
8 9/30/2021 --
9 6/30/2021 --
10 12/31/2020 --
11 12/31/2014 $24,998,000.00
12 12/31/2013 --
13 12/31/2012 --
14 9/30/2012 --
15 12/31/2011 $5,000,000.00
16 9/30/2011 $5,000,000.00
17 12/31/2010 $23,000,000.00
18 12/31/2009 $55,000,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 12/31/2019 $1.00
18 9/30/2019 $1.00
19 6/30/2019 $1.00
20 3/31/2019 $1.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $1.00
30 9/30/2016 $1.00
31 6/30/2016 $1.00
32 3/31/2016 $1.00
33 12/31/2015 $1.00
34 9/30/2015 $1.00
35 6/30/2015 $1.00
36 3/31/2015 $1.00
37 12/31/2014 $1.00
38 9/30/2014 $1.00
39 6/30/2014 $1.00
40 3/31/2014 $1.00
41 12/31/2013 $1.00
42 9/30/2013 $1.00
43 6/30/2013 $1.00
44 3/31/2013 $1.00
45 12/31/2012 $1.00
46 9/30/2012 $1.00
47 6/30/2012 $1.00
48 3/31/2012 $1.00
49 12/31/2011 $1.00
50 12/31/2010 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $3,000,000.00
2 9/30/2023 $3,000,000.00
3 6/30/2023 $3,000,000.00
4 3/31/2023 $3,000,000.00
5 12/31/2022 $3,000,000.00
6 9/30/2022 $3,000,000.00
7 6/30/2022 $3,000,000.00
8 3/31/2022 $3,000,000.00
9 12/31/2021 $3,000,000.00
10 9/30/2021 $3,000,000.00
11 6/30/2021 $3,000,000.00
12 3/31/2021 $3,000,000.00
13 12/31/2020 $3,000,000.00
14 9/30/2020 $3,000,000.00
15 6/30/2020 $3,000,000.00
16 3/31/2020 $3,000,000.00
17 12/31/2019 $3,000,000.00
18 9/30/2019 $3,000,000.00
19 6/30/2019 $3,000,000.00
20 3/31/2019 $3,000,000.00
21 12/31/2018 $3,000,000.00
22 9/30/2018 $3,000,000.00
23 6/30/2018 $3,000,000.00
24 3/31/2018 $3,000,000.00
25 12/31/2017 $3,000,000.00
26 9/30/2017 $3,000,000.00
27 6/30/2017 $3,000,000.00
28 3/31/2017 $3,000,000.00
29 12/31/2016 $3,000,000.00
30 9/30/2016 $3,000,000.00
31 6/30/2016 $3,000,000.00
32 3/31/2016 $3,000,000.00
33 12/31/2015 $3,000,000.00
34 9/30/2015 $3,000,000.00
35 6/30/2015 $3,000,000.00
36 3/31/2015 $3,000,000.00
37 12/31/2014 $3,000,000.00
38 9/30/2014 $3,000,000.00
39 6/30/2014 $3,000,000.00
40 3/31/2014 $3,000,000.00
41 12/31/2013 $3,000,000.00
42 9/30/2013 $3,000,000.00
43 6/30/2013 $3,000,000.00
44 3/31/2013 $3,000,000.00
45 12/31/2012 $3,000,000.00
46 9/30/2012 $3,000,000.00
47 6/30/2012 $3,000,000.00
48 3/31/2012 $3,000,000.00
49 12/31/2011 $3,000,000.00
50 12/31/2010 $3,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: ProceedsFromDerivativeInstrumentInvestingActivities
Date Value
1 12/31/2023 $5,049,000.00
2 9/30/2023 $1,889,000.00
3 12/31/2022 --
4 9/30/2022 --
5 12/31/2021 --
Financials: ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
Date Value
1 12/31/2023 $264,881,000.00
2 9/30/2023 $264,881,000.00
3 6/30/2023 $264,881,000.00
4 12/31/2022 $99,358,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 $3,600,000.00
10 6/30/2021 $3,600,000.00
11 3/31/2021 $3,600,000.00
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
Financials: ProceedsFromSaleOfLandHeldforinvestment
Date Value
1 12/31/2023 $67,821,000.00
2 9/30/2023 $67,821,000.00
3 6/30/2023 $67,821,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 $81,871,000.00
8 9/30/2021 $9,291,000.00
9 6/30/2021 $9,291,000.00
10 5/31/2021 $9,291,000.00
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 12/31/2019 --
Financials: ProceedsFromSaleOfShortTermInvestments
Date Value
1 12/31/2023 --
