PursePoor.com

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

ACADIA REALTY TRUST: Last Reported 1/31/2024

Business Address

411 THEODORE FREMD AVENUE
SUITE 300
RYE , NY US 10580

Mailing Address

411 THEODORE FREMD AVENUE
SUITE 300
RYE , NY US 10580

Phone Number: 914-288-8100 / State Incorporated: MD / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$229,375,000.00
2	9/30/2023	$221,586,000.00
3	6/30/2023	$182,641,000.00
4	3/31/2023	$191,837,000.00
5	12/31/2022	$196,491,000.00
6	9/30/2022	$201,033,000.00
7	6/30/2022	$197,094,000.00
8	3/31/2022	$202,526,000.00
9	12/31/2021	$236,415,000.00
10	9/30/2021	$245,697,000.00
11	6/30/2021	$239,056,000.00
12	3/31/2021	$237,058,000.00
13	12/31/2020	$268,442,000.00
14	9/30/2020	$394,111,000.00
15	6/30/2020	$408,266,000.00
16	3/31/2020	$425,330,000.00
17	12/31/2019	$314,754,000.00
18	9/30/2019	$403,297,000.00
19	6/30/2019	$384,290,000.00
20	3/31/2019	$293,019,000.00
21	12/31/2018	$286,072,000.00
22	9/30/2018	$202,893,000.00
23	6/30/2018	$197,181,000.00
24	3/31/2018	$209,090,000.00
25	12/31/2017	$210,052,000.00
26	9/30/2017	$211,206,000.00
27	6/30/2017	$215,621,000.00
28	3/31/2017	$207,679,000.00
29	12/31/2016	$208,672,000.00
30	9/30/2016	$40,721,000.00
31	6/30/2016	$38,343,000.00
32	3/31/2016	$37,962,000.00
33	12/31/2015	$101,563,000.00
34	9/30/2015	$41,461,000.00
35	6/30/2015	$37,551,000.00
36	3/31/2015	$36,454,000.00
37	12/31/2014	$34,026,000.00
38	9/30/2014	$43,196,000.00
39	6/30/2014	$39,584,000.00
40	3/31/2014	$41,472,000.00
41	12/31/2013	$38,050,000.00
42	9/30/2013	$36,694,000.00
43	6/30/2013	$30,851,000.00
44	3/31/2013	$31,074,000.00
45	12/31/2012	$29,309,000.00
46	9/30/2012	$34,691,000.00
47	6/30/2012	$37,763,000.00
48	3/31/2012	$34,705,000.00
49	12/31/2011	$36,569,000.00
50	12/31/2010	$27,458,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$49,504,000.00
2	9/30/2023	$50,415,000.00
3	6/30/2023	$47,557,000.00
4	3/31/2023	$45,934,000.00
5	12/31/2022	$49,506,000.00
6	9/30/2022	$46,821,000.00
7	6/30/2022	$45,437,000.00
8	3/31/2022	$44,509,000.00
9	12/31/2021	$43,625,000.00
10	9/30/2021	$44,386,000.00
11	6/30/2021	$43,748,000.00
12	3/31/2021	$46,356,000.00
13	12/31/2020	$43,052,000.00
14	9/30/2020	$47,516,000.00
15	6/30/2020	$64,902,000.00
16	3/31/2020	$52,251,000.00
17	12/31/2019	$59,091,000.00
18	9/30/2019	$59,071,000.00
19	6/30/2019	$61,438,000.00
20	3/31/2019	$59,701,000.00
21	12/31/2018	$62,191,000.00
22	9/30/2018	$58,584,000.00
23	6/30/2018	$56,503,000.00
24	3/31/2018	$53,983,000.00
25	12/31/2017	$51,738,000.00
26	9/30/2017	$53,479,000.00
27	6/30/2017	$50,096,000.00
28	3/31/2017	$50,766,000.00
29	12/31/2016	$43,842,000.00
30	9/30/2016	$42,171,000.00
31	6/30/2016	$38,217,000.00
32	3/31/2016	$41,844,000.00
33	12/31/2015	$40,425,000.00
34	9/30/2015	$37,931,000.00
35	6/30/2015	$37,887,000.00
36	3/31/2015	$38,380,000.00
37	12/31/2014	$36,962,000.00
38	9/30/2014	$33,347,000.00
39	6/30/2014	$30,839,000.00
40	3/31/2014	$30,012,000.00
41	12/31/2013	$29,574,000.00
42	9/30/2013	$23,731,000.00
43	6/30/2013	$33,035,000.00
44	3/31/2013	$32,147,000.00
45	12/31/2012	$18,177,000.00
46	9/30/2012	$30,549,000.00
47	6/30/2012	$28,071,000.00
48	3/31/2012	$25,829,000.00
49	12/31/2011	$23,089,000.00
50	12/31/2010	$17,464,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$32,442,000.00
2	9/30/2023	$65,560,000.00
3	6/30/2023	$49,855,000.00
4	3/31/2023	$30,003,000.00
5	12/31/2022	$46,817,000.00
6	9/30/2022	$49,684,000.00
7	6/30/2022	$11,240,000.00
8	3/31/2022	$-5,724,000.00
9	12/31/2021	$-36,214,000.00
10	9/30/2021	$-43,169,000.00
11	6/30/2021	$-47,909,000.00
12	3/31/2021	$-41,962,000.00
13	12/31/2020	$-74,891,000.00
14	9/30/2020	$-85,873,000.00
15	6/30/2020	$-90,209,000.00
16	3/31/2020	$-85,715,000.00
17	12/31/2019	$-31,175,000.00
18	9/30/2019	$-44,138,000.00
19	6/30/2019	$-29,570,000.00
20	3/31/2019	$-11,021,000.00
21	12/31/2018	$516,000.00
22	9/30/2018	$13,267,000.00
23	6/30/2018	$10,138,000.00
24	3/31/2018	$7,376,000.00
25	12/31/2017	$2,614,000.00
26	9/30/2017	$-553,000.00
27	6/30/2017	$-520,000.00
28	3/31/2017	$438,000.00
29	12/31/2016	$-798,000.00
30	9/30/2016	$-12,844,000.00
31	6/30/2016	$-15,220,000.00
32	3/31/2016	$-11,467,000.00
33	12/31/2015	$-4,463,000.00
34	9/30/2015	$-7,346,000.00
35	6/30/2015	$-3,284,000.00
36	3/31/2015	$-6,848,000.00
37	12/31/2014	$-4,005,000.00
38	9/30/2014	$-1,554,000.00
39	6/30/2014	$-2,076,000.00
40	3/31/2014	$-407,000.00
41	12/31/2013	$1,132,000.00
42	9/30/2013	$-746,000.00
43	6/30/2013	$-755,000.00
44	3/31/2013	$-4,932,000.00
45	12/31/2012	$-4,307,000.00
46	9/30/2012	$-4,763,000.00
47	6/30/2012	$-4,484,000.00
48	3/31/2012	$-3,319,000.00
49	12/31/2011	$-3,913,000.00
50	12/31/2010	$-2,857,000.00

