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

Business Address

2929 ARCH STREET
SUITE 1800
PHILADELPHIA , PA US 19104

Mailing Address

2929 ARCH STREET
SUITE 1800
PHILADELPHIA , PA US 19104
Phone Number: 610-325-5600 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $123,825,000.00
2 9/30/2023 $132,731,000.00
3 6/30/2023 $116,913,000.00
4 3/31/2023 $114,370,000.00
5 12/31/2022 $132,440,000.00
6 9/30/2022 $125,889,000.00
7 6/30/2022 $131,669,000.00
8 3/31/2022 $130,073,000.00
9 12/31/2021 $150,151,000.00
10 9/30/2021 $133,615,000.00
11 6/30/2021 $109,639,000.00
12 3/31/2021 $119,208,000.00
13 12/31/2020 $121,982,000.00
14 9/30/2020 $117,248,000.00
15 6/30/2020 $113,826,000.00
16 3/31/2020 $109,755,000.00
17 12/31/2019 $113,347,000.00
18 9/30/2019 $119,790,000.00
19 6/30/2019 $98,552,000.00
20 3/31/2019 $112,375,000.00
21 12/31/2018 $125,696,000.00
22 9/30/2018 $116,994,000.00
23 6/30/2018 $106,790,000.00
24 3/31/2018 $105,176,000.00
25 12/31/2017 $107,074,000.00
26 9/30/2017 $112,413,000.00
27 6/30/2017 $99,904,000.00
28 3/31/2017 $115,079,000.00
29 12/31/2016 $103,404,000.00
30 9/30/2016 $106,546,000.00
31 6/30/2016 $91,425,000.00
32 3/31/2016 $112,203,000.00
33 12/31/2015 $99,856,000.00
34 9/30/2015 $115,636,000.00
35 6/30/2015 $98,897,000.00
36 3/31/2015 $109,865,000.00
37 12/31/2014 $96,046,000.00
38 6/30/2014 $83,114,000.00
39 3/31/2014 $106,963,000.00
40 12/31/2013 $83,693,000.00
41 9/30/2013 $89,087,000.00
42 6/30/2013 $70,434,000.00
43 3/31/2013 $81,626,000.00
44 12/31/2012 $71,579,000.00
45 9/30/2012 $80,554,000.00
46 6/30/2012 $57,653,000.00
47 3/31/2012 $72,832,000.00
48 12/31/2011 $69,929,000.00
49 12/31/2010 $72,235,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $11,977,000.00
2 9/30/2023 $23,130,000.00
3 6/30/2023 $11,654,000.00
4 3/31/2023 $13,446,000.00
5 12/31/2022 $11,003,000.00
6 9/30/2022 $11,398,000.00
7 6/30/2022 $13,584,000.00
8 3/31/2022 $14,214,000.00
9 12/31/2021 $11,875,000.00
10 9/30/2021 $11,645,000.00
11 6/30/2021 $10,667,000.00
12 3/31/2021 $14,665,000.00
13 12/31/2020 $13,536,000.00
14 9/30/2020 $20,433,000.00
15 6/30/2020 $18,823,000.00
16 3/31/2020 $16,928,000.00
17 12/31/2019 $16,363,000.00
18 9/30/2019 $13,872,000.00
19 6/30/2019 $18,181,000.00
20 3/31/2019 $21,780,000.00
21 12/31/2018 $16,394,000.00
22 9/30/2018 $13,871,000.00
23 6/30/2018 $19,530,000.00
24 3/31/2018 $17,794,000.00
25 12/31/2017 $17,938,000.00
26 9/30/2017 $14,785,000.00
27 6/30/2017 $13,151,000.00
28 3/31/2017 $12,099,000.00
29 12/31/2016 $12,446,000.00
30 9/30/2016 $9,925,000.00
31 6/30/2016 $14,804,000.00
32 3/31/2016 $14,027,000.00
33 12/31/2015 $17,126,000.00
34 9/30/2015 $19,221,000.00
35 6/30/2015 $22,294,000.00
36 3/31/2015 $18,566,000.00
37 12/31/2014 $18,757,000.00
38 6/30/2014 $21,622,000.00
39 3/31/2014 $23,123,000.00
40 12/31/2013 $17,389,000.00
41 9/30/2013 $13,718,000.00
42 6/30/2013 $11,834,000.00
43 3/31/2013 $15,072,000.00
44 12/31/2012 $13,232,000.00
45 9/30/2012 $13,394,000.00
46 6/30/2012 $11,445,000.00
47 3/31/2012 $14,038,000.00
48 12/31/2011 $14,718,000.00
49 12/31/2010 $16,009,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-668,000.00
2 9/30/2023 $8,125,000.00
3 6/30/2023 $5,216,000.00
4 3/31/2023 $-1,410,000.00
5 12/31/2022 $3,897,000.00
6 9/30/2022 $4,525,000.00
7 6/30/2022 $3,849,000.00
8 3/31/2022 $1,920,000.00
9 12/31/2021 $-2,020,000.00
10 9/30/2021 $-4,333,000.00
11 6/30/2021 $-5,427,000.00
12 3/31/2021 $-6,469,000.00
13 12/31/2020 $-7,561,000.00
14 9/30/2020 $-8,749,000.00
15 6/30/2020 $-9,970,000.00
16 3/31/2020 $-10,195,000.00
17 12/31/2019 $-2,370,000.00
18 9/30/2019 $-3,550,000.00
19 6/30/2019 $-2,160,000.00
20 3/31/2019 $2,560,000.00
21 12/31/2018 $5,029,000.00
22 9/30/2018 $10,239,000.00
23 6/30/2018 $9,221,000.00
24 3/31/2018 $7,365,000.00
25 12/31/2017 $2,399,000.00
26 9/30/2017 $-906,000.00
27 6/30/2017 $-1,528,000.00
28 3/31/2017 $-457,000.00
29 12/31/2016 $-1,745,000.00
30 9/30/2016 $-15,052,000.00
31 6/30/2016 $-17,769,000.00
32 3/31/2016 $-14,271,000.00
33 12/31/2015 $-5,192,000.00
34 9/30/2015 $-8,490,000.00
35 6/30/2015 $-5,651,000.00
36 3/31/2015 $-7,190,000.00
37 12/31/2014 $-4,607,000.00
38 6/30/2014 $-6,105,000.00
39 3/31/2014 $-3,905,000.00
40 12/31/2013 $-2,995,000.00
41 9/30/2013 $-5,825,000.00
42 6/30/2013 $-4,601,000.00
43 3/31/2013 $-14,048,000.00
44 12/31/2012 $-15,918,000.00
45 9/30/2012 $-20,456,000.00
46 6/30/2012 $-16,449,000.00
47 3/31/2012 $-6,005,000.00
48 12/31/2011 $-6,079,000.00
49 12/31/2010 $-1,945,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $3,163,949,000.00
2 9/30/2023 $3,161,568,000.00
3 6/30/2023 $3,159,276,000.00
4 3/31/2023 $3,156,507,000.00
5 12/31/2022 $3,153,229,000.00
6 9/30/2022 $3,151,177,000.00
7 6/30/2022 $3,149,146,000.00
8 3/31/2022 $3,147,231,000.00
9 12/31/2021 $3,146,786,000.00
10 9/30/2021 $3,145,209,000.00
11 6/30/2021 $3,140,575,000.00
12 3/31/2021 $3,140,456,000.00
13 12/31/2020 $3,138,152,000.00
14 9/30/2020 $3,136,851,000.00
15 6/30/2020 $3,135,590,000.00
16 3/31/2020 $3,140,194,000.00
17 12/31/2019 $3,192,158,000.00
18 9/30/2019 $3,189,350,000.00
19 6/30/2019 $3,188,239,000.00
20 3/31/2019 $3,187,312,000.00
21 12/31/2018 $3,200,312,000.00
22 9/30/2018 $3,223,817,000.00
23 6/30/2018 $3,223,072,000.00
24 3/31/2018 $3,222,047,000.00
25 12/31/2017 $3,218,564,000.00
26 9/30/2017 $3,167,481,000.00
27 6/30/2017 $3,165,935,000.00
28 3/31/2017 $3,262,459,000.00
29 12/31/2016 $3,258,870,000.00
30 9/30/2016 $3,258,049,000.00
31 6/30/2016 $3,256,735,000.00
32 3/31/2016 $3,255,908,000.00
33 12/31/2015 $3,252,622,000.00
34 9/30/2015 $3,258,075,000.00
35 6/30/2015 $3,317,751,000.00
36 3/31/2015 $3,317,137,000.00
37 12/31/2014 $3,314,693,000.00
38 6/30/2014 $2,975,070,000.00
39 3/31/2014 $2,974,094,000.00
40 12/31/2013 $2,971,596,000.00
41 9/30/2013 $2,970,576,000.00
42 6/30/2013 $2,967,790,000.00
43 3/31/2013 $2,783,130,000.00
44 12/31/2012 $2,780,194,000.00
45 9/30/2012 $2,828,722,000.00
46 6/30/2012 $2,826,475,000.00
47 3/31/2012 $2,777,148,000.00
48 12/31/2011 $2,776,197,000.00
49 12/31/2010 $2,671,217,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 12/31/2023 $-1,256,000.00
2 9/30/2023 $-993,000.00
3 6/30/2023 $-760,000.00
4 3/31/2023 $-376,000.00
5 12/31/2022 $-2,581,000.00
6 9/30/2022 $-2,189,000.00
7 6/30/2022 $-1,664,000.00
8 3/31/2022 $-875,000.00
9 12/31/2021 $-5,377,000.00
10 9/30/2021 $-3,929,000.00
11 6/30/2021 $-2,573,000.00
12 3/31/2021 $-1,350,000.00
13 12/31/2020 $-4,867,000.00
14 9/30/2020 $-3,657,000.00
15 6/30/2020 $-2,617,000.00
16 3/31/2020 $-1,495,000.00
17 12/31/2019 $-8,857,000.00
18 9/30/2019 $-7,236,000.00
19 6/30/2019 $-3,494,000.00
20 3/31/2019 $-1,805,000.00
21 12/31/2018 $-3,344,000.00
22 9/30/2018 $-2,313,000.00
23 6/30/2018 $-1,578,000.00
24 3/31/2018 $-793,000.00
25 12/31/2017 $-3,071,000.00
26 9/30/2017 $-2,280,000.00
27 6/30/2017 $-1,768,000.00
28 3/31/2017 $-1,338,000.00
29 12/31/2016 $-6,529,000.00
30 9/30/2016 $-5,090,000.00
31 6/30/2016 $-3,585,000.00
32 3/31/2016 $-2,232,000.00
33 12/31/2015 $-7,960,000.00
34 9/30/2015 $-5,473,000.00
35 6/30/2015 $-2,633,000.00
36 3/31/2015 $-1,290,000.00
37 12/31/2014 $-6,377,000.00
38 9/30/2014 $-5,206,000.00
39 6/30/2014 $-3,698,000.00
40 3/31/2014 $-1,957,000.00
41 12/31/2013 $-7,170,000.00
42 9/30/2013 $-5,372,000.00
43 6/30/2013 $-3,556,000.00
44 3/31/2013 $-1,771,000.00
45 12/31/2012 $-6,084,000.00
46 9/30/2012 $-4,468,000.00
47 6/30/2012 $-2,922,000.00
48 3/31/2012 $-1,419,000.00
49 12/31/2011 $-5,384,000.00
50 9/30/2011 $-4,011,000.00
51 12/31/2010 $-5,960,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $-1,056,000.00
2 9/30/2023 $-774,000.00
3 6/30/2023 $-516,000.00
4 3/31/2023 $-258,000.00
5 12/31/2022 $-5,254,000.00
6 9/30/2022 $-1,463,000.00
7 6/30/2022 $-975,000.00
8 3/31/2022 $-488,000.00
9 12/31/2021 $-1,951,000.00
10 9/30/2021 $-1,463,000.00
11 6/30/2021 $-975,000.00
12 3/31/2021 $-488,000.00
13 12/31/2020 $-568,000.00
14 9/30/2020 $-55,000.00
15 6/30/2020 $-788,000.00
16 3/31/2020 $-395,000.00
17 12/31/2019 $189,000.00
18 9/30/2019 $527,000.00
19 6/30/2019 $351,000.00
20 3/31/2019 $175,000.00
21 12/31/2018 $702,000.00
22 9/30/2018 $527,000.00
23 6/30/2018 $351,000.00
24 3/31/2018 $176,000.00
25 12/31/2017 $1,569,000.00
26 9/30/2017 $1,069,000.00
27 6/30/2017 $718,000.00
28 3/31/2017 $362,000.00
29 12/31/2016 $1,471,000.00
30 9/30/2016 $1,108,000.00
31 6/30/2016 $745,000.00
32 3/31/2016 $382,000.00
33 12/31/2015 $-755,000.00
34 9/30/2015 $-507,000.00
35 6/30/2015 $-318,000.00
36 3/31/2015 $-158,000.00
37 12/31/2014 $-531,000.00
38 9/30/2014 $-455,000.00
39 6/30/2014 $-324,000.00
40 3/31/2014 $-162,000.00
41 12/31/2013 $2,480,000.00
42 9/30/2013 $1,112,000.00
43 6/30/2013 $748,000.00
44 3/31/2013 $366,000.00
45 12/31/2012 $1,760,000.00
46 9/30/2012 $1,095,000.00
47 6/30/2012 $745,000.00
48 3/31/2012 $365,000.00
49 12/31/2011 $1,567,000.00
50 9/30/2011 $1,028,000.00
51 6/30/2011 $529,000.00
52 3/31/2011 $217,000.00
53 12/31/2010 $831,000.00
54 12/31/2009 $3,495,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $4,369,000.00
2 9/30/2023 $1,110,000.00
3 6/30/2023 $2,141,000.00
4 3/31/2023 $1,027,000.00
5 12/31/2022 $3,091,000.00
6 9/30/2022 $745,000.00
7 6/30/2022 $1,514,000.00
8 3/31/2022 $709,000.00
9 12/31/2021 $2,836,000.00
10 9/30/2021 $2,127,000.00
11 6/30/2021 $709,000.00
12 3/31/2021 $709,000.00
13 12/31/2020 $2,904,000.00
14 9/30/2020 $2,195,000.00
15 6/30/2020 $731,000.00
16 3/31/2020 $749,000.00
17 12/31/2019 $2,768,000.00
18 9/30/2019 $2,026,000.00
19 6/30/2019 $1,332,000.00
20 3/31/2019 $666,000.00
21 12/31/2018 $2,498,000.00
22 9/30/2018 $618,000.00
23 6/30/2018 $1,254,000.00
24 3/31/2018 $627,000.00
25 12/31/2017 $2,435,000.00
26 9/30/2017 $577,000.00
27 6/30/2017 $1,230,000.00
28 3/31/2017 $634,000.00
29 12/31/2016 $2,696,000.00
30 9/30/2016 $645,000.00
31 6/30/2016 $644,000.00
32 3/31/2016 $774,000.00
33 12/31/2015 $4,557,000.00
34 9/30/2015 $3,377,000.00
35 6/30/2015 $2,367,000.00
36 3/31/2015 $1,079,000.00
37 12/31/2014 $5,148,000.00
38 9/30/2014 $1,566,000.00
39 6/30/2014 $1,197,000.00
40 3/31/2014 $1,189,000.00
41 12/31/2013 $4,676,000.00
42 9/30/2013 $1,158,000.00
43 6/30/2013 $2,344,000.00
44 3/31/2013 $1,161,000.00
45 12/31/2012 $6,208,000.00
46 9/30/2012 $3,790,000.00
47 6/30/2012 $1,261,000.00
48 3/31/2012 $1,311,000.00
49 12/31/2011 $4,991,000.00
50 9/30/2011 $1,846,000.00
51 6/30/2011 $1,998,000.00
52 3/31/2011 $928,000.00
53 12/31/2010 $3,770,000.00
54 12/31/2009 $5,864,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 12/31/2023 $13,000,000.00
2 9/30/2023 $13,179,875.00
3 6/30/2023 $13,400,000.00
4 3/31/2023 $13,600,000.00
5 12/31/2022 $13,578,188.00
6 9/30/2022 $13,700,000.00
7 6/30/2022 $13,600,000.00
8 3/31/2022 $13,700,000.00
9 12/31/2021 $13,678,136.00
10 9/30/2021 $13,651,650.00
11 6/30/2021 $13,653,199.00
12 3/31/2021 $13,700,000.00
13 12/31/2020 $13,852,464.00
14 9/30/2020 $14,691,346.00
15 6/30/2020 $16,600,000.00
16 3/31/2020 $16,580,310.00
17 12/31/2019 $16,711,387.00
18 9/30/2019 $16,711,387.00
19 6/30/2019 $16,922,019.00
20 3/31/2019 $16,922,019.00
21 12/31/2018 $16,777,249.00
22 9/30/2018 $16,500,000.00
23 6/30/2018 $16,462,764.00
24 3/31/2018 $16,501,024.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $131,573,000.00
2 9/30/2023 $11,666,000.00
3 6/30/2023 $4,468,000.00
4 12/31/2022 $4,663,000.00
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 12/31/2019 --
10 9/30/2019 --
11 12/31/2018 $71,707,000.00
12 9/30/2018 $56,865,000.00
13 6/30/2018 --
14 3/31/2018 --
15 12/31/2017 $3,057,000.00
16 9/30/2017 $3,057,000.00
17 6/30/2017 $327,000.00
18 3/31/2017 $2,730,000.00
19 12/31/2016 $40,517,000.00
20 9/30/2016 $13,069,000.00
21 6/30/2016 $13,069,000.00
22 3/31/2016 $7,390,000.00
23 12/31/2015 $82,208,000.00
24 9/30/2015 --
25 6/30/2015 $2,508,000.00
26 3/31/2015 $1,726,000.00
27 12/31/2014 $1,765,000.00
28 12/31/2013 --
Financials: Assets
Date Value
1 12/31/2023 $3,732,447,000.00
2 9/30/2023 $3,922,663,000.00
3 6/30/2023 $3,954,485,000.00
4 3/31/2023 $3,987,111,000.00
5 12/31/2022 $3,874,505,000.00
6 9/30/2022 $3,974,187,000.00
7 6/30/2022 $3,966,688,000.00
8 3/31/2022 $3,934,895,000.00
9 12/31/2021 $3,846,196,000.00
10 9/30/2021 $3,829,757,000.00
11 6/30/2021 $3,889,558,000.00
12 3/31/2021 $3,889,913,000.00
13 12/31/2020 $3,900,106,000.00
14 9/30/2020 $3,991,060,000.00
15 6/30/2020 $4,022,770,000.00
16 3/31/2020 $4,045,342,000.00
17 12/31/2019 $4,075,969,000.00
18 9/30/2019 $4,020,432,000.00
19 6/30/2019 $4,048,474,000.00
20 3/31/2019 $4,115,929,000.00
21 12/31/2018 $4,076,976,000.00
22 9/30/2018 $3,923,622,000.00
23 6/30/2018 $3,991,519,000.00
24 3/31/2018 $4,037,936,000.00
25 12/31/2017 $3,995,448,000.00
26 9/30/2017 $3,855,419,000.00
27 6/30/2017 $3,872,449,000.00
28 3/31/2017 $4,101,862,000.00
29 12/31/2016 $4,099,213,000.00
30 9/30/2016 $4,142,918,000.00
31 6/30/2016 $4,181,188,000.00
32 3/31/2016 $4,378,064,000.00
33 12/31/2015 $4,554,511,000.00
34 9/30/2015 $4,741,621,000.00
35 6/30/2015 $4,814,310,000.00
36 3/31/2015 $4,845,656,000.00
37 12/31/2014 $4,835,210,000.00
38 6/30/2014 $4,704,173,000.00
39 3/31/2014 $4,760,048,000.00
40 12/31/2013 $4,765,095,000.00
41 9/30/2013 $4,558,142,000.00
42 6/30/2013 $4,566,389,000.00
43 3/31/2013 $4,425,304,000.00
44 12/31/2012 $4,506,709,000.00
45 9/30/2012 $4,666,726,000.00
46 6/30/2012 $4,669,170,000.00
47 3/31/2012 $4,825,343,000.00
48 12/31/2011 $4,557,718,000.00
49 12/31/2010 $4,690,378,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2023 $52,664,000.00
2 12/31/2022 --
3 9/30/2022 $19,534,000.00
4 6/30/2022 --
5 3/31/2022 $25,205,000.00
6 12/31/2021 $562,000.00
7 9/30/2021 $562,000.00
8 6/30/2021 $7,349,000.00
9 3/31/2021 $7,349,000.00
10 12/31/2020 $7,349,000.00
11 9/30/2020 $7,349,000.00
12 6/30/2020 $300,483,000.00
13 3/31/2020 $10,698,000.00
14 12/31/2019 $7,349,000.00
15 9/30/2019 $7,349,000.00
16 6/30/2019 $7,349,000.00
17 3/31/2019 $7,345,000.00
18 12/31/2018 $11,599,000.00
19 9/30/2018 $297,194,000.00
20 6/30/2018 $4,254,000.00
21 3/31/2018 --
22 12/31/2017 $392,000.00
23 9/30/2017 $31,125,000.00
24 6/30/2017 $5,569,000.00
25 3/31/2017 $6,262,000.00
26 12/31/2016 $41,718,000.00
27 9/30/2016 $12,604,000.00
28 6/30/2016 $12,308,000.00
29 3/31/2016 --
30 12/31/2015 $584,365,000.00
31 9/30/2015 $53,042,000.00
32 6/30/2015 --
33 3/31/2015 $111,971,000.00
34 12/31/2014 $18,295,000.00
35 12/31/2013 --
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 12/31/2023 $9,318,000.00
2 9/30/2023 $9,247,000.00
3 6/30/2023 $9,419,000.00
4 3/31/2023 $11,036,000.00
5 12/31/2022 $10,663,000.00
6 9/30/2022 $10,389,000.00
7 6/30/2022 $10,991,000.00
8 3/31/2022 $12,400,000.00
9 12/31/2021 $14,044,000.00
10 9/30/2021 $14,430,000.00
11 6/30/2021 $14,046,000.00
12 3/31/2021 $13,663,000.00
13 12/31/2020 $12,815,000.00
14 6/30/2020 $10,949,000.00
15 12/31/2019 $22,494,000.00
16 9/30/2016 $18,000,000.00
17 6/30/2016 $24,245,000.00
18 3/31/2016 $22,578,000.00
19 12/31/2015 $23,301,000.00
20 9/30/2015 $24,990,000.00
21 6/30/2015 $29,398,000.00
22 3/31/2015 $27,901,000.00
23 12/31/2014 $27,039,000.00
Financials: BelowMarketLeaseAmortizationIncomeAfterYearFive
Date Value
1 12/31/2023 $4,576,000.00
2 12/31/2022 $5,110,000.00
3 12/31/2021 $5,734,000.00
4 12/31/2020 $6,599,000.00
5 3/31/2020 $7,701,000.00
6 12/31/2019 $7,718,000.00
7 9/30/2019 $9,173,000.00
8 6/30/2019 $9,623,000.00
9 3/31/2019 $9,623,000.00
10 12/31/2018 $9,623,000.00
11 9/30/2018 $9,238,000.00
12 6/30/2018 $9,239,000.00
13 3/31/2018 $9,238,000.00
14 12/31/2017 $9,228,000.00
15 9/30/2017 $9,057,000.00
16 6/30/2017 $8,571,000.00
17 3/31/2017 $8,570,000.00
18 12/31/2016 $8,571,000.00
19 9/30/2016 $9,377,000.00
20 6/30/2016 $9,378,000.00
21 3/31/2016 $9,377,000.00
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 12/31/2023 $929,000.00
2 9/30/2023 $929,000.00
3 6/30/2023 $1,299,000.00
4 3/31/2023 $1,299,000.00
5 12/31/2022 $1,516,000.00
6 9/30/2022 $1,525,000.00
7 6/30/2022 $1,540,000.00
8 3/31/2022 $1,540,000.00
9 12/31/2021 $2,588,000.00
10 9/30/2021 $2,645,000.00
11 6/30/2021 $2,682,000.00
12 3/31/2021 $2,682,000.00
13 12/31/2020 $4,902,000.00
14 9/30/2020 $3,601,000.00
15 12/31/2019 $5,270,000.00
16 12/31/2018 $7,403,000.00
17 12/31/2017 $3,553,000.00
18 12/31/2016 $3,323,000.00
Financials: BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
Date Value
1 9/30/2023 $266,000.00
2 6/30/2023 $730,000.00
3 3/31/2023 $1,126,000.00
4 9/30/2022 $408,000.00
5 6/30/2022 $883,000.00
6 3/31/2022 $1,691,000.00
7 9/30/2021 $1,129,000.00
8 6/30/2021 $2,333,000.00
9 3/31/2021 $3,576,000.00
10 9/30/2020 $1,011,000.00
11 3/31/2020 $3,665,000.00
12 9/30/2019 $1,696,000.00
13 6/30/2019 $3,578,000.00
14 3/31/2019 $5,433,000.00
15 9/30/2018 $844,000.00
16 6/30/2018 $1,736,000.00
17 3/31/2018 $2,648,000.00
18 9/30/2017 $677,000.00
19 6/30/2017 $1,193,000.00
20 3/31/2017 $1,809,000.00
21 9/30/2016 $1,613,000.00
22 6/30/2016 $3,294,000.00
23 3/31/2016 $5,092,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFive
Date Value
1 12/31/2023 $534,000.00
2 12/31/2022 $623,000.00
3 12/31/2021 $754,000.00
4 12/31/2020 $1,148,000.00
5 3/31/2020 $1,428,000.00
6 12/31/2019 $1,434,000.00
7 9/30/2019 $1,722,000.00
8 6/30/2019 $2,094,000.00
9 3/31/2019 $2,094,000.00
10 12/31/2018 $2,094,000.00
11 9/30/2018 $1,264,000.00
12 6/30/2018 $1,264,000.00
13 3/31/2018 $1,264,000.00
14 12/31/2017 $1,238,000.00
15 9/30/2017 $1,062,000.00
16 6/30/2017 $807,000.00
17 3/31/2017 $807,000.00
18 12/31/2016 $807,000.00
19 9/30/2016 $1,337,000.00
20 6/30/2016 $1,337,000.00
21 3/31/2016 $1,337,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFour
Date Value
1 12/31/2023 $623,000.00
2 9/30/2023 $623,000.00
3 6/30/2023 $623,000.00
4 3/31/2023 $623,000.00
5 12/31/2022 $739,000.00
6 9/30/2022 $739,000.00
7 6/30/2022 $754,000.00
8 3/31/2022 $754,000.00
9 12/31/2021 $1,044,000.00
10 9/30/2021 $1,115,000.00
11 6/30/2021 $1,148,000.00
12 3/31/2021 $1,148,000.00
13 12/31/2020 $1,425,000.00
14 9/30/2020 $1,425,000.00
15 3/31/2020 $1,716,000.00
16 12/31/2019 $1,722,000.00
17 9/30/2019 $2,270,000.00
18 6/30/2019 $2,654,000.00
19 3/31/2019 $2,654,000.00
20 12/31/2018 $2,654,000.00
21 9/30/2018 $1,432,000.00
22 6/30/2018 $1,432,000.00
23 3/31/2018 $1,432,000.00
24 12/31/2017 $1,406,000.00
25 9/30/2017 $1,650,000.00
26 6/30/2017 $1,337,000.00
27 3/31/2017 $1,337,000.00
28 12/31/2016 $1,337,000.00
29 9/30/2016 $1,885,000.00
30 6/30/2016 $1,885,000.00
31 3/31/2016 $1,885,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearThree
Date Value
1 12/31/2023 $739,000.00
2 9/30/2023 $739,000.00
3 6/30/2023 $739,000.00
4 3/31/2023 $739,000.00
5 12/31/2022 $1,029,000.00
6 9/30/2022 $1,029,000.00
7 6/30/2022 $1,044,000.00
8 3/31/2022 $1,044,000.00
9 12/31/2021 $1,321,000.00
10 9/30/2021 $1,392,000.00
11 6/30/2021 $1,425,000.00
12 3/31/2021 $1,425,000.00
13 12/31/2020 $1,651,000.00
14 9/30/2020 $1,651,000.00
15 3/31/2020 $2,257,000.00
16 12/31/2019 $2,263,000.00
17 9/30/2019 $3,890,000.00
18 6/30/2019 $4,302,000.00
19 3/31/2019 $4,302,000.00
20 12/31/2018 $4,302,000.00
21 9/30/2018 $2,069,000.00
22 6/30/2018 $2,069,000.00
23 3/31/2018 $2,081,000.00
24 12/31/2017 $2,042,000.00
25 9/30/2017 $2,198,000.00
26 6/30/2017 $1,885,000.00
27 3/31/2017 $1,885,000.00
28 12/31/2016 $1,885,000.00
29 9/30/2016 $2,196,000.00
30 6/30/2016 $2,196,000.00
31 3/31/2016 $2,201,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearTwo
Date Value
1 12/31/2023 $869,000.00
2 9/30/2023 $869,000.00
3 6/30/2023 $1,023,000.00
4 3/31/2023 $1,023,000.00
5 12/31/2022 $1,305,000.00
6 9/30/2022 $1,305,000.00
7 6/30/2022 $1,321,000.00
8 3/31/2022 $1,321,000.00
9 12/31/2021 $1,540,000.00
10 9/30/2021 $1,609,000.00
11 6/30/2021 $1,642,000.00
12 3/31/2021 $1,642,000.00
13 12/31/2020 $2,723,000.00
14 9/30/2020 $2,065,000.00
15 3/31/2020 $3,838,000.00
16 12/31/2019 $3,856,000.00
17 9/30/2019 $5,299,000.00
18 6/30/2019 $5,707,000.00
19 3/31/2019 $5,707,000.00
20 12/31/2018 $5,707,000.00
21 9/30/2018 $2,833,000.00
22 6/30/2018 $2,833,000.00
23 3/31/2018 $2,847,000.00
24 12/31/2017 $2,807,000.00
25 9/30/2017 $2,512,000.00
26 6/30/2017 $2,196,000.00
27 3/31/2017 $2,196,000.00
28 12/31/2016 $2,196,000.00
29 9/30/2016 $3,323,000.00
30 6/30/2016 $3,323,000.00
31 3/31/2016 $3,356,000.00
Financials: BelowMarketLeaseGross
Date Value
1 12/31/2023 $17,588,000.00
2 9/30/2023 $17,783,000.00
3 6/30/2023 $18,230,000.00
4 3/31/2023 $20,957,000.00
5 12/31/2022 $20,985,000.00
6 9/30/2022 $21,128,000.00
7 6/30/2022 $22,268,000.00
8 3/31/2022 $24,485,000.00
9 12/31/2021 $27,025,000.00
10 9/30/2021 $28,881,000.00
11 6/30/2021 $29,875,000.00
12 3/31/2021 $30,736,000.00
13 12/31/2020 $31,263,000.00
14 6/30/2020 $29,526,000.00
15 12/31/2019 $44,757,000.00
16 9/30/2016 $37,731,000.00
17 6/30/2016 $45,658,000.00
18 3/31/2016 $45,826,000.00
19 12/31/2015 $48,956,000.00
20 9/30/2015 $53,531,000.00
21 6/30/2015 $60,963,000.00
22 3/31/2015 $52,414,000.00
23 12/31/2014 $53,049,000.00
Financials: BelowMarketLeaseNet
Date Value
1 12/31/2023 $8,270,000.00
2 9/30/2023 $8,536,000.00
3 6/30/2023 $8,811,000.00
4 3/31/2023 $9,921,000.00
5 12/31/2022 $10,322,000.00
6 9/30/2022 $10,739,000.00
7 6/30/2022 $11,277,000.00
8 3/31/2022 $12,085,000.00
9 12/31/2021 $12,981,000.00
10 9/30/2021 $14,451,000.00
11 6/30/2021 $15,829,000.00
12 3/31/2021 $17,073,000.00
13 12/31/2020 $18,448,000.00
14 9/30/2020 $17,500,000.00
15 6/30/2020 $18,577,000.00
16 3/31/2020 $20,605,000.00
17 12/31/2019 $22,263,000.00
18 9/30/2019 $24,050,000.00
19 6/30/2019 $27,958,000.00
20 3/31/2019 $29,813,000.00
21 12/31/2018 $31,783,000.00
22 9/30/2018 $17,680,000.00
23 6/30/2018 $18,573,000.00
24 3/31/2018 $19,510,000.00
25 12/31/2017 $20,274,000.00
26 9/30/2017 $17,156,000.00
27 6/30/2017 $15,989,000.00
28 3/31/2017 $16,604,000.00
29 12/31/2016 $18,119,000.00
30 9/30/2016 $19,731,000.00
31 6/30/2016 $21,413,000.00
32 3/31/2016 $23,248,000.00
33 12/31/2015 $25,655,000.00
34 9/30/2015 $28,541,000.00
35 6/30/2015 $31,565,000.00
36 3/31/2015 $24,513,000.00
37 12/31/2014 $26,010,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $58,319,000.00
2 9/30/2023 $47,872,000.00
3 6/30/2023 $32,111,000.00
4 3/31/2023 $96,945,000.00
5 12/31/2022 $17,551,000.00
6 9/30/2022 $31,198,000.00
7 6/30/2022 $28,849,000.00
8 3/31/2022 $39,306,000.00
9 12/31/2021 $27,463,000.00
10 9/30/2021 $42,484,000.00
11 6/30/2021 $47,730,000.00
12 3/31/2021 $45,717,000.00
13 12/31/2020 $46,344,000.00
14 9/30/2020 $62,256,000.00
15 6/30/2020 $44,819,000.00
16 3/31/2020 $52,702,000.00
17 12/31/2019 $90,499,000.00
18 9/30/2019 $29,925,000.00
19 6/30/2019 $31,573,000.00
20 3/31/2019 $14,449,000.00
21 12/31/2018 $22,842,000.00
22 9/30/2018 $70,360,000.00
23 6/30/2018 $108,304,000.00
24 3/31/2018 $200,813,000.00
25 12/31/2017 $202,179,000.00
26 9/30/2017 $25,287,000.00
27 6/30/2017 $37,900,000.00
28 3/31/2017 $234,654,000.00
29 12/31/2016 $193,919,000.00
30 9/30/2016 $219,059,000.00
31 6/30/2016 $265,597,000.00
32 3/31/2016 $423,517,000.00
33 12/31/2015 $56,694,000.00
34 9/30/2015 $50,632,000.00
35 6/30/2015 $123,982,000.00
36 3/31/2015 $309,083,000.00
37 12/31/2014 $257,502,000.00
38 9/30/2014 $671,943,000.00
39 6/30/2014 $234,836,000.00
40 3/31/2014 $236,291,000.00
41 12/31/2013 $263,207,000.00
42 9/30/2013 $185,517,000.00
43 6/30/2013 $215,948,000.00
44 3/31/2013 $47,874,000.00
45 12/31/2012 $1,549,000.00
46 9/30/2012 $241,616,000.00
47 6/30/2012 $190,055,000.00
48 3/31/2012 $284,236,000.00
49 12/31/2011 $410,000.00
50 9/30/2011 $5,706,000.00
51 6/30/2011 $733,000.00
52 3/31/2011 $249,000.00
53 12/31/2010 $16,565,000.00
54 12/31/2009 $1,567,000.00
55 12/31/2008 $3,924,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $67,534,000.00
2 9/30/2023 $58,617,000.00
3 6/30/2023 $42,987,000.00
4 3/31/2023 $113,071,000.00
5 12/31/2022 $18,387,000.00
6 9/30/2022 $32,101,000.00
7 6/30/2022 $29,780,000.00
8 3/31/2022 $40,158,000.00
9 12/31/2021 $28,300,000.00
10 9/30/2021 $43,297,000.00
11 6/30/2021 $48,512,000.00
12 3/31/2021 $46,480,000.00
13 12/31/2020 $47,077,000.00
14 9/30/2020 $62,995,000.00
15 6/30/2020 $45,474,000.00
16 3/31/2020 $53,374,000.00
17 12/31/2019 $91,170,000.00
18 9/30/2019 $30,521,000.00
19 6/30/2019 $31,980,000.00
20 3/31/2019 $14,803,000.00
21 12/31/2018 $23,211,000.00
22 9/30/2018 $71,185,000.00
23 6/30/2018 $109,167,000.00
24 3/31/2018 $201,648,000.00
25 12/31/2017 $203,442,000.00
