All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CENTERSPACE: Last Reported 2/29/2024

Business Address

3100 10TH ST SW
PO BOX 1988
MINOT , ND US 58702-1988

Mailing Address

3100 10TH ST SW
PO BOX 1988
MINOT , ND US 58702-1988
Phone Number: 701-837-4738 / State Incorporated: ND / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $62,754,000.00
2 9/30/2023 $62,674,000.00
3 6/30/2023 $56,713,000.00
4 3/31/2023 $56,639,000.00
5 12/31/2022 $58,812,000.00
6 9/30/2022 $58,322,000.00
7 6/30/2022 $48,077,000.00
8 3/31/2022 $50,360,000.00
9 12/31/2021 $62,403,000.00
10 9/30/2021 $58,092,000.00
11 6/30/2021 $52,413,000.00
12 3/31/2021 $53,852,000.00
13 12/31/2020 $55,609,000.00
14 9/30/2020 $58,596,000.00
15 6/30/2020 $54,883,000.00
16 3/31/2020 $52,337,000.00
17 12/31/2019 $47,155,000.00
18 9/30/2019 $40,546,000.00
19 6/30/2019 $44,766,000.00
20 3/31/2019 $40,697,000.00
21 12/31/2018 $40,892,000.00
22 10/31/2018 $27,920,000.00
23 7/31/2018 $28,112,000.00
24 4/30/2018 $29,018,000.00
25 1/31/2018 $35,792,000.00
26 10/31/2017 $33,757,000.00
27 7/31/2017 $36,859,000.00
28 4/30/2017 $35,566,000.00
29 1/31/2017 $41,351,000.00
30 10/31/2016 $40,382,000.00
31 7/31/2016 $41,797,000.00
32 4/30/2016 $39,727,000.00
33 1/31/2016 $48,778,000.00
34 10/31/2015 $55,460,000.00
35 7/31/2015 $60,506,000.00
36 4/30/2015 $55,540,000.00
37 1/31/2015 $69,901,000.00
38 10/31/2014 $67,037,000.00
39 7/31/2014 $62,517,000.00
40 4/30/2014 $59,105,000.00
41 1/31/2014 $54,337,000.00
42 10/31/2013 $57,453,000.00
43 7/31/2013 $52,563,000.00
44 4/30/2013 $50,797,000.00
45 1/31/2013 $44,540,000.00
46 10/31/2012 $38,762,000.00
47 7/31/2012 $41,084,000.00
48 4/30/2012 $47,403,000.00
49 1/31/2012 $43,439,000.00
50 4/30/2011 $37,879,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $267,000.00
2 12/31/2022 $217,000.00
3 12/31/2021 $667,000.00
4 12/31/2020 $523,000.00
5 7/31/2017 $2,184,000.00
6 4/30/2017 $2,600,000.00
7 1/31/2017 $3,878,000.00
8 10/31/2016 $9,815,000.00
9 7/31/2016 $3,018,000.00
10 4/30/2016 $1,524,000.00
11 1/31/2016 $5,118,000.00
12 10/31/2015 $4,023,000.00
13 7/31/2015 $3,650,000.00
14 4/30/2015 $2,865,000.00
15 1/31/2015 $5,574,000.00
16 10/31/2014 $3,719,000.00
17 7/31/2014 $7,013,000.00
18 4/30/2014 $10,206,000.00
19 1/31/2014 $15,540,000.00
20 10/31/2013 $6,541,000.00
21 7/31/2013 $8,370,000.00
22 4/30/2013 $4,534,000.00
23 1/31/2013 $3,560,000.00
24 10/31/2012 $2,854,000.00
25 7/31/2012 $6,448,000.00
26 4/30/2012 $7,052,000.00
27 1/31/2012 $3,977,000.00
28 4/30/2011 $5,646,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,800,000.00
2 12/31/2022 $1,800,000.00
3 12/31/2021 $1,400,000.00
4 12/31/2020 $2,000,000.00
5 12/31/2019 $1,700,000.00
6 12/31/2018 $1,400,000.00
7 4/30/2018 $1,300,000.00
8 7/31/2017 $1,216,000.00
9 4/30/2017 $1,200,000.00
10 1/31/2017 $1,120,000.00
11 10/31/2016 $1,051,000.00
12 7/31/2016 $1,129,000.00
13 4/30/2016 $1,058,000.00
14 1/31/2016 $1,116,000.00
15 10/31/2015 $1,213,000.00
16 7/31/2015 $1,482,000.00
17 4/30/2015 $1,374,000.00
18 1/31/2015 $1,364,000.00
19 10/31/2014 $1,270,000.00
20 7/31/2014 $2,140,000.00
21 4/30/2014 $2,041,000.00
22 1/31/2014 $1,938,000.00
23 10/31/2013 $1,839,000.00
24 7/31/2013 $1,757,000.00
25 4/30/2013 $1,673,000.00
26 1/31/2013 $1,598,000.00
27 10/31/2012 $1,518,000.00
28 7/31/2012 $1,554,000.00
29 4/30/2012 $1,423,000.00
30 1/31/2012 $1,499,000.00
31 4/30/2011 $1,231,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-1,119,000.00
2 9/30/2023 $-1,434,000.00
3 6/30/2023 $-1,758,000.00
4 3/31/2023 $-1,917,000.00
5 12/31/2022 $-2,055,000.00
6 9/30/2022 $-2,158,000.00
7 6/30/2022 $-2,362,000.00
8 3/31/2022 $-2,550,000.00
9 12/31/2021 $-4,435,000.00
10 9/30/2021 $-5,784,000.00
11 6/30/2021 $-12,064,000.00
12 3/31/2021 $-12,798,000.00
13 12/31/2020 $-15,905,000.00
14 9/30/2020 $-17,256,000.00
15 6/30/2020 $-18,139,000.00
16 3/31/2020 $-17,360,000.00
17 12/31/2019 $-7,607,000.00
18 9/30/2019 $-9,793,000.00
19 6/30/2019 $-7,598,000.00
20 3/31/2019 $-3,139,000.00
21 12/31/2018 $-856,000.00
22 10/31/2018 $3,321,000.00
23 7/31/2018 $1,987,000.00
24 4/30/2018 $1,779,000.00
25 1/31/2018 $359,000.00
26 4/30/2017 --
Financials: AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2023 $182,000.00
2 6/30/2023 $179,000.00
3 3/31/2023 $161,000.00
4 12/31/2022 $1,284,000.00
5 9/30/2022 $1,280,000.00
6 6/30/2022 $1,273,000.00
7 3/31/2022 $1,274,000.00
Financials: AdvertisingExpense
Date Value
1 12/31/2023 $3,200,000.00
2 9/30/2023 $2,300,000.00
3 6/30/2023 $744,000.00
4 3/31/2023 $702,000.00
5 12/31/2022 $3,200,000.00
6 9/30/2022 $2,400,000.00
7 6/30/2022 $894,000.00
8 3/31/2022 $676,000.00
9 12/31/2021 $2,500,000.00
10 12/31/2020 $2,100,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $3,295,000.00
2 9/30/2023 $2,700,000.00
3 6/30/2023 $590,000.00
4 3/31/2023 $1,500,000.00
5 12/31/2022 $2,615,000.00
6 9/30/2022 $1,900,000.00
7 6/30/2022 $480,000.00
8 3/31/2022 $719,000.00
9 12/31/2021 $2,687,000.00
10 9/30/2021 $2,100,000.00
11 6/30/2021 $1,500,000.00
12 3/31/2021 $810,000.00
13 12/31/2020 $2,106,000.00
14 9/30/2020 $1,500,000.00
15 6/30/2020 $967,000.00
16 3/31/2020 $465,000.00
17 12/31/2019 $1,905,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $981,000.00
20 3/31/2019 $416,000.00
21 12/31/2018 $845,000.00
22 10/31/2018 $579,811.00
23 9/30/2018 $1,000,000.00
24 7/31/2018 $265,000.00
25 6/30/2018 $611,000.00
26 4/30/2018 $1,587,000.00
27 3/31/2018 $404,000.00
28 1/31/2018 $1,100,000.00
29 10/31/2017 $751,000.00
30 7/31/2017 $376,000.00
31 4/30/2017 $6,000.00
32 1/31/2017 $562,000.00
33 10/31/2016 $865,000.00
34 7/31/2016 $262,000.00
35 4/30/2016 $2,256,000.00
36 1/31/2016 $1,400,000.00
37 10/31/2015 $539,000.00
38 7/31/2015 $66,000.00
39 4/30/2015 $2,215,000.00
40 1/31/2015 $260,000.00
41 10/31/2014 $601,000.00
42 4/30/2014 $1,162,000.00
43 4/30/2013 $45,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 12/31/2023 $2,600,000.00
2 9/30/2023 $941,000.00
3 6/30/2023 $893,000.00
4 3/31/2023 $844,000.00
5 12/31/2022 $12,300,000.00
6 9/30/2022 $11,100,000.00
7 6/30/2022 $10,600,000.00
8 3/31/2022 $8,300,000.00
9 12/31/2021 $13,500,000.00
10 12/31/2020 $3,100,000.00
11 12/31/2019 $2,000,000.00
12 1/31/2017 $106,000.00
13 10/31/2016 $995,000.00
14 7/31/2016 $675,000.00
15 1/31/2016 $1,400,000.00
16 10/31/2015 $523,000.00
17 7/31/2015 $192,000.00
18 1/31/2015 $1,100,000.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 $4,224,000.00
2 9/30/2023 $1,986,000.00
3 6/30/2023 $1,060,000.00
4 4/30/2023 $1,000,000.00
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 12/31/2021 --
Financials: Assets
Date Value
1 12/31/2023 $1,926,361,000.00
2 9/30/2023 $1,878,281,000.00
3 6/30/2023 $1,920,177,000.00
4 3/31/2023 $1,978,884,000.00
5 12/31/2022 $2,033,301,000.00
6 9/30/2022 $2,038,586,000.00
7 6/30/2022 $1,947,613,000.00
8 3/31/2022 $1,965,573,000.00
9 12/31/2021 $1,940,061,000.00
10 9/30/2021 $1,876,951,000.00
11 6/30/2021 $1,499,750,000.00
12 3/31/2021 $1,536,353,000.00
13 12/31/2020 $1,464,183,000.00
14 9/30/2020 $1,478,934,000.00
15 6/30/2020 $1,392,810,000.00
16 3/31/2020 $1,389,086,000.00
17 12/31/2019 $1,392,418,000.00
18 9/30/2019 $1,403,804,000.00
19 6/30/2019 $1,347,808,000.00
20 3/31/2019 $1,371,312,000.00
21 12/31/2018 $1,335,997,000.00
22 10/31/2018 $1,357,740,000.00
23 7/31/2018 $1,376,166,000.00
24 4/30/2018 $1,426,658,000.00
25 1/31/2018 $1,455,695,000.00
26 10/31/2017 $1,551,027,000.00
27 7/31/2017 $1,482,350,000.00
28 4/30/2017 $1,474,514,000.00
29 1/31/2017 $1,609,089,000.00
30 10/31/2016 $1,679,319,000.00
31 7/31/2016 $1,691,543,000.00
32 4/30/2016 $1,755,022,000.00
33 1/31/2016 $1,695,809,000.00
34 10/31/2015 $1,781,953,000.00
35 7/31/2015 $2,024,673,000.00
36 4/30/2015 $1,997,837,000.00
37 1/31/2015 $2,001,342,000.00
38 10/31/2014 $1,961,470,000.00
39 7/31/2014 $1,931,767,000.00
40 4/30/2014 $1,869,221,000.00
41 1/31/2014 $1,904,558,000.00
42 10/31/2013 $1,896,247,000.00
43 7/31/2013 $1,896,642,000.00
44 4/30/2013 $1,889,554,000.00
45 1/31/2013 $1,816,074,000.00
46 10/31/2012 $1,819,337,000.00
47 7/31/2012 $1,767,059,000.00
48 4/30/2012 $1,714,367,000.00
49 1/31/2012 $1,677,644,000.00
50 4/30/2011 $1,615,363,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $8,630,000.00
2 9/30/2023 $29,701,000.00
3 6/30/2023 $9,745,000.00
4 3/31/2023 $8,939,000.00
5 12/31/2022 $10,458,000.00
6 9/30/2022 $14,957,000.00
7 6/30/2022 $13,156,000.00
8 3/31/2022 $13,313,000.00
9 12/31/2021 $31,267,000.00
10 9/30/2021 $20,816,000.00
11 6/30/2021 $5,194,000.00
12 3/31/2021 $10,816,000.00
13 12/31/2020 $392,000.00
14 9/30/2020 $16,804,000.00
15 6/30/2020 $52,714,000.00
16 3/31/2020 $26,338,000.00
17 12/31/2019 $26,579,000.00
18 9/30/2019 $8,500,000.00
19 6/30/2019 $17,406,000.00
20 3/31/2019 $23,329,000.00
21 12/31/2018 $13,792,000.00
22 10/31/2018 $12,777,000.00
23 9/30/2018 $36,910,000.00
24 7/31/2018 $16,261,000.00
25 6/30/2018 $20,451,000.00
26 4/30/2018 $11,891,000.00
27 3/31/2018 $24,422,000.00
28 1/31/2018 $22,666,000.00
29 10/31/2017 $42,464,000.00
30 7/31/2017 $23,801,000.00
31 4/30/2017 $28,819,000.00
32 1/31/2017 $56,999,000.00
33 10/31/2016 $68,729,000.00
34 7/31/2016 $54,438,000.00
35 4/30/2016 $66,698,000.00
36 1/31/2016 $47,117,000.00
37 10/31/2015 $55,133,000.00
38 7/31/2015 $44,770,000.00
39 4/30/2015 $48,970,000.00
40 1/31/2015 $52,148,000.00
41 10/31/2014 $52,999,000.00
42 7/31/2014 $60,620,000.00
43 4/30/2014 $47,267,000.00
44 1/31/2014 $53,494,000.00
45 10/31/2013 $68,727,000.00
46 7/31/2013 $93,193,000.00
47 4/30/2013 $94,133,000.00
48 1/31/2013 $62,302,000.00
49 10/31/2012 $84,258,000.00
50 7/31/2012 $37,002,000.00
51 4/30/2012 $39,989,000.00
52 1/31/2012 $35,502,000.00
53 10/31/2011 $32,697,000.00
54 7/31/2011 $37,307,000.00
55 4/30/2011 $41,191,000.00
56 1/31/2011 $30,907,000.00
57 4/30/2010 $54,791,000.00
58 4/30/2009 $33,244,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $9,269,000.00
2 9/30/2023 $52,197,000.00
3 6/30/2023 $10,311,000.00
4 3/31/2023 $57,842,000.00
5 12/31/2022 $11,891,000.00
6 9/30/2022 $16,374,000.00
7 6/30/2022 $15,070,000.00
8 3/31/2022 $15,722,000.00
9 12/31/2021 $38,625,000.00
10 9/30/2021 $23,192,000.00
11 6/30/2021 $13,638,000.00
12 3/31/2021 $12,426,000.00
13 12/31/2020 $7,310,000.00
14 9/30/2020 $19,003,000.00
15 6/30/2020 $55,249,000.00
16 3/31/2020 $28,682,000.00
17 12/31/2019 $46,117,000.00
18 9/30/2019 $11,839,000.00
19 6/30/2019 $22,078,000.00
20 3/31/2019 $28,148,000.00
21 12/31/2018 $19,256,000.00
22 10/31/2018 $17,862,000.00
23 9/30/2018 $41,579,000.00
24 7/31/2018 $20,364,000.00
25 6/30/2018 $24,905,000.00
26 4/30/2018 $16,116,000.00
27 3/31/2018 $28,475,000.00
28 12/31/2017 $286,226,000.00
29 10/31/2017 $46,246,000.00
30 7/31/2017 $27,514,000.00
31 4/30/2017 $56,800,000.00
32 4/30/2016 $71,508,000.00
33 4/30/2015 $60,033,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 12/31/2023 $-2,622,000.00
2 9/30/2023 $40,306,000.00
3 6/30/2023 $-1,580,000.00
4 3/31/2023 $45,951,000.00
5 12/31/2022 $-26,734,000.00
6 9/30/2022 $-22,251,000.00
7 6/30/2022 $-23,555,000.00
8 3/31/2022 $-22,903,000.00
9 12/31/2021 $31,315,000.00
10 9/30/2021 $15,882,000.00
11 6/30/2021 $6,328,000.00
12 3/31/2021 $5,116,000.00
13 12/31/2020 $-38,807,000.00
14 9/30/2020 $-27,114,000.00
15 6/30/2020 $9,132,000.00
16 3/31/2020 $-17,435,000.00
17 12/31/2019 $26,861,000.00
18 9/30/2019 $-7,417,000.00
19 6/30/2019 $2,822,000.00
20 3/31/2019 $8,892,000.00
21 12/31/2018 $3,140,000.00
22 10/31/2018 $1,746,000.00
23 9/30/2018 $-244,647,000.00
24 7/31/2018 $4,248,000.00
25 6/30/2018 $-261,321,000.00
26 4/30/2018 $-40,684,000.00
27 3/31/2018 $-257,751,000.00
28 10/31/2017 $-10,554,000.00
29 7/31/2017 $-29,286,000.00
30 4/30/2017 $-14,708,000.00
31 4/30/2016 $11,475,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 12/31/2023 $713,000.00
2 9/30/2023 $857,000.00
3 6/30/2023 $1,000,000.00
4 3/31/2023 $995,000.00
5 12/31/2022 $936,000.00
6 9/30/2022 $724,000.00
7 6/30/2022 $604,000.00
8 3/31/2022 $633,000.00
9 12/31/2021 $1,500,000.00
10 9/30/2021 $1,900,000.00
11 6/30/2021 $4,400,000.00
12 3/31/2021 $4,400,000.00
13 12/31/2020 $4,400,000.00
14 9/30/2020 $4,400,000.00
15 6/30/2020 $4,400,000.00
16 3/31/2020 $4,000,000.00
17 12/31/2019 $-1,500,000.00
18 9/30/2019 $-1,400,000.00
19 6/30/2019 $1,000,000.00
20 3/31/2019 $164,000.00
21 12/31/2018 $61,000.00
22 10/31/2018 $320,000.00
23 4/30/2018 $21,000.00
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 10/31/2018 --
23 7/31/2018 --
24 4/30/2018 --
25 1/31/2018 --
26 10/31/2017 --
27 7/31/2017 --
28 4/30/2017 --
29 1/31/2017 --
30 10/31/2016 --
31 7/31/2016 --
32 4/30/2016 --
33 1/31/2016 --
34 10/31/2015 --
35 7/31/2015 --
36 4/30/2015 --
37 1/31/2015 --
38 10/31/2014 --
39 7/31/2014 --
40 4/30/2014 --
41 4/30/2013 --
42 7/31/2012 --
43 4/30/2012 --
44 1/31/2012 --
45 4/30/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $2.92
2 9/30/2023 $2.19
3 6/30/2023 $1.46
4 3/31/2023 $0.73
5 12/31/2022 $2.92
6 9/30/2022 $2.19
7 6/30/2022 $1.46
8 3/31/2022 $0.73
9 12/31/2021 $2.84
10 9/30/2021 $2.12
11 6/30/2021 $0.70
12 3/31/2021 $0.70
13 12/31/2020 $2.80
14 9/30/2020 $0.70
15 6/30/2020 $1.40
16 3/31/2020 $0.70
17 12/31/2019 $2.80
18 9/30/2019 $2.10
19 6/30/2019 $0.70
20 3/31/2019 $0.70
21 12/31/2018 $2.10
22 10/31/2018 $0.07
23 9/30/2018 $2.10
24 7/31/2018 $0.07
25 6/30/2018 $1.40
26 4/30/2018 $2.80
27 3/31/2018 $0.70
28 1/31/2018 $0.07
29 10/31/2017 $0.14
30 7/31/2017 $0.07
31 4/30/2017 $4.60
32 1/31/2017 $0.13
33 10/31/2016 $0.13
34 7/31/2016 $0.13
35 1/31/2016 $0.13
36 10/31/2015 $0.26
37 7/31/2015 $0.13
38 1/31/2015 $0.39
39 10/31/2014 $0.13
40 7/31/2014 $0.13
41 1/31/2014 $0.39
42 10/31/2013 $0.13
43 7/31/2013 $0.13
44 1/31/2013 $0.39
45 10/31/2012 $0.26
46 7/31/2012 $0.13
47 4/30/2012 $0.56
48 1/31/2012 $0.13
49 10/31/2011 $0.30
50 7/31/2011 $0.17
51 4/30/2011 $0.69
52 1/31/2011 $0.17
53 4/30/2010 $0.68
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $14,963,000.00
2 9/30/2023 $15,052,000.00
3 6/30/2023 $14,949,000.00
4 3/31/2023 $15,032,000.00
5 12/31/2022 $15,020,000.00
6 9/30/2022 $15,376,000.00
7 6/30/2022 $15,373,000.00
8 3/31/2022 $15,366,000.00
9 12/31/2021 $15,016,000.00
10 9/30/2021 $14,281,000.00
11 6/30/2021 $14,045,000.00
12 3/31/2021 $13,220,000.00
13 12/31/2020 $13,027,000.00
14 9/30/2020 $12,976,000.00
15 6/30/2020 $12,827,000.00
16 3/31/2020 $12,163,000.00
17 12/31/2019 $12,098,379.00
18 9/30/2019 $11,625,000.00
19 6/30/2019 $11,656,000.00
20 3/31/2019 $11,768,000.00
21 12/31/2018 $12,098,000.00
22 10/31/2018 $119,727,000.00
23 7/31/2018 $119,507,000.00
24 4/30/2018 $11,952,598.00
25 1/31/2018 $120,035,000.00
26 10/31/2017 $120,189,000.00
27 7/31/2017 $120,587,000.00
28 4/30/2017 $121,199,000.00
29 1/31/2017 $121,889,299.00
30 10/31/2016 $121,701,433.00
31 7/31/2016 $121,527,837.00
32 4/30/2016 $121,091,249.00
33 1/31/2016 $121,033,647.00
34 10/31/2015 $122,797,516.00
35 7/31/2015 $125,519,557.00
36 4/30/2015 $124,455,624.00
37 1/31/2015 $122,134,143.00
38 10/31/2014 $119,808,974.00
39 7/31/2014 $114,762,774.00
40 4/30/2014 $109,019,341.00
41 1/31/2014 $106,937,304.00
42 10/31/2013 $105,553,856.00
43 7/31/2013 $104,226,469.00
44 4/30/2013 $101,487,976.00
45 1/31/2013 $94,386,198.00
46 10/31/2012 $93,161,087,000.00
47 7/31/2012 $91,811,928.00
48 4/30/2012 $89,473,838.00
49 1/31/2012 $85,743,308.00
50 4/30/2011 $80,523,265.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $15,000,000.00
2 9/30/2023 $15,100,000.00
3 6/30/2023 $14,900,000.00
4 3/31/2023 $15,000,000.00
5 12/31/2022 $15,000,000.00
6 9/30/2022 $15,376,000.00
7 6/30/2022 $15,400,000.00
8 3/31/2022 $15,366,000.00
9 12/31/2021 $15,016,000.00
10 9/30/2021 $14,281,000.00
11 6/30/2021 $14,000,000.00
12 3/31/2021 $13,200,000.00
13 12/31/2020 $13,000,000.00
14 9/30/2020 $12,976,000.00
15 6/30/2020 $12,800,000.00
16 3/31/2020 $12,200,000.00
17 12/31/2019 $12,098,379.00
18 9/30/2019 $11,600,000.00
19 6/30/2019 $11,700,000.00
20 3/31/2019 $11,800,000.00
21 12/31/2018 $12,098,000.00
22 10/31/2018 $119,727,000.00
23 7/31/2018 $119,507,000.00
24 4/30/2018 $12,000,000.00
25 1/31/2018 $120,000,000.00
26 10/31/2017 $120,189,000.00
27 7/31/2017 $120,587,000.00
28 4/30/2017 $121,199,299.00
29 1/31/2017 $121,889,299.00
30 10/31/2016 $121,701,433.00
31 7/31/2016 $121,527,837.00
32 4/30/2016 $121,091,249.00
33 1/31/2016 $121,033,647.00
34 10/31/2015 $122,797,516.00
35 7/31/2015 $125,519,557.00
36 4/30/2015 $124,455,624.00
37 1/31/2015 $122,134,143.00
38 10/31/2014 $119,808,974.00
39 7/31/2014 $114,762,774.00
40 4/30/2014 $109,019,341.00
41 1/31/2014 $106,937,304.00
42 10/31/2013 $105,553,856.00
43 7/31/2013 $104,226,469.00
44 4/30/2013 $101,487,976.00
45 1/31/2013 $94,386,198.00
46 10/31/2012 $93,161,087,000.00
47 7/31/2012 $91,811,928.00
48 4/30/2012 $89,473,838.00
49 1/31/2012 $85,743,308.00
50 4/30/2011 $80,523,265.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,165,694,000.00
2 9/30/2023 $1,169,025,000.00
3 6/30/2023 $1,169,501,000.00
4 3/31/2023 $1,176,059,000.00
5 12/31/2022 $1,177,484,000.00
6 9/30/2022 $1,209,732,000.00
7 6/30/2022 $1,207,849,000.00
8 3/31/2022 $1,203,685,000.00
9 12/31/2021 $1,157,255,000.00
10 9/30/2021 $1,092,130,000.00
11 6/30/2021 $1,033,940,000.00
12 3/31/2021 $980,453,000.00
13 12/31/2020 $968,263,000.00
14 9/30/2020 $968,436,000.00
15 6/30/2020 $958,292,000.00
16 3/31/2020 $912,653,000.00
17 12/31/2019 $917,400,000.00
18 9/30/2019 $886,598,000.00
19 6/30/2019 $888,541,000.00
20 3/31/2019 $895,381,000.00
21 12/31/2018 $899,234,000.00
22 10/31/2018 $900,526,000.00
23 7/31/2018 $899,708,000.00
24 4/30/2018 $900,097,000.00
25 1/31/2018 $910,173,000.00
26 10/31/2017 $910,683,000.00
27 7/31/2017 $912,625,000.00
28 4/30/2017 $916,121,000.00
29 1/31/2017 $921,735,000.00
30 10/31/2016 $920,759,000.00
31 7/31/2016 $922,698,000.00
32 4/30/2016 $922,084,000.00
33 1/31/2016 $924,658,000.00
34 10/31/2015 $936,893,000.00
35 7/31/2015 $957,707,000.00
36 4/30/2015 $951,868,000.00
37 1/31/2015 $935,287,000.00
38 10/31/2014 $918,221,000.00
39 7/31/2014 $884,415,000.00
40 4/30/2014 $843,268,000.00
41 1/31/2014 $829,816,000.00
42 10/31/2013 $818,516,000.00
43 7/31/2013 $807,928,000.00
44 4/30/2013 $784,454,000.00
45 1/31/2013 $721,742,000.00
46 10/31/2012 $711,880,000.00
47 7/31/2012 $701,431,000.00
48 4/30/2012 $684,049,000.00
49 1/31/2012 $657,304,000.00