Financials: AcquisitionCosts

	Date	Value
1	12/31/2023	$1,000,000.00
2	9/30/2023	$200,000.00
3	12/31/2022	$1,200,000.00
4	9/30/2022	$1,200,000.00
5	6/30/2022	$1,200,000.00
6	3/31/2022	$300,000.00
7	12/31/2021	$3,600,000.00
8	9/30/2021	$1,200,000.00
9	12/31/2020	$1,300,000.00
10	9/30/2020	$1,300,000.00
11	6/30/2020	$1,300,000.00
12	3/31/2020	$300,000.00
13	12/31/2019	$2,600,000.00
14	9/30/2019	$1,400,000.00
15	6/30/2019	$600,000.00
16	3/31/2019	$400,000.00
17	12/31/2018	$300,000.00
18	9/30/2018	$200,000.00
19	6/30/2018	$100,000.00
20	3/31/2018	$100,000.00

Financials: AdditionalPaidInCapitalCommonStock

	Date	Value
1	12/31/2023	$1,953,521,000.00
2	9/30/2023	$1,950,212,000.00
3	6/30/2023	$1,947,779,000.00
4	3/31/2023	$1,945,157,000.00
5	12/31/2022	$1,945,322,000.00
6	9/30/2022	$1,940,033,000.00
7	6/30/2022	$1,895,556,000.00
8	3/31/2022	$1,864,060,000.00
9	12/31/2021	$1,754,383,000.00
10	9/30/2021	$1,733,448,000.00
11	6/30/2021	$1,730,686,000.00
12	3/31/2021	$1,683,552,000.00
13	12/31/2020	$1,683,165,000.00
14	9/30/2020	$1,695,338,000.00
15	6/30/2020	$1,693,006,000.00
16	3/31/2020	$1,686,794,000.00
17	12/31/2019	$1,706,357,000.00
18	9/30/2019	$1,692,659,000.00
19	6/30/2019	$1,625,906,000.00
20	3/31/2019	$1,577,503,000.00
21	12/31/2018	$1,548,603,000.00
22	9/30/2018	$1,546,405,000.00
23	6/30/2018	$1,543,651,000.00
24	3/31/2018	$1,564,067,000.00
25	12/31/2017	$1,596,514,000.00
26	9/30/2017	$1,594,332,000.00
27	6/30/2017	$1,592,069,000.00
28	3/31/2017	$1,589,765,000.00
29	12/31/2016	$1,594,926,000.00
30	9/30/2016	$1,500,864,000.00
31	6/30/2016	$1,287,854,000.00
32	3/31/2016	$1,140,914,000.00
33	12/31/2015	$1,092,239,000.00
34	9/30/2015	$1,056,587,000.00
35	6/30/2015	$1,050,385,000.00
36	3/31/2015	$1,048,457,000.00
37	12/31/2014	$1,027,861,000.00
38	9/30/2014	$783,791,000.00
39	6/30/2014	$758,041,000.00
40	3/31/2014	$693,633,000.00
41	12/31/2013	$665,301,000.00
42	9/30/2013	$660,160,000.00
43	6/30/2013	$659,994,000.00
44	3/31/2013	$635,414,000.00
45	12/31/2012	$581,925,000.00
46	9/30/2012	$450,163,000.00
47	6/30/2012	$415,965,000.00
48	3/31/2012	$368,978,000.00
49	12/31/2011	$348,667,000.00
50	12/31/2010	$303,823,000.00

Financials: AllocatedShareBasedCompensationExpense

	Date	Value
1	12/31/2023	$200,000.00
2	9/30/2023	$200,000.00
3	6/30/2023	$200,000.00
4	3/31/2023	--
5	12/31/2022	$400,000.00
6	6/30/2018	$200,000.00
7	3/31/2018	$100,000.00
8	12/31/2017	$200,000.00
9	9/30/2017	$300,000.00
10	6/30/2017	$200,000.00
11	3/31/2017	$100,000.00
12	12/31/2016	$200,000.00
13	9/30/2016	$300,000.00
14	6/30/2016	$300,000.00
15	3/31/2016	$100,000.00

Financials: AllowanceForDoubtfulAccountsReceivable

	Date	Value
1	12/31/2023	$4,100,000.00
2	9/30/2023	$4,200,000.00
3	6/30/2023	$4,200,000.00
4	12/31/2022	$32,100,000.00
5	12/31/2021	$38,500,000.00
6	12/31/2020	$45,000,000.00
7	12/31/2019	$11,400,000.00
8	12/31/2018	$7,900,000.00
9	12/31/2017	$5,900,000.00
10	12/31/2016	$5,700,000.00
11	12/31/2015	$7,500,000.00
12	12/31/2014	$6,000,000.00
13	12/31/2013	$6,000,000.00
14	12/31/2012	$6,100,000.00
15	12/31/2011	$5,300,000.00
16	12/31/2010	$7,200,000.00