26 9/30/2017 $26,552,000.00
27 6/30/2017 $71,130,000.00
28 3/31/2017 $267,662,000.00
29 12/31/2016 $194,618,000.00
30 12/31/2015 $56,694,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $49,147,000.00
2 9/30/2023 $40,230,000.00
3 6/30/2023 $24,600,000.00
4 3/31/2023 $94,684,000.00
5 12/31/2022 $-9,913,000.00
6 9/30/2022 $3,801,000.00
7 6/30/2022 $1,480,000.00
8 3/31/2022 $11,858,000.00
9 12/31/2021 $-18,777,000.00
10 9/30/2021 $-3,780,000.00
11 6/30/2021 $1,435,000.00
12 3/31/2021 $-597,000.00
13 12/31/2020 $-44,093,000.00
14 9/30/2020 $-28,175,000.00
15 6/30/2020 $-45,696,000.00
16 3/31/2020 $-37,796,000.00
17 12/31/2019 $67,959,000.00
18 9/30/2019 $7,310,000.00
19 6/30/2019 $8,769,000.00
20 12/31/2018 $-180,231,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 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 12/31/2023 $0.72
2 6/30/2023 $0.19
3 12/31/2022 $0.76
4 10/31/2022 $0.19
5 12/31/2021 $0.76
6 12/31/2020 $0.76
7 12/31/2019 $0.76
8 12/31/2018 $0.72
9 12/31/2017 $0.64
10 12/31/2016 $0.62
11 12/31/2015 $0.60
12 12/31/2014 $0.60
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $0.68
2 11/30/2023 $0.15
3 9/30/2023 $0.15
4 6/30/2023 $0.19
5 5/31/2023 $0.19
6 3/31/2023 $0.19
7 2/28/2023 $0.19
8 12/31/2022 $0.76
9 9/30/2022 $0.19
10 8/31/2022 $0.19
11 6/30/2022 $0.19
12 5/31/2022 $0.19
13 3/31/2022 $0.19
14 2/28/2022 $0.19
15 12/31/2021 $0.76
16 9/30/2021 $0.19
17 6/30/2021 $0.19
18 3/31/2021 $0.19
19 12/31/2020 $0.76
20 9/30/2020 $0.19
21 6/30/2020 $0.19
22 3/31/2020 $0.19
23 12/31/2019 $0.76
24 9/30/2019 $0.19
25 6/30/2019 $0.19
26 3/31/2019 $0.19
27 12/31/2018 $0.73
28 9/30/2018 $0.54
29 6/30/2018 $0.18
30 3/31/2018 $0.18
31 12/31/2017 $0.66
32 9/30/2017 $0.48
33 6/30/2017 $0.32
34 3/31/2017 $0.16
35 12/31/2016 $0.63
36 9/30/2016 $0.47
37 6/30/2016 $0.16
38 3/31/2016 $0.15
39 12/31/2015 $0.60
40 9/30/2015 $0.45
41 6/30/2015 $0.30
42 3/31/2015 $0.15
43 12/31/2014 $0.60
44 9/30/2014 $0.45
45 12/31/2013 $0.60
46 12/31/2012 $0.60
47 12/31/2011 $0.60
48 12/31/2010 $0.60
49 12/31/2009 $0.60
Financials: CommonStockHeldInTrust
Date Value
1 12/31/2023 $19,965,000.00
2 9/30/2023 $19,965,000.00
3 6/30/2023 $19,965,000.00
4 3/31/2023 $19,746,000.00
5 12/31/2022 $19,601,000.00
6 9/30/2022 $19,601,000.00
7 6/30/2022 $19,601,000.00
8 3/31/2022 $19,386,000.00
9 12/31/2021 $18,491,000.00
10 9/30/2021 $18,491,000.00
11 6/30/2021 $18,491,000.00
12 3/31/2021 $17,658,000.00
13 12/31/2020 $17,516,000.00
14 9/30/2020 $17,516,000.00
15 6/30/2020 $17,516,000.00
16 3/31/2020 $17,012,000.00
17 12/31/2019 $16,216,000.00
18 9/30/2019 $16,216,000.00
19 6/30/2019 $16,239,000.00
20 3/31/2019 $14,640,000.00
21 12/31/2018 $14,021,000.00
22 9/30/2018 $14,021,000.00
23 6/30/2018 $14,036,000.00
24 3/31/2018 $13,506,000.00
25 12/31/2017 $12,445,000.00
26 9/30/2017 $14,090,000.00
27 6/30/2017 $14,107,000.00
28 3/31/2017 $14,244,000.00
29 12/31/2016 $13,684,000.00
30 9/30/2016 $13,684,000.00
31 6/30/2016 $13,744,000.00
32 3/31/2016 $13,155,000.00
33 12/31/2015 $11,918,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 6/30/2014 $0.01
39 3/31/2014 $0.01
40 12/31/2013 $0.01
41 9/30/2013 $0.01
42 6/30/2013 $0.01
43 3/31/2013 $0.01
44 12/31/2012 $0.01
45 9/30/2012 $0.01
46 6/30/2012 $0.01
47 3/31/2012 $0.01
48 12/31/2011 $0.01
49 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $400,000,000.00
2 9/30/2023 $400,000,000.00
3 6/30/2023 $400,000,000.00
4 3/31/2023 $400,000,000.00
5 12/31/2022 $400,000,000.00
6 9/30/2022 $400,000,000.00
7 6/30/2022 $400,000,000.00
8 3/31/2022 $400,000,000.00
9 12/31/2021 $400,000,000.00
10 9/30/2021 $400,000,000.00
11 6/30/2021 $400,000,000.00
12 3/31/2021 $400,000,000.00
13 12/31/2020 $400,000,000.00
14 9/30/2020 $400,000,000.00
15 6/30/2020 $400,000,000.00
16 3/31/2020 $400,000,000.00
17 12/31/2019 $400,000,000.00
18 9/30/2019 $400,000,000.00
19 6/30/2019 $400,000,000.00
20 3/31/2019 $400,000,000.00
21 12/31/2018 $400,000,000.00
22 9/30/2018 $400,000,000.00
23 6/30/2018 $400,000,000.00
24 3/31/2018 $400,000,000.00
25 12/31/2017 $400,000,000.00
26 9/30/2017 $400,000,000.00
27 6/30/2017 $400,000,000.00
28 3/31/2017 $400,000,000.00
29 12/31/2016 $400,000,000.00
30 9/30/2016 $400,000,000.00
31 6/30/2016 $400,000,000.00
32 3/31/2016 $400,000,000.00
33 12/31/2015 $400,000,000.00
34 9/30/2015 $400,000,000.00
35 6/30/2015 $400,000,000.00
36 3/31/2015 $400,000,000.00
37 12/31/2014 $400,000,000.00
38 6/30/2014 $400,000,000.00
39 4/30/2014 $400,000,000.00
40 3/31/2014 $200,000,000.00
41 12/31/2013 $200,000,000.00
42 9/30/2013 $200,000,000.00
43 6/30/2013 $200,000,000.00
44 3/31/2013 $200,000,000.00
45 12/31/2012 $200,000,000.00
46 9/30/2012 $200,000,000.00
47 6/30/2012 $200,000,000.00
48 3/31/2012 $200,000,000.00
49 12/31/2011 $200,000,000.00
50 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2023 $172,097,661.00
2 6/30/2023 $172,101,929.00
3 3/31/2023 $171,727,703.00
4 12/31/2022 $171,569,807.00
5 9/30/2022 $171,569,807.00
6 6/30/2022 $171,575,280.00
7 3/31/2022 $171,383,912.00
8 12/31/2021 $171,126,257.00
9 9/30/2021 $171,126,257.00
10 6/30/2021 $170,900,491.00
11 3/31/2021 $170,663,251.00
12 12/31/2020 $170,572,964.00
13 9/30/2020 $170,572,964.00
14 6/30/2020 $170,573,159.00
15 3/31/2020 $170,965,987.00
16 12/31/2019 $176,480,095.00
17 12/31/2018 $176,873,324.00
18 9/30/2018 $178,602,602.00
19 6/30/2018 $178,604,473.00
20 3/31/2018 $178,442,517.00
21 12/31/2017 $178,285,236.00
22 9/30/2017 $175,477,498.00
23 6/30/2017 $175,389,815.00
24 3/31/2017 $175,202,404.00
25 12/31/2016 $175,140,760.00
26 9/30/2016 $175,140,760.00
27 6/30/2016 $175,101,033.00
28 3/31/2016 $174,890,432.00
29 12/31/2015 $174,688,568.00
30 9/30/2015 $175,196,703.00
31 6/30/2015 $179,898,121.00
32 3/31/2015 $179,745,598.00
33 12/31/2014 $179,293,160.00
34 6/30/2014 $157,090,983.00
35 3/31/2014 $156,916,901.00
36 12/31/2013 $156,703,790.00
37 9/30/2013 $156,703,790.00
38 6/30/2013 $143,712,578.00
39 3/31/2013 $143,712,578.00
40 12/31/2012 $143,538,733.00
41 9/30/2012 $143,438,501.00
42 6/30/2012 $143,367,946.00
43 3/31/2012 $143,022,150.00
44 12/31/2011 $142,690,755.00
45 12/31/2010 $134,601,796.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $172,097,661.00
2 6/30/2023 $172,101,929.00
3 3/31/2023 $171,727,703.00
4 12/31/2022 $171,569,807.00
5 9/30/2022 $171,569,807.00
6 6/30/2022 $171,575,280.00
7 3/31/2022 $171,383,912.00
8 12/31/2021 $171,126,257.00
9 9/30/2021 $171,126,257.00
10 6/30/2021 $170,900,491.00
11 3/31/2021 $170,663,251.00
12 12/31/2020 $170,572,964.00
13 9/30/2020 $170,572,964.00
14 6/30/2020 $170,573,159.00
15 3/31/2020 $170,965,987.00
16 12/31/2019 $176,480,095.00
17 9/30/2019 $176,194,918.00
18 6/30/2019 $176,197,883.00
19 3/31/2019 $176,001,580.00
20 12/31/2018 $176,873,324.00
21 9/30/2018 $178,602,602.00
22 6/30/2018 $178,604,473.00
23 3/31/2018 $178,442,517.00
24 12/31/2017 $178,285,236.00
25 9/30/2017 $175,477,498.00
26 6/30/2017 $175,389,815.00
27 3/31/2017 $175,202,404.00
28 12/31/2016 $175,140,760.00
29 9/30/2016 $175,140,760.00
30 6/30/2016 $175,101,033.00
31 3/31/2016 $174,890,432.00
32 12/31/2015 $174,688,568.00
33 9/30/2015 $175,196,703.00
34 6/30/2015 $179,898,121.00
35 3/31/2015 $179,745,598.00
36 12/31/2014 $179,293,160.00
37 6/30/2014 $157,090,983.00
38 3/31/2014 $156,916,901.00
39 12/31/2013 $156,703,790.00
40 9/30/2013 $156,703,790.00
41 6/30/2013 $143,712,578.00
42 3/31/2013 $143,712,578.00
43 12/31/2012 $143,538,733.00
44 9/30/2012 $143,438,501.00
45 6/30/2012 $143,367,946.00
46 3/31/2012 $143,022,150.00
47 12/31/2011 $142,690,755.00
48 12/31/2010 $134,485,117.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,719,000.00
2 9/30/2023 $1,719,000.00
3 6/30/2023 $1,719,000.00
4 3/31/2023 $1,717,000.00
5 12/31/2022 $1,716,000.00
6 9/30/2022 $1,716,000.00
7 6/30/2022 $1,716,000.00
8 3/31/2022 $1,714,000.00
9 12/31/2021 $1,712,000.00
10 9/30/2021 $1,712,000.00
11 6/30/2021 $1,709,000.00
12 3/31/2021 $1,707,000.00
13 12/31/2020 $1,707,000.00
14 9/30/2020 $1,707,000.00
15 6/30/2020 $1,707,000.00
16 3/31/2020 $1,710,000.00
17 12/31/2019 $1,766,000.00
18 9/30/2019 $1,763,000.00
19 6/30/2019 $1,763,000.00
20 3/31/2019 $1,761,000.00
21 12/31/2018 $1,770,000.00
22 9/30/2018 $1,787,000.00
23 6/30/2018 $1,787,000.00
24 3/31/2018 $1,785,000.00
25 12/31/2017 $1,784,000.00
26 9/30/2017 $1,755,000.00
27 6/30/2017 $1,754,000.00
28 3/31/2017 $1,752,000.00
29 12/31/2016 $1,752,000.00
30 9/30/2016 $1,752,000.00
31 6/30/2016 $1,751,000.00
32 3/31/2016 $1,749,000.00
33 12/31/2015 $1,747,000.00
34 9/30/2015 $1,752,000.00
35 6/30/2015 $1,799,000.00
36 3/31/2015 $1,798,000.00
37 12/31/2014 $1,793,000.00
38 6/30/2014 $1,571,000.00
39 3/31/2014 $1,567,000.00
40 12/31/2013 $1,566,000.00
41 9/30/2013 $1,565,000.00
42 6/30/2013 $1,565,000.00
43 3/31/2013 $1,435,000.00
44 12/31/2012 $1,434,000.00
45 9/30/2012 $1,432,000.00
46 6/30/2012 $1,431,000.00
47 3/31/2012 $1,428,000.00
48 12/31/2011 $1,424,000.00
49 12/31/2010 $1,343,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $-201,354,000.00
2 9/30/2023 $-35,281,000.00
3 6/30/2023 $-16,636,000.00
4 3/31/2023 $-10,550,000.00
5 12/31/2022 $59,741,000.00
6 9/30/2022 $30,716,000.00
7 6/30/2022 $16,599,000.00
8 3/31/2022 $10,033,000.00
9 12/31/2021 $17,830,000.00
10 9/30/2021 $2,061,000.00
11 6/30/2021 $8,888,000.00
12 3/31/2021 $8,013,000.00
13 12/31/2020 $300,336,000.00
14 9/30/2020 $275,742,000.00
15 6/30/2020 $4,221,000.00
16 3/31/2020 $197,000.00
17 12/31/2019 $26,868,000.00
18 9/30/2019 $8,921,000.00
19 6/30/2019 $3,539,000.00
20 3/31/2019 $2,056,000.00
21 12/31/2018 $137,148,000.00
22 9/30/2018 $22,252,000.00
23 6/30/2018 $63,639,000.00
24 3/31/2018 $49,295,000.00
25 12/31/2017 $124,319,000.00
26 9/30/2017 $48,470,000.00
27 6/30/2017 $28,972,000.00
28 3/31/2017 $22,390,000.00
29 12/31/2016 $43,638,000.00
30 9/30/2016 $42,586,000.00
31 6/30/2016 $32,043,000.00
32 3/31/2016 $36,842,000.00
33 12/31/2015 $-30,986,000.00
34 9/30/2015 $27,856,000.00
35 6/30/2015 $4,595,000.00
36 3/31/2015 $5,953,000.00
37 12/31/2014 $5,363,000.00
38 9/30/2014 $12,221,000.00
39 6/30/2014 $-7,000.00
40 3/31/2014 $-3,123,000.00
41 12/31/2013 $55,700,000.00
42 9/30/2013 $9,759,000.00
43 6/30/2013 $22,329,000.00
44 3/31/2013 $5,760,000.00
45 12/31/2012 $-3,236,000.00
46 9/30/2012 $18,489,000.00
47 6/30/2012 $5,603,000.00
48 3/31/2012 $9,276,000.00
49 12/31/2011 $-8,634,000.00
50 9/30/2011 $6,299,000.00
51 6/30/2011 $-6,019,000.00
52 3/31/2011 $-1,018,000.00
53 12/31/2010 $-9,881,000.00
54 12/31/2009 $15,112,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-628,000.00
2 9/30/2023 $-128,000.00
3 6/30/2023 $-22,000.00
4 3/31/2023 $-17,000.00
5 12/31/2022 $186,000.00
6 9/30/2022 $79,000.00
7 6/30/2022 $40,000.00
8 3/31/2022 $20,000.00
9 12/31/2021 $105,000.00
10 9/30/2021 $12,000.00
11 6/30/2021 $47,000.00
12 3/31/2021 $49,000.00
13 12/31/2020 $1,770,000.00
14 9/30/2020 $1,619,000.00
15 6/30/2020 $25,000.00
16 3/31/2020 $21,000.00
17 12/31/2019 $221,000.00
18 9/30/2019 $107,000.00
19 6/30/2019 $67,000.00
20 3/31/2019 $44,000.00
21 12/31/2018 $993,000.00
22 9/30/2018 $233,000.00
23 6/30/2018 $144,000.00
24 3/31/2018 $418,000.00
25 12/31/2017 $1,036,000.00
26 9/30/2017 $391,000.00
27 6/30/2017 $217,000.00
28 3/31/2017 $181,000.00
29 12/31/2016 $338,000.00
30 9/30/2016 $339,000.00
31 6/30/2016 $258,000.00
32 3/31/2016 $309,000.00
33 12/31/2015 $-344,000.00
34 9/30/2015 $136,000.00
35 6/30/2015 $51,000.00
36 3/31/2015 $36,000.00
37 12/31/2014 $-51,000.00
38 9/30/2014 $55,000.00
39 6/30/2014 $-86,000.00
40 3/31/2014 $-42,000.00
41 12/31/2013 $564,000.00
42 9/30/2013 $312,000.00
43 6/30/2013 $169,000.00
44 3/31/2013 $52,000.00
45 12/31/2012 $-261,000.00
46 9/30/2012 $186,000.00
47 6/30/2012 $-163,000.00
48 3/31/2012 $135,000.00
49 12/31/2011 $-427,000.00
50 9/30/2011 $139,000.00
51 6/30/2011 $-164,000.00
52 3/31/2011 $-63,000.00
53 12/31/2010 $-377,000.00
54 12/31/2009 $63,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-201,982,000.00
2 9/30/2023 $-35,409,000.00
3 6/30/2023 $-16,658,000.00
4 3/31/2023 $-10,567,000.00
5 12/31/2022 $59,927,000.00
6 9/30/2022 $30,795,000.00
7 6/30/2022 $16,639,000.00
8 3/31/2022 $10,053,000.00
9 12/31/2021 $17,935,000.00
10 9/30/2021 $11,008,000.00
11 6/30/2021 $8,935,000.00
12 3/31/2021 $8,062,000.00
13 12/31/2020 $302,106,000.00
14 9/30/2020 $277,361,000.00
15 6/30/2020 $4,246,000.00
16 3/31/2020 $218,000.00
17 12/31/2019 $27,089,000.00
18 9/30/2019 $9,028,000.00
19 6/30/2019 $1,506,000.00
20 3/31/2019 $2,100,000.00
21 12/31/2018 $138,141,000.00
22 9/30/2018 $-42,495,000.00
23 6/30/2018 $64,720,000.00
24 3/31/2018 $49,713,000.00
25 12/31/2017 $125,355,000.00
26 9/30/2017 $48,861,000.00
27 6/30/2017 $6,618,000.00
28 3/31/2017 $22,571,000.00
29 12/31/2016 $43,976,000.00
30 9/30/2016 $42,925,000.00
31 6/30/2016 $-4,850,000.00
32 3/31/2016 $37,151,000.00
33 12/31/2015 $-31,330,000.00
34 9/30/2015 $28,043,000.00
35 6/30/2015 $4,610,000.00
36 3/31/2015 $5,989,000.00
37 12/31/2014 $5,312,000.00
38 9/30/2014 $9,146,000.00
39 6/30/2014 $-3,216,000.00
40 3/31/2014 $-3,165,000.00
41 12/31/2013 $56,264,000.00
42 9/30/2013 $32,397,000.00
43 6/30/2013 $16,737,000.00
44 3/31/2013 $5,812,000.00
45 12/31/2012 $-3,497,000.00
46 9/30/2012 $18,647,000.00
47 6/30/2012 $5,574,000.00
48 3/31/2012 $9,411,000.00
49 12/31/2011 $-9,061,000.00
50 9/30/2011 $-600,000.00
51 6/30/2011 $-7,263,000.00
52 3/31/2011 $-1,081,000.00
53 12/31/2010 $-10,258,000.00
54 12/31/2009 $15,175,000.00
Financials: ContractWithCustomerLiability
Date Value
1 12/31/2023 $24,248,000.00
2 9/30/2023 $23,222,000.00
3 6/30/2023 $24,786,000.00
4 3/31/2023 $24,039,000.00
5 12/31/2022 $25,082,000.00
6 9/30/2022 $22,913,000.00
7 6/30/2022 $21,195,000.00
8 3/31/2022 $24,758,000.00
9 12/31/2021 $23,849,000.00
10 9/30/2021 $21,861,000.00
11 6/30/2021 $22,917,000.00
12 3/31/2021 $22,416,000.00
13 12/31/2020 $21,396,000.00
14 9/30/2020 $25,070,000.00
15 6/30/2020 $24,984,000.00
16 3/31/2020 $34,673,000.00
17 12/31/2019 $35,284,000.00
18 9/30/2019 $22,707,000.00
19 6/30/2019 $22,481,000.00
20 3/31/2019 $24,749,000.00
21 12/31/2018 $28,293,000.00
22 12/31/2017 $42,593,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 9/30/2023 $143,253,000.00
2 6/30/2023 $96,854,000.00
3 3/31/2023 $50,835,000.00
4 12/31/2022 $194,401,000.00
5 9/30/2022 $145,053,000.00
6 6/30/2022 $97,567,000.00
7 3/31/2022 $47,918,000.00
8 12/31/2021 $188,311,000.00
9 9/30/2021 $47,052,000.00
10 6/30/2021 $47,427,000.00
11 3/31/2021 $46,674,000.00
12 12/31/2020 $205,456,000.00
13 9/30/2020 $158,391,000.00
14 6/30/2020 $52,482,000.00
15 3/31/2020 $56,910,000.00
16 12/31/2019 $225,846,000.00
17 9/30/2019 $56,074,000.00
18 6/30/2019 $57,222,000.00
19 3/31/2019 $57,400,000.00
20 12/31/2018 $218,023,000.00
21 9/30/2018 $52,897,000.00
22 6/30/2018 $109,051,000.00
23 3/31/2018 $56,504,000.00
24 12/31/2017 $205,999,000.00
25 9/30/2017 $152,400,000.00
26 6/30/2017 $101,699,000.00
27 3/31/2017 $51,081,000.00
28 12/31/2016 $209,448,000.00
29 9/30/2016 $156,313,000.00
30 6/30/2016 $104,996,000.00
31 3/31/2016 $54,775,000.00
32 12/31/2015 $238,087,000.00
33 9/30/2015 $175,665,000.00
34 6/30/2015 $56,349,000.00
35 3/31/2015 $60,698,000.00
36 12/31/2014 $235,965,000.00
37 6/30/2014 $57,707,000.00
38 3/31/2014 $61,974,000.00
39 12/31/2013 $221,769,000.00
40 9/30/2013 $56,168,000.00
41 6/30/2013 $110,042,000.00
42 3/31/2013 $55,496,000.00
43 12/31/2012 $210,848,000.00
44 9/30/2012 $56,067,000.00
45 6/30/2012 $103,714,000.00
46 3/31/2012 $55,780,000.00
47 12/31/2011 $216,791,000.00
48 9/30/2011 $55,371,000.00
49 6/30/2011 $113,746,000.00
50 3/31/2011 $60,470,000.00
51 12/31/2010 $221,087,000.00
52 12/31/2009 $227,160,000.00
Financials: CostOfOtherPropertyOperatingExpense
Date Value
1 12/31/2023 $129,885,000.00
2 9/30/2023 $96,608,000.00
3 6/30/2023 $65,485,000.00
4 3/31/2023 $33,594,000.00
5 12/31/2022 $130,209,000.00
6 9/30/2022 $97,283,000.00
7 6/30/2022 $64,659,000.00
8 3/31/2022 $31,548,000.00
9 12/31/2021 $121,890,000.00
10 9/30/2021 $88,503,000.00
11 6/30/2021 $29,264,000.00
12 3/31/2021 $28,935,000.00
13 12/31/2020 $132,172,000.00
14 9/30/2020 $31,567,000.00
15 6/30/2020 $70,753,000.00
16 3/31/2020 $37,461,000.00
17 12/31/2019 $154,361,000.00
18 9/30/2019 $116,542,000.00
19 6/30/2019 $78,184,000.00
20 3/31/2019 $39,500,000.00
21 12/31/2018 $154,848,000.00
22 9/30/2018 $115,109,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $545,179,000.00
2 9/30/2023 $327,943,000.00
3 6/30/2023 $212,843,000.00
4 3/31/2023 $105,917,000.00
5 12/31/2022 $412,054,000.00
6 9/30/2022 $303,820,000.00
7 6/30/2022 $203,636,000.00
8 3/31/2022 $101,700,000.00
9 12/31/2021 $396,569,000.00
10 9/30/2021 $102,303,000.00
11 6/30/2021 $192,169,000.00
12 3/31/2021 $93,601,000.00
13 12/31/2020 $424,027,000.00
14 9/30/2020 $99,601,000.00
15 6/30/2020 $110,568,000.00
16 3/31/2020 $117,509,000.00
17 12/31/2019 $468,007,000.00
18 9/30/2019 $354,651,000.00
19 6/30/2019 $117,288,000.00
20 3/31/2019 $118,688,000.00
21 12/31/2018 $491,791,000.00
22 9/30/2018 $159,866,000.00
23 6/30/2018 $103,787,000.00
24 3/31/2018 $108,518,000.00
25 12/31/2017 $416,951,000.00
26 9/30/2017 $98,943,000.00
27 6/30/2017 $101,867,000.00
28 3/31/2017 $109,028,000.00
29 12/31/2016 $466,237,000.00
30 9/30/2016 $332,829,000.00
31 6/30/2016 $108,883,000.00
32 3/31/2016 $120,158,000.00
33 12/31/2015 $568,730,000.00
34 9/30/2015 $123,059,000.00
35 6/30/2015 $237,023,000.00
36 3/31/2015 $122,171,000.00
37 12/31/2014 $473,078,000.00
Financials: CumulativeDividends
Date Value
1 12/31/2023 $2,827,022,000.00
2 9/30/2023 $2,801,074,000.00
3 6/30/2023 $2,775,124,000.00
4 3/31/2023 $2,742,139,000.00
5 12/31/2022 $2,709,405,000.00
6 9/30/2022 $2,676,702,000.00
7 6/30/2022 $2,643,999,000.00
8 3/31/2022 $2,611,294,000.00
9 12/31/2021 $2,578,583,000.00
10 9/30/2021 $2,545,979,000.00
11 6/30/2021 $2,513,373,000.00
12 3/31/2021 $2,480,811,000.00
13 12/31/2020 $2,448,238,000.00
14 9/30/2020 $2,415,736,000.00
15 6/30/2020 $2,383,273,000.00
16 3/31/2020 $2,350,733,000.00
17 12/31/2019 $2,318,233,000.00
18 9/30/2019 $2,284,610,000.00
19 6/30/2019 $2,251,040,000.00
20 3/31/2019 $2,217,469,000.00
21 12/31/2018 $2,183,909,000.00
22 9/30/2018 $2,150,463,000.00
23 6/30/2018 $2,118,230,000.00
24 3/31/2018 $2,086,000,000.00
25 12/31/2017 $2,053,741,000.00
26 9/30/2017 $2,021,568,000.00
27 6/30/2017 $1,993,419,000.00
28 3/31/2017 $1,961,739,000.00
29 12/31/2016 $1,931,892,000.00
30 9/30/2016 $1,902,076,000.00
31 6/30/2016 $1,872,100,000.00
32 3/31/2016 $1,842,450,000.00
33 12/31/2015 $1,814,378,000.00
Financials: CumulativeEarningsDeficit
Date Value
1 12/31/2023 $979,406,000.00
2 9/30/2023 $1,136,686,000.00
3 6/30/2023 $1,158,240,000.00
4 3/31/2023 $1,170,936,000.00
5 12/31/2022 $1,176,195,000.00
6 9/30/2022 $1,146,543,000.00
7 6/30/2022 $1,133,102,000.00
8 3/31/2022 $1,128,465,000.00
9 12/31/2021 $1,122,372,000.00
10 9/30/2021 $1,117,804,000.00
11 6/30/2021 $1,116,837,000.00
12 3/31/2021 $1,117,004,000.00
13 12/31/2020 $1,110,083,000.00
14 9/30/2020 $1,091,095,000.00
15 6/30/2020 $816,574,000.00
16 3/31/2020 $812,578,000.00
17 12/31/2019 $804,556,000.00
18 9/30/2019 $787,789,000.00
19 6/30/2019 $781,017,000.00
20 3/31/2019 $795,186,000.00
21 12/31/2018 $775,625,000.00
22 9/30/2018 $674,599,000.00
23 6/30/2018 $717,515,000.00
24 3/31/2018 $704,506,000.00
25 12/31/2017 $660,174,000.00
26 9/30/2017 $586,954,000.00
27 6/30/2017 $568,078,000.00
28 3/31/2017 $560,422,000.00
29 12/31/2016 $539,319,000.00
30 9/30/2016 $551,572,000.00
31 6/30/2016 $543,743,000.00
32 3/31/2016 $545,041,000.00
33 12/31/2015 $499,086,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $-200,000.00
5 12/31/2019 $-100,000.00
6 12/31/2018 $100,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,147,434,000.00
2 9/30/2023 $2,143,610,000.00
3 6/30/2023 $2,143,610,000.00
4 3/31/2023 $2,143,610,000.00
5 9/30/2022 $2,074,610,000.00
6 6/30/2022 $2,042,610,000.00
7 3/31/2022 $1,984,610,000.00
8 9/30/2021 $1,828,610,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 12/31/2023 $-1,878,000.00
2 9/30/2023 $-2,159,000.00
3 6/30/2023 $-2,417,000.00
4 3/31/2023 $-2,676,000.00
5 9/30/2022 $6,724,000.00
6 6/30/2022 $7,212,000.00
7 3/31/2022 $7,699,000.00
8 9/30/2021 $8,675,000.00
9 6/30/2021 $9,163,000.00
10 3/31/2021 $-9,650,000.00
11 9/30/2020 $-10,651,000.00
12 6/30/2020 $-9,918,000.00
13 3/31/2020 $-10,312,000.00
14 12/31/2019 $-10,707,000.00
15 9/30/2019 $5,329,000.00
16 6/30/2019 $5,503,000.00
17 3/31/2019 $5,679,000.00
18 12/31/2018 $5,855,000.00
19 9/30/2018 $6,031,000.00
20 6/30/2018 $6,207,000.00
21 3/31/2018 $6,382,000.00
22 12/31/2017 $6,748,000.00
23 9/30/2017 $6,371,000.00
24 12/31/2016 $7,439,000.00
25 12/31/2015 $8,912,000.00
26 12/31/2014 $8,155,000.00
27 6/30/2014 $4,409,000.00
28 3/31/2014 $4,247,000.00
29 12/31/2013 $4,084,000.00
30 9/30/2013 $5,452,000.00
31 6/30/2013 $5,817,000.00
32 3/31/2013 $6,198,000.00
33 12/31/2012 $6,565,000.00
34 9/30/2012 $5,400,000.00
35 6/30/2012 $5,750,000.00
36 3/31/2012 $6,130,000.00
37 12/31/2011 $6,507,000.00
Financials: DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
Date Value
1 12/31/2023 --
2 12/31/2022 $393,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2014 --
6 6/30/2014 --
7 3/31/2014 --
8 12/31/2013 --
9 9/30/2013 $697,000.00
10 6/30/2013 $466,000.00
11 3/31/2013 $234,000.00
12 12/31/2012 $935,000.00
13 9/30/2012 $701,000.00
14 6/30/2012 $468,000.00
15 3/31/2012 $234,000.00
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 --
19 3/31/2011 --
20 12/31/2010 --
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 12/31/2023 $95,984,000.00
2 9/30/2023 $98,049,000.00
3 6/30/2023 $95,102,000.00
4 3/31/2023 $95,037,000.00
5 12/31/2022 $96,639,000.00
6 9/30/2022 $95,470,000.00
7 6/30/2022 $93,570,000.00
8 3/31/2022 $87,652,000.00
9 12/31/2021 $86,862,000.00
10 9/30/2021 $81,632,000.00
11 6/30/2021 $83,957,000.00
12 3/31/2021 $83,839,000.00
13 12/31/2020 $84,856,000.00
14 9/30/2020 $90,601,000.00
15 6/30/2020 $87,811,000.00
16 3/31/2020 $94,336,000.00
17 12/31/2019 $95,560,000.00
18 9/30/2019 $96,202,000.00
19 6/30/2019 $98,202,000.00
20 3/31/2019 $95,293,000.00
21 12/31/2018 $91,075,000.00
22 9/30/2018 $97,004,000.00
23 6/30/2018 $96,184,000.00
24 3/31/2018 $97,299,000.00
25 12/31/2017 $96,695,000.00
26 9/30/2017 $96,980,000.00
27 6/30/2017 $93,410,000.00
28 3/31/2017 $92,425,000.00
29 12/31/2016 $91,342,000.00
30 9/30/2016 $92,054,000.00
31 6/30/2016 $94,373,000.00
32 3/31/2016 $90,973,000.00
33 12/31/2015 $101,419,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 12/31/2023 $10,480,000.00
2 9/30/2023 $11,309,000.00
3 6/30/2023 $12,206,000.00
4 3/31/2023 $12,986,000.00
5 9/30/2022 $6,611,000.00
6 6/30/2022 $7,063,000.00
7 3/31/2022 $5,726,000.00
8 9/30/2021 $6,696,000.00
9 6/30/2021 $7,182,000.00
10 3/31/2021 $7,667,000.00
11 9/30/2020 $8,638,000.00
12 6/30/2020 $9,301,000.00
13 3/31/2020 $9,814,000.00
14 12/31/2019 $10,336,000.00
15 9/30/2019 $8,889,000.00
16 6/30/2019 $9,341,000.00
17 3/31/2019 $9,794,000.00
18 12/31/2018 $10,241,000.00
19 9/30/2018 $9,928,000.00
20 6/30/2018 $10,331,000.00
21 3/31/2018 $10,736,000.00
22 12/31/2017 $11,141,000.00
23 9/30/2017 $6,956,000.00
24 12/31/2016 $8,097,000.00
25 12/31/2015 $22,595,000.00
26 12/31/2014 $25,208,000.00
27 6/30/2014 $23,486,000.00
28 3/31/2014 $24,684,000.00
29 12/31/2013 $25,874,000.00
30 9/30/2013 $26,716,000.00
31 6/30/2013 $27,874,000.00
32 3/31/2013 $29,053,000.00
33 12/31/2012 $30,255,000.00
34 9/30/2012 $30,506,000.00
35 6/30/2012 $31,693,000.00
36 3/31/2012 $32,949,000.00
37 12/31/2011 $25,580,000.00
38 12/31/2010 $26,323,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 $100,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $158,000.00
8 6/30/2018 $158,000.00
9 3/31/2018 $138,000.00
10 12/31/2017 $-600,000.00
11 9/30/2017 $-1,133,000.00
12 6/30/2017 $-239,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: DeferredRentReceivablesNet
Date Value
1 12/31/2023 $186,708,000.00
2 9/30/2023 $185,135,000.00
3 6/30/2023 $183,191,000.00
4 3/31/2023 $182,523,000.00
5 12/31/2022 $179,771,000.00
6 9/30/2022 $175,908,000.00
7 6/30/2022 $172,076,000.00
8 3/31/2022 $170,275,000.00
9 12/31/2021 $167,210,000.00
10 9/30/2021 $165,564,000.00
11 6/30/2021 $162,479,000.00
12 3/31/2021 $159,175,000.00
13 12/31/2020 $155,372,000.00
14 9/30/2020 $159,952,000.00
15 6/30/2020 $177,124,000.00
16 3/31/2020 $175,277,000.00
