All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CEDAR REALTY TRUST, INC.: Last Reported 1/31/2024

Business Address

2529 VIRGINIA BEACH BLVD.

VIRGINIA BEACH , VA US 23452

Mailing Address

2529 VIRGINIA BEACH BLVD.

VIRGINIA BEACH , VA US 23452
Phone Number: 757-627-9088 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $9,578,000.00
2 12/31/2022 $10,094,000.00
3 9/30/2022 $8,645,000.00
4 6/30/2022 $61,301,000.00
5 3/31/2022 $40,072,000.00
6 12/31/2021 $42,099,000.00
7 9/30/2021 $45,173,000.00
8 6/30/2021 $45,037,000.00
9 3/31/2021 $53,048,000.00
10 12/31/2020 $56,580,000.00
11 9/30/2020 $62,207,000.00
12 6/30/2020 $61,664,000.00
13 3/31/2020 $61,654,000.00
14 12/31/2019 $50,502,000.00
15 9/30/2019 $52,829,000.00
16 6/30/2019 $47,031,000.00
17 3/31/2019 $40,551,000.00
18 12/31/2018 $26,142,000.00
19 9/30/2018 $25,688,000.00
20 6/30/2018 $21,791,000.00
21 3/31/2018 $25,338,000.00
22 12/31/2017 $24,519,000.00
23 9/30/2017 $30,572,000.00
24 6/30/2017 $25,874,000.00
25 3/31/2017 $25,067,000.00
26 12/31/2016 $23,463,000.00
27 9/30/2016 $33,417,000.00
28 6/30/2016 $32,397,000.00
29 3/31/2016 $30,076,000.00
30 12/31/2015 $23,831,000.00
31 9/30/2015 $27,170,000.00
32 6/30/2015 $20,336,000.00
33 3/31/2015 $24,563,000.00
34 12/31/2014 $22,364,000.00
35 9/30/2014 $22,322,000.00
36 6/30/2014 $19,277,000.00
37 3/31/2014 $21,622,000.00
38 12/31/2013 $22,666,000.00
39 9/30/2013 $27,694,000.00
40 6/30/2013 $25,161,000.00
41 3/31/2013 $26,617,000.00
42 12/31/2012 $28,179,000.00
43 9/30/2012 $32,227,000.00
44 6/30/2012 $25,989,000.00
45 3/31/2012 $31,200,000.00
46 12/31/2011 $32,404,000.00
47 12/31/2010 $29,026,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2023 $5,715,000.00
2 6/30/2023 $5,067,000.00
3 3/31/2023 $5,819,000.00
4 12/31/2022 $6,135,000.00
5 9/30/2022 $5,579,000.00
6 6/30/2022 $13,098,000.00
7 3/31/2022 $22,467,000.00
8 12/31/2021 $13,580,000.00
9 9/30/2021 $22,290,000.00
10 6/30/2021 $23,254,000.00
11 3/31/2021 $22,818,000.00
12 12/31/2020 $21,952,000.00
13 9/30/2020 $23,052,000.00
14 6/30/2020 $22,990,000.00
15 3/31/2020 $22,850,000.00
16 12/31/2019 $22,164,000.00
17 9/30/2019 $23,810,000.00
18 6/30/2019 $21,535,000.00
19 3/31/2019 $23,322,000.00
20 12/31/2018 $21,977,000.00
21 9/30/2018 $21,905,000.00
22 6/30/2018 $17,503,000.00
23 3/31/2018 $18,903,000.00
24 12/31/2017 $17,193,000.00
25 9/30/2017 $17,275,000.00
26 6/30/2017 $15,803,000.00
27 3/31/2017 $17,601,000.00
28 12/31/2016 $14,894,000.00
29 9/30/2016 $15,950,000.00
30 6/30/2016 $17,394,000.00
31 3/31/2016 $19,364,000.00
32 12/31/2015 $17,912,000.00
33 9/30/2015 $19,881,000.00
34 6/30/2015 $19,330,000.00
35 3/31/2015 $21,308,000.00
36 12/31/2014 $18,405,000.00
37 9/30/2014 $20,988,000.00
38 6/30/2014 $19,581,000.00
39 3/31/2014 $20,473,000.00
40 12/31/2013 $18,492,000.00
41 9/30/2013 $20,581,000.00
42 6/30/2013 $19,299,000.00
43 3/31/2013 $19,801,000.00
44 12/31/2012 $17,846,000.00
45 9/30/2012 $25,414,000.00
46 6/30/2012 $5,650,000.00
47 3/31/2012 $6,576,000.00
48 12/31/2011 $25,660,000.00
49 12/31/2010 $7,048,000.00
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 9/30/2023 $952,672,000.00
2 6/30/2023 $952,914,000.00
3 3/31/2023 $949,159,000.00
4 12/31/2022 $946,485,000.00
5 9/30/2022 $942,162,000.00
6 6/30/2022 $632,383,000.00
7 3/31/2022 $587,109,000.00
8 12/31/2021 $582,464,000.00
9 9/30/2021 $562,124,000.00
10 6/30/2021 $477,992,000.00
11 3/31/2021 $525,171,000.00
12 12/31/2020 $522,696,000.00
13 9/30/2020 $525,119,000.00
14 6/30/2020 $522,805,000.00
15 3/31/2020 $513,127,000.00
16 12/31/2019 $503,725,000.00
17 9/30/2019 $486,617,000.00
18 6/30/2019 $482,258,000.00
19 3/31/2019 $480,502,000.00
20 12/31/2018 $475,726,000.00
21 9/30/2018 $473,098,000.00
22 6/30/2018 $472,009,000.00
23 3/31/2018 $474,513,000.00
24 12/31/2017 $446,944,000.00
25 9/30/2017 $445,007,000.00
26 6/30/2017 $435,316,000.00
27 3/31/2017 $422,961,000.00
28 12/31/2016 $426,864,000.00
29 9/30/2016 $422,075,000.00
30 6/30/2016 $413,519,000.00
31 3/31/2016 $410,538,000.00
32 12/31/2015 $404,350,000.00
33 9/30/2015 $403,453,000.00
34 6/30/2015 $401,793,000.00
35 3/31/2015 $399,456,000.00
36 12/31/2014 $395,087,000.00
37 9/30/2014 $391,873,000.00
38 6/30/2014 $390,096,000.00
39 3/31/2014 $399,592,000.00
40 12/31/2013 $393,819,000.00
41 9/30/2013 $392,487,000.00
42 6/30/2013 $385,394,000.00
43 3/31/2013 $382,756,000.00
44 12/31/2012 $378,254,000.00
45 9/30/2012 $396,952,000.00
46 6/30/2012 $389,064,000.00
47 3/31/2012 $386,607,000.00
48 12/31/2011 $373,741,000.00
49 12/31/2010 $231,275,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $868,323,000.00
2 6/30/2023 $868,323,000.00
3 3/31/2023 $868,323,000.00
4 12/31/2022 $868,323,000.00
5 9/30/2022 $868,323,000.00
6 6/30/2022 $877,981,000.00
7 3/31/2022 $878,508,000.00
8 12/31/2021 $881,009,000.00
9 9/30/2021 $879,900,000.00
10 6/30/2021 $880,491,000.00
11 3/31/2021 $879,413,000.00
12 12/31/2020 $879,790,000.00
13 9/30/2020 $874,299,000.00
14 6/30/2020 $873,550,000.00
15 3/31/2020 $872,575,000.00
16 12/31/2019 $877,256,000.00
17 9/30/2019 $871,682,000.00
18 6/30/2019 $870,582,000.00
19 3/31/2019 $869,529,000.00
20 12/31/2018 $875,565,000.00
21 9/30/2018 $876,865,000.00
22 6/30/2018 $876,179,000.00
23 3/31/2018 $876,927,000.00
24 12/31/2017 $875,062,000.00
25 9/30/2017 $876,121,000.00
26 6/30/2017 $831,667,000.00
27 3/31/2017 $830,792,000.00
28 12/31/2016 $829,526,000.00
29 9/30/2016 $828,829,000.00
30 6/30/2016 $827,828,000.00
31 3/31/2016 $826,918,000.00
32 12/31/2015 $825,979,000.00
33 9/30/2015 $825,235,000.00
34 6/30/2015 $824,296,000.00
35 3/31/2015 $823,646,000.00
36 12/31/2014 $791,174,000.00
37 9/30/2014 $790,109,000.00
38 6/30/2014 $789,248,000.00
39 3/31/2014 $788,629,000.00
40 12/31/2013 $747,997,000.00
41 9/30/2013 $748,130,000.00
42 6/30/2013 $747,004,000.00
43 3/31/2013 $746,241,000.00
44 12/31/2012 $748,194,000.00
45 9/30/2012 $735,457,000.00
46 6/30/2012 $738,602,000.00
47 3/31/2012 $726,469,000.00
48 12/31/2011 $718,974,000.00
49 12/31/2010 $712,548,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2023 --
2 12/31/2022 $1,608,000.00
3 9/30/2022 $785,000.00
4 6/30/2022 $281,000.00
5 3/31/2022 $542,000.00
6 12/31/2021 $3,043,000.00
7 9/30/2021 $2,509,000.00
8 6/30/2021 $1,926,000.00
9 3/31/2021 $880,000.00
10 12/31/2020 $3,723,000.00
11 9/30/2020 $767,000.00
12 6/30/2020 $972,000.00
13 3/31/2020 $1,014,000.00
14 12/31/2019 $4,117,000.00
15 9/30/2019 $1,035,000.00
16 6/30/2019 $2,043,000.00
17 3/31/2019 $1,015,000.00
18 12/31/2018 $3,763,000.00
19 9/30/2018 $964,000.00
20 6/30/2018 $863,000.00
21 3/31/2018 $974,000.00
22 12/31/2017 $3,552,000.00
23 9/30/2017 $2,693,000.00
24 6/30/2017 $900,000.00
25 3/31/2017 $933,000.00
26 12/31/2016 $2,930,000.00
27 9/30/2016 $805,000.00
28 6/30/2016 $1,340,000.00
29 3/31/2016 $510,000.00
30 12/31/2015 $3,168,000.00
31 9/30/2015 $2,432,000.00
32 6/30/2015 $901,000.00
33 3/31/2015 $823,000.00
34 12/31/2014 $3,761,000.00
35 9/30/2014 $818,000.00
36 6/30/2014 $821,000.00
37 3/31/2014 $847,000.00
38 12/31/2013 $3,701,000.00
39 9/30/2013 $2,692,000.00
40 6/30/2013 $827,000.00
41 3/31/2013 $721,000.00
42 12/31/2012 $3,561,000.00
43 9/30/2012 $2,895,000.00
44 6/30/2012 $1,554,000.00
45 3/31/2012 $824,000.00
46 12/31/2011 $4,503,000.00
47 9/30/2011 $4,082,000.00
48 6/30/2011 $2,298,000,000.00
49 12/31/2010 $2,979,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 9/30/2023 $-233,000.00
2 9/30/2022 $-595,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $276,000.00
2 6/30/2023 $179,000.00
3 3/31/2023 $90,000.00
4 12/31/2022 $6,105,000.00
5 9/30/2022 $2,679,000.00
6 6/30/2022 $440,000.00
7 3/31/2022 $219,000.00
8 12/31/2021 $1,360,000.00
9 9/30/2021 $1,203,000.00
10 6/30/2021 $748,000.00
11 3/31/2021 $342,000.00
12 12/31/2020 $1,331,000.00
13 9/30/2020 $969,000.00
14 6/30/2020 $617,000.00
15 3/31/2020 $310,000.00
16 12/31/2019 $1,286,000.00
17 9/30/2019 $967,000.00
18 6/30/2019 $651,000.00
19 3/31/2019 $330,000.00
20 12/31/2018 $1,224,000.00
21 9/30/2018 $913,000.00
22 6/30/2018 $596,000.00
23 3/31/2018 $292,000.00
24 12/31/2017 $1,535,000.00
25 9/30/2017 $1,040,000.00
26 6/30/2017 $715,000.00
27 3/31/2017 $359,000.00
28 12/31/2016 $1,524,000.00
29 9/30/2016 $1,214,000.00
30 6/30/2016 $791,000.00
31 3/31/2016 $397,000.00
32 12/31/2015 $1,611,000.00
33 9/30/2015 $1,237,000.00
34 6/30/2015 $830,000.00
35 3/31/2015 $424,000.00
36 12/31/2014 $2,158,000.00
37 9/30/2014 $1,710,000.00
38 6/30/2014 $1,255,000.00
39 3/31/2014 $608,000.00
40 12/31/2013 $2,162,000.00
41 9/30/2013 $1,870,000.00
42 12/31/2012 $4,875,000.00
Financials: AssetImpairmentCharges
Date Value
1 9/30/2023 --
2 9/30/2022 $25,979,000.00
Financials: Assets
Date Value
1 9/30/2023 $234,844,000.00
2 6/30/2023 $227,198,000.00
3 3/31/2023 $231,582,000.00
4 12/31/2022 $234,164,000.00
5 9/30/2022 $234,040,000.00
6 6/30/2022 $970,149,000.00
7 3/31/2022 $1,022,091,000.00
8 12/31/2021 $1,016,894,000.00
9 9/30/2021 $1,036,771,000.00
10 6/30/2021 $1,116,694,000.00
11 3/31/2021 $1,179,956,000.00
12 12/31/2020 $1,177,251,000.00
13 9/30/2020 $1,198,340,000.00
14 6/30/2020 $1,254,098,000.00
15 3/31/2020 $1,268,774,000.00
16 12/31/2019 $1,205,625,000.00
17 9/30/2019 $1,222,785,000.00
18 6/30/2019 $1,216,329,000.00
19 3/31/2019 $1,222,379,000.00
20 12/31/2018 $1,222,901,000.00
21 9/30/2018 $1,237,553,000.00
22 6/30/2018 $1,232,658,000.00
23 3/31/2018 $1,238,512,000.00
24 12/31/2017 $1,252,418,000.00
25 9/30/2017 $1,255,789,000.00
26 6/30/2017 $1,241,570,000.00
27 3/31/2017 $1,257,941,000.00
28 12/31/2016 $1,233,521,000.00
29 9/30/2016 $1,322,818,000.00
30 6/30/2016 $1,326,034,000.00
31 3/31/2016 $1,319,887,000.00
32 12/31/2015 $1,318,380,000.00
33 9/30/2015 $1,287,604,000.00
34 6/30/2015 $1,297,587,000.00
35 3/31/2015 $1,306,937,000.00
36 12/31/2014 $1,286,779,000.00
37 9/30/2014 $1,312,505,000.00
38 6/30/2014 $1,334,520,000.00
39 3/31/2014 $1,399,747,000.00
40 12/31/2013 $1,331,926,000.00
41 9/30/2013 $1,336,409,000.00
42 6/30/2013 $1,335,704,000.00
43 3/31/2013 $1,357,730,000.00
44 12/31/2012 $1,369,903,000.00
45 9/30/2012 $1,470,422,000.00
46 6/30/2012 $1,465,330,000.00
47 3/31/2012 $1,484,432,000.00
48 12/31/2011 $1,512,163,000.00
49 12/31/2010 $1,622,487,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2023 $113,000.00
2 6/30/2022 $719,312,000.00
3 3/31/2022 $73,702,000.00
4 12/31/2021 $757,037,000.00
5 9/30/2021 $1,876,000.00
6 6/30/2021 $2,219,000.00
7 3/31/2021 $49,091,000.00
8 12/31/2020 $9,498,000.00
9 9/30/2020 $20,137,000.00
10 6/30/2020 $16,980,000.00
11 3/31/2020 $17,073,000.00
12 12/31/2019 $13,230,000.00
13 9/30/2019 $7,225,000.00
14 6/30/2019 $7,244,000.00
15 3/31/2019 $13,151,000.00
16 12/31/2018 $11,592,000.00
17 9/30/2018 $11,348,000.00
18 6/30/2018 $13,833,000.00
19 3/31/2018 $4,120,000.00
20 9/30/2017 $1,815,000.00
21 6/30/2017 $1,815,000.00
22 9/30/2016 $81,772,000.00
23 12/31/2015 $14,402,000.00
24 9/30/2015 $13,084,000.00
25 6/30/2015 $14,572,000.00
26 12/31/2014 $16,508,000.00
Financials: BelowMarketLeaseNet
Date Value
1 6/30/2023 $2,864,000.00
2 12/31/2022 $3,078,000.00
3 12/31/2021 $7,789,000.00
4 12/31/2020 $8,939,000.00
5 12/31/2019 $10,473,000.00
6 12/31/2018 $13,209,000.00
7 12/31/2017 $17,663,000.00
8 12/31/2016 $20,316,000.00
9 12/31/2015 $23,187,000.00
10 12/31/2014 $23,776,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $407,000.00
2 9/30/2022 $4,885,000.00
3 6/30/2022 $3,764,000.00
4 3/31/2022 $2,692,000.00
5 12/31/2021 $871,000.00
6 9/30/2021 $654,000.00
7 6/30/2021 $1,224,000.00
8 3/31/2021 $644,000.00
9 12/31/2020 $2,976,000.00
10 12/31/2019 $3,669,000.00
11 12/31/2018 $521,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $8,606,000.00
2 6/30/2023 $1,291,000.00
3 3/31/2023 $1,654,000.00
4 12/31/2022 $3,899,000.00
5 9/30/2022 $2,062,000.00
6 6/30/2022 $1,042,000.00
7 3/31/2022 $2,093,000.00
8 12/31/2021 $3,039,000.00
9 9/30/2021 $4,731,000.00
10 6/30/2021 $5,603,000.00
11 3/31/2021 $3,138,000.00
12 12/31/2020 $1,637,000.00
13 9/30/2020 $3,568,000.00
14 6/30/2020 $68,233,000.00
15 3/31/2020 $74,882,000.00
16 12/31/2019 $2,747,000.00
17 9/30/2019 $1,983,000.00
18 6/30/2019 $2,081,000.00
19 3/31/2019 $25,000.00
20 12/31/2018 $1,977,000.00
21 9/30/2018 $4,398,000.00
22 6/30/2018 $1,625,000.00
23 3/31/2018 $3,004,000.00
24 12/31/2017 $3,702,000.00
25 9/30/2017 $2,240,000.00
26 6/30/2017 $2,937,000.00
27 3/31/2017 $2,207,000.00
28 12/31/2016 $2,882,000.00
29 9/30/2016 $4,508,000.00
30 6/30/2016 $2,660,000.00
31 3/31/2016 $1,757,000.00
32 12/31/2015 $2,083,000.00
33 9/30/2015 $2,217,000.00
34 6/30/2015 $8,371,000.00
35 3/31/2015 $3,771,000.00
36 12/31/2014 $3,499,000.00
37 9/30/2014 $4,251,000.00
38 6/30/2014 $4,037,000.00
39 3/31/2014 $5,079,000.00
40 12/31/2013 $3,973,000.00
41 9/30/2013 $5,443,000.00
42 6/30/2013 $4,995,000.00
43 3/31/2013 $4,888,000.00
44 12/31/2012 $7,522,000.00
45 9/30/2012 $7,416,000.00
46 6/30/2012 $7,594,000.00
47 3/31/2012 $10,805,000.00
48 12/31/2011 $12,070,000.00
49 9/30/2011 $11,642,000.00
50 6/30/2011 $13,426,000.00
51 3/31/2011 $15,469,000.00
52 12/31/2010 $14,166,000.00
53 12/31/2009 $17,164,000.00
54 12/31/2008 $8,231,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $18,635,000.00
2 12/31/2022 $13,463,000.00
3 9/30/2022 $13,466,000.00
4 12/31/2021 $3,269,000.00
5 9/30/2018 $4,398,000.00
6 6/30/2018 $6,655,000.00
7 3/31/2018 $6,918,000.00
8 12/31/2017 $7,219,000.00
9 9/30/2017 $4,763,000.00
10 6/30/2017 $5,473,000.00
11 3/31/2017 $4,193,000.00
12 12/31/2016 $5,762,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 6/30/2023 $11,824,000.00
2 3/31/2023 $11,807,000.00
3 12/31/2022 $13,463,000.00
4 9/30/2022 $13,466,000.00
5 6/30/2022 $1,272,000.00
6 3/31/2022 $2,323,000.00
7 12/31/2021 $3,269,000.00
8 9/30/2021 $4,961,000.00
9 6/30/2021 $5,833,000.00
10 3/31/2021 $3,138,000.00
11 12/31/2020 $1,637,000.00
12 9/30/2020 $3,568,000.00
13 6/30/2020 $68,233,000.00
14 3/31/2020 $74,882,000.00
15 12/31/2019 $2,747,000.00
16 9/30/2019 $1,983,000.00
17 6/30/2019 $2,081,000.00
18 3/31/2019 $25,000.00
19 12/31/2018 $1,977,000.00
20 9/30/2018 $4,398,000.00
21 6/30/2018 $6,655,000.00
22 3/31/2018 $6,918,000.00
23 12/31/2017 $7,219,000.00
24 12/31/2016 $5,762,000.00
25 12/31/2015 $7,675,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $5,172,000.00
2 6/30/2023 $-1,639,000.00
3 3/31/2023 $-1,656,000.00
4 12/31/2022 $10,194,000.00
5 9/30/2022 $10,197,000.00
6 6/30/2022 $-1,997,000.00
7 3/31/2022 $-946,000.00
8 12/31/2021 $1,632,000.00
9 9/30/2021 $3,324,000.00
10 6/30/2021 $4,196,000.00
11 3/31/2021 $1,501,000.00
12 12/31/2020 $-1,110,000.00
13 9/30/2020 $821,000.00
14 6/30/2020 $65,486,000.00
15 3/31/2020 $72,135,000.00
16 12/31/2019 $770,000.00
17 9/30/2019 $6,000.00