50 4/30/2011 $621,936,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $43,057,000.00
2 9/30/2023 $50,687,000.00
3 6/30/2023 $42,375,000.00
4 3/31/2023 $43,892,000.00
5 12/31/2022 $-10,680,000.00
6 9/30/2022 $-8,955,000.00
7 6/30/2022 $-2,609,000.00
8 3/31/2022 $-6,221,000.00
9 12/31/2021 $13,682,000.00
10 9/30/2021 $19,156,000.00
11 6/30/2021 $22,388,000.00
12 3/31/2021 $-1,809,000.00
13 12/31/2020 $-2,547,000.00
14 9/30/2020 $414,000.00
15 6/30/2020 $-20,194,000.00
16 3/31/2020 $-15,829,000.00
17 12/31/2019 $73,149,000.00
18 9/30/2019 $21,465,000.00
19 6/30/2019 $-7,450,000.00
20 3/31/2019 $-6,687,000.00
21 12/31/2018 $-7,033,000.00
22 10/31/2018 $-140,000.00
23 9/30/2018 $-7,964,000.00
24 7/31/2018 $3,131,000.00
25 6/30/2018 $-11,524,000.00
26 4/30/2018 $118,381,000.00
27 3/31/2018 $8,234,000.00
28 1/31/2018 $136,427,000.00
29 10/31/2017 $1,557,000.00
30 7/31/2017 $-11,264,000.00
31 4/30/2017 $43,347,000.00
32 1/31/2017 $23,110,000.00
33 4/30/2016 $72,006,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $50,167,000.00
2 9/30/2023 $59,737,000.00
3 6/30/2023 $50,244,000.00
4 3/31/2023 $52,465,000.00
5 12/31/2022 $-15,261,000.00
6 9/30/2022 $-12,799,000.00
7 6/30/2022 $-12,233,000.00
8 3/31/2022 $-8,678,000.00
9 12/31/2021 $9,369,000.00
10 9/30/2021 $-4,960,000.00
11 6/30/2021 $21,785,000.00
12 3/31/2021 $-2,053,000.00
13 12/31/2020 $-3,555,000.00
14 9/30/2020 $22,067,000.00
15 6/30/2020 $-4,864,000.00
16 3/31/2020 $-17,437,000.00
17 12/31/2019 $78,071,000.00
18 9/30/2019 $22,232,000.00
19 6/30/2019 $-1,192,000.00
20 3/31/2019 $-8,243,000.00
21 12/31/2018 $-7,955,000.00
22 10/31/2018 $-4,188,000.00
23 9/30/2018 $-9,945,000.00
24 7/31/2018 $3,953,000.00
25 6/30/2018 $-14,398,000.00
26 4/30/2018 $129,408,000.00
27 3/31/2018 $8,486,000.00
28 1/31/2018 $152,147,000.00
29 10/31/2017 $13,139,000.00
30 7/31/2017 $-13,279,000.00
31 4/30/2017 $30,525,000.00
32 1/31/2017 $-3,115,000.00
33 4/30/2016 $76,602,000.00
Financials: ConversionOfStockAmountConverted1
Date Value
1 12/31/2023 $1,390,000.00
2 9/30/2023 $2,296,000.00
3 6/30/2023 $2,120,000.00
4 3/31/2023 $935,000.00
5 12/31/2022 $3,667,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 $388,000.00
9 12/31/2021 --
10 9/30/2021 $2,815,000.00
11 6/30/2021 $418,000.00
12 3/31/2021 $220,000.00
13 12/31/2020 $50,000.00
14 9/30/2020 $26,000.00
15 6/30/2020 $118,000.00
16 3/31/2020 $14,000.00
17 12/31/2019 $8,142,000.00
18 9/30/2019 $8,135,000.00
19 6/30/2019 $8,000.00
20 3/31/2019 $156,000.00
21 12/31/2018 $499,000.00
22 10/31/2018 $482,000.00
23 9/30/2018 $2,751,000.00
24 7/31/2018 $480,000.00
25 6/30/2018 $2,747,000.00
26 4/30/2018 $8,775,000.00
27 3/31/2018 $2,237,000.00
28 1/31/2018 $2,600,000.00
29 10/31/2017 $6,000,000.00
30 7/31/2017 $5,700,000.00
31 4/30/2017 $966,000.00
32 1/31/2017 $414,000.00
33 10/31/2016 $134,000.00
34 4/30/2016 $1,500,000.00
35 1/31/2016 $125,000.00
36 10/31/2015 $279,000.00
37 7/31/2015 $576,000.00
38 4/30/2015 $41,300,000.00
39 1/31/2015 $811,000.00
40 10/31/2014 $19,400,000.00
41 7/31/2014 $18,300,000.00
42 4/30/2014 $4,400,000.00
43 1/31/2014 $1,100,000.00
44 10/31/2013 $946,000.00
45 7/31/2013 $706,000.00
46 4/30/2013 $1,600,000.00
47 1/31/2013 $846,000.00
48 10/31/2012 $579,000.00
49 7/31/2012 $337,000.00
50 4/30/2012 $3,500,000.00
51 1/31/2012 $3,500,000.00
52 10/31/2011 $3,500,000.00
53 7/31/2011 $999,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2023 $9,353,000.00
2 9/30/2023 $7,012,000.00
3 6/30/2023 $4,815,000.00
4 3/31/2023 $2,568,000.00
5 12/31/2022 $9,895,000.00
6 9/30/2022 $2,563,000.00
7 6/30/2022 $4,974,000.00
8 3/31/2022 $2,253,000.00
9 12/31/2021 $8,752,000.00
10 9/30/2021 $2,203,000.00
11 6/30/2021 $3,852,000.00
12 3/31/2021 $1,767,000.00
13 12/31/2020 $5,801,000.00
14 9/30/2020 $4,341,000.00
15 6/30/2020 $1,345,000.00
16 3/31/2020 $1,554,000.00
17 12/31/2019 $6,186,000.00
18 9/30/2019 $1,553,000.00
19 6/30/2019 $2,999,000.00
20 3/31/2019 $1,554,000.00
21 12/31/2018 $3,663,000.00
22 4/30/2018 $5,526,000.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $244,236,000.00
2 9/30/2023 $179,746,000.00
3 6/30/2023 $121,338,000.00
4 3/31/2023 $65,459,000.00
5 12/31/2022 $242,896,000.00
6 9/30/2022 $181,940,000.00
7 6/30/2022 $123,533,000.00
8 3/31/2022 $64,225,000.00
9 12/31/2021 $199,331,000.00
10 9/30/2021 $138,199,000.00
11 6/30/2021 $88,930,000.00
12 3/31/2021 $45,007,000.00
13 12/31/2020 $169,654,000.00
14 9/30/2020 $42,136,000.00
15 6/30/2020 $41,386,000.00
16 3/31/2020 $42,402,000.00
17 12/31/2019 $174,338,000.00
18 9/30/2019 $131,027,000.00
19 6/30/2019 $43,039,000.00
20 3/31/2019 $44,148,000.00
21 12/31/2018 $116,786,000.00
22 10/31/2018 $43,445,000.00
23 9/30/2018 $149,791,000.00
24 7/31/2018 $43,603,000.00
25 6/30/2018 $106,499,000.00
26 4/30/2018 $193,449,000.00
27 3/31/2018 $44,829,000.00
28 1/31/2018 $41,436,000.00
29 12/31/2017 $116,266,000.00
30 10/31/2017 $40,593,000.00
31 7/31/2017 $48,964,000.00
32 4/30/2017 $219,539,000.00
33 1/31/2017 $33,578,000.00
34 10/31/2016 $38,626,000.00
35 7/31/2016 $93,555,000.00
36 4/30/2016 $121,244,000.00
37 1/31/2016 $117,603,000.00
38 10/31/2015 $38,366,000.00
39 7/31/2015 $36,775,000.00
40 4/30/2015 $134,417,000.00
41 1/31/2015 $111,373,000.00
42 10/31/2014 $36,835,000.00
43 7/31/2014 $37,976,000.00
44 4/30/2014 $141,777,000.00
45 1/31/2014 $147,595,000.00
46 10/31/2013 $96,593,000.00
47 7/31/2013 $49,072,000.00
48 4/30/2013 $177,525,000.00
49 1/31/2013 $45,384,000.00
50 10/31/2012 $84,504,000.00
51 7/31/2012 $43,969,000.00
52 4/30/2012 $166,309,000.00
53 1/31/2012 $128,218,000.00
54 10/31/2011 $85,286,000.00
55 7/31/2011 $42,228,000.00
56 4/30/2011 $167,609,000.00
57 1/31/2011 $43,905,000.00
58 4/30/2010 $160,851,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $919,990,000.00
2 9/30/2023 $842,559,000.00
3 6/30/2023 $885,518,000.00
4 3/31/2023 $921,659,000.00
5 12/31/2022 $1,011,777,000.00
6 9/30/2022 $971,306,000.00
7 6/30/2022 $874,210,000.00
8 3/31/2022 $870,963,000.00
9 12/31/2021 $859,784,000.00
10 9/30/2021 $849,397,000.00
11 6/30/2021 $695,363,000.00
12 3/31/2021 $796,545,000.00
13 12/31/2020 $721,316,000.00
14 9/30/2020 $719,511,000.00
15 6/30/2020 $658,230,000.00
16 3/31/2020 $682,988,000.00
17 12/31/2019 $651,455,000.00
18 9/30/2019 $735,874,000.00
19 6/30/2019 $694,890,000.00
20 3/31/2019 $696,264,000.00
21 12/31/2018 $648,474,000.00
22 10/31/2018 $663,914,000.00
23 7/31/2018 $666,555,000.00
24 4/30/2018 $706,140,000.00
25 1/31/2018 $692,874,000.00
26 4/30/2017 $786,030,000.00
Financials: DebtInstrumentInterestRateEffectivePercentage
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.04
Financials: DebtWeightedAverageInterestRate
Date Value
1 9/30/2023 $0.03
2 6/30/2023 $0.04
3 3/31/2023 $0.04
4 12/31/2022 $0.04
5 9/30/2022 $0.03
6 6/30/2022 $0.03
7 3/31/2022 $0.03
8 12/31/2021 $0.03
9 9/30/2021 $0.03
10 6/30/2021 $0.04
11 3/31/2021 $0.03
12 12/31/2020 $0.04
13 9/30/2020 $0.04
14 12/31/2019 $0.04
15 4/30/2014 $0.05
Financials: DeferredCostsLeasingNet
Date Value
1 12/31/2023 $862,000.00
2 12/31/2022 $1,471,000.00
3 12/31/2021 $2,065,000.00
4 12/31/2020 $1,201,000.00
5 12/31/2019 $1,837,000.00
6 12/31/2018 $2,300,000.00
7 4/30/2018 $2,323,000.00
8 7/31/2017 $7,076,000.00
9 4/30/2017 $3,119,000.00
10 1/31/2017 $5,517,000.00
11 10/31/2016 $5,261,000.00
12 7/31/2016 $4,999,000.00
13 4/30/2016 $4,896,000.00
14 1/31/2016 $9,816,000.00
15 10/31/2015 $9,451,000.00
16 7/31/2015 $9,290,000.00
17 4/30/2015 $8,534,000.00
18 1/31/2015 $19,803,000.00
19 10/31/2014 $20,445,000.00
20 7/31/2014 $20,677,000.00
21 4/30/2014 $21,072,000.00
22 1/31/2014 $21,138,000.00
23 10/31/2013 $20,666,000.00
24 7/31/2013 $21,602,000.00
25 4/30/2013 $22,387,000.00
26 1/31/2013 $22,513,000.00
27 10/31/2012 $21,164,000.00
28 7/31/2012 $21,932,000.00
29 4/30/2012 $21,447,000.00
30 1/31/2012 $22,014,000.00
31 4/30/2011 $20,112,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 12/31/2023 $347,000.00
2 12/31/2022 $556,000.00
3 12/31/2021 $343,000.00
4 12/31/2020 $336,000.00
5 12/31/2019 $785,000.00
6 12/31/2018 $1,145,000.00
7 4/30/2018 $1,458,000.00
8 7/31/2017 $7,992,000.00
9 4/30/2017 $2,145,000.00
10 1/31/2017 $7,839,000.00
11 10/31/2016 $7,660,000.00
12 7/31/2016 $7,683,000.00
13 4/30/2016 $7,179,000.00
14 1/31/2016 $16,778,000.00
15 10/31/2015 $16,097,000.00
16 7/31/2015 $15,612,000.00
17 4/30/2015 $15,617,000.00
18 1/31/2015 $27,169,000.00
19 10/31/2014 $27,425,000.00
20 7/31/2014 $27,286,000.00
21 4/30/2014 $27,096,000.00
22 1/31/2014 $27,026,000.00
23 10/31/2013 $26,336,000.00
24 7/31/2013 $26,671,000.00
25 4/30/2013 $26,354,000.00
26 1/31/2013 $25,471,000.00
27 10/31/2012 $24,895,000.00
28 7/31/2012 $24,127,000.00
29 4/30/2012 $23,273,000.00
30 1/31/2012 $21,965,000.00
31 4/30/2011 $18,933,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2023 $1,300,000.00
2 12/31/2022 $1,300,000.00
3 12/31/2021 $1,000,000.00
4 12/31/2020 $875,000.00
5 12/31/2019 $738,000.00
6 12/31/2018 $476,000.00
7 4/30/2018 $838,000.00
8 4/30/2017 $565,000.00
9 4/30/2016 $836,000.00
10 4/30/2015 $1,000,000.00
11 4/30/2014 $1,100,000.00
12 4/30/2013 $912,000.00
13 4/30/2012 $871,000.00
14 4/30/2011 $598,000.00
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.05
3 12/31/2021 $0.05
4 12/31/2020 $0.05
5 12/31/2019 $0.05
6 4/30/2018 $0.05
7 4/30/2017 $0.04
8 4/30/2016 $0.04
9 4/30/2015 $0.04
10 4/30/2014 $0.04
11 4/30/2013 $0.04
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $101,678,000.00
2 9/30/2023 $75,061,000.00
3 6/30/2023 $50,364,000.00
4 3/31/2023 $25,993,000.00
5 12/31/2022 $105,257,000.00
6 9/30/2022 $79,489,000.00
7 6/30/2022 $55,769,000.00
8 3/31/2022 $31,001,000.00
9 12/31/2021 $92,165,000.00
10 9/30/2021 $22,447,000.00
11 6/30/2021 $19,308,000.00
12 3/31/2021 $19,992,000.00
13 12/31/2020 $75,593,000.00
14 9/30/2020 $55,311,000.00
15 6/30/2020 $36,316,000.00
16 3/31/2020 $18,160,000.00
17 12/31/2019 $74,271,000.00
18 9/30/2019 $18,751,000.00
19 6/30/2019 $18,437,000.00
20 3/31/2019 $18,111,000.00
21 12/31/2018 $50,456,000.00
22 10/31/2018 $19,191,000.00
23 9/30/2018 $19,164,000.00
24 7/31/2018 $18,612,000.00
25 6/30/2018 $39,648,000.00
26 4/30/2018 $82,070,000.00
27 3/31/2018 $20,516,000.00
28 1/31/2018 $60,998,000.00
29 12/31/2017 $54,902,000.00
30 10/31/2017 $17,270,000.00
31 7/31/2017 $25,338,000.00
32 4/30/2017 $44,253,000.00
33 1/31/2017 $13,475,000.00
34 10/31/2016 $13,531,000.00
35 7/31/2016 $14,267,000.00
36 4/30/2016 $39,273,000.00
37 1/31/2016 $42,522,000.00
38 10/31/2015 $23,622,000.00
39 7/31/2015 $13,272,000.00
40 4/30/2015 $42,784,000.00
41 1/31/2015 $12,627,000.00
42 10/31/2014 $25,073,000.00
43 7/31/2014 $12,214,000.00
44 4/30/2014 $39,712,000.00
45 1/31/2014 $16,733,000.00
46 10/31/2013 $34,600,000.00
47 7/31/2013 $18,056,000.00
48 4/30/2013 $61,996,000.00
49 1/31/2013 $46,602,000.00
50 10/31/2012 $29,700,000.00
51 7/31/2012 $15,453,000.00
52 4/30/2012 $53,690,000.00
53 1/31/2012 $42,710,000.00
54 10/31/2011 $28,190,000.00
55 7/31/2011 $14,139,000.00
56 4/30/2011 $55,080,000.00
57 1/31/2011 $13,892,000.00
58 4/30/2010 $54,474,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 12/31/2023 $103,172,000.00
2 9/30/2023 $76,265,000.00
3 6/30/2023 $51,295,000.00
4 3/31/2023 $26,650,000.00
5 12/31/2022 $106,208,000.00
6 9/30/2022 $80,104,000.00
7 6/30/2022 $56,124,000.00
8 3/31/2022 $31,096,000.00
9 12/31/2021 $93,110,000.00
10 9/30/2021 $62,527,000.00
11 6/30/2021 $39,792,000.00
12 3/31/2021 $20,245,000.00
13 12/31/2020 $76,596,000.00
14 9/30/2020 $56,070,000.00
15 6/30/2020 $36,829,000.00
16 3/31/2020 $18,424,000.00
17 12/31/2019 $75,408,000.00
18 9/30/2019 $56,169,000.00
19 6/30/2019 $37,136,000.00
20 3/31/2019 $18,413,000.00
21 12/31/2018 $51,394,000.00
22 10/31/2018 $38,522,000.00
23 9/30/2018 $59,895,000.00
24 7/31/2018 $18,944,000.00
25 6/30/2018 $40,345,000.00
26 4/30/2018 $83,276,000.00
27 3/31/2018 $20,859,000.00
28 1/31/2018 $61,967,000.00
29 10/31/2017 $50,244,000.00
30 7/31/2017 $29,232,000.00
31 4/30/2017 $46,135,000.00
32 1/31/2017 $42,379,000.00
33 10/31/2016 $28,548,000.00
34 7/31/2016 $14,627,000.00
35 4/30/2016 $41,098,000.00
36 1/31/2016 $43,811,000.00
37 10/31/2015 $28,594,000.00
38 7/31/2015 $13,713,000.00
39 4/30/2015 $43,762,000.00
40 1/31/2015 $39,198,000.00
41 10/31/2014 $26,033,000.00
42 7/31/2014 $12,730,000.00
43 4/30/2014 $52,441,000.00
44 1/31/2014 $55,996,000.00
45 10/31/2013 $37,988,000.00
46 7/31/2013 $20,087,000.00
47 4/30/2013 $67,559,000.00
48 1/31/2013 $50,475,000.00
49 10/31/2012 $33,730,000.00
50 7/31/2012 $16,724,000.00
51 4/30/2012 $61,954,000.00
52 1/31/2012 $46,328,000.00
53 10/31/2011 $30,662,000.00
54 7/31/2011 $15,301,000.00
55 4/30/2011 $61,344,000.00
56 1/31/2011 $45,951,000.00
57 4/30/2010 $61,184,000.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $46,442,000.00
2 9/30/2023 $34,891,000.00
3 6/30/2023 $23,276,000.00
4 3/31/2023 $11,668,000.00
5 12/31/2022 $47,445,000.00
6 9/30/2022 $11,938,000.00
7 6/30/2022 $11,948,000.00
8 3/31/2022 $11,946,000.00
9 12/31/2021 $42,669,000.00
10 9/30/2021 $31,259,000.00
11 6/30/2021 $20,368,000.00
12 3/31/2021 $9,919,000.00
13 12/31/2020 $38,537,000.00
14 9/30/2020 $28,735,000.00
15 6/30/2020 $18,939,000.00
16 3/31/2020 $9,246,000.00
17 12/31/2019 $36,410,000.00
18 9/30/2019 $27,200,000.00
19 6/30/2019 $18,205,000.00
20 3/31/2019 $9,167,000.00
21 12/31/2018 $27,977,000.00
22 10/31/2018 $18,684,000.00
23 9/30/2018 $28,078,000.00
24 7/31/2018 $9,346,000.00
25 6/30/2018 $18,740,000.00
26 4/30/2018 $37,785,000.00
27 3/31/2018 $9,395,000.00
28 1/31/2018 $28,390,000.00
29 10/31/2017 $18,970,000.00
30 7/31/2017 $9,509,000.00
31 4/30/2017 $63,360,000.00
32 1/31/2017 $53,719,000.00
33 10/31/2016 $35,790,000.00
34 7/31/2016 $17,859,000.00
35 4/30/2016 $71,290,000.00
36 1/31/2016 $53,754,000.00
37 10/31/2015 $36,151,000.00
38 7/31/2015 $18,015,000.00
39 4/30/2015 $69,854,000.00
40 1/31/2015 $51,975,000.00
41 10/31/2014 $34,362,000.00
42 7/31/2014 $17,004,000.00
43 4/30/2014 $66,012,000.00
44 1/31/2014 $49,193,000.00
45 10/31/2013 $32,554,000.00
46 7/31/2013 $16,093,000.00
47 4/30/2013 $59,250,000.00
48 1/31/2013 $44,126,000.00
49 10/31/2012 $29,170,000.00
50 7/31/2012 $14,413,000.00
51 4/30/2012 $57,756,000.00
52 1/31/2012 $43,946,000.00
53 10/31/2011 $30,461,000.00
54 7/31/2011 $17,274,000.00
55 4/30/2011 $67,664,000.00
56 1/31/2011 $-50,496,000.00
57 4/30/2010 $61,346,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $11,552,000.00
2 9/30/2023 $11,615,000.00
3 6/30/2023 $11,608,000.00
4 3/31/2023 $11,668,000.00
5 12/31/2022 $11,625,000.00
6 9/30/2022 $11,938,000.00
7 6/30/2022 $11,948,000.00
8 3/31/2022 $11,946,000.00
9 12/31/2021 $11,411,000.00
10 9/30/2021 $10,891,000.00
11 6/30/2021 $10,449,000.00
12 3/31/2021 $9,919,000.00
13 12/31/2020 $9,802,000.00
14 9/30/2020 $9,796,000.00
15 6/30/2020 $9,694,000.00
16 3/31/2020 $9,245,000.00
17 12/31/2019 $9,210,000.00
18 3/31/2019 $1,705,000.00
19 12/31/2018 --
20 4/30/2018 --
21 3/31/2018 --
22 4/30/2017 --
Financials: DividendsPreferredStock
Date Value
1 12/31/2023 $6,428,000.00
2 9/30/2023 $4,821,000.00
3 6/30/2023 $3,214,000.00
4 3/31/2023 $1,607,000.00
5 12/31/2022 $6,428,000.00
6 9/30/2022 $4,821,000.00
7 6/30/2022 $3,214,000.00
8 3/31/2022 $1,607,000.00
9 12/31/2021 $6,428,000.00
10 9/30/2021 $1,607,000.00
11 6/30/2021 $1,607,000.00
12 3/31/2021 $1,607,000.00
13 12/31/2020 $6,528,000.00
14 9/30/2020 $4,921,000.00
15 6/30/2020 $1,609,000.00
16 3/31/2020 $1,705,000.00
17 12/31/2019 $6,821,000.00
18 9/30/2019 $5,116,000.00
19 6/30/2019 $1,706,000.00
20 3/31/2019 $1,705,000.00
21 12/31/2018 $4,547,000.00
22 10/31/2018 $1,706,000.00
23 9/30/2018 $5,116,000.00
24 7/31/2018 $1,705,000.00
25 6/30/2018 $3,411,000.00
26 4/30/2018 $8,569,000.00
27 3/31/2018 $1,705,000.00
28 1/31/2018 $1,766,000.00
29 12/31/2017 $6,296,000.00
30 10/31/2017 $2,812,000.00
31 7/31/2017 $2,286,000.00
32 4/30/2017 $10,546,000.00
33 1/31/2017 $8,260,000.00
34 10/31/2016 $5,757,000.00
35 7/31/2016 $2,879,000.00
36 4/30/2016 $11,514,000.00
37 1/31/2016 $2,879,000.00
38 10/31/2015 $5,757,000.00
39 7/31/2015 $2,879,000.00
40 4/30/2015 $11,514,000.00
41 1/31/2015 $2,879,000.00
42 10/31/2014 $2,878,000.00
43 7/31/2014 $2,879,000.00
44 4/30/2014 $11,514,000.00
45 1/31/2014 $2,879,000.00
46 10/31/2013 $5,757,000.00
47 7/31/2013 $2,879,000.00
48 4/30/2013 $9,229,000.00
49 1/31/2013 $2,879,000.00
50 10/31/2012 $2,878,000.00
51 7/31/2012 $593,000.00
52 4/30/2012 $2,372,000.00
53 1/31/2012 $1,779,000.00
54 10/31/2011 $593,000.00
55 7/31/2011 $593,000.00
56 4/30/2011 $2,372,000.00
57 1/31/2011 $-1,779,000.00
58 4/30/2010 $2,372,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $2.33
2 9/30/2023 $2.98
3 6/30/2023 $2.57
4 3/31/2023 $2.79
5 12/31/2022 $-1.35
6 9/30/2022 $-1.11
7 6/30/2022 $-0.30
8 3/31/2022 $-0.68
9 12/31/2021 $-0.47
10 9/30/2021 $0.17
11 6/30/2021 $1.02
12 3/31/2021 $-0.49
13 12/31/2020 $-0.15
14 9/30/2020 $1.40
15 6/30/2020 $-0.44
16 3/31/2020 $-0.69
17 12/31/2019 $6.06
18 9/30/2019 $2.11
19 6/30/2019 $0.11
20 3/31/2019 $-0.54
21 12/31/2018 $-0.75
22 9/30/2018 $-1.34
23 4/30/2018 $8.71
24 4/30/2017 $2.58
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $2.32
2 9/30/2023 $2.96
3 6/30/2023 $2.55
4 3/31/2023 $2.76
5 12/31/2022 $-1.35
6 9/30/2022 $-0.14
7 6/30/2022 $-0.97
8 3/31/2022 $-0.68
9 12/31/2021 $-0.47
10 9/30/2021 $0.12
11 6/30/2021 $1.02
12 3/31/2021 $-0.49
13 12/31/2020 $-0.15
14 9/30/2020 $0.33
15 6/30/2020 $-0.44
16 3/31/2020 $-0.67
17 12/31/2019 $6.00
18 9/30/2019 $2.11
19 6/30/2019 $0.11
20 3/31/2019 $-0.54
21 12/31/2018 $-0.75
22 9/30/2018 $-1.34
23 4/30/2018 $8.71
24 4/30/2017 $2.58
Financials: EstimatedInsuranceRecoveries
Date Value
1 12/31/2023 $1,900,000.00
2 4/30/2023 $1,300,000.00
Financials: GainLossOnSaleOfInvestments
Date Value
1 12/31/2023 $71,200,000.00
2 9/30/2023 $71,300,000.00
3 6/30/2023 $60,100,000.00
4 3/31/2023 $60,159,000.00
5 12/31/2022 $41,000.00
6 9/30/2022 $27,000.00
7 6/30/2022 $27,000.00
8 3/31/2022 --
9 12/31/2021 $27,518,000.00
10 9/30/2021 $26,800,000.00
11 6/30/2021 $26,840,000.00
12 12/31/2020 $25,503,000.00
13 12/31/2019 $97,624,000.00
14 7/31/2012 $-73,000.00
15 4/30/2012 $-349,000.00
16 1/31/2012 $-589,000.00
17 7/31/2011 --
18 4/30/2011 $-19,365,000.00
19 1/31/2011 $-19,365,000.00
20 4/30/2010 $-68,000.00
Financials: GainLossRelatedToLitigationSettlement
Date Value
1 12/31/2023 $-3,900,000.00
2 9/30/2023 $-2,900,000.00