17 12/31/2019 $174,144,000.00
18 9/30/2019 $168,960,000.00
19 6/30/2019 $170,420,000.00
20 3/31/2019 $168,781,000.00
21 12/31/2018 $165,243,000.00
22 9/30/2018 $178,013,000.00
23 6/30/2018 $176,380,000.00
24 3/31/2018 $174,236,000.00
25 12/31/2017 $169,760,000.00
26 9/30/2017 $166,093,000.00
27 6/30/2017 $158,420,000.00
28 3/31/2017 $152,819,000.00
29 12/31/2016 $149,624,000.00
30 9/30/2016 $145,816,000.00
31 6/30/2016 $138,981,000.00
32 3/31/2016 $133,720,000.00
33 12/31/2015 $145,092,000.00
34 9/30/2015 $139,738,000.00
35 6/30/2015 $138,905,000.00
36 3/31/2015 $134,885,000.00
37 12/31/2014 $134,051,000.00
38 6/30/2014 $131,280,000.00
39 3/31/2014 $128,331,000.00
40 12/31/2013 $126,295,000.00
41 9/30/2013 $128,232,000.00
42 6/30/2013 $124,341,000.00
43 3/31/2013 $120,070,000.00
44 12/31/2012 $122,066,000.00
45 9/30/2012 $117,306,000.00
46 6/30/2012 $113,380,000.00
47 3/31/2012 $110,853,000.00
48 12/31/2011 $108,101,000.00
49 12/31/2010 $95,541,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2023 $700,000.00
2 12/31/2022 $400,000.00
3 12/31/2021 $500,000.00
4 12/31/2020 $500,000.00
5 12/31/2019 $400,000.00
6 12/31/2018 $400,000.00
7 12/31/2017 $500,000.00
8 12/31/2016 $400,000.00
9 12/31/2015 $400,000.00
10 12/31/2014 $400,000.00
11 12/31/2013 $400,000.00
12 12/31/2012 $400,000.00
13 12/31/2011 $400,000.00
14 12/31/2010 $300,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2023 $1.00
2 12/31/2022 $1.00
3 12/31/2021 $1.00
4 12/31/2020 $1.00
5 12/31/2019 $1.00
6 12/31/2018 $1.00
7 12/31/2017 $1.00
8 12/31/2016 $1.00
9 12/31/2015 $1.00
10 12/31/2014 $1.00
11 12/31/2013 $1.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $188,797,000.00
2 9/30/2023 $141,645,000.00
3 6/30/2023 $92,679,000.00
4 3/31/2023 $45,600,000.00
5 12/31/2022 $177,984,000.00
6 9/30/2022 $132,875,000.00
7 6/30/2022 $87,741,000.00
8 3/31/2022 $43,782,000.00
9 12/31/2021 $178,105,000.00
10 9/30/2021 $131,303,000.00
11 6/30/2021 $83,128,000.00
12 3/31/2021 $40,343,000.00
13 12/31/2020 $188,283,000.00
14 9/30/2020 $43,533,000.00
15 6/30/2020 $101,781,000.00
16 3/31/2020 $52,038,000.00
17 12/31/2019 $210,005,000.00
18 9/30/2019 $55,627,000.00
19 6/30/2019 $103,111,000.00
20 3/31/2019 $51,444,000.00
21 12/31/2018 $174,259,000.00
22 9/30/2018 $44,141,000.00
23 6/30/2018 $43,717,000.00
24 3/31/2018 $43,291,000.00
25 12/31/2017 $179,357,000.00
26 9/30/2017 $132,584,000.00
27 6/30/2017 $44,263,000.00
28 3/31/2017 $45,892,000.00
29 12/31/2016 $189,676,000.00
30 9/30/2016 $46,956,000.00
31 6/30/2016 $95,780,000.00
32 3/31/2016 $48,873,000.00
33 12/31/2015 $219,029,000.00
34 9/30/2015 $58,314,000.00
35 6/30/2015 $50,930,000.00
36 3/31/2015 $51,111,000.00
37 12/31/2014 $208,569,000.00
38 9/30/2014 $157,773,000.00
39 6/30/2014 $52,587,000.00
40 3/31/2014 $52,570,000.00
41 12/31/2013 $197,021,000.00
42 9/30/2013 $50,613,000.00
43 6/30/2013 $98,717,000.00
44 3/31/2013 $49,861,000.00
45 12/31/2012 $195,841,000.00
46 9/30/2012 $46,955,000.00
47 6/30/2012 $98,880,000.00
48 3/31/2012 $48,096,000.00
49 12/31/2011 $210,334,000.00
50 9/30/2011 $157,157,000.00
51 6/30/2011 $105,214,000.00
52 3/31/2011 $50,295,000.00
53 12/31/2010 $203,345,000.00
54 12/31/2009 $203,572,000.00
Financials: DerivativeNotionalAmount
Date Value
1 12/31/2023 $250,000,000.00
2 9/30/2023 $250,000,000.00
3 6/30/2023 $250,000,000.00
4 3/31/2023 $250,000,000.00
5 12/31/2022 $250,000,000.00
6 9/30/2022 $250,000,000.00
7 6/30/2022 $250,000,000.00
8 3/31/2022 $250,000,000.00
9 12/31/2021 $250,000,000.00
10 9/30/2021 $250,000,000.00
11 6/30/2021 $250,000,000.00
12 3/31/2021 $250,000,000.00
13 12/31/2020 $275,774,000.00
14 9/30/2020 $275,774,000.00
15 6/30/2020 $275,774,000.00
16 3/31/2020 $275,774,000.00
17 12/31/2019 $275,774,000.00
18 12/31/2018 $301,548,000.00
Financials: DevelopmentInProcess
Date Value
1 12/31/2023 $135,529,000.00
2 9/30/2023 $143,929,000.00
3 6/30/2023 $245,677,000.00
4 3/31/2023 $236,040,000.00
5 12/31/2022 $218,869,000.00
6 9/30/2022 $227,231,000.00
7 6/30/2022 $366,823,000.00
8 3/31/2022 $283,323,000.00
9 12/31/2021 $277,237,000.00
10 9/30/2021 $266,263,000.00
11 6/30/2021 $286,208,000.00
12 3/31/2021 $264,529,000.00
13 12/31/2020 $210,311,000.00
14 9/30/2020 $186,853,000.00
15 6/30/2020 $235,475,000.00
16 3/31/2020 $193,160,000.00
17 12/31/2019 $180,718,000.00
18 9/30/2019 $151,232,000.00
19 6/30/2019 $120,785,000.00
20 3/31/2019 $112,176,000.00
21 12/31/2018 $150,263,000.00
22 9/30/2018 $157,075,000.00
23 6/30/2018 $120,593,000.00
24 3/31/2018 $129,413,000.00
25 12/31/2017 $121,188,000.00
26 9/30/2017 $127,141,000.00
27 6/30/2017 $119,690,000.00
28 3/31/2017 $166,372,000.00
29 12/31/2016 $297,462,000.00
30 9/30/2016 $249,183,000.00
31 6/30/2016 $254,188,000.00
32 3/31/2016 $319,656,000.00
33 12/31/2015 $268,983,000.00
34 9/30/2015 $242,246,000.00
35 6/30/2015 $263,772,000.00
36 3/31/2015 $231,224,000.00
37 12/31/2014 $201,360,000.00
38 6/30/2014 $92,713,000.00
39 3/31/2014 $90,140,000.00
40 12/31/2013 $74,174,000.00
41 9/30/2013 $52,702,000.00
42 6/30/2013 $51,260,000.00
43 3/31/2013 $53,468,000.00
44 12/31/2012 $48,950,000.00
45 9/30/2012 $43,449,000.00
46 6/30/2012 $57,420,000.00
47 3/31/2012 $38,442,000.00
48 12/31/2011 $25,083,000.00
49 12/31/2010 $33,322,000.00
50 12/31/2009 $271,962,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 12/31/2023 $7,736,000.00
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $17,677,000.00
5 9/30/2022 $8,813,000.00
6 6/30/2022 $144,000.00
7 3/31/2022 --
8 12/31/2021 $142,000.00
9 9/30/2021 $142,000.00
10 6/30/2021 $142,000.00
11 3/31/2021 $74,000.00
12 12/31/2020 $289,461,000.00
13 9/30/2020 $271,901,000.00
14 6/30/2020 --
15 3/31/2020 $2,586,000.00
16 12/31/2019 $356,000.00
17 9/30/2019 $356,000.00
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $2,932,000.00
21 9/30/2018 $-35,000.00
22 6/30/2018 $-35,000.00
23 3/31/2018 --
24 12/31/2017 $32,017,000.00
25 9/30/2017 $8,411,000.00
26 6/30/2017 $8,411,000.00
27 3/31/2017 $7,323,000.00
28 12/31/2016 $116,983,000.00
29 9/30/2016 $114,625,000.00
30 6/30/2016 $-727,000.00
31 3/31/2016 $115,456,000.00
32 12/31/2015 $20,496,000.00
33 9/30/2015 $6,083,000.00
34 6/30/2015 $10,590,000.00
35 3/31/2015 $9,019,000.00
36 12/31/2014 $4,901,000.00
37 9/30/2014 $4,698,000.00
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
Financials: DividendsCommonStock
Date Value
1 11/30/2023 $26,000,000.00
2 9/30/2023 $26,000,000.00
3 5/31/2023 $32,900,000.00
4 2/28/2023 $32,800,000.00
5 11/30/2022 $32,800,000.00
6 5/31/2022 $32,800,000.00
7 2/28/2022 $32,800,000.00
8 11/30/2021 $32,800,000.00
9 8/31/2021 $32,800,000.00
10 5/31/2021 $32,700,000.00
11 2/28/2021 $32,800,000.00
12 11/30/2020 $32,700,000.00
13 8/31/2020 $32,700,000.00
14 5/31/2020 $32,700,000.00
15 2/29/2020 $32,700,000.00
16 11/30/2019 $33,800,000.00
17 8/31/2019 $33,800,000.00
18 5/31/2019 $33,800,000.00
19 2/28/2019 $33,700,000.00
20 12/31/2018 $33,600,000.00
21 9/30/2018 $32,500,000.00
22 6/30/2018 $32,500,000.00
23 2/28/2018 $32,500,000.00
24 11/30/2017 $32,400,000.00
25 8/31/2017 $28,400,000.00
26 5/31/2017 $28,400,000.00
27 2/28/2017 $28,300,000.00
28 11/30/2016 $28,100,000.00
29 8/31/2016 $28,300,000.00
30 5/31/2016 $28,200,000.00
Financials: DividendsCommonStockCash
Date Value
1 12/31/2023 $117,967,000.00
2 9/30/2023 $26,027,000.00
3 6/30/2023 $33,083,000.00
4 3/31/2023 $32,832,000.00
5 12/31/2022 $131,211,000.00
6 9/30/2022 $32,801,000.00
7 6/30/2022 $32,803,000.00
8 3/31/2022 $32,809,000.00
9 12/31/2021 $131,003,000.00
10 9/30/2021 $32,762,000.00
11 6/30/2021 $32,719,000.00
12 3/31/2021 $32,760,000.00
13 12/31/2020 $130,753,000.00
14 9/30/2020 $32,650,000.00
15 6/30/2020 $32,727,000.00
16 3/31/2020 $32,687,000.00
17 12/31/2019 $135,071,000.00
18 9/30/2019 $33,757,000.00
19 6/30/2019 $33,758,000.00
20 3/31/2019 $33,747,000.00
21 12/31/2018 $131,154,000.00
22 9/30/2018 $97,521,000.00
23 6/30/2018 $32,497,000.00
24 3/31/2018 $32,525,000.00
25 12/31/2017 $117,613,000.00
26 9/30/2017 $85,174,000.00
27 6/30/2017 $56,788,000.00
28 3/31/2017 $28,359,000.00
29 12/31/2016 $111,555,000.00
30 9/30/2016 $83,227,000.00
31 6/30/2016 $54,739,000.00
32 3/31/2016 $26,577,000.00
33 12/31/2015 $107,820,000.00
34 9/30/2015 $81,311,000.00
35 6/30/2015 $54,726,000.00
36 3/31/2015 $27,443,000.00
37 12/31/2014 $102,181,000.00
38 9/30/2014 $74,986,000.00
39 6/30/2014 $47,806,000.00
40 3/31/2014 $23,903,000.00
41 12/31/2013 $93,480,000.00
42 9/30/2013 $69,627,000.00
43 6/30/2013 $45,781,000.00
44 3/31/2013 $21,936,000.00
45 12/31/2012 $87,926,000.00
46 9/30/2012 $66,037,000.00
47 6/30/2012 $43,953,000.00
48 3/31/2012 $21,948,000.00
49 12/31/2011 $85,113,000.00
50 9/30/2011 $63,184,000.00
51 6/30/2011 $41,660,000.00
52 3/31/2011 $20,789,000.00
53 12/31/2010 $81,853,000.00
54 12/31/2009 $56,227,000.00
Financials: DividendsPayableCurrent
Date Value
1 9/30/2023 $26,018,000.00
2 12/31/2022 $32,792,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $26,017,000.00
2 9/30/2023 $26,027,000.00
3 6/30/2023 $32,957,000.00
4 3/31/2023 $32,823,000.00
5 12/31/2022 $32,792,000.00
6 9/30/2022 $32,805,000.00
7 6/30/2022 $32,800,000.00
8 3/31/2022 $32,814,000.00
9 12/31/2021 $32,765,000.00
10 9/30/2021 $32,763,000.00
11 6/30/2021 $32,727,000.00
12 3/31/2021 $32,763,000.00
13 12/31/2020 $32,706,000.00
14 9/30/2020 $32,705,000.00
15 6/30/2020 $32,747,000.00
16 3/31/2020 $32,692,000.00
17 12/31/2019 $33,815,000.00
18 9/30/2019 $33,759,000.00
19 6/30/2019 $34,113,000.00
20 3/31/2019 $34,107,000.00
21 12/31/2018 $33,632,000.00
22 9/30/2018 $32,492,000.00
23 6/30/2018 $32,493,000.00
24 3/31/2018 $32,502,000.00
25 12/31/2017 $32,456,000.00
26 9/30/2017 $28,391,000.00
27 6/30/2017 $28,376,000.00
28 3/31/2017 $30,047,000.00
29 12/31/2016 $30,032,000.00
30 9/30/2016 $30,036,000.00
31 6/30/2016 $29,880,000.00
32 3/31/2016 $28,278,000.00
33 12/31/2015 $28,249,000.00
34 9/30/2015 $28,318,000.00
35 6/30/2015 $29,021,000.00
36 3/31/2015 $29,038,000.00
37 12/31/2014 $28,871,000.00
38 6/30/2014 $25,588,000.00
39 3/31/2014 $25,604,000.00
40 12/31/2013 $25,584,000.00
41 9/30/2013 $25,579,000.00
42 6/30/2013 $25,587,000.00
43 3/31/2013 $23,684,000.00
44 12/31/2012 $23,652,000.00
45 9/30/2012 $24,820,000.00
46 6/30/2012 $24,889,000.00
47 3/31/2012 $23,860,000.00
48 12/31/2011 $23,895,000.00
49 9/30/2011 $23,505,000.00
50 12/31/2010 $22,623,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-1.15
2 9/30/2023 $-0.23
3 6/30/2023 $-0.11
4 3/31/2023 $-0.03
5 12/31/2022 $0.31
6 9/30/2022 $0.14
7 6/30/2022 $0.06
8 3/31/2022 $0.03
9 12/31/2021 $0.07
10 9/30/2021 $0.01
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $1.77
14 9/30/2020 $1.66
15 6/30/2020 $0.02
16 3/31/2020 $0.04
17 12/31/2019 $0.19
18 9/30/2019 $0.04
19 6/30/2019 $0.06
20 3/31/2019 $0.03
21 12/31/2018 $0.68
22 9/30/2018 $-0.24
23 6/30/2018 $0.32
24 3/31/2018 $0.25
25 12/31/2017 $0.66
26 9/30/2017 $0.11
27 6/30/2017 $0.13
28 3/31/2017 $0.11
29 12/31/2016 $0.19
30 9/30/2016 $0.27
31 6/30/2016 $-0.02
32 3/31/2016 $0.25
33 12/31/2015 $-0.21
34 9/30/2015 $0.10
35 6/30/2015 $0.01
36 3/31/2015 $0.04
37 12/31/2014 $-0.02
38 9/30/2014 $0.04
39 6/30/2014 --
40 3/31/2014 $-0.03
41 12/31/2013 $0.23
42 9/30/2013 $0.11
43 6/30/2013 $0.05
44 3/31/2013 $0.01
45 12/31/2012 $-0.21
46 9/30/2012 $0.16
47 6/30/2012 $0.06
48 3/31/2012 $0.05
49 12/31/2011 $-0.05
50 9/30/2011 $0.03
51 6/30/2011 $-0.08
52 3/31/2011 $-0.02
53 12/31/2010 $-0.19
54 9/30/2010 $-0.06
55 6/30/2010 $-0.06
56 3/31/2010 $-0.02
57 12/31/2009 --
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-1.15
2 9/30/2023 $-0.23
3 6/30/2023 $-0.11
4 3/31/2023 $-0.03
5 12/31/2022 $0.31
6 9/30/2022 $0.14
7 6/30/2022 $0.06
8 3/31/2022 $0.03
9 12/31/2021 $0.07
10 9/30/2021 $0.01
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $1.77
14 9/30/2020 $1.60
15 6/30/2020 $0.02
16 3/31/2020 $0.04
17 12/31/2019 $0.19
18 9/30/2019 $0.10
19 6/30/2019 $0.06
20 3/31/2019 $0.02
21 12/31/2018 $0.67
22 9/30/2018 $-0.24
23 6/30/2018 $0.07
24 3/31/2018 $0.25
25 12/31/2017 $0.65
26 9/30/2017 $0.11
27 6/30/2017 $0.02
28 3/31/2017 $0.11
29 12/31/2016 $0.19
30 9/30/2016 $0.27
31 6/30/2016 $-0.02
32 3/31/2016 $0.25
33 12/31/2015 $-0.21
34 9/30/2015 $0.15
35 6/30/2015 $0.01
36 3/31/2015 $0.04
37 12/31/2014 --
38 9/30/2014 $0.04
39 6/30/2014 --
40 3/31/2014 $-0.03
41 12/31/2013 $0.23
42 9/30/2013 $0.11
43 6/30/2013 $0.03
44 3/31/2013 $0.01
45 12/31/2012 $-0.21
46 9/30/2012 $0.10
47 6/30/2012 $0.06
48 3/31/2012 $0.05
49 12/31/2011 $-0.10
50 9/30/2011 $-0.05
51 6/30/2011 $-0.06
52 3/31/2011 $-0.02
53 12/31/2010 $-0.19
54 9/30/2010 $-0.06
55 6/30/2010 $-0.06
56 3/31/2010 $-0.02
57 12/31/2009 --
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 12/31/2023 $37,176,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 $552,494,000.00
2 12/31/2022 $532,224,000.00
3 9/30/2022 $579,457,000.00
4 6/30/2022 $458,840,000.00
5 3/31/2022 $461,389,000.00
6 12/31/2021 $411,110,000.00
7 9/30/2021 $449,658,000.00
8 6/30/2021 $441,464,000.00
9 3/31/2021 $433,046,000.00
10 12/31/2020 $389,811,000.00
11 9/30/2020 $377,486,000.00
12 6/30/2020 $118,558,000.00
13 3/31/2020 $119,998,000.00
14 12/31/2019 $120,294,000.00
15 3/31/2019 $161,568,000.00
16 12/31/2018 $169,100,000.00
17 9/30/2018 $167,782,000.00
18 6/30/2018 $170,361,000.00
19 3/31/2018 $171,383,000.00
20 12/31/2017 $194,621,000.00
21 9/30/2017 $236,313,000.00
22 6/30/2017 $262,107,000.00
23 3/31/2017 $264,941,000.00
24 12/31/2016 $281,331,000.00
25 9/30/2016 $282,162,000.00
26 6/30/2016 $272,148,000.00
27 3/31/2016 $278,659,000.00
28 12/31/2015 $241,004,000.00
29 9/30/2015 $211,771,000.00
30 6/30/2015 $201,034,000.00
31 3/31/2015 $233,478,000.00
32 12/31/2014 $225,004,000.00
33 6/30/2014 $186,042,000.00
34 3/31/2014 $180,237,000.00
35 12/31/2013 $180,512,000.00
36 9/30/2013 $194,572,000.00
37 6/30/2013 $176,875,000.00
38 3/31/2013 $184,802,000.00
39 12/31/2012 $193,555,000.00
40 9/30/2012 $179,037,000.00
41 6/30/2012 $133,292,000.00
42 3/31/2012 $127,536,000.00
43 12/31/2011 $115,807,000.00
44 12/31/2010 $84,372,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $16,772,000.00
2 9/30/2023 $18,752,000.00
3 6/30/2023 $32,937,000.00
4 3/31/2023 $38,199,000.00
5 12/31/2022 $37,762,000.00
6 9/30/2022 $36,547,000.00
7 6/30/2022 $37,065,000.00
8 3/31/2022 $38,674,000.00
9 12/31/2021 $44,473,000.00
10 9/30/2021 $46,769,000.00
11 6/30/2021 $47,388,000.00
12 3/31/2021 $46,286,000.00
13 12/31/2020 $45,603,000.00
14 9/30/2020 $42,539,000.00
15 6/30/2020 $42,057,000.00
16 3/31/2020 $87,666,000.00
17 12/31/2019 $92,730,000.00
18 9/30/2019 $83,306,000.00
19 6/30/2019 $79,402,000.00
20 3/31/2019 $74,606,000.00
21 12/31/2018 $65,069,000.00
22 9/30/2018 $62,508,000.00
23 6/30/2018 $60,578,000.00
24 3/31/2018 $58,265,000.00
25 12/31/2017 $58,834,000.00
26 9/30/2017 $58,887,000.00
27 6/30/2017 $57,113,000.00
28 3/31/2017 $67,713,000.00
29 12/31/2016 $88,203,000.00
30 9/30/2016 $81,502,000.00
31 6/30/2016 $78,158,000.00
32 3/31/2016 $73,977,000.00
33 12/31/2015 $72,249,000.00
34 9/30/2015 $73,053,000.00
35 6/30/2015 $74,464,000.00
36 3/31/2015 $70,335,000.00
37 12/31/2014 $69,821,000.00
38 6/30/2014 $67,387,000.00
39 3/31/2014 $66,776,000.00
40 12/31/2013 $63,818,000.00
41 9/30/2013 $75,818,000.00
42 6/30/2013 $77,103,000.00
43 3/31/2013 $76,634,000.00
44 12/31/2012 $81,991,000.00
45 9/30/2012 $86,175,000.00
46 6/30/2012 $101,077,000.00
47 3/31/2012 $104,898,000.00
48 12/31/2011 $106,468,000.00
49 12/31/2010 $124,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $2,177,000.00
2 12/31/2022 $2,489,000.00
3 12/31/2021 $3,307,000.00
4 12/31/2020 $5,221,000.00
5 3/31/2020 $11,465,000.00
6 12/31/2019 $11,531,000.00
7 9/30/2019 $17,878,000.00
8 6/30/2019 $18,302,000.00
9 3/31/2019 $18,303,000.00
10 12/31/2018 $18,312,000.00
11 9/30/2018 $15,726,000.00
12 6/30/2018 $15,612,000.00
13 3/31/2018 $15,656,000.00
14 12/31/2017 $15,563,000.00
15 9/30/2017 $16,863,000.00
16 6/30/2017 $16,097,000.00
17 3/31/2017 $16,095,000.00
18 12/31/2016 $16,097,000.00
19 9/30/2016 $23,685,000.00
20 6/30/2016 $25,366,000.00
21 3/31/2016 $22,285,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $1,818,000.00
2 9/30/2023 $1,818,000.00
3 6/30/2023 $2,786,000.00
4 3/31/2023 $4,138,000.00
5 12/31/2022 $6,573,000.00
6 9/30/2022 $6,623,000.00
7 6/30/2022 $6,724,000.00
8 3/31/2022 $6,724,000.00
9 12/31/2021 $9,642,000.00
10 9/30/2021 $9,807,000.00
11 6/30/2021 $10,050,000.00
12 3/31/2021 $10,050,000.00
13 12/31/2020 $16,190,000.00
14 9/30/2020 $14,789,000.00
15 12/31/2019 $27,813,000.00
16 12/31/2018 $41,968,000.00
17 12/31/2017 $14,948,000.00
18 12/31/2016 $19,663,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $845,000.00
2 6/30/2023 $4,496,000.00
3 3/31/2023 $4,863,000.00
4 9/30/2022 $1,970,000.00
5 6/30/2022 $4,100,000.00
6 3/31/2022 $6,665,000.00
7 9/30/2021 $3,711,000.00
8 6/30/2021 $7,774,000.00
9 3/31/2021 $11,931,000.00
10 9/30/2020 $4,273,000.00
11 3/31/2020 $18,801,000.00
12 9/30/2019 $10,057,000.00
13 6/30/2019 $19,995,000.00
14 3/31/2019 $30,532,000.00
15 9/30/2018 $3,645,000.00
16 6/30/2018 $7,539,000.00
17 3/31/2018 $11,483,000.00
18 9/30/2017 $3,443,000.00
19 6/30/2017 $6,595,000.00
20 3/31/2017 $11,409,000.00
21 9/30/2016 $7,113,000.00
22 6/30/2016 $14,239,000.00
23 3/31/2016 $26,791,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $313,000.00
2 12/31/2022 $809,000.00
3 12/31/2021 $1,195,000.00
4 12/31/2020 $4,027,000.00
5 3/31/2020 $6,294,000.00
6 12/31/2019 $6,317,000.00
7 9/30/2019 $9,236,000.00
8 6/30/2019 $9,756,000.00
9 3/31/2019 $9,756,000.00
10 12/31/2018 $9,756,000.00
11 9/30/2018 $5,355,000.00
12 6/30/2018 $5,355,000.00
13 3/31/2018 $5,355,000.00
14 12/31/2017 $5,093,000.00
15 9/30/2017 $6,366,000.00
16 6/30/2017 $5,971,000.00
17 3/31/2017 $5,971,000.00
18 12/31/2016 $5,971,000.00
19 9/30/2016 $8,456,000.00
20 6/30/2016 $8,456,000.00
21 3/31/2016 $8,513,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $808,000.00
2 9/30/2023 $808,000.00
3 6/30/2023 $808,000.00
4 3/31/2023 $809,000.00
5 12/31/2022 $1,094,000.00
6 9/30/2022 $1,094,000.00
7 6/30/2022 $1,195,000.00
8 3/31/2022 $1,195,000.00
9 12/31/2021 $3,255,000.00
10 9/30/2021 $3,805,000.00
11 6/30/2021 $4,027,000.00
12 3/31/2021 $4,027,000.00
13 12/31/2020 $5,214,000.00
14 9/30/2020 $5,214,000.00
15 3/31/2020 $9,213,000.00
16 12/31/2019 $9,236,000.00
17 9/30/2019 $12,153,000.00
18 6/30/2019 $12,791,000.00
19 3/31/2019 $12,791,000.00
20 12/31/2018 $12,791,000.00
21 9/30/2018 $7,538,000.00
22 6/30/2018 $7,538,000.00
23 3/31/2018 $7,538,000.00
24 12/31/2017 $7,160,000.00
25 9/30/2017 $8,904,000.00
26 6/30/2017 $8,457,000.00
27 3/31/2017 $8,457,000.00
28 12/31/2016 $8,457,000.00
29 9/30/2016 $10,542,000.00
30 6/30/2016 $10,542,000.00
31 3/31/2016 $10,609,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $1,093,000.00
2 9/30/2023 $1,093,000.00
3 6/30/2023 $1,093,000.00
4 3/31/2023 $1,094,000.00
5 12/31/2022 $3,154,000.00
6 9/30/2022 $3,154,000.00
7 6/30/2022 $3,255,000.00
8 3/31/2022 $3,255,000.00
9 12/31/2021 $4,433,000.00
10 9/30/2021 $4,993,000.00
11 6/30/2021 $5,215,000.00
12 3/31/2021 $5,215,000.00
13 12/31/2020 $7,564,000.00
14 9/30/2020 $7,564,000.00
15 3/31/2020 $12,043,000.00
16 12/31/2019 $12,067,000.00
17 9/30/2019 $18,289,000.00
18 6/30/2019 $20,128,000.00
19 3/31/2019 $20,128,000.00
20 12/31/2018 $20,128,000.00
21 9/30/2018 $10,140,000.00
22 6/30/2018 $10,353,000.00
23 3/31/2018 $10,452,000.00
24 12/31/2017 $9,770,000.00
25 9/30/2017 $10,984,000.00
26 6/30/2017 $10,536,000.00
27 3/31/2017 $10,536,000.00
28 12/31/2016 $10,536,000.00
29 9/30/2016 $11,753,000.00
30 6/30/2016 $11,753,000.00
31 3/31/2016 $11,853,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $1,485,000.00
2 9/30/2023 $1,485,000.00
3 6/30/2023 $1,905,000.00
4 3/31/2023 $3,002,000.00
5 12/31/2022 $4,332,000.00
6 9/30/2022 $4,332,000.00
7 6/30/2022 $4,433,000.00
8 3/31/2022 $4,433,000.00
9 12/31/2021 $6,724,000.00
10 9/30/2021 $7,218,000.00
11 6/30/2021 $7,440,000.00
12 3/31/2021 $7,440,000.00
13 12/31/2020 $10,354,000.00
14 9/30/2020 $9,627,000.00
15 3/31/2020 $17,854,000.00
16 12/31/2019 $17,887,000.00
17 9/30/2019 $28,185,000.00
18 6/30/2019 $28,393,000.00
19 3/31/2019 $28,393,000.00
20 12/31/2018 $28,393,000.00
21 9/30/2018 $12,735,000.00
22 6/30/2018 $13,021,000.00
23 3/31/2018 $13,130,000.00
24 12/31/2017 $12,438,000.00
25 9/30/2017 $12,257,000.00
26 6/30/2017 $11,754,000.00
27 3/31/2017 $11,754,000.00
28 12/31/2016 $11,754,000.00
29 9/30/2016 $19,658,000.00
30 6/30/2016 $19,658,000.00
31 3/31/2016 $20,012,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $24,466,000.00
2 9/30/2023 $27,291,000.00
3 6/30/2023 $44,613,000.00
4 3/31/2023 $54,593,000.00
5 12/31/2022 $56,213,000.00
6 9/30/2022 $57,018,000.00
7 6/30/2022 $60,080,000.00
8 3/31/2022 $64,254,000.00
9 12/31/2021 $73,029,000.00
10 9/30/2021 $81,283,000.00
11 6/30/2021 $87,114,000.00
12 3/31/2021 $90,169,000.00
13 12/31/2020 $94,173,000.00
14 9/30/2020 $93,254,000.00
15 6/30/2020 $97,319,000.00
16 3/31/2020 $163,336,000.00
17 12/31/2019 $177,581,000.00
18 9/30/2019 $179,104,000.00
19 6/30/2019 $188,767,000.00
20 3/31/2019 $194,509,000.00
21 12/31/2018 $196,417,000.00
22 9/30/2018 $117,647,000.00
23 6/30/2018 $119,996,000.00
24 3/31/2018 $121,879,000.00
25 12/31/2017 $123,806,000.00
26 9/30/2017 $117,704,000.00
27 6/30/2017 $116,523,000.00
28 3/31/2017 $131,935,000.00
29 12/31/2016 $160,681,000.00
30 9/30/2016 $162,709,000.00
31 6/30/2016 $168,172,000.00
32 3/31/2016 $174,040,000.00
33 12/31/2015 $183,872,000.00
34 9/30/2015 $200,141,000.00
35 6/30/2015 $211,754,000.00
36 3/31/2015 $163,604,000.00
37 12/31/2014 $169,224,000.00
38 6/30/2014 $179,527,000.00
39 3/31/2014 $191,938,000.00
40 12/31/2013 $196,147,000.00
41 9/30/2013 $130,275,000.00
42 6/30/2013 $137,022,000.00
43 3/31/2013 $142,738,000.00
44 12/31/2012 $152,611,000.00
45 9/30/2012 $138,750,000.00
46 6/30/2012 $159,004,000.00
47 3/31/2012 $168,867,000.00
48 12/31/2011 $176,983,000.00
49 12/31/2010 $222,160,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $7,694,000.00
2 9/30/2023 $8,539,000.00
3 6/30/2023 $11,676,000.00
4 3/31/2023 $16,394,000.00
5 12/31/2022 $18,451,000.00
6 9/30/2022 $20,471,000.00
7 6/30/2022 $23,015,000.00
8 3/31/2022 $25,580,000.00
9 12/31/2021 $28,556,000.00
10 9/30/2021 $34,514,000.00
11 6/30/2021 $39,726,000.00
12 3/31/2021 $43,883,000.00
13 12/31/2020 $48,570,000.00
14 9/30/2020 $50,715,000.00
15 6/30/2020 $55,262,000.00
16 3/31/2020 $75,670,000.00
17 12/31/2019 $84,851,000.00
18 9/30/2019 $95,798,000.00
19 6/30/2019 $109,365,000.00
20 3/31/2019 $119,903,000.00
21 12/31/2018 $131,348,000.00
22 9/30/2018 $55,139,000.00
23 6/30/2018 $59,418,000.00
24 3/31/2018 $63,614,000.00
25 12/31/2017 $64,972,000.00
26 9/30/2017 $58,817,000.00
27 6/30/2017 $59,410,000.00
28 3/31/2017 $64,222,000.00
29 12/31/2016 $72,478,000.00
30 9/30/2016 $81,207,000.00
31 6/30/2016 $90,014,000.00
32 3/31/2016 $100,063,000.00
33 12/31/2015 $111,623,000.00
34 9/30/2015 $127,088,000.00
35 6/30/2015 $137,290,000.00
36 3/31/2015 $93,269,000.00
37 12/31/2014 $99,403,000.00
38 6/30/2014 $112,140,000.00
39 3/31/2014 $125,162,000.00
40 12/31/2013 $132,329,000.00
41 9/30/2013 $54,457,000.00
42 6/30/2013 $59,919,000.00
43 3/31/2013 $66,104,000.00
44 12/31/2012 $70,620,000.00
45 9/30/2012 $52,575,000.00
46 6/30/2012 $57,927,000.00
47 3/31/2012 $63,969,000.00
48 12/31/2011 $70,515,000.00
49 12/31/2010 $97,462,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2023 $8,947,000.00
2 9/30/2023 $781,000.00
3 6/30/2023 $781,000.00
4 3/31/2023 $781,000.00
5 12/31/2022 $25,684,000.00
6 9/30/2022 $16,820,000.00
7 6/30/2022 $5,168,000.00
8 3/31/2022 $897,000.00
9 12/31/2021 $3,045,000.00
10 9/30/2021 $910,000.00
11 6/30/2021 $68,000.00
12 3/31/2021 $2,067,000.00
13 12/31/2020 $289,662,000.00
14 9/30/2020 $271,901,000.00
15 6/30/2020 $2,787,000.00
16 3/31/2020 $2,586,000.00
17 12/31/2019 $2,376,000.00
18 9/30/2019 $606,000.00
19 6/30/2019 $250,000.00
20 3/31/2019 $1,001,000.00
21 12/31/2018 $5,972,000.00
22 9/30/2018 $2,824,000.00
23 6/30/2018 $2,824,000.00
24 3/31/2018 $22,000.00
25 12/31/2017 $32,970,000.00
26 9/30/2017 $9,364,000.00
27 6/30/2017 $8,411,000.00
28 3/31/2017 $7,323,000.00
29 12/31/2016 $126,215,000.00
30 9/30/2016 $114,813,000.00
31 6/30/2016 $114,729,000.00
32 3/31/2016 $115,456,000.00
33 12/31/2015 $23,515,000.00
34 9/30/2015 $19,692,000.00