18 6/30/2019 $104,000.00
19 3/31/2019 $-1,952,000.00
20 12/31/2018 $-5,242,000.00
21 9/30/2018 $-2,821,000.00
22 6/30/2018 $-564,000.00
23 3/31/2018 $-301,000.00
24 12/31/2017 $1,457,000.00
25 9/30/2017 $-999,000.00
26 6/30/2017 $-289,000.00
27 3/31/2017 $-1,569,000.00
28 12/31/2016 $-1,913,000.00
Financials: CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $651,500,000.00
5 9/30/2022 $651,500,000.00
6 6/30/2022 $16,000,000.00
7 3/31/2022 $-7,900,000.00
8 12/31/2021 $-21,200,000.00
9 9/30/2021 $-14,300,000.00
10 6/30/2021 $9,700,000.00
11 12/31/2020 $-23,400,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 --
2 12/31/2022 $19.59
3 9/30/2022 $19.52
4 6/30/2022 $0.07
5 3/31/2022 $0.07
6 12/31/2021 $0.26
7 9/30/2021 $0.07
8 6/30/2021 $0.13
9 3/31/2021 $0.07
10 12/31/2020 $0.53
11 9/30/2020 $0.46
12 6/30/2020 $0.06
13 3/31/2020 $0.33
14 12/31/2019 $1.32
15 9/30/2019 $0.15
16 6/30/2019 $0.05
17 3/31/2019 $0.05
18 12/31/2018 $1.32
19 9/30/2018 $0.15
20 6/30/2018 $0.05
21 3/31/2018 $0.05
22 12/31/2017 $0.20
23 9/30/2017 $0.15
24 6/30/2017 $0.10
25 3/31/2017 $0.05
26 12/31/2016 $0.20
27 9/30/2016 $0.15
28 6/30/2016 $0.05
29 3/31/2016 $0.05
30 12/31/2015 $0.20
31 9/30/2015 $0.15
32 6/30/2015 $0.05
33 3/31/2015 $0.05
34 12/31/2014 $0.20
35 9/30/2014 $0.15
36 6/30/2014 $0.05
37 3/31/2014 $0.05
38 12/31/2013 $0.20
39 9/30/2013 $0.15
40 6/30/2013 $0.05
41 3/31/2013 $0.05
42 12/31/2012 $0.20
43 9/30/2012 $0.05
44 6/30/2012 $0.05
45 3/31/2012 $0.05
46 12/31/2011 $0.36
47 9/30/2011 $0.27
48 6/30/2011 $0.09
49 12/31/2010 $0.27
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2023 $19.52
2 3/31/2023 $19.52
3 12/31/2022 $19.52
4 9/30/2022 $19.52
5 8/31/2022 $19.52
6 9/30/2021 $0.07
7 10/31/2013 $0.05
8 7/31/2013 $0.05
9 2/28/2013 $0.05
10 10/31/2012 $0.05
11 7/31/2012 $0.05
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.06
2 6/30/2023 $0.06
3 3/31/2023 $0.06
4 12/31/2022 $0.06
5 9/30/2022 $0.06
6 6/30/2022 $0.06
7 3/31/2022 $0.06
8 12/31/2021 $0.06
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.06
12 12/31/2020 $0.06
13 9/30/2020 $0.06
14 6/30/2020 $0.06
15 3/31/2020 $0.06
16 12/31/2019 $0.06
17 9/30/2019 $0.06
18 6/30/2019 $0.06
19 3/31/2019 $0.06
20 12/31/2018 $0.06
21 9/30/2018 $0.06
22 6/30/2018 $0.06
23 3/31/2018 $0.06
24 12/31/2017 $0.06
25 9/30/2017 $0.06
26 6/30/2017 $0.06
27 3/31/2017 $0.06
28 12/31/2016 $0.06
29 9/30/2016 $0.06
30 6/30/2016 $0.06
31 3/31/2016 $0.06
32 12/31/2015 $0.06
33 9/30/2015 $0.06
34 6/30/2015 $0.06
35 3/31/2015 $0.06
36 12/31/2014 $0.06
37 9/30/2014 $0.06
38 6/30/2014 $0.06
39 3/31/2014 $0.06
40 12/31/2013 $0.06
41 9/30/2013 $0.06
42 6/30/2013 $0.06
43 3/31/2013 $0.06
44 12/31/2012 $0.06
45 9/30/2012 $0.06
46 6/30/2012 $0.06
47 3/31/2012 $0.06
48 12/31/2011 $0.06
49 12/31/2010 $0.06
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $150,000,000.00
2 6/30/2023 $150,000,000.00
3 3/31/2023 $150,000,000.00
4 12/31/2022 $150,000,000.00
5 9/30/2022 $150,000,000.00
6 6/30/2022 $150,000,000.00
7 3/31/2022 $150,000,000.00
8 12/31/2021 $150,000,000.00
9 9/30/2021 $150,000,000.00
10 6/30/2021 $150,000,000.00
11 3/31/2021 $150,000,000.00
12 12/31/2020 $150,000,000.00
13 9/30/2020 $150,000,000.00
14 6/30/2020 $150,000,000.00
15 3/31/2020 $150,000,000.00
16 12/31/2019 $150,000,000.00
17 9/30/2019 $150,000,000.00
18 6/30/2019 $150,000,000.00
19 3/31/2019 $150,000,000.00
20 12/31/2018 $150,000,000.00
21 9/30/2018 $150,000,000.00
22 6/30/2018 $150,000,000.00
23 3/31/2018 $150,000,000.00
24 12/31/2017 $150,000,000.00
25 9/30/2017 $150,000,000.00
26 6/30/2017 $150,000,000.00
27 3/31/2017 $150,000,000.00
28 12/31/2016 $150,000,000.00
29 9/30/2016 $150,000,000.00
30 6/30/2016 $150,000,000.00
31 3/31/2016 $150,000,000.00
32 12/31/2015 $150,000,000.00
33 9/30/2015 $150,000,000.00
34 6/30/2015 $150,000,000.00
35 3/31/2015 $150,000,000.00
36 12/31/2014 $150,000,000.00
37 9/30/2014 $150,000,000.00
38 6/30/2014 $150,000,000.00
39 3/31/2014 $150,000,000.00
40 12/31/2013 $150,000,000.00
41 9/30/2013 $150,000,000.00
42 6/30/2013 $150,000,000.00
43 3/31/2013 $150,000,000.00
44 12/31/2012 $150,000,000.00
45 9/30/2012 $150,000,000.00
46 6/30/2012 $150,000,000.00
47 3/31/2012 $150,000,000.00
48 12/31/2011 $150,000,000.00
49 12/31/2010 $150,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $13,718,000.00
2 6/30/2023 $13,718,000.00
3 3/31/2023 $13,718,000.00
4 12/31/2022 $13,718,000.00
5 9/30/2022 $13,718,000.00
6 6/30/2022 $13,558,000.00
7 3/31/2022 $13,637,000.00
8 12/31/2021 $13,658,000.00
9 9/30/2021 $13,669,000.00
10 6/30/2021 $13,628,000.00
11 3/31/2021 $13,629,000.00
12 12/31/2020 $13,530,000.00
13 9/30/2020 $89,311,000.00
14 6/30/2020 $89,330,000.00
15 3/31/2020 $89,327,000.00
16 12/31/2019 $13,488,000.00
17 9/30/2019 $89,021,000.00
18 6/30/2019 $89,025,000.00
19 3/31/2019 $89,037,000.00
20 12/31/2018 $90,436,000.00
21 9/30/2018 $91,211,000.00
22 6/30/2018 $91,215,000.00
23 3/31/2018 $91,710,000.00
24 12/31/2017 $91,317,000.00
25 9/30/2017 $91,319,000.00
26 6/30/2017 $85,572,000.00
27 3/31/2017 $85,565,000.00
28 12/31/2016 $85,316,000.00
29 9/30/2016 $85,333,000.00
30 6/30/2016 $85,342,000.00
31 3/31/2016 $85,344,000.00
32 12/31/2015 $85,049,000.00
33 9/30/2015 $85,050,000.00
34 6/30/2015 $85,013,000.00
35 3/31/2015 $85,026,000.00
36 12/31/2014 $79,213,000.00
37 9/30/2014 $79,213,000.00
38 6/30/2014 $79,214,000.00
39 3/31/2014 $79,227,000.00
40 12/31/2013 $6,900,000.00
41 9/30/2013 $72,289,000.00
42 6/30/2013 $72,288,000.00
43 3/31/2013 $72,306,000.00
44 12/31/2012 $71,817,000.00
45 9/30/2012 $71,792,000.00
46 6/30/2012 $71,823,000.00
47 3/31/2012 $69,306,000.00
48 12/31/2011 $67,928,000.00
49 12/31/2010 $66,520,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $13,718,000.00
2 6/30/2023 $13,718,000.00
3 3/31/2023 $13,718,000.00
4 12/31/2022 $13,718,000.00
5 9/30/2022 $13,718,000.00
6 6/30/2022 $13,558,000.00
7 3/31/2022 $13,637,000.00
8 12/31/2021 $13,658,000.00
9 9/30/2021 $13,669,000.00
10 6/30/2021 $13,628,000.00
11 3/31/2021 $13,629,000.00
12 12/31/2020 $13,530,000.00
13 9/30/2020 $89,311,000.00
14 6/30/2020 $89,330,000.00
15 3/31/2020 $89,327,000.00
16 12/31/2019 $13,488,000.00
17 9/30/2019 $89,021,000.00
18 6/30/2019 $89,025,000.00
19 3/31/2019 $89,037,000.00
20 12/31/2018 $90,436,000.00
21 9/30/2018 $91,211,000.00
22 6/30/2018 $91,215,000.00
23 3/31/2018 $91,710,000.00
24 12/31/2017 $91,317,000.00
25 9/30/2017 $91,319,000.00
26 6/30/2017 $85,572,000.00
27 3/31/2017 $85,565,000.00
28 12/31/2016 $85,316,000.00
29 9/30/2016 $85,333,000.00
30 6/30/2016 $85,342,000.00
31 3/31/2016 $85,344,000.00
32 12/31/2015 $85,049,000.00
33 9/30/2015 $85,050,000.00
34 6/30/2015 $85,013,000.00
35 3/31/2015 $85,026,000.00
36 12/31/2014 $79,213,000.00
37 9/30/2014 $79,213,000.00
38 6/30/2014 $79,214,000.00
39 3/31/2014 $79,227,000.00
40 12/31/2013 $72,200,000.00
41 9/30/2013 $72,289,000.00
42 6/30/2013 $72,288,000.00
43 3/31/2013 $72,306,000.00
44 12/31/2012 $71,817,000.00
45 9/30/2012 $71,792,000.00
46 6/30/2012 $71,823,000.00
47 3/31/2012 $69,306,000.00
48 12/31/2011 $67,928,000.00
49 12/31/2010 $66,520,000.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $823,000.00
2 6/30/2023 $823,000.00
3 3/31/2023 $823,000.00
4 12/31/2022 $823,000.00
5 9/30/2022 $823,000.00
6 6/30/2022 $814,000.00
7 3/31/2022 $819,000.00
8 12/31/2021 $820,000.00
9 9/30/2021 $820,000.00
10 6/30/2021 $818,000.00
11 3/31/2021 $818,000.00
12 12/31/2020 $812,000.00
13 9/30/2020 $5,359,000.00
14 6/30/2020 $5,360,000.00
15 3/31/2020 $5,360,000.00
16 12/31/2019 $809,000.00
17 9/30/2019 $5,341,000.00
18 6/30/2019 $5,341,000.00
19 3/31/2019 $5,342,000.00
20 12/31/2018 $5,426,000.00
21 9/30/2018 $5,473,000.00
22 6/30/2018 $5,473,000.00
23 3/31/2018 $5,503,000.00
24 12/31/2017 $5,479,000.00
25 9/30/2017 $5,479,000.00
26 6/30/2017 $5,134,000.00
27 3/31/2017 $5,134,000.00
28 12/31/2016 $5,119,000.00
29 9/30/2016 $5,120,000.00
30 6/30/2016 $5,121,000.00
31 3/31/2016 $5,121,000.00
32 12/31/2015 $5,103,000.00
33 9/30/2015 $5,103,000.00
34 6/30/2015 $5,101,000.00
35 3/31/2015 $5,102,000.00
36 12/31/2014 $4,753,000.00
37 9/30/2014 $4,753,000.00
38 6/30/2014 $4,753,000.00
39 3/31/2014 $4,754,000.00
40 12/31/2013 $4,332,000.00
41 9/30/2013 $4,337,000.00
42 6/30/2013 $4,337,000.00
43 3/31/2013 $4,338,000.00
44 12/31/2012 $4,309,000.00
45 9/30/2012 $4,308,000.00
46 6/30/2012 $4,310,000.00
47 3/31/2012 $4,159,000.00
48 12/31/2011 $4,076,000.00
49 12/31/2010 $3,991,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2023 $1,877,000.00
2 6/30/2023 $-1,067,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $52,289,000.00
5 9/30/2022 $86,174,000.00
6 6/30/2022 $-39,483,000.00
7 3/31/2022 $7,232,000.00
8 12/31/2021 $-34,541,000.00
9 9/30/2021 $-78,930,000.00
10 6/30/2021 $52,064,000.00
11 3/31/2021 $5,283,000.00
12 12/31/2020 $-12,879,000.00
13 9/30/2020 $2,738,000.00
14 6/30/2020 $-23,852,000.00
15 3/31/2020 $-17,170,000.00
16 12/31/2019 $-13,124,000.00
17 9/30/2019 $-5,988,000.00
18 6/30/2019 $-3,160,000.00
19 3/31/2019 $-2,527,000.00
20 12/31/2018 $5,386,000.00
21 9/30/2018 $8,260,000.00
22 6/30/2018 $907,000.00
23 3/31/2018 $-10,800,000.00
24 12/31/2017 $24,410,000.00
25 9/30/2017 $7,574,000.00
26 6/30/2017 $-5,498,000.00
27 3/31/2017 $13,111,000.00
28 12/31/2016 $13,820,000.00
29 9/30/2016 $-1,171,000.00
30 6/30/2016 $311,000.00
31 3/31/2016 $-3,286,000.00
32 12/31/2015 $21,233,000.00
33 9/30/2015 $1,864,000.00
34 6/30/2015 $7,801,000.00
35 3/31/2015 $1,471,000.00
36 12/31/2014 $27,138,000.00
37 9/30/2014 $6,863,000.00
38 6/30/2014 $15,223,000.00
39 3/31/2014 $2,471,000.00
40 12/31/2013 $15,705,000.00
41 9/30/2013 $9,637,000.00
42 6/30/2013 $5,148,000.00
43 3/31/2013 $4,200,000.00
44 12/31/2012 $30,660,000.00
45 9/30/2012 $-272,000.00
46 6/30/2012 $-217,000.00
47 3/31/2012 $-5,468,000.00
48 12/31/2011 $-103,668,000.00
49 9/30/2011 $-67,187,000.00
50 6/30/2011 $-32,527,000.00
51 3/31/2011 $-8,514,000.00
52 12/31/2010 $-41,703,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 --
2 12/31/2022 $195,000.00
3 9/30/2022 $332,000.00
4 6/30/2022 $-166,000.00
5 3/31/2022 $29,000.00
6 12/31/2021 $162,000.00
7 9/30/2021 $228,000.00
8 6/30/2021 $419,000.00
9 3/31/2021 $167,000.00
10 12/31/2020 $481,000.00
11 9/30/2020 $289,000.00
12 6/30/2020 $85,000.00
13 3/31/2020 $58,000.00
14 12/31/2019 $404,000.00
15 9/30/2019 $149,000.00
16 6/30/2019 $182,000.00
17 3/31/2019 $74,000.00
18 12/31/2018 $490,000.00
19 9/30/2018 $174,000.00
20 6/30/2018 $167,000.00
21 3/31/2018 $70,000.00
22 12/31/2017 $530,000.00
23 9/30/2017 $122,000.00
24 6/30/2017 $255,000.00
25 3/31/2017 $174,000.00
26 12/31/2016 $-155,000.00
27 9/30/2016 $-279,000.00
28 6/30/2016 $-220,000.00
29 3/31/2016 $-108,000.00
30 12/31/2015 $-370,000.00
31 9/30/2015 $-264,000.00
32 6/30/2015 $-91,000.00
33 3/31/2015 $-88,000.00
34 12/31/2014 $-305,000.00
35 9/30/2014 $-73,000.00
36 6/30/2014 $-154,000.00
37 3/31/2014 $-73,000.00
38 12/31/2013 $-243,000.00
39 9/30/2013 $-61,000.00
40 6/30/2013 $-92,000.00
41 3/31/2013 $-8,000.00
42 12/31/2012 $4,309,000.00
43 9/30/2012 $4,158,000.00
44 6/30/2012 $1,611,000.00
45 3/31/2012 $942,000.00
46 12/31/2011 $-4,961,000.00
47 9/30/2011 $-4,756,000.00
48 6/30/2011 $-882,000.00
49 3/31/2011 $-281,000.00
50 12/31/2010 $-2,935,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $1,877,000.00
2 6/30/2023 $-1,067,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $52,484,000.00
5 9/30/2022 $86,506,000.00
6 6/30/2022 $-39,649,000.00
7 3/31/2022 $7,261,000.00
8 12/31/2021 $-34,379,000.00
9 9/30/2021 $-21,355,000.00
10 6/30/2021 $57,933,000.00
11 3/31/2021 $5,450,000.00
12 12/31/2020 $-12,398,000.00
13 9/30/2020 $-20,825,000.00
14 6/30/2020 $-23,709,000.00
15 3/31/2020 $-17,112,000.00
16 12/31/2019 $-12,720,000.00
17 9/30/2019 $-152,000.00
18 6/30/2019 $-3,052,000.00
19 3/31/2019 $-2,453,000.00
20 12/31/2018 $5,876,000.00
21 9/30/2018 $8,434,000.00
22 6/30/2018 $11,874,000.00
23 3/31/2018 $-10,730,000.00
24 12/31/2017 $24,940,000.00
25 9/30/2017 $15,564,000.00
26 6/30/2017 $-5,417,000.00
27 3/31/2017 $13,285,000.00
28 12/31/2016 $13,665,000.00
29 9/30/2016 $-1,450,000.00
30 6/30/2016 $-3,195,000.00
31 3/31/2016 $-3,394,000.00
32 12/31/2015 $20,863,000.00
33 9/30/2015 $1,779,000.00
34 6/30/2015 $9,093,000.00
35 3/31/2015 $1,383,000.00
36 12/31/2014 $26,833,000.00
37 9/30/2014 $24,330,000.00
38 6/30/2014 $17,540,000.00
39 3/31/2014 $2,398,000.00
40 12/31/2013 $15,462,000.00
41 9/30/2013 $9,476,000.00
42 6/30/2013 $5,056,000.00
43 3/31/2013 $4,192,000.00
44 12/31/2012 $34,969,000.00
45 9/30/2012 $3,886,000.00
46 6/30/2012 $5,920,000.00
47 3/31/2012 $-4,526,000.00
48 12/31/2011 $-108,629,000.00
49 9/30/2011 $-105,352,000.00
50 6/30/2011 $-33,409,000.00
51 3/31/2011 $-8,795,000.00
52 12/31/2010 $-44,638,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $144,060,000.00
2 6/30/2023 $135,000,000.00
3 3/31/2023 $135,000,000.00
4 12/31/2021 $530,167,000.00
5 12/31/2020 $626,276,000.00
6 12/31/2019 $633,344,000.00
7 12/31/2018 $628,370,000.00
8 12/31/2017 $582,994,000.00
9 12/31/2016 $610,288,000.00
10 12/31/2012 $761,216,000.00
11 12/31/2011 $753,060,000.00
Financials: DeferredCostsAndOtherAssets
Date Value
1 9/30/2023 $9,756,000.00
2 6/30/2023 $7,964,000.00
3 3/31/2023 $8,881,000.00
4 12/31/2022 $7,924,000.00
5 9/30/2022 $8,348,000.00
6 6/30/2022 $21,522,000.00
7 3/31/2022 $37,412,000.00
8 12/31/2021 $23,777,000.00
9 9/30/2021 $38,751,000.00
10 6/30/2021 $32,488,000.00
11 3/31/2021 $48,487,000.00
12 12/31/2020 $45,255,000.00
13 9/30/2020 $50,118,000.00
14 6/30/2020 $38,928,000.00
15 3/31/2020 $43,552,000.00
16 12/31/2019 $42,139,000.00
17 9/30/2019 $46,509,000.00
18 6/30/2019 $41,705,000.00
19 3/31/2019 $50,743,000.00
20 12/31/2018 $40,642,000.00
21 9/30/2018 $50,645,000.00
22 6/30/2018 $41,258,000.00
23 3/31/2018 $42,028,000.00
24 12/31/2017 $35,350,000.00
25 9/30/2017 $35,421,000.00
26 6/30/2017 $27,686,000.00
27 3/31/2017 $30,887,000.00
28 12/31/2016 $29,506,000.00
29 9/30/2016 $30,459,000.00
30 6/30/2016 $26,749,000.00
31 3/31/2016 $29,139,000.00
32 12/31/2015 $29,196,000.00
33 9/30/2015 $35,032,000.00
34 6/30/2015 $29,002,000.00
35 3/31/2015 $32,643,000.00
36 12/31/2014 $31,546,000.00
37 9/30/2014 $34,444,000.00
38 6/30/2014 $28,488,000.00
39 3/31/2014 $32,686,000.00
40 12/31/2013 $28,295,000.00
41 9/30/2013 $32,870,000.00
42 6/30/2013 $24,767,000.00
43 3/31/2013 $27,971,000.00
44 12/31/2012 $29,243,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $3,676,000.00
2 6/30/2023 $3,445,000.00
3 3/31/2023 $3,448,000.00
4 12/31/2022 $3,538,000.00
5 9/30/2022 $3,404,000.00
6 6/30/2022 $2,848,000.00
7 3/31/2022 $2,979,000.00
8 12/31/2021 $3,129,000.00
9 9/30/2021 $3,278,000.00
10 6/30/2021 $3,208,000.00
11 3/31/2021 $1,832,000.00