Financials: AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease

	Date	Value
1	9/30/2023	$-1,200,000.00
2	6/30/2023	$1,200,000.00
3	3/31/2023	$1,699,000.00
4	12/31/2022	$-1,844,000.00
5	9/30/2022	$1,500,000.00
6	6/30/2022	$1,100,000.00
7	3/31/2022	$-2,484,000.00
8	12/31/2021	$-1,989,000.00
9	9/30/2021	$500,000.00
10	6/30/2021	$200.00
11	3/31/2021	$100,000.00
12	12/31/2020	$46,440,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$6,481,000.00
2	9/30/2023	$4,661,000.00
3	6/30/2023	$3,093,000.00
4	3/31/2023	$1,647,000.00
5	12/31/2022	$5,639,000.00
6	9/30/2022	$4,100,000.00
7	6/30/2022	$2,498,000.00
8	3/31/2022	$1,386,000.00
9	12/31/2021	$4,396,000.00
10	9/30/2021	$3,901,000.00
11	6/30/2021	$2,510,000.00
12	3/31/2021	$1,251,000.00
13	12/31/2020	$5,038,000.00
14	9/30/2020	$4,040,000.00
15	6/30/2020	$2,920,000.00
16	3/31/2020	$1,763,000.00
17	12/31/2019	$7,577,000.00
18	9/30/2019	$5,769,000.00
19	6/30/2019	$3,903,000.00
20	3/31/2019	$1,743,000.00
21	12/31/2018	$6,008,000.00
22	9/30/2018	$4,350,000.00
23	6/30/2018	$2,743,000.00
24	3/31/2018	$1,375,000.00
25	12/31/2017	$5,985,000.00
26	9/30/2017	$3,996,000.00
27	6/30/2017	$2,504,000.00
28	3/31/2017	$1,169,000.00
29	12/31/2016	$3,204,000.00
30	9/30/2016	$2,025,000.00
31	6/30/2016	$1,192,000.00
32	3/31/2016	$625,000.00
33	12/31/2015	$3,537,000.00
34	9/30/2015	$2,577,000.00
35	6/30/2015	$1,546,000.00
36	3/31/2015	$768,000.00
37	12/31/2014	$3,003,000.00
38	9/30/2014	$2,214,000.00
39	6/30/2014	$1,468,000.00
40	3/31/2014	$688,000.00
41	12/31/2013	$3,082,000.00
42	9/30/2013	$2,801,000.00
43	6/30/2013	$1,512,000.00
44	3/31/2013	$734,000.00
45	12/31/2012	$3,569,000.00
46	9/30/2012	$2,395,000.00
47	6/30/2012	$1,502,000.00
48	3/31/2012	$683,000.00
49	12/31/2011	$3,918,000.00
50	9/30/2011	$2,897,000.00
51	6/30/2011	$1,817,000.00
52	3/31/2011	$944,000.00
53	12/31/2010	$6,054,000.00
54	12/31/2009	$3,722,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	$3,686,000.00
2	9/30/2023	$3,686,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$33,311,000.00
6	9/30/2022	$33,311,000.00
7	12/31/2021	$9,925,000.00
8	9/30/2021	$9,925,000.00
9	6/30/2021	--
10	12/31/2020	$85,598,000.00
11	9/30/2020	$51,549,000.00
12	6/30/2020	$51,549,000.00
13	3/31/2020	$51,549,000.00
14	12/31/2019	$1,721,000.00
15	9/30/2019	$1,721,000.00
16	6/30/2019	$1,400,000.00
17	12/31/2018	--
18	12/31/2017	$14,455,000.00
19	9/30/2017	$3,840,000.00
20	12/31/2016	--
21	9/30/2016	--
22	6/30/2016	--
23	12/31/2015	$5,000,000.00
24	9/30/2015	$5,000,000.00
25	6/30/2015	$5,000,000.00
26	12/31/2014	--
27	9/30/2014	--
28	6/30/2014	--
29	12/31/2013	$1,500,000.00
30	9/30/2013	--
31	6/30/2013	$1,500,000.00
32	12/31/2012	--
33	9/30/2012	--
34	6/30/2012	--
35	12/31/2011	--
36	9/30/2011	$6,925,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$4,291,154,000.00
2	9/30/2023	$4,280,778,000.00
3	6/30/2023	$4,204,159,000.00
4	3/31/2023	$4,194,210,000.00
5	12/31/2022	$4,302,582,000.00
6	9/30/2022	$4,363,498,000.00
7	6/30/2022	$4,438,884,000.00
8	3/31/2022	$4,496,181,000.00
9	12/31/2021	$4,261,746,000.00
10	9/30/2021	$4,244,645,000.00
11	6/30/2021	$4,029,293,000.00
12	3/31/2021	$4,153,682,000.00
13	12/31/2020	$4,131,069,000.00
14	9/30/2020	$4,251,408,000.00
15	6/30/2020	$4,328,748,000.00
16	3/31/2020	$4,305,138,000.00
17	12/31/2019	$4,309,114,000.00
18	9/30/2019	$4,329,545,000.00
19	6/30/2019	$4,209,922,000.00
20	3/31/2019	$4,044,041,000.00
21	12/31/2018	$3,958,780,000.00
22	9/30/2018	$3,918,716,000.00
23	6/30/2018	$3,880,768,000.00
24	3/31/2018	$3,938,976,000.00
25	12/31/2017	$3,960,247,000.00
26	9/30/2017	$4,092,957,000.00
27	6/30/2017	$4,048,845,000.00
28	3/31/2017	$4,014,902,000.00
29	12/31/2016	$3,995,960,000.00
30	9/30/2016	$3,578,519,000.00
31	6/30/2016	$3,235,040,000.00
32	3/31/2016	$3,148,327,000.00
33	12/31/2015	$3,032,319,000.00
34	9/30/2015	$2,968,084,000.00
35	6/30/2015	$2,973,699,000.00
36	3/31/2015	$2,870,866,000.00
37	12/31/2014	$2,720,721,000.00
38	9/30/2014	$2,454,651,000.00
39	6/30/2014	$2,372,196,000.00
40	3/31/2014	$2,345,862,000.00
41	12/31/2013	$2,264,957,000.00
42	9/30/2013	$2,349,368,000.00
43	6/30/2013	$2,310,544,000.00
44	3/31/2013	$2,295,869,000.00
45	12/31/2012	$1,908,440,000.00
46	9/30/2012	$1,869,890,000.00
47	6/30/2012	$1,854,264,000.00
48	3/31/2012	$1,372,433,000.00
49	12/31/2011	$1,653,319,000.00
50	9/30/2011	$1,606,467,000.00
51	6/30/2011	$1,599,601,000.00
52	3/31/2011	$1,531,741,000.00
53	12/31/2010	$1,524,806,000.00
54	12/31/2009	$1,382,464,000.00