35 6/30/2015 $10,590,000.00
36 3/31/2015 $9,019,000.00
37 12/31/2014 $6,085,000.00
38 9/30/2014 $5,882,000.00
39 6/30/2014 $2,087,000.00
40 3/31/2014 $1,187,000.00
41 12/31/2013 $29,166,000.00
42 9/30/2013 $3,044,000.00
43 6/30/2013 $3,044,000.00
44 3/31/2013 $5,304,000.00
45 12/31/2012 $34,774,000.00
46 9/30/2012 $34,773,000.00
47 6/30/2012 $24,834,000.00
48 3/31/2012 $14,666,000.00
49 12/31/2011 $10,008,000.00
50 9/30/2011 $6,627,000.00
51 6/30/2011 $6,627,000.00
52 3/31/2011 $2,791,000.00
53 12/31/2010 $11,011,000.00
54 12/31/2009 $1,237,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $138,000.00
2 12/31/2022 $-435,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $-105,000.00
7 12/31/2017 $-3,933,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 12/31/2016 $-66,590,000.00
12 9/30/2016 $-66,590,000.00
13 6/30/2016 --
14 3/31/2016 $-66,590,000.00
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $-7,594,000.00
20 9/30/2014 $-2,606,000.00
21 6/30/2014 --
22 3/31/2014 --
23 12/31/2013 $-2,119,000.00
24 9/30/2013 $-11,000.00
25 6/30/2013 $-1,116,000.00
26 3/31/2013 $-3,000.00
27 12/31/2012 $-22,002,000.00
28 9/30/2012 $-51,000.00
29 6/30/2012 $-1,250,000.00
30 3/31/2012 $-248,000.00
31 12/31/2011 $-2,776,000.00
32 9/30/2011 $-580,000.00
33 6/30/2011 $-756,000.00
34 3/31/2011 --
35 12/31/2010 $-2,110,000.00
36 12/31/2009 $23,176,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $34,862,000.00
2 9/30/2023 $26,911,000.00
3 6/30/2023 $18,842,000.00
4 3/31/2023 $9,482,000.00
5 12/31/2022 $35,006,000.00
6 9/30/2022 $25,892,000.00
7 6/30/2022 $18,328,000.00
8 3/31/2022 $10,000,000.00
9 12/31/2021 $30,153,000.00
10 9/30/2021 $22,016,000.00
11 6/30/2021 $14,940,000.00
12 3/31/2021 $6,584,000.00
13 12/31/2020 $30,288,000.00
14 9/30/2020 $23,973,000.00
15 6/30/2020 $8,343,000.00
16 3/31/2020 $8,561,000.00
17 12/31/2019 $32,156,000.00
18 9/30/2019 $6,974,000.00
19 6/30/2019 $8,399,000.00
20 3/31/2019 $9,844,000.00
21 12/31/2018 $27,802,000.00
22 9/30/2018 $22,209,000.00
23 6/30/2018 $16,246,000.00
24 3/31/2018 $8,723,000.00
25 12/31/2017 $28,538,000.00
26 9/30/2017 $21,797,000.00
27 6/30/2017 $6,659,000.00
28 3/31/2017 $9,325,000.00
29 12/31/2016 $26,596,000.00
30 9/30/2016 $20,711,000.00
31 6/30/2016 $6,076,000.00
32 3/31/2016 $9,120,000.00
33 12/31/2015 $29,406,000.00
34 9/30/2015 $6,127,000.00
35 6/30/2015 $15,427,000.00
36 3/31/2015 $8,636,000.00
37 12/31/2014 $26,779,000.00
38 9/30/2014 $5,900,000.00
39 6/30/2014 $6,005,000.00
40 3/31/2014 $8,181,000.00
41 12/31/2013 $27,628,000.00
42 9/30/2013 $6,436,000.00
43 6/30/2013 $13,887,000.00
44 3/31/2013 $6,551,000.00
45 12/31/2012 $25,413,000.00
46 9/30/2012 $6,080,000.00
47 6/30/2012 $12,129,000.00
48 3/31/2012 $6,050,000.00
49 12/31/2011 $24,602,000.00
50 9/30/2011 $6,177,000.00
51 6/30/2011 $12,134,000.00
52 3/31/2011 $6,244,000.00
53 12/31/2010 $23,306,000.00
54 12/31/2009 $20,821,000.00
Financials: GrossProfit
Date Value
1 12/31/2023 $324,704,000.00
2 9/30/2023 $241,228,000.00
3 6/30/2023 $158,255,000.00
4 3/31/2023 $78,392,000.00
5 12/31/2022 $311,699,000.00
6 9/30/2022 $232,063,000.00
7 6/30/2022 $153,980,000.00
8 3/31/2022 $79,587,000.00
9 12/31/2021 $298,508,000.00
10 9/30/2021 $220,136,000.00
11 6/30/2021 $146,770,000.00
12 3/31/2021 $74,095,000.00
13 12/31/2020 $329,396,000.00
14 9/30/2020 $249,640,000.00
15 6/30/2020 $172,533,000.00
16 3/31/2020 $88,178,000.00
17 12/31/2019 $354,571,000.00
18 9/30/2019 $262,682,000.00
19 6/30/2019 $86,929,000.00
20 3/31/2019 $86,496,000.00
21 12/31/2018 $326,246,000.00
22 9/30/2018 $243,213,000.00
23 6/30/2018 $161,055,000.00
24 3/31/2018 $79,854,000.00
25 12/31/2017 $314,418,000.00
26 9/30/2017 $77,737,000.00
27 6/30/2017 $157,012,000.00
28 3/31/2017 $79,839,000.00
29 12/31/2016 $316,015,000.00
30 9/30/2016 $237,064,000.00
31 6/30/2016 $76,960,000.00
32 3/31/2016 $81,727,000.00
33 12/31/2015 $364,544,000.00
34 9/30/2015 $272,974,000.00
35 6/30/2015 $179,007,000.00
36 3/31/2015 $89,708,000.00
37 12/31/2014 $361,017,000.00
38 6/30/2014 $182,933,000.00
39 3/31/2014 $90,140,000.00
40 12/31/2013 $340,441,000.00
41 9/30/2013 $87,288,000.00
42 6/30/2013 $170,156,000.00
43 3/31/2013 $85,112,000.00
44 12/31/2012 $324,831,000.00
45 9/30/2012 $84,316,000.00
46 6/30/2012 $161,879,000.00
47 3/31/2012 $86,021,000.00
48 12/31/2011 $321,777,000.00
49 9/30/2011 $84,030,000.00
50 6/30/2011 $84,842,000.00
51 3/31/2011 $83,828,000.00
52 12/31/2010 $319,345,000.00
53 12/31/2009 $340,760,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2023 $16,700,000.00
2 9/30/2019 --
3 9/30/2018 $56,865,000.00
4 12/31/2011 --
5 12/31/2010 --
6 12/31/2009 $3,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-197,331,000.00
2 9/30/2023 $-39,614,000.00
3 6/30/2023 $-17,975,000.00
4 3/31/2023 $-5,251,000.00
5 12/31/2022 $54,047,000.00
6 9/30/2022 $24,296,000.00
7 6/30/2022 $10,827,000.00
8 3/31/2022 $6,128,000.00
9 12/31/2021 $12,413,000.00
10 9/30/2021 $7,809,000.00
11 6/30/2021 $-160,000.00
12 3/31/2021 $6,983,000.00
13 12/31/2020 $307,102,000.00
14 9/30/2020 $276,135,000.00
15 6/30/2020 $11,881,000.00
16 3/31/2020 $8,091,000.00
17 12/31/2019 $34,541,000.00
18 9/30/2019 $17,701,000.00
19 6/30/2019 $6,269,000.00
20 3/31/2019 $4,612,000.00
21 12/31/2018 $135,895,000.00
22 9/30/2018 $14,737,000.00
23 6/30/2018 $57,479,000.00
24 3/31/2018 $44,843,000.00
25 12/31/2017 $120,549,000.00
26 9/30/2017 $46,983,000.00
27 6/30/2017 $7,359,000.00
28 3/31/2017 $21,371,000.00
29 12/31/2016 $40,501,000.00
30 9/30/2016 $52,871,000.00
31 12/31/2015 $-30,740,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 12/31/2023 $-77,915,000.00
2 9/30/2023 $-24,504,000.00
3 6/30/2023 $-13,765,000.00
4 3/31/2023 $-6,167,000.00
5 12/31/2022 $-22,016,000.00
6 9/30/2022 $-15,804,000.00
7 6/30/2022 $-9,544,000.00
8 3/31/2022 $-4,563,000.00
9 12/31/2021 $-26,697,000.00
10 9/30/2021 $-20,798,000.00
11 6/30/2021 $-14,164,000.00
12 3/31/2021 $-6,924,000.00
13 12/31/2020 $-18,584,000.00
14 9/30/2020 $-9,882,000.00
15 6/30/2020 $-2,203,000.00
16 3/31/2020 $-1,891,000.00
17 12/31/2019 $-9,922,000.00
18 9/30/2019 $-4,814,000.00
19 6/30/2019 $-1,491,000.00
20 3/31/2019 $-1,358,000.00
21 12/31/2018 $-15,231,000.00
22 9/30/2018 $1,000.00
23 6/30/2018 $-1,183,000.00
24 3/31/2018 $-825,000.00
25 12/31/2017 $-8,306,000.00
26 9/30/2017 $-5,723,000.00
27 6/30/2017 $336,000.00
28 3/31/2017 $-748,000.00
29 12/31/2016 $-11,503,000.00
30 9/30/2016 $-7,254,000.00
31 6/30/2016 $-1,666,000.00
32 3/31/2016 $-403,000.00
33 12/31/2015 $-811,000.00
34 9/30/2015 $-1,093,000.00
35 6/30/2015 $-742,000.00
36 3/31/2015 $131,000.00
37 12/31/2014 $-790,000.00
38 9/30/2014 $-733,000.00
39 6/30/2014 $-489,000.00
40 3/31/2014 $242,000.00
41 12/31/2013 $3,664,000.00
42 9/30/2013 $3,757,000.00
43 6/30/2013 $3,043,000.00
44 3/31/2013 $1,535,000.00
45 12/31/2012 $2,741,000.00
46 9/30/2012 $1,382,000.00
47 6/30/2012 $882,000.00
48 3/31/2012 $44,000.00
49 12/31/2011 $3,775,000.00
50 9/30/2011 $2,739,000.00
51 6/30/2011 $1,088,000.00
52 3/31/2011 $1,233,000.00
53 12/31/2010 $5,305,000.00
54 12/31/2009 $4,069,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $550,000.00
2 9/30/2023 $550,000.00
3 6/30/2023 $550,000.00
4 3/31/2023 $1,000.00
5 12/31/2022 $902,000.00
6 9/30/2022 $902,000.00
7 6/30/2022 $902,000.00
8 3/31/2022 $1,000.00
9 12/31/2021 $785,000.00
10 9/30/2021 $23,000.00
11 6/30/2021 $21,000.00
12 3/31/2021 $1,000.00
13 12/31/2020 $688,000.00
14 9/30/2020 $719,000.00
15 6/30/2020 $483,000.00
16 3/31/2020 $1,000.00
17 12/31/2019 $1,385,000.00
18 9/30/2019 $1,169,000.00
19 6/30/2019 $938,000.00
20 3/31/2019 --
21 12/31/2018 $405,000.00
22 9/30/2018 $405,000.00
23 6/30/2018 --
24 3/31/2018 $7,000.00
25 12/31/2017 $225,000.00
26 9/30/2017 $225,000.00
27 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $72,000.00
2 9/30/2023 $35,000.00
3 6/30/2023 $38,000.00
4 3/31/2023 $25,000.00
5 12/31/2022 $55,000.00
6 9/30/2022 $66,000.00
7 6/30/2022 $75,000.00
8 3/31/2022 $27,000.00
9 12/31/2021 $47,000.00
10 9/30/2021 $46,000.00
11 6/30/2021 $34,000.00
12 3/31/2021 $19,000.00
13 12/31/2020 $-224,000.00
14 9/30/2020 $2,000.00
15 6/30/2020 $-230,000.00
16 3/31/2020 $4,000.00
17 12/31/2019 $12,000.00
18 9/30/2019 $46,000.00
19 6/30/2019 $17,000.00
20 3/31/2019 $29,000.00
21 12/31/2018 $423,000.00
22 9/30/2018 $158,000.00
23 6/30/2018 $158,000.00
24 3/31/2018 $138,000.00
25 12/31/2017 $-628,000.00
26 9/30/2017 $-1,032,000.00
27 6/30/2017 $-239,000.00
28 3/31/2017 $100,000.00
29 12/31/2016 --
30 9/30/2016 --
31 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-12,928,000.00
2 9/30/2023 $-8,992,000.00
3 6/30/2023 $-21,271,000.00
4 3/31/2023 $-19,911,000.00
5 12/31/2022 $5,405,000.00
6 9/30/2022 $3,240,000.00
7 6/30/2022 $-19,484,000.00
8 3/31/2022 $-14,550,000.00
9 12/31/2021 $2,974,000.00
10 9/30/2021 $3,650,000.00
11 6/30/2021 $-12,431,000.00
12 3/31/2021 $4,991,000.00
13 12/31/2020 $14,374,000.00
14 9/30/2020 $10,782,000.00
15 6/30/2020 $-4,215,000.00
16 3/31/2020 $-1,213,000.00
17 12/31/2019 $-5,599,000.00
18 9/30/2019 $194,000.00
19 6/30/2019 $-12,496,000.00
20 3/31/2019 $-10,822,000.00
21 12/31/2018 $12,579,000.00
22 9/30/2018 $1,544,000.00
23 6/30/2018 $-2,312,000.00
24 3/31/2018 $-1,146,000.00
25 12/31/2017 $4,004,000.00
26 9/30/2017 $6,743,000.00
27 6/30/2017 $-2,180,000.00
28 3/31/2017 $9,089,000.00
29 12/31/2016 $-8,004,000.00
30 9/30/2016 $7,163,000.00
31 6/30/2016 $-5,129,000.00
32 3/31/2016 $6,296,000.00
33 12/31/2015 $4,083,000.00
34 9/30/2015 $13,819,000.00
35 6/30/2015 $-2,261,000.00
36 3/31/2015 $11,131,000.00
37 12/31/2014 $962,000.00
38 9/30/2014 $9,304,000.00
39 6/30/2014 $-2,815,000.00
40 3/31/2014 $14,400,000.00
41 12/31/2013 $-526,000.00
42 9/30/2013 $14,684,000.00
43 6/30/2013 $-1,252,000.00
44 3/31/2013 $10,793,000.00
45 12/31/2012 $-8,355,000.00
46 9/30/2012 $9,565,000.00
47 6/30/2012 $-11,546,000.00
48 3/31/2012 $5,674,000.00
49 12/31/2011 $7,732,000.00
50 9/30/2011 $21,382,000.00
51 6/30/2011 $-4,500,000.00
52 3/31/2011 $12,819,000.00
53 12/31/2010 $-7,980,000.00
54 12/31/2009 $-4,081,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $-241,000.00
2 9/30/2023 $2,362,000.00
3 6/30/2023 $469,000.00
4 3/31/2023 $2,416,000.00
5 12/31/2022 $-1,328,000.00
6 9/30/2022 $-933,000.00
7 6/30/2022 $1,254,000.00
8 3/31/2022 $2,609,000.00
9 12/31/2021 $-2,506,000.00
10 9/30/2021 $-672,000.00
11 6/30/2021 $-2,513,000.00
12 3/31/2021 $939,000.00
13 12/31/2020 $2,031,000.00
14 9/30/2020 $6,263,000.00
15 6/30/2020 $4,349,000.00
16 3/31/2020 $1,348,000.00
17 12/31/2019 $248,000.00
18 9/30/2019 $-2,086,000.00
19 6/30/2019 $665,000.00
20 3/31/2019 $3,539,000.00
21 12/31/2018 $-3,524,000.00
22 9/30/2018 $-4,165,000.00
23 6/30/2018 $230,000.00
24 3/31/2018 $646,000.00
25 12/31/2017 $6,266,000.00
26 9/30/2017 $4,445,000.00
27 6/30/2017 $-136,000.00
28 3/31/2017 $917,000.00
29 12/31/2016 $-2,373,000.00
30 9/30/2016 $-4,041,000.00
31 6/30/2016 $-3,159,000.00
32 3/31/2016 $-246,000.00
33 12/31/2015 $848,000.00
34 9/30/2015 $1,008,000.00
35 6/30/2015 $390,000.00
36 3/31/2015 $170,000.00
37 12/31/2014 $2,869,000.00
38 9/30/2014 $4,586,000.00
39 6/30/2014 $6,328,000.00
40 3/31/2014 $5,759,000.00
41 12/31/2013 $4,048,000.00
42 9/30/2013 $287,000.00
43 6/30/2013 $-2,035,000.00
44 3/31/2013 $1,321,000.00
45 12/31/2012 $-262,000.00
46 9/30/2012 $-1,580,000.00
47 6/30/2012 $-3,561,000.00
48 3/31/2012 $-976,000.00
49 12/31/2011 $856,000.00
50 9/30/2011 $-2,130,000.00
51 6/30/2011 $-2,063,000.00
52 3/31/2011 $1,979,000.00
53 12/31/2010 $4,173,000.00
54 12/31/2009 $-3,746,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 12/31/2023 $-86,000.00
2 9/30/2023 $-1,196,000.00
3 6/30/2023 $285,000.00
4 3/31/2023 $-960,000.00
5 12/31/2022 $1,567,000.00
6 9/30/2022 $-666,000.00
7 6/30/2022 $-2,487,000.00
8 3/31/2022 $992,000.00
9 12/31/2021 $2,986,000.00
10 9/30/2021 $914,000.00
11 6/30/2021 $1,887,000.00
12 3/31/2021 $1,302,000.00
13 12/31/2020 $-12,149,000.00
14 9/30/2020 $-8,856,000.00
15 6/30/2020 $-5,418,000.00
16 3/31/2020 $-230,000.00
17 12/31/2019 $9,319,000.00
18 9/30/2019 $-3,640,000.00
19 6/30/2019 $-5,033,000.00
20 3/31/2019 $-3,148,000.00
21 12/31/2018 $3,017,000.00
22 9/30/2018 $-3,461,000.00
23 6/30/2018 $-1,375,000.00
24 3/31/2018 $2,295,000.00
25 12/31/2017 $-1,482,000.00
26 12/31/2016 $137,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $2,831,000.00
2 9/30/2023 $24,619,000.00
3 6/30/2023 $12,604,000.00
4 3/31/2023 $16,040,000.00
5 12/31/2022 $1,120,000.00
6 9/30/2022 $9,949,000.00
7 6/30/2022 $2,711,000.00
8 3/31/2022 $9,208,000.00
9 12/31/2021 $19,325,000.00
10 9/30/2021 $8,562,000.00
11 6/30/2021 $2,405,000.00
12 3/31/2021 $10,491,000.00
13 12/31/2020 $5,034,000.00
14 9/30/2020 $7,527,000.00
15 6/30/2020 $3,315,000.00
16 3/31/2020 $14,548,000.00
17 12/31/2019 $-9,368,000.00
18 9/30/2019 $13,089,000.00
19 6/30/2019 $7,714,000.00
20 3/31/2019 $39,088,000.00
21 12/31/2018 $14,334,000.00
22 9/30/2018 $9,831,000.00
23 6/30/2018 $3,656,000.00
24 3/31/2018 $12,911,000.00
25 12/31/2017 $-1,752,000.00
26 9/30/2017 $8,361,000.00
27 6/30/2017 $2,262,000.00
28 3/31/2017 $10,626,000.00
29 12/31/2016 $-544,000.00
30 9/30/2016 $10,332,000.00
31 6/30/2016 $898,000.00
32 3/31/2016 $9,193,000.00
33 12/31/2015 $-837,000.00
34 9/30/2015 $9,511,000.00
35 6/30/2015 $1,313,000.00
36 3/31/2015 $9,322,000.00
37 12/31/2014 $4,111,000.00
38 9/30/2014 $10,317,000.00
39 6/30/2014 $-1,462,000.00
40 3/31/2014 $7,508,000.00
41 12/31/2013 $-5,440,000.00
42 9/30/2013 $5,758,000.00
43 6/30/2013 $-6,031,000.00
44 3/31/2013 $4,772,000.00
45 12/31/2012 $-4,244,000.00
46 9/30/2012 $7,200,000.00
47 6/30/2012 $-5,260,000.00
48 3/31/2012 $3,629,000.00
49 12/31/2011 $3,851,000.00
50 9/30/2011 $5,000,000.00
51 6/30/2011 $-2,231,000.00
52 3/31/2011 $4,093,000.00
53 12/31/2010 $2,782,000.00
54 12/31/2009 $-2,373,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 12/31/2023 $-2,244,000.00
2 9/30/2023 $3,089,000.00
3 6/30/2023 $649,000.00
4 3/31/2023 $-2,190,000.00
5 12/31/2022 $2,500,000.00
6 9/30/2022 $1,712,000.00
7 6/30/2022 $1,826,000.00
8 3/31/2022 $632,000.00
9 12/31/2021 $465,000.00
10 9/30/2021 $-6,298,000.00
11 6/30/2021 $-7,712,000.00
12 3/31/2021 $-3,812,000.00
13 12/31/2020 $14,557,000.00
14 9/30/2020 $8,549,000.00
15 6/30/2020 $3,455,000.00
16 3/31/2020 $3,360,000.00
17 12/31/2019 $-9,115,000.00
18 9/30/2019 $-1,312,000.00
19 6/30/2019 $-1,311,000.00
20 3/31/2019 $19,459,000.00
21 12/31/2018 $2,902,000.00
22 9/30/2018 $290,000.00
23 6/30/2018 $-235,000.00
24 3/31/2018 $-738,000.00
25 12/31/2017 $829,000.00
26 9/30/2017 $2,107,000.00
27 6/30/2017 $1,131,000.00
28 3/31/2017 $-106,000.00
29 12/31/2016 $685,000.00
30 9/30/2016 $318,000.00
31 6/30/2016 $592,000.00
32 3/31/2016 $552,000.00
33 12/31/2015 $-1,894,000.00
34 9/30/2015 $-2,458,000.00
35 6/30/2015 $941,000.00
36 3/31/2015 $-140,000.00
37 12/31/2014 $-2,951,000.00
38 9/30/2014 $-1,760,000.00
39 6/30/2014 $129,000.00
40 3/31/2014 $-199,000.00
41 12/31/2013 $-385,000.00
42 9/30/2013 $1,718,000.00
43 6/30/2013 $474,000.00
44 3/31/2013 $-88,000.00
45 12/31/2012 $-1,590,000.00
46 9/30/2012 $-1,175,000.00
47 6/30/2012 $-1,438,000.00
48 3/31/2012 $-514,000.00
49 12/31/2011 $-425,000.00
50 9/30/2011 $5,284,000.00
51 6/30/2011 $3,874,000.00
52 3/31/2011 $4,427,000.00
53 12/31/2010 $5,014,000.00
54 12/31/2009 $-5,315,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $834,277.00
6 9/30/2022 $970,217.00
7 6/30/2022 $1,163,777.00
8 3/31/2022 $1,594,045.00
9 12/31/2021 $1,395,055.00
10 9/30/2021 $1,330,176.00
11 6/30/2021 $1,258,682.00
12 3/31/2021 $1,011,379.00
13 12/31/2020 $390,997.00
14 9/30/2020 $355,026.00
15 6/30/2020 $251,983.00
16 3/31/2020 $583,491.00
17 12/31/2019 $553,872.00
18 9/30/2019 $555,356.00
19 6/30/2019 $547,618.00
20 3/31/2019 $606,860.00
21 12/31/2018 $1,121,744.00
22 9/30/2018 --
23 6/30/2018 $1,144,781.00
24 3/31/2018 $1,392,786.00
25 12/31/2017 $1,323,816.00
26 9/30/2017 $1,401,365.00
27 6/30/2017 $1,224,816.00
28 3/31/2017 $1,024,908.00
29 12/31/2016 $992,651.00
30 9/30/2016 $1,032,824.00
31 6/30/2016 $922,852.00
32 3/31/2016 $682,468.00
33 12/31/2015 --
34 9/30/2015 $588,647.00
35 6/30/2015 $678,603.00
36 3/31/2015 $1,092,342.00
37 12/31/2014 --
38 9/30/2014 $1,487,015.00
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 $1,273,853.00
42 9/30/2013 $1,209,384.00
43 6/30/2013 $1,343,817.00
44 12/31/2012 --
45 9/30/2012 $703,525.00
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 9/30/2011 $1,278,964.00
50 3/31/2011 --
51 12/31/2009 $1,353,246.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $5,200,000.00
2 12/31/2022 $4,700,000.00
3 12/31/2021 $7,000,000.00
4 12/31/2020 $4,600,000.00
5 12/31/2019 $3,200,000.00
6 12/31/2018 $3,600,000.00
7 12/31/2014 $4,800,000.00
8 12/31/2013 $2,600,000.00
9 12/31/2012 $2,600,000.00
10 12/31/2011 $2,000,000.00
11 12/31/2010 $10,400,000.00
12 12/31/2009 $8,900,000.00
Financials: InterestExpenseOther
Date Value
1 12/31/2023 $95,456,000.00
2 9/30/2023 $24,355,000.00
3 6/30/2023 $23,669,000.00
4 3/31/2023 $22,653,000.00
5 12/31/2022 $68,764,000.00
6 9/30/2022 $49,144,000.00
7 6/30/2022 $32,083,000.00
8 3/31/2022 $15,742,000.00
9 12/31/2021 $62,617,000.00
10 9/30/2021 $15,190,000.00
11 6/30/2021 $15,490,000.00
12 3/31/2021 $16,293,000.00
13 12/31/2020 $73,911,000.00
14 9/30/2020 $56,510,000.00
15 6/30/2020 $40,200,000.00
16 3/31/2020 $20,009,000.00
17 12/31/2019 $81,512,000.00
18 9/30/2019 $61,273,000.00
19 6/30/2019 $40,873,000.00
20 3/31/2019 $20,357,000.00
21 12/31/2018 $78,199,000.00
22 12/31/2017 --
23 9/30/2017 --
24 6/30/2017 --
25 3/31/2017 --
26 12/31/2016 $679,000.00
27 9/30/2016 $679,000.00
28 6/30/2016 $523,000.00
29 3/31/2016 $281,000.00
30 12/31/2015 $1,237,000.00
31 9/30/2015 $296,000.00
32 6/30/2015 $610,000.00
33 3/31/2015 $286,000.00
34 12/31/2014 $1,144,000.00
35 9/30/2014 $273,000.00
36 6/30/2014 $588,000.00
37 3/31/2014 $272,000.00
38 12/31/2013 $972,000.00
39 9/30/2013 $693,000.00
40 6/30/2013 $211,000.00
41 3/31/2013 $218,000.00
42 12/31/2012 $850,000.00
43 9/30/2012 $608,000.00
44 12/31/2011 --
Financials: InterestIncomeOther
Date Value
1 9/30/2023 $293,000.00
2 12/31/2022 $1,905,000.00
3 9/30/2022 $498,000.00
4 12/31/2021 $8,295,000.00
5 12/31/2020 $1,939,000.00
6 9/30/2020 $1,487,000.00
7 6/30/2020 $1,020,000.00
8 3/31/2020 $575,000.00
9 12/31/2019 $2,318,000.00
10 9/30/2019 $558,000.00
11 6/30/2019 $553,000.00
12 3/31/2019 $525,000.00
13 12/31/2018 $4,703,000.00
14 9/30/2018 $2,564,000.00
15 6/30/2018 $1,344,000.00
16 3/31/2018 $703,000.00
17 12/31/2017 $1,113,000.00
18 9/30/2017 $635,000.00
19 6/30/2017 $163,000.00
20 3/31/2017 $393,000.00
21 12/31/2016 $1,236,000.00
22 9/30/2016 $970,000.00
23 6/30/2016 $359,000.00
24 3/31/2016 $320,000.00
25 12/31/2015 $1,224,000.00
26 9/30/2015 $126,000.00
27 6/30/2015 $313,000.00
28 3/31/2015 $750,000.00
29 12/31/2014 $3,974,000.00
30 9/30/2014 $528,000.00
31 6/30/2014 $770,000.00
32 3/31/2014 $385,000.00
33 12/31/2013 $1,044,000.00
34 6/30/2013 $180,000.00
35 12/31/2012 $3,008,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2023 $16,410,000.00
2 9/30/2023 $12,602,000.00
3 6/30/2023 $8,587,000.00
4 3/31/2023 $4,072,000.00
5 12/31/2022 $10,517,000.00
6 9/30/2022 $7,274,000.00
7 6/30/2022 $4,442,000.00
8 3/31/2022 $2,186,000.00
9 12/31/2021 $8,689,000.00
10 9/30/2021 $6,348,000.00
11 6/30/2021 $3,734,000.00
12 3/31/2021 $1,421,000.00
13 12/31/2020 $4,650,000.00
14 9/30/2020 $3,462,000.00
15 6/30/2020 $2,341,000.00
16 3/31/2020 $1,201,000.00
17 12/31/2019 $2,246,000.00
18 9/30/2019 $2,246,000.00
19 6/30/2019 $1,465,000.00
20 3/31/2019 $728,000.00
21 12/31/2018 $3,586,000.00
22 9/30/2018 $1,577,000.00
23 6/30/2018 $1,577,000.00
24 3/31/2018 $687,000.00
25 12/31/2017 $3,527,000.00
26 9/30/2017 $2,975,000.00
27 6/30/2017 $2,523,000.00
28 3/31/2017 $1,709,000.00
29 12/31/2016 $12,835,000.00
30 9/30/2016 $10,023,000.00
31 6/30/2016 $7,387,000.00
32 3/31/2016 $3,671,000.00
33 12/31/2015 $12,150,000.00
34 9/30/2015 $8,764,000.00
35 6/30/2015 $5,623,000.00
36 3/31/2015 $2,703,000.00
37 12/31/2014 $6,802,000.00
38 9/30/2014 $4,466,000.00
39 6/30/2014 $2,726,000.00
40 3/31/2014 $1,230,000.00
41 12/31/2013 $3,137,000.00
42 9/30/2013 $2,012,000.00
43 6/30/2013 $1,305,000.00
44 3/31/2013 $625,000.00
45 12/31/2012 $2,560,000.00
46 9/30/2012 $1,978,000.00
47 6/30/2012 $1,207,000.00
48 3/31/2012 $467,000.00
49 12/31/2011 $1,997,000.00
50 9/30/2011 $1,450,000.00
51 6/30/2011 $859,000.00
52 3/31/2011 $380,000.00
53 12/31/2010 $10,385,000.00
54 12/31/2009 $8,893,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $107,838,000.00
2 9/30/2023 $73,217,000.00
3 6/30/2023 $50,480,000.00
4 3/31/2023 $17,007,000.00
5 12/31/2022 $85,761,000.00
6 9/30/2022 $47,711,000.00
7 6/30/2022 $37,961,000.00
8 3/31/2022 $9,637,000.00
9 12/31/2021 $72,391,000.00
10 9/30/2021 $45,786,000.00
11 6/30/2021 $36,961,000.00
12 3/31/2021 $10,106,000.00
13 12/31/2020 $79,498,000.00
14 9/30/2020 $51,733,000.00
15 6/30/2020 $42,994,000.00
16 3/31/2020 $12,961,000.00
17 12/31/2019 $66,508,000.00
18 9/30/2019 $56,455,000.00
19 6/30/2019 $41,842,000.00
20 3/31/2019 $14,251,000.00
21 12/31/2018 $76,858,000.00
22 9/30/2018 $52,888,000.00
23 6/30/2018 $38,852,000.00
24 3/31/2018 $12,705,000.00
25 12/31/2017 $83,139,000.00
26 9/30/2017 $58,252,000.00
27 6/30/2017 $45,844,000.00
28 3/31/2017 $11,268,000.00
29 12/31/2016 $97,843,000.00
30 9/30/2016 $64,046,000.00
31 6/30/2016 $52,559,000.00
32 3/31/2016 $13,656,000.00
33 12/31/2015 $124,953,000.00
34 9/30/2015 $80,720,000.00
35 6/30/2015 $63,239,000.00
36 3/31/2015 $18,080,000.00
37 12/31/2014 $129,160,000.00
38 9/30/2014 $92,196,000.00
39 6/30/2014 $66,869,000.00
40 3/31/2014 $19,213,000.00
41 12/31/2013 $118,714,000.00
42 9/30/2013 $76,528,000.00
43 6/30/2013 $67,844,000.00
44 3/31/2013 $11,367,000.00
45 12/31/2012 $137,823,000.00
46 9/30/2012 $83,618,000.00
47 6/30/2012 $69,480,000.00
48 3/31/2012 $10,348,000.00
49 12/31/2011 $135,210,000.00
50 9/30/2011 $78,091,000.00
51 6/30/2011 $67,098,000.00
52 3/31/2011 $14,184,000.00
53 12/31/2010 $135,206,000.00
54 12/31/2009 $139,636,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 12/31/2023 $2,671,024,000.00
2 3/31/2023 $2,765,681,000.00
3 12/31/2022 $2,760,357,000.00
4 9/30/2022 $2,743,280,000.00
5 6/30/2022 $2,710,368,000.00
6 3/31/2022 $2,696,233,000.00
7 12/31/2021 $2,653,492,000.00
8 9/30/2021 $2,640,229,000.00
9 6/30/2021 $2,596,282,000.00
10 3/31/2021 $2,592,548,000.00
11 12/31/2020 $2,665,232,000.00
12 9/30/2020 $2,851,185,000.00
13 6/30/2020 $2,800,024,000.00
14 3/31/2020 $3,044,461,000.00
15 12/31/2019 $3,049,395,000.00
16 9/30/2019 $3,995,228,000.00
17 6/30/2019 $4,030,605,000.00
18 3/31/2019 $4,015,879,000.00
19 12/31/2018 $3,048,889,000.00
20 9/30/2018 $3,429,048,000.00
21 6/30/2018 $3,864,629,000.00
22 3/31/2018 $3,864,706,000.00
23 12/31/2017 $3,832,348,000.00
24 9/30/2017 $3,769,067,000.00
25 6/30/2017 $3,769,678,000.00
26 3/31/2017 $3,702,204,000.00
27 12/31/2016 $3,586,295,000.00
28 9/30/2016 $3,686,339,000.00
29 6/30/2016 $3,721,405,000.00
30 3/31/2016 $3,703,193,000.00
31 12/31/2015 $3,693,000,000.00
32 12/31/2014 $3,409,303,000.00
Financials: InvestmentIncomeNet
Date Value
1 12/31/2023 $1,671,000.00
2 9/30/2023 $293,000.00
3 6/30/2023 $520,000.00
4 3/31/2023 $505,000.00
5 12/31/2022 $1,905,000.00
6 9/30/2022 $498,000.00
7 6/30/2022 $449,000.00
8 3/31/2022 $440,000.00
9 12/31/2021 $8,295,000.00
10 9/30/2021 $7,845,000.00
11 6/30/2021 $1,677,000.00
12 3/31/2021 $1,674,000.00
13 12/31/2020 $1,939,000.00
14 9/30/2020 $467,000.00
15 6/30/2020 $445,000.00
16 3/31/2020 $575,000.00
Financials: Land
Date Value
1 12/31/2023 $394,669,000.00
2 3/31/2023 $407,336,000.00
3 12/31/2022 $403,998,000.00
4 9/30/2022 $404,849,000.00
5 6/30/2022 $410,891,000.00
6 3/31/2022 $410,103,000.00
7 12/31/2021 $410,144,000.00
8 9/30/2021 $391,261,000.00
9 6/30/2021 $391,302,000.00
10 3/31/2021 $391,344,000.00
11 12/31/2020 $407,514,000.00
12 9/30/2020 $437,617,000.00
13 6/30/2020 $435,971,000.00
14 3/31/2020 $485,420,000.00
15 12/31/2019 $489,702,000.00
16 6/30/2019 $487,209,000.00
17 3/31/2019 $509,503,000.00
18 12/31/2018 $487,301,000.00
19 9/30/2018 $437,640,000.00
20 6/30/2018 $497,517,000.00
21 3/31/2018 $498,197,000.00
22 12/31/2017 $492,197,000.00
23 9/30/2017 $470,391,000.00
24 6/30/2017 $462,743,000.00
25 3/31/2017 $462,014,000.00
26 12/31/2016 $469,522,000.00