12 12/31/2020 $2,002,000.00
13 9/30/2020 $2,194,000.00
14 6/30/2020 $2,386,000.00
15 3/31/2020 $2,578,000.00
16 12/31/2019 $2,769,000.00
17 9/30/2019 $2,962,000.00
18 6/30/2019 $3,153,000.00
19 3/31/2019 $3,344,000.00
20 12/31/2018 $3,536,000.00
21 12/31/2017 $3,405,000.00
22 12/31/2016 $3,210,000.00
23 12/31/2015 $5,490,000.00
24 12/31/2014 $4,256,000.00
25 12/31/2013 $5,194,000.00
26 12/31/2012 $5,686,000.00
27 12/31/2011 $6,224,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $8,540,000.00
2 6/30/2023 $3,309,000.00
3 3/31/2023 $2,493,000.00
4 12/31/2022 $9,645,000.00
5 9/30/2022 $9,361,000.00
6 6/30/2022 $2,850,000.00
7 3/31/2022 $2,501,000.00
8 12/31/2021 $39,454,000.00
9 9/30/2021 $3,038,000.00
10 6/30/2021 $21,468,000.00
11 3/31/2021 $11,211,000.00
12 12/31/2020 $16,469,000.00
13 9/30/2020 $38,208,000.00
14 6/30/2020 $28,173,000.00
15 3/31/2020 $13,747,000.00
16 12/31/2019 $45,861,000.00
17 9/30/2019 $31,022,000.00
18 6/30/2019 $10,346,000.00
19 3/31/2019 $10,129,000.00
20 12/31/2018 $40,053,000.00
21 9/30/2018 $30,245,000.00
22 6/30/2018 $10,541,000.00
23 3/31/2018 $10,054,000.00
24 12/31/2017 $40,115,000.00
25 9/30/2017 $30,178,000.00
26 6/30/2017 $9,953,000.00
27 3/31/2017 $10,418,000.00
28 12/31/2016 $40,787,000.00
29 9/30/2016 $10,413,000.00
30 6/30/2016 $20,633,000.00
31 3/31/2016 $9,661,000.00
32 12/31/2015 $38,594,000.00
33 9/30/2015 $9,642,000.00
34 6/30/2015 $9,721,000.00
35 3/31/2015 $9,508,000.00
36 12/31/2014 $38,700,000.00
37 9/30/2014 $28,806,000.00
38 6/30/2014 $9,693,000.00
39 3/31/2014 $9,448,000.00
40 12/31/2013 $44,405,000.00
41 9/30/2013 $13,182,000.00
42 6/30/2013 $19,585,000.00
43 3/31/2013 $9,501,000.00
44 12/31/2012 $44,540,000.00
45 9/30/2012 $9,254,000.00
46 6/30/2012 $9,768,000.00
47 3/31/2012 $15,726,000.00
48 12/31/2011 $41,862,000.00
49 9/30/2011 $9,794,000.00
50 6/30/2011 $9,311,000.00
51 3/31/2011 $8,720,000.00
52 12/31/2010 $34,735,000.00
53 12/31/2009 $42,853,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $8,540,000.00
2 9/30/2022 $19,088,000.00
3 3/31/2016 $9,661,000.00
4 12/31/2015 $38,594,000.00
5 9/30/2015 $28,871,000.00
6 6/30/2015 $19,229,000.00
7 3/31/2015 $9,508,000.00
8 12/31/2014 $38,700,000.00
9 9/30/2014 $28,806,000.00
10 6/30/2014 $19,141,000.00
11 3/31/2014 $9,448,000.00
12 12/31/2013 $45,663,000.00
13 9/30/2013 $33,079,000.00
14 6/30/2013 $19,585,000.00
15 3/31/2013 $9,822,000.00
16 12/31/2012 $44,674,000.00
17 9/30/2012 $34,825,000.00
18 6/30/2012 $25,543,000.00
19 3/31/2012 $15,747,000.00
20 12/31/2011 $48,606,000.00
21 9/30/2011 $32,917,000.00
22 6/30/2011 $21,466,000.00
23 3/31/2011 $10,459,000.00
24 12/31/2010 $46,464,000.00
25 12/31/2009 $55,391,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
Date Value
1 9/30/2023 --
2 12/31/2022 $14,302,000.00
3 9/30/2022 $14,302,000.00
4 6/30/2022 $7,698,000.00
5 3/31/2022 $6,248,000.00
6 12/31/2021 $23,535,000.00
7 9/30/2021 $6,292,000.00
8 6/30/2021 $10,944,000.00
9 12/31/2020 $21,359,000.00
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
Date Value
1 9/30/2023 --
2 12/31/2022 $9.12
3 9/30/2022 $9.19
4 6/30/2022 $-0.63
5 3/31/2022 $0.43
6 12/31/2021 $-0.71
7 9/30/2021 $-1.31
8 6/30/2021 $0.41
9 3/31/2021 $0.49
10 12/31/2020 $1.67
Financials: DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
Date Value
1 9/30/2023 --
2 12/31/2022 $9.12
3 9/30/2022 $9.29
4 6/30/2022 $-0.63
5 3/31/2022 $0.43
6 12/31/2021 $-0.71
7 9/30/2021 $-1.31
8 6/30/2021 $0.41
9 3/31/2021 $0.49
10 12/31/2020 $1.67
Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid
Date Value
1 9/30/2023 --
2 12/31/2022 $966,000.00
3 9/30/2022 $467,000.00
4 6/30/2022 $5,000.00
5 3/31/2022 $5,000.00
6 12/31/2021 $20,000.00
7 9/30/2021 $15,000.00
8 6/30/2021 $10,000.00
9 3/31/2021 $5,000.00
10 12/31/2020 $42,000.00
11 9/30/2020 $37,000.00
12 6/30/2020 $32,000.00
13 3/31/2020 $27,000.00
14 12/31/2019 $111,000.00
15 9/30/2019 $84,000.00
16 6/30/2019 $56,000.00
17 3/31/2019 $28,000.00
18 12/31/2018 $90,000.00
19 9/30/2018 $62,000.00
20 6/30/2018 $34,000.00
21 3/31/2018 $17,000.00
22 12/31/2017 $70,000.00
23 9/30/2017 $53,000.00
24 6/30/2017 $36,000.00
25 3/31/2017 $18,000.00
26 12/31/2016 $71,000.00
27 9/30/2016 $53,000.00
28 6/30/2016 $35,000.00
29 3/31/2016 $18,000.00
30 12/31/2015 $78,000.00
31 9/30/2015 $60,000.00
32 6/30/2015 $40,000.00
33 3/31/2015 $20,000.00
34 12/31/2014 $86,000.00
35 9/30/2014 $66,000.00
36 6/30/2014 $46,000.00
37 3/31/2014 $23,000.00
38 12/31/2013 $52,000.00
39 9/30/2013 $40,000.00
40 6/30/2013 $28,000.00
41 3/31/2013 $14,000.00
42 12/31/2012 $99,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $7,955,000.00
2 12/31/2022 $7,328,000.00
3 9/30/2022 $7,358,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-0.45
2 6/30/2023 $-0.27
3 3/31/2023 $-0.19
4 12/31/2022 $2.48
5 9/30/2022 $6.42
6 6/30/2022 $-3.41
7 3/31/2022 $-0.28
8 12/31/2021 $-4.24
9 9/30/2021 $-2.77
10 6/30/2021 $3.41
11 3/31/2021 $-0.11
12 12/31/2020 $-0.92
13 9/30/2019 --
14 6/30/2019 $0.03
15 9/30/2018 $-0.15
16 6/30/2018 $-0.19
17 9/30/2017 $-0.07
18 6/30/2017 --
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-0.45
2 6/30/2023 $-0.27
3 3/31/2023 $-0.19
4 12/31/2022 $2.48
5 9/30/2022 $2.82
6 6/30/2022 $-3.41
7 3/31/2022 $-0.28
8 12/31/2021 $-4.24
9 9/30/2021 $-2.77
10 6/30/2021 $3.52
11 3/31/2021 $-0.11
12 12/31/2020 $-0.92
13 9/30/2019 --
14 6/30/2019 $0.03
15 9/30/2018 $-0.15
16 6/30/2018 $0.08
17 9/30/2017 $-0.07
18 6/30/2017 --
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 9/30/2023 --
2 12/31/2022 $54,000.00
3 9/30/2022 $54,000.00
4 6/30/2022 $12,000.00
5 3/31/2022 $42,000.00
6 12/31/2021 $186,000.00
7 9/30/2021 $46,000.00
8 6/30/2021 $95,000.00
9 3/31/2021 $49,000.00
10 12/31/2020 $231,000.00
11 9/30/2020 $55,000.00
12 6/30/2020 $59,000.00
13 3/31/2020 $63,000.00
14 12/31/2019 $379,000.00
15 9/30/2019 $92,000.00
16 6/30/2019 $194,000.00
17 3/31/2019 $82,000.00
18 12/31/2018 $454,000.00
19 9/30/2018 $333,000.00
20 6/30/2018 $217,000.00
21 3/31/2018 $107,000.00
22 12/31/2017 $268,000.00
23 9/30/2017 $187,000.00
24 6/30/2017 $65,000.00
25 3/31/2017 $46,000.00
26 12/31/2016 $211,000.00
27 9/30/2016 $167,000.00
28 6/30/2016 $56,000.00
29 3/31/2016 $57,000.00
30 12/31/2015 $93,000.00
31 9/30/2015 $23,000.00
32 6/30/2015 $25,000.00
33 3/31/2015 $-19,000.00
34 12/31/2014 $-230,000.00
35 9/30/2014 $173,000.00
36 6/30/2014 $-113,000.00
37 3/31/2014 $-57,000.00
38 12/31/2013 $-407,000.00
39 9/30/2013 $-98,000.00
40 6/30/2013 $-115,000.00
41 3/31/2013 $-113,000.00
42 12/31/2012 $-352,000.00
43 9/30/2012 $-281,000.00
44 6/30/2012 $-95,000.00
45 3/31/2012 $-97,000.00
46 12/31/2011 $387,000.00
Financials: GainLossOnDispositionOfRealEstateDiscontinuedOperations
Date Value
1 9/30/2023 --
2 12/31/2022 $125,500,000.00
3 9/30/2022 $125,500,000.00
4 12/31/2021 $1,047,000.00
5 9/30/2021 $1,047,000.00
6 6/30/2021 $1,047,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 9/30/2023 $2,662,000.00
2 9/30/2022 --
3 12/31/2021 $49,904,000.00
4 9/30/2021 $48,857,000.00
5 6/30/2021 $48,857,000.00
6 3/31/2021 $1,047,000.00
7 12/31/2020 $3,753,000.00
8 9/30/2020 $679,000.00
9 12/31/2019 $2,942,000.00
10 9/30/2019 $2,942,000.00
11 6/30/2019 $2,942,000.00
12 3/31/2019 $101,000.00
13 12/31/2018 $4,864,000.00
14 9/30/2018 $4,864,000.00
15 12/31/2017 $7,099,000.00
16 9/30/2017 $7,099,000.00
17 6/30/2017 $7,099,000.00
18 3/31/2017 $7,099,000.00
19 12/31/2016 $59,000.00
20 9/30/2016 $59,000.00
21 6/30/2016 $59,000.00
22 3/31/2016 $59,000.00
23 12/31/2014 $14,376,000.00
24 9/30/2014 $14,105,000.00
25 6/30/2014 $11,773,000.00
26 12/31/2013 $609,000.00
27 9/30/2013 $346,000.00
28 6/30/2013 $346,000.00
29 3/31/2013 $346,000.00
30 12/31/2012 $5,676,000.00
31 9/30/2012 $1,231,000.00
32 6/30/2012 $829,000.00
33 3/31/2012 $457,000.00
34 12/31/2011 $1,014,000.00
35 9/30/2011 $632,000.00
36 6/30/2011 $502,000.00
37 3/31/2011 $28,000.00
38 12/31/2010 $170,000.00
39 12/31/2009 $1,078,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $2,349,000.00
2 6/30/2023 $958,000.00
3 3/31/2023 $712,000.00
4 12/31/2022 $10,099,000.00
5 9/30/2022 $3,875,000.00
6 6/30/2022 $2,862,000.00
7 3/31/2022 $2,972,000.00
8 12/31/2021 $17,811,000.00
9 9/30/2021 $3,965,000.00
10 6/30/2021 $9,401,000.00
11 3/31/2021 $4,528,000.00
12 12/31/2020 $16,691,000.00
13 9/30/2020 $3,925,000.00
14 6/30/2020 $3,906,000.00
15 3/31/2020 $5,002,000.00
16 12/31/2019 $18,804,000.00
17 9/30/2019 $4,886,000.00
18 6/30/2019 $10,216,000.00
19 3/31/2019 $4,798,000.00
20 12/31/2018 $16,915,000.00
21 9/30/2018 $12,745,000.00
22 6/30/2018 $8,770,000.00
23 3/31/2018 $4,494,000.00
24 12/31/2017 $16,907,000.00
25 9/30/2017 $12,494,000.00
26 6/30/2017 $4,237,000.00
27 3/31/2017 $4,136,000.00
28 12/31/2016 $18,154,000.00
29 9/30/2016 $4,318,000.00
30 6/30/2016 $3,975,000.00
31 3/31/2016 $5,347,000.00
32 12/31/2015 $15,004,000.00
33 9/30/2015 $3,696,000.00
34 6/30/2015 $7,571,000.00
35 3/31/2015 $3,919,000.00
36 12/31/2014 $14,356,000.00
37 9/30/2014 $10,620,000.00
38 6/30/2014 $7,304,000.00
39 3/31/2014 $3,524,000.00
40 12/31/2013 $13,980,000.00
41 9/30/2013 $3,248,000.00
42 6/30/2013 $3,456,000.00
43 3/31/2013 $3,270,000.00
44 12/31/2012 $14,277,000.00
45 9/30/2012 $3,637,000.00
46 6/30/2012 $7,362,000.00
47 3/31/2012 $3,625,000.00
48 12/31/2011 $10,740,000.00
49 9/30/2011 $7,770,000.00
50 6/30/2011 $2,691,000.00
51 3/31/2011 $2,694,000.00
52 12/31/2010 $9,537,000.00
53 12/31/2009 $10,158,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2023 --
2 12/31/2022 $9,350,000.00
3 9/30/2022 $9,350,000.00
4 6/30/2022 $2,000.00
5 3/31/2022 $707,000.00
6 12/31/2021 $65,975,000.00
7 9/30/2021 $80,887,000.00
8 12/31/2020 $7,607,000.00
9 9/30/2020 $7,607,000.00
10 6/30/2020 $7,607,000.00
11 3/31/2020 $7,474,000.00
12 12/31/2019 $8,938,000.00
13 12/31/2018 $20,689,000.00
14 9/30/2018 $20,689,000.00
15 6/30/2018 $21,396,000.00
16 3/31/2018 $21,396,000.00
17 12/31/2017 $9,538,000.00
18 9/30/2017 $9,850,000.00
19 6/30/2017 $9,850,000.00
20 12/31/2016 $6,347,000.00
21 9/30/2016 $6,270,000.00
22 12/31/2015 $-212,000.00
23 9/30/2015 $1,106,000.00
24 6/30/2015 $1,233,000.00
25 3/31/2015 $1,109,000.00
26 12/31/2014 $3,148,000.00
27 9/30/2014 $3,063,000.00
28 6/30/2014 $1,725,000.00
29 3/31/2014 $88,000.00
30 12/31/2013 $-1,100,000.00
31 9/30/2013 $-1,100,000.00
32 6/30/2013 $-1,100,000.00
33 3/31/2013 $-1,100,000.00
34 12/31/2012 $5,779,000.00
35 12/31/2011 $7,148,000.00
36 9/30/2011 $7,419,000.00
37 12/31/2010 $2,493,000.00
38 12/31/2009 $23,600,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 9/30/2023 $-6,187,000.00
2 6/30/2023 $-3,755,000.00
3 3/31/2023 $-2,674,000.00
4 12/31/2022 $-89,349,000.00
5 9/30/2022 $-38,743,000.00
6 6/30/2022 $-36,905,000.00
7 3/31/2022 $-9,484,000.00
8 12/31/2021 $-46,692,000.00
9 9/30/2021 $-65,879,000.00
10 6/30/2021 $41,068,000.00
11 12/31/2020 $-33,935,000.00
12 9/30/2013 $-3,963,000.00
13 6/30/2013 $-1,001,000.00
14 3/31/2013 $-405,000.00
15 12/31/2012 $5,935,000.00
16 9/30/2012 $-2,867,000.00
17 6/30/2012 $793,000.00
18 3/31/2012 $-11,296,000.00
19 12/31/2011 $-39,236,000.00
20 9/30/2011 $-30,993,000.00
21 6/30/2011 $-16,873,000.00
22 3/31/2011 $-3,639,000.00
23 12/31/2010 $-15,623,000.00
24 12/31/2009 $-27,630,000.00
Financials: IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
Date Value
1 9/30/2023 --
2 12/31/2022 $-355,000.00
3 9/30/2022 $-147,000.00
4 6/30/2022 $-143,000.00
5 3/31/2022 $-20,000.00
6 12/31/2021 $151,000.00
7 9/30/2021 $-367,000.00
8 6/30/2021 $480,000.00
9 3/31/2021 $141,000.00
10 12/31/2020 $423,000.00
11 9/30/2020 $137,000.00
12 6/30/2020 $236,000.00
13 3/31/2020 $148,000.00
14 12/31/2019 $490,000.00
15 9/30/2019 $435,000.00
16 6/30/2019 $161,000.00
17 3/31/2019 $107,000.00
18 12/31/2018 $469,000.00
19 9/30/2018 $145,000.00
20 6/30/2018 $208,000.00
21 3/31/2018 $48,000.00
22 12/31/2017 $510,000.00
23 9/30/2017 $371,000.00
24 6/30/2017 $85,000.00
25 3/31/2017 $169,000.00
26 12/31/2016 $-179,000.00
27 9/30/2016 $-74,000.00
28 6/30/2016 $-93,000.00
29 3/31/2016 $-87,000.00
30 12/31/2015 $-366,000.00
31 9/30/2015 $-248,000.00
32 6/30/2015 $-182,000.00
33 3/31/2015 $-81,000.00
34 12/31/2014 $-358,000.00
35 9/30/2014 $-287,000.00
36 6/30/2014 $-128,000.00
37 3/31/2014 $-71,000.00
38 12/31/2013 $-247,000.00
39 9/30/2013 $-63,000.00
40 6/30/2013 $-99,000.00
41 3/31/2013 $-7,000.00
42 12/31/2012 $-375,000.00
43 9/30/2012 $-127,000.00
44 6/30/2012 $-124,000.00
45 3/31/2012 $-4,868,000.00
46 12/31/2011 $-920,000.00
47 9/30/2011 $-785,000.00
48 6/30/2011 $-24,729,000.00
49 3/31/2011 $-9,093,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $1,877,000.00
2 6/30/2023 $-1,067,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $-79,010,000.00
5 9/30/2022 $-77,374,000.00
6 6/30/2022 $-41,155,000.00
7 3/31/2022 $-6,815,000.00
8 12/31/2021 $-35,672,000.00
9 9/30/2021 $-63,426,000.00
10 6/30/2021 $40,726,000.00
11 12/31/2020 $-22,522,000.00
12 3/31/2018 $-16,620,000.00
13 12/31/2017 $19,653,000.00
14 9/30/2017 $13,973,000.00
15 6/30/2017 $-4,389,000.00
16 3/31/2017 $11,945,000.00
17 12/31/2016 $8,764,000.00
18 9/30/2016 $5,610,000.00
19 6/30/2016 $6,371,000.00
20 3/31/2016 $1,576,000.00
21 12/31/2015 $21,616,000.00
22 9/30/2015 $14,776,000.00
23 6/30/2015 $8,650,000.00
24 3/31/2015 $3,234,000.00
25 12/31/2014 $17,611,000.00
26 9/30/2014 $13,762,000.00
27 6/30/2014 $6,672,000.00
28 3/31/2014 $904,000.00
29 12/31/2013 $4,519,000.00
30 9/30/2013 $-424,000.00
31 6/30/2013 $2,907,000.00
32 3/31/2013 $3,896,000.00
33 12/31/2012 $25,377,000.00
34 9/30/2012 $-2,243,000.00
35 6/30/2012 $4,644,000.00
36 3/31/2012 $-7,922,000.00
37 12/31/2011 $-28,139,000.00
38 9/30/2011 $-21,157,000.00
39 6/30/2011 $-13,999,000.00
40 3/31/2011 $-278,000.00
41 12/31/2010 $-6,378,000.00
42 12/31/2009 $-21,063,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 9/30/2023 $-0.45
2 6/30/2023 $-0.27
3 3/31/2023 $-0.19
4 12/31/2022 $-6.64
5 9/30/2022 $-2.87
6 6/30/2022 $-2.78
7 3/31/2022 $-0.71
8 12/31/2021 $-3.53
9 9/30/2021 $-2.36
10 6/30/2021 $3.11
11 3/31/2021 $-0.60
12 12/31/2020 $-2.59
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 9/30/2023 $-0.45
2 6/30/2023 $-0.27
3 3/31/2023 $-0.19
4 12/31/2022 $-6.64
5 9/30/2022 $-6.37
6 6/30/2022 $-2.78
7 3/31/2022 $-0.71
8 12/31/2021 $-3.53
9 9/30/2021 $-2.36
10 6/30/2021 $3.11
11 3/31/2021 $-0.60
12 12/31/2020 $-2.59
Financials: IncomeLossFromDiscontinuedOperationsNetOfTax
Date Value
1 9/30/2023 --
2 12/31/2022 $123,173,000.00
3 9/30/2022 $123,173,000.00
4 6/30/2022 $-8,421,000.00
5 3/31/2022 $5,738,000.00
6 12/31/2021 $-9,331,000.00
7 9/30/2021 $-17,457,000.00
8 6/30/2021 $5,453,000.00
9 12/31/2020 $22,002,000.00
10 12/31/2015 $165,000.00
11 9/30/2015 $165,000.00