Financials: AssetsDisposedOfByMethodOtherThanSaleInPeriodOfDispositionGainLossOnDisposition1

	Date	Value
1	12/31/2023	$11,100,000.00
2	6/30/2023	$11,100,000.00
3	3/31/2023	$11,100,000.00
4	12/31/2022	$11,100,000.00
5	9/30/2022	$11,100,000.00
6	12/31/2021	$64,000,000.00

Financials: AssetsHeldForSaleNotPartOfDisposalGroup

	Date	Value
1	12/31/2023	$11,057,000.00
2	9/30/2023	$11,057,000.00
3	6/30/2023	$11,057,000.00
4	3/31/2023	$11,057,000.00
5	12/31/2022	$11,057,000.00
6	9/30/2022	$11,057,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$63,952,000.00
10	3/31/2021	$8,669,000.00
11	12/31/2020	--

Financials: BankruptcyClaimsAmountOfClaimsSettled

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$2,000,000.00
3	6/30/2023	$2,000,000.00

Financials: BelowMarketLeaseAccumulatedAmortization

	Date	Value
1	12/31/2023	$114,393,000.00
2	9/30/2023	$112,222,000.00
3	6/30/2023	$110,216,000.00
4	3/31/2023	$100,271,000.00
5	12/31/2022	$98,182,000.00
6	9/30/2022	$101,018,000.00
7	6/30/2022	$98,268,000.00
8	3/31/2022	$95,703,000.00
9	12/31/2021	$94,871,000.00
10	9/30/2021	$92,960,000.00
11	6/30/2021	$91,041,000.00
12	3/31/2021	$89,812,000.00
13	12/31/2020	$86,266,000.00
14	9/30/2020	$86,057,000.00
15	6/30/2020	$83,757,000.00
16	3/31/2020	$81,335,000.00
17	12/31/2019	$78,315,000.00
18	9/30/2019	$70,516,000.00
19	6/30/2019	$68,818,000.00
20	3/31/2019	$66,226,000.00
21	12/31/2018	$57,721,000.00
22	9/30/2018	$51,965,000.00
23	6/30/2018	$50,853,000.00
24	3/31/2018	$46,560,000.00
25	12/31/2017	$43,391,000.00
26	9/30/2017	$40,207,000.00
27	6/30/2017	$37,844,000.00
28	3/31/2017	$34,903,000.00
29	12/31/2016	$32,004,000.00
30	12/31/2015	$33,799,000.00

Financials: BelowMarketLeaseGross

	Date	Value
1	12/31/2023	$188,098,000.00
2	9/30/2023	$180,704,000.00
3	6/30/2023	$176,253,000.00
4	3/31/2023	$176,253,000.00
5	12/31/2022	$176,253,000.00
6	9/30/2022	$181,202,000.00
7	6/30/2022	$181,663,000.00
8	3/31/2022	$179,108,000.00
9	12/31/2021	$171,245,000.00
10	9/30/2021	$170,555,000.00
11	6/30/2021	$157,590,000.00
12	3/31/2021	$160,388,000.00
13	12/31/2020	$162,238,000.00
14	9/30/2020	$164,923,000.00
15	6/30/2020	$165,085,000.00
16	3/31/2020	$162,117,000.00
17	12/31/2019	$160,721,000.00
18	9/30/2019	$159,814,000.00
19	6/30/2019	$157,657,000.00
20	3/31/2019	$152,482,000.00
21	12/31/2018	$152,188,000.00
22	9/30/2018	$149,149,000.00
23	6/30/2018	$150,283,000.00
24	3/31/2018	$150,211,000.00
25	12/31/2017	$147,232,000.00
26	9/30/2017	$144,218,000.00
27	6/30/2017	$141,157,000.00
28	3/31/2017	$138,476,000.00
29	12/31/2016	$137,032,000.00
30	12/31/2015	$65,607,000.00