3 6/30/2023 $-2,864,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 12/31/2021 --
8 12/31/2020 $6,600,000.00
9 9/30/2020 --
10 6/30/2020 --
11 12/31/2019 $6,600,000.00
12 9/30/2019 $6,600,000.00
13 6/30/2019 $6,286,000.00
14 12/31/2018 --
15 9/30/2018 --
16 6/30/2018 --
17 4/30/2018 --
18 4/30/2017 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 12/31/2023 $71,240,000.00
2 9/30/2023 $71,323,000.00
3 6/30/2023 $60,159,000.00
4 3/31/2023 $60,159,000.00
5 12/31/2022 $41,000.00
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $27,518,000.00
10 9/30/2021 $26,840,000.00
11 12/31/2020 $25,503,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $20,080,000.00
2 9/30/2023 $15,717,000.00
3 6/30/2023 $11,885,000.00
4 3/31/2023 $7,723,000.00
5 12/31/2022 $17,516,000.00
6 9/30/2022 $4,519,000.00
7 6/30/2022 $9,721,000.00
8 3/31/2022 $4,500,000.00
9 12/31/2021 $16,213,000.00
10 9/30/2021 $4,279,000.00
11 6/30/2021 $3,797,000.00
12 3/31/2021 $3,906,000.00
13 12/31/2020 $13,440,000.00
14 9/30/2020 $3,077,000.00
15 6/30/2020 $3,202,000.00
16 3/31/2020 $3,428,000.00
17 12/31/2019 $14,450,000.00
18 9/30/2019 $10,803,000.00
19 6/30/2019 $3,549,000.00
20 3/31/2019 $3,806,000.00
21 12/31/2018 $9,812,000.00
22 10/31/2018 $3,374,000.00
23 9/30/2018 $11,114,000.00
24 7/31/2018 $3,870,000.00
25 6/30/2018 $7,967,000.00
26 4/30/2018 $14,254,000.00
27 3/31/2018 $3,619,000.00
28 1/31/2018 $10,131,000.00
29 12/31/2017 $9,041,000.00
30 10/31/2017 $3,118,000.00
31 7/31/2017 $4,002,000.00
32 4/30/2017 $12,075,000.00
33 1/31/2017 $4,172,000.00
34 10/31/2016 $3,522,000.00
35 7/31/2016 $2,606,000.00
36 4/30/2016 $13,498,000.00
37 1/31/2016 $2,929,000.00
38 10/31/2015 $5,387,000.00
39 7/31/2015 $2,454,000.00
40 4/30/2015 $11,824,000.00
41 1/31/2015 $2,754,000.00
42 10/31/2014 $6,554,000.00
43 7/31/2014 $3,664,000.00
44 4/30/2014 $10,743,000.00
45 1/31/2014 $2,935,000.00
46 10/31/2013 $2,310,000.00
47 7/31/2013 $2,524,000.00
48 4/30/2013 $7,904,000.00
49 1/31/2013 $2,092,000.00
50 10/31/2012 $1,918,000.00
51 7/31/2012 $1,960,000.00
52 4/30/2012 $6,694,000.00
53 1/31/2012 $1,493,000.00
54 10/31/2011 $1,911,000.00
55 7/31/2011 $1,952,000.00
56 4/30/2011 $6,617,000.00
57 1/31/2011 $5,055,000.00
58 4/30/2010 $5,716,000.00
Financials: Goodwill
Date Value
1 12/31/2023 $491,000.00
2 12/31/2022 $866,000.00
3 12/31/2021 $866,000.00
4 12/31/2020 $986,000.00
5 12/31/2019 $1,086,000.00
6 12/31/2018 $1,546,000.00
7 4/30/2018 $1,553,000.00
8 7/31/2017 $1,572,000.00
9 4/30/2017 $1,572,000.00
10 1/31/2017 $1,645,000.00
11 10/31/2016 $1,645,000.00
12 7/31/2016 $1,680,000.00
13 4/30/2016 $1,680,000.00
14 1/31/2016 $1,715,000.00
15 10/31/2015 $1,715,000.00
16 7/31/2015 $1,718,000.00
17 4/30/2015 $1,718,000.00
18 1/31/2015 $1,940,000.00
19 10/31/2014 $1,940,000.00
20 7/31/2014 $1,951,000.00
21 4/30/2014 $1,100,000.00
22 1/31/2014 $1,100,000.00
23 10/31/2013 $1,100,000.00
24 7/31/2013 $1,100,000.00
25 4/30/2013 $1,106,000.00
26 1/31/2013 $1,106,000.00
27 10/31/2012 $1,110,000.00
28 7/31/2012 $1,120,000.00
29 4/30/2012 $1,120,000.00
30 1/31/2012 $1,120,000.00
31 4/30/2011 $1,127,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2023 $5,200,000.00
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 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 9/30/2019 --
17 6/30/2019 --
18 3/31/2019 --
19 12/31/2018 $1,221,000.00
20 10/31/2018 --
21 9/30/2018 --
22 6/30/2018 $17,800,000.00
23 4/30/2018 $18,065,000.00
24 1/31/2018 $256,000.00
25 10/31/2017 $256,000.00
26 7/31/2017 $256,000.00
27 4/30/2017 $57,028,000.00
28 1/31/2017 $54,153,000.00
29 10/31/2016 $54,153,000.00
30 7/31/2016 $54,153,000.00
31 4/30/2016 $5,543,000.00
32 1/31/2016 $162,000.00
33 10/31/2015 $3,158,000.00
34 7/31/2015 $1,285,000.00
35 4/30/2015 $4,663,000.00
36 1/31/2015 $540,000.00
37 10/31/2014 $1,803,000.00
38 7/31/2014 $2,320,000.00
39 4/30/2014 $7,700,000.00
40 1/31/2014 $6,658,000.00
41 10/31/2013 $1,860,000.00
42 7/31/2013 $1,803,000.00
43 4/30/2013 $305,000.00
44 1/31/2013 --
45 10/31/2012 --
46 7/31/2012 --
47 4/30/2012 $428,000.00
48 1/31/2012 $135,000.00
49 10/31/2011 --
50 7/31/2011 --
51 4/30/2011 --
52 1/31/2011 --
53 4/30/2010 $1,678,000.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $48,591,000.00
2 9/30/2023 $58,636,000.00
3 6/30/2023 $49,627,000.00
4 3/31/2023 $52,167,000.00
5 12/31/2022 $-18,281,000.00
6 9/30/2022 $-930,000.00
7 6/30/2022 $-3,903,000.00
8 3/31/2022 $-10,723,000.00
9 12/31/2021 $-2,741,000.00
10 9/30/2021 $6,224,000.00
11 6/30/2021 $22,943,000.00
12 3/31/2021 $-5,319,000.00
13 12/31/2020 $4,103,000.00
14 9/30/2020 $8,935,000.00
15 6/30/2020 $-12,089,000.00
16 3/31/2020 $-7,844,000.00
17 12/31/2019 $84,459,000.00
18 9/30/2019 $31,822,000.00
19 6/30/2019 $3,107,000.00
20 3/31/2019 $-5,843,000.00
21 12/31/2018 $-4,878,000.00
22 10/31/2018 $-1,563,000.00
23 9/30/2018 $-12,681,000.00
24 7/31/2018 $3,880,000.00
25 6/30/2018 $-16,298,000.00
26 4/30/2018 $128,370,000.00
27 3/31/2018 $6,885,000.00
28 1/31/2018 $152,325,000.00
29 10/31/2017 $229,000.00
30 7/31/2017 $-13,108,000.00
31 4/30/2017 $30,947,000.00
32 1/31/2017 $-2,813,000.00
33 10/31/2016 $-28,159,000.00
34 7/31/2016 $-40,540,000.00
35 4/30/2016 $76,568,000.00
36 1/31/2016 $65,090,000.00
37 10/31/2015 $21,493,000.00
38 7/31/2015 $4,734,000.00
39 4/30/2015 $28,519,000.00
40 1/31/2015 $14,685,000.00
41 10/31/2014 $5,501,000.00
42 7/31/2014 $-308,000.00
43 4/30/2014 $-17,207,000.00
44 1/31/2014 $17,406,000.00
45 10/31/2013 $13,406,000.00
46 4/30/2013 $29,967,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 12/31/2023 $-2,108,000.00
2 9/30/2023 $2,529,000.00
3 6/30/2023 $-3,752,000.00
4 3/31/2023 $-648,000.00
5 12/31/2022 $650,000.00
6 9/30/2022 $-2,560,000.00
7 6/30/2022 $-13,207,000.00
8 3/31/2022 $-10,773,000.00
9 12/31/2021 $15,750,000.00
10 9/30/2021 $7,808,000.00
11 6/30/2021 $-3,128,000.00
12 3/31/2021 $-1,244,000.00
13 12/31/2020 $1,061,000.00
14 9/30/2020 $1,599,000.00
15 6/30/2020 $-3,192,000.00
16 3/31/2020 $-5,127,000.00
17 12/31/2019 $1,930,000.00
18 9/30/2019 $1,348,000.00
19 6/30/2019 $-3,468,000.00
20 3/31/2019 $-5,355,000.00
21 12/31/2018 $2,205,000.00
22 10/31/2018 $-662,000.00
23 9/30/2018 $-2,855,000.00
24 7/31/2018 $13,000.00
25 6/30/2018 $-2,789,000.00
26 4/30/2018 $-7,851,000.00
27 3/31/2018 $-3,972,000.00
28 1/31/2018 $-3,189,000.00
29 10/31/2017 $-4,756,000.00
30 7/31/2017 $-1,974,000.00
31 4/30/2017 $2,434,000.00
32 1/31/2017 $2,664,000.00
33 10/31/2016 $-2,357,000.00
34 7/31/2016 $-2,446,000.00
35 4/30/2016 $-14,292,000.00
36 1/31/2016 $-10,363,000.00
37 10/31/2015 $-4,626,000.00
38 7/31/2015 $-925,000.00
39 4/30/2015 $7,234,000.00
40 1/31/2015 $5,109,000.00
41 10/31/2014 $-3,096,000.00
42 7/31/2014 $-2,594,000.00
43 4/30/2014 $7,021,000.00
44 1/31/2014 $3,075,000.00
45 10/31/2013 $-2,629,000.00
46 7/31/2013 $2,685,000.00
47 4/30/2013 $194,000.00
48 1/31/2013 $-478,000.00
49 10/31/2012 $-7,096,000.00
50 7/31/2012 $-4,112,000.00
51 4/30/2012 $4,522,000.00
52 1/31/2012 $2,759,000.00
53 10/31/2011 $-1,234,000.00
54 7/31/2011 $-4,733,000.00
55 4/30/2011 $551,000.00
56 1/31/2011 $-1,208,000.00
57 4/30/2010 $5,567,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $760,000.00
2 9/30/2023 $-3,834,000.00
3 6/30/2023 $-2,866,000.00
4 3/31/2023 $-1,783,000.00
5 12/31/2022 $645,000.00
6 9/30/2022 $-4,158,000.00
7 6/30/2022 $-3,131,000.00
8 3/31/2022 $-1,316,000.00
9 12/31/2021 $5,402,000.00
10 9/30/2021 $4,550,000.00
11 6/30/2021 $858,000.00
12 3/31/2021 $533,000.00
13 12/31/2020 $4,818,000.00
14 9/30/2020 $1,632,000.00
15 6/30/2020 $2,036,000.00
16 3/31/2020 $3,602,000.00
17 12/31/2019 $-1,076,000.00
18 9/30/2019 $705,000.00
19 6/30/2019 $1,745,000.00
20 3/31/2019 $1,542,000.00
21 12/31/2018 $1,145,000.00
22 10/31/2018 $725,000.00
23 9/30/2018 $-4,433,000.00
24 7/31/2018 $-850,000.00
25 6/30/2018 $-4,741,000.00
26 4/30/2018 $646,000.00
27 3/31/2018 $5,026,000.00
28 1/31/2018 $-1,931,000.00
29 10/31/2017 $1,853,000.00
30 7/31/2017 $-950,000.00
31 4/30/2017 $214,000.00
32 1/31/2017 $789,000.00
33 10/31/2016 $200,000.00
34 7/31/2016 $-256,000.00
35 4/30/2016 $-2,237,000.00
36 1/31/2016 $193,000.00
37 10/31/2015 $-565,000.00
38 7/31/2015 $-41,000.00
39 4/30/2015 $-1,445,000.00
40 1/31/2015 $548,000.00
41 10/31/2014 $-323,000.00
42 7/31/2014 $-146,000.00
43 4/30/2014 $1,046,000.00
44 1/31/2014 $1,779,000.00
45 10/31/2013 $343,000.00
46 4/30/2013 $325,000.00
Financials: InsuranceSettlementsReceivable
Date Value
1 12/31/2023 $1,200,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $2,723,000.00
2 12/31/2022 $2,112,000.00
3 12/31/2021 $7,370,000.00
4 12/31/2020 $1,150,000.00
5 12/31/2019 $1,212,000.00
6 12/31/2018 $498,000.00
7 4/30/2018 $1,469,000.00
8 7/31/2017 $1,249,000.00
9 4/30/2017 $202,000.00
10 1/31/2017 $731,000.00
11 10/31/2016 $842,000.00
12 7/31/2016 $1,172,000.00
13 4/30/2016 $1,858,000.00
14 1/31/2016 $23,913,000.00
15 10/31/2015 $25,288,000.00
16 7/31/2015 $25,179,000.00
17 4/30/2015 $1,388,000.00
18 1/31/2015 $28,475,000.00
19 10/31/2014 $29,745,000.00
20 7/31/2014 $31,478,000.00
21 4/30/2014 $32,639,000.00
22 1/31/2014 $34,008,000.00
23 10/31/2013 $35,625,000.00
24 7/31/2013 $36,989,000.00
25 4/30/2013 $40,457,000.00
26 1/31/2013 $41,009,000.00
27 10/31/2012 $42,281,000.00
28 7/31/2012 $43,796,000.00
29 4/30/2012 $44,588,000.00
30 1/31/2012 $49,055,000.00
31 4/30/2011 $49,832,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $36,429,000.00
2 9/30/2023 $27,516,000.00
3 6/30/2023 $18,960,000.00
4 3/31/2023 $10,319,000.00
5 12/31/2022 $32,750,000.00
6 9/30/2022 $7,871,000.00
7 6/30/2022 $15,276,000.00
8 3/31/2022 $7,715,000.00
9 12/31/2021 $29,078,000.00
10 9/30/2021 $21,622,000.00
11 6/30/2021 $7,089,000.00
12 3/31/2021 $7,231,000.00
13 12/31/2020 $27,525,000.00
14 9/30/2020 $6,771,000.00
15 6/30/2020 $6,940,000.00
16 3/31/2020 $6,911,000.00
17 12/31/2019 $30,537,000.00
18 9/30/2019 $23,180,000.00
19 6/30/2019 $7,590,000.00
20 3/31/2019 $7,896,000.00
21 12/31/2018 $21,359,000.00
22 10/31/2018 $16,382,000.00
23 9/30/2018 $25,051,000.00
24 7/31/2018 $8,385,000.00
25 6/30/2018 $16,858,000.00
26 4/30/2018 $34,178,000.00
27 3/31/2018 $8,296,000.00
28 1/31/2018 $25,876,000.00
29 12/31/2017 $22,804,000.00
30 10/31/2017 $16,640,000.00
31 7/31/2017 $8,131,000.00
32 4/30/2017 $34,314,000.00
33 1/31/2017 $26,033,000.00
34 10/31/2016 $20,990,000.00
35 7/31/2016 $10,364,000.00
36 4/30/2016 $28,417,000.00
37 1/31/2016 $25,706,000.00
38 10/31/2015 $10,131,000.00
39 7/31/2015 $7,814,000.00
40 4/30/2015 $34,447,000.00
41 1/31/2015 $29,710,000.00
42 10/31/2014 $9,954,000.00
43 7/31/2014 $9,747,000.00
44 4/30/2014 $39,619,000.00
45 1/31/2014 $44,525,000.00
46 10/31/2013 $29,500,000.00
47 7/31/2013 $14,596,000.00
48 4/30/2013 $62,900,000.00
49 1/31/2013 $48,448,000.00
50 10/31/2012 $31,544,000.00
51 7/31/2012 $16,069,000.00
52 4/30/2012 $61,801,000.00
53 1/31/2012 $48,389,000.00
54 10/31/2011 $16,193,000.00
55 7/31/2011 $15,881,000.00
56 4/30/2011 $62,735,000.00
57 1/31/2011 $15,868,000.00
58 4/30/2010 $65,442,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $34,182,000.00
2 9/30/2023 $26,190,000.00
3 6/30/2023 $11,867,000.00
4 3/31/2023 $6,168,000.00
5 12/31/2022 $31,272,000.00
6 9/30/2022 $21,856,000.00
7 6/30/2022 $14,439,000.00
8 3/31/2022 $7,182,000.00
9 12/31/2021 $26,528,000.00
10 9/30/2021 $20,050,000.00
11 6/30/2021 $13,541,000.00
12 3/31/2021 $6,787,000.00
13 12/31/2020 $26,051,000.00
14 9/30/2020 $19,527,000.00
15 6/30/2020 $13,120,000.00
16 3/31/2020 $6,481,000.00
17 12/31/2019 $28,679,000.00
18 9/30/2019 $22,746,000.00
19 6/30/2019 $15,044,000.00
20 3/31/2019 $7,350,000.00
21 12/31/2018 $24,135,000.00
22 9/30/2018 $24,139,000.00
23 6/30/2018 $15,367,000.00
24 4/30/2018 $35,758,000.00
25 3/31/2018 $8,114,000.00
26 4/30/2017 $34,432,000.00
27 4/30/2016 $39,668,000.00
Financials: Investments
Date Value
1 12/31/2023 $1,889,443,000.00
2 9/30/2023 $1,809,735,000.00
3 6/30/2023 $1,890,874,000.00
4 3/31/2023 $1,901,744,000.00
5 12/31/2022 $1,998,723,000.00
6 9/30/2022 $2,002,470,000.00
7 6/30/2022 $1,913,593,000.00
8 3/31/2022 $1,925,200,000.00
9 12/31/2021 $1,870,854,000.00
10 9/30/2021 $1,818,840,000.00
11 6/30/2021 $1,468,894,000.00
12 3/31/2021 $1,505,500,000.00
13 12/31/2020 $1,437,969,000.00
14 9/30/2020 $1,442,984,000.00
15 6/30/2020 $1,321,077,000.00
16 3/31/2020 $1,339,280,000.00
17 12/31/2019 $1,300,000,000.00
18 9/30/2019 $1,361,376,000.00
19 6/30/2019 $1,295,104,000.00
20 3/31/2019 $1,313,998,000.00
21 12/31/2018 $1,300,000,000.00
22 10/31/2018 $1,310,109,000.00
23 7/31/2018 $1,327,917,000.00
24 4/30/2018 $1,400,000,000.00
25 1/31/2018 $1,290,028,000.00
26 10/31/2017 $1,472,324,000.00
27 7/31/2017 $1,390,678,000.00
28 4/30/2017 $1,121,385,000.00
29 1/31/2017 $1,381,555,000.00
30 10/31/2016 $1,383,554,000.00
31 7/31/2016 $1,394,742,000.00
32 4/30/2016 $1,441,202,000.00
33 1/31/2016 $1,554,769,000.00
34 10/31/2015 $1,541,908,000.00
35 7/31/2015 $1,451,748,000.00
36 4/30/2015 $1,412,880,000.00
37 1/31/2015 $1,795,675,000.00
38 10/31/2014 $1,758,562,000.00
39 7/31/2014 $1,746,644,000.00
40 4/30/2014 $1,699,216,000.00
41 1/31/2014 $1,713,641,000.00
42 10/31/2013 $1,713,100,000.00
43 7/31/2013 $1,685,317,000.00
44 4/30/2013 $1,680,834,000.00
45 1/31/2013 $1,638,438,000.00
46 10/31/2012 $1,624,610,000.00
47 7/31/2012 $1,613,301,000.00
48 4/30/2012 $1,557,108,000.00
49 1/31/2012 $1,525,802,000.00
50 4/30/2011 $1,458,245,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $12,814,000.00
2 9/30/2023 $14,267,000.00
3 6/30/2023 $18,097,000.00
4 3/31/2023 $17,608,000.00
5 12/31/2022 $19,235,000.00
6 9/30/2022 $11,683,000.00
7 6/30/2022 $12,118,000.00
8 3/31/2022 $13,173,000.00
9 12/31/2021 $12,439,000.00
10 9/30/2021 $12,371,000.00
11 6/30/2021 $12,962,000.00
12 3/31/2021 $12,719,000.00
13 12/31/2020 $13,371,000.00
14 9/30/2020 $16,860,000.00
15 6/30/2020 $17,811,000.00
16 3/31/2020 $18,588,000.00
17 12/31/2019 $18,985,000.00
18 9/30/2019 $23,636,000.00
19 6/30/2019 $21,120,000.00
20 3/31/2019 $23,875,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $929,000.00
2 12/31/2022 $1,366,000.00
3 12/31/2021 $1,804,000.00
4 12/31/2020 $2,166,000.00
5 6/30/2020 $2,339,000.00
6 3/31/2020 $2,339,000.00
7 12/31/2019 $2,308,000.00
8 9/30/2019 $3,378,000.00
9 6/30/2019 $2,895,000.00
10 3/31/2019 $3,108,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $1,318,000.00
2 9/30/2023 $1,444,000.00
3 6/30/2023 $1,444,000.00
4 3/31/2023 $1,265,000.00
5 12/31/2022 $2,533,000.00
6 9/30/2022 $1,905,000.00
7 6/30/2022 $1,876,000.00
8 3/31/2022 $1,935,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $2,292,000.00
11 6/30/2021 $2,291,000.00
12 3/31/2021 $2,159,000.00
13 12/31/2020 $2,194,000.00
14 9/30/2020 $2,312,000.00
15 6/30/2020 $2,870,000.00
16 3/31/2020 $2,870,000.00
17 12/31/2019 $2,847,000.00
18 9/30/2019 $3,541,000.00
19 6/30/2019 $3,021,000.00
20 3/31/2019 $3,344,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $1,824,000.00
2 9/30/2023 $2,130,000.00
3 6/30/2023 $3,165,000.00
4 3/31/2023 $2,999,000.00
5 12/31/2022 $3,241,000.00
6 9/30/2022 $2,630,000.00
7 6/30/2022 $2,599,000.00
8 3/31/2022 $2,627,000.00
9 12/31/2021 $2,447,000.00
10 9/30/2021 $2,339,000.00
11 6/30/2021 $2,339,000.00
12 3/31/2021 $2,209,000.00
13 12/31/2020 $2,216,000.00
14 9/30/2020 $3,023,000.00
15 12/31/2019 $2,993,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $539,000.00
2 6/30/2023 $1,599,000.00
3 3/31/2023 $2,281,000.00
4 9/30/2022 $566,000.00
5 6/30/2022 $1,112,000.00
6 3/31/2022 $1,958,000.00
7 9/30/2021 $593,000.00
8 6/30/2021 $1,185,000.00
9 3/31/2021 $1,650,000.00
10 9/30/2020 $677,000.00
11 6/30/2020 $1,490,000.00
12 3/31/2020 $2,267,000.00
13 9/30/2019 $862,000.00
14 6/30/2019 $1,672,000.00
15 3/31/2019 $2,751,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $5,366,000.00
2 6/30/2020 $5,021,000.00
3 3/31/2020 $5,021,000.00
4 12/31/2019 $4,793,000.00
5 9/30/2019 $8,842,000.00
6 6/30/2019 $7,501,000.00
7 3/31/2019 $7,967,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $1,608,000.00
2 9/30/2023 $1,908,000.00
3 6/30/2023 $2,524,000.00
4 3/31/2023 $2,350,000.00
5 12/31/2022 $3,142,000.00
6 9/30/2022 $2,511,000.00
7 6/30/2022 $2,469,000.00
8 3/31/2022 $2,528,000.00
9 12/31/2021 $2,453,000.00
10 9/30/2021 $2,323,000.00
11 6/30/2021 $2,323,000.00
12 3/31/2021 $2,194,000.00
13 12/31/2020 $2,208,000.00
14 9/30/2020 $2,848,000.00
15 6/30/2020 $3,047,000.00
16 3/31/2020 $3,047,000.00
17 12/31/2019 $3,024,000.00
18 9/30/2019 $3,525,000.00
19 6/30/2019 $3,017,000.00
20 3/31/2019 $3,356,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $1,769,000.00
2 9/30/2023 $2,076,000.00
3 6/30/2023 $3,122,000.00
4 3/31/2023 $2,953,000.00
5 12/31/2022 $3,193,000.00
6 9/30/2022 $2,566,000.00
7 6/30/2022 $2,534,000.00
8 3/31/2022 $2,577,000.00
9 12/31/2021 $2,455,000.00
10 9/30/2021 $2,336,000.00
11 6/30/2021 $2,336,000.00
12 3/31/2021 $2,205,000.00
13 12/31/2020 $2,214,000.00
14 9/30/2020 $3,025,000.00
15 6/30/2020 $3,044,000.00
16 3/31/2020 $3,044,000.00
17 12/31/2019 $3,020,000.00
18 9/30/2019 $3,488,000.00
19 6/30/2019 $3,014,000.00
20 3/31/2019 $3,349,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $978,776,000.00
2 9/30/2023 $901,362,000.00
3 6/30/2023 $938,209,000.00
4 3/31/2023 $974,519,000.00
5 12/31/2022 $1,066,445,000.00
6 9/30/2022 $1,025,740,000.00
7 6/30/2022 $918,368,000.00
8 3/31/2022 $917,255,000.00
9 12/31/2021 $918,450,000.00
10 9/30/2021 $903,686,000.00
11 6/30/2021 $745,842,000.00
12 3/31/2021 $848,341,000.00
13 12/31/2020 $774,800,000.00
14 9/30/2020 $775,863,000.00
15 6/30/2020 $710,743,000.00
16 3/31/2020 $732,810,000.00
17 12/31/2019 $695,956,000.00
18 9/30/2019 $773,581,000.00
19 6/30/2019 $737,248,000.00
20 3/31/2019 $734,360,000.00
21 12/31/2018 $686,580,000.00
22 10/31/2018 $688,925,000.00
23 7/31/2018 $692,209,000.00
24 4/30/2018 $732,451,000.00
25 1/31/2018 $725,663,000.00
26 10/31/2017 $958,721,000.00
27 7/31/2017 $873,400,000.00
28 4/30/2017 $831,239,000.00
29 1/31/2017 $980,590,000.00
30 10/31/2016 $1,019,518,000.00
31 7/31/2016 $1,026,055,000.00
32 4/30/2016 $1,034,393,000.00
33 1/31/2016 $979,636,000.00
34 10/31/2015 $1,075,975,000.00
35 7/31/2015 $1,288,425,000.00
36 4/30/2015 $1,250,515,000.00
37 1/31/2015 $1,258,790,000.00
38 10/31/2014 $1,228,429,000.00
39 7/31/2014 $1,199,257,000.00
40 4/30/2014 $1,142,472,000.00