12 6/30/2015 $165,000.00
13 3/31/2015 $165,000.00
14 12/31/2014 $11,080,000.00
15 9/30/2014 $-361,000.00
16 6/30/2014 $10,320,000.00
17 3/31/2014 $806,000.00
18 12/31/2013 $9,165,000.00
19 9/30/2013 $3,068,000.00
20 6/30/2013 $1,579,000.00
21 3/31/2013 $-44,000.00
22 12/31/2012 $8,638,000.00
23 9/30/2012 $5,568,000.00
24 6/30/2012 $1,237,000.00
25 3/31/2012 $3,077,000.00
26 12/31/2011 $-80,375,000.00
27 9/30/2011 $-64,044,000.00
28 6/30/2011 $-19,823,000.00
29 3/31/2011 $-8,815,000.00
30 12/31/2010 $-37,806,000.00
31 12/31/2009 $4,052,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 --
2 12/31/2022 $122,686,000.00
3 9/30/2022 $125,381,000.00
4 6/30/2022 $-8,388,000.00
5 3/31/2022 $-5,716,000.00
6 12/31/2021 $-9,276,000.00
7 9/30/2021 $-17,354,000.00
8 6/30/2021 $5,421,000.00
9 12/31/2020 $21,873,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $-662,000.00
2 3/31/2023 $-74,000.00
3 12/31/2022 $29,656,000.00
4 9/30/2022 $29,063,000.00
5 6/30/2022 $23,780,000.00
6 3/31/2022 $2,441,000.00
7 12/31/2021 $220,000.00
8 9/30/2021 $931,000.00
9 6/30/2021 $-645,000.00
10 3/31/2021 $1,294,000.00
11 12/31/2020 $-2,934,000.00
12 9/30/2020 $-1,574,000.00
13 6/30/2020 $-3,958,000.00
14 3/31/2020 $-3,176,000.00
15 12/31/2019 $1,378,000.00
16 9/30/2019 $2,922,000.00
17 6/30/2019 $-505,000.00
18 3/31/2019 $-1,394,000.00
19 12/31/2018 $1,651,000.00
20 9/30/2018 $1,326,000.00
21 6/30/2018 $-1,767,000.00
22 3/31/2018 $-97,000.00
23 12/31/2017 $-337,000.00
24 9/30/2017 $1,826,000.00
25 6/30/2017 $-696,000.00
26 3/31/2017 $-1,077,000.00
27 12/31/2016 $929,000.00
28 9/30/2016 $1,791,000.00
29 6/30/2016 $-994,000.00
30 3/31/2016 $1,331,000.00
31 12/31/2015 $-210,000.00
32 9/30/2015 $-109,000.00
33 6/30/2015 $-2,686,000.00
34 3/31/2015 $-361,000.00
35 12/31/2014 $-950,000.00
36 9/30/2014 $464,000.00
37 6/30/2014 $-3,075,000.00
38 3/31/2014 $-507,000.00
39 12/31/2013 $607,000.00
40 9/30/2013 $1,450,000.00
41 6/30/2013 $-1,288,000.00
42 3/31/2013 $-663,000.00
43 12/31/2012 $-2,307,000.00
44 9/30/2012 $294,000.00
45 6/30/2012 $-5,253,000.00
46 3/31/2012 $-403,000.00
47 12/31/2011 $-2,578,000.00
48 9/30/2011 $-1,464,000.00
49 6/30/2011 $-3,436,000.00
50 3/31/2011 $-3,664,000.00
51 12/31/2010 $-1,507,000.00
52 12/31/2009 $2,566,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-1,588,000.00
2 6/30/2023 $-1,848,000.00
3 3/31/2023 $-670,000.00
4 12/31/2022 $15,575,000.00
5 9/30/2022 $15,232,000.00
6 6/30/2022 $1,006,000.00
7 3/31/2022 $1,169,000.00
8 12/31/2021 $1,266,000.00
9 9/30/2021 $862,000.00
10 6/30/2021 $591,000.00
11 3/31/2021 $1,845,000.00
12 12/31/2020 $2,811,000.00
13 9/30/2020 $3,381,000.00
14 6/30/2020 $2,635,000.00
15 3/31/2020 $953,000.00
16 12/31/2019 $812,000.00
17 9/30/2019 $2,068,000.00
18 6/30/2019 $-138,000.00
19 3/31/2019 $1,573,000.00
20 12/31/2018 $3,902,000.00
21 9/30/2018 $3,524,000.00
22 6/30/2018 $1,895,000.00
23 3/31/2018 $2,831,000.00
24 12/31/2017 $3,467,000.00
25 9/30/2017 $3,112,000.00
26 6/30/2017 $1,466,000.00
27 3/31/2017 $3,048,000.00
28 12/31/2016 $942,000.00
29 9/30/2016 $1,833,000.00
30 6/30/2016 $829,000.00
31 3/31/2016 $2,463,000.00
32 12/31/2015 $1,346,000.00
33 9/30/2015 $3,187,000.00
34 6/30/2015 $2,286,000.00
35 3/31/2015 $3,775,000.00
36 12/31/2014 $2,989,000.00
37 9/30/2014 $5,081,000.00
38 6/30/2014 $2,930,000.00
39 3/31/2014 $3,080,000.00
40 12/31/2013 $1,606,000.00
41 9/30/2013 $2,901,000.00
42 6/30/2013 $1,705,000.00
43 3/31/2013 $1,954,000.00
44 12/31/2012 $307,000.00
45 9/30/2012 $1,335,000.00
46 6/30/2012 $163,000.00
47 3/31/2012 $580,000.00
48 12/31/2011 $3,374,000.00
49 9/30/2011 $5,443,000.00
50 6/30/2011 $4,405,000.00
51 3/31/2011 $4,171,000.00
52 12/31/2010 $4,561,000.00
53 12/31/2009 $6,414,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2023 $2,630,000.00
2 6/30/2023 $675,000.00
3 3/31/2023 $1,309,000.00
4 12/31/2022 $5,654,000.00
5 9/30/2022 $6,007,000.00
6 6/30/2022 $-3,659,000.00
7 3/31/2022 $923,000.00
8 12/31/2021 $2,709,000.00
9 9/30/2021 $4,771,000.00
10 6/30/2021 $-1,276,000.00
11 3/31/2021 $2,234,000.00
12 12/31/2020 $9,216,000.00
13 9/30/2020 $12,280,000.00
14 6/30/2020 $40,000.00
15 3/31/2020 $2,507,000.00
16 12/31/2019 $3,037,000.00
17 9/30/2019 $5,788,000.00
18 6/30/2019 $-1,239,000.00
19 3/31/2019 $1,521,000.00
20 12/31/2018 $6,591,000.00
21 9/30/2018 $9,207,000.00
22 6/30/2018 $1,068,000.00
23 3/31/2018 $2,656,000.00
24 12/31/2017 $4,297,000.00
25 9/30/2017 $6,395,000.00
26 6/30/2017 $-270,000.00
27 3/31/2017 $1,014,000.00
28 12/31/2016 $1,829,000.00
29 9/30/2016 $4,549,000.00
30 6/30/2016 $-878,000.00
31 3/31/2016 $814,000.00
32 12/31/2015 $1,929,000.00
33 9/30/2015 $3,711,000.00
34 6/30/2015 $-1,797,000.00
35 3/31/2015 $483,000.00
36 12/31/2014 $2,460,000.00
37 9/30/2014 $4,170,000.00
38 6/30/2014 $-1,351,000.00
39 3/31/2014 $786,000.00
40 12/31/2013 $2,696,000.00
41 9/30/2013 $4,454,000.00
42 6/30/2013 $-1,317,000.00
43 3/31/2013 $-20,000.00
44 12/31/2012 $195,000.00
45 9/30/2012 $2,204,000.00
46 6/30/2012 $-5,584,000.00
47 3/31/2012 $-57,000.00
48 12/31/2011 $2,535,000.00
49 9/30/2011 $5,843,000.00
50 6/30/2011 $257,000.00
51 3/31/2011 $1,208,000.00
52 12/31/2010 $2,029,000.00
53 12/31/2009 $5,168,000.00
Financials: IncrementalCommonSharesAttributableToParticipatingNonvestedSharesWithNonForfeitableDividendRights
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $200,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $300,000.00
7 3/31/2022 $400,000.00
8 12/31/2021 $400,000.00
9 9/30/2021 $400,000.00
10 6/30/2021 $500,000.00
11 3/31/2021 $500,000.00
12 12/31/2020 $400,000.00
13 9/30/2020 $500,000.00
14 6/30/2020 $2,800,000.00
15 3/31/2020 $500,000.00
16 12/31/2019 $400,000.00
17 9/30/2019 $2,800,000.00
18 6/30/2019 $2,800,000.00
19 3/31/2019 $2,800,000.00
20 12/31/2018 $500,000.00
21 9/30/2018 $2,200,000.00
22 6/30/2018 $3,800,000.00
23 3/31/2018 $4,000,000.00
24 12/31/2017 $3,800,000.00
25 9/30/2017 $3,800,000.00
26 6/30/2017 $3,800,000.00
27 3/31/2017 $3,700,000.00
28 12/31/2016 $3,600,000.00
29 9/30/2016 $3,600,000.00
30 6/30/2016 $3,700,000.00
31 3/31/2016 $3,600,000.00
32 12/31/2015 $3,500,000.00
33 9/30/2015 $3,500,000.00
34 6/30/2015 $3,500,000.00
35 3/31/2015 $3,600,000.00
36 12/31/2014 $3,700,000.00
37 9/30/2014 $3,700,000.00
38 6/30/2014 $3,700,000.00
39 3/31/2014 $3,700,000.00
40 12/31/2013 $3,800,000.00
41 9/30/2013 $3,900,000.00
42 6/30/2013 $4,000,000.00
43 3/31/2013 $3,600,000.00
44 12/31/2012 $3,300,000.00
45 9/30/2012 $3,600,000.00
46 6/30/2012 $3,100,000.00
47 3/31/2012 $3,000,000.00
48 12/31/2011 $2,300,000.00
49 9/30/2011 $3,000,000.00
Financials: InterestCostsCapitalized
Date Value
1 9/30/2023 --
2 12/31/2022 $1,035,000.00
3 9/30/2022 $1,035,000.00
4 6/30/2022 $1,035,000.00
5 3/31/2022 $715,000.00
6 12/31/2021 $3,399,000.00
7 9/30/2021 $2,449,000.00
8 6/30/2021 $1,555,000.00
9 3/31/2021 $799,000.00
10 12/31/2020 $2,674,000.00
11 9/30/2020 $1,865,000.00
12 6/30/2020 $1,224,000.00
13 3/31/2020 $593,000.00
14 12/31/2019 $1,649,000.00
15 9/30/2019 $1,187,000.00
16 6/30/2019 $702,000.00
17 3/31/2019 $258,000.00
18 12/31/2018 $1,528,000.00
19 9/30/2018 $1,125,000.00
20 6/30/2018 $727,000.00
21 3/31/2018 $358,000.00
22 12/31/2017 $684,000.00
23 9/30/2017 $483,000.00
24 6/30/2017 $285,000.00
25 3/31/2017 $175,000.00
26 12/31/2016 $743,000.00
27 9/30/2016 $541,000.00
28 6/30/2016 $349,000.00
29 3/31/2016 $171,000.00
30 12/31/2015 $409,000.00
31 9/30/2015 $336,000.00
32 6/30/2015 $244,000.00
33 3/31/2015 $163,000.00
34 12/31/2014 $757,000.00
35 9/30/2014 $597,000.00
36 6/30/2014 $402,000.00
37 3/31/2014 $201,000.00
38 12/31/2013 $915,000.00
39 9/30/2013 $835,000.00
40 12/31/2012 $1,314,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 9/30/2023 $-5,867,000.00
2 6/30/2023 $-1,951,000.00
3 3/31/2023 $-1,904,000.00
4 12/31/2022 $-10,894,000.00
5 9/30/2022 $615,000.00
6 6/30/2022 $-3,130,000.00
7 3/31/2022 $-2,707,000.00
8 12/31/2021 $-13,901,000.00
9 9/30/2021 $-3,152,000.00
10 12/31/2020 $-19,840,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $5,467,000.00
2 6/30/2023 $3,585,000.00
3 3/31/2023 $1,704,000.00
4 12/31/2022 $14,344,000.00
5 9/30/2022 $12,273,000.00
6 6/30/2022 $9,419,000.00
7 3/31/2022 $4,660,000.00
8 12/31/2021 $20,219,000.00
9 9/30/2021 $15,467,000.00
10 6/30/2021 $10,547,000.00
11 3/31/2021 $5,271,000.00
12 12/31/2020 $23,208,000.00
13 9/30/2020 $17,621,000.00
14 6/30/2020 $11,669,000.00
15 3/31/2020 $5,653,000.00
16 12/31/2019 $23,859,000.00
17 9/30/2019 $17,907,000.00
18 6/30/2019 $11,693,000.00
19 3/31/2019 $5,745,000.00
20 12/31/2018 $22,191,000.00
21 9/30/2018 $16,593,000.00
22 6/30/2018 $10,933,000.00
23 3/31/2018 $5,303,000.00
24 12/31/2017 $21,359,000.00
25 9/30/2017 $15,945,000.00
26 6/30/2017 $10,543,000.00
27 12/31/2016 $26,296,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 6/30/2023 $295,106,000.00
2 3/31/2023 $295,479,000.00
3 12/31/2022 $294,999,000.00
4 9/30/2022 $292,715,000.00
5 6/30/2022 $301,263,000.00
6 3/31/2022 $1,038,708,000.00
7 12/31/2021 $300,962,000.00
8 9/30/2021 $1,117,950,000.00
9 6/30/2021 $1,193,657,000.00
10 3/31/2021 $1,190,060,000.00
11 12/31/2020 $1,242,784,000.00
12 9/30/2020 $1,235,746,000.00
13 6/30/2020 $1,227,478,000.00
14 3/31/2020 $1,218,254,000.00
15 12/31/2019 $1,221,750,000.00
16 9/30/2019 $1,231,856,000.00
17 6/30/2019 $1,222,918,000.00
18 3/31/2019 $1,209,739,000.00
19 12/31/2018 $1,212,948,000.00
20 9/30/2018 $1,206,608,000.00
21 6/30/2018 $1,204,707,000.00
22 3/31/2018 $1,208,901,000.00
23 12/31/2017 $1,230,362,000.00
24 9/30/2017 $1,225,171,000.00
25 6/30/2017 $1,212,622,000.00
26 3/31/2017 $1,219,152,000.00
27 12/31/2016 $1,195,130,000.00
28 9/30/2016 $1,202,873,000.00
29 6/30/2016 $1,267,707,000.00
30 3/31/2016 $1,247,199,000.00
31 12/31/2015 $1,226,168,000.00
32 9/30/2015 $1,189,627,000.00
33 6/30/2015 $1,186,408,000.00
34 3/31/2015 $1,183,270,000.00
35 12/31/2014 $1,163,305,000.00
36 9/30/2014 $1,148,700,000.00
37 6/30/2014 $1,160,294,000.00
38 3/31/2014 $1,174,462,000.00
39 12/31/2013 $1,101,084,000.00
40 9/30/2013 $1,185,861,000.00
41 6/30/2013 $1,182,461,000.00
42 3/31/2013 $1,179,887,000.00
43 12/31/2012 $1,137,205,000.00
44 9/30/2012 $1,115,957,000.00
45 6/30/2012 $1,109,130,000.00
46 3/31/2012 $1,103,115,000.00
47 12/31/2011 $1,099,456,000.00
48 12/31/2010 $1,028,443,000.00
Financials: Land
Date Value
1 6/30/2023 $69,085,000.00
2 3/31/2023 $69,111,000.00
3 12/31/2022 $69,111,000.00
4 9/30/2022 $71,763,000.00
5 6/30/2022 $68,865,000.00
6 3/31/2022 $259,968,000.00
7 12/31/2021 $68,865,000.00
8 9/30/2021 $280,238,000.00
9 6/30/2021 $280,433,000.00
10 3/31/2021 $280,433,000.00
11 12/31/2020 $284,694,000.00
12 9/30/2020 $285,082,000.00
13 6/30/2020 $290,530,000.00
14 3/31/2020 $290,530,000.00
15 12/31/2019 $293,456,000.00
16 9/30/2019 $296,554,000.00
17 6/30/2019 $296,554,000.00
18 3/31/2019 $291,869,000.00
19 12/31/2018 $295,734,000.00
20 9/30/2018 $295,734,000.00
21 6/30/2018 $297,289,000.00
22 3/31/2018 $298,743,000.00
23 12/31/2017 $304,237,000.00
24 9/30/2017 $304,237,000.00
25 6/30/2017 $302,096,000.00
26 3/31/2017 $305,268,000.00
27 12/31/2016 $301,299,000.00
28 9/30/2016 $301,263,000.00
29 6/30/2016 $327,046,000.00
30 3/31/2016 $326,164,000.00
31 12/31/2015 $323,859,000.00
32 9/30/2015 $314,773,000.00
33 6/30/2015 $314,773,000.00
34 3/31/2015 $315,807,000.00
35 12/31/2014 $312,868,000.00
36 9/30/2014 $310,533,000.00
37 6/30/2014 $313,774,000.00
38 3/31/2014 $320,025,000.00
39 12/31/2013 $288,864,000.00
40 9/30/2013 $282,710,000.00
41 6/30/2013 $282,714,000.00
42 3/31/2013 $282,714,000.00
43 12/31/2012 $276,197,000.00
44 9/30/2012 $268,913,000.00
45 6/30/2012 $268,934,000.00
46 3/31/2012 $268,941,000.00
47 12/31/2011 $268,182,000.00
48 12/31/2010 $261,673,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $158,829,000.00
2 6/30/2023 $151,425,000.00
3 3/31/2023 $152,054,000.00
4 12/31/2022 $151,962,000.00
5 9/30/2022 $147,515,000.00
6 6/30/2022 $570,327,000.00
7 3/31/2022 $578,494,000.00
8 12/31/2021 $576,926,000.00
9 9/30/2021 $580,412,000.00
10 6/30/2021 $576,912,000.00
11 3/31/2021 $689,858,000.00
12 12/31/2020 $689,793,000.00
13 9/30/2020 $716,730,000.00
14 6/30/2020 $772,596,000.00
15 3/31/2020 $778,123,000.00
16 12/31/2019 $691,550,000.00
17 9/30/2019 $695,610,000.00
18 6/30/2019 $682,922,000.00
19 3/31/2019 $679,888,000.00
20 12/31/2018 $664,185,000.00
21 9/30/2018 $666,599,000.00
22 6/30/2018 $664,902,000.00
23 3/31/2018 $676,306,000.00
24 12/31/2017 $622,307,000.00
25 9/30/2017 $676,567,000.00
26 6/30/2017 $665,824,000.00
27 3/31/2017 $669,835,000.00
28 12/31/2016 $651,524,000.00
29 9/30/2016 $748,885,000.00
30 6/30/2016 $746,625,000.00
31 3/31/2016 $733,666,000.00
32 12/31/2015 $720,838,000.00
33 9/30/2015 $692,991,000.00
34 6/30/2015 $697,608,000.00
35 3/31/2015 $707,504,000.00
36 12/31/2014 $711,528,000.00
37 9/30/2014 $733,294,000.00
38 6/30/2014 $754,643,000.00
39 3/31/2014 $827,449,000.00
40 12/31/2013 $796,278,000.00
41 9/30/2013 $800,389,000.00
42 6/30/2013 $793,021,000.00
43 3/31/2013 $813,811,000.00
44 12/31/2012 $848,153,000.00
45 9/30/2012 $816,883,000.00
46 6/30/2012 $919,778,000.00
47 3/31/2012 $936,694,000.00
48 12/31/2011 $951,775,000.00
49 12/31/2010 $916,963,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $234,844,000.00
2 6/30/2023 $227,198,000.00
3 3/31/2023 $231,582,000.00
4 12/31/2022 $234,164,000.00
5 9/30/2022 $234,040,000.00
6 6/30/2022 $970,149,000.00
7 3/31/2022 $1,022,091,000.00
8 12/31/2021 $1,016,894,000.00
9 9/30/2021 $1,036,771,000.00
10 6/30/2021 $1,116,694,000.00
11 3/31/2021 $1,179,956,000.00
12 12/31/2020 $1,177,251,000.00
13 9/30/2020 $1,198,340,000.00
14 6/30/2020 $1,254,098,000.00
15 3/31/2020 $1,268,774,000.00
16 12/31/2019 $1,205,625,000.00
17 9/30/2019 $1,222,785,000.00
18 6/30/2019 $1,216,329,000.00
19 3/31/2019 $1,222,379,000.00
20 12/31/2018 $1,222,901,000.00
21 9/30/2018 $1,237,553,000.00
22 6/30/2018 $1,232,658,000.00
23 3/31/2018 $1,238,512,000.00
24 12/31/2017 $1,252,418,000.00
25 9/30/2017 $1,255,789,000.00
26 6/30/2017 $1,241,570,000.00
27 3/31/2017 $1,257,941,000.00
28 12/31/2016 $1,233,521,000.00
29 9/30/2016 $1,322,818,000.00
30 6/30/2016 $1,326,034,000.00
31 3/31/2016 $1,319,887,000.00
32 12/31/2015 $1,318,380,000.00
33 9/30/2015 $1,287,604,000.00
34 6/30/2015 $1,297,587,000.00
35 3/31/2015 $1,306,937,000.00
36 12/31/2014 $1,286,779,000.00
37 9/30/2014 $1,312,505,000.00
38 6/30/2014 $1,334,520,000.00
39 3/31/2014 $1,399,747,000.00
40 12/31/2013 $1,331,926,000.00
41 9/30/2013 $1,336,409,000.00
42 6/30/2013 $1,335,704,000.00
43 3/31/2013 $1,357,730,000.00
44 12/31/2012 $1,369,903,000.00
45 9/30/2012 $1,470,422,000.00
46 6/30/2012 $1,465,330,000.00
47 3/31/2012 $1,484,432,000.00
48 12/31/2011 $1,512,163,000.00