2 3/31/2023 $166,832,000.00
3 12/31/2022 --
4 3/31/2022 --
5 12/31/2021 $3,600,000.00
6 12/31/2020 --
7 12/31/2015 $24,998,000.00
8 12/31/2014 $-24,998,000.00
9 12/31/2013 --
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2023 $415,903,000.00
2 12/31/2022 $396,268,000.00
3 12/31/2021 $370,557,000.00
4 12/31/2020 $350,122,000.00
5 12/31/2019 $324,499,000.00
6 12/31/2018 $297,421,000.00
7 12/31/2017 $283,044,000.00
8 12/31/2016 $252,737,000.00
9 12/31/2015 $225,533,000.00
10 12/31/2014 $210,025,000.00
11 12/31/2013 $185,375,000.00
12 12/31/2012 $160,826,000.00
13 12/31/2011 $136,460,000.00
14 12/31/2010 $112,765,000.00
15 12/31/2009 $132,386,000.00
16 12/31/2008 $114,235,000.00
Financials: RealEstateAccumulatedDepreciationPeriodIncreaseDecrease
Date Value
1 12/31/2023 $1,088,903,000.00
2 12/31/2022 $1,084,621,000.00
3 12/31/2021 $1,086,975,000.00
4 12/31/2020 $1,071,919,000.00
5 12/31/2019 $1,041,342,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2023 $405,000.00
2 12/31/2022 $23,000.00
3 12/31/2021 --
4 12/31/2020 $876,000.00
5 12/31/2019 --
6 12/31/2018 $13,590,000.00
7 12/31/2017 --
8 12/31/2016 $1,679,000.00
9 12/31/2015 $11,190,000.00
10 12/31/2014 $57,000.00
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 --
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2023 $1,034,068,000.00
2 12/31/2022 $1,029,504,000.00
3 12/31/2021 $1,014,525,000.00
4 12/31/2020 $1,014,311,000.00
5 12/31/2019 $984,053,000.00
6 12/31/2018 $978,474,000.00
7 12/31/2017 $988,846,000.00
8 12/31/2016 $985,800,000.00
9 12/31/2015 $975,015,000.00
10 12/31/2014 $873,667,000.00
11 12/31/2013 $869,681,000.00
12 12/31/2012 $864,609,000.00
13 12/31/2011 $985,637,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2023 $32,271,000.00
2 12/31/2022 $33,050,000.00
3 12/31/2021 $33,050,000.00
4 12/31/2020 $44,971,000.00
5 12/31/2019 $44,971,000.00
6 12/31/2018 $44,971,000.00
7 12/31/2017 $44,971,000.00
8 12/31/2016 $44,971,000.00
9 12/31/2015 $44,971,000.00
10 12/31/2014 $44,971,000.00
11 12/31/2013 $44,971,000.00
12 12/31/2012 $44,971,000.00
13 12/31/2011 $74,974,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
Date Value
1 12/31/2023 $1,022,979,000.00
2 12/31/2022 $1,040,178,000.00
3 12/31/2021 $1,025,006,000.00
4 12/31/2020 $1,023,211,000.00
5 12/31/2019 $993,510,000.00
6 12/31/2018 $979,859,000.00
7 12/31/2017 $989,536,000.00
8 12/31/2016 $985,719,000.00
9 12/31/2015 $981,640,000.00
10 12/31/2014 $946,095,000.00
11 12/31/2013 $871,744,000.00
12 12/31/2012 $863,960,000.00
13 12/31/2011 $1,004,337,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2023 $24,435,000.00
2 12/31/2022 $24,435,000.00
3 12/31/2021 $24,435,000.00
4 12/31/2020 $26,239,000.00
5 12/31/2019 $26,239,000.00
6 12/31/2018 $26,239,000.00
7 12/31/2017 $26,239,000.00
8 12/31/2016 $26,239,000.00
9 12/31/2015 $26,239,000.00
10 12/31/2014 $26,239,000.00
11 12/31/2013 $26,239,000.00
12 12/31/2012 $26,239,000.00
13 12/31/2011 $35,781,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2023 $19,206,000.00
2 12/31/2022 $19,985,000.00
3 12/31/2021 $19,985,000.00
4 12/31/2020 $21,593,000.00
5 12/31/2019 $21,593,000.00
6 12/31/2018 $21,593,000.00
7 12/31/2017 $21,593,000.00
8 12/31/2016 $21,593,000.00