41 1/31/2014 $1,133,128,000.00
42 10/31/2013 $1,120,312,000.00
43 7/31/2013 $1,125,336,000.00
44 4/30/2013 $1,128,173,000.00
45 1/31/2013 $1,117,795,000.00
46 10/31/2012 $1,126,848,000.00
47 7/31/2012 $1,191,333,000.00
48 4/30/2012 $1,149,104,000.00
49 1/31/2012 $1,137,482,000.00
50 4/30/2011 $1,070,086,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $1,926,361,000.00
2 9/30/2023 $1,878,281,000.00
3 6/30/2023 $1,920,177,000.00
4 3/31/2023 $1,978,884,000.00
5 12/31/2022 $2,033,301,000.00
6 9/30/2022 $2,038,586,000.00
7 6/30/2022 $1,947,613,000.00
8 3/31/2022 $1,965,573,000.00
9 12/31/2021 $1,940,061,000.00
10 9/30/2021 $1,876,951,000.00
11 6/30/2021 $1,499,750,000.00
12 3/31/2021 $1,536,353,000.00
13 12/31/2020 $1,464,183,000.00
14 9/30/2020 $1,478,934,000.00
15 6/30/2020 $1,392,810,000.00
16 3/31/2020 $1,389,086,000.00
17 12/31/2019 $1,392,418,000.00
18 9/30/2019 $1,403,804,000.00
19 6/30/2019 $1,347,808,000.00
20 3/31/2019 $1,371,312,000.00
21 12/31/2018 $1,335,997,000.00
22 10/31/2018 $1,357,740,000.00
23 7/31/2018 $1,376,166,000.00
24 4/30/2018 $1,426,658,000.00
25 1/31/2018 $1,455,695,000.00
26 10/31/2017 $1,551,027,000.00
27 7/31/2017 $1,482,350,000.00
28 4/30/2017 $1,474,514,000.00
29 1/31/2017 $1,609,089,000.00
30 10/31/2016 $1,679,319,000.00
31 7/31/2016 $1,691,543,000.00
32 4/30/2016 $1,760,177,000.00
33 1/31/2016 $1,695,809,000.00
34 10/31/2015 $1,781,953,000.00
35 7/31/2015 $2,024,673,000.00
36 4/30/2015 $1,997,837,000.00
37 1/31/2015 $2,001,342,000.00
38 10/31/2014 $1,961,470,000.00
39 7/31/2014 $1,931,767,000.00
40 4/30/2014 $1,869,221,000.00
41 1/31/2014 $1,904,558,000.00
42 10/31/2013 $1,896,247,000.00
43 7/31/2013 $1,896,642,000.00
44 4/30/2013 $1,889,554,000.00
45 1/31/2013 $1,816,074,000.00
46 10/31/2012 $1,819,337,000.00
47 7/31/2012 $1,767,059,000.00
48 4/30/2012 $1,714,367,000.00
49 1/31/2012 $1,677,644,000.00
50 4/30/2011 $1,615,363,000.00
Financials: LineOfCredit
Date Value
1 12/31/2023 $30,000,000.00
2 9/30/2023 --
3 6/30/2023 $18,989,000.00
4 3/31/2023 $143,469,000.00
5 12/31/2022 $113,500,000.00
6 9/30/2022 $171,500,000.00
7 6/30/2022 $73,000,000.00
8 3/31/2022 $46,000,000.00
9 12/31/2021 $76,000,000.00
10 9/30/2021 $57,000,000.00
11 6/30/2021 $87,000,000.00
12 3/31/2021 $181,544,000.00
13 12/31/2020 $152,871,000.00
14 9/30/2020 $135,000,000.00
15 6/30/2020 $63,000,000.00
16 3/31/2020 $83,000,000.00
17 12/31/2019 $50,079,000.00
18 9/30/2019 $103,143,000.00
19 6/30/2019 $177,939,000.00
20 3/31/2019 $118,677,000.00
21 12/31/2018 $57,500,000.00
22 10/31/2018 $69,500,000.00
23 7/31/2018 $130,000,000.00
24 4/30/2018 $124,000,000.00
25 1/31/2018 $67,000,000.00
26 4/30/2017 $57,050,000.00
27 10/31/2014 $40,500,000.00
28 7/31/2014 $35,500,000.00
29 4/30/2014 $22,500,000.00
30 4/30/2013 $10,000,000.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $919,990,000.00
2 9/30/2023 $842,559,000.00
3 6/30/2023 $885,518,000.00
4 3/31/2023 $921,659,000.00
5 12/31/2022 $1,011,777,000.00
6 9/30/2022 $971,306,000.00
7 6/30/2022 $874,210,000.00
8 3/31/2022 $870,963,000.00
9 12/31/2021 $859,784,000.00
10 9/30/2021 $593,547,000.00
11 6/30/2021 $608,363,000.00
12 3/31/2021 $615,001,000.00
13 9/30/2020 $584,511,000.00
14 6/30/2020 $595,230,000.00
15 3/31/2020 $599,988,000.00
16 9/30/2019 $632,731,000.00
17 6/30/2019 $370,461,000.00
18 3/31/2019 $430,950,000.00
19 12/31/2018 $444,197,000.00
20 10/31/2018 $447,549,000.00
21 7/31/2018 $464,557,000.00
22 4/30/2018 $509,919,000.00
23 1/31/2018 $553,388,000.00
24 10/31/2017 $655,903,000.00
25 7/31/2017 $660,753,000.00
26 4/30/2017 $565,978,000.00
27 1/31/2017 $688,424,000.00
28 10/31/2016 $779,568,000.00
29 7/31/2016 $812,082,000.00
30 4/30/2016 $817,324,000.00
31 1/31/2016 $761,645,000.00
32 10/31/2015 $728,973,000.00
33 7/31/2015 $669,734,000.00
34 4/30/2015 $668,112,000.00
35 1/31/2015 $1,006,179,000.00
36 10/31/2014 $1,013,161,000.00
37 7/31/2014 $1,017,574,000.00
38 4/30/2014 $997,689,000.00
39 1/31/2014 $1,008,524,000.00
40 10/31/2013 $1,021,170,000.00
41 7/31/2013 $1,030,407,000.00
42 4/30/2013 $1,049,206,000.00
43 1/31/2013 $1,041,623,000.00
44 10/31/2012 $1,045,197,000.00
45 7/31/2012 $1,080,655,000.00
46 4/30/2012 $1,048,689,000.00
47 1/31/2012 $1,038,717,000.00
48 4/30/2011 $993,803,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $580,689,000.00
2 12/31/2022 $616,251,000.00
3 12/31/2021 $625,653,000.00
4 3/31/2020 $386,716,000.00
5 9/30/2019 $462,625,000.00
6 10/31/2014 $406,246,000.00
7 7/31/2014 $393,020,000.00
8 1/31/2014 $520,598,000.00
9 10/31/2013 $523,160,000.00
10 7/31/2013 $497,516,000.00
11 4/30/2013 $494,716,000.00
12 1/31/2013 $564,036,000.00
13 10/31/2012 $552,220,000.00
14 7/31/2012 $569,219,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $6,860,000.00
2 9/30/2023 $6,369,000.00
3 6/30/2023 $7,358,000.00
4 3/31/2023 $8,981,000.00
5 12/31/2022 $145,988,000.00
6 9/30/2022 $45,988,000.00
7 6/30/2022 $45,988,000.00
8 3/31/2022 $45,988,000.00
9 12/31/2021 $27,113,000.00
10 9/30/2021 $34,284,000.00
11 6/30/2021 $37,219,000.00
12 3/31/2021 $37,219,000.00
13 9/30/2020 $40,395,000.00
14 6/30/2020 $40,395,000.00
15 10/31/2014 $57,898,000.00
16 7/31/2014 $70,760,000.00
17 1/31/2014 $22,791,000.00
18 10/31/2013 $29,907,000.00
19 7/31/2013 $56,093,000.00
20 4/30/2013 $64,923,000.00
21 1/31/2013 $10,009,000.00
22 10/31/2012 $25,851,000.00
23 7/31/2012 $42,003,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $118,365,000.00
2 12/31/2022 $47,088,000.00
3 12/31/2021 $49,047,000.00
4 3/31/2020 $73,777,000.00
5 9/30/2019 $48,359,000.00
6 10/31/2014 $133,961,000.00
7 7/31/2014 $132,793,000.00
8 1/31/2014 $64,401,000.00
9 10/31/2013 $64,798,000.00
10 7/31/2013 $66,698,000.00
11 4/30/2013 $66,944,000.00
12 1/31/2013 $197,947,000.00
13 10/31/2012 $197,488,000.00
14 7/31/2012 $199,843,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $48,666,000.00
2 9/30/2023 $48,666,000.00
3 6/30/2023 $48,666,000.00
4 3/31/2023 $47,088,000.00
5 12/31/2022 $50,088,000.00
6 9/30/2022 $50,088,000.00
7 6/30/2022 $50,088,000.00
8 3/31/2022 $50,088,000.00
9 12/31/2021 $108,850,000.00
10 9/30/2021 $32,850,000.00
11 6/30/2021 $102,505,000.00
12 3/31/2021 $102,505,000.00
13 9/30/2020 $73,777,000.00
14 6/30/2020 $73,777,000.00
15 3/31/2020 $48,111,000.00
16 9/30/2019 $40,740,000.00
17 10/31/2014 $106,121,000.00
18 7/31/2014 $113,386,000.00
19 1/31/2014 $216,310,000.00
20 10/31/2013 $218,586,000.00
21 7/31/2013 $219,086,000.00
22 4/30/2013 $219,315,000.00
23 1/31/2013 $92,221,000.00
24 10/31/2012 $91,788,000.00
25 7/31/2012 $87,279,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $99,120,000.00
2 9/30/2023 $51,590,000.00
3 6/30/2023 $51,590,000.00
4 3/31/2023 $50,088,000.00
5 12/31/2022 $147,350,000.00
6 9/30/2022 $205,350,000.00
7 6/30/2022 $106,850,000.00
8 3/31/2022 $79,850,000.00
9 12/31/2021 $4,054,000.00
10 9/30/2021 $4,054,000.00
11 6/30/2021 $3,777,000.00
12 3/31/2021 $3,777,000.00
13 9/30/2020 $45,068,000.00
14 6/30/2020 $45,068,000.00
15 3/31/2020 $37,352,000.00
16 9/30/2019 $55,877,000.00
17 10/31/2014 $215,344,000.00
18 7/31/2014 $214,722,000.00
19 1/31/2014 $92,444,000.00
20 10/31/2013 $92,596,000.00
21 7/31/2013 $92,122,000.00
22 4/30/2013 $92,336,000.00
23 1/31/2013 $112,886,000.00
24 10/31/2012 $112,475,000.00
25 7/31/2012 $107,081,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $66,290,000.00
2 9/30/2023 $35,277,000.00
3 6/30/2023 $53,277,000.00
4 3/31/2023 $173,350,000.00
5 12/31/2022 $5,012,000.00
6 9/30/2022 $5,012,000.00
7 6/30/2022 $5,012,000.00
8 3/31/2022 $5,012,000.00
9 12/31/2021 $45,067,000.00
10 9/30/2021 $45,068,000.00
11 6/30/2021 $45,068,000.00
12 3/31/2021 $45,068,000.00
13 9/30/2020 $37,219,000.00
14 6/30/2020 $37,219,000.00
15 3/31/2020 $40,523,000.00
16 9/30/2019 $23,531,000.00
17 10/31/2014 $93,591,000.00
18 7/31/2014 $92,893,000.00
19 1/31/2014 $91,980,000.00
20 10/31/2013 $92,123,000.00
21 7/31/2013 $98,892,000.00
22 4/30/2013 $110,972,000.00
23 1/31/2013 $64,524,000.00
24 10/31/2012 $65,375,000.00
25 7/31/2012 $75,230,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $1,486,000.00
2 6/30/2023 $25,340,000.00
3 3/31/2023 $25,995,000.00
4 9/30/2022 $1,413,000.00
5 6/30/2022 $2,808,000.00
6 3/31/2022 $26,443,000.00
7 9/30/2021 $1,362,000.00
8 6/30/2021 $15,583,000.00
9 3/31/2021 $22,221,000.00
10 9/30/2020 $1,336,000.00
11 6/30/2020 $12,055,000.00
12 3/31/2020 $13,509,000.00
13 9/30/2019 $1,599,000.00
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 12/31/2023 $649,000.00
2 12/31/2022 $627,000.00
3 12/31/2021 $648,000.00
4 6/30/2021 $53,133,000.00
5 3/31/2021 $53,007,000.00
6 12/31/2020 $686,000.00
7 9/30/2020 $53,669,000.00
8 6/30/2020 $52,558,000.00
9 3/31/2020 $54,777,000.00
10 12/31/2019 $5,565,000.00
11 9/30/2019 $60,169,000.00
12 6/30/2019 $57,902,000.00
13 3/31/2019 $66,060,000.00
14 12/31/2018 $6,747,000.00
15 10/31/2018 $69,334,000.00
16 7/31/2018 $71,390,000.00
17 4/30/2018 $8,888,000.00
18 1/31/2018 $76,915,000.00
19 10/31/2017 $64,291,000.00
20 7/31/2017 $64,789,000.00
21 4/30/2017 $1,924,000.00
22 1/31/2017 $72,007,000.00
23 10/31/2016 $71,994,000.00
24 7/31/2016 $5,841,000.00
25 4/30/2016 $78,484,000.00
26 1/31/2016 $21,731,000.00
27 10/31/2015 $22,857,000.00
28 7/31/2015 $30,357,000.00
29 4/30/2015 $30,519,000.00
30 1/31/2015 $31,356,000.00
31 10/31/2014 $26,602,000.00
32 7/31/2014 $25,910,000.00
33 4/30/2014 $22,638,000.00
34 1/31/2014 $29,431,000.00
35 10/31/2013 $29,183,000.00
36 7/31/2013 $25,776,000.00
37 4/30/2013 $26,055,000.00
38 1/31/2013 $21,068,000.00
39 10/31/2012 $14,974,000.00
40 7/31/2012 $13,630,000.00
41 4/30/2012 $13,564,000.00
42 1/31/2012 $10,631,000.00
43 4/30/2011 $8,973,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $-212,351,000.00
2 9/30/2023 $-222,485,000.00
3 6/30/2023 $-164,387,000.00
4 3/31/2023 $-107,037,000.00
5 12/31/2022 $41,369,000.00
6 9/30/2022 $45,916,000.00
7 6/30/2022 $-34,499,000.00
8 3/31/2022 $-21,770,000.00
9 12/31/2021 $214,512,000.00
10 9/30/2021 $148,418,000.00
11 6/30/2021 $16,546,000.00
12 3/31/2021 $75,196,000.00
13 12/31/2020 $64,930,000.00
14 9/30/2020 $74,200,000.00
15 6/30/2020 $14,545,000.00
16 3/31/2020 $8,275,000.00
17 12/31/2019 $-49,770,000.00
18 9/30/2019 $15,559,000.00
19 6/30/2019 $446,000.00
20 3/31/2019 $28,121,000.00
21 12/31/2018 $-88,065,000.00
22 10/31/2018 $-69,195,000.00
23 9/30/2018 $-225,662,000.00
24 7/31/2018 $-54,394,000.00
25 6/30/2018 $-181,003,000.00
26 4/30/2018 $-175,991,000.00
27 3/31/2018 $-160,325,000.00
28 1/31/2018 $-168,249,000.00
29 10/31/2017 $81,825,000.00
30 7/31/2017 $23,565,000.00
31 4/30/2017 $-314,072,000.00
32 1/31/2017 $-146,789,000.00
33 10/31/2016 $-48,866,000.00
34 7/31/2016 $-25,608,000.00
35 4/30/2016 $-183,017,000.00
36 1/31/2016 $-225,533,000.00
37 10/31/2015 $-235,472,000.00
38 7/31/2015 $16,470,000.00
39 4/30/2015 $63,931,000.00
40 1/31/2015 $84,352,000.00
41 10/31/2014 $61,021,000.00
42 7/31/2014 $42,267,000.00
43 4/30/2014 $-17,546,000.00
44 1/31/2014 $-11,966,000.00
45 10/31/2013 $-19,945,000.00
46 7/31/2013 $-4,269,000.00
47 4/30/2013 $110,568,000.00
48 1/31/2013 $63,012,000.00
49 10/31/2012 $84,877,000.00
50 7/31/2012 $37,700,000.00
51 4/30/2012 $61,926,000.00
52 1/31/2012 $38,861,000.00
53 10/31/2011 $33,620,000.00
54 7/31/2011 $-2,348,000.00
55 4/30/2011 $-84,058,000.00
56 1/31/2011 $-79,261,000.00
57 4/30/2010 $39,092,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $120,209,000.00
2 9/30/2023 $185,371,000.00
3 6/30/2023 $117,246,000.00
4 3/31/2023 $131,184,000.00
5 12/31/2022 $-160,094,000.00
6 9/30/2022 $-137,140,000.00
7 6/30/2022 $-23,547,000.00
8 3/31/2022 $-12,731,000.00
9 12/31/2021 $-267,225,000.00
10 9/30/2021 $-188,891,000.00
11 6/30/2021 $-40,792,000.00
12 3/31/2021 $-85,035,000.00
13 12/31/2020 $-164,965,000.00
14 9/30/2020 $-148,572,000.00
15 6/30/2020 $-30,689,000.00
16 3/31/2020 $-31,945,000.00
17 12/31/2019 $7,007,000.00
18 9/30/2019 $-74,618,000.00
19 6/30/2019 $-26,230,000.00
20 3/31/2019 $-25,521,000.00
21 12/31/2018 $51,171,000.00
22 10/31/2018 $43,727,000.00
23 9/30/2018 $-62,167,000.00
24 7/31/2018 $43,918,000.00
25 6/30/2018 $-109,472,000.00
26 4/30/2018 $80,112,000.00
27 3/31/2018 $-101,175,000.00
28 1/31/2018 $120,112,000.00
29 10/31/2017 $-95,112,000.00
30 7/31/2017 $-68,598,000.00
31 4/30/2017 $202,263,000.00
32 1/31/2017 $81,391,000.00
33 10/31/2016 $15,509,000.00
34 7/31/2016 $-2,407,000.00
35 4/30/2016 $134,252,000.00
36 1/31/2016 $176,741,000.00
37 10/31/2015 $207,317,000.00
38 7/31/2015 $-45,452,000.00
39 4/30/2015 $-176,407,000.00
40 1/31/2015 $-160,245,000.00
41 10/31/2014 $-107,510,000.00
42 7/31/2014 $-52,299,000.00
43 4/30/2014 $-121,834,000.00
44 1/31/2014 $-88,777,000.00
45 10/31/2013 $-41,642,000.00
46 7/31/2013 $-13,955,000.00
47 4/30/2013 $-134,142,000.00
48 1/31/2013 $-95,943,000.00
49 10/31/2012 $-75,582,000.00
50 7/31/2012 $-54,431,000.00
51 4/30/2012 $-128,265,000.00
52 1/31/2012 $-88,978,000.00
53 10/31/2011 $-66,324,000.00
54 7/31/2011 $-11,881,000.00
55 4/30/2011 $11,684,000.00
56 1/31/2011 $16,993,000.00
57 4/30/2010 $-78,957,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $89,520,000.00
2 9/30/2023 $77,420,000.00
3 6/30/2023 $45,561,000.00
4 3/31/2023 $21,804,000.00
5 12/31/2022 $91,991,000.00
6 9/30/2022 $68,973,000.00
7 6/30/2022 $34,491,000.00
8 3/31/2022 $11,598,000.00
9 12/31/2021 $84,028,000.00
10 9/30/2021 $56,355,000.00
11 6/30/2021 $30,574,000.00
12 3/31/2021 $14,955,000.00
13 12/31/2020 $61,228,000.00
14 9/30/2020 $47,258,000.00
15 6/30/2020 $25,276,000.00
16 3/31/2020 $6,235,000.00
17 12/31/2019 $69,624,000.00
18 9/30/2019 $51,642,000.00
19 6/30/2019 $28,606,000.00
20 3/31/2019 $6,292,000.00
21 12/31/2018 $40,034,000.00
22 10/31/2018 $27,214,000.00
23 9/30/2018 $43,182,000.00
24 7/31/2018 $14,724,000.00
25 6/30/2018 $29,154,000.00
26 4/30/2018 $55,195,000.00
27 3/31/2018 $3,749,000.00
28 1/31/2018 $41,984,000.00
29 10/31/2017 $26,932,000.00
30 7/31/2017 $15,747,000.00
31 4/30/2017 $73,930,000.00
32 1/31/2017 $55,699,000.00
33 10/31/2016 $35,388,000.00
34 7/31/2016 $15,755,000.00
35 4/30/2016 $66,493,000.00
36 1/31/2016 $46,939,000.00
37 10/31/2015 $34,318,000.00
38 7/31/2015 $24,782,000.00
39 4/30/2015 $114,179,000.00
40 1/31/2015 $80,774,000.00
41 10/31/2014 $52,221,000.00
42 7/31/2014 $23,385,000.00
43 4/30/2014 $92,514,000.00
44 1/31/2014 $60,104,000.00
45 10/31/2013 $36,181,000.00
46 7/31/2013 $17,284,000.00
47 4/30/2013 $77,718,000.00
48 1/31/2013 $55,244,000.00
49 10/31/2012 $34,974,000.00
50 7/31/2012 $13,744,000.00
51 4/30/2012 $65,137,000.00
52 1/31/2012 $44,428,000.00
53 10/31/2011 $24,210,000.00
54 7/31/2011 $10,345,000.00
55 4/30/2011 $58,774,000.00
56 1/31/2011 $38,384,000.00
57 4/30/2010 $61,412,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $41,325,000.00
2 9/30/2023 $7,774,000.00
3 6/30/2023 $41,708,000.00
4 3/31/2023 $43,571,000.00
5 12/31/2022 $-14,109,000.00
6 9/30/2022 $-12,103,000.00
7 6/30/2022 $-11,580,000.00
8 3/31/2022 $-8,589,000.00
9 12/31/2021 $-29,000.00
10 9/30/2021 $-9,492,000.00
11 6/30/2021 $16,671,000.00
12 3/31/2021 $-4,867,000.00
13 12/31/2020 $4,441,000.00
14 9/30/2020 $19,629,000.00
15 6/30/2020 $-3,803,000.00
16 3/31/2020 $-7,007,000.00
17 12/31/2019 $78,669,000.00
18 9/30/2019 $30,011,000.00
19 6/30/2019 $3,113,000.00
20 3/31/2019 $-4,698,000.00
21 12/31/2018 $-4,398,000.00
22 10/31/2018 $-1,642,000.00
23 9/30/2018 $-10,917,000.00
24 7/31/2018 $2,916,000.00
25 6/30/2018 $-20,174,000.00
26 4/30/2018 $116,788,000.00
27 3/31/2018 $6,604,000.00
28 1/31/2018 $137,662,000.00
29 12/31/2017 $127,414,000.00
30 10/31/2017 $12,821,000.00
31 7/31/2017 $-11,264,000.00
32 4/30/2017 $43,347,000.00
33 1/31/2017 $23,110,000.00
34 10/31/2016 $11,600,000.00
35 7/31/2016 $-21,643,000.00
36 4/30/2016 $72,006,000.00
37 1/31/2016 $39,797,000.00
38 10/31/2015 $16,666,000.00
39 7/31/2015 $4,540,000.00
40 4/30/2015 $24,087,000.00
41 1/31/2015 $8,371,000.00
42 10/31/2014 $5,114,000.00
43 7/31/2014 $-151,000.00
44 4/30/2014 $-13,174,000.00
45 1/31/2014 $15,368,000.00
46 10/31/2013 $11,865,000.00
47 7/31/2013 $3,078,000.00
48 4/30/2013 $10,015,000.00
49 1/31/2013 $5,324,000.00
50 10/31/2012 $10,191,000.00
51 7/31/2012 $1,679,000.00
52 4/30/2012 $3,379,000.00
53 1/31/2012 $4,833,000.00
54 10/31/2011 $1,285,000.00
55 7/31/2011 $1,421,000.00
56 4/30/2011 $20,082,000.00
57 1/31/2011 $19,638,000.00
58 4/30/2010 $4,001,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $34,897,000.00
2 9/30/2023 $6,167,000.00
3 6/30/2023 $38,494,000.00
4 3/31/2023 $41,964,000.00
5 12/31/2022 $-20,537,000.00
6 9/30/2022 $-2,130,000.00
7 6/30/2022 $-14,794,000.00
8 3/31/2022 $-10,196,000.00
9 12/31/2021 $-6,457,000.00
10 9/30/2021 $2,358,000.00
11 6/30/2021 $13,457,000.00
12 3/31/2021 $-6,474,000.00
13 12/31/2020 $-1,790,000.00
14 9/30/2020 $18,021,000.00
15 6/30/2020 $-5,387,000.00
16 3/31/2020 $-8,439,000.00
17 12/31/2019 $71,848,000.00
18 9/30/2019 $24,895,000.00
19 6/30/2019 $1,407,000.00
20 3/31/2019 $-6,403,000.00
21 12/31/2018 $-8,945,000.00
22 10/31/2018 $-5,053,000.00
23 9/30/2018 $-16,033,000.00
24 7/31/2018 $1,211,000.00
25 6/30/2018 $-21,880,000.00
26 4/30/2018 $104,562,000.00
27 3/31/2018 $4,899,000.00
28 1/31/2018 $134,331,000.00
29 12/31/2017 $117,461,000.00
30 10/31/2017 $6,360,000.00
31 7/31/2017 $-13,550,000.00
32 4/30/2017 $31,366,000.00
33 1/31/2017 $19,172,000.00
34 10/31/2016 $8,722,000.00
35 7/31/2016 $-24,522,000.00
36 4/30/2016 $8,125,000.00
37 1/31/2016 $52,367,000.00
38 10/31/2015 $15,449,000.00
39 7/31/2015 $1,661,000.00
40 4/30/2015 $7,875,000.00
41 1/31/2015 $5,492,000.00
42 10/31/2014 $2,236,000.00
43 7/31/2014 $-3,030,000.00
44 4/30/2014 $-24,688,000.00
45 1/31/2014 $624,000.00
46 10/31/2013 $5,909,000.00
47 7/31/2013 $199,000.00
48 4/30/2013 $16,301,000.00
49 1/31/2013 $2,445,000.00
50 10/31/2012 $5,634,000.00
51 7/31/2012 $1,086,000.00
52 4/30/2012 $5,840,000.00
53 1/31/2012 $1,534,000.00
54 10/31/2011 $692,000.00
55 7/31/2011 $828,000.00
56 4/30/2011 $17,710,000.00
57 1/31/2011 $11,240,000.00
58 4/30/2010 $1,629,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $39,774,000.00
2 9/30/2023 $7,371,000.00
3 6/30/2023 $46,668,000.00
4 3/31/2023 $50,690,000.00
5 12/31/2022 $-24,196,000.00
6 9/30/2022 $-19,990,000.00
7 6/30/2022 $-17,581,000.00
8 3/31/2022 $-12,193,000.00
9 12/31/2021 $-8,623,000.00
10 9/30/2021 $-12,869,000.00
11 6/30/2021 $14,694,000.00
12 3/31/2021 $-6,783,000.00