49 12/31/2010 $1,622,487,000.00
Financials: LoansPayable
Date Value
1 9/30/2023 $140,384,000.00
2 6/30/2023 $131,555,000.00
3 12/31/2022 $131,462,000.00
Financials: LoansPayableFairValueDisclosure
Date Value
1 6/30/2023 $131,100,000.00
2 3/31/2023 $132,000,000.00
3 12/31/2022 $131,800,000.00
4 6/30/2022 $146,400,000.00
5 3/31/2022 $156,500,000.00
6 12/31/2021 $159,000,000.00
7 9/30/2021 $162,500,000.00
8 6/30/2021 $158,600,000.00
9 3/31/2021 $46,500,000.00
10 12/31/2020 $47,000,000.00
11 9/30/2020 $46,800,000.00
12 6/30/2020 $46,500,000.00
13 3/31/2020 $46,800,000.00
14 12/31/2019 $47,000,000.00
15 9/30/2019 $46,600,000.00
16 6/30/2019 $45,700,000.00
17 3/31/2019 $45,300,000.00
18 12/31/2018 $44,400,000.00
19 9/30/2018 $45,200,000.00
20 6/30/2018 $124,100,000.00
21 3/31/2018 $125,900,000.00
22 12/31/2017 $127,700,000.00
23 9/30/2017 $138,600,000.00
24 6/30/2017 $138,200,000.00
25 3/31/2017 $139,100,000.00
26 12/31/2016 $143,200,000.00
27 9/30/2016 $173,600,000.00
28 6/30/2016 $311,300,000.00
29 3/31/2016 $313,800,000.00
30 12/31/2015 $308,100,000.00
31 9/30/2015 $291,300,000.00
32 6/30/2015 $368,400,000.00
33 3/31/2015 $378,800,000.00
34 12/31/2014 $410,800,000.00
35 9/30/2014 $426,300,000.00
36 12/31/2013 $495,100,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $140,384,000.00
2 12/31/2021 $527,038,000.00
3 12/31/2020 $624,274,000.00
4 12/31/2019 $630,575,000.00
5 12/31/2018 $624,834,000.00
6 12/31/2017 $580,125,000.00
7 12/31/2016 $607,745,000.00
8 12/31/2015 $677,022,000.00
9 12/31/2014 $665,388,000.00
10 12/31/2013 $719,792,000.00
11 12/31/2012 $761,216,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2023 $133,414,000.00
2 12/31/2021 $117,343,000.00
3 12/31/2020 $45,011,000.00
4 12/31/2019 $121,195,000.00
5 12/31/2018 $197,234,000.00
6 12/31/2017 $218,120,000.00
7 12/31/2016 $248,430,000.00
8 12/31/2015 $196,087,000.00
9 12/31/2014 $189,773,000.00
10 12/31/2013 $66,948,000.00
11 12/31/2012 $101,291,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $74,000.00
2 9/30/2022 $130,000,000.00
3 12/31/2021 $553,000.00
4 12/31/2020 $175,462,000.00
5 12/31/2019 $300,000.00
6 12/31/2018 $260,000.00
7 12/31/2017 $2,443,000.00
8 12/31/2016 $2,581,000.00
9 12/31/2015 $129,284,000.00
10 12/31/2014 $110,479,000.00
11 12/31/2013 $157,823,000.00
12 12/31/2012 $119,050,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2023 $9,456,000.00
2 12/31/2021 $90,727,000.00
3 12/31/2020 $76,182,000.00
4 12/31/2019 $76,040,000.00
5 12/31/2018 $100,925,000.00
6 12/31/2017 $199,533,000.00
7 12/31/2016 $100,487,000.00
8 12/31/2015 $111,545,000.00
9 12/31/2014 $149,037,000.00
10 12/31/2013 $70,199,000.00
11 12/31/2012 $63,384,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $481,000.00
2 12/31/2021 $75,938,000.00
3 12/31/2020 $76,040,000.00
4 12/31/2019 $100,925,000.00
5 12/31/2018 $150,654,000.00
6 12/31/2017 $154,734,000.00
7 12/31/2016 $103,442,000.00
8 12/31/2015 $155,725,000.00
9 12/31/2014 $20,158,000.00
10 12/31/2013 $62,962,000.00
11 12/31/2012 $214,939,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $329,000.00
2 12/31/2021 $141,796,000.00
3 12/31/2020 $100,925,000.00
4 12/31/2019 $150,654,000.00
5 12/31/2018 $175,461,000.00
6 12/31/2017 $2,715,000.00
7 12/31/2016 $150,061,000.00
8 12/31/2015 $20,821,000.00
9 12/31/2014 $62,923,000.00
10 12/31/2013 $293,039,000.00
11 12/31/2012 $154,766,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $306,000.00
2 12/31/2021 $100,681,000.00
3 12/31/2020 $150,654,000.00
4 12/31/2019 $181,461,000.00
5 12/31/2018 $300,000.00
6 12/31/2017 $2,580,000.00
7 12/31/2016 $2,744,000.00
8 12/31/2015 $63,560,000.00
9 12/31/2014 $133,018,000.00
10 12/31/2013 $68,821,000.00
11 12/31/2012 $107,786,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 --
Financials: LongtermDebtWeightedAverageInterestRate
Date Value
1 9/30/2023 $0.06
Financials: NetCashProvidedByUsedInDiscontinuedOperations
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $25,900,000.00
5 9/30/2022 $25,900,000.00
6 6/30/2022 $25,400,000.00
7 3/31/2022 $11,500,000.00
8 12/31/2021 $48,300,000.00
9 9/30/2021 $34,100,000.00
10 6/30/2021 $25,300,000.00
11 12/31/2020 $39,700,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $582,000.00
2 6/30/2023 $-5,376,000.00
3 3/31/2023 $-2,688,000.00
4 12/31/2022 $-646,117,000.00
5 9/30/2022 $-644,868,000.00
6 6/30/2022 $-32,858,000.00
7 3/31/2022 $117,000.00
8 12/31/2021 $-114,864,000.00
9 9/30/2021 $-110,687,000.00
10 6/30/2021 $-108,862,000.00
11 3/31/2021 $-2,340,000.00
12 12/31/2020 $-25,321,000.00
13 9/30/2020 $-546,000.00
14 6/30/2020 $59,612,000.00
15 3/31/2020 $68,559,000.00
16 12/31/2019 $-30,563,000.00
17 9/30/2019 $-22,140,000.00
18 6/30/2019 $-22,682,000.00
19 3/31/2019 $-12,263,000.00
20 12/31/2018 $-48,204,000.00
21 9/30/2018 $-36,318,000.00
22 6/30/2018 $-17,187,000.00
23 3/31/2018 $-4,092,000.00
24 12/31/2017 $-10,139,000.00
25 9/30/2017 $-3,199,000.00
26 6/30/2017 $-2,946,000.00
27 12/31/2016 $-109,923,000.00
28 12/31/2015 $-12,676,000.00
29 9/30/2015 $-17,350,000.00
30 6/30/2015 $1,264,000.00
31 3/31/2015 $14,004,000.00
32 12/31/2014 $-100,475,000.00
33 9/30/2014 $-72,055,000.00
34 6/30/2014 $-41,554,000.00
35 3/31/2014 $12,221,000.00
36 12/31/2013 $-37,971,000.00
37 9/30/2013 $-41,331,000.00
38 6/30/2013 $-37,338,000.00
39 3/31/2013 $-13,763,000.00
40 12/31/2012 $-105,250,000.00
41 9/30/2012 $-43,526,000.00
42 6/30/2012 $-40,762,000.00
43 3/31/2012 $-21,173,000.00
44 12/31/2011 $22,899,000.00
45 9/30/2011 $43,181,000.00
46 6/30/2011 $42,122,000.00
47 3/31/2011 $40,489,000.00
48 12/31/2010 $-14,866,000.00
49 12/31/2009 $27,017,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-335,000.00
2 6/30/2023 $-2,069,000.00
3 3/31/2023 $-475,000.00
4 12/31/2022 $676,775,000.00
5 9/30/2022 $677,489,000.00
6 6/30/2022 $14,779,000.00
7 3/31/2022 $-9,768,000.00
8 12/31/2021 $71,534,000.00
9 9/30/2021 $81,692,000.00
10 6/30/2021 $88,254,000.00
11 3/31/2021 $-5,701,000.00
12 12/31/2020 $-18,369,000.00
13 9/30/2020 $-24,802,000.00
14 6/30/2020 $-18,644,000.00
15 3/31/2020 $-9,813,000.00
16 12/31/2019 $-22,342,000.00
17 9/30/2019 $-14,248,000.00
18 6/30/2019 $-5,606,000.00
19 3/31/2019 $1,144,000.00
20 12/31/2018 $-14,938,000.00
21 9/30/2018 $-6,480,000.00
22 6/30/2018 $-14,016,000.00
23 3/31/2018 $-6,277,000.00
24 12/31/2017 $-45,497,000.00
25 9/30/2017 $-39,185,000.00
26 6/30/2017 $-27,501,000.00
27 12/31/2016 $48,763,000.00
28 12/31/2015 $-47,876,000.00
29 9/30/2015 $-23,812,000.00
30 6/30/2015 $-23,720,000.00
31 3/31/2015 $-23,487,000.00
32 12/31/2014 $49,116,000.00
33 9/30/2014 $38,446,000.00
34 6/30/2014 $18,710,000.00
35 3/31/2014 $-18,707,000.00
36 12/31/2013 $-15,254,000.00
37 9/30/2013 $5,276,000.00
38 6/30/2013 $10,635,000.00
39 3/31/2013 $1,307,000.00
40 12/31/2012 $50,224,000.00
41 9/30/2012 $2,088,000.00
42 6/30/2012 $8,262,000.00
43 3/31/2012 $8,711,000.00
44 12/31/2011 $-64,093,000.00
45 9/30/2011 $-67,072,000.00
46 6/30/2011 $-56,428,000.00
47 3/31/2011 $-43,416,000.00
48 12/31/2010 $-29,834,000.00
49 12/31/2009 $-70,026,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $4,925,000.00
2 6/30/2023 $5,806,000.00
3 3/31/2023 $1,507,000.00
4 12/31/2022 $-20,464,000.00
5 9/30/2022 $-22,424,000.00
6 6/30/2022 $16,082,000.00
7 3/31/2022 $8,705,000.00
8 12/31/2021 $44,962,000.00
9 9/30/2021 $32,319,000.00
10 6/30/2021 $24,804,000.00
11 3/31/2021 $9,542,000.00
12 12/31/2020 $42,580,000.00
13 9/30/2020 $26,169,000.00
14 6/30/2020 $24,518,000.00
15 3/31/2020 $13,389,000.00
16 12/31/2019 $53,675,000.00
17 9/30/2019 $36,394,000.00
18 6/30/2019 $28,392,000.00
19 3/31/2019 $9,167,000.00
20 12/31/2018 $57,900,000.00
21 9/30/2018 $39,977,000.00
22 6/30/2018 $30,639,000.00
23 3/31/2018 $10,068,000.00
24 12/31/2017 $57,093,000.00
25 9/30/2017 $41,385,000.00
26 6/30/2017 $30,158,000.00
27 12/31/2016 $59,247,000.00
28 12/31/2015 $59,136,000.00
29 9/30/2015 $39,880,000.00
30 6/30/2015 $27,328,000.00
31 3/31/2015 $9,755,000.00
32 12/31/2014 $50,885,000.00
33 9/30/2014 $33,887,000.00
34 6/30/2014 $22,908,000.00
35 3/31/2014 $7,188,000.00
36 12/31/2013 $49,494,000.00
37 9/30/2013 $33,976,000.00
38 6/30/2013 $24,176,000.00
39 3/31/2013 $9,822,000.00
40 12/31/2012 $50,362,000.00
41 9/30/2012 $36,682,000.00
42 6/30/2012 $28,091,000.00
43 3/31/2012 $11,197,000.00
44 12/31/2011 $39,098,000.00
45 9/30/2011 $21,367,000.00
46 6/30/2011 $13,566,000.00
47 3/31/2011 $4,230,000.00
48 12/31/2010 $41,702,000.00
49 12/31/2009 $51,942,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $1,877,000.00
2 6/30/2023 $-1,053,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $44,031,000.00
5 9/30/2022 $89,309,000.00
6 6/30/2022 $-43,643,000.00
7 3/31/2022 $-1,057,000.00
8 12/31/2021 $-45,099,000.00
9 9/30/2021 $-80,516,000.00
10 6/30/2021 $51,055,000.00
11 3/31/2021 $1,112,000.00
12 12/31/2020 $-1,072,000.00
13 9/30/2020 $1,267,000.00
14 6/30/2020 $-6,097,000.00
15 3/31/2020 $-2,246,000.00
16 12/31/2019 $1,076,000.00
17 9/30/2019 $11,045,000.00
18 6/30/2019 $5,383,000.00
19 3/31/2019 $2,882,000.00
20 12/31/2018 $3,889,000.00
21 9/30/2018 $-731,000.00
22 6/30/2018 $9,777,000.00
23 3/31/2018 $-16,668,000.00
24 12/31/2017 $19,143,000.00
25 9/30/2017 $13,602,000.00
26 6/30/2017 $-4,474,000.00
27 3/31/2017 $11,776,000.00
28 12/31/2016 $8,943,000.00
29 9/30/2016 $-687,000.00
30 6/30/2016 $4,888,000.00
31 3/31/2016 $1,663,000.00
32 12/31/2015 $22,146,000.00
33 9/30/2015 $6,192,000.00
34 6/30/2015 $5,517,000.00
35 3/31/2015 $3,479,000.00
36 12/31/2014 $28,981,000.00
37 9/30/2014 $24,632,000.00
38 6/30/2014 $17,060,000.00
39 3/31/2014 $1,787,000.00
40 12/31/2013 $14,448,000.00
41 9/30/2013 $8,563,000.00
42 6/30/2013 $4,579,000.00
43 3/31/2013 $3,861,000.00
44 12/31/2012 $29,706,000.00
45 9/30/2012 $-249,000.00
46 6/30/2012 $5,225,000.00
47 3/31/2012 $-5,809,000.00
48 12/31/2011 $-103,561,000.00
49 9/30/2011 $-66,525,000.00
50 6/30/2011 $-24,128,000.00
51 3/31/2011 $-8,808,000.00
52 12/31/2010 $-41,289,000.00
53 12/31/2009 $-16,871,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 --
2 12/31/2022 $132,000.00
3 9/30/2022 $328,000.00
4 6/30/2022 $-196,000.00
5 3/31/2022 $-20,000.00
6 12/31/2021 $96,000.00
7 9/30/2021 $-367,000.00
8 6/30/2021 $550,000.00
9 3/31/2021 $141,000.00
10 12/31/2020 $552,000.00
11 9/30/2020 $373,000.00
12 6/30/2020 $236,000.00
13 3/31/2020 $148,000.00
14 12/31/2019 $490,000.00
15 9/30/2019 $167,000.00
16 6/30/2019 $268,000.00
17 3/31/2019 $107,000.00
18 12/31/2018 $469,000.00
19 9/30/2018 $145,000.00
20 6/30/2018 $160,000.00
21 3/31/2018 $48,000.00
22 12/31/2017 $510,000.00
23 9/30/2017 $371,000.00
24 6/30/2017 $85,000.00
25 3/31/2017 $169,000.00
26 12/31/2016 $-179,000.00
27 9/30/2016 $-74,000.00
28 6/30/2016 $-180,000.00
29 3/31/2016 $-87,000.00
30 12/31/2015 $-365,000.00
31 9/30/2015 $-247,000.00
32 6/30/2015 $-181,000.00
33 3/31/2015 $-80,000.00
34 12/31/2014 $-290,000.00
35 9/30/2014 $-221,000.00
36 6/30/2014 $-145,000.00
37 3/31/2014 $-77,000.00
38 12/31/2013 $-246,000.00
39 9/30/2013 $-61,000.00
40 6/30/2013 $-102,000.00
41 3/31/2013 $-9,000.00
42 12/31/2012 $4,309,000.00
43 9/30/2012 $4,158,000.00
44 6/30/2012 $670,000.00
45 3/31/2012 $941,000.00
46 12/31/2011 $-4,953,000.00
47 9/30/2011 $-4,740,000.00
48 6/30/2011 $-886,000.00
49 3/31/2011 $-285,000.00
50 12/31/2010 $-2,895,000.00
51 12/31/2009 $-140,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-6,187,000.00
2 6/30/2023 $-6,429,000.00
3 3/31/2023 $-2,674,000.00
4 12/31/2022 $33,279,000.00
5 9/30/2022 $37,603,000.00
6 6/30/2022 $-45,275,000.00
7 3/31/2022 $-3,745,000.00
8 12/31/2021 $-55,851,000.00
9 9/30/2021 $-36,413,000.00
10 6/30/2021 $48,367,000.00
11 3/31/2021 $-1,576,000.00
12 12/31/2020 $-11,824,000.00
13 9/30/2020 $-15,140,000.00
14 6/30/2020 $-8,785,000.00
15 3/31/2020 $-4,934,000.00
16 12/31/2019 $-12,657,000.00
17 9/30/2019 $92,000.00
18 6/30/2019 $2,889,000.00
19 3/31/2019 $194,000.00
20 12/31/2018 $-10,481,000.00
21 9/30/2018 $3,472,000.00
22 6/30/2018 $-15,885,000.00
23 3/31/2018 $-22,974,000.00
24 12/31/2017 $-2,399,000.00
25 9/30/2017 $-5,027,000.00
26 6/30/2017 $98,000.00
27 3/31/2017 $8,174,000.00
28 12/31/2016 $-5,465,000.00
29 9/30/2016 $-4,289,000.00
30 6/30/2016 $1,286,000.00
31 3/31/2016 $-1,939,000.00
32 12/31/2015 $7,738,000.00
33 9/30/2015 $2,590,000.00
34 6/30/2015 $1,915,000.00
35 3/31/2015 $-123,000.00
36 12/31/2014 $747,000.00
37 9/30/2014 $13,826,000.00
38 6/30/2014 $13,458,000.00
39 3/31/2014 $-1,815,000.00
40 12/31/2013 $-1,131,000.00
41 9/30/2013 $-3,479,000.00
42 6/30/2013 $977,000.00
43 3/31/2013 $-912,000.00
44 12/31/2012 $22,292,000.00
45 9/30/2012 $-4,299,000.00
46 6/30/2012 $1,236,000.00
47 3/31/2012 $-9,340,000.00
48 12/31/2011 $-7,679,000.00
49 9/30/2011 $-70,105,000.00
50 6/30/2011 $-27,668,000.00
51 3/31/2011 $-12,309,000.00
52 12/31/2010 $-51,485,000.00
53 12/31/2009 $-24,747,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-6,187,000.00
2 9/30/2022 $37,603,000.00
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
Date Value
1 9/30/2023 --
2 12/31/2022 $132,000.00
3 9/30/2022 $328,000.00
4 6/30/2022 $-196,000.00
5 3/31/2022 $-20,000.00
6 12/31/2021 $-329,000.00
7 9/30/2021 $-214,000.00
8 6/30/2021 $278,000.00
9 3/31/2021 $-9,000.00
10 12/31/2020 $-66,000.00
11 9/30/2020 $-7,000.00
12 6/30/2020 $-52,000.00
13 3/31/2020 $-28,000.00
14 12/31/2019 $-57,000.00
15 9/30/2019 $1,000.00
16 6/30/2019 $19,000.00
17 3/31/2019 $2,000.00
18 12/31/2018 $-28,000.00
19 9/30/2018 $-41,000.00
20 6/30/2018 $-60,000.00
21 3/31/2018 $-87,000.00
22 12/31/2017 $-13,000.00
23 9/30/2017 $-22,000.00
24 6/30/2017 $-33,000.00
25 3/31/2017 $32,000.00
26 12/31/2016 $-17,000.00
27 9/30/2016 $-15,000.00
28 6/30/2016 $7,000.00
29 3/31/2016 $-7,000.00
30 12/31/2015 $28,000.00
31 9/30/2015 $19,000.00
32 6/30/2015 $8,000.00
33 3/31/2015 $-2,000.00
34 12/31/2014 $80,000.00
35 9/30/2014 $76,000.00
36 6/30/2014 $79,000.00
37 3/31/2014 $-11,000.00
38 12/31/2013 $1,000.00
39 9/30/2013 $-12,000.00
40 6/30/2013 $4,000.00
41 3/31/2013 $-3,000.00
42 12/31/2012 $-26,000.00
Financials: NonoperatingIncomeExpense
Date Value
1 9/30/2023 $-5,867,000.00
2 6/30/2023 $-3,855,000.00
3 3/31/2023 $-1,904,000.00
4 12/31/2022 $-10,894,000.00
5 9/30/2022 $-5,222,000.00
6 6/30/2022 $-5,837,000.00
7 3/31/2022 $-4,237,000.00
8 12/31/2021 $-13,901,000.00
9 9/30/2021 $-14,294,000.00
10 6/30/2021 $-3,803,000.00
11 3/31/2021 $-4,706,000.00
12 12/31/2020 $-19,840,000.00
13 9/30/2020 $-16,853,000.00
14 6/30/2020 $-5,678,000.00
15 3/31/2020 $-5,517,000.00
16 12/31/2019 $-23,509,000.00
17 9/30/2019 $-17,868,000.00
18 6/30/2019 $-5,944,000.00
19 3/31/2019 $-5,891,000.00
20 12/31/2018 $-26,975,000.00
21 9/30/2018 $-10,380,000.00
22 6/30/2018 $-10,917,000.00