9 12/31/2015 $21,593,000.00
10 12/31/2014 $21,593,000.00
11 12/31/2013 $21,593,000.00
12 12/31/2012 $21,593,000.00
13 12/31/2011 $22,090,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2023 $14,186,000.00
2 12/31/2022 --
3 12/31/2021 $11,921,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2023 $1,066,620,000.00
2 12/31/2022 $1,084,598,000.00
3 12/31/2021 $1,069,426,000.00
4 12/31/2020 $1,071,043,000.00
5 12/31/2019 $1,041,342,000.00
6 12/31/2018 $1,027,691,000.00
7 12/31/2017 $1,037,368,000.00
8 12/31/2016 $1,033,551,000.00
9 12/31/2015 $1,029,472,000.00
10 12/31/2014 $993,927,000.00
11 12/31/2013 $919,576,000.00
12 12/31/2012 $911,792,000.00
13 12/31/2011 $906,907,000.00
14 12/31/2010 $897,312,000.00
15 12/31/2009 $1,025,234,000.00
16 12/31/2008 $967,975,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 12/31/2023 $415,903,000.00
2 9/30/2023 $412,015,000.00
3 6/30/2023 $405,268,000.00
4 3/31/2023 $398,242,000.00
5 12/31/2022 $396,268,000.00
6 9/30/2022 $389,789,000.00
7 6/30/2022 $383,309,000.00
8 3/31/2022 $376,921,000.00
9 12/31/2021 $370,557,000.00
10 9/30/2021 $364,290,000.00
11 6/30/2021 $358,005,000.00
12 3/31/2021 $351,752,000.00
13 12/31/2020 $350,122,000.00
14 9/30/2020 $343,984,000.00
15 6/30/2020 $337,534,000.00
16 3/31/2020 $330,955,000.00
17 12/31/2019 $324,499,000.00
18 9/30/2019 $317,751,000.00
19 6/30/2019 $311,036,000.00
20 3/31/2019 $304,207,000.00
21 12/31/2018 $297,421,000.00
22 9/30/2018 $290,660,000.00
23 6/30/2018 $283,885,000.00
24 3/31/2018 $278,894,000.00
25 12/31/2017 $283,044,000.00
26 9/30/2017 $273,898,000.00
27 6/30/2017 $266,624,000.00
28 3/31/2017 $259,655,000.00
29 12/31/2016 $252,737,000.00
30 9/30/2016 $245,851,000.00
31 6/30/2016 $239,047,000.00
32 3/31/2016 $232,622,000.00
33 12/31/2015 $225,533,000.00
34 9/30/2015 $229,498,000.00
35 6/30/2015 $222,496,000.00
36 3/31/2015 $216,265,000.00
37 12/31/2014 $210,025,000.00
38 9/30/2014 $203,861,000.00
39 6/30/2014 $197,695,000.00
40 3/31/2014 $191,526,000.00
41 12/31/2013 $185,375,000.00
42 9/30/2013 $179,232,000.00
43 6/30/2013 $173,068,000.00
44 3/31/2013 $166,940,000.00
45 12/31/2012 $160,826,000.00
46 9/30/2012 $154,717,000.00
47 6/30/2012 $198,566,000.00
48 3/31/2012 $191,477,000.00
49 12/31/2011 $136,460,000.00
50 12/31/2010 $157,232,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 12/31/2023 $1,066,620,000.00
2 9/30/2023 $1,068,400,000.00
3 6/30/2023 $1,067,715,000.00
4 3/31/2023 $1,067,641,000.00
5 12/31/2022 $1,084,598,000.00
6 9/30/2022 $1,079,148,000.00
7 6/30/2022 $1,073,386,000.00
8 3/31/2022 $1,070,513,000.00
9 12/31/2021 $1,069,426,000.00
10 9/30/2021 $1,076,760,000.00
11 6/30/2021 $1,072,080,000.00
12 3/31/2021 $1,067,137,000.00
13 12/31/2020 $1,071,043,000.00
14 9/30/2020 $1,064,997,000.00
15 6/30/2020 $1,054,093,000.00
16 3/31/2020 $1,047,966,000.00
17 12/31/2019 $1,041,342,000.00
18 9/30/2019 $1,035,521,000.00
19 6/30/2019 $1,034,483,000.00
20 3/31/2019 $1,031,366,000.00
21 12/31/2018 $1,027,691,000.00
22 9/30/2018 $1,025,644,000.00
23 6/30/2018 $1,025,008,000.00
24 3/31/2018 $1,027,028,000.00
25 12/31/2017 $1,037,368,000.00
26 9/30/2017 $1,036,508,000.00
27 6/30/2017 $1,035,549,000.00
28 3/31/2017 $1,035,049,000.00
29 12/31/2016 $1,033,551,000.00