27 9/30/2016 $488,580,000.00
28 6/30/2016 $497,732,000.00
29 3/31/2016 $511,977,000.00
30 12/31/2015 $513,268,000.00
31 9/30/2015 $658,280,000.00
32 6/30/2015 $677,644,000.00
33 3/31/2015 $646,132,000.00
34 12/31/2014 $669,635,000.00
35 6/30/2014 $688,775,000.00
36 3/31/2014 $680,695,000.00
37 12/31/2013 $680,513,000.00
38 9/30/2013 $664,952,000.00
39 6/30/2013 $665,416,000.00
40 3/31/2013 $641,507,000.00
41 12/31/2012 $662,107,000.00
42 9/30/2012 $649,689,000.00
43 6/30/2012 $649,690,000.00
44 3/31/2012 $666,152,000.00
45 12/31/2011 $677,891,000.00
46 12/31/2010 $697,724,000.00
Financials: LandAvailableForDevelopment
Date Value
1 12/31/2023 $82,510,000.00
2 9/30/2023 $76,058,000.00
3 6/30/2023 $71,493,000.00
4 3/31/2023 $67,923,000.00
5 12/31/2022 $76,499,000.00
6 9/30/2022 $74,272,000.00
7 6/30/2022 $93,887,000.00
8 3/31/2022 $94,411,000.00
9 12/31/2021 $114,604,000.00
10 9/30/2021 $118,684,000.00
11 6/30/2021 $118,181,000.00
12 3/31/2021 $116,902,000.00
13 12/31/2020 $117,984,000.00
14 9/30/2020 $115,474,000.00
15 6/30/2020 $112,420,000.00
16 3/31/2020 $108,213,000.00
17 12/31/2019 $96,124,000.00
18 9/30/2019 $92,189,000.00
19 6/30/2019 $89,219,000.00
20 3/31/2019 $88,047,000.00
21 12/31/2018 $86,401,000.00
22 9/30/2018 $77,578,000.00
23 6/30/2018 $95,658,000.00
24 3/31/2018 $99,436,000.00
25 12/31/2017 $98,242,000.00
26 9/30/2017 $120,696,000.00
27 6/30/2017 $125,157,000.00
28 3/31/2017 $153,268,000.00
29 12/31/2016 $150,970,000.00
30 9/30/2016 $155,297,000.00
31 6/30/2016 $131,015,000.00
32 3/31/2016 $132,747,000.00
33 12/31/2015 $130,479,000.00
34 9/30/2015 $135,917,000.00
35 6/30/2015 $119,995,000.00
36 3/31/2015 $90,945,000.00
37 12/31/2014 $90,603,000.00
38 6/30/2014 $90,266,000.00
39 3/31/2014 $96,427,000.00
40 12/31/2013 $93,351,000.00
41 9/30/2013 $94,097,000.00
42 6/30/2013 $94,444,000.00
43 3/31/2013 $92,776,000.00
44 12/31/2012 $102,439,000.00
45 9/30/2012 $95,500,000.00
46 6/30/2012 $109,564,000.00
47 3/31/2012 $109,285,000.00
48 12/31/2011 $109,008,000.00
49 12/31/2010 $110,055,000.00
50 12/31/2009 $97,368,000.00
Financials: LeaseCost
Date Value
1 12/31/2023 $2,157,000.00
2 12/31/2022 $2,167,000.00
3 12/31/2021 $2,143,000.00
4 12/31/2020 $2,145,000.00
5 12/31/2019 $2,154,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $111,757,000.00
2 12/31/2022 $113,019,000.00
3 12/31/2021 $114,268,000.00
4 12/31/2020 $115,500,000.00
5 12/31/2019 $116,717,000.00
6 9/30/2019 $117,020,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $105,065,000.00
2 12/31/2022 $106,437,000.00
3 12/31/2021 $107,793,000.00
4 12/31/2020 $109,131,000.00
5 12/31/2019 $110,452,000.00
6 9/30/2019 $111,757,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,305,000.00
2 12/31/2022 $1,263,000.00
3 12/31/2021 $1,248,000.00
4 12/31/2020 $1,232,000.00
5 12/31/2019 $1,217,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,373,000.00
2 12/31/2022 $1,355,000.00
3 12/31/2021 $1,338,000.00
4 12/31/2020 $1,321,000.00
5 12/31/2019 $1,305,000.00
6 9/30/2019 $1,263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,355,000.00
2 12/31/2022 $1,338,000.00
3 12/31/2021 $1,321,000.00
4 12/31/2020 $1,305,000.00
5 12/31/2019 $1,263,000.00
6 9/30/2019 $1,248,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,338,000.00
2 12/31/2022 $1,321,000.00
3 12/31/2021 $1,305,000.00
4 12/31/2020 $1,263,000.00
5 12/31/2019 $1,248,000.00
6 9/30/2019 $1,232,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,321,000.00
2 12/31/2022 $1,305,000.00
3 12/31/2021 $1,263,000.00
4 12/31/2020 $1,248,000.00
5 12/31/2019 $1,232,000.00
6 9/30/2019 $1,217,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $88,388,000.00
2 12/31/2022 $89,853,000.00
3 12/31/2021 $91,306,000.00
4 12/31/2020 $92,742,000.00
5 12/31/2019 $94,163,000.00
6 9/30/2019 $94,517,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $262,816,000.00
2 12/31/2022 $263,532,000.00
3 12/31/2021 $249,045,000.00
4 12/31/2020 $236,623,000.00
5 12/31/2019 $280,631,000.00
6 9/30/2019 $296,890,000.00
7 6/30/2019 $307,024,000.00
8 3/31/2019 $281,437,000.00
9 12/31/2018 $277,388,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $294,997,000.00
2 12/31/2022 $304,102,000.00
3 12/31/2021 $274,216,000.00
4 12/31/2020 $268,062,000.00
5 12/31/2019 $311,729,000.00
6 9/30/2019 $324,296,000.00
7 6/30/2019 $337,153,000.00
8 3/31/2019 $309,125,000.00
9 12/31/2018 $304,445,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $348,890,000.00
2 12/31/2022 $347,142,000.00
3 12/31/2021 $328,553,000.00
4 12/31/2020 $325,703,000.00
5 12/31/2019 $389,956,000.00
6 12/31/2018 $392,058,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $944,863,000.00
2 12/31/2022 $1,041,686,000.00
3 12/31/2021 $952,898,000.00
4 12/31/2020 $968,163,000.00
5 12/31/2019 $1,234,006,000.00
6 9/30/2019 $1,413,756,000.00
7 6/30/2019 $1,402,193,000.00
8 3/31/2019 $1,270,928,000.00
9 12/31/2018 $1,265,810,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $329,584,000.00
2 12/31/2022 $325,166,000.00
3 12/31/2021 $304,240,000.00
4 12/31/2020 $292,871,000.00
5 12/31/2019 $338,435,000.00
6 9/30/2019 $364,435,000.00
7 6/30/2019 $378,185,000.00
8 3/31/2019 $354,913,000.00
9 12/31/2018 $349,160,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $344,575,000.00
2 12/31/2022 $344,641,000.00
3 12/31/2021 $327,981,000.00
4 12/31/2020 $310,208,000.00
5 12/31/2019 $369,375,000.00
6 9/30/2019 $386,991,000.00
7 6/30/2019 $394,365,000.00
8 3/31/2019 $377,088,000.00
9 12/31/2018 $372,619,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,408,290,000.00
2 9/30/2023 $2,408,295,000.00
3 6/30/2023 $2,397,825,000.00
4 3/31/2023 $2,393,893,000.00
5 12/31/2022 $2,241,171,000.00
6 9/30/2022 $2,339,238,000.00
7 6/30/2022 $2,315,125,000.00
8 3/31/2022 $2,259,032,000.00
9 12/31/2021 $2,144,977,000.00
10 9/30/2021 $2,104,280,000.00
11 6/30/2021 $2,138,505,000.00
12 3/31/2021 $2,107,659,000.00
13 12/31/2020 $2,095,458,000.00
14 9/30/2020 $2,175,278,000.00
15 6/30/2020 $2,451,921,000.00
16 3/31/2020 $2,441,528,000.00
17 12/31/2019 $2,387,666,000.00
18 9/30/2019 $2,317,995,000.00
19 6/30/2019 $2,318,809,000.00
20 3/31/2019 $2,334,437,000.00
21 12/31/2018 $2,265,948,000.00
22 9/30/2018 $2,146,819,000.00
23 6/30/2018 $2,140,744,000.00
24 3/31/2018 $2,170,695,000.00
25 12/31/2017 $2,148,848,000.00
26 9/30/2017 $2,104,849,000.00
27 6/30/2017 $2,114,726,000.00
28 3/31/2017 $2,222,296,000.00
29 12/31/2016 $2,215,776,000.00
30 9/30/2016 $2,231,344,000.00
31 6/30/2016 $2,251,362,000.00
32 3/31/2016 $2,413,774,000.00
33 12/31/2015 $2,602,420,000.00
34 9/30/2015 $2,696,464,000.00
35 6/30/2015 $2,698,504,000.00
36 3/31/2015 $2,707,080,000.00
37 12/31/2014 $2,675,884,000.00
38 6/30/2014 $2,833,731,000.00
39 3/31/2014 $2,864,896,000.00
40 12/31/2013 $2,843,660,000.00
41 9/30/2013 $2,636,984,000.00
42 6/30/2013 $2,632,320,000.00
43 3/31/2013 $2,666,671,000.00
44 12/31/2012 $2,733,193,000.00
45 9/30/2012 $2,782,517,000.00
46 6/30/2012 $2,775,441,000.00
47 3/31/2012 $2,949,901,000.00
48 12/31/2011 $2,668,022,000.00
49 12/31/2010 $2,712,604,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $3,732,447,000.00
2 9/30/2023 $3,922,663,000.00
3 6/30/2023 $3,954,485,000.00
4 3/31/2023 $3,987,111,000.00
5 12/31/2022 $3,874,505,000.00
6 9/30/2022 $3,974,187,000.00
7 6/30/2022 $3,966,688,000.00
8 3/31/2022 $3,934,895,000.00
9 12/31/2021 $3,846,196,000.00
10 9/30/2021 $3,829,757,000.00
11 6/30/2021 $3,889,558,000.00
12 3/31/2021 $3,889,913,000.00
13 12/31/2020 $3,900,106,000.00
14 9/30/2020 $3,991,060,000.00
15 6/30/2020 $4,022,770,000.00
16 3/31/2020 $4,045,342,000.00
17 12/31/2019 $4,075,969,000.00
18 9/30/2019 $4,020,432,000.00
19 6/30/2019 $4,048,474,000.00
20 3/31/2019 $4,115,929,000.00
21 12/31/2018 $4,076,976,000.00
22 9/30/2018 $3,923,622,000.00
23 6/30/2018 $3,991,519,000.00
24 3/31/2018 $4,037,936,000.00
25 12/31/2017 $3,995,448,000.00
26 9/30/2017 $3,855,419,000.00
27 6/30/2017 $3,872,449,000.00
28 3/31/2017 $4,101,862,000.00
29 12/31/2016 $4,099,213,000.00
30 9/30/2016 $4,142,918,000.00
31 6/30/2016 $4,181,188,000.00
32 3/31/2016 $4,378,064,000.00
33 12/31/2015 $4,554,511,000.00
34 9/30/2015 $4,741,621,000.00
35 6/30/2015 $4,814,310,000.00
36 3/31/2015 $4,845,656,000.00
37 12/31/2014 $4,835,210,000.00
38 6/30/2014 $4,704,173,000.00
39 3/31/2014 $4,760,048,000.00
40 12/31/2013 $4,765,095,000.00
41 9/30/2013 $4,558,142,000.00
42 6/30/2013 $4,566,389,000.00
43 3/31/2013 $4,425,304,000.00
44 12/31/2012 $4,506,709,000.00
45 9/30/2012 $4,666,726,000.00
46 6/30/2012 $4,669,170,000.00
47 3/31/2012 $4,825,343,000.00
48 12/31/2011 $4,557,718,000.00
49 12/31/2010 $4,690,378,000.00
Financials: LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 6/30/2023 $1,041,000.00
2 12/31/2022 --
3 9/30/2022 $36,000.00
4 12/31/2021 --
5 9/30/2018 $826,000.00
6 12/31/2017 --
7 9/30/2017 $269,000.00
8 6/30/2017 --
9 3/31/2017 $387,000.00
10 12/31/2016 $81,000.00
11 9/30/2016 $49,000.00
12 6/30/2016 $11,000.00
13 3/31/2016 --
14 12/31/2015 $2,151,000.00
15 9/30/2015 $1,269,000.00
16 6/30/2015 --
17 3/31/2015 $931,000.00
18 12/31/2014 $602,000.00
19 12/31/2013 --
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
8 9/30/2017 --
9 12/31/2016 --
Financials: LineOfCredit
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $88,500,000.00
6 9/30/2022 $246,000,000.00
7 6/30/2022 $214,000,000.00
8 3/31/2022 $156,000,000.00
9 12/31/2021 $23,000,000.00
10 6/30/2021 $58,000,000.00
11 3/31/2021 $13,000,000.00
12 12/31/2020 --
13 6/30/2020 $61,000,000.00
14 3/31/2020 $50,000,000.00
15 12/31/2019 --
16 9/30/2019 $146,500,000.00
17 6/30/2019 $163,500,000.00
18 3/31/2019 $160,500,000.00
19 12/31/2018 $92,500,000.00
20 12/31/2017 --
21 9/30/2017 $178,000,000.00
22 6/30/2017 $200,000,000.00
23 12/31/2016 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $69,000,000.00
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 $275,500,000.00
33 12/31/2010 $183,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $2,138,832,000.00
2 9/30/2023 $2,134,460,000.00
3 6/30/2023 $2,133,821,000.00
4 3/31/2023 $2,133,300,000.00
5 12/31/2022 $1,965,038,000.00
6 9/30/2022 $2,074,723,000.00
7 6/30/2022 $2,042,759,000.00
8 3/31/2022 $1,986,583,000.00
9 9/30/2021 $1,830,589,000.00
10 6/30/2021 $1,888,591,000.00
11 3/31/2021 $1,843,593,000.00
12 12/31/2020 $1,830,595,000.00
13 9/30/2020 $1,919,511,000.00
14 6/30/2020 $2,201,755,000.00
15 3/31/2020 $2,192,600,000.00
16 12/31/2019 $2,144,418,000.00
17 9/30/2019 $2,078,255,000.00
18 6/30/2019 $2,096,536,000.00
19 3/31/2019 $2,094,797,000.00
20 12/31/2018 $2,028,046,000.00
21 9/30/2018 $1,937,537,000.00
22 6/30/2018 $1,938,793,000.00
23 3/31/2018 $1,940,032,000.00
24 12/31/2017 $1,930,828,000.00
25 9/30/2017 $1,889,640,000.00
26 6/30/2017 $1,912,172,000.00
27 3/31/2017 $2,012,671,000.00
28 12/31/2016 $2,013,112,000.00
29 9/30/2016 $2,013,561,000.00
30 6/30/2016 $2,034,621,000.00
31 12/31/2015 $2,384,717,000.00
32 12/31/2014 $2,451,308,000.00
33 6/30/2014 $2,588,250,000.00
34 3/31/2014 $2,591,806,000.00
35 12/31/2013 $2,595,381,000.00
36 9/30/2013 $2,377,191,000.00
37 6/30/2013 $2,379,745,000.00
38 3/31/2013 $2,393,932,000.00
39 12/31/2012 $2,465,330,000.00
40 9/30/2012 $2,506,589,000.00
41 6/30/2012 $2,509,841,000.00
42 3/31/2012 $2,674,450,000.00
43 12/31/2011 $2,393,995,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $428,610,000.00
2 3/31/2020 $878,610,000.00
3 12/31/2019 $878,610,000.00
4 9/30/2019 $1,028,610,000.00
5 6/30/2019 $1,028,610,000.00
6 3/31/2019 $1,028,610,000.00
7 12/31/2018 $1,028,610,000.00
8 9/30/2018 $1,585,346,000.00
9 6/30/2018 $1,585,346,000.00
10 3/31/2018 $1,585,346,000.00
11 12/31/2017 $1,585,347,000.00
12 9/30/2017 $1,291,679,000.00
13 12/31/2016 $1,291,679,000.00
14 12/31/2015 $1,458,208,000.00
15 12/31/2014 $1,109,298,000.00
16 6/30/2014 $822,454,000.00
17 3/31/2014 $822,454,000.00
18 12/31/2013 $822,454,000.00
19 9/30/2013 $1,047,407,000.00
20 6/30/2013 $1,047,407,000.00
21 3/31/2013 $1,047,407,000.00
22 12/31/2012 $1,047,408,000.00
23 9/30/2012 $1,127,730,000.00
24 6/30/2012 $1,127,730,000.00
25 3/31/2012 $1,127,730,000.00
26 12/31/2011 $927,730,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $340,000,000.00
2 9/30/2023 $350,000,000.00
3 6/30/2023 $350,000,000.00
4 3/31/2023 $420,000,000.00
5 9/30/2022 $350,000,000.00
6 6/30/2022 $350,000,000.00
7 3/31/2022 $350,000,000.00
8 9/30/2021 $250,000,000.00
9 6/30/2021 $308,000,000.00
10 3/31/2021 $263,000,000.00
11 9/30/2020 $9,043,000.00
12 6/30/2020 $15,143,000.00
13 12/31/2019 $87,226,000.00
14 12/31/2018 $7,595,000.00
15 12/31/2017 $6,601,000.00
16 12/31/2016 $304,931,000.00
17 12/31/2015 $249,468,000.00
18 12/31/2014 $102,030,000.00
19 6/30/2014 $225,570,000.00
20 3/31/2014 $228,964,000.00
21 12/31/2013 $232,375,000.00
22 9/30/2013 $2,886,000.00
23 6/30/2013 $5,700,000.00
24 3/31/2013 $8,473,000.00
25 12/31/2012 $11,237,000.00
26 9/30/2012 $3,262,000.00
27 6/30/2012 $6,444,000.00
28 3/31/2012 $160,647,000.00
29 12/31/2011 $476,889,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $595,000,000.00
2 3/31/2020 $350,000,000.00
3 12/31/2019 $350,000,000.00
4 9/30/2019 $556,737,000.00
5 6/30/2019 $556,736,000.00
6 3/31/2019 $556,736,000.00
7 12/31/2018 $556,736,000.00
8 9/30/2018 $256,332,000.00
9 6/30/2018 $256,332,000.00
10 3/31/2018 $256,332,000.00
11 12/31/2017 $256,332,000.00
12 9/30/2017 $6,099,000.00
13 12/31/2016 $6,099,000.00
14 12/31/2015 $17,661,000.00
15 12/31/2014 $213,155,000.00
16 6/30/2014 $336,954,000.00
17 3/31/2014 $336,954,000.00
18 12/31/2013 $336,954,000.00
19 9/30/2013 $330,323,000.00
20 6/30/2013 $330,323,000.00
21 3/31/2013 $330,323,000.00
22 12/31/2012 $330,323,000.00
23 9/30/2012 $596,608,000.00
24 6/30/2012 $596,609,000.00
25 3/31/2012 $597,065,000.00
26 12/31/2011 $347,065,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $700,000,000.00
2 9/30/2023 $700,000,000.00
3 6/30/2023 $700,000,000.00
4 3/31/2023 $700,000,000.00
5 9/30/2022 $246,000,000.00
6 6/30/2022 $214,000,000.00
7 3/31/2022 --
8 9/30/2021 --
9 6/30/2021 --
10 3/31/2021 --
11 9/30/2020 $350,000,000.00
12 6/30/2020 $350,000,000.00
13 3/31/2020 $556,736,000.00
14 12/31/2019 $556,736,000.00
15 9/30/2019 $402,832,000.00
16 6/30/2019 $419,832,000.00
17 3/31/2019 $416,832,000.00
18 12/31/2018 $348,832,000.00
19 9/30/2018 $15,143,000.00
20 6/30/2018 $15,143,000.00
21 3/31/2018 $15,143,000.00
22 12/31/2017 $6,099,000.00
23 9/30/2017 $86,978,000.00
24 12/31/2016 $86,978,000.00
25 12/31/2015 $16,768,000.00
26 12/31/2014 $336,954,000.00
27 6/30/2014 $330,323,000.00
28 3/31/2014 $330,323,000.00
29 12/31/2013 $330,323,000.00
30 9/30/2013 $346,528,000.00
31 6/30/2013 $346,528,000.00
32 3/31/2013 $347,038,000.00
33 12/31/2012 $416,038,000.00
34 9/30/2012 $466,853,000.00
35 6/30/2012 $467,272,000.00
36 3/31/2012 $476,800,000.00
37 12/31/2011 $327,225,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $13,824,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 9/30/2021 $350,000,000.00
9 6/30/2021 $350,000,000.00
10 3/31/2021 $350,000,000.00
11 9/30/2020 $350,000,000.00
12 6/30/2020 $556,736,000.00
13 3/31/2020 $306,332,000.00
14 12/31/2019 $256,332,000.00
15 9/30/2019 $15,143,000.00
16 6/30/2019 $15,143,000.00
17 3/31/2019 $15,143,000.00
18 12/31/2018 $15,143,000.00
19 9/30/2018 $87,226,000.00
20 6/30/2018 $87,226,000.00
21 3/31/2018 $87,226,000.00
22 12/31/2017 $86,978,000.00
23 9/30/2017 $185,360,000.00
24 12/31/2016 $7,360,000.00
25 12/31/2015 $340,437,000.00
26 12/31/2014 $330,323,000.00
27 6/30/2014 $467,703,000.00
28 3/31/2014 $467,703,000.00
29 12/31/2013 $467,705,000.00
30 9/30/2013 $411,358,000.00
31 6/30/2013 $411,463,000.00
32 3/31/2013 $416,568,000.00
33 12/31/2012 $416,568,000.00
34 9/30/2012 $250,612,000.00
35 6/30/2012 $250,612,000.00
36 3/31/2012 $251,532,000.00
37 12/31/2011 $254,787,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $70,000,000.00
2 9/30/2023 $70,000,000.00
3 6/30/2023 $70,000,000.00
4 3/31/2023 --
5 9/30/2022 $350,000,000.00
6 6/30/2022 $350,000,000.00
7 3/31/2022 $350,000,000.00
8 9/30/2021 $350,000,000.00
9 6/30/2021 $350,000,000.00
10 3/31/2021 $350,000,000.00
11 9/30/2020 $250,000,000.00
12 6/30/2020 $317,332,000.00
13 3/31/2020 $15,143,000.00
14 12/31/2019 $15,143,000.00
15 9/30/2019 $87,225,000.00
16 6/30/2019 $87,226,000.00
17 3/31/2019 $87,226,000.00
18 12/31/2018 $87,226,000.00
19 9/30/2018 $7,595,000.00
20 6/30/2018 $7,595,000.00
21 3/31/2018 $7,595,000.00
22 12/31/2017 $7,360,000.00
23 9/30/2017 $331,601,000.00
24 12/31/2016 $331,601,000.00
25 12/31/2015 $333,682,000.00
26 12/31/2014 $367,703,000.00
27 6/30/2014 $409,655,000.00
28 3/31/2014 $409,655,000.00
29 12/31/2013 $409,654,000.00
30 9/30/2013 $244,141,000.00
31 6/30/2013 $244,141,000.00
32 3/31/2013 $250,321,000.00
33 12/31/2012 $250,321,000.00
34 9/30/2012 $66,924,000.00
35 6/30/2012 $66,924,000.00
36 3/31/2012 $66,806,000.00
37 12/31/2011 $66,806,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $406,000,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2020 $79,845,000.00
11 6/30/2020 $83,317,000.00
12 3/31/2020 $85,281,000.00
13 9/30/2019 $1,926,000.00
14 6/30/2019 $3,833,000.00
15 3/31/2019 $5,723,000.00
16 9/30/2018 $1,854,000.00
17 6/30/2018 $3,689,000.00
18 3/31/2018 $5,508,000.00
19 9/30/2017 $1,250,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $6,773,000.00
2 9/30/2023 $7,344,000.00
3 6/30/2023 $7,333,000.00
4 3/31/2023 $7,607,000.00
5 12/31/2022 $7,702,000.00
6 9/30/2022 $7,690,000.00
7 6/30/2022 $7,749,000.00
8 3/31/2022 $7,827,000.00
9 12/31/2021 $10,952,000.00
10 9/30/2021 $11,064,000.00
11 6/30/2021 $10,732,000.00
12 3/31/2021 $10,367,000.00
13 12/31/2020 $10,505,000.00
14 9/30/2020 $10,614,000.00
15 6/30/2020 $10,221,000.00
16 3/31/2020 $10,260,000.00
17 12/31/2019 $10,426,000.00
18 9/30/2019 $11,695,000.00
19 6/30/2019 $11,846,000.00
20 3/31/2019 $12,142,000.00
21 12/31/2018 $12,320,000.00
22 9/30/2018 $16,824,000.00
23 6/30/2018 $17,410,000.00
24 3/31/2018 $17,538,000.00
25 12/31/2017 $17,420,000.00
26 9/30/2017 $16,854,000.00
27 6/30/2017 $16,903,000.00
28 3/31/2017 $17,089,000.00
29 12/31/2016 $17,093,000.00
30 9/30/2016 $17,289,000.00
31 6/30/2016 $17,426,000.00
32 3/31/2016 $18,273,000.00
33 12/31/2015 $18,166,000.00
34 9/30/2015 $18,927,000.00
35 6/30/2015 $19,082,000.00
36 3/31/2015 $18,285,000.00
37 12/31/2014 $18,499,000.00
38 6/30/2014 $20,587,000.00
39 3/31/2014 $20,912,000.00
40 12/31/2013 $21,215,000.00
41 9/30/2013 $20,269,000.00
42 6/30/2013 $20,417,000.00
43 3/31/2013 $21,032,000.00
44 12/31/2012 $21,238,000.00
45 9/30/2012 $31,413,000.00
46 6/30/2012 $31,605,000.00
47 3/31/2012 $32,253,000.00
48 12/31/2011 $33,105,000.00
49 12/31/2010 $128,272,000.00
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $3,700,000.00
3 6/30/2023 $4,700,000.00
4 3/31/2023 $4,800,000.00
5 12/31/2022 $4,900,000.00
6 9/30/2022 $4,900,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $8,200,000.00
10 9/30/2021 $8,300,000.00
11 6/30/2021 $8,400,000.00
12 3/31/2021 $10,300,000.00
13 12/31/2020 $10,500,000.00
14 9/30/2020 $10,500,000.00
15 6/30/2020 $9,100,000.00
16 3/31/2020 $9,200,000.00
17 12/31/2019 $9,300,000.00
18 9/30/2019 $9,400,000.00
19 6/30/2019 $9,700,000.00
20 3/31/2019 $9,900,000.00
21 12/31/2018 $10,100,000.00
22 9/30/2018 $14,700,000.00
23 6/30/2018 $15,200,000.00
24 3/31/2018 $15,400,000.00
25 12/31/2017 $15,200,000.00
26 9/30/2017 $14,600,000.00
27 6/30/2017 $14,700,000.00
28 3/31/2017 $14,900,000.00
29 12/31/2016 $14,900,000.00
30 9/30/2016 $15,200,000.00
31 6/30/2016 $15,300,000.00
32 3/31/2016 $16,200,000.00
33 12/31/2015 $16,100,000.00
34 9/30/2015 $16,900,000.00
35 6/30/2015 $17,100,000.00
36 3/31/2015 $17,300,000.00
37 12/31/2014 $17,500,000.00
38 6/30/2014 $19,700,000.00
39 3/31/2014 $20,000,000.00
40 12/31/2013 $20,300,000.00
41 9/30/2013 $20,300,000.00
42 6/30/2013 $20,400,000.00
43 3/31/2013 $21,000,000.00
44 12/31/2012 $21,200,000.00
45 9/30/2012 $31,400,000.00
46 6/30/2012 $31,600,000.00
47 3/31/2012 $32,300,000.00
48 12/31/2011 $33,100,000.00
49 12/31/2010 $128,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $46,786,000.00
2 9/30/2023 $68,276,000.00
3 6/30/2023 $101,158,000.00
4 3/31/2023 $134,332,000.00
5 12/31/2022 $-28,631,000.00
6 9/30/2022 $111,039,000.00
7 6/30/2022 $111,848,000.00
8 3/31/2022 $94,130,000.00
9 12/31/2021 $-109,336,000.00
10 9/30/2021 $-99,578,000.00
11 6/30/2021 $-9,288,000.00
12 3/31/2021 $-20,524,000.00
13 12/31/2020 $-288,189,000.00
14 9/30/2020 $-166,616,000.00
15 6/30/2020 $-70,689,000.00
16 3/31/2020 $-40,286,000.00
17 12/31/2019 $-35,612,000.00
18 9/30/2019 $-70,813,000.00
19 6/30/2019 $-17,794,000.00
20 3/31/2019 $15,169,000.00
21 12/31/2018 $-193,074,000.00
22 9/30/2018 $-106,218,000.00
23 6/30/2018 $-69,186,000.00
24 3/31/2018 $-34,321,000.00
25 12/31/2017 $-253,558,000.00
26 9/30/2017 $-313,960,000.00
27 6/30/2017 $-263,112,000.00
28 3/31/2017 $-31,367,000.00
29 12/31/2016 $-536,786,000.00
30 9/30/2016 $-505,362,000.00
31 6/30/2016 $-474,762,000.00
32 3/31/2016 $-294,923,000.00
33 12/31/2015 $-229,455,000.00
34 9/30/2015 $-160,439,000.00
35 6/30/2015 $-66,767,000.00
36 3/31/2015 $-32,341,000.00
37 12/31/2014 $76,081,000.00
38 9/30/2014 $370,484,000.00
39 6/30/2014 $-57,224,000.00
40 3/31/2014 $-28,991,000.00
41 12/31/2013 $-26,534,000.00
42 9/30/2013 $21,201,000.00
43 6/30/2013 $49,001,000.00
44 3/31/2013 $-94,489,000.00
45 12/31/2012 $-83,107,000.00
46 9/30/2012 $76,196,000.00
47 6/30/2012 $104,036,000.00
48 3/31/2012 $247,558,000.00
49 12/31/2011 $-147,239,000.00
50 9/30/2011 $-4,376,000.00
51 6/30/2011 $-6,921,000.00
52 3/31/2011 $-11,593,000.00
53 12/31/2010 $1,807,000.00
54 12/31/2009 $-120,213,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-174,912,000.00
2 9/30/2023 $-139,451,000.00
3 6/30/2023 $-137,862,000.00
4 3/31/2023 $-45,023,000.00
5 12/31/2022 $-190,589,000.00
6 9/30/2022 $-255,400,000.00
7 6/30/2022 $-188,862,000.00
8 3/31/2022 $-110,787,000.00
9 12/31/2021 $-100,315,000.00
10 9/30/2021 $-44,921,000.00
11 6/30/2021 $-68,403,000.00
12 3/31/2021 $-21,249,000.00
13 12/31/2020 $18,290,000.00
14 9/30/2020 $-24,023,000.00
15 6/30/2020 $-75,327,000.00
16 3/31/2020 $-42,568,000.00
17 12/31/2019 $-130,659,000.00
18 9/30/2019 $-77,127,000.00
19 6/30/2019 $-58,893,000.00
20 3/31/2019 $-41,343,000.00
21 12/31/2018 $-214,506,000.00
22 9/30/2018 $-180,576,000.00
23 6/30/2018 $-122,620,000.00
24 3/31/2018 $-6,171,000.00
25 12/31/2017 $79,801,000.00
26 9/30/2017 $17,545,000.00
27 6/30/2017 $56,852,000.00
28 3/31/2017 $63,852,000.00
29 12/31/2016 $500,910,000.00
30 9/30/2016 $538,066,000.00
31 6/30/2016 $600,285,000.00
32 3/31/2016 $622,552,000.00
33 12/31/2015 $-166,452,000.00
34 9/30/2015 $-191,391,000.00
35 6/30/2015 $-155,370,000.00
36 3/31/2015 $38,311,000.00
37 12/31/2014 $-270,785,000.00
38 9/30/2014 $-94,748,000.00
39 6/30/2014 $-61,388,000.00
40 3/31/2014 $-48,365,000.00
41 12/31/2013 $104,708,000.00
42 9/30/2013 $16,539,000.00
43 6/30/2013 $69,165,000.00
44 3/31/2013 $90,551,000.00
45 12/31/2012 $-73,037,000.00
46 9/30/2012 $42,865,000.00
47 6/30/2012 $9,988,000.00
48 3/31/2012 $-7,954,000.00
49 12/31/2011 $-46,163,000.00
50 9/30/2011 $-162,476,000.00
51 6/30/2011 $-97,253,000.00
52 3/31/2011 $-58,259,000.00
53 12/31/2010 $-171,936,000.00
54 12/31/2009 $-102,549,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $177,273,000.00
2 9/30/2023 $111,405,000.00
3 6/30/2023 $61,304,000.00
4 3/31/2023 $5,375,000.00
5 12/31/2022 $209,307,000.00
6 9/30/2022 $148,162,000.00
7 6/30/2022 $78,494,000.00
8 3/31/2022 $28,515,000.00
9 12/31/2021 $190,874,000.00
10 9/30/2021 $140,719,000.00
11 6/30/2021 $79,126,000.00
12 3/31/2021 $41,176,000.00
13 12/31/2020 $225,806,000.00
14 9/30/2020 $162,464,000.00
15 6/30/2020 $100,320,000.00
16 3/31/2020 $45,058,000.00
17 12/31/2019 $234,230,000.00
18 9/30/2019 $155,250,000.00
19 6/30/2019 $85,456,000.00
20 3/31/2019 $17,766,000.00
21 12/31/2018 $227,349,000.00
22 9/30/2018 $154,537,000.00
23 6/30/2018 $97,531,000.00
24 3/31/2018 $38,698,000.00
25 12/31/2017 $182,581,000.00
26 9/30/2017 $128,349,000.00
27 6/30/2017 $82,772,000.00
28 3/31/2017 $40,559,000.00
29 12/31/2016 $173,800,000.00
30 9/30/2016 $129,661,000.00
31 6/30/2016 $83,380,000.00
32 3/31/2016 $39,194,000.00
33 12/31/2015 $195,099,000.00
34 9/30/2015 $144,960,000.00
35 6/30/2015 $88,617,000.00
36 3/31/2015 $45,611,000.00
37 12/31/2014 $188,999,000.00