Financials: BelowMarketLeaseNet

	Date	Value
1	12/31/2023	$73,705,000.00
2	9/30/2023	$68,482,000.00
3	6/30/2023	$66,037,000.00
4	3/31/2023	$75,982,000.00
5	12/31/2022	$78,071,000.00
6	9/30/2022	$80,184,000.00
7	6/30/2022	$83,395,000.00
8	3/31/2022	$83,405,000.00
9	12/31/2021	$76,374,000.00
10	9/30/2021	$77,595,000.00
11	6/30/2021	$66,549,000.00
12	3/31/2021	$70,576,000.00
13	12/31/2020	$75,972,000.00
14	9/30/2020	$78,866,000.00
15	6/30/2020	$81,328,000.00
16	3/31/2020	$80,782,000.00
17	12/31/2019	$82,406,000.00
18	9/30/2019	$89,298,000.00
19	6/30/2019	$88,839,000.00
20	3/31/2019	$86,256,000.00
21	12/31/2018	$94,467,000.00
22	9/30/2018	$97,184,000.00
23	6/30/2018	$99,430,000.00
24	3/31/2018	$103,651,000.00
25	12/31/2017	$103,841,000.00
26	9/30/2017	$104,011,000.00
27	6/30/2017	$103,313,000.00
28	3/31/2017	$103,573,000.00
29	12/31/2016	$105,028,000.00
30	12/31/2015	$31,808,000.00

Financials: BusinessCombinationBargainPurchaseGainRecognizedAmount

	Date	Value
1	9/30/2023	--
2	3/31/2023	--
3	12/31/2022	$1,163,000.00
4	9/30/2022	$1,163,000.00
5	6/30/2022	$1,200,000.00
6	3/31/2022	$1,163,000.00
7	12/31/2021	--

Financials: BusinessCombinationConsiderationTransferred1

	Date	Value
1	9/30/2023	$49,374,000.00
2	3/31/2023	--
3	12/31/2022	$305,903,000.00
4	9/30/2022	$305,903,000.00
5	6/30/2022	$305,903,000.00
6	3/31/2022	$220,711,000.00
7	12/31/2021	$194,966,000.00
8	9/30/2021	$95,750,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$172,152,000.00
12	9/30/2020	$172,152,000.00
13	6/30/2020	$172,152,000.00
14	3/31/2020	$19,204,000.00
15	12/31/2019	$324,339,000.00
16	9/30/2019	$260,344,000.00
17	6/30/2019	$140,512,000.00
18	3/31/2019	$32,194,000.00
19	12/31/2018	$186,463,000.00
20	9/30/2018	$105,916,000.00
21	6/30/2018	$46,596,000.00
22	3/31/2018	$46,596,000.00
23	12/31/2017	$254,532,000.00
24	9/30/2017	$149,732,000.00
25	6/30/2017	$79,712,000.00
26	3/31/2017	$35,350,000.00
27	12/31/2016	$756,842,000.00
28	12/31/2015	$451,220,000.00
29	3/31/2015	$230,036,000.00

Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred

	Date	Value
1	9/30/2023	$465,000.00
2	3/31/2023	--
3	12/31/2022	$4,062,000.00
4	9/30/2022	$4,062,000.00
5	6/30/2022	$4,062,000.00
6	3/31/2022	$1,904,000.00
7	12/31/2021	$1,319,000.00
8	9/30/2021	$523,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$116,000.00
12	9/30/2020	$116,000.00
13	6/30/2020	$116,000.00
14	3/31/2020	$116,000.00
15	12/31/2019	$4,666,000.00
16	9/30/2019	$3,697,000.00
17	6/30/2019	$1,796,000.00
18	3/31/2019	$160,000.00
19	12/31/2018	$2,597,000.00
20	9/30/2018	$1,014,000.00
21	6/30/2018	$425,000.00
22	3/31/2018	$425,000.00
23	12/31/2017	$3,363,000.00
24	9/30/2017	$2,161,000.00
25	6/30/2017	$1,227,000.00
26	3/31/2017	$663,000.00
27	12/31/2016	--
28	12/31/2015	$91,885,000.00
29	3/31/2015	$9,765,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation

	Date	Value
1	12/31/2023	$22,075,000.00
2	12/31/2022	$661,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill

	Date	Value
1	12/31/2023	$29,158,000.00
2	9/30/2023	$10,949,000.00
3	3/31/2023	--
4	12/31/2022	$29,016,000.00
5	9/30/2022	$29,016,000.00
6	12/31/2021	$39,953,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand

	Date	Value
1	12/31/2023	$17,597,000.00
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	$119,898,000.00
5	9/30/2022	$119,898,000.00
6	6/30/2022	$120,037,000.00
7	3/31/2022	$79,135,000.00
8	12/31/2021	$37,290,000.00
9	9/30/2021	$19,609,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$25,440,000.00
13	9/30/2020	$25,440,000.00
14	6/30/2020	$25,440,000.00
15	3/31/2020	$7,623,000.00
16	12/31/2019	$78,263,000.00
17	9/30/2019	$54,171,000.00
18	6/30/2019	$35,865,000.00
19	3/31/2019	$8,094,000.00
20	12/31/2018	$38,086,000.00
21	9/30/2018	$15,127,000.00
22	6/30/2018	$8,924,000.00
23	3/31/2018	$9,012,000.00
24	12/31/2017	$48,138,000.00
25	9/30/2017	$21,917,000.00
26	6/30/2017	$9,025,000.00
27	3/31/2017	$7,149,000.00
28	12/31/2016	$225,729,000.00
29	9/30/2016	$88,068,000.00
30	6/30/2016	$89,109,000.00
31	12/31/2015	$83,890,000.00
32	3/31/2015	$57,509,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet

	Date	Value
1	12/31/2023	$127,190,000.00
2	9/30/2023	$49,374,000.00
3	3/31/2023	--
4	12/31/2022	$307,066,000.00
5	9/30/2022	$307,066,000.00
6	6/30/2022	$307,066,000.00
7	3/31/2022	$221,874,000.00
8	12/31/2021	$194,966,000.00
9	9/30/2021	$95,750,000.00
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	$172,152,000.00
13	9/30/2020	$172,152,000.00
14	6/30/2020	$172,152,000.00
15	3/31/2020	$19,204,000.00
16	12/31/2019	$324,339,000.00
17	9/30/2019	$260,344,000.00
18	6/30/2019	$140,512,000.00
19	3/31/2019	$32,194,000.00
20	12/31/2018	$186,463,000.00
21	9/30/2018	$105,916,000.00
22	6/30/2018	$46,596,000.00
23	3/31/2018	$46,596,000.00
24	12/31/2017	$254,532,000.00
25	9/30/2017	$149,732,000.00
26	6/30/2017	$79,712,000.00
27	3/31/2017	$35,350,000.00
28	12/31/2016	$558,755,000.00
29	9/30/2016	$331,931,000.00
30	6/30/2016	$343,431,000.00
31	12/31/2015	$331,931,000.00
32	3/31/2015	$220,271,000.00

Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,077,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$17,481,000.00
2	9/30/2023	$19,312,000.00
3	6/30/2023	$17,193,000.00
4	3/31/2023	$17,125,000.00
5	12/31/2022	$17,158,000.00
6	9/30/2022	$18,068,000.00
7	6/30/2022	$23,921,000.00
8	3/31/2022	$36,151,000.00
9	12/31/2021	$17,746,000.00
10	9/30/2021	$17,359,000.00
11	6/30/2021	$33,079,000.00
12	3/31/2021	$15,424,000.00
13	12/31/2020	$18,699,000.00
14	9/30/2020	$16,108,000.00
15	6/30/2020	$34,273,000.00
16	3/31/2020	$23,404,000.00
17	12/31/2019	$15,845,000.00
18	9/30/2019	$27,765,000.00
19	6/30/2019	$33,749,000.00
20	3/31/2019	$27,765,000.00
21	12/31/2018	$21,268,000.00
22	9/30/2018	$9,525,000.00
23	6/30/2018	$17,330,000.00
24	3/31/2018	$39,344,000.00
25	12/31/2017	$74,823,000.00
26	9/30/2017	$48,255,000.00
27	6/30/2017	$43,442,000.00
28	3/31/2017	$47,707,000.00
29	12/31/2016	$71,805,000.00
30	9/30/2016	$49,242,000.00
31	6/30/2016	$83,853,000.00
32	3/31/2016	$84,860,000.00
33	12/31/2015	$72,776,000.00
34	9/30/2015	$72,814,000.00
35	6/30/2015	$104,651,000.00
36	3/31/2015	$119,555,000.00
37	12/31/2014	$217,580,000.00
38	9/30/2014	$131,132,000.00
39	6/30/2014	$86,797,000.00
40	3/31/2014	$72,792,000.00
41	12/31/2013	$79,189,000.00
42	9/30/2013	$88,421,000.00
43	6/30/2013	$100,022,000.00
44	3/31/2013	$81,831,000.00
45	12/31/2012	$91,813,000.00
46	9/30/2012	$85,297,000.00
47	6/30/2012	$66,463,000.00
48	3/31/2012	$49,670,000.00
49	12/31/2011	$89,812,000.00
50	9/30/2011	$98,027,000.00
51	6/30/2011	$148,859,000.00
52	3/31/2011	$107,335,000.00
53	12/31/2010	$120,592,000.00
54	12/31/2009	$93,808,000.00
55	12/31/2008	$86,691,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$25,294,000.00
2	9/30/2023	$27,180,000.00
3	6/30/2023	$29,518,000.00
4	3/31/2023	$31,382,000.00
5	12/31/2022	$32,221,000.00
6	9/30/2022	$30,703,000.00
7	6/30/2022	$34,944,000.00
8	3/31/2022	$48,026,000.00
9	12/31/2021	$27,559,000.00
10	9/30/2021	$32,186,000.00
11	6/30/2021	$44,741,000.00
12	3/31/2021	$26,188,000.00
13	12/31/2020	$29,795,000.00
14	9/30/2020	$29,781,000.00
15	6/30/2020	$48,347,000.00
16	3/31/2020	$37,616,000.00
17	12/31/2019	$30,010,000.00
18	9/30/2019	$61,007,000.00
19	6/30/2019	$46,167,000.00
20	3/31/2019	$40,292,000.00
21	12/31/2018	$34,848,000.00
22	9/30/2018	$22,033,000.00
23	6/30/2018	$31,086,000.00
24	3/31/2018	$51,861,000.00
25	12/31/2017	$85,669,000.00
26	9/30/2017	$67,728,000.00
27	6/30/2017	$67,753,000.00
28	3/31/2017	$71,728,000.00
29	12/31/2016	$94,709,000.00
30	12/31/2015	$110,060,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-6,927,000.00
2	9/30/2023	$-5,041,000.00
3	6/30/2023	$-2,703,000.00
4	3/31/2023	$-839,000.00
5	12/31/2022	$4,662,000.00
6	9/30/2022	$3,144,000.00
7	6/30/2022	$7,385,000.00
8	3/31/2022	$20,467,000.00
9	12/31/2021	$-2,236,000.00
10	9/30/2021	$-1,738,000.00
11	6/30/2021	$14,946,000.00
12	3/31/2021	$-3,607,000.00
13	12/31/2020	$1,766,000.00
14	9/30/2020	$-229,000.00
15	6/30/2020	$18,337,000.00
16	3/31/2020	$7,606,000.00
17	12/31/2019	$-4,838,000.00
18	9/30/2019	$26,159,000.00
19	6/30/2019	$11,319,000.00
20	3/31/2019	$5,444,000.00
21	12/31/2018	$-50,821,000.00
22	9/30/2018	$-63,636,000.00
23	6/30/2018	$-54,583,000.00
24	3/31/2018	$-33,808,000.00
25	12/31/2017	$-9,040,000.00
26	9/30/2017	$-26,981,000.00
27	6/30/2017	$-26,956,000.00
28	3/31/2017	$-22,981,000.00
29	12/31/2016	$-15,351,000.00

Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

	Date	Value
1	12/31/2023	$23,200,000.00
2	9/30/2023	$32,400,000.00
3	6/30/2023	$32,200,000.00
4	3/31/2023	$25,000,000.00
5	9/30/2022	$-19,300,000.00
6	6/30/2022	$-6,100,000.00
7	3/31/2022	$-4,400,000.00
8	12/31/2021	$26,400,000.00
9	9/30/2021	$-18,800,000.00
10	6/30/2021	$-19,200,000.00
11	3/31/2021	$-19,700,000.00
12	12/31/2020	$-20,200,000.00
13	9/30/2020	$-20,200,000.00
14	6/30/2020	$-20,200,000.00
15	3/31/2020	$-18,000,000.00
16	12/31/2019	$-5,200,000.00
17	9/30/2019	$-4,800,000.00
18	6/30/2019	$-3,400,000.00
19	3/31/2019	$-1,100,000.00
20	12/31/2018	$-2,300,000.00
21	9/30/2018	$-3,200,000.00
22	6/30/2018	$-2,000,000.00
23	3/31/2018	$-1,100,000.00
24	12/31/2015	$4,300,000.00
25	12/31/2014	$4,300,000.00
26	12/31/2013	$2,400,000.00
27	12/31/2012	$1,500,000.00
28	12/31/2011	$1,500,000.00

Financials: CommitmentsAndContingencies

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	--
6	9/30/2022	--
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	--
17	12/31/2019	--
18	9/30/2019	--
19	6/30/2019	--
20	3/31/2019	--
21	12/31/2018	--
22	9/30/2018	--
23	6/30/2018	--
24	3/31/2018	--
25	12/31/2017	--
26	9/30/2017	--
27	6/30/2017	--
28	3/31/2017	--
29	12/31/2016	--
30	12/31/2015	--

Financials: CommonStockCapitalSharesReservedForFutureIssuance

	Date	Value
1	9/30/2023	$178,042.00
2	6/30/2023	$180,529.00
3	3/31/2023	$185,806.00

Financials: CommonStockDividendsPerShareDeclared

	Date	Value
1	12/31/2023	$0.72
2	9/30/2023	$0.54
3	6/30/2023	$0.36
4	3/31/2023	$0.18
5	12/31/2022	$0.72
6	9/30/2022	$0.18
7	6/30/2022	$0.36
8	3/31/2022	$0.18
9	12/31/2021	$0.60
10	9/30/2021	$0.45
11	6/30/2021	$0.30
12	3/31/2021	$0.15
13	12/31/2020	$0.29
14	9/30/2020	--
15	6/30/2020	--
16	3/31/2020	$0.29
17	12/31/2019	$1.13
18	9/30/2019	$0.84
19	6/30/2019	$0.56
20	3/31/2019	$0.28
21	12/31/2018	$1.09
22	9/30/2018	$0.27
23	6/30/2018	$0.27
24	3/31/2018	$0.27
25	12/31/2017	$1.05
26	9/30/2017	$0.78
27	6/30/2017	$0.52
28	3/31/2017	$0.26
29	12/31/2016	$0.50
30	9/30/2016	$0.75
31	6/30/2016	$0.50
32	3/31/2016	$0.25
33	12/31/2015	$1.22
34	9/30/2015	$0.24
35	6/30/2015	$0.24
36	3/31/2015	$0.24
37	12/31/2014	$1.23
38	9/30/2014	$0.23
39	6/30/2014	$0.46
40	3/31/2014	$0.23
41	12/31/2013	$0.23
42	9/30/2013	$0.21
43	6/30/2013	$0.21
44	3/31/2013	$0.21
45	2/28/2013	$0.21
46	12/31/2012	$0.72
47	9/30/2012	$0.54
48	6/30/2012	$0.36
49	3/31/2012	$0.18
50	12/31/2011	$0.72
51	11/30/2011	$0.18
52	9/30/2011	$0.18
53	6/30/2011	$0.18
54	3/31/2011	$0.18
55	12/31/2010	$0.72
56	9/30/2010	$0.18
57	6/30/2010	$0.18
58	3/31/2010	$0.18
59	12/31/2009	$0.75

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.00
11	6/30/2021	$0.00
12	3/31/2021	$0.00
13	12/31/2020	$0.00
14	9/30/2020	$0.00
15	6/30/2020	$0.00
16	3/31/2020	$0.00
17	12/31/2019	$0.00
18	9/30/2019	$0.00
19	6/30/2019	$0.00
20	3/31/2019	$0.00
21	12/31/2018	$0.00
22	9/30/2018	$0.00
23	6/30/2018	$0.00
24	3/31/2018	$0.00
25	12/31/2017	$0.00
26	9/30/2017	$0.00
27	6/30/2017	$0.00
28	3/31/2017	$0.00
29	12/31/2016	$0.00
30	9/30/2016	$0.00
31	6/30/2016	$0.00
32	3/31/2016	$0.00
33	12/31/2015	$0.00
34	9/30/2015	$0.00
35	6/30/2015	$0.00
36	3/31/2015	$0.00
37	12/31/2014	$0.00
38	9/30/2014	$0.00
39	6/30/2014	$0.00
40	3/31/2014	$0.00
41	12/31/2013	$0.00
42	9/30/2013	$0.00
43	6/30/2013	$0.00
44	3/31/2013	$0.00
45	12/31/2012	$0.00
46	9/30/2012	$0.00
47	6/30/2012	$0.00
48	3/31/2012	$0.00
49	12/31/2011	$0.00
50	12/31/2010	$0.00