13 12/31/2020 $-1,362,000.00
14 9/30/2020 $4,923,000.00
15 6/30/2020 $-5,674,000.00
16 3/31/2020 $-8,971,000.00
17 12/31/2019 $79,137,000.00
18 9/30/2019 $27,822,000.00
19 6/30/2019 $1,715,000.00
20 3/31/2019 $-7,146,000.00
21 12/31/2018 $-9,977,000.00
22 10/31/2018 $-6,986,000.00
23 9/30/2018 $-17,921,000.00
24 7/31/2018 $1,346,000.00
25 6/30/2018 $-24,460,000.00
26 4/30/2018 $117,264,000.00
27 3/31/2018 $5,479,000.00
28 1/31/2018 $142,506,000.00
29 10/31/2017 $7,133,000.00
30 7/31/2017 $-15,194,000.00
31 4/30/2017 $35,425,000.00
32 1/31/2017 $21,697,000.00
33 10/31/2016 $9,896,000.00
34 7/31/2016 $-27,818,000.00
35 4/30/2016 $67,524,000.00
36 1/31/2016 $58,307,000.00
37 10/31/2015 $15,315,000.00
38 7/31/2015 $1,847,000.00
39 4/30/2015 $14,099,000.00
40 1/31/2015 $5,316,000.00
41 10/31/2014 $2,599,000.00
42 7/31/2014 $-3,432,000.00
43 4/30/2014 $-29,364,000.00
44 1/31/2014 $754,000.00
45 10/31/2013 $7,384,000.00
46 7/31/2013 $249,000.00
47 4/30/2013 $19,934,000.00
48 1/31/2013 $11,262,000.00
49 10/31/2012 $8,261,000.00
50 7/31/2012 $1,337,000.00
51 4/30/2012 $7,199,000.00
52 1/31/2012 $1,885,000.00
53 10/31/2011 $1,892,000.00
54 7/31/2011 $1,006,000.00
55 4/30/2011 $22,159,000.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 12/31/2023 $52,723,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $41,623,000.00
6 9/30/2022 $41,623,000.00
7 6/30/2022 $41,623,000.00
8 3/31/2022 $41,623,000.00
9 12/31/2021 $20,000,000.00
10 9/30/2021 $20,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
16 12/31/2018 $670,000.00
17 4/30/2018 --
18 4/30/2017 $9,846,000.00
19 1/31/2017 $9,846,000.00
20 4/30/2016 --
21 1/31/2016 --
22 10/31/2015 --
23 7/31/2015 --
24 4/30/2015 $12,169,000.00
25 1/31/2015 $12,169,000.00
26 10/31/2014 $12,169,000.00
27 7/31/2014 $12,169,000.00
28 4/30/2014 --
29 4/30/2013 $12,500,000.00
30 4/30/2012 $7,190,000.00
Financials: NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $43,276,000.00
6 9/30/2022 $43,276,000.00
7 6/30/2022 $43,276,000.00
8 3/31/2022 $43,276,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 $17,663,000.00
14 9/30/2020 $17,663,000.00
15 6/30/2020 $17,663,000.00
16 3/31/2020 $17,663,000.00
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 4/30/2018 --
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 12/31/2023 --
2 12/31/2022 $22,882,000.00
3 12/31/2021 --
4 12/31/2020 --
5 9/30/2020 --
6 6/30/2020 --
7 3/31/2020 --
8 9/30/2019 $16,560,000.00
9 6/30/2019 $16,560,000.00
10 3/31/2019 $16,560,000.00
11 9/30/2018 --
12 6/30/2018 --
13 3/31/2018 --
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsNonredeemable
Date Value
1 12/31/2023 $-4,877,000.00
2 9/30/2023 $-1,204,000.00
3 6/30/2023 $712,000.00
4 3/31/2023 $-8,566,000.00
5 12/31/2022 $4,299,000.00
6 9/30/2022 $439,000.00
7 6/30/2022 $950,000.00
8 3/31/2022 $2,157,000.00
9 12/31/2021 $2,806,000.00
10 9/30/2021 $-1,013,000.00
11 6/30/2021 $-917,000.00
12 3/31/2021 $-469,000.00
13 12/31/2020 $-212,000.00
14 9/30/2020 $248,000.00
15 6/30/2020 $-1,139,000.00
16 3/31/2020 $-692,000.00
17 12/31/2019 $6,752,000.00
18 9/30/2019 $2,550,000.00
19 6/30/2019 $148,000.00
20 3/31/2019 $-743,000.00
21 12/31/2018 $-1,032,000.00
22 10/31/2018 $-587,000.00
23 9/30/2018 $-1,888,000.00
24 7/31/2018 $135,000.00
25 6/30/2018 $-2,580,000.00
26 4/30/2018 $12,702,000.00
27 3/31/2018 $580,000.00
28 1/31/2018 $16,236,000.00
29 12/31/2017 $14,222,000.00
30 10/31/2017 $-871,000.00
31 7/31/2017 $-1,644,000.00
32 4/30/2017 $4,059,000.00
33 1/31/2017 $2,525,000.00
34 10/31/2016 $-2,122,000.00
35 7/31/2016 $-3,296,000.00
36 4/30/2016 $7,032,000.00
37 1/31/2016 $5,940,000.00
38 10/31/2015 $1,527,000.00
39 7/31/2015 $186,000.00
40 4/30/2015 $1,526,000.00
41 1/31/2015 $657,000.00
42 10/31/2014 $-39,000.00
43 7/31/2014 $-402,000.00
44 4/30/2014 $-4,676,000.00
45 1/31/2014 $1,406,000.00
46 10/31/2013 $1,276,000.00
47 7/31/2013 $-50,000.00
48 4/30/2013 $3,633,000.00
49 4/30/2012 $-1,359,000.00
Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsNonredeemable
Date Value
1 12/31/2023 $125,000.00
2 9/30/2023 $31,000.00
3 6/30/2023 $35,000.00
4 3/31/2023 $30,000.00
5 12/31/2022 $127,000.00
6 9/30/2022 $32,000.00
7 6/30/2022 $38,000.00
8 3/31/2022 $23,000.00
9 12/31/2021 $94,000.00
10 9/30/2021 $22,000.00
11 6/30/2021 $36,000.00
12 3/31/2021 $17,000.00
13 9/30/2020 $8,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $7,039,000.00
2 12/31/2022 $5,871,000.00
3 12/31/2021 $6,208,000.00
4 12/31/2020 $6,332,000.00
5 12/31/2019 $16,557,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2023 $72.00
2 12/31/2022 $84.00
3 12/31/2021 $79.00
4 12/31/2020 $67.00
5 9/30/2020 $67.00
6 6/30/2020 $70.00
7 3/31/2020 $70.00
8 9/30/2019 $84.00
9 6/30/2019 $88.00
10 3/31/2019 $88.00
11 12/31/2018 $87.00
12 10/31/2018 $93.00
13 7/31/2018 $94.00
14 4/30/2018 $99.00
15 1/31/2018 $99.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 12/31/2022 $1.00
6 9/30/2022 $1.00
7 6/30/2022 $1.00
8 3/31/2022 $1.00
9 12/31/2021 $1.00
10 9/30/2021 $1.00
11 6/30/2021 $1.00
12 3/31/2021 $1.00
13 12/31/2020 $1.00
14 9/30/2020 $1.00
15 6/30/2020 $1.00
16 3/31/2020 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 9/30/2018 $2.00
21 10/31/2017 $2.00
22 7/31/2017 $2.00
23 4/30/2017 $2.00
24 1/31/2017 $2.00
25 10/31/2016 $2.00
26 7/31/2016 $2.00
27 4/30/2016 $5.00
28 1/31/2016 $3.00
29 10/31/2015 $3.00
30 7/31/2015 $3.00
31 4/30/2015 $5.00
32 1/31/2015 $5.00
33 10/31/2014 $5.00
34 7/31/2014 $5.00
35 4/30/2014 $5.00
36 10/31/2012 $5.00
37 7/31/2012 $5.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $84,453,000.00
2 9/30/2023 $17,395,000.00
3 6/30/2023 $5,966,000.00
4 3/31/2023 $62,597,000.00
5 12/31/2022 $13,861,000.00
6 9/30/2022 $7,031,000.00
7 6/30/2022 $3,835,000.00
8 3/31/2022 $-3,911,000.00
9 12/31/2021 $29,892,000.00
10 9/30/2021 $32,358,000.00
11 6/30/2021 $4,374,000.00
12 3/31/2021 $1,641,000.00
13 12/31/2020 $33,843,000.00
14 9/30/2020 $2,002,000.00
15 6/30/2020 $2,524,000.00
16 3/31/2020 $2,004,000.00
17 12/31/2019 $109,041,000.00
18 9/30/2019 $8,951,000.00
19 6/30/2019 $5,355,000.00
20 3/31/2019 $1,460,000.00
21 12/31/2018 $5,085,000.00
22 10/31/2018 $2,193,000.00
23 9/30/2018 $-15,153,000.00
24 7/31/2018 $2,343,000.00
25 6/30/2018 $-17,267,000.00
26 4/30/2018 $-23,704,000.00
27 3/31/2018 $-1,794,000.00
28 1/31/2018 $-4,895,000.00
29 12/31/2017 $-5,017,000.00
30 10/31/2017 $1,273,000.00
31 7/31/2017 $-7,986,000.00
32 4/30/2017 $-13,801,000.00
33 1/31/2017 $-33,404,000.00
34 10/31/2016 $-31,961,000.00
35 7/31/2016 $-43,944,000.00
36 4/30/2016 $24,256,000.00
37 1/31/2016 $41,395,000.00
38 10/31/2015 $7,980,000.00
39 7/31/2015 $14,181,000.00
40 4/30/2015 $44,904,000.00
41 1/31/2015 $41,969,000.00
42 10/31/2014 $14,354,000.00
43 7/31/2014 $11,238,000.00
44 4/30/2014 $37,530,000.00
45 1/31/2014 $18,127,000.00
46 10/31/2013 $36,070,000.00
47 7/31/2013 $16,149,000.00
48 4/30/2013 $83,928,000.00
49 1/31/2013 $20,847,000.00
50 10/31/2012 $39,362,000.00
51 7/31/2012 $17,790,000.00
52 4/30/2012 $69,666,000.00
53 1/31/2012 $18,755,000.00
54 4/30/2011 $66,567,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 12/31/2023 $243,931,000.00
2 9/30/2023 $60,324,000.00
3 6/30/2023 $60,667,000.00
4 3/31/2023 $63,265,000.00
5 12/31/2022 $240,566,000.00
6 9/30/2022 $176,911,000.00
7 6/30/2022 $59,387,000.00
8 3/31/2022 $56,673,000.00
9 12/31/2021 $189,452,000.00
10 9/30/2021 $47,292,000.00
11 6/30/2021 $87,499,000.00
12 3/31/2021 $43,840,000.00
13 12/31/2020 $168,119,000.00
14 9/30/2020 $125,555,000.00
15 6/30/2020 $41,910,000.00
16 3/31/2020 $41,934,000.00
17 12/31/2019 $176,706,000.00
18 9/30/2019 $133,248,000.00
19 6/30/2019 $44,342,000.00
20 3/31/2019 $43,743,000.00
21 12/31/2018 $114,047,000.00
22 9/30/2018 $125,624,000.00
23 6/30/2018 $83,314,000.00
Financials: OtherAssets
Date Value
1 12/31/2023 $27,649,000.00
2 9/30/2023 $16,349,000.00
3 6/30/2023 $18,992,000.00
4 3/31/2023 $19,298,000.00
5 12/31/2022 $22,687,000.00
6 9/30/2022 $19,742,000.00
7 6/30/2022 $18,950,000.00
8 3/31/2022 $24,651,000.00
9 12/31/2021 $30,582,000.00
10 9/30/2021 $34,919,000.00
11 6/30/2021 $17,218,000.00
12 3/31/2021 $18,427,000.00
13 12/31/2020 $18,904,000.00
14 9/30/2020 $16,947,000.00
15 6/30/2020 $16,484,000.00
16 3/31/2020 $21,124,000.00
17 12/31/2019 $34,829,000.00
18 9/30/2019 $30,589,000.00
19 6/30/2019 $30,626,000.00
20 3/31/2019 $29,166,000.00
21 12/31/2018 $27,265,000.00
22 10/31/2018 $29,769,000.00
23 7/31/2018 $27,885,000.00
24 4/30/2018 $30,297,000.00
25 1/31/2018 $21,664,000.00
26 10/31/2017 $31,933,000.00
27 4/30/2017 $13,306,000.00
28 1/31/2017 $5,724,000.00
29 10/31/2016 $4,786,000.00
30 7/31/2016 $4,752,000.00
31 4/30/2016 $5,450,000.00
32 1/31/2016 $7,834,000.00
33 10/31/2015 $7,440,000.00
34 7/31/2015 $8,858,000.00
35 4/30/2015 $9,499,000.00
36 1/31/2015 $11,277,000.00
37 10/31/2014 $16,338,000.00
38 7/31/2014 $20,451,000.00
39 4/30/2014 $20,880,000.00
40 1/31/2014 $24,550,000.00
41 10/31/2013 $11,864,000.00
42 7/31/2013 $12,344,000.00
43 4/30/2013 $12,569,000.00
44 1/31/2013 $13,306,000.00
45 10/31/2012 $12,177,000.00
46 7/31/2012 $13,161,000.00
47 4/30/2012 $11,669,000.00
48 1/31/2012 $11,427,000.00
49 4/30/2011 $15,268,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2023 $5,294,000.00
2 12/31/2022 $1,954,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2023 $324,000.00
2 6/30/2023 $159,000.00
3 3/31/2023 $138,000.00
4 12/31/2022 $2,380,000.00
5 9/30/2022 $2,277,000.00
6 6/30/2022 $188,000.00
7 3/31/2022 $1,885,000.00
8 12/31/2021 $11,470,000.00
9 9/30/2021 $10,121,000.00
10 6/30/2021 $734,000.00
11 3/31/2021 $3,107,000.00
12 12/31/2020 $-8,298,000.00
13 9/30/2020 $883,000.00
14 6/30/2020 $-10,532,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 $1,581,000.00
6 3/31/2022 $1,581,000.00
7 9/30/2021 $-70,000.00
8 6/30/2021 $-386,000.00
9 3/31/2021 $2,011,000.00
10 9/30/2020 $-11,314,000.00
11 6/30/2020 $-1,696,000.00
12 3/31/2020 $-9,408,000.00
13 9/30/2019 $-8,963,000.00
14 6/30/2019 $-4,430,000.00
15 3/31/2019 $-2,282,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
Date Value
1 9/30/2023 $-324,000.00
2 6/30/2023 $-159,000.00
3 3/31/2023 $-138,000.00
4 9/30/2022 $-696,000.00
5 6/30/2022 $-188,000.00
6 3/31/2022 $-304,000.00
7 9/30/2021 $-8,566,000.00
8 6/30/2021 $-1,120,000.00
9 3/31/2021 $-1,095,000.00
10 9/30/2020 $-1,665,000.00
11 6/30/2020 $-917,000.00
12 3/31/2020 $345,000.00
13 9/30/2019 $-26,000.00
14 6/30/2019 $30,000.00
15 3/31/2019 $1,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
Date Value
1 12/31/2023 $-936,000.00
2 12/31/2022 $-799,000.00
3 12/31/2021 $-9,087,000.00
4 12/31/2020 $-2,770,000.00
5 12/31/2019 $-289,000.00
6 12/31/2018 $-159,000.00
7 10/31/2018 $-90,000.00
8 9/30/2018 $-193,000.00
9 7/31/2018 $-29,000.00
10 6/30/2018 $-129,000.00
11 4/30/2018 $-152,000.00
12 3/31/2018 $-102,000.00
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 4/30/2016 --
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
Date Value
1 12/31/2023 --
2 12/31/2022 $1,581,000.00
3 12/31/2021 $2,383,000.00
4 12/31/2020 $-11,068,000.00
5 12/31/2019 $-7,040,000.00
6 12/31/2018 $-2,794,000.00
7 10/31/2018 $1,333,000.00
8 9/30/2018 $948,000.00
9 7/31/2018 $208,000.00
10 6/30/2018 $2,158,000.00
11 4/30/2018 $1,627,000.00
12 3/31/2018 $1,720,000.00
13 10/31/2017 --
14 7/31/2017 --
15 4/30/2017 --
16 4/30/2016 --
Financials: OtherMinorityInterests
Date Value
1 9/30/2023 $619,000.00
2 6/30/2023 $637,000.00
3 3/31/2023 $633,000.00
4 12/31/2022 $627,000.00
5 9/30/2022 $621,000.00
6 6/30/2022 $625,000.00
7 3/31/2022 $671,000.00
8 12/31/2021 $648,000.00
9 9/30/2021 $645,000.00
10 12/31/2020 $686,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 12/31/2023 $-1,436,000.00
2 9/30/2023 $-802,000.00
3 6/30/2023 $-94,000.00
4 3/31/2023 $-194,000.00
5 12/31/2022 $392,000.00
6 9/30/2022 $-660,000.00
7 6/30/2022 $-1,975,000.00
8 3/31/2022 $-416,000.00
9 12/31/2021 $268,000.00
10 9/30/2021 $-3,275,000.00
11 6/30/2021 $-2,177,000.00
12 3/31/2021 $-836,000.00
13 12/31/2020 $-1,310,000.00
14 9/30/2020 $-2,393,000.00
15 6/30/2020 $-909,000.00
16 3/31/2020 $-206,000.00
17 12/31/2019 $-46,000.00
18 9/30/2019 $-2,476,000.00
19 6/30/2019 $-1,350,000.00
20 3/31/2019 $-374,000.00
21 12/31/2018 $-37,000.00
22 10/31/2018 $-956,000.00
23 9/30/2018 $-1,911,000.00
24 7/31/2018 $-399,000.00
25 6/30/2018 $-1,255,000.00
26 4/30/2018 $-34,000.00
27 3/31/2018 $-835,000.00
28 10/31/2017 $-1,164,000.00
29 7/31/2017 $-171,000.00
30 4/30/2017 $-3,660,000.00
31 4/30/2016 $-651,000.00
32 7/31/2014 $136,000.00
33 4/30/2014 $-434,000.00
34 1/31/2014 $346,000.00
35 10/31/2013 $214,000.00
36 7/31/2013 $178,000.00
37 4/30/2013 $-665,000.00
38 1/31/2013 $893,000.00
39 10/31/2012 $694,000.00
40 7/31/2012 $420,000.00
41 4/30/2012 $-298,000.00
42 4/30/2011 $733,000.00
Financials: PartnersCapitalAccountRedemptions
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 12/31/2018 --
21 10/31/2018 --
22 9/30/2018 --
23 7/31/2018 --
24 6/30/2018 --
25 4/30/2018 --
26 3/31/2018 --
27 7/31/2017 $5,735,000.00
28 4/30/2017 --
29 1/31/2017 --
30 4/30/2016 --
31 1/31/2016 --
32 10/31/2015 --
33 7/31/2015 --
34 4/30/2015 --
35 1/31/2015 --
36 10/31/2014 --
37 7/31/2014 --
38 4/30/2014 --
39 1/31/2014 --
40 10/31/2013 --
41 7/31/2013 --
42 4/30/2013 --
43 1/31/2013 --
44 10/31/2012 --
45 7/31/2012 --
46 4/30/2012 --
47 1/31/2012 --
48 10/31/2011 --
49 7/31/2011 --
50 4/30/2011 --
51 1/31/2011 --
52 4/30/2010 --
Financials: PaymentsForCapitalImprovements
Date Value
1 12/31/2023 $58,825,000.00
2 9/30/2023 $39,404,000.00
3 6/30/2023 $25,072,000.00
4 3/31/2023 $11,237,000.00
5 12/31/2022 $56,568,000.00
6 9/30/2022 $33,625,000.00
7 6/30/2022 $13,945,000.00
8 3/31/2022 $3,474,000.00
9 12/31/2021 $35,877,000.00
10 9/30/2021 $20,655,000.00
11 6/30/2021 $8,993,000.00
12 3/31/2021 $2,165,000.00
13 12/31/2020 $30,315,000.00
14 12/31/2019 $20,954,000.00
15 9/30/2019 $11,860,000.00
16 6/30/2019 $6,317,000.00
17 3/31/2019 $801,000.00
18 12/31/2018 $11,518,000.00
19 10/31/2018 $8,547,000.00
20 9/30/2018 $11,386,000.00
21 7/31/2018 $5,094,000.00
22 6/30/2018 $7,747,000.00
23 4/30/2018 $17,980,000.00
24 3/31/2018 $2,504,000.00
25 1/31/2018 $14,337,000.00
26 10/31/2017 $10,981,000.00
27 7/31/2017 $4,984,000.00
28 4/30/2017 $42,193,000.00
29 1/31/2017 $33,509,000.00
30 10/31/2016 $23,641,000.00
31 7/31/2016 $11,292,000.00
32 4/30/2016 $26,904,000.00
33 1/31/2016 $20,692,000.00
34 10/31/2015 $13,510,000.00
35 7/31/2015 $7,043,000.00
36 4/30/2015 $21,327,000.00
37 1/31/2015 $18,203,000.00
38 10/31/2014 $11,311,000.00
39 7/31/2014 $5,849,000.00
40 4/30/2014 $25,974,000.00
41 1/31/2014 $25,815,000.00
42 10/31/2013 $15,580,000.00
43 7/31/2013 $7,224,000.00
44 4/30/2013 $26,280,000.00
45 1/31/2013 $21,525,000.00
46 10/31/2012 $19,846,000.00
47 7/31/2012 $8,786,000.00
48 4/30/2012 $42,333,000.00
49 4/30/2011 $25,484,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 $3,209,000.00
5 6/30/2022 $3,209,000.00
6 3/31/2022 $3,209,000.00
Financials: PaymentsForLegalSettlements
Date Value
1 9/30/2023 $2,900,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $420,000.00
2 9/30/2023 $-1,086,000.00
3 6/30/2023 $-731,000.00
4 3/31/2023 $-834,000.00
5 12/31/2022 $-1,221,000.00
6 9/30/2022 $-798,000.00
7 6/30/2022 $56,000.00
8 3/31/2022 $-288,000.00
9 12/31/2021 $3,812,000.00
10 9/30/2021 $441,000.00
11 6/30/2021 $240,000.00
12 3/31/2021 $-160,000.00
13 12/31/2020 $-1,346,000.00
14 9/30/2020 $-892,000.00
15 6/30/2020 $-633,000.00
16 3/31/2020 $115,000.00
17 12/31/2019 $-366,000.00
18 9/30/2019 $-247,000.00
19 6/30/2019 $-282,000.00
20 3/31/2019 $-109,000.00
21 12/31/2018 $-1,889,000.00
22 9/30/2018 $-1,488,000.00
23 6/30/2018 $-690,000.00
24 4/30/2018 $3,117,000.00
25 3/31/2018 $-24,000.00
26 1/31/2018 --
27 4/30/2017 $-50,000.00
28 1/31/2017 $-50,000.00
29 10/31/2016 $-50,000.00
30 7/31/2016 $-50,000.00
31 4/30/2016 $-279,000.00
32 1/31/2016 $-279,000.00
33 4/30/2015 --
34 1/31/2015 --
35 4/30/2014 $-314,000.00
36 4/30/2013 --
37 1/31/2013 --
38 10/31/2012 --
39 4/30/2012 --
40 1/31/2012 $8,000.00
41 10/31/2011 $3,000.00
42 4/30/2011 $205,000.00
43 1/31/2011 $-95,000.00
44 4/30/2010 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $11,539,000.00
2 9/30/2023 $6,718,000.00
3 6/30/2023 $6,718,000.00
4 3/31/2023 $1,022,000.00
5 12/31/2022 $29,059,000.00
6 9/30/2022 $359,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 12/31/2020 --
12 9/30/2020 --
13 6/30/2020 --
14 3/31/2020 --
15 12/31/2019 $18,023,000.00
16 9/30/2019 $18,023,000.00
17 6/30/2019 $15,677,000.00
18 3/31/2019 $8,815,000.00
19 12/31/2018 $2,172,000.00
20 10/31/2018 $615,000.00
21 9/30/2018 $3,415,000.00
22 7/31/2018 $615,000.00
23 6/30/2018 $3,415,000.00
24 4/30/2018 $9,935,000.00
25 3/31/2018 $1,442,000.00
26 1/31/2018 $7,135,000.00
27 10/31/2017 $6,253,000.00
28 7/31/2017 $3,936,000.00
29 4/30/2017 $4,501,000.00
30 1/31/2017 --
31 4/30/2016 $35,000,000.00
32 1/31/2016 $35,000,000.00
33 10/31/2015 $21,931,000.00
34 1/31/2015 --
35 10/31/2014 --
36 1/31/2014 --
37 10/31/2013 --
38 7/31/2013 --
39 4/30/2013 $15,000.00
40 1/31/2013 $15,000.00
41 10/31/2012 $15,000.00
42 7/31/2012 $6,000.00
43 4/30/2012 $14,000.00
44 1/31/2012 $13,000.00
45 10/31/2011 $8,000.00
46 7/31/2011 $7,000.00
47 4/30/2011 $10,000.00
48 1/31/2011 $10,000.00
49 4/30/2010 $11,000.00
Financials: PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
Date Value
1 12/31/2023 $38,000.00
2 9/30/2023 $38,000.00
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $4,141,000.00
6 9/30/2022 $3,837,000.00
7 6/30/2022 $3,205,000.00
8 3/31/2022 $2,903,000.00
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 $9,000.00
13 12/31/2020 $50,000.00
14 9/30/2020 $48,000.00
15 6/30/2020 $23,000.00
16 3/31/2020 $14,000.00
17 12/31/2019 $8,147,000.00
18 9/30/2019 $8,135,000.00
19 6/30/2019 $8,124,000.00
20 3/31/2019 $156,000.00
21 12/31/2018 $498,000.00
22 10/31/2018 $482,000.00
23 9/30/2018 $2,751,000.00
24 7/31/2018 $480,000.00
25 6/30/2018 $2,747,000.00
26 4/30/2018 $8,775,000.00
27 3/31/2018 $2,237,000.00
28 1/31/2018 $8,577,000.00
29 10/31/2017 $5,982,000.00
30 7/31/2017 $5,735,000.00
31 4/30/2017 $966,000.00
32 1/31/2017 --
33 4/30/2016 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2023 $9,530,000.00
2 9/30/2023 $7,194,000.00
3 6/30/2023 $4,809,000.00
4 3/31/2023 $2,413,000.00