30 9/30/2016 $1,032,217,000.00
31 6/30/2016 $1,030,370,000.00
32 3/31/2016 $1,030,185,000.00
33 12/31/2015 $1,029,472,000.00
34 9/30/2015 $1,035,576,000.00
35 6/30/2015 $1,025,416,000.00
36 3/31/2015 $1,009,023,000.00
37 12/31/2014 $993,927,000.00
38 9/30/2014 $972,745,000.00
39 6/30/2014 $940,704,000.00
40 3/31/2014 $921,686,000.00
41 12/31/2013 $919,576,000.00
42 9/30/2013 $918,210,000.00
43 6/30/2013 $916,324,000.00
44 3/31/2013 $913,441,000.00
45 12/31/2012 $911,792,000.00
46 9/30/2012 $911,453,000.00
47 6/30/2012 $1,065,526,000.00
48 3/31/2012 $1,063,564,000.00
49 12/31/2011 $906,907,000.00
50 12/31/2010 $1,050,291,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $650,717,000.00
2 9/30/2023 $656,385,000.00
3 6/30/2023 $662,447,000.00
4 3/31/2023 $669,399,000.00
5 12/31/2022 $688,330,000.00
6 9/30/2022 $689,359,000.00
7 6/30/2022 $690,077,000.00
8 3/31/2022 $693,592,000.00
9 12/31/2021 $698,869,000.00
10 9/30/2021 $712,470,000.00
11 6/30/2021 $714,075,000.00
12 3/31/2021 $715,385,000.00
13 12/31/2020 $720,921,000.00
14 9/30/2020 $721,013,000.00
15 6/30/2020 $716,559,000.00
16 3/31/2020 $717,011,000.00
17 12/31/2019 $716,843,000.00
18 9/30/2019 $717,770,000.00
19 6/30/2019 $723,447,000.00
20 3/31/2019 $727,159,000.00
21 12/31/2018 $730,270,000.00
22 9/30/2018 $734,984,000.00
23 6/30/2018 $741,123,000.00
24 3/31/2018 $748,134,000.00
25 12/31/2017 $754,324,000.00
26 9/30/2017 $762,610,000.00
27 6/30/2017 $768,925,000.00
28 3/31/2017 $775,394,000.00
29 12/31/2016 $780,814,000.00
30 9/30/2016 $786,366,000.00
31 6/30/2016 $791,323,000.00
32 3/31/2016 $797,563,000.00
33 12/31/2015 $803,939,000.00
34 9/30/2015 $806,078,000.00
35 6/30/2015 $802,920,000.00
36 3/31/2015 $792,758,000.00
37 12/31/2014 $783,902,000.00
38 9/30/2014 $768,884,000.00
39 6/30/2014 $743,009,000.00
40 3/31/2014 $730,160,000.00
41 12/31/2013 $734,201,000.00
42 9/30/2013 $738,978,000.00
43 6/30/2013 $743,256,000.00
44 3/31/2013 $746,501,000.00
45 12/31/2012 $750,966,000.00
46 9/30/2012 $756,736,000.00
47 6/30/2012 $866,960,000.00
48 3/31/2012 $872,087,000.00
49 12/31/2011 $770,447,000.00
50 12/31/2010 $893,059,000.00
Financials: RelatedPartyTransactionAmountsOfTransaction
Date Value
1 12/31/2023 $10,729,000.00
2 9/30/2023 $8,356,000.00
3 6/30/2023 $5,240,000.00
4 12/31/2022 $10,093,000.00
5 9/30/2022 $7,653,000.00
6 6/30/2022 $5,537,000.00
7 12/31/2021 $11,331,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2023 $610,000.00
2 12/31/2022 $2,440,000.00
3 9/30/2022 $1,830,000.00
4 6/30/2022 $610,000.00
5 3/31/2022 $610,000.00
6 12/31/2021 $2,380,000.00
7 9/30/2021 $1,785,000.00
8 6/30/2021 $1,190,000.00
9 3/31/2021 $595,000.00
10 12/31/2020 $2,380,000.00
11 9/30/2020 $595,000.00
12 6/30/2020 $595,000.00
13 3/31/2020 $595,000.00
14 12/31/2019 $2,380,000.00
15 9/30/2019 $1,785,000.00
16 6/30/2019 $1,190,000.00
17 3/31/2019 $595,000.00
18 12/31/2018 $2,380,000.00
19 9/30/2018 $1,785,000.00
20 6/30/2018 $1,190,000.00
21 3/31/2018 $595,000.00
22 12/31/2017 $2,380,000.00
23 9/30/2017 $1,785,000.00
24 6/30/2017 $1,190,000.00
25 3/31/2017 $595,000.00
26 12/31/2016 $2,380,000.00
27 9/30/2016 $1,785,000.00
28 6/30/2016 $1,190,000.00
29 3/31/2016 $595,000.00
30 12/31/2015 $2,380,000.00