38 9/30/2014 $133,000,000.00
39 6/30/2014 $90,241,000.00
40 3/31/2014 $50,440,000.00
41 12/31/2013 $183,484,000.00
42 9/30/2013 $146,228,000.00
43 6/30/2013 $96,233,000.00
44 3/31/2013 $49,843,000.00
45 12/31/2012 $157,283,000.00
46 9/30/2012 $122,145,000.00
47 6/30/2012 $75,621,000.00
48 3/31/2012 $44,222,000.00
49 12/31/2011 $178,749,000.00
50 9/30/2011 $155,993,000.00
51 6/30/2011 $88,342,000.00
52 3/31/2011 $53,536,000.00
53 12/31/2010 $185,127,000.00
54 12/31/2009 $220,405,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-196,789,000.00
2 9/30/2023 $-21,554,000.00
3 6/30/2023 $-12,696,000.00
4 3/31/2023 $-5,259,000.00
5 12/31/2022 $53,824,000.00
6 9/30/2022 $13,441,000.00
7 6/30/2022 $4,637,000.00
8 3/31/2022 $6,093,000.00
9 12/31/2021 $12,289,000.00
10 9/30/2021 $967,000.00
11 6/30/2021 $-167,000.00
12 3/31/2021 $6,921,000.00
13 12/31/2020 $305,527,000.00
14 9/30/2020 $286,539,000.00
15 6/30/2020 $12,018,000.00
16 3/31/2020 $8,022,000.00
17 12/31/2019 $34,267,000.00
18 9/30/2019 $6,772,000.00
19 6/30/2019 $10,728,000.00
20 3/31/2019 $4,404,000.00
21 12/31/2018 $121,823,000.00
22 9/30/2018 $-43,180,000.00
23 6/30/2018 $13,006,000.00
24 3/31/2018 $43,956,000.00
25 12/31/2017 $73,137,000.00
26 9/30/2017 $47,631,000.00
27 6/30/2017 $7,653,000.00
28 3/31/2017 $21,102,000.00
29 12/31/2016 $40,191,000.00
30 9/30/2016 $52,446,000.00
31 6/30/2016 $44,620,000.00
32 3/31/2016 $45,921,000.00
33 12/31/2015 $-63,941,000.00
34 9/30/2015 $20,147,000.00
35 6/30/2015 $3,056,000.00
36 3/31/2015 $8,536,000.00
37 12/31/2014 $6,975,000.00
38 9/30/2014 $6,967,000.00
39 6/30/2014 $-20,000.00
40 3/31/2014 $-2,213,000.00
41 12/31/2013 $42,777,000.00
42 9/30/2013 $21,992,000.00
43 6/30/2013 $7,118,000.00
44 3/31/2013 $2,058,000.00
45 12/31/2012 $-30,832,000.00
46 9/30/2012 $32,802,000.00
47 6/30/2012 $15,973,000.00
48 3/31/2012 $9,202,000.00
49 12/31/2011 $-4,499,000.00
50 9/30/2011 $6,249,000.00
51 6/30/2011 $-8,188,000.00
52 3/31/2011 $-439,000.00
53 12/31/2010 $-17,074,000.00
54 9/30/2010 $-6,437,000.00
55 6/30/2010 $-5,441,000.00
56 3/31/2010 $-348,000.00
57 12/31/2009 $8,026,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-614,000.00
2 9/30/2023 $-82,000.00
3 6/30/2023 $-41,000.00
4 3/31/2023 $-17,000.00
5 12/31/2022 $168,000.00
6 9/30/2022 $37,000.00
7 6/30/2022 $14,000.00
8 3/31/2022 $8,000.00
9 12/31/2021 $77,000.00
10 9/30/2021 $7,000.00
11 6/30/2021 $-8,000.00
12 3/31/2021 $43,000.00
13 12/31/2020 $1,799,000.00
14 9/30/2020 $1,701,000.00
15 6/30/2020 $24,000.00
16 3/31/2020 $65,000.00
17 12/31/2019 $262,000.00
18 9/30/2019 $155,000.00
19 6/30/2019 $107,000.00
20 3/31/2019 $60,000.00
21 12/31/2018 $965,000.00
22 9/30/2018 $-342,000.00
23 6/30/2018 $506,000.00
24 3/31/2018 $376,000.00
25 12/31/2017 $1,009,000.00
26 9/30/2017 $384,000.00
27 6/30/2017 $214,000.00
28 3/31/2017 $169,000.00
29 12/31/2016 $310,000.00
30 9/30/2016 $425,000.00
31 6/30/2016 $367,000.00
32 3/31/2016 $389,000.00
33 12/31/2015 $-339,000.00
34 9/30/2015 $221,000.00
35 6/30/2015 $2,000.00
36 3/31/2015 $58,000.00
37 12/31/2014 $-33,000.00
38 9/30/2014 $108,000.00
39 6/30/2014 $-19,000.00
40 3/31/2014 $-32,000.00
41 12/31/2013 $412,000.00
42 9/30/2013 $195,000.00
43 6/30/2013 $90,000.00
44 3/31/2013 $28,000.00
45 12/31/2012 $-66,000.00
46 9/30/2012 $260,000.00
47 6/30/2012 $31,000.00
48 3/31/2012 $134,000.00
49 12/31/2011 $-216,000.00
50 9/30/2011 $146,000.00
51 6/30/2011 $-216,000.00
52 3/31/2011 $-51,000.00
53 12/31/2010 $-532,000.00
54 12/31/2009 $63,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-197,356,000.00
2 9/30/2023 $-39,942,000.00
3 6/30/2023 $-12,900,000.00
4 3/31/2023 $-5,329,000.00
5 12/31/2022 $53,368,000.00
6 9/30/2022 $13,336,000.00
7 6/30/2022 $4,539,000.00
8 3/31/2022 $5,945,000.00
9 12/31/2021 $11,868,000.00
10 9/30/2021 $876,000.00
11 6/30/2021 $6,514,000.00
12 3/31/2021 $6,775,000.00
13 12/31/2020 $305,117,000.00
14 9/30/2020 $274,428,000.00
15 6/30/2020 $11,794,000.00
16 3/31/2020 $7,891,000.00
17 12/31/2019 $33,871,000.00
18 9/30/2019 $17,195,000.00
19 6/30/2019 $10,516,000.00
20 3/31/2019 $3,890,000.00
21 12/31/2018 $134,149,000.00
22 9/30/2018 $14,132,000.00
23 6/30/2018 $56,617,000.00
24 3/31/2018 $44,215,000.00
25 12/31/2017 $114,633,000.00
26 9/30/2017 $42,173,000.00
27 6/30/2017 $4,092,000.00
28 3/31/2017 $19,278,000.00
29 12/31/2016 $32,950,000.00
30 9/30/2016 $47,008,000.00
31 6/30/2016 $40,986,000.00
32 3/31/2016 $44,091,000.00
33 12/31/2015 $-37,630,000.00
34 9/30/2015 $26,311,000.00
35 6/30/2015 $7,965,000.00
36 3/31/2015 $6,710,000.00
37 12/31/2014 $-274,000.00
38 9/30/2014 $3,311,000.00
39 6/30/2014 $-3,656,000.00
40 3/31/2014 $-4,041,000.00
41 12/31/2013 $35,514,000.00
42 9/30/2013 $16,539,000.00
43 6/30/2013 $5,308,000.00
44 3/31/2013 $2,058,000.00
45 12/31/2012 $-8,238,000.00
46 9/30/2012 $22,594,000.00
47 6/30/2012 $8,645,000.00
48 3/31/2012 $7,108,000.00
49 12/31/2011 $-12,996,000.00
50 9/30/2011 $4,130,000.00
51 6/30/2011 $-8,188,000.00
52 3/31/2011 $-2,579,000.00
53 12/31/2010 $-25,578,000.00
54 12/31/2009 $-245,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $-197,356,000.00
2 9/30/2023 $-21,713,000.00
3 6/30/2023 $-12,900,000.00
4 3/31/2023 $-5,329,000.00
5 12/31/2022 $53,368,000.00
6 9/30/2022 $13,336,000.00
7 6/30/2022 $4,539,000.00
8 3/31/2022 $5,945,000.00
9 12/31/2021 $11,868,000.00
10 9/30/2021 $876,000.00
11 6/30/2021 $6,514,000.00
12 3/31/2021 $6,775,000.00
13 12/31/2020 $305,117,000.00
14 9/30/2020 $274,428,000.00
15 6/30/2020 $11,794,000.00
16 3/31/2020 $7,891,000.00
17 12/31/2019 $33,871,000.00
18 9/30/2019 $17,195,000.00
19 6/30/2019 $6,112,000.00
20 3/31/2019 $4,404,000.00
21 12/31/2018 $134,149,000.00
22 9/30/2018 $14,132,000.00
23 6/30/2018 $56,617,000.00
24 3/31/2018 $44,215,000.00
25 12/31/2017 $114,633,000.00
26 9/30/2017 $42,173,000.00
27 6/30/2017 $4,092,000.00
28 3/31/2017 $19,278,000.00
29 12/31/2016 $32,950,000.00
30 9/30/2016 $6,022,000.00
31 6/30/2016 $40,986,000.00
32 3/31/2016 $44,091,000.00
33 12/31/2015 $-37,630,000.00
34 9/30/2015 $26,311,000.00
35 6/30/2015 $1,255,000.00
36 3/31/2015 $6,710,000.00
37 12/31/2014 $-274,000.00
38 9/30/2014 $3,311,000.00
39 6/30/2014 $385,000.00
40 3/31/2014 $-4,041,000.00
41 12/31/2013 $35,514,000.00
42 9/30/2013 $9,173,000.00
43 6/30/2013 $7,366,000.00
44 3/31/2013 $2,058,000.00
45 12/31/2012 $-8,238,000.00
46 9/30/2012 $22,594,000.00
47 6/30/2012 $8,645,000.00
48 3/31/2012 $7,108,000.00
49 12/31/2011 $-12,996,000.00
50 9/30/2011 $4,130,000.00
51 6/30/2011 $-10,767,000.00
52 3/31/2011 $-2,579,000.00
53 12/31/2010 $-25,578,000.00
54 12/31/2009 $-245,000.00
Financials: NumberOfPropertiesSubjectToGroundLeases
Date Value
1 12/31/2023 $3.00
2 12/31/2022 $3.00
3 12/31/2021 $3.00
4 12/31/2020 $3.00
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2023 $72.00
2 9/30/2023 $74.00
3 6/30/2023 $76.00
4 3/31/2023 $77.00
5 12/31/2022 $77.00
6 9/30/2022 $78.00
7 6/30/2022 $78.00
8 3/31/2022 $81.00
9 12/31/2021 $81.00
10 9/30/2021 $81.00
11 6/30/2021 $81.00
12 3/31/2021 $81.00
13 12/31/2020 $82.00
14 9/30/2020 $92.00
15 6/30/2020 $94.00
16 3/31/2020 $94.00
17 12/31/2019 $95.00
18 9/30/2019 $95.00
19 6/30/2019 $96.00
20 3/31/2019 $96.00
21 12/31/2018 $97.00
22 9/30/2018 $93.00
23 6/30/2018 $93.00
24 3/31/2018 $94.00
25 12/31/2017 $93.00
26 9/30/2017 $97.00
27 6/30/2017 $99.00
28 3/31/2017 $104.00
29 12/31/2016 $113.00
30 9/30/2016 $117.00
31 6/30/2016 $120.00
32 3/31/2016 $121.00
33 12/31/2015 $179.00
34 6/30/2015 $9.00
35 3/31/2011 $3.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $4.00
2 9/30/2023 $4.00
3 6/30/2023 $4.00
4 3/31/2023 $4.00
5 12/31/2022 $5.00
6 9/30/2022 $5.00
7 6/30/2022 $5.00
8 3/31/2022 $5.00
9 12/31/2021 $5.00
10 9/30/2021 $5.00
11 6/30/2021 $5.00
12 3/31/2021 $5.00
13 12/31/2020 $5.00
14 9/30/2020 $5.00
15 6/30/2020 $5.00
16 3/31/2020 $5.00
17 12/31/2019 $5.00
18 9/30/2019 $5.00
19 6/30/2019 $5.00
20 3/31/2019 $5.00
21 12/31/2018 $5.00
22 9/30/2018 $5.00
23 6/30/2018 $5.00
24 3/31/2018 $5.00
25 12/31/2017 $5.00
26 9/30/2017 $5.00
27 6/30/2017 $5.00
28 3/31/2017 $5.00
29 12/31/2016 $5.00
30 9/30/2016 $5.00
31 6/30/2016 $5.00
32 3/31/2016 $5.00
33 12/31/2015 $7.00
34 9/30/2015 $7.00
35 6/30/2015 $7.00
36 3/31/2015 $7.00
37 12/31/2014 $7.00
38 6/30/2014 $7.00
39 3/31/2014 $7.00
40 12/31/2013 $7.00
41 9/30/2013 $7.00
42 6/30/2013 $7.00
43 3/31/2013 $7.00
44 12/31/2012 $7.00
45 9/30/2012 $7.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $189,947,000.00
2 12/31/2022 $194,401,000.00
3 12/31/2021 $188,311,000.00
4 12/31/2015 $568,730,000.00
5 9/30/2015 $357,574,000.00
6 6/30/2015 $234,515,000.00
7 3/31/2015 $120,445,000.00
8 12/31/2014 $473,078,000.00
9 9/30/2014 $115,747,000.00
10 6/30/2014 $116,299,000.00
11 3/31/2014 $122,725,000.00
12 12/31/2013 $446,418,000.00
13 9/30/2013 $336,078,000.00
14 6/30/2013 $222,646,000.00
15 3/31/2013 $111,908,000.00
16 12/31/2012 $441,646,000.00
17 9/30/2012 $317,674,000.00
18 6/30/2012 $219,114,000.00
19 3/31/2012 $107,040,000.00
20 12/31/2011 $461,774,000.00
21 9/30/2011 $344,585,000.00
22 6/30/2011 $231,094,000.00
23 3/31/2011 $117,009,000.00
24 12/31/2010 $447,738,000.00
25 12/31/2009 $451,553,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $-21,581,000.00
2 9/30/2023 $14,272,000.00
3 6/30/2023 $18,956,000.00
4 3/31/2023 $24,091,000.00
5 12/31/2022 $119,730,000.00
6 9/30/2022 $37,037,000.00
7 6/30/2022 $26,377,000.00
8 3/31/2022 $26,702,000.00
9 12/31/2021 $93,295,000.00
10 9/30/2021 $19,025,000.00
11 6/30/2021 $50,837,000.00
12 3/31/2021 $29,235,000.00
13 12/31/2020 $400,487,000.00
14 9/30/2020 $355,041,000.00
15 6/30/2020 $26,470,000.00
16 3/31/2020 $30,165,000.00
17 12/31/2019 $114,786,000.00
18 9/30/2019 $27,262,000.00
19 6/30/2019 $27,113,000.00
20 3/31/2019 $26,209,000.00
21 12/31/2018 $56,709,000.00
22 9/30/2018 $-24,608,000.00
23 6/30/2018 $60,143,000.00
24 3/31/2018 $27,840,000.00
25 12/31/2017 $135,470,000.00
26 9/30/2017 $77,311,000.00
27 6/30/2017 $25,924,000.00
28 3/31/2017 $21,892,000.00
29 12/31/2016 $185,441,000.00
30 9/30/2016 $60,548,000.00
31 6/30/2016 $34,642,000.00
32 3/31/2016 $16,344,000.00
33 12/31/2015 $33,901,000.00
34 9/30/2015 $91,065,000.00
35 6/30/2015 $59,031,000.00
36 3/31/2015 $29,961,000.00
37 12/31/2014 $123,904,000.00
38 9/30/2014 $30,811,000.00
39 6/30/2014 $63,590,000.00
40 3/31/2014 $29,389,000.00
41 12/31/2013 $115,792,000.00
42 9/30/2013 $30,239,000.00
43 6/30/2013 $29,094,000.00
44 3/31/2013 $28,700,000.00
45 12/31/2012 $111,036,000.00
46 9/30/2012 $87,371,000.00
47 6/30/2012 $54,400,000.00
48 3/31/2012 $29,469,000.00
49 12/31/2011 $94,242,000.00
50 9/30/2011 $75,682,000.00
51 6/30/2011 $49,772,000.00
52 3/31/2011 $27,289,000.00
53 12/31/2010 $92,694,000.00
54 12/31/2009 $116,367,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $2,100,000.00
2 12/31/2022 $2,100,000.00
3 12/31/2021 $2,100,000.00
4 12/31/2020 $2,100,000.00
5 12/31/2019 $2,100,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $118,329,000.00
2 6/30/2023 $115,304,000.00
3 3/31/2023 $118,197,000.00
4 9/30/2022 $114,710,000.00
5 6/30/2022 $113,906,000.00
6 3/31/2022 $113,094,000.00
7 9/30/2021 $327,468,000.00
8 6/30/2021 $218,705,000.00
9 3/31/2021 $110,528,000.00
10 9/30/2020 $382,970,000.00
11 6/30/2020 $129,463,000.00
12 3/31/2020 $135,040,000.00
13 9/30/2019 $398,988,000.00
14 6/30/2019 $133,060,000.00
15 3/31/2019 $133,380,000.00
16 9/30/2018 $128,635,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $94,478,000.00
2 6/30/2023 $92,969,000.00
3 3/31/2023 $91,682,000.00
4 9/30/2022 $90,632,000.00
5 6/30/2022 $88,672,000.00
6 3/31/2022 $88,763,000.00
7 9/30/2021 $259,995,000.00
8 6/30/2021 $172,497,000.00
9 3/31/2021 $86,380,000.00
10 9/30/2020 $95,751,000.00
11 6/30/2020 $101,994,000.00
12 3/31/2020 $104,401,000.00
13 9/30/2019 $314,999,000.00
14 6/30/2019 $209,926,000.00
15 3/31/2019 $104,649,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $23,369,000.00
2 9/30/2023 $23,318,000.00
3 6/30/2023 $23,268,000.00
4 3/31/2023 $23,218,000.00
5 12/31/2022 $23,166,000.00
6 9/30/2022 $23,116,000.00
7 6/30/2022 $23,066,000.00
8 3/31/2022 $23,014,000.00
9 12/31/2021 $22,962,000.00
10 9/30/2021 $22,911,000.00
11 6/30/2021 $22,860,000.00
12 3/31/2021 $22,810,000.00
13 12/31/2020 $22,758,000.00
14 9/30/2020 $22,707,000.00
15 6/30/2020 $22,655,000.00
16 3/31/2020 $22,606,000.00
17 12/31/2019 $22,554,000.00
18 9/30/2019 $22,503,000.00
19 6/30/2019 $22,453,000.00
20 3/31/2019 $22,402,000.00
21 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $19,031,000.00
2 9/30/2023 $19,188,000.00
3 6/30/2023 $19,346,000.00
4 3/31/2023 $19,505,000.00
5 12/31/2022 $19,664,000.00
6 9/30/2022 $19,826,000.00
7 6/30/2022 $19,988,000.00
8 3/31/2022 $20,150,000.00
9 12/31/2021 $20,313,000.00
10 9/30/2021 $20,478,000.00
11 6/30/2021 $20,643,000.00
12 3/31/2021 $20,810,000.00
13 12/31/2020 $20,977,000.00
14 9/30/2020 $21,145,000.00
15 6/30/2020 $21,315,000.00
16 3/31/2020 $21,485,000.00
17 12/31/2019 $21,656,000.00
18 9/30/2019 $21,828,000.00
19 6/30/2019 $22,001,000.00
20 3/31/2019 $22,175,000.00
21 12/31/2018 --
22 12/31/2017 --
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2023 $23,851,000.00
2 6/30/2023 $22,335,000.00
3 3/31/2023 $26,515,000.00
4 9/30/2022 $24,078,000.00
5 6/30/2022 $25,234,000.00
6 3/31/2022 $24,331,000.00
7 9/30/2021 $67,473,000.00
8 6/30/2021 $46,208,000.00
9 3/31/2021 $24,148,000.00
10 9/30/2020 $80,824,000.00
11 6/30/2020 $27,469,000.00
12 3/31/2020 $30,639,000.00
13 9/30/2019 $27,475,000.00
14 6/30/2019 $27,783,000.00
15 3/31/2019 $28,731,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 12/31/2022 $0.06
3 12/31/2021 $0.06
4 12/31/2020 $0.06
5 12/31/2019 $0.06
Financials: OtherAssets
Date Value
1 12/31/2023 $86,051,000.00
2 9/30/2023 $102,557,000.00
3 6/30/2023 $90,362,000.00
4 3/31/2023 $95,339,000.00
5 12/31/2022 $78,667,000.00
6 9/30/2022 $131,532,000.00
7 6/30/2022 $124,486,000.00
8 3/31/2022 $148,493,000.00
9 12/31/2021 $133,094,000.00
10 9/30/2021 $131,230,000.00
11 6/30/2021 $178,903,000.00
12 3/31/2021 $185,844,000.00
13 12/31/2020 $176,747,000.00
14 9/30/2020 $124,408,000.00
15 6/30/2020 $117,959,000.00
16 3/31/2020 $126,264,000.00
17 12/31/2019 $115,678,000.00
18 9/30/2019 $125,390,000.00
19 6/30/2019 $123,623,000.00
20 3/31/2019 $139,761,000.00
21 12/31/2018 $126,400,000.00
22 9/30/2018 $186,132,000.00
23 6/30/2018 $167,225,000.00
24 3/31/2018 $139,449,000.00
25 12/31/2017 $92,204,000.00
26 9/30/2017 $94,553,000.00
27 6/30/2017 $110,185,000.00
28 3/31/2017 $116,792,000.00
29 12/31/2016 $74,104,000.00
30 9/30/2016 $79,108,000.00
31 6/30/2016 $63,591,000.00
32 3/31/2016 $72,772,000.00
33 12/31/2015 $71,761,000.00
34 9/30/2015 $73,075,000.00
35 6/30/2015 $68,313,000.00
36 3/31/2015 $78,036,000.00
37 12/31/2014 $65,111,000.00
38 6/30/2014 $66,806,000.00
39 3/31/2014 $75,138,000.00
40 12/31/2013 $62,377,000.00
41 9/30/2013 $65,689,000.00
42 6/30/2013 $52,091,000.00
43 3/31/2013 $62,778,000.00
44 12/31/2012 $53,325,000.00
45 9/30/2012 $62,494,000.00
46 6/30/2012 $48,739,000.00
47 3/31/2012 $57,046,000.00
48 12/31/2011 $53,158,000.00
49 12/31/2010 $54,697,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $-564,000.00
6 9/30/2022 $-188,000.00
7 6/30/2022 $-188,000.00
8 3/31/2022 $-188,000.00
9 12/31/2021 $-752,000.00
10 9/30/2021 $-564,000.00
11 6/30/2021 $-376,000.00
12 3/31/2021 $-188,000.00
13 12/31/2020 $-752,000.00
14 9/30/2020 $-188,000.00
15 6/30/2020 $-188,000.00
16 3/31/2020 $-188,000.00
17 12/31/2019 $-770,000.00
18 9/30/2019 $-582,000.00
19 6/30/2019 $-394,000.00
20 3/31/2019 $-206,000.00
21 12/31/2018 $-1,191,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
Date Value
1 12/31/2023 $-4,579,000.00
2 9/30/2023 $2,885,000.00
3 6/30/2023 $6,646,000.00
4 3/31/2023 $-5,291,000.00
5 12/31/2022 $5,371,000.00
6 9/30/2022 $490,000.00
7 6/30/2022 $1,747,000.00
8 3/31/2022 $3,764,000.00
9 12/31/2021 $4,817,000.00
10 9/30/2021 $911,000.00
11 6/30/2021 $1,770,000.00
12 3/31/2021 $910,000.00
13 12/31/2020 $-5,972,000.00
14 9/30/2020 $-6,979,000.00
15 6/30/2020 $38,000.00
16 3/31/2020 $-8,057,000.00
17 12/31/2019 $-8,210,000.00
18 9/30/2019 $-9,209,000.00
19 6/30/2019 $-7,623,000.00
20 3/31/2019 $-2,689,000.00
21 12/31/2018 $1,478,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-4,579,000.00
2 9/30/2023 $4,240,000.00
3 6/30/2023 $1,355,000.00
4 3/31/2023 $-5,291,000.00
5 12/31/2022 $5,935,000.00
6 9/30/2022 $6,565,000.00
7 6/30/2022 $1,935,000.00
8 3/31/2022 $3,952,000.00
9 12/31/2021 $5,569,000.00
10 9/30/2021 $3,245,000.00
11 6/30/2021 $1,048,000.00
12 3/31/2021 $1,098,000.00
13 12/31/2020 $-5,220,000.00
14 9/30/2020 $1,228,000.00
15 6/30/2020 $226,000.00
16 3/31/2020 $-7,869,000.00
17 12/31/2019 $-7,440,000.00
18 9/30/2019 $-8,627,000.00
19 6/30/2019 $-7,229,000.00
20 3/31/2019 $-2,483,000.00
21 12/31/2018 $2,669,000.00
22 9/30/2018 $1,027,000.00
23 6/30/2018 $6,879,000.00
24 3/31/2018 $5,008,000.00
25 12/31/2017 $4,178,000.00
26 9/30/2017 $846,000.00
27 6/30/2017 $-1,080,000.00
28 3/31/2017 $1,300,000.00
29 12/31/2016 $3,475,000.00
30 9/30/2016 $-9,946,000.00
31 6/30/2016 $-12,686,000.00
32 3/31/2016 $-9,159,000.00
33 12/31/2015 $-590,000.00
34 9/30/2015 $-2,864,000.00
35 6/30/2015 $1,552,000.00
36 3/31/2015 $-2,605,000.00
37 12/31/2014 $-1,630,000.00
38 9/30/2014 $335,000.00
39 6/30/2014 $-3,145,000.00
40 3/31/2014 $-920,000.00
41 12/31/2013 $13,075,000.00
42 9/30/2013 $10,210,000.00
43 6/30/2013 $11,451,000.00
44 3/31/2013 $1,893,000.00
45 12/31/2012 $-10,026,000.00
46 9/30/2012 $-14,580,000.00
47 6/30/2012 $-10,639,000.00
48 3/31/2012 $75,000.00
49 12/31/2011 $-4,346,000.00
50 9/30/2011 $-487,000.00
51 12/31/2010 $7,348,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $-14,000.00
2 12/31/2022 $18,000.00
3 12/31/2021 $28,000.00
4 12/31/2020 $-29,000.00
5 12/31/2019 $-41,000.00
6 12/31/2018 $39,000.00
7 12/31/2017 $34,000.00
Financials: OtherLiabilities
Date Value
1 12/31/2023 $63,729,000.00
2 9/30/2023 $60,010,000.00
3 6/30/2023 $56,228,000.00
4 3/31/2023 $56,222,000.00
5 12/31/2022 $52,331,000.00
6 9/30/2022 $49,033,000.00
7 6/30/2022 $52,359,000.00
8 3/31/2022 $49,705,000.00
9 12/31/2021 $48,683,000.00
10 9/30/2021 $48,090,000.00
11 6/30/2021 $45,942,000.00
12 3/31/2021 $49,796,000.00
13 12/31/2020 $47,573,000.00
14 9/30/2020 $40,537,000.00
15 6/30/2020 $32,104,000.00
16 3/31/2020 $28,597,000.00
17 12/31/2019 $15,985,000.00
18 9/30/2019 $16,931,000.00
19 6/30/2019 $16,716,000.00
20 3/31/2019 $16,194,000.00
21 12/31/2018 $18,498,000.00
22 9/30/2018 $14,559,000.00
23 6/30/2018 $14,856,000.00
24 3/31/2018 $14,588,000.00
25 12/31/2017 $15,623,000.00
26 9/30/2017 $15,512,000.00
27 6/30/2017 $17,521,000.00
28 3/31/2017 $16,916,000.00
29 12/31/2016 $19,408,000.00
30 9/30/2016 $31,399,000.00
31 6/30/2016 $42,841,000.00
32 3/31/2016 $37,749,000.00
33 12/31/2015 $31,379,000.00
34 9/30/2015 $41,630,000.00
35 6/30/2015 $40,647,000.00
36 3/31/2015 $39,578,000.00
37 12/31/2014 $37,558,000.00
38 6/30/2014 $37,144,000.00
39 3/31/2014 $35,357,000.00
40 12/31/2013 $32,923,000.00
41 9/30/2013 $46,990,000.00
42 6/30/2013 $44,196,000.00
43 3/31/2013 $53,551,000.00
44 12/31/2012 $55,826,000.00
45 9/30/2012 $59,982,000.00
46 6/30/2012 $55,264,000.00
47 3/31/2012 $45,576,000.00
48 12/31/2011 $45,528,000.00
49 12/31/2010 $36,515,000.00
Financials: PaymentsForLeasingCosts
Date Value
1 12/31/2023 $7,879,000.00
2 9/30/2023 $7,969,000.00
3 6/30/2023 $5,697,000.00
4 3/31/2023 $2,331,000.00
5 12/31/2022 $26,762,000.00
6 9/30/2022 $20,096,000.00
7 6/30/2022 $15,209,000.00
8 3/31/2022 $5,245,000.00
9 12/31/2021 $19,852,000.00
10 9/30/2021 $11,475,000.00
11 6/30/2021 $9,187,000.00
12 3/31/2021 $2,713,000.00
13 12/31/2020 $17,394,000.00
14 9/30/2020 $16,747,000.00
15 6/30/2020 $13,998,000.00
16 3/31/2020 $5,315,000.00
17 12/31/2019 $15,485,000.00
18 9/30/2019 $13,184,000.00
19 6/30/2019 $9,440,000.00
20 3/31/2019 $5,696,000.00
21 12/31/2018 $18,407,000.00
Financials: PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
Date Value
1 12/31/2023 $-3,500,000.00
2 9/30/2023 $-3,500,000.00
3 6/30/2023 $-3,500,000.00
4 3/31/2023 --
5 12/31/2022 $4,900,000.00
6 9/30/2022 $7,450,000.00
7 6/30/2022 $7,550,000.00
8 3/31/2022 $2,550,000.00
9 12/31/2021 $2,550,000.00
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 $1,011,000.00
17 12/31/2019 $4,181,000.00
18 9/30/2019 $1,990,000.00
19 6/30/2019 $-2,053,000.00
20 3/31/2019 $-3,152,000.00
21 12/31/2018 $8,234,000.00
22 9/30/2018 $5,550,000.00
23 6/30/2018 $5,462,000.00
24 3/31/2018 $162,000.00
25 12/31/2017 $-573,000.00
26 9/30/2017 $-605,000.00
27 6/30/2017 $212,000.00
28 3/31/2017 $-268,000.00
29 12/31/2016 $746,000.00
30 9/30/2016 $746,000.00
31 6/30/2016 $928,000.00
32 3/31/2016 $2,275,000.00
33 12/31/2015 $878,000.00
Financials: PaymentsForTenantImprovements
Date Value
1 12/31/2023 $48,939,000.00
2 9/30/2023 $34,219,000.00
3 6/30/2023 $24,431,000.00
4 3/31/2023 $13,637,000.00
5 12/31/2022 $86,774,000.00
6 9/30/2022 $67,782,000.00
7 6/30/2022 $35,545,000.00
8 3/31/2022 $15,148,000.00
9 12/31/2021 $56,830,000.00
10 9/30/2021 $30,168,000.00
11 6/30/2021 $20,573,000.00
12 3/31/2021 $7,202,000.00
13 12/31/2020 $73,166,000.00
14 9/30/2020 $55,262,000.00
15 6/30/2020 $27,834,000.00
16 3/31/2020 $13,707,000.00
17 12/31/2019 $67,258,000.00
18 9/30/2019 $53,383,000.00
19 6/30/2019 $36,046,000.00
20 3/31/2019 $14,978,000.00
21 12/31/2018 $65,264,000.00
22 9/30/2018 $43,142,000.00
23 6/30/2018 $30,072,000.00
24 3/31/2018 $16,569,000.00
25 12/31/2017 $60,586,000.00
26 9/30/2017 $44,902,000.00
27 6/30/2017 $19,461,000.00
28 3/31/2017 $11,408,000.00
29 12/31/2016 $51,398,000.00
30 9/30/2016 $37,991,000.00
31 6/30/2016 $25,939,000.00
32 3/31/2016 $13,949,000.00
33 12/31/2015 $97,851,000.00
34 9/30/2015 $56,095,000.00
35 6/30/2015 $39,693,000.00
36 3/31/2015 $14,515,000.00
37 12/31/2014 $131,077,000.00
38 9/30/2014 $85,698,000.00
39 6/30/2014 $58,035,000.00
40 3/31/2014 $36,222,000.00
41 12/31/2013 $109,357,000.00
42 9/30/2013 $64,481,000.00
43 6/30/2013 $46,828,000.00
44 3/31/2013 $24,215,000.00
45 12/31/2012 $86,986,000.00
46 9/30/2012 $64,527,000.00
47 6/30/2012 $48,591,000.00
48 3/31/2012 $20,733,000.00
49 12/31/2011 $130,482,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 12/31/2023 $372,000.00
2 9/30/2023 $294,000.00
3 6/30/2023 $196,000.00
4 3/31/2023 $98,000.00
5 12/31/2022 $451,000.00
6 9/30/2022 $353,000.00
7 6/30/2022 $255,000.00
8 3/31/2022 $157,000.00
9 12/31/2021 $687,000.00
10 9/30/2021 $547,000.00
11 6/30/2021 $383,000.00
12 3/31/2021 $187,000.00
13 12/31/2020 $747,000.00
14 9/30/2020 $561,000.00
15 6/30/2020 $374,000.00
16 3/31/2020 $187,000.00
17 12/31/2019 $747,000.00
18 9/30/2019 $560,000.00
19 6/30/2019 $373,000.00
20 3/31/2019 $187,000.00
21 12/31/2018 $1,065,000.00
22 9/30/2018 $799,000.00
23 6/30/2018 $533,000.00
24 3/31/2018 $266,000.00
25 12/31/2017 $947,000.00
26 9/30/2017 $711,000.00
27 6/30/2017 $474,000.00
28 3/31/2017 $237,000.00
29 12/31/2016 $934,000.00
30 9/30/2016 $697,000.00
31 6/30/2016 $461,000.00
32 3/31/2016 $230,000.00
33 12/31/2015 $921,000.00
34 9/30/2015 $692,000.00
35 6/30/2015 $461,000.00
36 3/31/2015 $230,000.00
37 12/31/2014 $1,064,000.00
38 9/30/2014 $806,000.00
39 6/30/2014 $541,000.00
40 3/31/2014 $277,000.00
41 12/31/2013 $1,083,000.00
42 9/30/2013 $818,000.00
43 6/30/2013 $554,000.00
44 3/31/2013 $277,000.00
45 12/31/2012 $1,473,000.00
46 9/30/2012 $1,196,000.00
47 6/30/2012 $797,000.00
48 3/31/2012 $399,000.00
49 12/31/2011 $2,309,000.00
50 9/30/2011 $1,243,000.00
51 6/30/2011 $838,000.00
52 3/31/2011 $419,000.00
53 12/31/2010 $1,684,000.00
54 12/31/2009 $1,691,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $4,371,000.00
2 9/30/2023 $4,371,000.00
3 6/30/2023 $4,455,000.00
4 3/31/2023 $4,414,000.00
5 12/31/2022 $9,875,000.00
6 9/30/2022 $6,641,000.00
7 6/30/2022 $6,641,000.00
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 12/31/2020 --
13 12/31/2019 $1,965,000.00
14 9/30/2019 --
15 12/31/2018 $3,430,000.00
16 9/30/2018 $2,704,000.00
17 12/31/2017 $4,727,000.00
18 9/30/2017 --
19 6/30/2017 --
20 3/31/2017 --
21 12/31/2016 $495,000.00
22 9/30/2016 $477,000.00
23 6/30/2016 $477,000.00
24 3/31/2016 $72,000.00
25 12/31/2015 $5,202,000.00
26 9/30/2015 $3,229,000.00
27 6/30/2015 $2,941,000.00
28 3/31/2015 --
29 12/31/2014 $3,705,000.00
30 9/30/2014 $3,630,000.00
31 6/30/2014 $35,000.00
32 3/31/2014 $35,000.00