23 3/31/2018 $-5,371,000.00
24 12/31/2017 $-22,409,000.00
25 9/30/2017 $-16,638,000.00
26 6/30/2017 $-5,665,000.00
27 3/31/2017 $-5,429,000.00
28 12/31/2016 $-29,152,000.00
29 9/30/2016 $-6,686,000.00
30 6/30/2016 $-14,120,000.00
31 3/31/2016 $-7,094,000.00
32 12/31/2015 $-28,377,000.00
33 9/30/2015 $-6,975,000.00
34 6/30/2015 $-7,207,000.00
35 3/31/2015 $-7,335,000.00
36 12/31/2014 $-33,126,000.00
37 9/30/2014 $-5,884,000.00
38 6/30/2014 $-16,345,000.00
39 3/31/2014 $-8,159,000.00
40 12/31/2013 $-34,868,000.00
41 9/30/2013 $-26,165,000.00
42 6/30/2013 $-18,003,000.00
43 3/31/2013 $-8,626,000.00
44 12/31/2012 $-8,889,000.00
45 9/30/2012 $-29,986,000.00
46 6/30/2012 $-21,259,000.00
47 3/31/2012 $-12,279,000.00
48 12/31/2011 $-47,123,000.00
49 9/30/2011 $-37,599,000.00
50 6/30/2011 $-27,598,000.00
51 3/31/2011 $-9,624,000.00
52 12/31/2010 $-45,054,000.00
53 12/31/2009 $-39,987,000.00
Financials: NotesAndLoansPayable
Date Value
1 6/30/2023 $131,600,000.00
2 3/31/2023 $131,600,000.00
3 12/31/2022 $131,500,000.00
4 6/30/2022 $156,400,000.00
5 3/31/2022 $156,600,000.00
6 12/31/2021 $156,800,000.00
7 9/30/2021 $157,000,000.00
8 6/30/2021 $157,300,000.00
9 3/31/2021 $45,100,000.00
10 12/31/2020 $45,400,000.00
11 9/30/2020 $45,600,000.00
12 6/30/2020 $45,900,000.00
13 3/31/2020 $46,100,000.00
14 12/31/2019 $46,400,000.00
15 9/30/2019 $46,600,000.00
16 6/30/2019 $46,800,000.00
17 3/31/2019 $47,100,000.00
18 12/31/2018 $47,300,000.00
19 9/30/2018 $47,500,000.00
20 6/30/2018 $126,500,000.00
21 3/31/2018 $127,200,000.00
22 12/31/2017 $128,000,000.00
23 9/30/2017 $135,800,000.00
24 6/30/2017 $136,600,000.00
25 3/31/2017 $137,400,000.00
26 12/31/2016 $138,200,000.00
27 9/30/2016 $167,100,000.00
28 6/30/2016 $303,300,000.00
29 3/31/2016 $304,200,000.00
30 12/31/2015 $298,100,000.00
31 9/30/2015 $279,800,000.00
32 6/30/2015 $354,500,000.00
33 3/31/2015 $361,300,000.00
34 12/31/2014 $393,400,000.00
35 9/30/2014 $405,200,000.00
36 12/31/2013 $481,100,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 9/30/2023 $19.00
2 6/30/2023 $19.00
3 3/31/2023 $19.00
4 9/30/2022 $19.00
5 6/30/2022 $17.00
6 3/31/2022 $50.00
7 12/31/2021 $50.00
8 9/30/2021 $53.00
9 6/30/2021 $53.00
10 3/31/2021 $53.00
11 12/31/2020 $54.00
12 9/30/2020 $54.00
13 6/30/2020 $55.00
14 3/31/2020 $55.00
15 12/31/2019 $56.00
16 9/30/2019 $57.00
17 6/30/2019 $57.00
18 3/31/2019 $56.00
19 12/31/2018 $58.00
20 9/30/2018 $58.00
21 6/30/2018 $58.00
22 3/31/2018 $59.00
23 12/31/2017 $61.00
24 9/30/2017 $61.00
25 6/30/2017 $61.00
26 3/31/2017 $62.00
27 12/31/2016 $61.00
28 9/30/2016 $61.00
29 6/30/2016 $62.00
30 3/31/2016 $61.00
31 12/31/2015 $60.00
32 9/30/2015 $59.00
33 6/30/2015 $59.00
34 3/31/2015 $59.00
35 12/31/2014 $59.00
36 9/30/2014 $58.00
37 6/30/2014 $60.00
38 3/31/2014 $62.00
39 12/31/2013 $65.00
40 9/30/2013 $67.00
41 6/30/2013 $67.00
42 3/31/2013 $67.00
43 12/31/2012 $67.00
44 9/30/2012 $67.00
45 6/30/2012 $67.00
Financials: OffMarketLeaseUnfavorable
Date Value
1 9/30/2023 $2,759,000.00
2 3/31/2023 $2,969,000.00
3 12/31/2022 $3,078,000.00
4 9/30/2022 $4,916,000.00
5 6/30/2022 $5,040,000.00
6 3/31/2022 $7,518,000.00
7 12/31/2021 $5,400,000.00
8 9/30/2021 $8,066,000.00
9 6/30/2021 $8,355,000.00
10 3/31/2021 $8,639,000.00
11 12/31/2020 $8,900,000.00
12 9/30/2020 $9,270,000.00
13 6/30/2020 $9,602,000.00
14 3/31/2020 $9,966,000.00
15 12/31/2019 $10,500,000.00
16 9/30/2019 $11,139,000.00
17 6/30/2019 $12,182,000.00
18 3/31/2019 $12,564,000.00
19 12/31/2018 $13,209,000.00
20 9/30/2018 $14,014,000.00
21 6/30/2018 $14,696,000.00
22 3/31/2018 $16,952,000.00
23 12/31/2017 $17,663,000.00
24 9/30/2017 $18,325,000.00
25 6/30/2017 $18,987,000.00
26 3/31/2017 $19,668,000.00
27 12/31/2016 $20,316,000.00
28 9/30/2016 $21,004,000.00
29 6/30/2016 $21,741,000.00
30 3/31/2016 $22,533,000.00
31 12/31/2015 $23,187,000.00
32 9/30/2015 $22,019,000.00
33 6/30/2015 $22,750,000.00
34 3/31/2015 $23,674,000.00
35 12/31/2014 $23,776,000.00
36 9/30/2014 $24,780,000.00
37 6/30/2014 $25,911,000.00
38 3/31/2014 $28,346,000.00
39 12/31/2013 $26,868,000.00
40 9/30/2013 $26,974,000.00
41 6/30/2013 $28,121,000.00
42 3/31/2013 $29,202,000.00
43 12/31/2012 $30,502,000.00
44 9/30/2012 $31,113,000.00
45 12/31/2011 $35,017,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2023 $20,745,000.00
2 6/30/2023 $14,405,000.00
3 3/31/2023 $7,005,000.00
4 12/31/2022 $33,812,000.00
5 9/30/2022 $29,404,000.00
6 6/30/2022 $18,073,000.00
7 3/31/2022 $22,862,000.00
8 12/31/2021 $43,840,000.00
9 9/30/2021 $79,222,000.00
10 6/30/2021 $23,777,000.00
11 3/31/2021 $28,639,000.00
12 12/31/2020 $44,718,000.00
13 9/30/2020 $24,792,000.00
14 6/30/2020 $28,818,000.00
15 3/31/2020 $31,592,000.00
16 12/31/2019 $113,012,000.00
17 9/30/2019 $82,049,000.00
18 6/30/2019 $55,117,000.00
19 3/31/2019 $28,104,000.00
20 12/31/2018 $104,862,000.00
21 9/30/2018 $78,344,000.00
22 6/30/2018 $53,288,000.00
23 3/31/2018 $27,421,000.00
24 12/31/2017 $101,507,000.00
25 9/30/2017 $75,509,000.00
26 6/30/2017 $24,573,000.00
27 3/31/2017 $26,499,000.00
28 12/31/2016 $106,882,000.00
29 9/30/2016 $25,598,000.00
30 6/30/2016 $26,051,000.00
31 3/31/2016 $29,640,000.00
32 12/31/2015 $99,426,000.00
33 9/30/2015 $23,126,000.00
34 6/30/2015 $23,995,000.00
35 3/31/2015 $26,957,000.00
36 12/31/2014 $100,712,000.00
37 9/30/2014 $23,295,000.00
38 6/30/2014 $54,478,000.00
39 3/31/2014 $28,561,000.00
40 12/31/2013 $99,528,000.00
41 9/30/2013 $72,161,000.00
42 6/30/2013 $23,302,000.00
43 3/31/2013 $23,037,000.00
44 12/31/2012 $98,241,000.00
45 9/30/2012 $77,028,000.00
46 6/30/2012 $53,324,000.00
47 3/31/2012 $30,120,000.00
48 12/31/2011 $111,004,000.00
49 9/30/2011 $84,051,000.00
50 6/30/2011 $53,489,000.00
51 3/31/2011 $25,164,000.00
52 12/31/2010 $92,322,000.00
53 12/31/2009 $121,471,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2023 $7,744,000.00
2 6/30/2023 $2,802,000.00
3 3/31/2023 $1,918,000.00
4 12/31/2022 $-68,116,000.00
5 9/30/2022 $-72,152,000.00
6 6/30/2022 $-35,318,000.00
7 3/31/2022 $3,160,000.00
8 12/31/2021 $-21,771,000.00
9 9/30/2021 $-76,280,000.00
10 6/30/2021 $49,814,000.00
11 3/31/2021 $5,959,000.00
12 12/31/2020 $-2,682,000.00
13 9/30/2020 $7,062,000.00
14 6/30/2020 $3,088,000.00
15 3/31/2020 $3,419,000.00
16 12/31/2019 $25,075,000.00
17 9/30/2019 $29,348,000.00
18 6/30/2019 $11,488,000.00
19 3/31/2019 $8,880,000.00
20 12/31/2018 $31,333,000.00
21 9/30/2018 $20,919,000.00
22 6/30/2018 $15,483,000.00
23 3/31/2018 $-11,249,000.00
24 12/31/2017 $42,062,000.00
25 9/30/2017 $30,611,000.00
26 6/30/2017 $18,650,000.00
27 3/31/2017 $17,374,000.00
28 12/31/2016 $37,916,000.00
29 9/30/2016 $26,416,000.00
30 6/30/2016 $11,821,000.00
31 3/31/2016 $8,670,000.00
32 12/31/2015 $49,993,000.00
33 9/30/2015 $13,101,000.00
34 6/30/2015 $23,192,000.00
35 3/31/2015 $10,569,000.00
36 12/31/2014 $50,737,000.00
37 9/30/2014 $14,286,000.00
38 6/30/2014 $11,048,000.00
39 3/31/2014 $9,063,000.00
40 12/31/2013 $39,387,000.00
41 9/30/2013 $8,385,000.00
42 6/30/2013 $12,069,000.00
43 3/31/2013 $12,522,000.00
44 12/31/2012 $34,148,000.00
45 9/30/2012 $9,783,000.00
46 6/30/2012 $13,648,000.00
47 3/31/2012 $4,357,000.00
48 12/31/2011 $18,984,000.00
49 9/30/2011 $2,749,000.00
50 6/30/2011 $13,599,000.00
51 3/31/2011 $9,346,000.00
52 12/31/2010 $38,676,000.00
53 12/31/2009 $18,924,000.00
Financials: OperatingLeaseExpense
Date Value
1 9/30/2023 $200,000.00
2 6/30/2023 $100,000.00
3 3/31/2023 $100,000.00
4 12/31/2022 $300,000.00
5 9/30/2022 $100,000.00
6 6/30/2022 $200,000.00
7 3/31/2022 $300,000.00
8 12/31/2021 $500,000.00
9 9/30/2021 $200,000.00
10 6/30/2021 $300,000.00
11 3/31/2021 $400,000.00
12 12/31/2020 $800,000.00
13 9/30/2020 $1,300,000.00
14 6/30/2020 $900,000.00
15 3/31/2020 $400,000.00
16 12/31/2019 $1,700,000.00
17 9/30/2019 $400,000.00
18 6/30/2019 $400,000.00
19 3/31/2019 $400,000.00
20 12/31/2018 $1,100,000.00
21 9/30/2018 $400,000.00
22 6/30/2018 $200,000.00
23 3/31/2018 $200,000.00
24 12/31/2017 $1,100,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.09
4 12/31/2022 $0.09
5 9/30/2022 $0.09
6 6/30/2022 $0.09
7 3/31/2022 $0.05
8 12/31/2021 $0.05
9 9/30/2021 $0.06
10 6/30/2021 $0.06
11 3/31/2021 $0.06
12 12/31/2020 $0.06
13 9/30/2020 $0.06
14 6/30/2020 $0.06
15 3/31/2020 $0.06
16 12/31/2019 $0.06
17 9/30/2019 $0.06
18 6/30/2019 $0.06
19 3/31/2019 $0.06
Financials: OtherAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $7,300,000.00
2 12/31/2022 $10,094,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 --
2 12/31/2022 $8,321,000.00
3 9/30/2022 $-3,131,000.00
4 6/30/2022 $3,114,000.00
5 3/31/2022 $8,338,000.00
6 12/31/2021 $10,624,000.00
7 9/30/2021 $1,595,000.00
8 6/30/2021 $1,019,000.00
9 3/31/2021 $4,197,000.00
10 12/31/2020 $-11,878,000.00
11 12/31/2019 $-14,286,000.00
Financials: OtherCostAndExpenseOperating
Date Value
1 9/30/2023 $5,646,000.00
2 6/30/2023 $4,140,000.00
3 3/31/2023 $2,411,000.00
4 12/31/2022 $8,119,000.00
5 9/30/2022 $2,254,000.00
6 6/30/2022 $3,816,000.00
7 3/31/2022 $7,129,000.00
8 12/31/2021 $7,299,000.00
9 9/30/2021 $1,259,000.00
10 6/30/2021 $6,296,000.00
11 3/31/2021 $7,780,000.00
12 12/31/2020 $4,234,000.00
13 9/30/2020 $5,579,000.00
14 6/30/2020 $5,508,000.00
15 3/31/2020 $7,721,000.00
16 12/31/2019 $27,593,000.00
17 9/30/2019 $6,321,000.00
18 6/30/2019 $6,162,000.00
19 3/31/2019 $7,967,000.00
20 12/31/2018 $27,771,000.00
21 9/30/2018 $20,182,000.00
22 6/30/2018 $13,788,000.00
23 3/31/2018 $7,794,000.00
24 12/31/2017 $24,752,000.00
25 9/30/2017 $18,084,000.00
26 6/30/2017 $12,506,000.00
27 3/31/2017 $7,044,000.00
28 12/31/2016 $24,898,000.00
29 9/30/2016 $5,555,000.00
30 6/30/2016 $12,791,000.00
31 3/31/2016 $7,155,000.00
32 12/31/2015 $25,401,000.00
33 9/30/2015 $19,072,000.00
34 6/30/2015 $14,001,000.00
35 3/31/2015 $8,344,000.00
36 12/31/2014 $26,604,000.00
37 9/30/2014 $5,747,000.00
38 6/30/2014 $6,303,000.00
39 3/31/2014 $8,026,000.00
40 12/31/2013 $24,418,000.00
41 9/30/2013 $5,590,000.00
42 6/30/2013 $5,557,000.00
43 3/31/2013 $6,795,000.00
44 12/31/2012 $22,343,000.00
45 9/30/2012 $5,295,000.00
46 6/30/2012 $5,496,000.00
47 3/31/2012 $6,376,000.00
48 12/31/2011 $26,787,000.00
49 9/30/2011 $20,687,000.00
50 6/30/2011 $14,284,000.00
51 3/31/2011 $8,426,000.00
52 12/31/2010 $25,499,000.00
53 12/31/2009 $24,732,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $8,386,000.00
2 12/31/2022 $7,328,000.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 9/30/2023 $2,662,000.00
2 12/31/2022 $-68,309,000.00
3 9/30/2022 $-33,122,000.00
4 6/30/2022 $-34,391,000.00
5 3/31/2022 $-4,442,000.00
6 12/31/2021 $-17,118,000.00
7 9/30/2021 $-58,987,000.00
8 6/30/2021 $50,706,000.00
9 3/31/2021 $1,047,000.00
10 12/31/2020 $-3,854,000.00
11 9/30/2020 $-6,928,000.00
12 6/30/2020 $-7,607,000.00
13 3/31/2020 $-7,474,000.00
14 12/31/2019 $-5,996,000.00
15 9/30/2019 $2,942,000.00
16 6/30/2019 $2,942,000.00
17 3/31/2019 $101,000.00
18 12/31/2018 $-15,825,000.00
19 9/30/2018 $-15,825,000.00
20 6/30/2018 $-21,396,000.00
21 3/31/2018 $-21,396,000.00
22 12/31/2017 $-2,439,000.00
23 9/30/2017 $-2,751,000.00
24 6/30/2017 $-2,751,000.00
25 3/31/2017 $7,099,000.00
26 12/31/2016 $-6,288,000.00
27 9/30/2016 $-6,270,000.00
28 6/30/2016 $59,000.00
29 3/31/2016 $59,000.00
30 12/31/2015 $212,000.00
31 9/30/2015 $-1,106,000.00
32 6/30/2015 $-1,233,000.00
33 3/31/2015 $-1,109,000.00
34 12/31/2014 $3,265,000.00
35 9/30/2014 $1,082,000.00
36 6/30/2014 $1,997,000.00
37 12/31/2013 $781,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 9/30/2023 $3,094,000.00
2 9/30/2022 $21,693,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 --
2 12/31/2022 $397,300,000.00
3 9/30/2022 $397,300,000.00
4 6/30/2022 $900,000.00
5 3/31/2022 $900,000.00
6 12/31/2021 $3,917,000.00
7 9/30/2021 $3,015,000.00
8 6/30/2021 $1,799,000.00
9 3/31/2021 $899,000.00
10 12/31/2020 $7,147,000.00
11 9/30/2020 $6,254,000.00
12 6/30/2020 $5,361,000.00
13 3/31/2020 $4,468,000.00
14 12/31/2019 $17,808,000.00
15 9/30/2019 $13,357,000.00
16 6/30/2019 $8,906,000.00
17 3/31/2019 $4,455,000.00
18 12/31/2018 $18,301,000.00
19 9/30/2018 $13,741,000.00
20 6/30/2018 $9,180,000.00
21 3/31/2018 $4,595,000.00
22 12/31/2017 $17,681,000.00
23 9/30/2017 $13,116,000.00
24 6/30/2017 $8,550,000.00
25 3/31/2017 $4,271,000.00
26 12/31/2016 $17,049,000.00
27 9/30/2016 $12,783,000.00
28 6/30/2016 $8,516,000.00
29 3/31/2016 $4,249,000.00
30 12/31/2015 $17,001,000.00
31 9/30/2015 $12,748,000.00
32 6/30/2015 $8,498,000.00
33 3/31/2015 $4,246,000.00
34 12/31/2014 $15,841,000.00
35 9/30/2014 $11,880,000.00
36 6/30/2014 $7,920,000.00
37 3/31/2014 $3,958,000.00
38 12/31/2013 $14,434,000.00
39 9/30/2013 $10,819,000.00
40 6/30/2013 $7,205,000.00
41 3/31/2013 $3,590,000.00
42 12/31/2012 $14,402,000.00
43 9/30/2012 $10,808,000.00
44 6/30/2012 $7,079,000.00
45 3/31/2012 $3,526,000.00
46 12/31/2011 $24,705,000.00
47 9/30/2011 $18,427,000.00
48 6/30/2011 $12,148,000.00
49 3/31/2011 $6,052,000.00
50 12/31/2010 $22,445,000.00
51 12/31/2009 $5,046,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $8,064,000.00
2 6/30/2023 $5,376,000.00
3 3/31/2023 $2,688,000.00
4 12/31/2022 $10,752,000.00
5 9/30/2022 $8,064,000.00
6 6/30/2022 $5,376,000.00
7 3/31/2022 $2,688,000.00
8 12/31/2021 $10,752,000.00
9 9/30/2021 $8,064,000.00
10 6/30/2021 $5,376,000.00
11 3/31/2021 $2,688,000.00
12 12/31/2020 $10,752,000.00
13 9/30/2020 $8,064,000.00
14 6/30/2020 $5,376,000.00
15 3/31/2020 $2,688,000.00
16 12/31/2019 $10,752,000.00
17 9/30/2019 $8,064,000.00
18 6/30/2019 $5,376,000.00
19 3/31/2019 $2,688,000.00
20 12/31/2018 $11,276,000.00
21 9/30/2018 $8,588,000.00
22 6/30/2018 $5,900,000.00
23 3/31/2018 $3,212,000.00
24 12/31/2017 $13,656,000.00
25 9/30/2017 $11,113,000.00
26 6/30/2017 $7,204,000.00
27 3/31/2017 $3,602,000.00
28 12/31/2016 $14,408,000.00
29 9/30/2016 $10,806,000.00
30 6/30/2016 $7,204,000.00
31 3/31/2016 $3,602,000.00
32 12/31/2015 $14,408,000.00
33 9/30/2015 $10,806,000.00
34 6/30/2015 $7,204,000.00
35 3/31/2015 $3,602,000.00
36 12/31/2014 $14,408,000.00
37 9/30/2014 $10,806,000.00
38 6/30/2014 $7,204,000.00
39 3/31/2014 $3,602,000.00
40 12/31/2013 $14,429,000.00
41 9/30/2013 $10,827,000.00
42 6/30/2013 $7,225,000.00
43 3/31/2013 $3,623,000.00
44 12/31/2012 $14,782,000.00
45 9/30/2012 $10,084,000.00
46 6/30/2012 $7,279,000.00
47 3/31/2012 $3,550,000.00
48 12/31/2011 $14,200,000.00
49 9/30/2011 $10,650,000.00
50 6/30/2011 $7,099,000.00
51 3/31/2011 $3,549,000.00
52 12/31/2010 $9,457,000.00
53 12/31/2009 $7,876,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2023 $414,000.00
2 12/31/2022 $7,368,000.00
3 9/30/2022 $3,807,000.00
4 6/30/2022 $6,000.00
5 3/31/2022 $6,000.00
6 12/31/2021 $3,278,000.00
7 9/30/2021 $3,261,000.00
8 6/30/2021 $1,620,000.00