31 9/30/2015 $595,000.00
32 6/30/2015 $595,000.00
33 3/31/2015 $595,000.00
34 12/31/2014 $2,380,000.00
35 9/30/2014 $595,000.00
36 6/30/2014 $595,000.00
37 3/31/2014 $595,000.00
38 12/31/2013 $2,380,000.00
39 9/30/2013 $595,000.00
40 6/30/2013 $595,000.00
41 3/31/2013 $595,000.00
42 12/31/2012 $2,160,000.00
43 9/30/2012 $1,620,000.00
44 6/30/2012 $1,080,000.00
45 12/31/2011 $2,160,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $68,000,000.00
4 9/30/2021 --
5 12/31/2020 $50,000,000.00
6 9/30/2020 $50,000,000.00
7 12/31/2019 --
8 9/30/2019 --
9 6/30/2019 --
10 3/31/2019 --
11 12/31/2018 $160,142,000.00
12 9/30/2018 $159,460,000.00
13 6/30/2018 $158,452,000.00
14 3/31/2018 $971,000.00
15 12/31/2017 $303,707,000.00
16 9/30/2017 $302,754,000.00
17 6/30/2017 $301,819,000.00
18 3/31/2017 $901,000.00
19 12/31/2016 $3,440,000.00
20 9/30/2016 $2,555,000.00
21 6/30/2016 $1,687,000.00
22 3/31/2016 $836,000.00
23 12/31/2015 $323,193,000.00
24 9/30/2015 $322,372,000.00
25 6/30/2015 $1,567,000.00
26 3/31/2015 $776,000.00
27 12/31/2014 $317,179,000.00
28 9/30/2014 $316,418,000.00
29 6/30/2014 $315,670,000.00
30 3/31/2014 $314,937,000.00
31 12/31/2013 $15,957,000.00
32 9/30/2013 $11,870,000.00
33 6/30/2013 $7,888,000.00
34 3/31/2013 $3,963,000.00
35 12/31/2012 $265,016,000.00
36 9/30/2012 $11,156,000.00
37 6/30/2012 $7,400,000.00
38 3/31/2012 $3,698,000.00
39 12/31/2011 $508,479,000.00
40 9/30/2011 $160,037,000.00
41 6/30/2011 $157,090,000.00
42 3/31/2011 $3,809,000.00
43 12/31/2010 $68,619,000.00
44 12/31/2009 $105,252,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $21,122,000.00
2 9/30/2023 $21,163,000.00
3 6/30/2023 $21,424,000.00
4 3/31/2023 $20,369,000.00
5 12/31/2022 $19,545,000.00
6 9/30/2022 $19,519,000.00
7 6/30/2022 $19,149,000.00
8 3/31/2022 $18,988,000.00
9 12/31/2021 $19,966,000.00
10 9/30/2021 $20,858,000.00
11 6/30/2021 $21,369,000.00
12 3/31/2021 $21,132,000.00
13 12/31/2020 $21,167,000.00
14 9/30/2020 $14,066,000.00
15 6/30/2020 $11,360,000.00
16 3/31/2020 $16,304,000.00
17 12/31/2019 $15,914,000.00
18 9/30/2019 $9,548,000.00
19 6/30/2019 $5,374,000.00
20 3/31/2019 $9,790,000.00
21 12/31/2018 $6,439,000.00
22 9/30/2018 $5,537,000.00
23 6/30/2018 $6,243,000.00
24 3/31/2018 $87,190,000.00
25 12/31/2017 $85,743,000.00
26 9/30/2017 $84,504,000.00
27 6/30/2017 $84,567,000.00
28 3/31/2017 $85,496,000.00
29 12/31/2016 $85,752,000.00
30 9/30/2016 $85,032,000.00
31 6/30/2016 $87,888,000.00
32 3/31/2016 $83,641,000.00
33 12/31/2015 $85,307,000.00
34 9/30/2015 $84,770,000.00
35 6/30/2015 $84,486,000.00
36 3/31/2015 $84,615,000.00
37 12/31/2014 $84,602,000.00
38 9/30/2014 $84,750,000.00
39 6/30/2014 $85,587,000.00
40 3/31/2014 $85,534,000.00
41 12/31/2013 $90,044,000.00
42 9/30/2013 $90,470,000.00
43 6/30/2013 $88,964,000.00
44 3/31/2013 $89,476,000.00
45 12/31/2012 $90,395,000.00
46 9/30/2012 $89,185,000.00
47 6/30/2012 $89,624,000.00
48 3/31/2012 $87,801,000.00
49 12/31/2011 $88,769,000.00
50 12/31/2010 $85,567,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $182,336,000.00
2 9/30/2023 $189,138,000.00
3 6/30/2023 $201,472,000.00
4 3/31/2023 $160,397,000.00
5 12/31/2022 $172,243,000.00
6 9/30/2022 $182,138,000.00
7 6/30/2022 $190,101,000.00