5 12/31/2022 $9,797,000.00
6 9/30/2022 $7,325,000.00
7 6/30/2022 $4,842,000.00
8 3/31/2022 $2,356,000.00
9 12/31/2021 $4,916,000.00
10 9/30/2021 $2,550,000.00
11 6/30/2021 $1,348,000.00
12 3/31/2021 $683,000.00
13 12/31/2020 $2,900,000.00
14 9/30/2020 $2,187,000.00
15 6/30/2020 $1,472,000.00
16 3/31/2020 $741,000.00
17 12/31/2019 $3,630,000.00
18 9/30/2019 $3,630,000.00
19 6/30/2019 $1,914,000.00
20 3/31/2019 $957,000.00
21 12/31/2018 $1,959,000.00
22 10/31/2018 $1,960,000.00
23 9/30/2018 $2,949,000.00
24 7/31/2018 $987,000.00
25 6/30/2018 $1,977,000.00
26 4/30/2018 $4,096,000.00
27 3/31/2018 $990,000.00
28 1/31/2018 $3,106,000.00
29 10/31/2017 $2,089,000.00
30 7/31/2017 $1,065,000.00
31 4/30/2017 $7,453,000.00
32 1/31/2017 $6,332,000.00
33 10/31/2016 $4,234,000.00
34 7/31/2016 $2,117,000.00
35 4/30/2016 $7,101,000.00
36 1/31/2016 $5,301,000.00
37 10/31/2015 $3,496,000.00
38 7/31/2015 $1,685,000.00
39 4/30/2015 $7,971,000.00
40 1/31/2015 $6,247,000.00
41 10/31/2014 $4,513,000.00
42 7/31/2014 $2,555,000.00
43 4/30/2014 $10,649,000.00
44 1/31/2014 $8,026,000.00
45 10/31/2013 $5,338,000.00
46 7/31/2013 $2,646,000.00
47 4/30/2013 $10,371,000.00
48 1/31/2013 $7,728,000.00
49 10/31/2012 $5,118,000.00
50 7/31/2012 $2,522,000.00
51 4/30/2012 $10,445,000.00
52 1/31/2012 $8,009,000.00
53 10/31/2011 $5,609,000.00
54 7/31/2011 $3,216,000.00
55 4/30/2011 $13,057,000.00
56 1/31/2011 $9,840,000.00
57 4/30/2010 $13,489,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $43,742,000.00
2 9/30/2023 $32,785,000.00
3 6/30/2023 $21,879,000.00
4 3/31/2023 $10,917,000.00
5 12/31/2022 $44,461,000.00
6 9/30/2022 $33,252,000.00
7 6/30/2022 $22,030,000.00
8 3/31/2022 $10,812,000.00
9 12/31/2021 $38,487,000.00
10 9/30/2021 $28,205,000.00
11 6/30/2021 $18,373,000.00
12 3/31/2021 $9,119,000.00
13 12/31/2020 $35,045,000.00
14 9/30/2020 $25,962,000.00
15 6/30/2020 $16,984,000.00
16 3/31/2020 $8,469,000.00
17 12/31/2019 $32,891,000.00
18 9/30/2019 $32,925,000.00
19 6/30/2019 $16,583,000.00
20 3/31/2019 $8,336,000.00
21 12/31/2018 $16,724,000.00
22 10/31/2018 $16,724,000.00
23 9/30/2018 $25,129,000.00
24 7/31/2018 $8,358,000.00
25 6/30/2018 $16,764,000.00
26 4/30/2018 $33,689,000.00
27 3/31/2018 $8,405,000.00
28 1/31/2018 $25,292,000.00
29 10/31/2017 $16,881,000.00
30 7/31/2017 $8,444,000.00
31 4/30/2017 $55,907,000.00
32 1/31/2017 $47,387,000.00
33 10/31/2016 $31,556,000.00
34 7/31/2016 $15,742,000.00
35 4/30/2016 $60,063,000.00
36 1/31/2016 $44,326,000.00
37 10/31/2015 $28,528,000.00
38 7/31/2015 $12,203,000.00
39 4/30/2015 $45,728,000.00
40 1/31/2015 $33,672,000.00
41 10/31/2014 $21,759,000.00
42 7/31/2014 $10,463,000.00
43 4/30/2014 $40,764,000.00
44 1/31/2014 $30,174,000.00
45 10/31/2013 $19,781,000.00
46 7/31/2013 $9,715,000.00
47 4/30/2013 $36,463,000.00
48 1/31/2013 $26,626,000.00
49 10/31/2012 $17,610,000.00
50 7/31/2012 $8,763,000.00
51 4/30/2012 $36,477,000.00
52 1/31/2012 $27,885,000.00
53 10/31/2011 $19,622,000.00
54 7/31/2011 $11,108,000.00
55 4/30/2011 $43,234,000.00
56 1/31/2011 $32,300,000.00
57 4/30/2010 $37,323,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $6,428,000.00
2 9/30/2023 $4,821,000.00
3 6/30/2023 $3,214,000.00
4 3/31/2023 $1,607,000.00
5 12/31/2022 $6,428,000.00
6 9/30/2022 $4,821,000.00
7 6/30/2022 $3,214,000.00
8 3/31/2022 $1,607,000.00
9 12/31/2021 $6,428,000.00
10 9/30/2021 $4,821,000.00
11 6/30/2021 $3,214,000.00
12 3/31/2021 $1,607,000.00
13 12/31/2020 $6,528,000.00
14 9/30/2020 $4,921,000.00
15 6/30/2020 $3,314,000.00
16 3/31/2020 $1,705,000.00
17 12/31/2019 $6,821,000.00
18 9/30/2019 $5,116,000.00
19 6/30/2019 $1,705,000.00
20 3/31/2019 --
21 12/31/2018 $5,116,000.00
22 10/31/2018 $3,411,000.00
23 9/30/2018 $5,116,000.00
24 7/31/2018 $1,705,000.00
25 6/30/2018 $3,410,000.00
26 4/30/2018 $8,763,000.00
27 3/31/2018 $1,705,000.00
28 1/31/2018 $7,057,000.00
29 10/31/2017 $5,333,000.00
30 7/31/2017 $2,285,000.00
31 4/30/2017 $10,744,000.00
32 1/31/2017 $8,458,000.00
33 10/31/2016 $5,757,000.00
34 7/31/2016 $2,879,000.00
35 4/30/2016 $11,514,000.00
36 1/31/2016 $8,636,000.00
37 10/31/2015 $5,757,000.00
38 7/31/2015 $2,879,000.00
39 4/30/2015 $11,514,000.00
40 1/31/2015 $8,636,000.00
41 10/31/2014 $5,757,000.00
42 7/31/2014 $2,879,000.00
43 4/30/2014 $11,514,000.00
44 1/31/2014 $8,636,000.00
45 10/31/2013 $5,757,000.00
46 7/31/2013 $2,879,000.00
47 4/30/2013 $8,467,000.00
48 1/31/2013 $5,588,000.00
49 10/31/2012 $2,710,000.00
50 7/31/2012 $593,000.00
51 4/30/2012 $2,372,000.00
52 1/31/2012 $1,779,000.00
53 10/31/2011 $1,186,000.00
54 7/31/2011 $593,000.00
55 4/30/2011 $2,372,000.00
56 1/31/2011 $1,779,000.00
57 4/30/2010 $2,372,000.00
Financials: PaymentsToAcquireLoansReceivable
Date Value
1 12/31/2023 $1,579,000.00
2 12/31/2022 --
3 12/31/2021 $18,614,000.00
4 12/31/2020 $24,862,000.00
5 12/31/2019 $6,279,000.00
6 12/31/2018 $918,000.00
7 4/30/2018 $15,480,000.00
8 4/30/2017 --
9 4/30/2016 --
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 12/31/2023 --
2 12/31/2022 $122,000.00
3 12/31/2021 $1,264,000.00
4 12/31/2020 $1,677,000.00
Financials: PaymentsToAcquireResidentialRealEstate
Date Value
1 12/31/2023 $42,226,000.00
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $104,666,000.00
6 9/30/2022 $104,666,000.00
7 6/30/2022 $9,546,000.00
8 3/31/2022 $9,545,000.00
9 12/31/2021 $273,566,000.00
10 9/30/2021 $209,669,000.00
11 6/30/2021 $77,997,000.00
12 3/31/2021 $77,585,000.00
13 12/31/2020 $168,696,000.00
14 12/31/2019 $158,466,000.00
15 12/31/2018 $977,000.00
16 4/30/2018 $374,081,000.00
Financials: PreferredStockLiquidationPreference
Date Value
1 12/31/2023 $25.00
2 9/30/2023 $25.00
3 6/30/2023 $25.00
4 3/31/2023 $25.00
5 12/31/2022 $25.00
6 9/30/2022 $25.00
7 6/30/2022 $25.00
8 3/31/2022 $25.00
9 12/31/2021 $25.00
10 9/30/2020 $25.00
11 6/30/2020 $25.00
12 3/31/2020 $25.00
13 9/30/2019 $25.00
14 6/30/2019 $25.00
15 3/31/2019 $25.00
16 12/31/2018 $25.00
17 10/31/2018 $25.00
18 7/31/2018 $25.00
19 4/30/2018 $25.00
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 12/31/2023 $97,036,000.00
2 9/30/2023 $97,036,000.00
3 6/30/2023 $97,036,000.00
4 3/31/2023 $97,036,000.00
5 12/31/2022 $97,036,000.00
6 9/30/2022 $97,036,000.00
7 6/30/2022 $97,036,000.00
8 3/31/2022 $97,036,000.00
9 12/31/2021 $97,036,000.00
10 9/30/2021 $97,000,000.00
11 6/30/2021 $97,000,000.00
12 3/31/2021 $97,000,000.00
13 12/31/2020 $97,036,000.00
14 9/30/2020 $97,000,000.00
15 6/30/2020 $97,100,000.00
16 3/31/2020 $99,600,000.00
17 12/31/2019 $102,971,475.00
18 9/30/2019 $103,000,000.00
19 6/30/2019 $103,000,000.00
20 3/31/2019 $102,971,000.00
21 12/31/2018 $102,971,475.00
22 10/31/2018 $102,971,000.00
23 7/31/2018 $102,971,000.00
24 4/30/2018 $102,971,475.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2023 $3,881,000.00
2 9/30/2023 $3,881,000.00
3 6/30/2023 $3,881,000.00
4 3/31/2023 $3,881,000.00
5 12/31/2022 $3,881,000.00
6 9/30/2022 $3,881,000.00
7 6/30/2022 $3,881,000.00
8 3/31/2022 $3,881,000.00
9 12/31/2021 $3,881,000.00
10 12/31/2020 $3,881,000.00
11 9/30/2020 $3,881,000.00
12 12/31/2019 $4,118,460.00
13 9/30/2019 $4,118,000.00
14 6/30/2019 $4,118,000.00
15 3/31/2019 $4,118,000.00
16 12/31/2018 $4,118,460.00
17 10/31/2018 $4,118,000.00
18 7/31/2018 $4,118,000.00
19 4/30/2018 $4,118,460.00
20 7/31/2012 $1,150,000.00
21 4/30/2012 $1,150,000.00
22 1/31/2012 $1,150,000.00
23 4/30/2011 $1,150,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2023 $3,881,000.00
2 9/30/2023 $3,881,000.00
3 6/30/2023 $3,881,000.00
4 3/31/2023 $3,881,000.00
5 12/31/2022 $3,881,000.00
6 9/30/2022 $3,881,000.00
7 6/30/2022 $3,881,000.00
8 3/31/2022 $3,881,000.00
9 12/31/2021 $3,900,000.00
10 6/30/2021 $3,900,000.00
11 3/31/2021 $3,900,000.00
12 12/31/2020 $3,900,000.00
13 9/30/2020 $3,881,000.00
14 6/30/2020 $3,900,000.00
15 3/31/2020 $4,000,000.00
16 12/31/2019 $4,100,000.00
17 9/30/2019 $4,100,000.00
18 6/30/2019 $4,100,000.00
19 3/31/2019 $4,100,000.00
20 12/31/2018 $4,118,460.00
21 10/31/2018 $4,118,000.00
22 7/31/2018 $4,118,000.00
23 4/30/2018 $4,118,460.00
24 7/31/2012 $1,150,000.00
25 4/30/2012 $1,150,000.00
26 1/31/2012 $1,150,000.00
27 4/30/2011 $1,150,000.00
Financials: PreferredStockValue
Date Value
1 12/31/2023 $93,530,000.00
2 9/30/2023 $93,530,000.00
3 6/30/2023 $93,530,000.00
4 3/31/2023 $93,530,000.00
5 12/31/2022 $93,530,000.00
6 9/30/2022 $93,530,000.00
7 6/30/2022 $93,530,000.00
8 3/31/2022 $93,530,000.00
9 12/31/2021 $93,530,000.00
10 12/31/2020 $93,530,000.00
11 9/30/2020 $93,530,000.00
12 6/30/2020 $93,579,000.00
13 3/31/2020 $96,046,000.00
14 12/31/2019 $99,456,000.00
15 9/30/2019 $99,456,000.00
16 6/30/2019 $99,456,000.00
17 3/31/2019 $99,456,000.00
18 12/31/2018 $99,456,000.00
19 10/31/2018 $99,456,000.00
20 7/31/2018 $99,456,000.00
21 4/30/2018 $99,456,000.00
22 7/31/2012 $27,317,000.00
23 4/30/2012 $27,317,000.00
24 1/31/2012 $27,317,000.00
25 4/30/2011 $27,317,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2023 $7,828,000.00
2 12/31/2022 $6,520,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 9/30/2023 $430,000.00
2 12/31/2022 --
3 9/30/2022 $353,000.00
4 12/31/2021 --
5 9/30/2021 $139,000.00
6 12/31/2020 $10,020,000.00
7 12/31/2019 --
8 12/31/2018 $545,000.00
9 10/31/2018 $425,000.00
10 7/31/2018 $425,000.00
11 4/30/2018 --
12 10/31/2017 --
13 7/31/2017 --
14 4/30/2017 --
15 4/30/2016 --
16 4/30/2014 --
17 4/30/2013 --
18 1/31/2013 --
19 10/31/2012 --
20 4/30/2012 $159,000.00
21 1/31/2012 $159,000.00
22 10/31/2011 $1,000.00
23 4/30/2011 $2,000.00
24 1/31/2011 $1,000.00
25 4/30/2010 $2,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $31,439,000.00
6 9/30/2022 $31,499,000.00
7 6/30/2022 $31,569,000.00
8 3/31/2022 $31,684,000.00
9 12/31/2021 $156,038,000.00
10 9/30/2021 $85,864,000.00
11 6/30/2021 $66,356,000.00
12 3/31/2021 $11,782,000.00
13 12/31/2020 $58,852,000.00
14 9/30/2020 $58,204,000.00
15 6/30/2020 $48,141,000.00
16 3/31/2020 $3,352,000.00
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 4/30/2015 --
21 4/30/2014 --
22 1/31/2014 --
23 10/31/2013 --
24 7/31/2013 --
25 4/30/2013 $55,433,000.00
26 1/31/2013 $2,448,000.00
27 10/31/2012 $2,448,000.00
28 7/31/2012 $2,168,000.00
29 4/30/2012 $24,413,000.00
30 1/31/2012 $2,970,000.00
31 10/31/2011 $330,000.00
32 7/31/2011 $106,000.00
33 4/30/2011 $16,423,000.00
34 1/31/2011 $16,384,000.00
35 4/30/2010 $106,889,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 12/31/2023 $90,000,000.00
2 12/31/2022 --
3 12/31/2021 $196,725,000.00
4 12/31/2020 --
5 12/31/2019 $59,900,000.00
6 12/31/2018 --
7 4/30/2018 --
8 1/31/2018 --
9 4/30/2017 $84,150,000.00
10 1/31/2017 $84,150,000.00
11 10/31/2016 $1,113,000.00
12 7/31/2016 $905,000.00
13 4/30/2016 $143,574,000.00
14 1/31/2016 $95,602,000.00
15 10/31/2015 $51,070,000.00
16 7/31/2015 $23,123,000.00
17 4/30/2015 $90,749,000.00
18 1/31/2015 $78,875,000.00
19 10/31/2014 $43,500,000.00
20 7/31/2014 $25,000,000.00
21 4/30/2014 $50,333,000.00
22 1/31/2014 $40,733,000.00
23 10/31/2013 $32,083,000.00
24 7/31/2013 $4,100,000.00
25 4/30/2013 $85,230,000.00
26 1/31/2013 $57,030,000.00
27 10/31/2012 $57,030,000.00
28 7/31/2012 $35,450,000.00
29 4/30/2012 $117,595,000.00
30 1/31/2012 $84,195,000.00
31 10/31/2011 $70,745,000.00
32 7/31/2011 $21,445,000.00
33 4/30/2011 $139,947,000.00
34 1/31/2011 $97,654,000.00
35 4/30/2010 $166,490,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $135,104,000.00
2 9/30/2023 $75,907,000.00
3 6/30/2023 $62,279,000.00
4 3/31/2023 $35,969,000.00
5 12/31/2022 $191,860,000.00
6 9/30/2022 $150,000,000.00
7 6/30/2022 $45,000,000.00
8 3/31/2022 $13,000,000.00
9 12/31/2021 $258,580,000.00
10 9/30/2021 $173,733,000.00
11 6/30/2021 $136,704,000.00
12 3/31/2021 $105,716,000.00
13 12/31/2020 $155,028,000.00
14 9/30/2020 $126,578,000.00
15 6/30/2020 $41,578,000.00
16 3/31/2020 $41,578,000.00
17 12/31/2019 $245,397,000.00
18 9/30/2019 $223,643,000.00
19 6/30/2019 $146,439,000.00
20 3/31/2019 $79,677,000.00
21 12/31/2018 $53,017,000.00
22 10/31/2018 $53,017,000.00
23 9/30/2018 $125,017,000.00
24 7/31/2018 $27,000,000.00
25 6/30/2018 $99,000,000.00
26 4/30/2018 $370,350,000.00
27 3/31/2018 $72,000,000.00
28 1/31/2018 $302,850,000.00
29 10/31/2017 $293,350,000.00
30 7/31/2017 $72,350,000.00
31 4/30/2017 $246,000,000.00
32 1/31/2017 $234,000,000.00
33 10/31/2016 $30,000,000.00
34 4/30/2016 $82,000,000.00
35 1/31/2016 $43,000,000.00
36 10/31/2015 $43,000,000.00
37 7/31/2015 $23,000,000.00
38 4/30/2015 $55,000,000.00
39 1/31/2015 $45,000,000.00
40 10/31/2014 $35,000,000.00
41 7/31/2014 $30,000,000.00
42 4/30/2014 $12,500,000.00
43 1/31/2014 $52,284,000.00
44 10/31/2013 $22,785,000.00
45 7/31/2013 $6,313,000.00
46 4/30/2013 $44,262,000.00
47 1/31/2013 $26,854,000.00
48 10/31/2012 $24,400,000.00
49 7/31/2012 $16,593,000.00
50 4/30/2012 $31,925,000.00
51 1/31/2012 $24,227,000.00
52 10/31/2011 $17,000,000.00
53 7/31/2011 $4,000,000.00
54 4/30/2011 $56,300,000.00
55 1/31/2011 $36,300,000.00
56 4/30/2010 $15,500,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-185,000.00
2 9/30/2023 $-179,000.00
3 6/30/2023 $-140,000.00
4 3/31/2023 $-153,000.00
5 12/31/2022 $-404,000.00
6 9/30/2022 $-374,000.00
7 6/30/2022 $-337,000.00
8 3/31/2022 $-253,000.00
9 12/31/2021 $-367,000.00
10 9/30/2021 $-334,000.00
11 6/30/2021 $-298,000.00
12 3/31/2021 $-63,000.00
13 12/31/2020 $-280,000.00
14 9/30/2020 $-245,000.00
15 6/30/2020 $-236,000.00
16 3/31/2020 $-39,000.00
17 12/31/2019 $-254,000.00
18 9/30/2019 $-22,000.00
19 6/30/2019 $-59,000.00
20 3/31/2019 $-50,000.00
21 12/31/2018 --
22 9/30/2018 --
23 4/30/2018 --
24 1/31/2018 $-7,900,000.00
25 4/30/2017 --
26 1/31/2017 --
27 4/30/2016 --
28 4/30/2015 --
29 1/31/2015 --
30 10/31/2014 --
31 7/31/2014 --
32 4/30/2014 $7,900,000.00
33 1/31/2014 $7,900,000.00
34 10/31/2013 $7,900,000.00
35 7/31/2013 $7,900,000.00
36 4/30/2013 --
37 1/31/2013 --
38 10/31/2012 --
39 7/31/2012 --
40 4/30/2012 --
Financials: ProceedsFromSecuredNotesPayable
Date Value
1 9/30/2023 $90,000,000.00
2 6/30/2023 $90,000,000.00
3 9/30/2022 --
4 6/30/2022 --
5 9/30/2021 $196,725,000.00
6 9/30/2020 --
7 9/30/2019 $59,900,000.00
8 9/30/2018 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $49,231,000.00
2 9/30/2023 $9,169,000.00
3 6/30/2023 $-2,380,000.00
4 3/31/2023 $52,327,000.00
5 12/31/2022 $-17,641,000.00
6 9/30/2022 $-770,000.00
7 6/30/2022 $-14,306,000.00
8 3/31/2022 $-10,563,000.00
9 12/31/2021 $-2,101,000.00
10 9/30/2021 $-11,240,000.00
11 6/30/2021 $17,944,000.00
12 3/31/2021 $-5,159,000.00
13 12/31/2020 $4,743,000.00
14 9/30/2020 $9,415,000.00
15 6/30/2020 $-11,769,000.00
16 3/31/2020 $-7,684,000.00
17 12/31/2019 $84,822,000.00
18 9/30/2019 $32,025,000.00
19 6/30/2019 $-2,693,000.00
20 3/31/2019 $-5,960,000.00
21 12/31/2018 $-5,320,000.00
22 10/31/2018 $-1,895,000.00
23 9/30/2018 $-13,244,000.00
24 7/31/2018 $3,716,000.00
25 6/30/2018 $-16,685,000.00
26 4/30/2018 $127,629,000.00
27 3/31/2018 $6,664,000.00
28 1/31/2018 $151,788,000.00
29 12/31/2017 $140,594,000.00
30 10/31/2017 $-140,000.00
31 7/31/2017 $-13,279,000.00
32 4/30/2017 $30,525,000.00
33 1/31/2017 $-3,115,000.00
34 10/31/2016 $12,290,000.00
35 7/31/2016 $-40,594,000.00
36 4/30/2016 $76,602,000.00
37 1/31/2016 $43,443,000.00
38 10/31/2015 $21,404,000.00
39 7/31/2015 $4,727,000.00
40 4/30/2015 $28,684,000.00
41 1/31/2015 $9,151,000.00
42 10/31/2014 $5,870,000.00
43 7/31/2014 $-199,000.00
44 4/30/2014 $-16,940,000.00
45 1/31/2014 $17,582,000.00
46 10/31/2013 $13,513,000.00
47 7/31/2013 $3,216,000.00
48 4/30/2013 $29,972,000.00
49 1/31/2013 $6,153,000.00
50 10/31/2012 $12,006,000.00
51 7/31/2012 $1,996,000.00
52 4/30/2012 $9,706,000.00
53 1/31/2012 $5,585,000.00
54 10/31/2011 $3,064,000.00
55 7/31/2011 $1,573,000.00
56 4/30/2011 $24,351,000.00
57 1/31/2011 $14,588,000.00
58 4/30/2010 $4,585,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 12/31/2023 $4,600,000.00
2 12/31/2022 $4,900,000.00
3 12/31/2021 $4,700,000.00
4 12/31/2020 $4,700,000.00
5 12/31/2019 $2,900,000.00
6 12/31/2018 $2,200,000.00
7 4/30/2018 $2,100,000.00
8 4/30/2017 $2,100,000.00
9 4/30/2016 $2,100,000.00
10 4/30/2015 $3,000,000.00
11 4/30/2014 $3,700,000.00
12 4/30/2013 $2,900,000.00
13 4/30/2012 $2,900,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 12/31/2023 $2,798,000.00
2 12/31/2022 $3,120,000.00
3 12/31/2021 $3,370,000.00
4 12/31/2020 $2,674,000.00
5 12/31/2019 $1,277,000.00
6 12/31/2018 $686,000.00
7 4/30/2018 $820,000.00
8 7/31/2017 $836,000.00
9 4/30/2017 $901,000.00
10 1/31/2017 $915,000.00
11 10/31/2016 $928,000.00
12 7/31/2016 $977,000.00
13 4/30/2016 $1,011,000.00
14 1/31/2016 $1,442,000.00
15 10/31/2015 $1,408,000.00
16 7/31/2015 $1,464,000.00
17 4/30/2015 $1,027,000.00
18 1/31/2015 $1,619,000.00
19 10/31/2014 $1,598,000.00
20 7/31/2014 $1,641,000.00
21 4/30/2014 $1,681,000.00
22 1/31/2014 $1,719,000.00
23 10/31/2013 $1,191,000.00
24 7/31/2013 $1,217,000.00
25 4/30/2013 $1,221,000.00
26 1/31/2013 $1,288,000.00
27 10/31/2012 $1,351,000.00
28 7/31/2012 $1,332,000.00
29 4/30/2012 $1,454,000.00
30 1/31/2012 $1,464,000.00
31 4/30/2011 $1,704,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 12/31/2023 $340,000.00
2 12/31/2022 $1,355,000.00
3 12/31/2021 $2,304,000.00
4 12/31/2020 $2,332,000.00
5 12/31/2019 $1,050,000.00
6 12/31/2018 $592,000.00
7 4/30/2018 $1,423,000.00
8 1/31/2018 $552,000.00
9 10/31/2017 $498,000.00
10 7/31/2017 $171,000.00
11 4/30/2017 $499,000.00
12 1/31/2017 $234,000.00
13 10/31/2016 $371,000.00
14 7/31/2016 $263,000.00
15 4/30/2016 $651,000.00
16 1/31/2016 $392,000.00
17 10/31/2015 $162,000.00
18 7/31/2015 $-97,000.00
19 4/30/2015 $967,000.00
20 1/31/2015 $840,000.00
21 10/31/2014 $455,000.00
22 7/31/2014 $136,000.00
23 4/30/2014 $434,000.00
24 1/31/2014 $124,000.00
25 10/31/2013 $214,000.00
26 7/31/2013 $177,000.00
27 4/30/2013 $1,008,000.00
28 1/31/2013 $893,000.00
29 10/31/2012 $566,000.00
30 7/31/2012 $335,000.00
31 4/30/2012 $-142,000.00
32 1/31/2012 $771,000.00
33 10/31/2011 $413,000.00
34 7/31/2011 $85,000.00
35 4/30/2011 $665,000.00
36 1/31/2011 $487,000.00
37 4/30/2010 $1,399,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2023 $530,703,000.00
2 12/31/2022 $535,401,000.00
3 12/31/2021 $443,592,000.00
4 12/31/2020 $399,249,000.00
5 12/31/2019 $349,122,000.00
6 12/31/2018 $353,871,000.00
7 4/30/2018 $311,324,000.00
8 4/30/2017 $255,599,000.00
9 4/30/2016 $237,859,000.00
10 4/30/2015 $313,308,000.00