33 12/31/2013 $355,000.00
34 9/30/2013 $6,000.00
35 6/30/2013 $6,000.00
36 3/31/2013 --
37 12/31/2012 $10,128,000.00
38 9/30/2012 $8,462,000.00
39 6/30/2012 $8,431,000.00
40 3/31/2012 $8,426,000.00
41 12/31/2011 $4,249,000.00
42 9/30/2011 $4,199,000.00
43 6/30/2011 $3,662,000.00
44 3/31/2011 $556,000.00
45 12/31/2010 $595,000.00
46 12/31/2009 $24,620,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 12/31/2023 $85,922,000.00
2 9/30/2023 $72,715,000.00
3 6/30/2023 $60,290,000.00
4 3/31/2023 $10,627,000.00
5 12/31/2022 $47,428,000.00
6 9/30/2022 $43,681,000.00
7 6/30/2022 $27,807,000.00
8 3/31/2022 $26,762,000.00
9 12/31/2021 $31,643,000.00
10 9/30/2021 $27,210,000.00
11 6/30/2021 $16,662,000.00
12 3/31/2021 $1,884,000.00
13 12/31/2020 $719,000.00
14 9/30/2020 $719,000.00
15 6/30/2020 $199,000.00
16 3/31/2020 --
17 12/31/2019 $253,000.00
18 9/30/2019 $253,000.00
19 6/30/2019 $182,000.00
20 3/31/2019 $182,000.00
21 12/31/2018 $908,000.00
22 9/30/2018 $646,000.00
23 6/30/2018 $261,000.00
24 3/31/2018 $261,000.00
25 12/31/2017 $6,638,000.00
26 9/30/2017 $5,243,000.00
27 6/30/2017 $4,982,000.00
28 3/31/2017 $4,910,000.00
29 12/31/2016 $28,610,000.00
30 9/30/2016 $27,174,000.00
31 6/30/2016 $15,300,000.00
32 3/31/2016 $14,414,000.00
33 12/31/2015 $68,549,000.00
34 9/30/2015 $62,868,000.00
35 6/30/2015 $49,139,000.00
36 3/31/2015 $11,028,000.00
37 12/31/2014 $46,098,000.00
38 9/30/2014 $16,330,000.00
39 6/30/2014 $3,095,000.00
40 3/31/2014 $808,000.00
41 12/31/2013 $33,069,000.00
42 9/30/2013 $30,142,000.00
43 6/30/2013 $12,568,000.00
44 3/31/2013 $7,039,000.00
45 12/31/2012 $65,354,000.00
46 9/30/2012 $49,763,000.00
47 6/30/2012 $18,617,000.00
48 3/31/2012 $12,512,000.00
49 12/31/2011 $5,277,000.00
50 9/30/2011 $2,259,000.00
51 6/30/2011 --
52 3/31/2011 --
53 12/31/2010 $5,180,000.00
54 12/31/2009 $14,980,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 12/31/2023 $7,747,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $3,446,000.00
6 9/30/2022 $3,446,000.00
7 6/30/2022 $3,446,000.00
8 3/31/2022 $3,446,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $41,950,000.00
14 9/30/2020 $11,432,000.00
15 6/30/2020 $11,432,000.00
16 3/31/2020 $11,432,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 $196,625,000.00
22 9/30/2018 $40,240,000.00
23 6/30/2018 $40,240,000.00
24 3/31/2018 $24,946,000.00
25 12/31/2017 $72,523,000.00
26 9/30/2017 $34,748,000.00
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 $20,406,000.00
30 9/30/2016 $20,406,000.00
31 6/30/2016 --
32 12/31/2015 $150,472,000.00
33 9/30/2015 $141,303,000.00
34 6/30/2015 $120,379,000.00
35 3/31/2015 --
36 12/31/2014 $18,443,000.00
37 9/30/2014 $12,405,000.00
38 6/30/2014 $12,405,000.00
39 3/31/2014 $13,972,000.00
40 12/31/2013 $161,604,000.00
41 9/30/2013 $20,758,000.00
42 6/30/2013 $20,758,000.00
43 3/31/2013 --
44 12/31/2012 $77,555,000.00
45 9/30/2012 $9,226,000.00
46 6/30/2012 $9,226,000.00
47 3/31/2012 $9,226,000.00
48 12/31/2011 $40,674,000.00
49 9/30/2011 $40,674,000.00
50 6/30/2011 $22,032,000.00
51 3/31/2011 $22,032,000.00
52 12/31/2010 $50,681,000.00
53 12/31/2009 --
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 12/31/2023 $47,537,000.00
2 9/30/2023 $30,149,000.00
3 6/30/2023 $18,341,000.00
4 3/31/2023 $4,588,000.00
5 12/31/2022 $89,017,000.00
6 9/30/2022 $82,507,000.00
7 6/30/2022 $82,252,000.00
8 3/31/2022 $30,455,000.00
9 12/31/2021 $30,269,000.00
10 9/30/2021 $26,694,000.00
11 6/30/2021 $18,746,000.00
12 3/31/2021 $6,681,000.00
13 12/31/2020 $65,420,000.00
14 9/30/2020 $51,435,000.00
15 6/30/2020 $33,566,000.00
16 3/31/2020 $19,426,000.00
17 12/31/2019 $77,192,000.00
18 9/30/2019 $55,002,000.00
19 6/30/2019 $39,155,000.00
20 3/31/2019 $18,645,000.00
21 12/31/2018 $99,104,000.00
22 9/30/2018 $70,297,000.00
23 6/30/2018 $46,059,000.00
24 3/31/2018 $19,387,000.00
25 12/31/2017 $66,915,000.00
26 9/30/2017 $53,560,000.00
27 6/30/2017 $36,783,000.00
28 3/31/2017 $21,156,000.00
29 12/31/2016 $191,184,000.00
30 9/30/2016 $147,831,000.00
31 6/30/2016 $105,879,000.00
32 3/31/2016 $54,405,000.00
33 12/31/2015 $179,927,000.00
34 9/30/2015 $122,380,000.00
35 6/30/2015 $83,628,000.00
36 3/31/2015 $37,867,000.00
37 12/31/2014 $86,608,000.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $20,000,000.00
2 12/31/2022 $20,000,000.00
3 12/31/2021 $20,000,000.00
4 12/31/2020 $20,000,000.00
5 12/31/2019 $20,000,000.00
6 12/31/2018 $20,000,000.00
7 9/30/2018 $20,000,000.00
8 6/30/2018 $20,000,000.00
9 12/31/2017 $20,000,000.00
10 9/30/2017 $20,000,000.00
11 6/30/2017 $20,000,000.00
12 3/31/2017 $20,000,000.00
13 12/31/2016 $20,000,000.00
14 9/30/2016 $20,000,000.00
15 6/30/2016 $20,000,000.00
16 3/31/2016 $20,000,000.00
17 12/31/2015 $20,000,000.00
18 9/30/2015 $20,000,000.00
19 6/30/2015 $20,000,000.00
20 3/31/2015 $20,000,000.00
21 12/31/2014 $20,000,000.00
22 6/30/2014 $20,000,000.00
23 4/30/2014 $20,000,000.00
24 3/31/2014 $20,000,000.00
25 12/31/2013 $20,000,000.00
26 9/30/2013 $20,000,000.00
27 6/30/2013 $20,000,000.00
28 3/31/2013 $20,000,000.00
29 12/31/2012 $20,000,000.00
30 9/30/2012 $20,000,000.00
31 6/30/2012 $20,000,000.00
32 3/31/2012 $20,000,000.00
33 12/31/2011 $20,000,000.00
34 12/31/2010 $20,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 $4,000,000.00
13 12/31/2016 $4,000,000.00
14 9/30/2016 $4,000,000.00
15 6/30/2016 $4,000,000.00
16 3/31/2016 $4,000,000.00
17 12/31/2015 $4,000,000.00
18 9/30/2015 $4,000,000.00
19 6/30/2015 $4,000,000.00
20 3/31/2015 $4,000,000.00
21 12/31/2014 $4,000,000.00
22 6/30/2014 $4,000,000.00
23 3/31/2014 $4,000,000.00
24 12/31/2013 $4,000,000.00
25 9/30/2013 $4,000,000.00
26 12/31/2012 $4,000,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2023 $27,762,000.00
2 9/30/2023 $27,762,000.00
3 6/30/2023 $27,762,000.00
4 3/31/2023 $27,762,000.00
5 12/31/2022 $35,576,000.00
6 9/30/2022 $35,576,000.00
7 6/30/2022 $35,576,000.00
8 3/31/2022 $27,762,000.00
9 12/31/2021 $27,762,000.00
10 9/30/2021 $27,762,000.00
11 6/30/2021 $27,762,000.00
12 3/31/2021 $27,762,000.00
13 12/31/2020 $39,185,000.00
14 9/30/2020 $39,287,000.00
15 6/30/2020 $39,389,000.00
16 3/31/2020 $39,490,000.00
17 12/31/2019 $39,592,000.00
18 9/30/2019 $39,694,000.00
19 6/30/2019 $39,795,000.00
20 3/31/2019 $39,897,000.00
21 12/31/2018 $39,999,000.00
22 9/30/2018 $40,100,000.00
23 6/30/2018 $40,177,000.00
24 12/31/2017 --
25 12/31/2016 --
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2023 --
2 12/31/2022 $44,300,000.00
3 9/30/2022 --
4 12/31/2021 $50,000,000.00
5 9/30/2021 $50,000,000.00
6 12/31/2020 --
7 9/30/2020 --
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 12/31/2023 $13,824,000.00
2 12/31/2022 --
3 12/31/2021 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 12/31/2023 $3,790,000.00
2 9/30/2023 $2,700,000.00
3 6/30/2023 $2,250,000.00
4 3/31/2023 $300,000.00
5 12/31/2022 $46,898,000.00
6 9/30/2022 $8,930,000.00
7 6/30/2022 $5,720,000.00
8 3/31/2022 $3,010,000.00
9 12/31/2021 $27,028,000.00
10 9/30/2021 $7,499,000.00
11 6/30/2021 $5,151,000.00
12 3/31/2021 $3,934,000.00
13 12/31/2020 $9,001,000.00
14 9/30/2020 $6,916,000.00
15 6/30/2020 $3,575,000.00
16 3/31/2020 --
17 12/31/2019 $35,906,000.00
18 9/30/2019 $35,206,000.00
19 6/30/2019 $33,817,000.00
20 3/31/2019 $1,851,000.00
21 12/31/2018 $6,526,000.00
22 9/30/2018 $5,101,000.00
23 6/30/2018 $2,451,000.00
24 3/31/2018 $1,951,000.00
25 12/31/2017 $20,781,000.00
26 9/30/2017 $14,906,000.00
27 6/30/2017 $12,406,000.00
28 3/31/2017 $8,306,000.00
29 12/31/2016 $13,065,000.00
30 9/30/2016 $12,565,000.00
31 6/30/2016 $10,298,000.00
32 3/31/2016 $1,436,000.00
33 12/31/2015 $8,557,000.00
34 9/30/2015 $7,401,000.00
35 6/30/2015 $5,774,000.00
36 3/31/2015 $2,563,000.00
37 12/31/2014 $9,767,000.00
38 9/30/2014 $7,341,000.00
39 6/30/2014 $5,329,000.00
40 3/31/2014 $2,828,000.00
41 12/31/2013 $7,496,000.00
42 12/31/2012 $5,109,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $1,250,000.00
6 9/30/2021 $1,250,000.00
7 6/30/2021 $1,250,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2023 $70,000,000.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2017 --
5 12/31/2016 --
6 12/31/2015 $50,000,000.00
7 12/31/2014 --
8 12/31/2013 --
9 9/30/2013 --
10 6/30/2013 --
11 3/31/2013 --
12 12/31/2012 $600,000,000.00
13 9/30/2012 $600,000,000.00
14 6/30/2012 $600,000,000.00
15 3/31/2012 $600,000,000.00
16 12/31/2011 --
17 9/30/2011 --
18 6/30/2011 --
19 3/31/2011 --
20 12/31/2010 --
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 12/31/2023 $215,000,000.00
2 9/30/2023 $172,000,000.00
3 6/30/2023 $136,000,000.00
4 3/31/2023 $115,000,000.00
5 12/31/2022 $478,000,000.00
6 9/30/2022 $260,000,000.00
7 6/30/2022 $196,000,000.00
8 3/31/2022 $138,000,000.00
9 12/31/2021 $154,000,000.00
10 9/30/2021 $116,000,000.00
11 6/30/2021 $96,000,000.00
12 3/31/2021 $33,000,000.00
13 12/31/2020 $318,000,000.00
14 9/30/2020 $170,500,000.00
15 6/30/2020 $132,500,000.00
16 3/31/2020 $66,000,000.00
17 12/31/2019 $348,500,000.00
18 9/30/2019 $333,000,000.00
19 6/30/2019 $260,500,000.00
20 3/31/2019 $198,000,000.00
21 12/31/2018 $455,500,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $341,000,000.00
26 9/30/2017 $264,000,000.00
27 6/30/2017 $219,000,000.00
28 3/31/2017 --
29 12/31/2016 $195,000,000.00
30 9/30/2016 $195,000,000.00
31 6/30/2016 $195,000,000.00
32 3/31/2016 $195,000,000.00
33 12/31/2015 $89,000,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $186,000,000.00
41 9/30/2013 $186,000,000.00
42 6/30/2013 $186,000,000.00
43 3/31/2013 $186,000,000.00
44 12/31/2012 $90,500,000.00
45 9/30/2012 $21,500,000.00
46 6/30/2012 $21,500,000.00
47 3/31/2012 $21,500,000.00
48 12/31/2011 $706,002,000.00
49 9/30/2011 $407,502,000.00
50 6/30/2011 $181,500,000.00
51 3/31/2011 $103,500,000.00
52 12/31/2010 $565,000,000.00
53 12/31/2009 $983,000,000.00
Financials: ProceedsFromPartnershipContribution
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 --
5 12/31/2021 $2,765,000.00
6 9/30/2021 $2,765,000.00
7 6/30/2021 $2,289,000.00
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $27,000.00
13 9/30/2019 $25,000.00
14 6/30/2019 $25,000.00
15 3/31/2019 $23,000.00
16 12/31/2018 $16,000.00
17 9/30/2018 $15,000.00
18 6/30/2018 $11,000.00
19 3/31/2018 $15,000.00
20 12/31/2017 $85,000.00
21 9/30/2017 $85,000.00
22 6/30/2017 $33,000.00
23 3/31/2017 $29,000.00
24 12/31/2016 $108,000.00
25 9/30/2016 $73,000.00
26 6/30/2016 $54,000.00
27 3/31/2016 $18,000.00
28 12/31/2015 $1,025,000.00
29 9/30/2015 $1,025,000.00
30 6/30/2015 $1,025,000.00
31 3/31/2015 --
32 12/31/2014 --
33 9/30/2014 --
34 6/30/2014 --
35 12/31/2013 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 12/31/2023 $76,804,000.00
2 9/30/2023 $51,285,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $64,210,000.00
6 9/30/2022 $35,462,000.00
7 6/30/2022 $34,146,000.00
8 3/31/2022 $1,481,000.00
9 12/31/2021 $10,303,000.00
10 9/30/2021 $10,303,000.00
11 6/30/2021 $79,000.00
12 3/31/2021 $79,000.00
13 12/31/2020 $278,114,000.00
14 9/30/2020 $122,055,000.00
15 6/30/2020 $21,250,000.00
16 3/31/2020 $17,711,000.00
17 12/31/2019 $41,795,000.00
18 9/30/2019 $41,546,000.00
19 6/30/2019 $5,523,000.00
20 3/31/2019 $5,273,000.00
21 12/31/2018 $324,090,000.00
22 9/30/2018 $16,771,000.00
23 6/30/2018 $16,771,000.00
24 3/31/2018 $14,921,000.00
25 12/31/2017 $171,860,000.00
26 9/30/2017 $114,821,000.00
27 6/30/2017 $102,083,000.00
28 3/31/2017 $74,159,000.00
29 12/31/2016 $784,331,000.00
30 9/30/2016 $758,931,000.00
31 6/30/2016 $748,395,000.00
32 3/31/2016 $704,911,000.00
33 12/31/2015 $247,228,000.00
34 9/30/2015 $152,243,000.00
35 6/30/2015 $80,268,000.00
36 3/31/2015 $26,778,000.00
37 12/31/2014 $118,855,000.00
38 9/30/2014 $81,625,000.00
39 6/30/2014 $40,149,000.00
40 3/31/2014 $3,350,000.00
41 12/31/2013 $423,480,000.00
42 9/30/2013 $145,931,000.00
43 6/30/2013 $145,931,000.00
44 3/31/2013 $112,863,000.00
45 12/31/2012 $170,918,000.00
46 9/30/2012 $170,918,000.00
47 6/30/2012 $120,957,000.00
48 3/31/2012 $92,401,000.00
49 12/31/2011 $155,956,000.00
50 9/30/2011 $5,639,000.00
51 6/30/2011 $5,639,000.00
52 3/31/2011 --
53 12/31/2010 $50,089,000.00
54 12/31/2009 $101,305,000.00
Financials: ProceedsFromSecuredNotesPayable
Date Value
1 12/31/2023 $245,000,000.00
2 9/30/2023 $245,000,000.00
3 6/30/2023 $245,000,000.00
4 3/31/2023 $245,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
Financials: ProceedsFromUnsecuredNotesPayable
Date Value
1 12/31/2023 --
2 9/30/2023 $70,000,000.00
3 6/30/2023 $70,000,000.00
4 3/31/2023 $70,000,000.00
5 12/31/2022 $350,000,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2019 $216,373,000.00
12 12/31/2018 --
13 12/31/2017 $550,131,000.00
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 12/31/2014 $496,459,000.00
18 9/30/2014 $496,459,000.00
19 12/31/2013 --
20 12/31/2012 $248,183,000.00
21 9/30/2012 --
22 6/30/2012 --
23 12/31/2011 $321,448,000.00
24 9/30/2011 $321,498,000.00
25 6/30/2011 $321,498,000.00
26 12/31/2010 --
27 12/31/2009 $247,030,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-197,403,000.00
2 9/30/2023 $-39,649,000.00
3 6/30/2023 $-18,013,000.00
4 3/31/2023 $-5,276,000.00
5 12/31/2022 $53,992,000.00
6 9/30/2022 $13,478,000.00
7 6/30/2022 $10,752,000.00
8 3/31/2022 $6,101,000.00
9 12/31/2021 $12,366,000.00
10 9/30/2021 $974,000.00
11 6/30/2021 $-175,000.00
12 3/31/2021 $6,964,000.00
13 12/31/2020 $307,326,000.00
14 9/30/2020 $288,240,000.00
15 6/30/2020 $4,020,000.00
16 3/31/2020 $8,087,000.00
17 12/31/2019 $34,529,000.00
18 9/30/2019 $6,820,000.00
19 6/30/2019 $6,252,000.00
20 3/31/2019 $4,583,000.00
21 12/31/2018 $137,289,000.00
22 9/30/2018 $-43,522,000.00
23 6/30/2018 $57,841,000.00
24 3/31/2018 $44,445,000.00
25 12/31/2017 $121,859,000.00
26 9/30/2017 $19,046,000.00
27 6/30/2017 $28,969,000.00
28 3/31/2017 $21,271,000.00
29 12/31/2016 $40,501,000.00
30 9/30/2016 $52,871,000.00
31 6/30/2016 $44,987,000.00
32 3/31/2016 $46,310,000.00
33 12/31/2015 $-30,740,000.00
34 9/30/2015 $20,308,000.00
35 6/30/2015 $3,058,000.00
36 3/31/2015 $8,594,000.00
37 12/31/2014 $6,942,000.00
38 9/30/2014 $8,882,000.00
39 6/30/2014 $2,174,000.00
40 3/31/2014 $-2,245,000.00
41 12/31/2013 $43,189,000.00
42 9/30/2013 $22,187,000.00
43 6/30/2013 $11,099,000.00
44 3/31/2013 $3,919,000.00
45 12/31/2012 $6,529,000.00
46 9/30/2012 $33,227,000.00
47 6/30/2012 $6,802,000.00
48 3/31/2012 $9,336,000.00
49 12/31/2011 $-4,715,000.00
50 9/30/2011 $-113,000.00
51 6/30/2011 $-6,234,000.00
52 3/31/2011 $-490,000.00
53 12/31/2010 $-17,606,000.00
54 9/30/2010 $-6,616,000.00
55 6/30/2010 $-5,600,000.00
56 3/31/2010 $-399,000.00
57 12/31/2009 $8,089,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2023 $1,131,792,000.00
2 12/31/2022 $1,063,060,000.00
3 12/31/2021 $957,450,000.00
4 12/31/2020 $896,561,000.00
5 12/31/2019 $973,318,000.00
6 12/31/2018 $865,462,000.00
7 12/31/2017 $913,297,000.00
8 12/31/2016 $885,392,000.00
9 12/31/2015 $1,080,616,000.00
10 12/31/2014 $1,078,996,000.00
11 12/31/2013 $983,808,000.00
12 12/31/2012 $954,665,000.00
13 12/31/2011 $865,710,000.00
14 12/31/2010 $776,078,000.00
15 12/31/2009 $716,957,000.00
16 12/31/2008 $639,688,000.00
Financials: RealEstateAccumulatedDepreciationOtherDeductions
Date Value
1 12/31/2023 $33,493,000.00
2 12/31/2022 $34,784,000.00
3 12/31/2021 $50,842,000.00
4 12/31/2020 $33,053,000.00
5 12/31/2019 $39,437,000.00
6 12/31/2018 $47,513,000.00
7 12/31/2017 $51,946,000.00
8 12/31/2016 $76,973,000.00
9 12/31/2015 $48,217,000.00
10 12/31/2014 $42,994,000.00
11 12/31/2013 $38,367,000.00
12 12/31/2012 $39,013,000.00
13 12/31/2011 $7,222,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2023 $55,969,000.00
2 12/31/2022 $7,341,000.00
3 12/31/2021 $24,440,000.00
4 12/31/2020 $182,526,000.00
5 12/31/2019 $16,783,000.00
6 12/31/2018 $117,589,000.00
7 12/31/2017 $74,178,000.00
8 12/31/2016 $250,110,000.00
9 12/31/2015 $109,243,000.00
10 12/31/2014 $22,459,000.00
11 12/31/2013 $91,890,000.00
12 12/31/2012 $67,283,000.00
13 12/31/2011 $69,244,000.00
14 12/31/2010 $76,173,000.00
15 12/31/2009 $70,534,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2023 $3,147,563,000.00
2 12/31/2022 $3,213,242,000.00
3 12/31/2021 $3,062,458,000.00
4 12/31/2020 $3,066,595,000.00
5 12/31/2019 $3,516,757,000.00
6 12/31/2018 $3,444,955,000.00
7 12/31/2017 $3,340,151,000.00
8 12/31/2016 $3,178,604,000.00
9 12/31/2015 $3,868,407,000.00
10 12/31/2014 $3,957,290,000.00
11 12/31/2013 $3,988,776,000.00
12 12/31/2012 $4,064,062,000.00
13 12/31/2011 $4,115,189,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2023 $394,669,000.00
2 12/31/2022 $403,998,000.00
3 12/31/2021 $410,144,000.00
4 12/31/2020 $407,514,000.00
5 12/31/2019 $489,702,000.00
6 12/31/2018 $508,363,000.00
7 12/31/2017 $492,197,000.00
8 12/31/2016 $481,282,000.00
9 12/31/2015 $619,181,000.00
10 12/31/2014 $673,838,000.00
11 12/31/2013 $680,513,000.00
12 12/31/2012 $662,107,000.00
13 12/31/2011 $677,891,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2023 $2,520,935,000.00
2 12/31/2022 $2,527,685,000.00
3 12/31/2021 $2,472,362,000.00
4 12/31/2020 $2,494,108,000.00
5 12/31/2019 $2,886,455,000.00
6 12/31/2018 $2,863,832,000.00
7 12/31/2017 $2,815,831,000.00
8 12/31/2016 $2,669,016,000.00
9 12/31/2015 $3,246,749,000.00
10 12/31/2014 $3,362,277,000.00
11 12/31/2013 $3,454,900,000.00
12 12/31/2012 $3,533,200,000.00
13 12/31/2011 $3,603,754,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2023 $358,066,000.00
2 12/31/2022 $359,777,000.00
3 12/31/2021 $365,011,000.00
4 12/31/2020 $366,673,000.00
5 12/31/2019 $443,949,000.00
6 12/31/2018 $453,723,000.00
7 12/31/2017 $449,911,000.00
8 12/31/2016 $450,881,000.00
9 12/31/2015 $589,391,000.00
10 12/31/2014 $625,594,000.00
11 12/31/2013 $634,189,000.00
12 12/31/2012 $651,264,000.00
13 12/31/2011 $666,690,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2023 $251,190,000.00
2 12/31/2022 $32,951,000.00
3 12/31/2021 $82,247,000.00
4 12/31/2020 $619,086,000.00
5 12/31/2019 $50,792,000.00
6 12/31/2018 $469,441,000.00
7 12/31/2017 $189,472,000.00
8 12/31/2016 $962,676,000.00
9 12/31/2015 $442,327,000.00
10 12/31/2014 $126,471,000.00
11 12/31/2013 $474,275,000.00
12 12/31/2012 $208,109,000.00
13 12/31/2011 $206,035,000.00
14 12/31/2010 $117,263,000.00
15 12/31/2009 $176,208,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2023 $3,542,232,000.00
2 12/31/2022 $3,617,240,000.00
3 12/31/2021 $3,472,602,000.00
4 12/31/2020 $3,474,109,000.00
5 12/31/2019 $4,006,459,000.00
6 12/31/2018 $3,953,319,000.00
7 12/31/2017 $3,830,824,000.00
8 12/31/2016 $3,659,886,000.00
9 12/31/2015 $4,487,588,000.00
10 12/31/2014 $4,631,128,000.00
11 12/31/2013 $4,669,289,000.00
12 12/31/2012 $4,726,169,000.00
13 12/31/2011 $4,793,080,000.00
14 12/31/2010 $4,834,111,000.00
15 12/31/2009 $4,512,618,000.00
16 12/31/2008 $4,608,320,000.00
Financials: RealEstateImprovements
Date Value
1 12/31/2023 $210,226,000.00
2 12/31/2022 $212,874,000.00
3 12/31/2021 $134,931,000.00
4 12/31/2020 $113,221,000.00
5 12/31/2019 $145,378,000.00
6 12/31/2018 $129,274,000.00
7 12/31/2017 $356,857,000.00
8 12/31/2016 $213,996,000.00
9 12/31/2015 $165,941,000.00
10 12/31/2014 $132,149,000.00
11 12/31/2013 $109,740,000.00
12 12/31/2012 $90,619,000.00
13 12/31/2011 $133,550,000.00
14 12/31/2010 $336,281,000.00
15 12/31/2009 $80,506,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 12/31/2023 $1,131,792,000.00
2 9/30/2023 $1,153,030,000.00
3 6/30/2023 $1,125,145,000.00
4 3/31/2023 $1,096,199,000.00
5 12/31/2022 $1,063,060,000.00
6 9/30/2022 $1,034,681,000.00
7 6/30/2022 $1,009,108,000.00
8 3/31/2022 $980,860,000.00
9 12/31/2021 $957,450,000.00
10 9/30/2021 $957,793,000.00
11 6/30/2021 $928,245,000.00
12 3/31/2021 $900,167,000.00
13 12/31/2020 $896,561,000.00
14 9/30/2020 $980,664,000.00
15 6/30/2020 $957,189,000.00
16 3/31/2020 $992,997,000.00
17 12/31/2019 $973,318,000.00
18 9/30/2019 $944,994,000.00
19 6/30/2019 $940,833,000.00
20 3/31/2019 $891,125,000.00
21 12/31/2018 $885,407,000.00
22 9/30/2018 $845,674,000.00
23 6/30/2018 $931,194,000.00
24 3/31/2018 $920,207,000.00
25 12/31/2017 $913,297,000.00
26 9/30/2017 $885,438,000.00
27 6/30/2017 $882,228,000.00
28 3/31/2017 $864,196,000.00
29 12/31/2016 $852,476,000.00
30 9/30/2016 $869,836,000.00
31 6/30/2016 $877,236,000.00
32 3/31/2016 $891,263,000.00
33 12/31/2015 $867,035,000.00
34 9/30/2015 $1,064,804,000.00
35 6/30/2015 $1,088,681,000.00
36 3/31/2015 $1,057,140,000.00
37 12/31/2014 $1,067,829,000.00
38 6/30/2014 $1,045,016,000.00
39 3/31/2014 $1,019,306,000.00
40 12/31/2013 $983,808,000.00
41 9/30/2013 $998,409,000.00
42 6/30/2013 $967,726,000.00
43 3/31/2013 $951,934,000.00
44 12/31/2012 $954,665,000.00
45 9/30/2012 $925,342,000.00
46 6/30/2012 $897,367,000.00
47 3/31/2012 $884,026,000.00
48 12/31/2011 $865,710,000.00
49 12/31/2010 $776,078,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 12/31/2023 $3,542,232,000.00
2 9/30/2023 $3,694,633,000.00
3 6/30/2023 $3,597,211,000.00
4 3/31/2023 $3,632,495,000.00
5 12/31/2022 $3,617,240,000.00
6 9/30/2022 $3,587,083,000.00
7 6/30/2022 $3,545,102,000.00
8 3/31/2022 $3,517,995,000.00
9 12/31/2021 $3,472,602,000.00
10 9/30/2021 $3,437,074,000.00
11 6/30/2021 $3,392,734,000.00
12 3/31/2021 $3,386,559,000.00
13 12/31/2020 $3,474,109,000.00
14 9/30/2020 $3,715,765,000.00
15 6/30/2020 $3,650,521,000.00
16 12/31/2019 $4,006,459,000.00
17 12/31/2018 $3,953,319,000.00
18 12/31/2017 $3,830,824,000.00
19 12/31/2016 $3,586,295,000.00
20 9/30/2016 $3,703,255,000.00
21 6/30/2016 $3,739,027,000.00
22 3/31/2016 $3,703,193,000.00
23 12/31/2015 $3,693,000,000.00
24 9/30/2015 $4,629,223,000.00
25 6/30/2015 $4,700,839,000.00
26 3/31/2015 $4,477,857,000.00
27 12/31/2014 $4,603,692,000.00
28 6/30/2014 $4,689,892,000.00
29 3/31/2014 $4,701,289,000.00
30 12/31/2013 $4,669,289,000.00
31 9/30/2013 $4,631,910,000.00
32 6/30/2013 $4,620,460,000.00
33 3/31/2013 $4,607,890,000.00
34 12/31/2012 $4,726,169,000.00
35 9/30/2012 $4,660,289,000.00
36 6/30/2012 $4,639,047,000.00
37 3/31/2012 $4,717,124,000.00
38 12/31/2011 $4,793,080,000.00
39 12/31/2010 $4,834,111,000.00
40 12/31/2009 $4,512,618,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $2,675,272,000.00
2 9/30/2023 $2,808,540,000.00
3 6/30/2023 $2,836,344,000.00
4 3/31/2023 $2,887,526,000.00
5 12/31/2022 $2,904,788,000.00
6 9/30/2022 $2,909,307,000.00
7 6/30/2022 $3,052,268,000.00
8 3/31/2022 $2,962,781,000.00
9 12/31/2021 $2,955,068,000.00
10 9/30/2021 $2,912,468,000.00
11 6/30/2021 $2,917,283,000.00
12 3/31/2021 $2,916,395,000.00
13 12/31/2020 $2,966,005,000.00
14 9/30/2020 $3,097,860,000.00
15 6/30/2020 $3,101,931,000.00
16 3/31/2020 $3,373,469,000.00
17 12/31/2019 $3,371,231,000.00
18 9/30/2019 $3,355,177,000.00
19 6/30/2019 $3,361,572,000.00
20 3/31/2019 $3,387,049,000.00
21 12/31/2018 $3,342,975,000.00
22 9/30/2018 $2,858,127,000.00
23 6/30/2018 $3,189,863,000.00
24 3/31/2018 $3,173,348,000.00
25 12/31/2017 $3,156,687,000.00
26 9/30/2017 $3,131,466,000.00
27 6/30/2017 $3,132,297,000.00
28 3/31/2017 $3,157,648,000.00
29 12/31/2016 $3,182,251,000.00
30 9/30/2016 $3,220,983,000.00
31 6/30/2016 $3,229,372,000.00
32 3/31/2016 $3,264,333,000.00
33 12/31/2015 $3,225,427,000.00
34 9/30/2015 $3,942,582,000.00
35 6/30/2015 $3,995,925,000.00
36 3/31/2015 $3,742,886,000.00
37 12/31/2014 $3,827,826,000.00
38 6/30/2014 $3,827,855,000.00
39 3/31/2014 $3,868,550,000.00
40 12/31/2013 $3,853,006,000.00
41 9/30/2013 $3,780,300,000.00
42 6/30/2013 $3,652,734,000.00
43 3/31/2013 $3,655,956,000.00
44 12/31/2012 $3,771,504,000.00
45 9/30/2012 $3,734,947,000.00
46 6/30/2012 $3,741,680,000.00
47 3/31/2012 $3,833,098,000.00
48 12/31/2011 $3,927,370,000.00
49 12/31/2010 $4,058,033,000.00
Financials: RealEstateInvestmentsJointVentures
Date Value
1 12/31/2023 $552,494,000.00
2 9/30/2023 $592,948,000.00
3 6/30/2023 $589,195,000.00
4 3/31/2023 $545,491,000.00
5 12/31/2022 $532,224,000.00
6 9/30/2022 $546,935,000.00
7 6/30/2022 $429,246,000.00
8 3/31/2022 $434,555,000.00
9 12/31/2021 $411,110,000.00
10 9/30/2021 $427,411,000.00
11 6/30/2021 $422,333,000.00
12 3/31/2021 $415,823,000.00
13 12/31/2020 $389,811,000.00
14 9/30/2020 $367,771,000.00
15 6/30/2020 $113,055,000.00
16 3/31/2020 $118,408,000.00
17 12/31/2019 $120,294,000.00
18 9/30/2019 $127,759,000.00
19 6/30/2019 $128,189,000.00
20 12/31/2018 $169,100,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $9,722,000.00