8 3/31/2022 $198,347,000.00
9 12/31/2021 $206,875,000.00
10 9/30/2021 $152,186,000.00
11 6/30/2021 $163,845,000.00
12 3/31/2021 $160,997,000.00
13 12/31/2020 $166,165,000.00
14 9/30/2020 $170,783,000.00
15 6/30/2020 $187,229,000.00
16 3/31/2020 $197,932,000.00
17 12/31/2019 $216,394,000.00
18 9/30/2019 $224,994,000.00
19 6/30/2019 $231,535,000.00
20 3/31/2019 $243,280,000.00
21 12/31/2018 $248,443,000.00
22 9/30/2018 $261,500,000.00
23 6/30/2018 $269,525,000.00
24 3/31/2018 $274,977,000.00
25 12/31/2017 $302,543,000.00
26 9/30/2017 $306,403,000.00
27 6/30/2017 $307,848,000.00
28 3/31/2017 $308,925,000.00
29 12/31/2016 $308,995,000.00
30 9/30/2016 $307,799,000.00
31 6/30/2016 $307,221,000.00
32 3/31/2016 $305,907,000.00
33 12/31/2015 $304,340,000.00
34 9/30/2015 $298,664,000.00
35 6/30/2015 $298,387,000.00
36 3/31/2015 $298,936,000.00
37 12/31/2014 $299,004,000.00
38 9/30/2014 $297,454,000.00
39 6/30/2014 $296,374,000.00
40 3/31/2014 $296,152,000.00
41 12/31/2013 $297,515,000.00
42 9/30/2013 $295,777,000.00
43 6/30/2013 $296,004,000.00
44 3/31/2013 $296,912,000.00
45 12/31/2012 $296,797,000.00
46 9/30/2012 $321,973,000.00
47 6/30/2012 $322,272,000.00
48 3/31/2012 $322,532,000.00
49 12/31/2011 $322,201,000.00
50 12/31/2010 $304,055,000.00
Financials: Revenues
Date Value
1 12/31/2023 $224,962,000.00
2 9/30/2023 $162,027,000.00
3 6/30/2023 $106,614,000.00
4 3/31/2023 $52,941,000.00
5 12/31/2022 $205,814,000.00
6 9/30/2022 $53,729,000.00
7 6/30/2022 $99,039,000.00
8 3/31/2022 $49,215,000.00
9 12/31/2021 $206,148,000.00
10 9/30/2021 $48,950,000.00
11 6/30/2021 $51,388,000.00
12 3/31/2021 $56,153,000.00
13 12/31/2020 $199,142,000.00
14 9/30/2020 $143,087,000.00
15 6/30/2020 $99,588,000.00
16 3/31/2020 $54,110,000.00
17 12/31/2019 $226,350,000.00
18 9/30/2019 $57,760,000.00
19 6/30/2019 $55,932,000.00
20 3/31/2019 $56,778,000.00
21 12/31/2018 $232,825,000.00
22 9/30/2018 $59,125,000.00
23 6/30/2018 $58,253,000.00
24 3/31/2018 $57,880,000.00
25 12/31/2017 $230,574,000.00
26 9/30/2017 $58,094,000.00
27 6/30/2017 $57,190,000.00
28 3/31/2017 $57,229,000.00
29 12/31/2016 $226,936,000.00
Financials: RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
Date Value
1 12/31/2023 --
2 12/31/2022 $16,099,000.00
3 12/31/2021 --
4 12/31/2020 --
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2023 $28,137,000.00
2 12/31/2022 $25,734,000.00
3 12/31/2021 $26,063,000.00
4 12/31/2015 $26,698,000.00
5 12/31/2014 $24,707,000.00
6 12/31/2013 $24,549,000.00
7 12/31/2012 $24,366,000.00
Financials: SECScheduleIIIRealEstateWritedownOrReserveAmount
Date Value
1 12/31/2023 $8,097,000.00
2 12/31/2022 $23,000.00
3 12/31/2021 $5,628,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $450,000.00
2 9/30/2023 $450,000.00
3 6/30/2023 $450,000.00
4 12/31/2022 $450,000.00
5 9/30/2022 $450,000.00
6 6/30/2022 $450,000.00
7 12/31/2021 $450,000.00
8 9/30/2021 $450,000.00
9 6/30/2021 $450,000.00
10 12/31/2020 $600,000.00
11 9/30/2020 $600,000.00
12 6/30/2020 $600,000.00
13 12/31/2019 $394,000.00
14 9/30/2019 $394,000.00
15 6/30/2019 $394,000.00
16 12/31/2018 $394,000.00
17 9/30/2018 $394,000.00
18 6/30/2018 $394,000.00
19 12/31/2017 $394,000.00