11 4/30/2014 $273,934,000.00
12 4/30/2013 $420,421,000.00
13 4/30/2012 $373,490,000.00
14 4/30/2011 $328,952,000.00
15 4/30/2010 $308,626,000.00
Financials: RealEstateAccumulatedDepreciationOtherDeductions
Date Value
1 12/31/2023 $11,150,000.00
2 12/31/2022 $247,000.00
3 12/31/2021 $9,764,000.00
4 12/31/2020 $484,000.00
5 12/31/2019 $3,778,000.00
6 12/31/2018 $52,000.00
7 4/30/2018 $3,430,000.00
8 4/30/2017 $3,389,000.00
9 4/30/2016 $2,856,000.00
10 4/30/2015 $4,251,000.00
11 4/30/2014 $1,965,000.00
12 4/30/2013 $-3,236,000.00
13 4/30/2012 $-5,797,000.00
14 4/30/2011 $-3,683,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2023 $92,239,000.00
2 12/31/2022 --
3 12/31/2021 $24,161,000.00
4 12/31/2020 $21,440,000.00
5 12/31/2019 $72,758,000.00
6 12/31/2018 $6,609,000.00
7 4/30/2018 $11,033,000.00
8 4/30/2017 $14,687,000.00
9 4/30/2016 $9,957,000.00
10 4/30/2015 $29,463,000.00
11 4/30/2014 $19,413,000.00
12 4/30/2013 $-6,444,000.00
13 4/30/2012 $-758,000.00
14 4/30/2011 $-25,366,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2023 $243,889,000.00
2 12/31/2022 --
3 12/31/2021 $57,698,000.00
4 4/30/2013 $-21,953,000.00
5 4/30/2012 $-3,498,000.00
6 4/30/2011 $-86,994,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2023 $2,420,146,000.00
2 12/31/2022 $2,534,124,000.00
3 12/31/2021 $2,271,170,000.00
4 12/31/2020 $1,812,557,000.00
5 12/31/2019 $1,644,454,000.00
6 12/31/2018 $1,632,937,000.00
7 4/30/2018 $1,681,240,000.00
8 4/30/2017 $1,695,936,000.00
9 4/30/2016 $1,754,091,000.00
10 4/30/2015 $2,277,858,000.00
11 4/30/2014 $2,123,504,000.00
12 4/30/2013 $2,032,970,000.00
13 4/30/2012 $1,892,009,000.00
14 4/30/2011 $1,770,798,000.00
15 4/30/2010 $1,800,519,000.00
Financials: RealEstateImprovements
Date Value
1 12/31/2023 $62,117,000.00
2 12/31/2022 $57,203,000.00
3 12/31/2021 $34,427,000.00
4 4/30/2013 $36,375,000.00
5 4/30/2012 $35,176,000.00
6 4/30/2011 $23,183,000.00
Financials: RealEstateInventoryCapitalizedInterestCostsIncurred
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 4/30/2018 $4,000.00
8 4/30/2017 $431,000.00
9 1/31/2017 $114,000.00
10 10/31/2016 $145,000.00
11 7/31/2016 $153,000.00
12 4/30/2016 $4,900,000.00
13 1/31/2016 $4,400,000.00
14 10/31/2015 $1,100,000.00
15 7/31/2015 $2,300,000.00
16 1/31/2015 $3,600,000.00
17 10/31/2014 $2,200,000.00
18 7/31/2014 $1,000,000.00
19 1/31/2014 $778,000.00
20 10/31/2013 $1,400,000.00
21 7/31/2013 $580,000.00
22 1/31/2013 $438,000.00
23 10/31/2012 $120,000.00
24 7/31/2012 $161,000.00
25 1/31/2012 $116,000.00
26 7/31/2011 $75,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 12/31/2023 $530,703,000.00
2 9/30/2023 $516,673,000.00
3 6/30/2023 $543,264,000.00
4 3/31/2023 $519,167,000.00
5 12/31/2022 $535,401,000.00
6 9/30/2022 $511,000,000.00
7 6/30/2022 $487,834,000.00
8 3/31/2022 $465,752,000.00
9 12/31/2021 $443,592,000.00
10 9/30/2021 $426,926,000.00
11 6/30/2021 $407,400,000.00
12 3/31/2021 $408,014,000.00
13 12/31/2020 $399,249,000.00
14 9/30/2020 $380,392,000.00
15 6/30/2020 $383,917,000.00
16 3/31/2020 $366,307,000.00
17 12/31/2019 $349,122,000.00
18 9/30/2019 $370,492,000.00
19 6/30/2019 $380,321,000.00
20 3/31/2019 $371,672,000.00
21 12/31/2018 $353,871,000.00
22 10/31/2018 $345,015,000.00
23 7/31/2018 $326,772,000.00
24 4/30/2018 $311,324,000.00
25 1/31/2018 $304,149,000.00
26 10/31/2017 $384,402,000.00
27 7/31/2017 $368,769,000.00
28 4/30/2017 $255,599,000.00
29 1/31/2017 $334,875,000.00
30 10/31/2016 $321,790,000.00
31 7/31/2016 $319,087,000.00
32 4/30/2016 $312,889,000.00
33 1/31/2016 $346,895,000.00
34 10/31/2015 $333,570,000.00
35 7/31/2015 $325,536,000.00
36 4/30/2015 $313,308,000.00
37 1/31/2015 $439,153,000.00
38 10/31/2014 $426,545,000.00
39 7/31/2014 $435,317,000.00
40 4/30/2014 $424,288,000.00
41 1/31/2014 $439,233,000.00
42 10/31/2013 $431,318,000.00
43 7/31/2013 $429,376,000.00
44 4/30/2013 $420,421,000.00
45 1/31/2013 $408,400,000.00
46 10/31/2012 $394,256,000.00
47 7/31/2012 $387,286,000.00
48 4/30/2012 $373,490,000.00
49 1/31/2012 $364,190,000.00
50 4/30/2011 $328,952,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 12/31/2023 $2,420,146,000.00
2 9/30/2023 $2,326,408,000.00
3 6/30/2023 $2,434,138,000.00
4 3/31/2023 $2,420,911,000.00
5 12/31/2022 $2,534,124,000.00
6 9/30/2022 $2,513,470,000.00
7 6/30/2022 $2,401,427,000.00
8 3/31/2022 $2,390,952,000.00
9 12/31/2021 $2,271,170,000.00
10 9/30/2021 $2,203,606,000.00
11 6/30/2021 $1,838,837,000.00
12 3/31/2021 $1,883,407,000.00
13 12/31/2020 $1,812,557,000.00
14 9/30/2020 $1,805,390,000.00
15 6/30/2020 $1,694,033,000.00
16 3/31/2020 $1,687,436,000.00
17 12/31/2019 $1,643,078,000.00
18 9/30/2019 $1,720,352,000.00
19 6/30/2019 $1,663,539,000.00
20 3/31/2019 $1,673,158,000.00
21 12/31/2018 $1,627,636,000.00
22 10/31/2018 $1,638,072,000.00
23 7/31/2018 $1,636,233,000.00
24 4/30/2018 $1,669,764,000.00
25 1/31/2018 $1,568,725,000.00
26 10/31/2017 $1,831,181,000.00
27 7/31/2017 $1,744,252,000.00
28 4/30/2017 $1,358,529,000.00
29 1/31/2017 $1,685,823,000.00
30 10/31/2016 $1,665,354,000.00
31 7/31/2016 $1,667,442,000.00
32 4/30/2016 $1,681,471,000.00
33 1/31/2016 $1,801,019,000.00
34 10/31/2015 $1,763,150,000.00
35 7/31/2015 $1,618,948,000.00
36 4/30/2015 $1,335,687,000.00
37 1/31/2015 $2,093,148,000.00
38 10/31/2014 $2,013,770,000.00
39 7/31/2014 $2,025,327,000.00
40 4/30/2014 $1,996,031,000.00
41 1/31/2014 $2,042,290,000.00
42 10/31/2013 $2,032,747,000.00
43 7/31/2013 $2,016,523,000.00
44 4/30/2013 $2,032,970,000.00
45 1/31/2013 $2,007,832,000.00
46 10/31/2012 $1,983,978,000.00
47 7/31/2012 $1,979,099,000.00
48 4/30/2012 $1,892,009,000.00
49 1/31/2012 $1,861,321,000.00
50 4/30/2011 $1,770,798,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $1,900,000,000.00
2 9/30/2023 $1,809,735,000.00
3 6/30/2023 $1,890,874,000.00
4 3/31/2023 $1,901,744,000.00
5 12/31/2022 $1,998,723,000.00
6 9/30/2022 $2,002,470,000.00
7 6/30/2022 $1,913,593,000.00
8 3/31/2022 $1,925,200,000.00
9 12/31/2021 $1,800,000,000.00
10 9/30/2021 $1,776,680,000.00
11 6/30/2021 $1,431,437,000.00
12 3/31/2021 $1,475,393,000.00
13 12/31/2020 $1,413,308,000.00
14 9/30/2020 $1,424,998,000.00
15 6/30/2020 $1,310,116,000.00
16 3/31/2020 $1,321,129,000.00
17 12/31/2019 $1,293,956,000.00
18 9/30/2019 $1,349,860,000.00
19 6/30/2019 $1,283,218,000.00
20 3/31/2019 $1,301,486,000.00
21 12/31/2018 $1,273,765,000.00
22 10/31/2018 $1,293,057,000.00
23 7/31/2018 $1,309,461,000.00
24 4/30/2018 $1,358,440,000.00
25 1/31/2018 $1,264,576,000.00
26 10/31/2017 $1,446,779,000.00
27 7/31/2017 $1,375,483,000.00
28 4/30/2017 $1,102,930,000.00
29 1/31/2017 $1,350,948,000.00
30 10/31/2016 $1,343,564,000.00
31 7/31/2016 $1,348,355,000.00
32 4/30/2016 $1,368,582,000.00
33 1/31/2016 $1,454,124,000.00
34 10/31/2015 $1,429,580,000.00
35 7/31/2015 $1,293,412,000.00
36 4/30/2015 $1,233,059,000.00
37 1/31/2015 $1,653,995,000.00
38 10/31/2014 $1,587,225,000.00
39 7/31/2014 $1,590,010,000.00
40 4/30/2014 $1,571,743,000.00
41 1/31/2014 $1,603,057,000.00
42 10/31/2013 $1,601,429,000.00
43 7/31/2013 $1,587,147,000.00
44 4/30/2013 $1,612,549,000.00
45 1/31/2013 $1,599,432,000.00
46 10/31/2012 $1,589,722,000.00
47 7/31/2012 $1,591,813,000.00
48 4/30/2012 $1,518,519,000.00
49 1/31/2012 $1,497,131,000.00
50 4/30/2011 $1,441,846,000.00
Financials: RealEstateOtherAdditions
Date Value
1 12/31/2023 $87,757,000.00
2 12/31/2022 $206,623,000.00
3 12/31/2021 $491,648,000.00
Financials: RealEstateOtherDeductions
Date Value
1 12/31/2023 $14,745,000.00
2 12/31/2022 $872,000.00
3 12/31/2021 $9,764,000.00
4 12/31/2019 --
5 12/31/2018 --
6 4/30/2018 $74,000.00
7 4/30/2017 --
8 4/30/2016 --
9 4/30/2013 $-5,277,000.00
10 4/30/2012 $-7,497,000.00
11 4/30/2011 $-7,288,000.00
Financials: RealEstateTaxExpense
Date Value
1 12/31/2023 $28,759,000.00
2 9/30/2023 $21,898,000.00
3 6/30/2023 $7,174,000.00
4 3/31/2023 $7,581,000.00
5 12/31/2022 $28,567,000.00
6 9/30/2022 $21,103,000.00
7 6/30/2022 $7,205,000.00
8 3/31/2022 $6,859,000.00
9 12/31/2021 $24,104,000.00
10 9/30/2021 $5,916,000.00
11 6/30/2021 $5,742,000.00
12 3/31/2021 $5,792,000.00
13 12/31/2020 $21,533,000.00
14 9/30/2020 $16,277,000.00
15 6/30/2020 $5,410,000.00
16 3/31/2020 $5,465,000.00
17 12/31/2019 $21,066,000.00
18 9/30/2019 $16,231,000.00
19 6/30/2019 $5,574,000.00
20 3/31/2019 $5,232,000.00
21 12/31/2018 $13,521,000.00
22 10/31/2018 $10,159,000.00
23 9/30/2018 $15,073,000.00
24 7/31/2018 $5,070,000.00
25 6/30/2018 $10,024,000.00
26 4/30/2018 $18,742,000.00
27 3/31/2018 $5,021,000.00
28 1/31/2018 $4,609,000.00
29 12/31/2017 $12,234,000.00
30 10/31/2017 $9,263,000.00
31 7/31/2017 $4,653,000.00
32 4/30/2017 $16,739,000.00
33 1/31/2017 $17,095,000.00
34 10/31/2016 $5,759,000.00
35 7/31/2016 $5,577,000.00
36 4/30/2016 $14,407,000.00
37 1/31/2016 $14,624,000.00
38 10/31/2015 $9,919,000.00
39 7/31/2015 $4,816,000.00
40 4/30/2015 $19,602,000.00
41 1/31/2015 $15,052,000.00
42 10/31/2014 $4,781,000.00
43 7/31/2014 $4,987,000.00
44 4/30/2014 $19,035,000.00
45 1/31/2014 $7,679,000.00
46 10/31/2013 $8,432,000.00
47 7/31/2013 $8,375,000.00
48 4/30/2013 $32,182,000.00
49 1/31/2013 $25,358,000.00
50 10/31/2012 $7,836,000.00
51 7/31/2012 $8,387,000.00
52 4/30/2012 $29,349,000.00
53 1/31/2012 $8,049,000.00
54 10/31/2011 $7,624,000.00
55 7/31/2011 $7,799,000.00
56 4/30/2011 $30,637,000.00
57 1/31/2011 $7,780,000.00
58 4/30/2010 $29,986,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $218,604,000.00
2 9/30/2023 $189,407,000.00
3 6/30/2023 $156,790,000.00
4 3/31/2023 $6,000,000.00
5 12/31/2022 $154,360,000.00
6 9/30/2022 $54,500,000.00
7 6/30/2022 $48,000,000.00
8 3/31/2022 $43,000,000.00
9 12/31/2021 $335,451,000.00
10 9/30/2021 $269,604,000.00
11 6/30/2021 $202,575,000.00
12 3/31/2021 $77,044,000.00
13 12/31/2020 $52,235,000.00
14 9/30/2020 $41,656,000.00
15 6/30/2020 $28,656,000.00
16 3/31/2020 $8,656,000.00
17 12/31/2019 $252,818,000.00
18 9/30/2019 $178,000,000.00
19 6/30/2019 $26,000,000.00
20 3/31/2019 $18,500,000.00
21 12/31/2018 $119,517,000.00
22 10/31/2018 $107,517,000.00
23 9/30/2018 $269,517,000.00
24 7/31/2018 $21,000,000.00
25 6/30/2018 $169,000,000.00
26 4/30/2018 $303,400,000.00
27 3/31/2018 $153,000,000.00
28 1/31/2018 $292,900,000.00
29 10/31/2017 $102,900,000.00
30 7/31/2017 $3,500,000.00
31 4/30/2017 $206,450,000.00
32 1/31/2017 $94,500,000.00
33 4/30/2016 $125,000,000.00
34 4/30/2015 $17,000,000.00
Financials: RepaymentsOfLongTermDebt
Date Value
1 12/31/2023 $46,749,000.00
2 12/31/2022 $28,960,000.00
3 12/31/2021 $36,282,000.00
4 12/31/2020 $33,422,000.00
5 12/31/2019 $177,743,000.00
6 6/30/2019 $74,614,000.00
7 3/31/2019 $13,503,000.00
8 12/31/2018 $67,016,000.00
9 10/31/2018 $63,481,000.00
10 7/31/2018 $46,150,000.00
11 6/30/2018 $60,757,000.00
12 4/30/2018 $205,159,000.00
13 3/31/2018 $42,804,000.00
14 1/31/2018 $154,561,000.00
15 10/31/2017 $51,733,000.00
16 7/31/2017 $25,273,000.00
17 4/30/2017 $295,136,000.00
18 1/31/2017 $242,912,000.00
19 10/31/2016 $53,208,000.00
20 7/31/2016 $13,127,000.00
21 4/30/2016 $234,885,000.00
22 1/31/2016 $218,264,000.00
23 10/31/2015 $205,833,000.00
24 7/31/2015 $35,594,000.00
25 4/30/2015 $127,622,000.00
26 1/31/2015 $83,198,000.00
27 10/31/2014 $40,922,000.00
28 7/31/2014 $18,090,000.00
29 4/30/2014 $101,867,000.00
30 1/31/2014 $81,432,000.00
31 10/31/2013 $60,136,000.00
32 7/31/2013 $22,916,000.00
33 4/30/2013 $104,976,000.00
34 1/31/2013 $84,359,000.00
35 10/31/2012 $68,384,000.00
36 7/31/2012 $15,984,000.00
37 4/30/2012 $77,089,000.00
38 1/31/2012 $53,661,000.00
39 10/31/2011 $39,303,000.00
40 7/31/2011 $14,286,000.00
41 4/30/2011 $213,658,000.00
42 1/31/2011 $160,632,000.00
43 4/30/2010 $180,482,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 12/31/2023 $100,000,000.00
2 9/30/2023 $46,770,000.00
3 6/30/2023 $22,796,000.00
4 3/31/2023 $20,734,000.00
5 12/31/2022 --
6 9/30/2022 $27,426,000.00
7 6/30/2022 $25,911,000.00
8 3/31/2022 $2,154,000.00
9 12/31/2021 $145,000,000.00
10 9/30/2021 $27,650,000.00
11 6/30/2021 $10,326,000.00
12 3/31/2021 $3,566,000.00
13 12/31/2020 --
14 9/30/2020 $17,233,000.00
15 6/30/2020 $6,392,000.00
16 3/31/2020 $1,513,000.00
17 12/31/2019 --
18 9/30/2019 $145,279,000.00
19 6/30/2019 $74,614,000.00
20 3/31/2019 $13,503,000.00
21 12/31/2018 --
22 9/30/2018 $92,577,000.00
23 4/30/2018 $21,689,000.00
24 4/30/2017 $49,080,000.00
25 4/30/2016 $24,754,000.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 9/30/2023 $100,000,000.00
2 6/30/2023 $100,000,000.00
3 3/31/2023 $100,000,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 9/30/2021 $145,000,000.00
8 9/30/2020 --
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $639,000.00
2 9/30/2023 $22,496,000.00
3 6/30/2023 $566,000.00
4 3/31/2023 $48,903,000.00
5 12/31/2022 $1,433,000.00
6 9/30/2022 $1,417,000.00
7 6/30/2022 $1,914,000.00
8 3/31/2022 $2,409,000.00
9 12/31/2021 $7,358,000.00
10 9/30/2021 $2,376,000.00
11 6/30/2021 $8,444,000.00
12 3/31/2021 $1,610,000.00
13 12/31/2020 $6,918,000.00
14 9/30/2020 $2,199,000.00
15 6/30/2020 $2,535,000.00
16 3/31/2020 $2,344,000.00
17 12/31/2019 $19,538,000.00
18 9/30/2019 $3,339,000.00
19 6/30/2019 $4,672,000.00
20 3/31/2019 $4,819,000.00
21 12/31/2018 $5,464,000.00
22 10/31/2018 $5,085,000.00
23 9/30/2018 $4,669,000.00
24 7/31/2018 $4,103,000.00
25 6/30/2018 $4,454,000.00
26 4/30/2018 $4,225,000.00
27 3/31/2018 $4,053,000.00
28 1/31/2018 $121,337,000.00
29 10/31/2017 $4,306,000.00
30 7/31/2017 $3,713,000.00
31 4/30/2017 $28,709,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-548,273,000.00
2 9/30/2023 $-527,586,000.00
3 6/30/2023 $-522,796,000.00
4 3/31/2023 $-508,420,000.00
5 12/31/2022 $-539,422,000.00
6 9/30/2022 $-524,905,000.00
7 6/30/2022 $-511,552,000.00
8 3/31/2022 $-495,732,000.00
9 12/31/2021 $-474,318,000.00
10 9/30/2021 $-454,691,000.00
11 6/30/2021 $-433,310,000.00
12 3/31/2021 $-443,409,000.00
13 12/31/2020 $-427,681,000.00
14 9/30/2020 $-412,577,000.00
15 6/30/2020 $-421,515,000.00
16 3/31/2020 $-407,150,000.00
17 12/31/2019 $-390,196,000.00
18 9/30/2019 $-428,680,000.00
19 6/30/2019 $-450,433,000.00
20 3/31/2019 $-443,661,000.00
21 12/31/2018 $-429,048,000.00
22 10/31/2018 $-416,819,000.00
23 7/31/2018 $-402,190,000.00
24 4/30/2018 $-395,669,000.00
25 1/31/2018 $-364,684,000.00
26 10/31/2017 $-490,612,000.00
27 7/31/2017 $-488,535,000.00
28 4/30/2017 $-466,541,000.00
29 1/31/2017 $-486,015,000.00
30 10/31/2016 $-489,356,000.00
31 7/31/2016 $-482,264,000.00
32 4/30/2016 $-442,000,000.00
33 1/31/2016 $-434,388,000.00
34 10/31/2015 $-455,508,000.00
35 7/31/2015 $-452,971,000.00
36 4/30/2015 $-438,432,000.00
37 1/31/2015 $-430,282,000.00
38 10/31/2014 $-420,036,000.00
39 7/31/2014 $407,052,000.00
40 4/30/2014 $-389,758,000.00
41 1/31/2014 $-344,294,000.00
42 10/31/2013 $-331,116,000.00
43 7/31/2013 $-323,406,000.00
44 4/30/2013 $-310,341,000.00
45 1/31/2013 $-305,145,000.00
46 10/31/2012 $-295,396,000.00
47 7/31/2012 $-289,025,000.00
48 4/30/2012 $-278,377,000.00
49 1/31/2012 $-269,942,000.00
50 4/30/2011 $-237,563,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $3,462,000.00
2 6/30/2023 $2,224,000.00
3 3/31/2023 $1,132,000.00
4 9/30/2022 $4,229,000.00
5 6/30/2022 $2,547,000.00
6 3/31/2022 $1,118,000.00
7 9/30/2021 $2,657,000.00
8 6/30/2021 $894,000.00
9 3/31/2021 $839,000.00
10 9/30/2020 $2,088,000.00
11 6/30/2020 $698,000.00
12 3/31/2019 $782,000.00
Financials: Revenues
Date Value
1 12/31/2023 $261,309,000.00
2 9/30/2023 $197,241,000.00
3 6/30/2023 $132,673,000.00
4 3/31/2023 $67,897,000.00
5 12/31/2022 $256,716,000.00
6 9/30/2022 $188,868,000.00
7 6/30/2022 $63,116,000.00
8 3/31/2022 $60,314,000.00
9 12/31/2021 $201,705,000.00
10 9/30/2021 $143,717,000.00
11 6/30/2021 $93,304,000.00
12 3/31/2021 $46,648,000.00
13 12/31/2020 $177,994,000.00
14 9/30/2020 $132,454,000.00
15 6/30/2020 $43,910,000.00
16 3/31/2020 $44,406,000.00
17 12/31/2019 $185,755,000.00
18 9/30/2019 $139,978,000.00
19 6/30/2019 $46,934,000.00
20 3/31/2019 $45,608,000.00
21 12/31/2018 $121,871,000.00
22 10/31/2018 $45,638,000.00
23 9/30/2018 $134,638,000.00
24 7/31/2018 $45,946,000.00
25 6/30/2018 $89,232,000.00
26 4/30/2018 $169,745,000.00
27 3/31/2018 $43,035,000.00
28 1/31/2018 $42,716,000.00
29 12/31/2017 $111,249,000.00
30 10/31/2017 $41,866,000.00
31 7/31/2017 $40,978,000.00
32 4/30/2017 $160,104,000.00
33 1/31/2017 $131,478,000.00
34 10/31/2016 $39,195,000.00
35 7/31/2016 $13,650,000.00
36 4/30/2016 $145,500,000.00
37 1/31/2016 $504,924,000.00
38 10/31/2015 $378,860,000.00
39 7/31/2015 $7,000,000.00
40 4/30/2015 $88,867,000.00
41 1/31/2015 $27,619,000.00
42 10/31/2014 $17,576,000.00
43 7/31/2014 $6,700,000.00
44 4/30/2014 $80,883,000.00
45 1/31/2014 $80,883,000.00
46 10/31/2013 $69,138,000.00
47 7/31/2013 $21,785,000.00
48 4/30/2013 $26,273,000.00
49 1/31/2013 $10,173,000.00
50 10/31/2012 $8,223,000.00
51 7/31/2012 $955,000.00
52 4/30/2012 $3,237,000.00
53 1/31/2012 $2,175,000.00
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2023 $98,691,000.00
2 12/31/2022 $92,056,000.00
3 12/31/2021 $78,268,000.00
4 12/31/2020 $72,051,000.00
5 12/31/2019 $71,787,000.00
6 12/31/2018 $49,208,000.00
7 4/30/2018 $78,785,000.00
8 4/30/2017 $42,960,000.00
9 4/30/2016 $37,846,000.00
10 4/30/2015 $40,078,000.00
11 4/30/2014 $35,391,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $586,563,000.00
2 9/30/2023 $539,245,000.00
3 6/30/2023 $563,079,000.00
4 3/31/2023 $474,999,000.00
5 12/31/2022 $495,126,000.00
6 9/30/2022 $496,530,000.00
7 6/30/2022 $497,917,000.00
8 3/31/2022 $521,536,000.00
9 12/31/2021 $480,703,000.00
10 9/30/2021 $489,140,000.00
11 6/30/2021 $287,143,000.00
12 3/31/2021 $293,709,000.00
13 12/31/2020 $297,074,000.00
14 9/30/2020 $313,065,000.00
15 6/30/2020 $323,705,000.00
16 3/31/2020 $328,367,000.00
17 12/31/2019 $329,664,000.00
18 9/30/2019 $360,886,000.00
19 12/31/2018 $444,197,000.00
20 4/30/2018 $509,919,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $3,295,000.00
2 9/30/2023 $2,712,000.00
3 6/30/2023 $2,109,000.00
4 3/31/2023 $1,519,000.00
5 12/31/2022 $2,615,000.00
6 9/30/2022 $1,908,000.00
7 6/30/2022 $1,199,000.00
8 3/31/2022 $719,000.00
9 12/31/2021 $2,687,000.00
10 9/30/2021 $2,088,000.00
11 6/30/2021 $1,487,000.00
12 3/31/2021 $810,000.00
13 12/31/2020 $2,106,000.00
14 9/30/2020 $1,521,000.00
15 6/30/2020 $967,000.00
16 3/31/2020 $465,000.00
17 12/31/2019 $1,905,000.00
18 9/30/2019 $1,452,000.00