9 3/31/2021 $2,476,000.00
10 12/31/2020 $326,000.00
11 9/30/2020 $305,000.00
12 12/31/2018 $705,000.00
13 9/30/2018 $677,000.00
14 12/31/2017 $2,502,000.00
15 9/30/2017 $2,498,000.00
16 12/31/2016 $1,355,000.00
17 9/30/2016 $1,400,000.00
18 6/30/2016 $1,366,000.00
19 3/31/2016 $1,078,000.00
20 12/31/2015 $2,879,000.00
21 9/30/2015 $2,613,000.00
22 6/30/2015 $2,602,000.00
23 3/31/2015 $2,599,000.00
24 12/31/2014 $1,312,000.00
25 9/30/2014 $1,310,000.00
26 6/30/2014 $1,307,000.00
27 3/31/2014 $1,257,000.00
28 12/31/2013 $1,893,000.00
29 9/30/2013 $1,905,000.00
30 6/30/2013 $51,000.00
31 3/31/2013 $35,000.00
32 12/31/2012 $4,944,000.00
33 9/30/2012 $4,405,000.00
34 6/30/2012 $4,268,000.00
35 3/31/2012 $4,002,000.00
36 12/31/2011 $1,068,000.00
37 12/31/2010 $2,025,000.00
38 12/31/2009 $9,973,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 9/30/2023 --
2 12/31/2022 $155,000.00
3 9/30/2022 $155,000.00
4 7/31/2022 $4,800,000.00
5 6/30/2022 $155,000.00
6 3/31/2022 $155,000.00
7 12/31/2021 $4,654,000.00
8 9/30/2021 $3,193,000.00
9 6/30/2021 $2,481,000.00
10 12/31/2011 $4,300,000.00
11 9/30/2011 $4,185,000.00
12 6/30/2011 $745,000.00
13 12/31/2010 $51,441,000.00
14 12/31/2009 $350,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 6/30/2023 $2,069,000.00
2 3/31/2023 $475,000.00
3 12/31/2022 $22,407,000.00
4 9/30/2022 $21,693,000.00
5 6/30/2022 $16,932,000.00
6 3/31/2022 $9,613,000.00
7 12/31/2021 $28,309,000.00
8 9/30/2021 $19,612,000.00
9 6/30/2021 $13,762,000.00
10 3/31/2021 $6,949,000.00
11 12/31/2020 $39,551,000.00
12 9/30/2020 $29,815,000.00
13 6/30/2020 $18,644,000.00
14 3/31/2020 $9,813,000.00
15 12/31/2019 $31,910,000.00
16 9/30/2019 $23,816,000.00
17 6/30/2019 $15,174,000.00
18 3/31/2019 $8,768,000.00
19 12/31/2018 $30,377,000.00
20 9/30/2018 $21,919,000.00
21 12/31/2017 $25,561,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2023 --
2 12/31/2022 $467,000.00
3 9/30/2022 $966,000.00
4 12/31/2021 $8,000.00
5 9/30/2021 $8,000.00
6 6/30/2021 $8,000.00
7 12/31/2019 $43,000.00
8 9/30/2019 $43,000.00
9 12/31/2018 $7,000.00
10 9/30/2018 $7,000.00
11 12/31/2017 $24,000.00
12 9/30/2017 $11,000.00
13 12/31/2016 $8,000.00
14 9/30/2016 $8,000.00
15 12/31/2015 $7,000.00
16 9/30/2015 $7,000.00
17 6/30/2015 $7,000.00
18 12/31/2014 $437,000.00
19 9/30/2014 $424,000.00
20 12/31/2013 $170,000.00
21 9/30/2013 $160,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 9/30/2023 $2,688,000.00
2 6/30/2023 $5,376,000.00
3 3/31/2023 $2,688,000.00
4 12/31/2022 $10,752,000.00
5 9/30/2022 $2,688,000.00
6 6/30/2022 $2,688,000.00
7 3/31/2022 $2,688,000.00
8 12/31/2021 $10,752,000.00
9 9/30/2021 $2,688,000.00
10 6/30/2021 $5,376,000.00
11 3/31/2021 $2,688,000.00
12 12/31/2020 $10,752,000.00
13 9/30/2020 $8,064,000.00
14 6/30/2020 $5,376,000.00
15 3/31/2020 $2,688,000.00
16 12/31/2019 $10,752,000.00
17 9/30/2019 $8,064,000.00
18 6/30/2019 $2,688,000.00
19 3/31/2019 $2,688,000.00
20 12/31/2018 $10,863,000.00
21 9/30/2018 $2,688,000.00
22 6/30/2018 $5,487,000.00
23 3/31/2018 $2,799,000.00
24 12/31/2017 $13,652,000.00
25 9/30/2017 $10,739,000.00
26 6/30/2017 $3,602,000.00
27 3/31/2017 $3,602,000.00
28 12/31/2016 $14,408,000.00
29 9/30/2016 $3,602,000.00
30 6/30/2016 $3,602,000.00
31 3/31/2016 $3,602,000.00
32 12/31/2015 $14,408,000.00
33 9/30/2015 $3,602,000.00
34 6/30/2015 $7,204,000.00
35 3/31/2015 $3,602,000.00
36 12/31/2014 $14,408,000.00
37 9/30/2014 $3,602,000.00
38 6/30/2014 $7,204,000.00
39 3/31/2014 $3,602,000.00
40 12/31/2013 $14,413,000.00
41 9/30/2013 $3,602,000.00
42 6/30/2013 $3,602,000.00
43 3/31/2013 $3,607,000.00
44 12/31/2012 $14,819,000.00
45 9/30/2012 $11,015,000.00
46 6/30/2012 $7,138,000.00
47 3/31/2012 $3,531,000.00
48 12/31/2011 $14,200,000.00
49 9/30/2011 $10,621,000.00
50 6/30/2011 $3,540,000.00
51 12/31/2010 $10,196,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2023 $12,500,000.00
2 6/30/2023 $12,500,000.00
3 3/31/2023 $12,500,000.00
4 12/31/2022 $12,500,000.00
5 9/30/2022 $12,500,000.00
6 6/30/2022 $12,500,000.00
7 3/31/2022 $12,500,000.00
8 12/31/2021 $12,500,000.00
9 9/30/2021 $12,500,000.00
10 6/30/2021 $12,500,000.00
11 3/31/2021 $12,500,000.00
12 12/31/2020 $12,500,000.00
13 9/30/2020 $12,500,000.00
14 6/30/2020 $12,500,000.00
15 3/31/2020 $12,500,000.00
16 12/31/2019 $12,500,000.00
17 9/30/2019 $12,500,000.00
18 6/30/2019 $12,500,000.00
19 3/31/2019 $12,500,000.00
20 12/31/2018 $12,500,000.00
21 9/30/2018 $12,500,000.00
22 6/30/2018 $12,500,000.00
23 3/31/2018 $12,500,000.00
24 12/31/2017 $12,500,000.00
25 9/30/2017 $12,500,000.00
26 6/30/2017 $12,500,000.00
27 3/31/2017 $12,500,000.00
28 12/31/2016 $12,500,000.00
29 9/30/2016 $12,500,000.00
30 6/30/2016 $12,500,000.00
31 3/31/2016 $12,500,000.00
32 12/31/2015 $12,500,000.00
33 9/30/2015 $12,500,000.00
34 6/30/2015 $12,500,000.00
35 3/31/2015 $12,500,000.00
36 12/31/2014 $12,500,000.00
37 9/30/2014 $12,500,000.00
38 6/30/2014 $12,500,000.00
39 3/31/2014 $12,500,000.00
40 12/31/2013 $12,500,000.00
41 9/30/2013 $12,500,000.00
42 6/30/2013 $12,500,000.00
43 3/31/2013 $12,500,000.00
44 12/31/2012 $12,500,000.00
45 9/30/2012 $12,500,000.00
46 6/30/2012 $12,500,000.00
47 3/31/2012 $12,500,000.00
48 12/31/2011 $12,500,000.00
49 12/31/2010 $12,500,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2023 $159,541,000.00
2 6/30/2023 $159,541,000.00
3 3/31/2023 $159,541,000.00
4 12/31/2022 $159,541,000.00
5 9/30/2022 $159,541,000.00
6 6/30/2022 $159,541,000.00
7 3/31/2022 $159,541,000.00
8 12/31/2021 $159,541,000.00
9 9/30/2021 $159,541,000.00
10 6/30/2021 $159,541,000.00
11 3/31/2021 $159,541,000.00
12 12/31/2020 $159,541,000.00
13 9/30/2020 $159,541,000.00
14 6/30/2020 $159,541,000.00
15 3/31/2020 $159,541,000.00
16 12/31/2019 $159,541,000.00
17 9/30/2019 $159,541,000.00
18 6/30/2019 $159,541,000.00
19 3/31/2019 $159,541,000.00
20 12/31/2018 $159,541,000.00
21 9/30/2018 $159,541,000.00
22 6/30/2018 $159,541,000.00
23 3/31/2018 $159,541,000.00
24 12/31/2017 $207,508,000.00
25 12/31/2016 $190,661,000.00
26 3/31/2012 $158,575,000.00
27 12/31/2011 $158,575,000.00
28 12/31/2010 $158,575,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2023 $9,060,000.00
2 12/31/2022 $265,000,000.00
3 9/30/2022 $130,000,000.00
4 12/31/2021 $114,000,000.00
5 9/30/2021 $114,000,000.00
6 6/30/2021 $114,000,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 9/30/2023 --
2 12/31/2022 $4,000,000.00
3 9/30/2022 $4,000,000.00
4 6/30/2022 $4,000,000.00
5 3/31/2022 $4,000,000.00
6 12/31/2021 $79,000,000.00
7 9/30/2021 $79,000,000.00
8 6/30/2021 $20,000,000.00
9 3/31/2021 $6,000,000.00
10 12/31/2020 $173,000,000.00
11 9/30/2020 $98,000,000.00
12 6/30/2020 $83,000,000.00
13 3/31/2020 $83,000,000.00
14 12/31/2019 $27,000,000.00
15 9/30/2019 $23,000,000.00
16 6/30/2019 $15,000,000.00
17 3/31/2019 $4,000,000.00
18 12/31/2018 $168,500,000.00
19 9/30/2018 $164,500,000.00
20 6/30/2018 $66,000,000.00
21 3/31/2018 $61,000,000.00
22 12/31/2017 $168,500,000.00
23 9/30/2017 $157,500,000.00
24 6/30/2017 $40,000,000.00
25 3/31/2017 $36,000,000.00
26 12/31/2016 $191,000,000.00
27 9/30/2016 $158,000,000.00
28 6/30/2016 $76,000,000.00
29 3/31/2016 $19,000,000.00
30 12/31/2015 $192,400,000.00
31 9/30/2015 $166,000,000.00
32 6/30/2015 $82,000,000.00
33 3/31/2015 $69,000,000.00
34 12/31/2014 $150,000,000.00
35 9/30/2014 $141,000,000.00
36 6/30/2014 $111,000,000.00
37 3/31/2014 $51,000,000.00
38 12/31/2013 $177,500,000.00
39 9/30/2013 $133,500,000.00
40 6/30/2013 $2,000,000.00
41 3/31/2013 $9,200,000.00
42 12/31/2012 $352,122,000.00
43 9/30/2012 $-73,317,000.00
44 6/30/2012 $13,183,000.00
45 3/31/2012 $-1,244,000.00
46 12/31/2011 $33,720,000.00
47 9/30/2011 $33,720,000.00
48 6/30/2011 $34,500,000.00
49 3/31/2011 $22,000,000.00
50 12/31/2010 $-125,088,000.00
51 12/31/2009 $-46,805,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2023 $2,759,000.00
2 12/31/2022 $699,337,000.00
3 9/30/2022 $699,337,000.00
4 6/30/2022 $31,866,000.00
5 12/31/2021 $104,497,000.00
6 9/30/2021 $104,497,000.00
7 6/30/2021 $104,497,000.00
8 3/31/2021 $1,248,000.00
9 12/31/2020 $21,182,000.00
10 9/30/2020 $5,013,000.00
11 12/31/2019 $18,651,000.00
12 9/30/2019 $18,651,000.00
13 6/30/2019 $18,651,000.00
14 3/31/2019 $9,912,000.00
15 12/31/2018 $19,118,000.00
16 9/30/2018 $19,118,000.00
17 12/31/2017 $12,506,000.00
18 9/30/2017 $10,372,000.00
19 6/30/2017 $10,372,000.00
20 12/31/2016 $96,170,000.00
Financials: ProfitLoss
Date Value
1 9/30/2023 $2,930,000.00
2 6/30/2023 $-1,053,000.00
3 3/31/2023 $14,000.00
4 12/31/2022 $44,163,000.00
5 9/30/2022 $89,637,000.00
6 6/30/2022 $-43,839,000.00
7 3/31/2022 $-1,077,000.00
8 12/31/2021 $-45,003,000.00
9 9/30/2021 $-28,166,000.00
10 6/30/2021 $51,464,000.00
11 3/31/2021 $1,253,000.00
12 12/31/2020 $-520,000.00
13 9/30/2020 $1,404,000.00
14 6/30/2020 $-6,009,000.00
15 3/31/2020 $-2,098,000.00
16 12/31/2019 $1,566,000.00
17 9/30/2019 $11,480,000.00
18 6/30/2019 $5,544,000.00
19 3/31/2019 $2,989,000.00
20 12/31/2018 $4,358,000.00
21 9/30/2018 $-378,000.00
22 6/30/2018 $-6,683,000.00
23 3/31/2018 $-16,620,000.00
24 12/31/2017 $19,653,000.00
25 9/30/2017 $13,973,000.00
26 6/30/2017 $-4,389,000.00
27 3/31/2017 $11,945,000.00
28 12/31/2016 $8,764,000.00
29 9/30/2016 $5,610,000.00
30 6/30/2016 $6,371,000.00
31 3/31/2016 $1,576,000.00
32 12/31/2015 $6,840,000.00
33 9/30/2015 $6,126,000.00
34 6/30/2015 $5,416,000.00
35 3/31/2015 $3,399,000.00
36 12/31/2014 $28,691,000.00
37 9/30/2014 $24,411,000.00
38 6/30/2014 $16,992,000.00
39 3/31/2014 $1,710,000.00
40 12/31/2013 $14,202,000.00
41 9/30/2013 $8,400,000.00
42 6/30/2013 $4,486,000.00
43 3/31/2013 $3,852,000.00
44 12/31/2012 $34,015,000.00
45 9/30/2012 $3,325,000.00
46 6/30/2012 $5,895,000.00
47 3/31/2012 $-4,868,000.00
48 12/31/2011 $-108,514,000.00
49 9/30/2011 $-105,087,000.00
50 6/30/2011 $-24,729,000.00
51 3/31/2011 $-9,093,000.00
52 12/31/2010 $-44,184,000.00
53 12/31/2009 $-17,011,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 6/30/2023 $-319,000.00
2 3/31/2023 $-164,000.00
3 12/31/2022 $968,000.00
4 9/30/2022 $1,070,000.00
5 6/30/2022 $840,000.00
6 3/31/2022 $44,000.00
7 12/31/2021 $1,114,000.00
8 9/30/2021 $606,000.00
9 6/30/2021 $502,000.00
10 3/31/2021 $68,000.00
11 12/31/2020 $1,478,000.00
12 9/30/2020 $1,010,000.00
13 6/30/2020 $641,000.00
14 3/31/2020 $53,000.00
15 12/31/2019 $412,000.00
16 9/30/2019 $233,000.00
17 6/30/2019 $231,000.00
18 3/31/2019 $50,000.00
19 12/31/2018 $2,273,000.00
20 9/30/2018 $1,662,000.00
21 6/30/2018 $1,002,000.00
22 3/31/2018 $502,000.00
23 12/31/2017 $1,715,000.00
24 9/30/2017 $1,215,000.00
25 6/30/2017 $762,000.00
26 3/31/2017 $315,000.00
27 12/31/2016 $1,198,000.00
28 9/30/2016 $964,000.00
29 6/30/2016 $631,000.00
30 3/31/2016 $221,000.00
31 12/31/2015 $1,463,000.00
32 9/30/2015 $1,219,000.00
33 6/30/2015 $793,000.00
34 3/31/2015 $309,000.00
35 12/31/2014 $1,985,000.00
36 9/30/2014 $1,513,000.00
37 6/30/2014 $1,088,000.00
38 3/31/2014 $591,000.00
39 12/31/2013 $1,572,000.00
40 9/30/2013 $1,188,000.00
41 6/30/2013 $986,000.00
42 3/31/2013 $493,000.00
43 12/31/2012 $2,826,000.00
44 9/30/2012 $2,053,000.00
45 6/30/2012 $1,469,000.00
46 3/31/2012 $350,000.00
47 12/31/2011 $3,270,000.00
48 9/30/2011 $2,572,000.00
49 6/30/2011 $1,765,000.00
50 3/31/2011 $1,053,000.00
51 12/31/2010 $3,952,000.00
52 12/31/2009 $3,859,000.00
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 9/30/2023 $-504,000.00
2 9/30/2022 $1,070,000.00
Financials: RealEstateHeldforsale
Date Value
1 6/30/2023 $113,000.00
2 12/31/2021 $736,230,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $164,369,000.00
2 6/30/2023 $161,961,000.00
3 3/31/2023 $159,515,000.00
4 12/31/2022 $157,468,000.00
5 9/30/2022 $157,831,000.00
6 6/30/2022 $159,992,000.00
7 3/31/2022 $417,298,000.00
8 12/31/2021 $155,250,000.00
9 9/30/2021 $432,488,000.00
10 6/30/2021 $423,671,000.00
11 3/31/2021 $414,071,000.00
12 12/31/2020 $428,569,000.00
13 9/30/2020 $419,363,000.00
14 6/30/2020 $411,041,000.00
15 3/31/2020 $398,367,000.00
16 12/31/2019 $389,861,000.00
17 9/30/2019 $385,152,000.00
18 6/30/2019 $375,708,000.00
19 3/31/2019 $366,470,000.00
20 12/31/2018 $361,969,000.00
21 9/30/2018 $353,085,000.00
22 6/30/2018 $348,587,000.00
23 3/31/2018 $341,101,000.00
24 12/31/2017 $341,943,000.00
25 9/30/2017 $332,893,000.00
26 6/30/2017 $323,925,000.00
27 3/31/2017 $319,160,000.00
28 12/31/2016 $313,070,000.00
29 9/30/2016 $316,378,000.00
30 6/30/2016 $319,621,000.00
31 3/31/2016 $309,692,000.00
32 12/31/2015 $300,832,000.00
33 9/30/2015 $291,991,000.00
34 6/30/2015 $283,222,000.00
35 3/31/2015 $274,456,000.00
36 12/31/2014 $267,211,000.00
37 9/30/2014 $258,243,000.00
38 6/30/2014 $253,558,000.00
39 3/31/2014 $249,907,000.00
40 12/31/2013 $251,605,000.00
41 9/30/2013 $268,309,000.00
42 6/30/2013 $255,656,000.00
43 3/31/2013 $246,730,000.00
44 12/31/2012 $229,535,000.00
45 9/30/2012 $229,830,000.00
46 6/30/2012 $221,443,000.00
47 3/31/2012 $212,535,000.00
48 12/31/2011 $189,608,000.00
49 12/31/2010 $157,803,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $365,107,000.00
2 6/30/2023 $364,191,000.00
3 3/31/2023 $364,590,000.00
4 12/31/2022 $364,110,000.00
5 9/30/2022 $364,478,000.00
6 6/30/2022 $370,128,000.00
7 3/31/2022 $1,298,676,000.00
8 12/31/2021 $369,827,000.00
9 9/30/2021 $1,398,188,000.00
10 6/30/2021 $1,474,090,000.00
11 3/31/2021 $1,470,493,000.00
12 12/31/2020 $1,527,478,000.00
13 9/30/2020 $1,520,828,000.00
14 6/30/2020 $1,518,008,000.00
15 3/31/2020 $1,508,784,000.00
16 12/31/2019 $1,515,206,000.00
17 9/30/2019 $1,528,410,000.00
18 6/30/2019 $1,519,472,000.00
19 3/31/2019 $1,501,608,000.00
20 12/31/2018 $1,508,682,000.00
21 9/30/2018 $1,502,342,000.00
22 6/30/2018 $1,501,996,000.00
23 3/31/2018 $1,507,644,000.00
24 12/31/2017 $1,534,599,000.00
25 9/30/2017 $1,529,408,000.00
26 6/30/2017 $1,514,718,000.00
27 3/31/2017 $1,524,420,000.00
28 12/31/2016 $1,496,429,000.00
29 9/30/2016 $1,504,136,000.00
30 6/30/2016 $1,594,753,000.00
31 3/31/2016 $1,573,363,000.00
32 12/31/2015 $1,550,027,000.00
33 9/30/2015 $1,504,400,000.00
34 6/30/2015 $1,501,181,000.00
35 3/31/2015 $1,499,077,000.00
36 12/31/2014 $1,476,173,000.00
37 9/30/2014 $1,459,233,000.00
38 6/30/2014 $1,474,068,000.00
39 3/31/2014 $1,494,487,000.00
40 12/31/2013 $1,450,951,000.00
41 12/31/2012 $1,460,494,000.00
42 12/31/2011 $1,316,927,000.00
43 12/31/2010 $1,283,287,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $200,738,000.00
2 6/30/2023 $202,230,000.00
3 3/31/2023 $205,075,000.00
4 12/31/2022 $206,642,000.00
5 9/30/2022 $206,647,000.00
6 6/30/2022 $210,136,000.00
7 3/31/2022 $881,378,000.00
8 12/31/2021 $214,577,000.00
9 9/30/2021 $965,700,000.00
10 6/30/2021 $1,050,419,000.00
11 3/31/2021 $1,056,422,000.00