5 12/31/2019 --
6 12/31/2018 $509,654,000.00
7 12/31/2017 $62,587,000.00
8 12/31/2016 --
9 12/31/2015 $182,381,000.00
10 12/31/2014 --
11 12/31/2013 $347,510,000.00
12 12/31/2012 $50,579,000.00
13 12/31/2011 $31,454,000.00
14 12/31/2010 $102,475,000.00
15 12/31/2009 --
Financials: RealEstateOtherDeductions
Date Value
1 12/31/2023 $34,044,000.00
2 12/31/2022 $35,285,000.00
3 12/31/2021 $54,191,000.00
4 12/31/2020 $36,207,000.00
5 12/31/2019 $39,846,000.00
6 12/31/2018 $48,516,000.00
7 12/31/2017 $57,586,000.00
8 12/31/2016 $79,022,000.00
9 12/31/2015 $49,535,000.00
10 12/31/2014 $43,839,000.00
11 12/31/2013 $39,855,000.00
12 12/31/2012 $39,701,000.00
13 12/31/2011 $42,064,000.00
Financials: RealEstateTaxExpense
Date Value
1 12/31/2023 $49,974,000.00
2 9/30/2023 $38,981,000.00
3 6/30/2023 $26,173,000.00
4 3/31/2023 $14,602,000.00
5 12/31/2022 $53,645,000.00
6 9/30/2022 $39,872,000.00
7 6/30/2022 $27,559,000.00
8 3/31/2022 $13,813,000.00
9 12/31/2021 $53,621,000.00
10 9/30/2021 $42,784,000.00
11 6/30/2021 $29,363,000.00
12 3/31/2021 $14,761,000.00
13 12/31/2020 $63,032,000.00
14 9/30/2020 $14,923,000.00
15 6/30/2020 $16,815,000.00
16 3/31/2020 $16,787,000.00
17 12/31/2019 $62,237,000.00
18 9/30/2019 $47,119,000.00
19 6/30/2019 $31,872,000.00
20 3/31/2019 $15,783,000.00
21 12/31/2018 $51,341,000.00
22 9/30/2018 $37,272,000.00
23 6/30/2018 $12,417,000.00
24 3/31/2018 $12,422,000.00
25 12/31/2017 $45,204,000.00
26 9/30/2017 $34,062,000.00
27 6/30/2017 $22,827,000.00
28 3/31/2017 $11,749,000.00
29 12/31/2016 $46,252,000.00
30 9/30/2016 $34,933,000.00
31 6/30/2016 $11,481,000.00
32 3/31/2016 $11,886,000.00
33 12/31/2015 $50,623,000.00
34 9/30/2015 $37,632,000.00
35 6/30/2015 $11,968,000.00
36 3/31/2015 $12,545,000.00
37 12/31/2014 $51,844,000.00
38 9/30/2014 $39,167,000.00
39 6/30/2014 $26,298,000.00
40 3/31/2014 $13,457,000.00
41 12/31/2013 $55,612,000.00
42 9/30/2013 $14,190,000.00
43 6/30/2013 $28,472,000.00
44 3/31/2013 $14,430,000.00
45 12/31/2012 $53,402,000.00
46 9/30/2012 $42,292,000.00
47 6/30/2012 $26,977,000.00
48 3/31/2012 $14,333,000.00
49 12/31/2011 $51,433,000.00
50 9/30/2011 $13,204,000.00
51 6/30/2011 $27,495,000.00
52 3/31/2011 $13,958,000.00
53 12/31/2010 $51,927,000.00
54 12/31/2009 $56,224,000.00
Financials: RepaymentsOfLongTermLinesOfCredit
Date Value
1 12/31/2023 $303,500,000.00
2 9/30/2023 $260,500,000.00
3 6/30/2023 $224,500,000.00
4 3/31/2023 $203,500,000.00
5 12/31/2022 $412,500,000.00
6 9/30/2022 $37,000,000.00
7 6/30/2022 $5,000,000.00
8 3/31/2022 $5,000,000.00
9 12/31/2021 $131,000,000.00
10 9/30/2021 $116,000,000.00
11 6/30/2021 $38,000,000.00
12 3/31/2021 $20,000,000.00
13 12/31/2020 $318,000,000.00
14 9/30/2020 $170,500,000.00
15 6/30/2020 $71,500,000.00
16 3/31/2020 $16,000,000.00
17 12/31/2019 $441,000,000.00
18 9/30/2019 $279,000,000.00
19 6/30/2019 $189,500,000.00
20 3/31/2019 $130,000,000.00
21 12/31/2018 $363,000,000.00
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 $341,000,000.00
26 9/30/2017 $86,000,000.00
27 6/30/2017 $19,000,000.00
28 3/31/2017 --
29 12/31/2016 $195,000,000.00
30 9/30/2016 $195,000,000.00
31 6/30/2016 $195,000,000.00
32 3/31/2016 $195,000,000.00
33 12/31/2015 $89,000,000.00
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 $255,000,000.00
41 9/30/2013 $255,000,000.00
42 6/30/2013 $255,000,000.00
43 3/31/2013 $255,000,000.00
44 12/31/2012 $297,000,000.00
45 9/30/2012 $297,000,000.00
46 6/30/2012 $297,000,000.00
47 3/31/2012 $297,000,000.00
48 12/31/2011 $613,502,000.00
49 9/30/2011 $424,502,000.00
50 6/30/2011 $322,500,000.00
51 3/31/2011 $89,500,000.00
52 12/31/2010 $474,000,000.00
53 12/31/2009 $1,044,000,000.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2023 $64,164,000.00
2 9/30/2023 $54,301,000.00
3 6/30/2023 $54,301,000.00
4 3/31/2023 $54,301,000.00
5 12/31/2022 $296,134,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 12/31/2020 --
11 12/31/2016 --
12 9/30/2016 $149,919,000.00
13 6/30/2016 $149,919,000.00
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 12/31/2014 $250,828,000.00
18 9/30/2014 $250,828,000.00
19 12/31/2013 --
20 9/30/2013 --
21 6/30/2013 --
22 3/31/2013 --
23 12/31/2012 $190,485,000.00
24 9/30/2012 $37,500,000.00
25 6/30/2012 $37,500,000.00
26 3/31/2012 $37,500,000.00
27 12/31/2011 $145,500,000.00
28 9/30/2011 --
29 6/30/2011 --
30 3/31/2011 --
31 12/31/2010 $276,270,000.00
32 12/31/2009 $514,004,000.00
Financials: RestrictedCash
Date Value
1 12/31/2023 $9,215,000.00
2 9/30/2023 $10,745,000.00
3 6/30/2023 $10,876,000.00
4 3/31/2023 $16,126,000.00
5 12/31/2022 --
6 12/31/2017 $1,300,000.00
7 12/31/2016 $700,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $9,215,000.00
2 9/30/2023 $10,745,000.00
3 6/30/2023 $10,876,000.00
4 3/31/2023 $16,126,000.00
5 12/31/2022 $836,000.00
6 9/30/2022 $903,000.00
7 6/30/2022 $931,000.00
8 3/31/2022 $852,000.00
9 12/31/2021 $837,000.00
10 9/30/2021 $813,000.00
11 6/30/2021 $782,000.00
12 3/31/2021 $763,000.00
13 12/31/2020 $733,000.00
14 9/30/2020 $739,000.00
15 6/30/2020 $655,000.00
16 3/31/2020 $672,000.00
17 12/31/2019 $671,000.00
18 9/30/2019 $596,000.00
19 6/30/2019 $407,000.00
20 3/31/2019 $354,000.00
21 12/31/2018 $369,000.00
22 9/30/2018 $825,000.00
23 6/30/2018 $859,000.00
24 3/31/2018 $835,000.00
25 12/31/2017 $1,263,000.00
26 12/31/2016 $699,000.00
27 12/31/2012 $4,354,000.00
28 12/31/2011 $2,528,000.00
29 12/31/2010 $4,029,000.00
Financials: Revenues
Date Value
1 12/31/2023 $514,651,000.00
2 9/30/2023 $384,481,000.00
3 6/30/2023 $255,109,000.00
4 3/31/2023 $129,227,000.00
5 12/31/2022 $506,100,000.00
6 9/30/2022 $377,116,000.00
7 6/30/2022 $251,547,000.00
8 3/31/2022 $127,505,000.00
9 12/31/2021 $486,819,000.00
10 9/30/2021 $361,289,000.00
11 6/30/2021 $120,102,000.00
12 3/31/2021 $120,769,000.00
13 12/31/2020 $534,852,000.00
14 9/30/2020 $408,031,000.00
15 6/30/2020 $136,837,000.00
16 3/31/2020 $145,088,000.00
17 12/31/2019 $580,417,000.00
18 9/30/2019 $433,378,000.00
19 6/30/2019 $288,047,000.00
20 3/31/2019 $143,896,000.00
21 12/31/2018 $544,345,000.00
22 9/30/2018 $405,142,000.00
23 6/30/2018 $270,144,000.00
24 3/31/2018 $136,358,000.00
25 12/31/2017 $520,493,000.00
26 9/30/2017 $128,438,000.00
27 6/30/2017 $127,791,000.00
28 3/31/2017 $130,920,000.00
29 12/31/2016 $525,463,000.00
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2023 $158,194,000.00
2 12/31/2022 $147,735,000.00
3 12/31/2021 $136,171,000.00
4 12/31/2020 $138,822,000.00
5 12/31/2019 $144,131,000.00
6 12/31/2018 $137,213,000.00
7 12/31/2017 $135,823,000.00
8 12/31/2016 $131,859,000.00
9 12/31/2015 $159,080,000.00
10 12/31/2014 $160,641,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $255,671,000.00
2 9/30/2023 $241,654,000.00
3 6/30/2023 $241,383,000.00
4 3/31/2023 $241,231,000.00
5 12/31/2022 --
6 12/31/2020 --
7 9/30/2020 $88,913,000.00
8 6/30/2020 $89,435,000.00
9 3/31/2020 $312,001,000.00
10 12/31/2019 $313,812,000.00
11 9/30/2019 $315,603,000.00
12 6/30/2019 $317,377,000.00
13 3/31/2019 $319,132,000.00
14 12/31/2018 $320,869,000.00
15 9/30/2018 $322,588,000.00
16 6/30/2018 $324,289,000.00
17 3/31/2018 $325,974,000.00
18 12/31/2017 $317,216,000.00
19 9/30/2017 $318,317,000.00
20 6/30/2017 $319,405,000.00
21 3/31/2017 $320,484,000.00
22 12/31/2016 $321,549,000.00
23 9/30/2016 $322,623,000.00
24 6/30/2016 $344,308,000.00
25 3/31/2016 $345,310,000.00
26 12/31/2015 $545,753,000.00
27 9/30/2015 $642,396,000.00
28 6/30/2015 $646,512,000.00
29 3/31/2015 $650,545,000.00
30 12/31/2014 $639,631,000.00
31 6/30/2014 $662,478,000.00
32 3/31/2014 $666,305,000.00
33 12/31/2013 $670,151,000.00
34 9/30/2013 $434,895,000.00
35 6/30/2013 $437,618,000.00
36 3/31/2013 $440,300,000.00
37 12/31/2012 $442,974,000.00
38 9/30/2012 $502,123,000.00
39 6/30/2012 $505,214,000.00
40 3/31/2012 $508,210,000.00
41 12/31/2011 $511,061,000.00
42 12/31/2010 $711,789,000.00
Financials: SeniorNotes
Date Value
1 12/31/2023 $1,564,662,000.00
2 9/30/2023 $1,574,524,000.00
3 6/30/2023 $1,574,373,000.00
4 3/31/2023 $1,574,221,000.00
5 12/31/2022 $1,628,370,000.00
6 9/30/2022 $1,580,579,000.00
7 6/30/2022 $1,580,712,000.00
8 3/31/2022 $1,580,845,000.00
9 12/31/2021 $1,580,978,000.00
10 9/30/2021 $1,581,112,000.00
11 6/30/2021 $1,581,245,000.00
12 3/31/2021 $1,581,378,000.00
13 12/31/2020 $1,581,511,000.00
14 9/30/2020 $1,581,645,000.00
15 6/30/2020 $1,581,777,000.00
16 3/31/2020 $1,581,907,000.00
17 12/31/2019 $1,582,045,000.00
18 9/30/2019 $1,367,722,000.00
19 6/30/2019 $1,367,360,000.00
20 3/31/2019 $1,366,997,000.00
21 12/31/2018 $1,366,635,000.00
22 9/30/2018 $1,366,272,000.00
23 6/30/2018 $1,365,909,000.00
24 3/31/2018 $1,365,546,000.00
25 12/31/2017 $1,365,183,000.00
26 9/30/2017 $1,144,976,000.00
27 6/30/2017 $1,144,503,000.00
28 3/31/2017 $1,444,006,000.00
29 12/31/2016 $1,443,464,000.00
30 9/30/2016 $1,442,922,000.00
31 6/30/2016 $1,442,380,000.00
32 3/31/2016 $1,591,756,000.00
33 12/31/2015 $1,591,164,000.00
34 9/30/2015 $1,597,541,000.00
35 6/30/2015 $1,597,267,000.00
36 3/31/2015 $1,596,992,000.00
37 12/31/2014 $1,588,791,000.00
38 6/30/2014 $1,475,772,000.00
39 3/31/2014 $1,475,501,000.00
40 12/31/2013 $1,475,230,000.00
41 9/30/2013 $1,492,296,000.00
42 6/30/2013 $1,492,127,000.00
43 3/31/2013 $1,503,632,000.00
44 12/31/2012 $1,503,356,000.00
45 9/30/2012 $1,404,466,000.00
46 6/30/2012 $1,404,627,000.00
47 3/31/2012 $1,566,240,000.00
48 12/31/2011 $1,569,934,000.00
49 12/31/2010 $1,352,657,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $9,847,000.00
2 9/30/2023 $8,305,000.00
3 6/30/2023 $6,073,000.00
4 3/31/2023 $3,398,000.00
5 12/31/2022 $8,939,000.00
6 9/30/2022 $7,232,000.00
7 6/30/2022 $5,419,000.00
8 3/31/2022 $3,280,000.00
9 12/31/2021 $7,130,000.00
10 9/30/2021 $5,732,000.00
11 6/30/2021 $4,324,000.00
12 3/31/2021 $2,606,000.00
13 12/31/2020 $6,627,000.00
14 9/30/2020 $5,544,000.00
15 6/30/2020 $4,462,000.00
16 3/31/2020 $2,349,000.00
17 12/31/2019 $6,876,000.00
18 9/30/2019 $6,145,000.00
19 6/30/2019 $5,135,000.00
20 3/31/2019 $3,449,000.00
21 12/31/2018 $5,716,000.00
22 9/30/2018 $5,143,000.00
23 6/30/2018 $4,672,000.00
24 3/31/2018 $3,265,000.00
25 12/31/2017 $4,883,000.00
26 9/30/2017 $4,321,000.00
27 6/30/2017 $3,730,000.00
28 3/31/2017 $3,124,000.00
29 12/31/2016 $4,310,000.00
30 9/30/2016 $3,612,000.00
31 6/30/2016 $2,947,000.00
32 3/31/2016 $2,296,000.00
33 12/31/2015 $5,065,000.00
34 9/30/2015 $4,312,000.00
35 6/30/2015 $3,568,000.00
36 3/31/2015 $2,756,000.00
37 12/31/2014 $4,137,000.00
38 9/30/2014 $3,622,000.00
39 6/30/2014 $3,752,000.00
40 3/31/2014 $3,048,000.00
41 12/31/2013 $6,998,000.00
42 9/30/2013 $5,510,000.00
43 6/30/2013 $4,048,000.00
44 3/31/2013 $2,097,000.00
45 12/31/2012 $5,685,000.00
46 9/30/2012 $3,740,000.00
47 12/31/2011 $4,270,000.00
48 12/31/2010 $4,814,000.00
49 12/31/2009 $5,200,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $1,317,384,000.00
2 9/30/2023 $1,507,024,000.00
3 6/30/2023 $1,549,327,000.00
4 3/31/2023 $1,585,611,000.00
5 12/31/2022 $1,625,632,000.00
6 9/30/2022 $1,627,259,000.00
7 6/30/2022 $1,643,814,000.00
8 3/31/2022 $1,668,036,000.00
9 12/31/2021 $1,690,267,000.00
10 9/30/2021 $1,714,413,000.00
11 6/30/2021 $1,740,321,000.00
12 3/31/2021 $1,771,887,000.00
13 12/31/2020 $1,794,143,000.00
14 9/30/2020 $1,805,168,000.00
15 6/30/2020 $1,560,628,000.00
16 3/31/2020 $1,593,554,000.00
17 12/31/2019 $1,677,877,000.00
18 9/30/2019 $1,690,742,000.00
19 6/30/2019 $1,717,819,000.00
20 3/31/2019 $1,769,350,000.00
21 12/31/2018 $1,820,253,000.00
22 9/30/2018 $1,759,979,000.00
23 6/30/2018 $1,833,365,000.00
24 3/31/2018 $1,849,703,000.00
25 12/31/2017 $1,829,180,000.00
26 9/30/2017 $1,733,716,000.00
27 6/30/2017 $1,740,820,000.00
28 3/31/2017 $1,862,477,000.00
29 12/31/2016 $1,866,344,000.00
30 9/30/2016 $1,894,285,000.00
31 6/30/2016 $1,912,400,000.00
32 3/31/2016 $1,946,017,000.00
33 12/31/2015 $1,933,925,000.00
34 9/30/2015 $2,026,230,000.00
35 6/30/2015 $2,096,724,000.00
36 3/31/2015 $2,120,291,000.00
37 12/31/2014 $2,140,827,000.00
38 6/30/2014 $1,849,855,000.00
39 3/31/2014 $1,874,240,000.00
40 12/31/2013 $1,900,220,000.00
41 9/30/2013 $1,900,889,000.00
42 6/30/2013 $1,913,652,000.00
43 3/31/2013 $1,737,601,000.00
44 12/31/2012 $1,752,278,000.00
45 9/30/2012 $1,852,796,000.00
46 6/30/2012 $1,862,124,000.00
47 3/31/2012 $1,843,189,000.00
48 12/31/2011 $1,856,591,000.00
49 12/31/2010 $1,849,502,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $1,324,157,000.00
2 9/30/2023 $1,514,368,000.00
3 6/30/2023 $1,556,660,000.00
4 3/31/2023 $1,593,218,000.00
5 12/31/2022 $1,633,334,000.00
6 9/30/2022 $1,634,949,000.00
7 6/30/2022 $1,651,563,000.00
8 3/31/2022 $1,675,863,000.00
9 12/31/2021 $1,701,219,000.00
10 9/30/2021 $1,725,477,000.00
11 6/30/2021 $1,751,053,000.00
12 3/31/2021 $1,782,254,000.00
13 12/31/2020 $1,804,648,000.00
14 9/30/2020 $1,815,782,000.00
15 6/30/2020 $1,570,849,000.00
16 3/31/2020 $1,603,814,000.00
17 12/31/2019 $1,688,303,000.00
18 9/30/2019 $1,702,437,000.00
19 6/30/2019 $1,729,665,000.00
20 3/31/2019 $1,760,463,000.00
21 12/31/2018 $1,832,573,000.00
22 9/30/2018 $1,756,294,000.00
23 6/30/2018 $1,850,775,000.00
24 3/31/2018 $1,847,251,000.00
25 12/31/2017 $1,846,600,000.00
26 9/30/2017 $1,750,570,000.00
27 6/30/2017 $1,757,723,000.00
28 3/31/2017 $1,879,566,000.00
29 12/31/2016 $1,864,388,000.00
30 9/30/2016 $1,911,574,000.00
31 6/30/2016 $1,929,826,000.00
32 3/31/2016 $1,964,290,000.00
33 12/31/2015 $1,952,091,000.00
34 9/30/2015 $2,045,157,000.00
35 6/30/2015 $2,115,806,000.00
36 3/31/2015 $2,138,576,000.00
37 12/31/2014 $2,159,326,000.00
38 9/30/2014 $2,189,890,000.00
39 6/30/2014 $1,870,442,000.00
40 3/31/2014 $1,895,152,000.00
41 12/31/2013 $1,921,435,000.00
42 9/30/2013 $1,921,158,000.00
43 6/30/2013 $1,934,069,000.00
44 3/31/2013 $1,758,633,000.00
45 12/31/2012 $1,773,516,000.00
46 9/30/2012 $1,884,209,000.00
47 6/30/2012 $1,893,729,000.00
48 3/31/2012 $1,875,442,000.00
49 12/31/2011 $1,889,696,000.00
50 9/30/2011 $1,920,894,000.00
51 6/30/2011 $1,936,044,000.00
52 3/31/2011 $1,957,720,000.00
53 12/31/2010 $1,977,774,000.00
54 12/31/2009 $1,921,740,000.00
55 12/31/2008 $1,722,498,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2023 $10,880,000.00
2 9/30/2023 $2,506,000.00
3 6/30/2023 $2,616,000.00
4 3/31/2023 $3,371,000.00
5 12/31/2022 $7,718,000.00
6 9/30/2022 $2,094,000.00
7 6/30/2022 $1,917,000.00
8 3/31/2022 $1,655,000.00
9 12/31/2021 $6,354,000.00
10 9/30/2021 $1,585,000.00
11 6/30/2021 $690,000.00
12 3/31/2021 $2,502,000.00
13 12/31/2020 $6,236,000.00
14 9/30/2020 $1,263,000.00
15 6/30/2020 $1,668,000.00
16 3/31/2020 $2,031,000.00
17 12/31/2019 $10,027,000.00
18 9/30/2019 $1,105,000.00
19 6/30/2019 $1,451,000.00
20 3/31/2019 $3,677,000.00
21 12/31/2018 $5,843,000.00
22 9/30/2018 $758,000.00
23 6/30/2018 $4,215,000.00
24 3/31/2018 $3,076,000.00
25 12/31/2017 $6,697,000.00
26 9/30/2017 $5,907,000.00
27 6/30/2017 $4,344,000.00
28 3/31/2017 $3,770,000.00
29 12/31/2016 $5,764,000.00
30 9/30/2016 $4,934,000.00
31 6/30/2016 $3,615,000.00
32 3/31/2016 $3,332,000.00
33 12/31/2015 $5,097,000.00
34 9/30/2015 $4,043,000.00
35 6/30/2015 $2,955,000.00
36 3/31/2015 $2,352,000.00
37 12/31/2014 $6,847,000.00
38 9/30/2014 $4,614,000.00
39 6/30/2014 $3,629,000.00
40 3/31/2014 $2,651,000.00
41 12/31/2013 $9,438,000.00
42 9/30/2013 $361,000.00
43 6/30/2013 $5,219,000.00
44 3/31/2013 $361,000.00
45 12/31/2012 $387,000.00
46 9/30/2012 $387,000.00
47 6/30/2012 $387,000.00
48 3/31/2012 $387,000.00
49 12/31/2011 $6,000.00
50 9/30/2011 $6,000.00
51 6/30/2011 $6,000.00
52 3/31/2011 $6,000.00
53 12/31/2010 $369,000.00
54 12/31/2009 $123,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodShares
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $6,248,483.00
14 9/30/2020 $6,248,483.00
15 6/30/2020 $6,248,483.00
16 3/31/2020 $5,644,200.00
17 12/31/2019 $1,337,169.00
18 9/30/2019 $1,337,169.00
19 6/30/2019 $1,337,169.00
20 3/31/2019 $1,337,169.00
21 12/31/2018 $1,729,278.00
22 12/31/2017 --
23 12/31/2016 --
24 9/30/2016 $5,209,437.00
25 6/30/2016 $5,209,437.00
26 3/31/2016 --
27 12/31/2015 $5,209,437.00
28 9/30/2015 $4,701,302.00
29 6/30/2015 --
30 3/31/2015 --
Financials: StockRepurchaseProgramAuthorizedAmount1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2018 $150,000,000.00
5 7/31/2015 $100,000,000.00
Financials: TenantImprovements
Date Value
1 12/31/2023 $476,539,000.00
2 3/31/2023 $459,478,000.00
3 12/31/2022 $452,885,000.00
4 9/30/2022 $438,954,000.00
5 6/30/2022 $423,843,000.00
6 3/31/2022 $411,659,000.00
7 12/31/2021 $408,966,000.00
8 9/30/2021 $405,584,000.00
9 6/30/2021 $405,150,000.00
10 3/31/2021 $402,667,000.00
11 12/31/2020 $401,363,000.00
12 9/30/2020 $426,963,000.00
13 6/30/2020 $414,526,000.00
14 3/31/2020 $474,237,000.00
15 12/31/2019 $467,362,000.00
16 6/30/2019 $451,826,000.00
17 3/31/2019 $438,121,000.00
18 12/31/2018 $415,529,000.00
19 9/30/2018 $411,668,000.00
20 6/30/2018 $455,202,000.00
21 3/31/2018 $451,110,000.00
22 12/31/2017 $444,038,000.00
23 9/30/2017 $451,807,000.00
24 6/30/2017 $445,755,000.00
25 3/31/2017 $438,695,000.00
26 12/31/2016 $433,686,000.00
27 9/30/2016 $635,783,000.00
28 6/30/2016 $463,101,000.00
29 3/31/2016 $467,778,000.00
30 12/31/2015 $459,952,000.00
31 12/31/2014 $524,754,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 $567,000.00
2 9/30/2023 $433,000.00
3 6/30/2023 $204,000.00
4 3/31/2023 $70,000.00
5 12/31/2022 $456,000.00
6 9/30/2022 $351,000.00
7 6/30/2022 $98,000.00
8 3/31/2022 $148,000.00
9 12/31/2021 $421,000.00
10 9/30/2021 $91,000.00
11 6/30/2021 $240,000.00
12 3/31/2021 $146,000.00
13 12/31/2020 $410,000.00
14 9/30/2020 $93,000.00
15 6/30/2020 $93,000.00
16 3/31/2020 $131,000.00
17 12/31/2019 $396,000.00
18 9/30/2019 $305,000.00
19 6/30/2019 $212,000.00
20 3/31/2019 $119,000.00
21 12/31/2018 $369,000.00
22 9/30/2018 $280,000.00
23 6/30/2018 $200,000.00
24 3/31/2018 $114,000.00
25 12/31/2017 $327,000.00
26 9/30/2017 $245,000.00
27 6/30/2017 $172,000.00
28 3/31/2017 $99,000.00
29 12/31/2016 $341,000.00
30 9/30/2016 $263,000.00
31 6/30/2016 $79,000.00
32 3/31/2016 $105,000.00
33 12/31/2015 $329,000.00
34 9/30/2015 $76,000.00
35 6/30/2015 $76,000.00
36 3/31/2015 $101,000.00
37 12/31/2014 $349,000.00
38 9/30/2014 $268,000.00
39 6/30/2014 $186,000.00
40 3/31/2014 $103,000.00
41 12/31/2013 $363,000.00
42 12/31/2012 $376,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
Date Value
1 12/31/2023 $567,000.00
2 9/30/2023 $433,000.00
3 6/30/2023 $274,000.00
4 3/31/2023 $70,000.00
5 12/31/2022 $456,000.00
6 9/30/2022 $351,000.00
7 6/30/2022 $246,000.00
8 3/31/2022 $148,000.00
9 12/31/2021 $421,000.00
10 9/30/2021 $91,000.00
11 6/30/2021 $94,000.00
12 3/31/2021 $146,000.00
13 12/31/2020 $410,000.00
14 9/30/2020 $317,000.00
15 6/30/2020 $224,000.00
16 3/31/2020 $131,000.00
17 12/31/2019 $396,000.00
18 9/30/2019 $93,000.00
19 6/30/2019 $212,000.00
20 3/31/2019 $119,000.00
21 12/31/2018 $369,000.00
22 9/30/2018 $80,000.00
23 6/30/2018 $200,000.00
24 3/31/2018 $114,000.00
25 12/31/2017 $327,000.00
26 9/30/2017 $245,000.00
27 6/30/2017 $172,000.00
28 3/31/2017 $99,000.00
29 12/31/2016 $341,000.00
30 9/30/2016 $79,000.00
31 6/30/2016 $79,000.00
32 3/31/2016 $105,000.00
33 12/31/2015 $329,000.00
34 9/30/2015 $76,000.00
35 6/30/2015 $177,000.00
36 3/31/2015 $101,000.00
37 12/31/2014 $349,000.00
38 9/30/2014 $268,000.00
39 6/30/2014 $186,000.00
40 3/31/2014 $103,000.00
41 12/31/2013 $363,000.00
42 12/31/2012 $376,000.00
Financials: UnsecuredDebt
Date Value
1 12/31/2023 $318,499,000.00
2 9/30/2023 $318,282,000.00
3 6/30/2023 $318,065,000.00
4 3/31/2023 $317,848,000.00
5 12/31/2022 $248,168,000.00
6 9/30/2022 $248,144,000.00
7 6/30/2022 $248,047,000.00
8 3/31/2022 $249,738,000.00
9 12/31/2021 $249,608,000.00
10 9/30/2021 $249,477,000.00
11 6/30/2021 $249,346,000.00
12 3/31/2021 $249,215,000.00
13 12/31/2020 $249,084,000.00
14 9/30/2020 $248,953,000.00
15 6/30/2020 $248,823,000.00
16 3/31/2020 $248,692,000.00
17 12/31/2019 $248,561,000.00
18 9/30/2019 $248,430,000.00
19 6/30/2019 $248,299,000.00
20 3/31/2019 $248,168,000.00
21 12/31/2018 $248,042,000.00
22 9/30/2018 $248,677,000.00
23 6/30/2018 $248,595,000.00
24 3/31/2018 $248,512,000.00
25 12/31/2017 $248,429,000.00
26 9/30/2017 $248,347,000.00
27 6/30/2017 $248,264,000.00
28 3/31/2017 $248,181,000.00
29 12/31/2016 $248,099,000.00
30 9/30/2016 $248,016,000.00
31 6/30/2016 $247,933,000.00
32 3/31/2016 $247,882,000.00
33 12/31/2015 $247,800,000.00
34 9/30/2015 $200,000,000.00
35 6/30/2015 $200,000,000.00
36 3/31/2015 $200,000,000.00
37 12/31/2014 $198,923,000.00
38 6/30/2014 $450,000,000.00
39 3/31/2014 $450,000,000.00
40 12/31/2013 $450,000,000.00
41 9/30/2013 $450,000,000.00
42 6/30/2013 $450,000,000.00
43 3/31/2013 $450,000,000.00
44 12/31/2012 $450,000,000.00
45 9/30/2012 $600,000,000.00
46 6/30/2012 $600,000,000.00
47 3/31/2012 $600,000,000.00
48 12/31/2011 $37,500,000.00
49 12/31/2010 $183,000,000.00
Financials: VariableLeaseCost
Date Value
1 12/31/2023 $57,000.00
2 12/31/2022 $67,000.00
3 12/31/2021 $43,000.00
4 12/31/2020 $45,000.00
5 12/31/2019 $54,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $171,959,210.00
2 9/30/2023 $171,912,552.00
3 6/30/2023 $171,962,162.00
4 3/31/2023 $171,673,167.00
5 12/31/2022 $172,325,646.00
6 9/30/2022 $172,435,153.00
7 6/30/2022 $172,575,408.00
8 3/31/2022 $172,888,994.00
9 12/31/2021 $172,273,240.00
10 9/30/2021 $172,077,950.00
11 6/30/2021 $171,996,119.00
12 3/31/2021 $171,636,120.00
13 12/31/2020 $172,317,076.00
14 9/30/2020 $171,026,492.00
15 6/30/2020 $170,770,078.00
16 3/31/2020 $176,653,459.00
17 12/31/2019 $176,686,813.00
18 9/30/2019 $176,617,726.00
19 6/30/2019 $176,578,140.00
20 3/31/2019 $176,464,218.00
21 12/31/2018 $179,641,492.00
22 9/30/2018 $178,602,622.00
23 6/30/2018 $179,692,336.00
24 3/31/2018 $179,788,311.00
25 12/31/2017 $176,808,166.00
26 9/30/2017 $176,599,332.00
27 6/30/2017 $176,480,380.00
28 3/31/2017 $176,201,872.00
29 12/31/2016 $176,010,814.00
30 9/30/2016 $176,009,822.00
31 6/30/2016 $175,823,970.00
32 3/31/2016 $175,471,413.00
33 12/31/2015 $178,162,160.00
34 9/30/2015 $178,776,684.00
35 6/30/2015 $180,599,265.00
36 3/31/2015 $180,655,272.00
37 12/31/2014 $166,202,649.00
38 9/30/2014 $163,353,970.00
39 6/30/2014 $156,916,356.00
40 3/31/2014 $156,794,019.00
41 12/31/2013 $154,414,311.00
42 9/30/2013 $157,992,082.00
43 6/30/2013 $156,691,201.00
44 3/31/2013 $143,605,659.00
45 12/31/2012 $143,257,097.00
46 9/30/2012 $143,182,911.00
47 6/30/2012 $143,300,637.00
48 3/31/2012 $142,820,955.00
49 12/31/2011 $135,444,424.00
50 9/30/2011 $136,841,451.00
51 6/30/2011 $135,342,538.00
52 3/31/2011 $134,577,421.00
53 12/31/2010 $131,743,275.00
54 12/31/2009 $113,251,291.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $171,959,210.00
2 9/30/2023 $171,912,552.00
3 6/30/2023 $171,962,162.00
4 3/31/2023 $171,673,167.00
5 12/31/2022 $171,491,369.00
6 9/30/2022 $171,464,936.00
7 6/30/2022 $171,527,031.00
8 3/31/2022 $171,294,949.00
9 12/31/2021 $170,878,185.00
10 9/30/2021 $170,907,018.00
11 6/30/2021 $170,737,437.00
12 3/31/2021 $170,624,741.00
13 12/31/2020 $171,926,079.00
14 9/30/2020 $172,380,410.00
15 6/30/2020 $170,518,095.00
16 3/31/2020 $176,069,968.00
17 12/31/2019 $176,132,941.00
18 9/30/2019 $176,195,244.00
19 6/30/2019 $176,143,206.00
20 3/31/2019 $175,857,358.00
21 12/31/2018 $178,519,748.00
22 9/30/2018 $178,515,993.00
23 6/30/2018 $178,547,555.00
24 3/31/2018 $178,395,525.00
25 12/31/2017 $175,484,350.00
26 9/30/2017 $175,315,581.00
27 6/30/2017 $175,333,300.00
28 3/31/2017 $175,176,964.00
29 12/31/2016 $175,018,163.00
30 9/30/2016 $174,976,998.00
31 6/30/2016 $174,901,118.00
32 3/31/2016 $174,788,945.00
33 12/31/2015 $178,162,160.00
34 9/30/2015 $178,188,037.00
35 6/30/2015 $179,860,284.00
36 3/31/2015 $179,562,930.00
37 12/31/2014 $166,202,649.00
38 9/30/2014 $161,866,955.00
39 6/30/2014 $157,037,348.00
40 3/31/2014 $156,794,019.00
41 12/31/2013 $153,140,458.00
42 9/30/2013 $156,703,348.00
43 6/30/2013 $155,347,384.00
44 3/31/2013 $143,605,659.00
45 12/31/2012 $143,257,097.00
46 9/30/2012 $143,424,485.00
47 6/30/2012 $143,300,637.00
48 3/31/2012 $142,820,955.00
49 12/31/2011 $135,444,424.00
50 9/30/2011 $135,562,487.00
51 6/30/2011 $134,962,093.00
52 3/31/2011 $134,577,421.00
53 12/31/2010 $131,743,275.00
54 12/31/2009 $111,898,045.00
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