Financials: ShortTermInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 $99,780,000.00
5 12/31/2022 $266,963,000.00
6 9/30/2022 $197,904,000.00
7 6/30/2022 $197,369,000.00
8 12/31/2021 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $237,657,000.00
2 9/30/2023 $251,824,000.00
3 6/30/2023 $265,644,000.00
4 3/31/2023 $221,009,000.00
5 12/31/2022 $236,499,000.00
6 9/30/2022 $248,346,000.00
7 6/30/2022 $249,916,000.00
8 3/31/2022 $255,788,000.00
9 12/31/2021 $252,589,000.00
10 9/30/2021 $194,311,000.00
11 6/30/2021 $205,805,000.00
12 3/31/2021 $203,258,000.00
13 12/31/2020 $203,228,000.00
14 9/30/2020 $208,511,000.00
15 6/30/2020 $224,971,000.00
16 3/31/2020 $235,078,000.00
17 12/31/2019 $253,515,000.00
18 9/30/2019 $262,091,000.00
19 6/30/2019 $268,610,000.00
20 3/31/2019 $279,942,000.00
21 12/31/2018 $285,092,000.00
22 9/30/2018 $298,145,000.00
23 6/30/2018 $306,171,000.00
24 3/31/2018 $311,281,000.00
25 12/31/2017 $343,955,000.00
26 9/30/2017 $342,086,000.00
27 6/30/2017 $345,195,000.00
28 3/31/2017 $349,384,000.00
29 12/31/2016 $352,845,000.00
30 9/30/2016 $356,965,000.00
31 6/30/2016 $358,769,000.00
32 3/31/2016 $353,686,000.00
33 12/31/2015 $352,880,000.00
34 9/30/2015 $345,124,000.00
35 6/30/2015 $343,657,000.00
36 3/31/2015 $348,818,000.00
37 12/31/2014 $348,399,000.00
38 9/30/2014 $336,375,000.00
39 6/30/2014 $336,888,000.00
40 3/31/2014 $334,101,000.00
41 12/31/2013 $333,581,000.00
42 9/30/2013 $330,531,000.00
43 6/30/2013 $333,183,000.00
44 3/31/2013 $335,522,000.00
45 12/31/2012 $332,153,000.00
46 9/30/2012 $358,872,000.00
47 6/30/2012 $359,171,000.00
48 3/31/2012 $359,131,000.00
49 12/31/2011 $358,800,000.00
50 12/31/2010 $340,354,000.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 12/31/2023 $238,025,000.00
2 9/30/2023 $252,192,000.00
3 6/30/2023 $266,012,000.00
4 3/31/2023 $221,377,000.00
5 12/31/2022 $236,867,000.00
6 9/30/2022 $248,714,000.00
7 6/30/2022 $250,284,000.00
8 3/31/2022 $256,156,000.00
9 12/31/2021 $252,957,000.00
10 9/30/2021 $194,679,000.00
11 6/30/2021 $206,173,000.00
12 3/31/2021 $203,626,000.00
13 12/31/2020 $203,596,000.00
14 9/30/2020 $208,879,000.00
15 6/30/2020 $225,339,000.00
16 3/31/2020 $235,446,000.00
17 12/31/2019 $253,883,000.00
18 9/30/2019 $262,459,000.00
19 6/30/2019 $268,978,000.00
20 3/31/2019 $280,310,000.00
21 12/31/2018 $285,460,000.00
22 9/30/2018 $298,513,000.00
23 6/30/2018 $306,539,000.00
24 3/31/2018 $311,649,000.00
25 12/31/2017 $344,323,000.00
26 9/30/2017 $342,454,000.00
27 6/30/2017 $345,563,000.00
28 3/31/2017 $349,752,000.00
29 12/31/2016 $353,219,000.00
30 9/30/2016 $357,339,000.00
31 6/30/2016 $359,143,000.00
32 3/31/2016 $354,060,000.00
33 12/31/2015 $353,254,000.00
34 9/30/2015 $345,498,000.00
35 6/30/2015 $344,031,000.00
36 3/31/2015 $349,192,000.00
37 12/31/2014 $348,773,000.00
38 9/30/2014 $336,749,000.00
39 6/30/2014 $337,262,000.00
40 3/31/2014 $334,475,000.00
41 12/31/2013 $333,955,000.00
42 9/30/2013 $330,905,000.00
43 6/30/2013 $333,557,000.00
44 3/31/2013 $335,897,000.00
45 12/31/2012 $332,528,000.00
46 9/30/2012 $359,247,000.00
47 6/30/2012 $359,546,000.00
48 3/31/2012 $359,506,000.00
49 12/31/2011 $359,175,000.00
50 12/31/2010 $340,729,000.00
Financials: StraightLineRent
Date Value
1 12/31/2023 $-2,631,000.00