12 12/31/2020 $407,146,000.00
13 9/30/2020 $1,101,465,000.00
14 6/30/2020 $1,106,967,000.00
15 3/31/2020 $1,110,417,000.00
16 12/31/2019 $1,125,345,000.00
17 9/30/2019 $1,143,258,000.00
18 6/30/2019 $1,143,764,000.00
19 3/31/2019 $1,135,138,000.00
20 12/31/2018 $1,146,713,000.00
21 9/30/2018 $1,149,257,000.00
22 6/30/2018 $1,153,409,000.00
23 3/31/2018 $1,166,543,000.00
24 12/31/2017 $1,192,656,000.00
25 9/30/2017 $1,196,515,000.00
26 6/30/2017 $1,190,793,000.00
27 3/31/2017 $1,205,260,000.00
28 12/31/2016 $1,183,359,000.00
29 9/30/2016 $1,187,758,000.00
30 6/30/2016 $1,275,132,000.00
31 3/31/2016 $1,263,671,000.00
32 12/31/2015 $1,249,195,000.00
33 9/30/2015 $1,212,409,000.00
34 6/30/2015 $1,217,959,000.00
35 3/31/2015 $1,224,621,000.00
36 12/31/2014 $1,208,962,000.00
37 9/30/2014 $1,200,990,000.00
38 6/30/2014 $1,220,510,000.00
39 3/31/2014 $1,244,580,000.00
40 12/31/2013 $1,199,346,000.00
41 9/30/2013 $1,200,262,000.00
42 6/30/2013 $1,209,519,000.00
43 3/31/2013 $1,215,871,000.00
44 12/31/2012 $1,194,444,000.00
45 9/30/2012 $1,155,040,000.00
46 6/30/2012 $1,156,621,000.00
47 3/31/2012 $1,159,521,000.00
48 12/31/2011 $1,127,319,000.00
49 12/31/2010 $1,132,313,000.00
Financials: RealEstateTaxExpense
Date Value
1 9/30/2023 $1,417,000.00
2 6/30/2023 $2,793,000.00
3 3/31/2023 $1,389,000.00
4 12/31/2022 $5,949,000.00
5 9/30/2022 $4,325,000.00
6 6/30/2022 $2,768,000.00
7 3/31/2022 $4,498,000.00
8 12/31/2021 $6,589,000.00
9 9/30/2021 $1,520,000.00
10 6/30/2021 $5,051,000.00
11 3/31/2021 $5,120,000.00
12 12/31/2020 $7,324,000.00
13 9/30/2020 $5,253,000.00
14 6/30/2020 $10,100,000.00
15 3/31/2020 $5,122,000.00
16 12/31/2019 $20,754,000.00
17 9/30/2019 $15,475,000.00
18 6/30/2019 $10,297,000.00
19 3/31/2019 $5,210,000.00
20 12/31/2018 $20,123,000.00
21 9/30/2018 $5,037,000.00
22 6/30/2018 $5,056,000.00
23 3/31/2018 $5,079,000.00
24 12/31/2017 $19,577,000.00
25 9/30/2017 $14,597,000.00
26 6/30/2017 $9,666,000.00
27 3/31/2017 $4,745,000.00
28 12/31/2016 $19,617,000.00
29 9/30/2016 $14,840,000.00
30 6/30/2016 $9,821,000.00
31 3/31/2016 $4,880,000.00
32 12/31/2015 $19,189,000.00
33 9/30/2015 $14,369,000.00
34 6/30/2015 $9,652,000.00
35 3/31/2015 $4,687,000.00
36 12/31/2014 $18,182,000.00
37 9/30/2014 $13,570,000.00
38 6/30/2014 $9,194,000.00
39 3/31/2014 $4,507,000.00
40 12/31/2013 $17,901,000.00
41 9/30/2013 $4,449,000.00
42 6/30/2013 $4,526,000.00
43 3/31/2013 $4,597,000.00
44 12/31/2012 $17,044,000.00
45 9/30/2012 $4,402,000.00
46 6/30/2012 $4,249,000.00
47 3/31/2012 $4,393,000.00
48 12/31/2011 $16,156,000.00
49 9/30/2011 $4,147,000.00
50 6/30/2011 $8,198,000.00
51 3/31/2011 $4,155,000.00
52 12/31/2010 $16,100,000.00
53 12/31/2009 $15,725,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 9/30/2023 --
2 12/31/2022 $70,000,000.00
3 9/30/2022 $70,000,000.00
4 6/30/2022 $29,000,000.00
5 12/31/2021 $188,000,000.00
6 9/30/2021 $188,000,000.00
7 6/30/2021 $183,000,000.00
8 3/31/2021 $2,000,000.00
9 12/31/2020 $104,000,000.00
10 9/30/2020 $83,100,000.00
11 6/30/2020 $12,100,000.00
12 3/31/2020 $7,000,000.00
13 12/31/2019 $21,000,000.00
14 9/30/2019 $16,000,000.00
15 6/30/2019 $16,000,000.00
16 3/31/2019 $2,000,000.00
17 12/31/2018 $123,500,000.00
18 9/30/2018 $117,500,000.00
19 6/30/2018 $16,500,000.00
20 3/31/2018 $6,500,000.00
21 12/31/2017 $185,500,000.00
22 9/30/2017 $134,500,000.00
23 6/30/2017 $25,500,000.00
24 3/31/2017 $18,000,000.00
25 12/31/2016 $197,000,000.00
26 9/30/2016 $106,000,000.00
27 6/30/2016 $62,000,000.00
28 3/31/2016 $18,000,000.00
29 12/31/2015 $186,400,000.00
30 9/30/2015 $174,000,000.00
31 6/30/2015 $154,000,000.00
32 3/31/2015 $93,000,000.00
33 12/31/2014 $231,500,000.00
34 9/30/2014 $213,500,000.00
35 6/30/2014 $188,000,000.00
36 3/31/2014 $85,500,000.00
37 12/31/2013 $105,000,000.00
38 9/30/2013 $84,500,000.00
39 6/30/2013 $82,500,000.00
40 3/31/2013 $67,300,000.00
41 12/31/2012 $437,439,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2023 --
2 12/31/2022 $300,000,000.00
3 9/30/2022 $300,000,000.00
4 12/31/2021 $100,000,000.00
5 9/30/2021 $100,000,000.00
6 6/30/2021 $50,000,000.00
7 12/31/2020 $75,000,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2023 --
2 12/31/2022 $130,664,000.00
3 9/30/2022 $664,000.00
4 6/30/2022 $571,000.00
5 3/31/2022 $284,000.00
6 12/31/2021 $1,110,000.00
7 9/30/2021 $825,000.00
8 6/30/2021 $548,000.00
9 3/31/2021 $273,000.00
10 12/31/2020 $1,067,000.00
11 9/30/2020 $797,000.00
12 6/30/2020 $528,000.00
13 3/31/2020 $263,000.00
14 12/31/2019 $1,027,000.00
15 9/30/2019 $766,000.00
16 6/30/2019 $508,000.00
17 3/31/2019 $253,000.00
18 12/31/2018 $80,330,000.00
19 9/30/2018 $80,077,000.00
20 6/30/2018 $1,562,000.00
21 3/31/2018 $753,000.00
22 12/31/2017 $10,424,000.00
23 9/30/2017 $2,399,000.00
24 6/30/2017 $1,663,000.00
25 3/31/2017 $834,000.00
26 12/31/2016 $218,403,000.00
27 9/30/2016 $189,437,000.00
28 6/30/2016 $53,864,000.00
29 3/31/2016 $2,399,000.00
30 12/31/2015 $114,828,000.00
31 9/30/2015 $113,586,000.00
32 6/30/2015 $38,867,000.00
33 3/31/2015 $32,121,000.00
34 12/31/2014 $177,094,000.00
35 9/30/2014 $165,291,000.00
36 6/30/2014 $138,620,000.00
37 3/31/2014 $60,745,000.00
38 12/31/2013 $77,069,000.00
39 9/30/2013 $13,700,000.00
40 6/30/2013 $4,700,000.00
41 3/31/2013 $40,559,000.00
42 12/31/2012 $79,637,000.00
Financials: RestrictedCash
Date Value
1 9/30/2023 $10,029,000.00
2 6/30/2023 $10,533,000.00
3 3/31/2023 $10,153,000.00
4 12/31/2022 $9,564,000.00
5 9/30/2022 $11,404,000.00
6 6/30/2022 $230,000.00
7 3/31/2022 $230,000.00
8 12/31/2021 $230,000.00
9 9/30/2021 $230,000.00
10 6/30/2021 $230,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $10,029,000.00
2 6/30/2023 $10,533,000.00
3 3/31/2023 $10,153,000.00
4 12/31/2022 $9,564,000.00
5 9/30/2022 $11,404,000.00
6 6/30/2022 $230,000.00
7 3/31/2022 $230,000.00
8 12/31/2021 $230,000.00
9 9/30/2021 $230,000.00
10 6/30/2021 $230,000.00
11 6/30/2018 $5,030,000.00
12 3/31/2018 $3,914,000.00
13 12/31/2017 $3,517,000.00
14 9/30/2017 $2,523,000.00
15 6/30/2017 $2,536,000.00
16 3/31/2017 $1,986,000.00
17 12/31/2016 $2,880,000.00
18 9/30/2016 $2,371,000.00
19 6/30/2016 $4,099,000.00
20 3/31/2016 $5,956,000.00
21 12/31/2015 $5,592,000.00
22 9/30/2015 $4,981,000.00
23 6/30/2015 $8,353,000.00
24 3/31/2015 $7,845,000.00
25 12/31/2014 $7,859,000.00
26 9/30/2014 $8,076,000.00
27 6/30/2014 $10,297,000.00
28 3/31/2014 $12,729,000.00
29 12/31/2013 $11,063,000.00
30 9/30/2013 $11,174,000.00
31 6/30/2013 $12,098,000.00
32 3/31/2013 $12,371,000.00
33 12/31/2012 $13,752,000.00
34 9/30/2012 $13,088,000.00
35 6/30/2012 $15,657,000.00
36 3/31/2012 $14,833,000.00
37 12/31/2011 $14,707,000.00
38 12/31/2010 $12,493,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $8,620,000.00
2 6/30/2023 $17,207,000.00
3 3/31/2023 $8,923,000.00
4 12/31/2022 $34,005,000.00
5 9/30/2022 $7,984,000.00
6 6/30/2022 $8,503,000.00
7 3/31/2022 $30,464,000.00
8 12/31/2021 $39,187,000.00
9 9/30/2021 $30,274,000.00
10 6/30/2021 $10,844,000.00
11 3/31/2021 $33,551,000.00
12 12/31/2020 $45,890,000.00
13 9/30/2020 $102,280,000.00
14 6/30/2020 $71,105,000.00
15 3/31/2020 $42,485,000.00
16 12/31/2019 $144,083,000.00
17 9/30/2019 $35,912,000.00
18 6/30/2019 $35,660,000.00
19 3/31/2019 $36,883,000.00
20 12/31/2018 $152,020,000.00
21 9/30/2018 $36,170,000.00
22 6/30/2018 $78,918,000.00
23 3/31/2018 $37,568,000.00
24 12/31/2017 $146,008,000.00
25 9/30/2017 $108,871,000.00
26 6/30/2017 $72,473,000.00
27 3/31/2017 $36,774,000.00
28 12/31/2016 $151,086,000.00
Financials: SecuredDebt
Date Value
1 3/31/2023 $131,552,000.00
2 12/31/2022 $131,462,000.00
3 6/30/2022 $156,356,000.00
4 3/31/2022 $156,599,000.00
5 12/31/2021 $156,821,000.00
6 9/30/2021 $157,040,000.00
7 6/30/2021 $157,298,000.00
8 3/31/2021 $45,132,000.00
9 12/31/2020 $45,385,000.00
10 9/30/2020 $45,635,000.00
11 6/30/2020 $45,882,000.00
12 3/31/2020 $46,127,000.00
13 12/31/2019 $46,370,000.00
14 9/30/2019 $46,609,000.00
15 6/30/2019 $46,848,000.00
16 3/31/2019 $47,083,000.00
17 12/31/2018 $47,315,000.00
18 9/30/2018 $47,545,000.00
19 6/30/2018 $126,453,000.00
20 3/31/2018 $127,207,000.00
21 12/31/2017 $127,969,000.00
22 9/30/2017 $135,815,000.00
23 6/30/2017 $136,628,000.00
24 3/31/2017 $137,432,000.00
25 12/31/2016 $138,243,000.00
26 9/30/2016 $167,129,000.00
27 6/30/2016 $303,319,000.00
28 3/31/2016 $304,190,000.00
29 12/31/2015 $298,089,000.00
30 9/30/2015 $279,802,000.00
31 6/30/2015 $354,522,000.00
32 3/31/2015 $361,267,000.00
33 12/31/2014 $393,388,000.00
34 9/30/2014 $398,594,000.00
35 6/30/2014 $425,245,000.00
36 3/31/2014 $509,679,000.00
37 12/31/2013 $516,292,000.00
38 9/30/2013 $543,279,000.00
39 6/30/2013 $559,223,000.00
40 3/31/2013 $566,248,000.00
41 12/31/2012 $589,168,000.00
42 9/30/2012 $560,033,000.00
43 6/30/2012 $562,248,000.00
44 3/31/2012 $586,194,000.00
45 12/31/2011 $570,372,000.00
46 12/31/2010 $548,121,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 --
2 12/31/2022 $1,608,000.00
3 9/30/2022 $1,608,000.00
4 6/30/2022 $823,000.00
5 3/31/2022 $542,000.00
6 12/31/2021 $3,043,000.00
7 9/30/2021 $2,509,000.00
8 6/30/2021 $1,926,000.00
9 3/31/2021 $880,000.00
10 12/31/2020 $3,723,000.00
11 9/30/2020 $2,753,000.00
12 6/30/2020 $1,986,000.00
13 3/31/2020 $1,014,000.00
14 12/31/2019 $4,117,000.00
15 9/30/2019 $3,078,000.00
16 6/30/2019 $2,043,000.00
17 3/31/2019 $1,015,000.00
18 12/31/2018 $3,763,000.00
19 9/30/2018 $2,801,000.00
20 6/30/2018 $1,837,000.00
21 3/31/2018 $974,000.00
22 12/31/2017 $3,552,000.00
23 9/30/2017 $2,693,000.00
24 6/30/2017 $1,833,000.00
25 3/31/2017 $933,000.00
26 12/31/2016 $2,930,000.00
27 9/30/2016 $2,145,000.00
28 6/30/2016 $1,340,000.00
29 3/31/2016 $510,000.00
30 12/31/2015 $3,168,000.00
31 3/31/2015 $804,000.00
32 12/31/2014 $3,531,000.00
33 9/30/2014 $2,429,000.00
34 6/30/2014 $1,611,000.00
35 3/31/2014 $790,000.00
36 12/31/2013 $3,701,000.00
37 9/30/2013 $2,692,000.00
38 6/30/2013 $1,548,000.00
39 3/31/2013 $721,000.00
40 12/31/2012 $3,561,000.00
41 9/30/2012 $2,895,000.00
42 6/30/2012 $1,746,000.00
43 3/31/2012 $824,000.00
44 12/31/2011 $4,503,000.00
45 9/30/2011 $3,907,000.00
46 6/30/2011 $3,128,000.00
47 3/31/2011 $829,000.00
48 12/31/2010 $2,979,000.00
49 12/31/2009 $2,433,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 9/30/2023 --
2 12/31/2022 $1,662,000.00
3 9/30/2022 $1,662,000.00
4 6/30/2022 $877,000.00
5 3/31/2022 $584,000.00
6 12/31/2021 $3,229,000.00
7 9/30/2021 $2,650,000.00
8 6/30/2021 $2,021,000.00
9 3/31/2021 $929,000.00
10 12/31/2020 $3,954,000.00
11 9/30/2020 $2,930,000.00
12 6/30/2020 $2,108,000.00
13 3/31/2020 $1,077,000.00
14 12/31/2019 $4,496,000.00
15 9/30/2019 $3,364,000.00
16 6/30/2019 $2,237,000.00
17 3/31/2019 $1,097,000.00
18 12/31/2018 $4,217,000.00
19 9/30/2018 $1,080,000.00
20 6/30/2018 $973,000.00
21 3/31/2018 $1,081,000.00
22 12/31/2017 $3,820,000.00
23 9/30/2017 $2,880,000.00
24 6/30/2017 $1,944,000.00
25 3/31/2017 $979,000.00
26 12/31/2016 $3,141,000.00
27 9/30/2016 $2,312,000.00
28 6/30/2016 $1,453,000.00
29 3/31/2016 $567,000.00
30 12/31/2015 $3,261,000.00
31 9/30/2015 $2,499,000.00
32 6/30/2015 $926,000.00
33 3/31/2015 $823,000.00
34 12/31/2014 $3,761,000.00
35 9/30/2014 $878,000.00
36 6/30/2014 $877,000.00
37 12/31/2013 $4,108,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $76,015,000.00
2 6/30/2023 $75,773,000.00
3 3/31/2023 $79,528,000.00
4 12/31/2022 $82,202,000.00
5 9/30/2022 $86,525,000.00
6 6/30/2022 $398,328,000.00
7 3/31/2022 $440,983,000.00
8 12/31/2021 $437,382,000.00
9 9/30/2021 $452,225,000.00
10 6/30/2021 $535,311,000.00
11 3/31/2021 $485,995,000.00
12 12/31/2020 $483,498,000.00
13 9/30/2020 $477,842,000.00
14 6/30/2020 $477,880,000.00
15 3/31/2020 $487,111,000.00
16 12/31/2019 $510,561,000.00
17 9/30/2019 $523,714,000.00
18 6/30/2019 $529,975,000.00
19 3/31/2019 $539,142,000.00
20 12/31/2018 $555,425,000.00
21 9/30/2018 $567,723,000.00
22 6/30/2018 $565,947,000.00
23 3/31/2018 $560,562,000.00
24 12/31/2017 $628,336,000.00
25 9/30/2017 $577,754,000.00
26 6/30/2017 $574,268,000.00
27 3/31/2017 $586,696,000.00
28 12/31/2016 $580,740,000.00
29 9/30/2016 $572,782,000.00
30 6/30/2016 $578,173,000.00
31 3/31/2016 $584,857,000.00
32 12/31/2015 $596,050,000.00
33 9/30/2015 $593,001,000.00
34 6/30/2015 $597,986,000.00
35 3/31/2015 $597,328,000.00
36 12/31/2014 $569,552,000.00
37 9/30/2014 $573,408,000.00
38 6/30/2014 $573,186,000.00
39 3/31/2014 $564,848,000.00
40 12/31/2013 $527,677,000.00
41 9/30/2013 $528,859,000.00
42 6/30/2013 $534,555,000.00
43 3/31/2013 $535,758,000.00
44 12/31/2012 $513,656,000.00
45 9/30/2012 $594,039,000.00
46 6/30/2012 $488,986,000.00
47 3/31/2012 $487,913,000.00
48 12/31/2011 $493,843,000.00
49 12/31/2010 $630,066,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 9/30/2023 --
2 12/31/2022 $-58,000.00
3 9/30/2022 $-17,000.00
4 6/30/2022 $41,000.00
5 3/31/2022 $23,000.00
6 12/31/2021 $117,000.00
7 9/30/2021 $29,000.00
8 6/30/2021 $1,878,000.00
9 3/31/2021 $33,000.00
10 12/31/2020 $238,000.00
11 9/30/2020 $210,000.00
12 6/30/2020 $182,000.00
13 3/31/2020 $154,000.00
14 12/31/2019 $558,000.00
15 9/30/2019 $138,000.00
16 6/30/2019 $138,000.00
17 3/31/2019 $144,000.00
18 12/31/2018 $628,000.00
19 9/30/2018 $520,000.00
20 6/30/2018 $294,000.00
21 3/31/2018 $217,000.00
22 12/31/2017 $754,000.00
23 9/30/2017 $564,000.00
24 6/30/2017 $190,000.00
25 3/31/2017 $356,000.00
26 12/31/2016 $715,000.00
27 9/30/2016 $533,000.00
28 6/30/2016 $350,000.00
29 3/31/2016 $167,000.00
30 12/31/2015 $701,000.00
31 9/30/2015 $529,000.00
32 6/30/2015 $181,000.00
33 3/31/2015 $177,000.00
34 12/31/2014 $734,000.00
35 9/30/2014 $641,000.00
36 6/30/2014 $524,000.00
37 12/31/2013 $758,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $13,718,000.00
2 6/30/2023 $13,718,000.00
3 3/31/2023 $13,718,000.00
4 12/31/2022 $13,448,000.00
5 9/30/2022 $13,494,000.00
6 6/30/2022 $13,288,000.00
7 3/31/2022 $13,285,000.00
8 12/31/2021 $13,213,000.00
9 9/30/2021 $13,252,000.00
10 6/30/2021 $13,171,000.00
11 12/31/2020 $13,104,000.00
12 9/30/2019 $86,367,000.00
13 6/30/2019 $86,260,000.00
14 9/30/2018 $88,228,000.00
15 6/30/2018 $87,895,000.00
16 9/30/2017 $83,049,000.00
17 6/30/2017 $81,753,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $13,718,000.00
2 6/30/2023 $13,718,000.00
3 3/31/2023 $13,718,000.00
4 12/31/2022 $13,448,000.00
5 9/30/2022 $13,494,000.00
6 6/30/2022 $13,287,000.00
7 3/31/2022 $13,285,000.00
8 12/31/2021 $13,213,000.00
9 9/30/2021 $13,191,000.00
10 6/30/2021 $13,171,000.00
11 12/31/2020 $13,104,000.00
12 9/30/2019 $86,262,000.00
13 6/30/2019 $86,420,000.00
14 9/30/2018 $88,228,000.00
15 6/30/2018 $87,817,000.00
16 9/30/2017 $83,049,000.00
17 6/30/2017 $81,771,000.00
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