19 6/30/2019 $981,000.00
20 3/31/2019 $416,000.00
21 12/31/2018 $845,000.00
22 10/31/2018 $580,000.00
23 9/30/2018 $1,032,000.00
24 7/31/2018 $114,000.00
25 6/30/2018 $611,000.00
26 4/30/2018 $1,587,000.00
27 3/31/2018 $425,000.00
28 1/31/2018 $1,124,000.00
29 10/31/2017 $751,000.00
30 7/31/2017 $376,000.00
31 4/30/2017 $6,000.00
32 1/31/2017 $1,428,000.00
33 10/31/2016 $865,000.00
34 7/31/2016 $262,000.00
35 4/30/2016 $2,256,000.00
36 1/31/2016 $1,391,000.00
37 10/31/2015 $605,000.00
38 7/31/2015 $66,000.00
39 4/30/2015 $2,215,000.00
40 1/31/2015 $1,935,000.00
41 10/31/2014 $1,675,000.00
42 7/31/2014 $1,763,000.00
43 4/30/2014 --
44 1/31/2014 --
45 10/31/2013 --
46 7/31/2013 $229,000.00
47 4/30/2013 --
48 4/30/2012 $332,000,000.00
49 4/30/2011 $404,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
Date Value
1 12/31/2023 $103,768.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
Date Value
1 12/31/2023 $1,739.00
2 12/31/2022 $16,299.00
3 12/31/2021 --
4 12/31/2020 $1,952.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 12/31/2023 $45,955.00
2 12/31/2022 $30,245.00
3 12/31/2021 $43,629.00
4 12/31/2020 $141,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $8,000,000.00
4 12/31/2020 $595,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 12/31/2023 $117,010.00
2 12/31/2022 $196,623.00
3 12/31/2021 $182,677.00
4 12/31/2020 $139,048.00
5 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 12/31/2023 $71.41
2 12/31/2022 $74.02
3 12/31/2021 $67.38
4 12/31/2020 $66.36
5 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
Date Value
1 12/31/2023 $70.06
2 12/31/2022 $66.94
3 12/31/2021 $66.36
4 12/31/2020 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $58.67
2 12/31/2022 --
3 12/31/2021 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $73.03
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $80.66
2 12/31/2022 $67.59
3 12/31/2021 --
4 12/31/2020 $66.36
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 12/31/2023 $58.67
2 12/31/2022 $110.67
3 12/31/2021 $70.64
4 12/31/2020 $66.36
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 12/31/2023 $59,477.00
2 12/31/2022 $80,421.00
3 12/31/2021 $34,758.00
4 12/31/2020 --
Financials: StockholdersEquity
Date Value
1 12/31/2023 $709,832,000.00
2 9/30/2023 $733,535,000.00
3 6/30/2023 $738,477,000.00
4 3/31/2023 $759,252,000.00
5 12/31/2022 $729,537,000.00
6 9/30/2022 $776,199,000.00
7 6/30/2022 $787,465,000.00
8 3/31/2022 $798,933,000.00
9 12/31/2021 $772,032,000.00
10 9/30/2021 $725,185,000.00
11 6/30/2021 $682,096,000.00
12 3/31/2021 $617,776,000.00
13 12/31/2020 $618,207,000.00
14 9/30/2020 $632,133,000.00
15 6/30/2020 $612,217,000.00
16 3/31/2020 $584,189,000.00
17 12/31/2019 $619,053,000.00
18 9/30/2019 $547,581,000.00
19 6/30/2019 $529,966,000.00
20 3/31/2019 $548,037,000.00
21 12/31/2018 $568,786,000.00
22 10/31/2018 $586,484,000.00
23 7/31/2018 $598,961,000.00
24 4/30/2018 $605,663,000.00
25 1/31/2018 $645,304,000.00
26 10/31/2017 $519,538,000.00
27 7/31/2017 $535,447,000.00
28 4/30/2017 $560,937,000.00
29 1/31/2017 $547,077,000.00
30 10/31/2016 $570,077,000.00
31 7/31/2016 $579,108,000.00
32 4/30/2016 $618,758,000.00
33 1/31/2016 $628,944,000.00
34 10/31/2015 $620,059,000.00
35 7/31/2015 $643,410,000.00
36 4/30/2015 $652,110,000.00
37 1/31/2015 $643,679,000.00
38 10/31/2014 $636,859,000.00
39 7/31/2014 $616,037,000.00
40 4/30/2014 $592,184,000.00
41 1/31/2014 $624,196,000.00
42 10/31/2013 $626,074,000.00
43 7/31/2013 $623,196,000.00
44 4/30/2013 $612,787,000.00
45 1/31/2013 $555,271,000.00
46 10/31/2012 $555,158,000.00
47 7/31/2012 $439,723,000.00
48 4/30/2012 $432,989,000.00
49 1/31/2012 $414,679,000.00
50 4/30/2011 $411,690,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $931,025,000.00
2 9/30/2023 $960,359,000.00
3 6/30/2023 $965,408,000.00
4 3/31/2023 $987,805,000.00
5 12/31/2022 $950,296,000.00
6 9/30/2022 $996,286,000.00
7 6/30/2022 $1,010,618,000.00
8 3/31/2022 $1,025,906,000.00
9 12/31/2021 $996,280,000.00
10 9/30/2021 $951,680,000.00
11 6/30/2021 $735,886,000.00
12 3/31/2021 $671,452,000.00
13 12/31/2020 $672,823,000.00
14 9/30/2020 $686,511,000.00
15 6/30/2020 $665,507,000.00
16 3/31/2020 $639,716,000.00
17 12/31/2019 $679,902,000.00
18 9/30/2019 $613,663,000.00
19 6/30/2019 $594,000,000.00
20 3/31/2019 $620,392,000.00
21 12/31/2018 $643,449,000.00
22 10/31/2018 $662,737,000.00
23 9/30/2018 $664,175,000.00
24 7/31/2018 $677,727,000.00
25 6/30/2018 $672,383,000.00
26 4/30/2018 $687,563,000.00
27 3/31/2018 $708,467,000.00
28 1/31/2018 $723,388,000.00
29 12/31/2017 $714,043,000.00
30 10/31/2017 $585,558,000.00
31 7/31/2017 $602,004,000.00
32 4/30/2017 $636,094,000.00
33 1/31/2017 $621,199,000.00
34 10/31/2016 $651,216,000.00
35 7/31/2016 $658,020,000.00
36 4/30/2016 $718,262,000.00
37 1/31/2016 $708,929,000.00
38 10/31/2015 $698,873,000.00
39 7/31/2015 $729,887,000.00
40 4/30/2015 $740,954,000.00
41 1/31/2015 $736,212,000.00
42 10/31/2014 $726,668,000.00
43 7/31/2014 $726,197,000.00
44 4/30/2014 $720,546,000.00
45 1/31/2014 $771,430,000.00
46 10/31/2013 $769,891,000.00
47 7/31/2013 $771,306,000.00
48 4/30/2013 $755,444,000.00
49 1/31/2013 $698,279,000.00
50 10/31/2012 $692,489,000.00
51 7/31/2012 $575,726,000.00
52 4/30/2012 $565,263,000.00
53 1/31/2012 $540,162,000.00
54 10/31/2011 $537,168,000.00
55 7/31/2011 $532,533,000.00
56 4/30/2011 $544,290,000.00
57 1/31/2011 $556,050,000.00
58 4/30/2010 $555,115,000.00
59 4/30/2009 $493,407,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $928,000.00
2 9/30/2023 $218,000.00
3 6/30/2023 $140,000.00
4 3/31/2023 $153,000.00
5 12/31/2022 $404,000.00
6 9/30/2022 $374,000.00
7 6/30/2022 $198,000.00
8 3/31/2022 $253,000.00
9 12/31/2021 $1,301,000.00
10 9/30/2021 $61,000.00
11 6/30/2021 $977,000.00
12 3/31/2021 $225,000.00
13 12/31/2020 $927,000.00
14 9/30/2020 $848,000.00
15 6/30/2020 $732,000.00
16 3/31/2020 $83,000.00
17 12/31/2019 $307,000.00
18 9/30/2019 $178,000.00
19 6/30/2019 $30,000.00
20 3/31/2019 $73,000.00
21 12/31/2018 $207,000.00
22 10/31/2018 $643,000.00
23 9/30/2018 $357,000.00
24 7/31/2018 $207,000.00
25 6/30/2018 $646,000.00
26 4/30/2018 $403,000.00
27 3/31/2018 $-55,000.00
28 1/31/2018 $29,000.00
29 10/31/2017 $29,000.00
30 7/31/2017 $29,000.00
31 4/30/2017 $58,000.00
32 1/31/2017 --
33 10/31/2016 $615,000.00
34 7/31/2016 $24,000.00
35 10/31/2015 $6,236,000.00
36 7/31/2015 $170,000.00
37 4/30/2015 $8,000.00
38 1/31/2015 $555,000.00
39 10/31/2014 $370,000.00
40 7/31/2014 $185,000.00
41 4/30/2014 $3,445,000.00
42 1/31/2014 $765,000.00
43 10/31/2013 $577,000.00
44 7/31/2013 $384,000.00
45 4/30/2013 $748,000.00
46 1/31/2013 $126,000.00
47 10/31/2012 $-1,121,000.00
48 7/31/2012 $6,000.00
49 4/30/2012 $-4,137,000.00
50 1/31/2012 $1,311,000.00
51 10/31/2011 $-1,857,000.00
52 7/31/2011 $252,000.00
53 4/30/2011 $1,743,000.00
54 1/31/2011 $-1,425,000.00
55 4/30/2010 $1,759,000.00
Financials: StockIssued1
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 6/30/2022 $22,882,000.00
4 3/31/2022 $22,882,000.00
5 12/31/2021 $217,513,000.00
6 9/30/2021 $217,513,000.00
7 6/30/2021 --
8 3/31/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 12/31/2019 --
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 12/31/2023 $20,061.00
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 --
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2023 $3,295,000.00
2 12/31/2022 $2,615,000.00
3 12/31/2021 $2,689,000.00
4 12/31/2020 $2,106,000.00
5 3/31/2020 $465,000.00
6 12/31/2019 $1,905,000.00
7 9/30/2019 $1,452,000.00
8 6/30/2019 $981,000.00
9 3/31/2019 $436,000.00
10 12/31/2018 $1,042,000.00
11 10/31/2018 $777,000.00
12 9/30/2018 $1,032,000.00
13 7/31/2018 $320,000.00
14 6/30/2018 $611,000.00
15 4/30/2018 $1,663,000.00
16 3/31/2018 $441,000.00
17 1/31/2018 $1,216,000.00
18 10/31/2017 $844,000.00
19 7/31/2017 $469,000.00
20 4/30/2017 $358,000.00
21 1/31/2017 $1,756,000.00
22 10/31/2016 $1,218,000.00
23 7/31/2016 $614,000.00
24 4/30/2016 $1,728,000.00
25 1/31/2016 $1,191,000.00
26 10/31/2015 $482,000.00
27 7/31/2015 $22,000.00
28 4/30/2015 $2,626,000.00
29 1/31/2015 $2,632,000.00
30 10/31/2014 $2,432,000.00
31 7/31/2014 $1,889,000.00
32 4/30/2014 $112,000.00
33 1/31/2014 $112,000.00
34 10/31/2013 $112,000.00
35 7/31/2013 $112,000.00
36 4/30/2013 $55,846,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $2,712,000.00
2 6/30/2023 $2,109,000.00
3 3/31/2023 $1,519,000.00
4 9/30/2022 $1,908,000.00
5 6/30/2022 $1,199,000.00
6 3/31/2022 $719,000.00
7 9/30/2021 $2,088,000.00
8 6/30/2021 $1,487,000.00
9 3/31/2021 $810,000.00
10 9/30/2020 $554,000.00
11 6/30/2020 $967,000.00
12 3/31/2020 $465,000.00
13 9/30/2019 $1,452,000.00
14 6/30/2019 $981,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $11,539,000.00
2 9/30/2023 $6,718,000.00
3 6/30/2023 $6,718,000.00
4 3/31/2023 $1,022,000.00
5 12/31/2022 $29,059,000.00
6 9/30/2022 $359,000.00
7 12/31/2020 $5,629,000.00
8 9/30/2020 $50,000.00
9 6/30/2020 $2,442,000.00
10 3/31/2020 $3,137,000.00
11 12/31/2019 $18,023,000.00
12 9/30/2019 $18,023,000.00
13 6/30/2019 $15,677,000.00
14 3/31/2019 $8,815,000.00
15 12/31/2018 $2,172,000.00
16 10/31/2018 $615,000.00
17 9/30/2018 $3,415,000.00
18 7/31/2018 $615,000.00
19 6/30/2018 $3,415,000.00
20 4/30/2018 $124,949,000.00
21 3/31/2018 $1,442,000.00
22 1/31/2018 $122,149,000.00
23 10/31/2017 $121,259,000.00
24 7/31/2017 $3,936,000.00
25 4/30/2017 $33,253,000.00
26 1/31/2017 $28,752,000.00
27 4/30/2016 $35,000,000.00
28 1/31/2016 $35,000,000.00
29 10/31/2015 $21,931,000.00
Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
Date Value
1 12/31/2023 $9,400,000.00
2 9/30/2023 $14,200,000.00
3 6/30/2023 $14,200,000.00
4 3/31/2023 $19,900,000.00
5 12/31/2022 $21,000,000.00
6 9/30/2022 $49,600,000.00
7 6/30/2022 $50,000,000.00
8 9/30/2020 $44,400,000.00
9 6/30/2020 $44,400,000.00
10 3/31/2020 $46,900,000.00
11 12/31/2019 $50,000,000.00
12 9/30/2019 $15,400,000.00
13 6/30/2019 $17,700,000.00
14 3/31/2019 $24,600,000.00
15 10/31/2018 $34,900,000.00
16 7/31/2018 $34,900,000.00
17 1/31/2018 $38,400,000.00
18 10/31/2017 $39,200,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 12/31/2023 $16,560,000.00
2 9/30/2023 $16,560,000.00
3 6/30/2023 $16,560,000.00
4 3/31/2023 $16,560,000.00
5 12/31/2022 $16,560,000.00
6 9/30/2022 $16,560,000.00
7 6/30/2022 $18,627,000.00
8 3/31/2022 $22,412,000.00
9 12/31/2021 $25,331,000.00
10 12/31/2020 $16,560,000.00
11 12/31/2019 $16,560,000.00
12 12/31/2018 --
13 4/30/2018 --
Financials: TemporaryEquityLiquidationPreference
Date Value
1 12/31/2023 $16,560,000.00
2 9/30/2023 $16,560,000.00
3 6/30/2023 $16,560,000.00
4 3/31/2023 $16,560,000.00
5 12/31/2022 $16,560,000.00
6 9/30/2022 $16,560,000.00
7 6/30/2022 $16,560,000.00
8 3/31/2022 $16,560,000.00
9 12/31/2021 $16,560,000.00
10 12/31/2020 $16,560,000.00
11 4/30/2018 $16,560,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $100.00
2 6/30/2023 $100.00
3 3/31/2023 $100.00
4 12/31/2022 $100.00
5 9/30/2022 $100.00
6 6/30/2022 $100.00
7 3/31/2022 $100.00
8 12/31/2021 $100.00
9 12/31/2020 $100.00
10 12/31/2019 $100.00
11 12/31/2018 $100.00
12 4/30/2018 $100.00
Financials: TemporaryEquitySharesIssued
Date Value
1 12/31/2023 $166,000.00
2 9/30/2023 $166,000.00
3 6/30/2023 $166,000.00
4 3/31/2023 $166,000.00
5 12/31/2022 $166,000.00
6 9/30/2022 $166,000.00
7 6/30/2022 $166,000.00
8 3/31/2022 $166,000.00
9 12/31/2021 $166,000.00
10 12/31/2020 $166,000.00
11 12/31/2019 $166,000.00
12 2/28/2019 $165,600.00
13 12/31/2018 --
14 4/30/2018 --
Financials: TemporaryEquitySharesOutstanding
Date Value
1 12/31/2023 $166,000.00
2 9/30/2023 $166,000.00
3 6/30/2023 $166,000.00
4 3/31/2023 $166,000.00
5 12/31/2022 $166,000.00
6 9/30/2022 $166,000.00
7 6/30/2022 $166,000.00
8 3/31/2022 $166,000.00
9 12/31/2021 $166,000.00
10 12/31/2020 $166,000.00
11 12/31/2019 $166,000.00
12 12/31/2018 --
13 4/30/2018 --
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 9/30/2023 $54.19
2 6/30/2023 $54.19
3 3/31/2023 $52.51
4 9/30/2022 $65.97
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2023 $124,000.00
2 6/30/2023 $124,000.00
3 3/31/2023 $19,464.00
4 9/30/2022 $5,000.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 9/30/2023 $6,718,000.00
2 6/30/2023 $6,718,000.00
3 3/31/2023 $1,022,000.00
4 9/30/2022 $359,000.00
Financials: UnsecuredDebt
Date Value
1 12/31/2023 $299,459,000.00
2 9/30/2023 $299,443,000.00
3 6/30/2023 $299,428,000.00
4 3/31/2023 $299,412,000.00
5 12/31/2022 $399,007,000.00
6 9/30/2022 $299,388,000.00
7 6/30/2022 $299,374,000.00
8 3/31/2022 $299,359,000.00
9 12/31/2021 $299,344,000.00
10 9/30/2021 $299,454,000.00
11 6/30/2021 $319,286,000.00
12 3/31/2021 $319,236,000.00
13 12/31/2020 $269,246,000.00
14 9/30/2020 $269,202,000.00
15 6/30/2020 $269,155,000.00
16 3/31/2020 $269,106,000.00
17 12/31/2019 $269,058,000.00
18 9/30/2019 $269,006,000.00
19 6/30/2019 $144,082,000.00
20 3/31/2019 $144,036,000.00
21 12/31/2018 $143,991,000.00
22 10/31/2018 $143,956,000.00
23 7/31/2018 $69,540,000.00
24 4/30/2018 $69,514,000.00
25 1/31/2018 $69,483,000.00
26 4/30/2017 --
Financials: VariableLeaseIncome
Date Value
1 12/31/2023 $12,433,000.00
2 9/30/2023 $9,523,000.00
3 6/30/2023 $6,517,000.00
4 3/31/2023 $3,500,000.00
5 12/31/2022 $10,754,000.00
6 9/30/2022 $7,728,000.00
7 6/30/2022 $4,822,000.00
8 3/31/2022 $2,523,000.00
9 12/31/2021 $8,565,000.00
10 9/30/2021 $6,243,000.00
11 6/30/2021 $4,072,000.00
12 3/31/2021 $1,969,000.00
13 12/31/2020 $7,068,000.00
14 9/30/2020 $4,811,000.00
15 6/30/2020 $1,302,000.00
16 3/31/2020 $1,780,000.00
17 12/31/2019 $5,586,000.00
18 9/30/2019 $3,999,000.00
19 6/30/2019 $2,632,000.00
20 3/31/2019 $1,083,000.00
21 12/31/2018 $3,528,000.00
22 9/30/2018 --
23 6/30/2018 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 --
2 6/30/2023 $967,000.00
3 3/31/2023 $968,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 $899,000.00
8 9/30/2021 --
9 6/30/2021 $939,000.00
10 3/31/2021 $957,000.00
11 12/31/2020 $1,030,000.00
12 9/30/2020 $1,039,000.00
13 6/30/2020 $1,037,000.00
14 3/31/2020 $1,054,000.00
15 12/31/2019 $1,237,000.00
16 9/30/2019 $1,282,000.00
17 6/30/2019 $1,226,000.00
18 3/31/2019 $1,367,000.00
19 12/31/2018 $1,387,000.00
20 10/31/2018 $13,924,000.00
21 9/30/2018 $1,407,000.00
22 7/31/2018 $14,026,000.00
23 6/30/2018 $1,416,000.00
24 4/30/2018 $1,462,000.00
25 3/31/2018 $1,424,000.00
26 1/31/2018 $14,768,000.00
27 10/31/2017 $14,623,000.00
28 7/31/2017 $15,128,000.00
29 4/30/2017 $16,130,000.00
30 1/31/2017 $16,229,000.00
31 10/31/2016 $16,276,000.00
32 7/31/2016 $16,285,000.00
33 4/30/2016 $14,278,000.00
34 1/31/2016 $13,913,000.00
35 10/31/2015 $13,929,000.00
36 7/31/2015 $13,951,000.00
37 4/30/2015 $16,594,000.00
38 1/31/2015 $14,461,000.00
39 10/31/2014 $18,565,000.00
40 7/31/2014 $20,293,000.00
41 4/30/2014 $21,697,000.00
42 1/31/2014 $21,830,000.00
43 10/31/2013 $21,834.00
44 7/31/2013 $21,821,000.00
45 4/30/2013 $21,191.00
46 1/31/2013 $21,413,000.00
47 10/31/2012 $20,963,000.00
48 7/31/2012 $20,774,000.00
49 4/30/2012 $19,875.00
50 1/31/2012 $19,752,000.00
51 10/31/2011 $19,819,000.00
52 7/31/2011 $19,990.00
53 4/30/2011 $20,154.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $17,118,000.00
2 9/30/2023 $17,344,000.00
3 6/30/2023 $18,313,000.00
4 3/31/2023 $18,359,000.00
5 12/31/2022 $15,216,000.00
6 9/30/2022 $15,280,000.00
7 6/30/2022 $15,233,000.00
8 3/31/2022 $15,097,000.00
9 12/31/2021 $15,704,000.00
10 9/30/2021 $14,917,000.00
11 6/30/2021 $14,401,000.00
12 3/31/2021 $14,035,000.00
13 12/31/2020 $13,594,000.00
14 9/30/2020 $14,143,000.00
15 6/30/2020 $13,317,000.00
16 3/31/2020 $13,401,000.00
17 12/31/2019 $13,182,000.00
18 9/30/2019 $13,174,000.00
19 6/30/2019 $13,052,000.00
20 3/31/2019 $13,130,000.00
21 12/31/2018 $13,324,000.00
22 10/31/2018 $133,244,000.00
23 9/30/2018 $13,351,000.00
24 7/31/2018 $133,271,000.00
25 6/30/2018 $13,366,000.00
26 4/30/2018 $13,460,000.00
27 3/31/2018 $13,396,000.00
28 1/31/2018 $134,870,000.00
29 10/31/2017 $134,767,000.00
30 7/31/2017 $135,549,000.00
31 4/30/2017 $137,299,000.00
32 1/31/2017 $137,375,000.00
33 10/31/2016 $137,411,000.00
34 7/31/2016 $137,402,000.00
35 4/30/2016 $137,372,000.00
36 1/31/2016 $137,706,000.00
37 10/31/2015 $138,686,000.00
38 7/31/2015 $138,806,000.00
39 4/30/2015 $134,598,000.00
40 1/31/2015 $135,316,000.00
41 10/31/2014 $133,295,000.00
42 7/31/2014 $131,332,000.00
43 4/30/2014 $127,028,000.00
44 1/31/2014 $126,302,000.00
45 10/31/2013 $126,713.00
46 7/31/2013 $124,179,000.00
47 4/30/2013 $114,535,000.00
48 1/31/2013 $113,358,000.00
49 10/31/2012 $112,458.00
50 7/31/2012 $111,292.00
51 4/30/2012 $103,432,000.00
52 1/31/2012 $103,935,000.00
53 10/31/2011 $101,286,000.00
54 7/31/2011 $100,844.00
55 4/30/2011 $98,782.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $14,994,000.00
2 9/30/2023 $14,988,000.00
3 6/30/2023 $14,987,000.00
4 3/31/2023 $15,025,000.00
5 12/31/2022 $15,216,000.00
6 9/30/2022 $15,373,000.00
7 6/30/2022 $15,369,000.00
8 3/31/2022 $15,097,000.00
9 12/31/2021 $13,803,000.00
10 9/30/2021 $14,065,000.00
11 6/30/2021 $13,216,000.00
12 3/31/2021 $13,078,000.00
13 12/31/2020 $12,564,000.00
14 9/30/2020 $12,885,000.00
15 6/30/2020 $12,280,000.00
16 3/31/2020 $12,103,000.00
17 12/31/2019 $11,744,000.00
18 9/30/2019 $11,705,000.00
19 6/30/2019 $11,746,000.00
20 3/31/2019 $11,763,000.00
21 12/31/2018 $11,937,000.00
22 10/31/2018 $119,396,000.00
23 9/30/2018 $11,944,000.00
24 7/31/2018 $119,245,000.00
25 6/30/2018 $11,950,000.00
26 4/30/2018 $11,998,000.00
27 3/31/2018 $11,972,000.00
28 1/31/2018 $120,102,000.00
29 10/31/2017 $120,282,000.00
30 7/31/2017 $120,421,000.00
31 4/30/2017 $121,169,000.00
32 1/31/2017 $121,175,000.00
33 10/31/2016 $121,135,000.00
34 7/31/2016 $121,117,000.00
35 4/30/2016 $123,094,000.00
36 1/31/2016 $123,793,000.00
37 10/31/2015 $124,757,000.00
38 7/31/2015 $124,855,000.00
39 4/30/2015 $118,004,000.00
40 1/31/2015 $116,303,000.00
41 10/31/2014 $117,034,000.00
42 7/31/2014 $111,039,000.00
43 4/30/2014 $105,331,000.00
44 1/31/2014 $104,472,000.00
45 10/31/2013 $104,861.00
46 7/31/2013 $102,358,000.00
47 4/30/2013 $93,344,000.00
48 1/31/2013 $92,260,000.00
49 10/31/2012 $91,495.00
50 7/31/2012 $90,518.00
51 4/30/2012 $83,557,000.00
52 1/31/2012 $82,424,000.00
53 10/31/2011 $81,467,000.00
54 7/31/2011 $80,854.00
55 4/30/2011 $78,628.00
Copyright 2024 PursePoor.com