2 9/30/2023 $-5,949,000.00
3 6/30/2023 $-4,169,000.00
4 3/31/2023 $-2,067,000.00
5 12/31/2022 $-7,960,000.00
6 9/30/2022 $-6,028,000.00
7 6/30/2022 $-3,948,000.00
8 3/31/2022 $-2,139,000.00
9 12/31/2021 $-9,817,000.00
10 9/30/2021 $-7,411,000.00
11 6/30/2021 $-5,019,000.00
12 3/31/2021 $-2,637,000.00
13 12/31/2020 $-21,102,000.00
14 9/30/2020 $-18,306,000.00
15 6/30/2020 $-8,820,000.00
16 3/31/2020 $-1,935,000.00
17 12/31/2019 $-2,413,000.00
18 9/30/2019 $-1,950,000.00
19 6/30/2019 $-1,313,000.00
20 3/31/2019 $-645,000.00
21 12/31/2018 $-5,924,000.00
22 9/30/2018 $-5,589,000.00
23 6/30/2018 $-2,038,000.00
24 3/31/2018 $-1,445,000.00
25 12/31/2017 $-4,297,000.00
26 9/30/2017 $-3,223,000.00
27 6/30/2017 $-2,149,000.00
28 3/31/2017 $-1,070,000.00
29 12/31/2016 $-2,347,000.00
30 9/30/2016 $-1,594,000.00
31 6/30/2016 $-910,000.00
32 3/31/2016 $44,000.00
33 12/31/2015 $1,418,000.00
34 9/30/2015 $1,276,000.00
35 6/30/2015 $943,000.00
36 3/31/2015 $551,000.00
37 12/31/2014 $2,538,000.00
38 9/30/2014 $1,905,000.00
39 6/30/2014 $1,282,000.00
40 3/31/2014 $641,000.00
41 12/31/2013 $3,707,000.00
42 9/30/2013 $3,022,000.00
43 6/30/2013 $2,210,000.00
44 3/31/2013 $949,000.00
45 12/31/2012 $4,475,000.00
46 9/30/2012 $3,824,000.00
47 6/30/2012 $2,664,000.00
48 3/31/2012 $1,469,000.00
49 12/31/2011 $12,609,000.00
50 12/31/2010 $15,182,000.00
Financials: TreasuryStockCommonShares
Date Value
1 12/31/2023 $66,160.00
2 9/30/2023 $66,160.00
3 6/30/2023 $66,160.00
4 3/31/2023 $66,160.00
5 12/31/2022 $66,160.00
6 12/31/2021 $66,160.00
Financials: TreasuryStockCommonValue
Date Value
1 12/31/2023 $368,000.00
2 9/30/2023 $368,000.00
3 6/30/2023 $368,000.00
4 3/31/2023 $368,000.00
5 12/31/2022 $368,000.00
6 12/31/2021 $368,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $5,129,330.00
2 9/30/2023 $5,128,875.00
3 6/30/2023 $5,127,959.00
4 3/31/2023 $5,127,086.00
5 12/31/2022 $5,126,100.00
6 9/30/2022 $5,127,086.00
7 6/30/2022 $5,125,098.00
8 3/31/2022 $5,124,478.00
9 12/31/2021 $5,123,613.00
10 9/30/2021 $5,123,321.00
11 6/30/2021 $5,123,255.00
12 3/31/2021 $5,122,206.00
13 12/31/2020 $5,120,922.00
14 9/30/2020 $5,120,490.00
15 6/30/2020 $5,119,623.00
16 12/31/2019 $5,118,198.00
17 9/30/2012 $5,107,474.00
18 6/30/2012 $5,107,415.00
19 3/31/2012 $5,106,984.00
20 12/31/2011 $5,106,568.00
21 9/30/2011 $5,106,427.00
22 6/30/2011 $5,106,351.00
23 3/31/2011 $5,105,936.00
24 12/31/2010 $5,105,936.00
25 12/31/2009 $5,105,370.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $5,129,330.00
2 9/30/2023 $5,128,875.00
3 6/30/2023 $5,127,959.00
4 3/31/2023 $5,127,086.00
5 12/31/2022 $5,126,100.00
6 9/30/2022 $5,125,768.00
7 6/30/2022 $5,125,098.00
8 3/31/2022 $5,124,478.00
9 12/31/2021 $5,123,613.00
10 9/30/2021 $5,123,321.00
11 6/30/2021 $5,123,255.00
12 3/31/2021 $5,122,206.00
13 12/31/2020 $5,120,922.00
14 9/30/2020 $5,120,490.00
15 6/30/2020 $5,119,623.00
16 12/31/2019 $5,118,198.00
17 9/30/2012 $5,108,016.00
18 6/30/2012 $5,107,199.00
19 3/31/2012 $5,106,984.00
20 12/31/2011 $5,106,568.00
21 9/30/2011 $5,106,984.00
22 6/30/2011 $5,106,351.00
23 3/31/2011 $5,105,936.00
24 12/31/2010 $5,105,936.00
25 12/31/2009 $5,103,790.00
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