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$200,000,000.00
11	6/30/2021	$200,000,000.00
12	3/31/2021	$200,000,000.00
13	12/31/2020	$200,000,000.00
14	9/30/2020	$200,000,000.00
15	6/30/2020	$200,000,000.00
16	3/31/2020	$200,000,000.00
17	12/31/2019	$200,000,000.00
18	9/30/2019	$200,000,000.00
19	6/30/2019	$200,000,000.00
20	3/31/2019	$200,000,000.00
21	12/31/2018	$200,000,000.00
22	9/30/2018	$200,000,000.00
23	6/30/2018	$200,000,000.00
24	3/31/2018	$200,000,000.00
25	12/31/2017	$200,000,000.00
26	9/30/2017	$200,000,000.00
27	6/30/2017	$100,000,000.00
28	4/30/2017	$200,000,000.00
29	3/31/2017	$100,000,000.00
30	12/31/2016	$100,000,000.00
31	9/30/2016	$100,000,000.00
32	6/30/2016	$100,000,000.00
33	3/31/2016	$100,000,000.00
34	12/31/2015	$100,000,000.00
35	9/30/2015	$100,000,000.00
36	6/30/2015	$100,000,000.00
37	3/31/2015	$100,000,000.00
38	12/31/2014	$100,000,000.00
39	9/30/2014	$100,000,000.00
40	6/30/2014	$100,000,000.00
41	3/31/2014	$100,000,000.00
42	12/31/2013	$100,000,000.00
43	9/30/2013	$100,000,000.00
44	6/30/2013	$100,000,000.00
45	3/31/2013	$100,000,000.00
46	12/31/2012	$100,000,000.00
47	9/30/2012	$100,000,000.00
48	6/30/2012	$100,000,000.00
49	3/31/2012	$100,000,000.00
50	12/31/2011	$100,000,000.00
51	12/31/2010	$100,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$95,361,676.00
2	9/30/2023	$95,310,104.00
3	6/30/2023	$95,296,799.00
4	3/31/2023	$95,207,514.00
5	12/31/2022	$95,120,773.00
6	9/30/2022	$94,951,297.00
7	6/30/2022	$94,928,598.00
8	3/31/2022	$94,507,864.00
9	12/31/2021	$89,303,545.00
10	9/30/2021	$88,451,668.00
11	6/30/2021	$88,419,303.00
12	3/31/2021	$86,302,352.00
13	12/31/2020	$86,268,303.00
14	9/30/2020	$86,266,122.00
15	6/30/2020	$86,264,641.00
16	3/31/2020	$85,989,836.00
17	12/31/2019	$87,050,465.00
18	9/30/2019	$86,644,196.00
19	6/30/2019	$84,452,945.00
20	3/31/2019	$82,708,361.00
21	12/31/2018	$81,557,472.00
22	9/30/2018	$81,550,171.00
23	6/30/2018	$81,502,812.00
24	3/31/2018	$82,450,745.00
25	12/31/2017	$83,708,140.00
26	9/30/2017	$83,680,337.00
27	6/30/2017	$83,659,353.00
28	3/31/2017	$83,630,051.00
29	12/31/2016	$83,597,741.00
30	9/30/2016	$80,863,404.00
31	6/30/2016	$74,772,581.00
32	3/31/2016	$71,566,457.00
33	12/31/2015	$70,258,415.00
34	9/30/2015	$69,020,777.00
35	6/30/2015	$68,828,560.00
36	3/31/2015	$68,731,681.00
37	12/31/2014	$68,109,287.00
38	9/30/2014	$60,081,109.00
39	6/30/2014	$59,151,817.00
40	3/31/2014	$56,739,739.00
41	12/31/2013	$55,643,068.00
42	9/30/2013	$55,448,856.00
43	6/30/2013	$55,444,779.00
44	3/31/2013	$54,514,365.00
45	12/31/2012	$52,482,598.00
46	9/30/2012	$47,138,544.00
47	6/30/2012	$45,703,685.00
48	3/31/2012	$43,572,025.00
49	12/31/2011	$42,586,376.00
50	12/31/2010	$40,254,525.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$95,361,676.00
2	9/30/2023	$95,310,104.00
3	6/30/2023	$95,296,799.00
4	3/31/2023	$95,207,514.00
5	12/31/2022	$95,120,773.00
6	9/30/2022	$94,951,297.00
7	6/30/2022	$94,928,598.00
8	3/31/2022	$94,507,864.00
9	12/31/2021	$89,303,545.00
10	9/30/2021	$88,451,668.00
11	6/30/2021	$88,419,303.00
12	3/31/2021	$86,302,352.00
13	12/31/2020	$86,268,303.00
14	9/30/2020	$86,266,122.00
15	6/30/2020	$86,264,641.00
16	3/31/2020	$85,989,836.00
17	12/31/2019	$87,050,465.00
18	9/30/2019	$86,644,196.00
19	6/30/2019	$84,452,945.00
20	3/31/2019	$82,708,361.00
21	12/31/2018	$81,557,472.00
22	9/30/2018	$81,550,171.00
23	6/30/2018	$81,502,812.00
24	3/31/2018	$82,450,745.00
25	12/31/2017	$83,708,140.00
26	9/30/2017	$83,680,337.00
27	6/30/2017	$83,659,353.00
28	3/31/2017	$83,630,051.00
29	12/31/2016	$83,597,741.00
30	9/30/2016	$80,863,404.00
31	6/30/2016	$74,772,581.00
32	3/31/2016	$71,566,457.00
33	12/31/2015	$70,258,415.00
34	9/30/2015	$69,020,777.00
35	6/30/2015	$68,828,560.00
36	3/31/2015	$68,731,681.00
37	12/31/2014	$68,109,287.00
38	9/30/2014	$60,081,109.00
39	6/30/2014	$59,151,817.00
40	3/31/2014	$56,739,739.00
41	12/31/2013	$55,643,068.00
42	9/30/2013	$55,448,856.00
43	6/30/2013	$55,444,779.00
44	3/31/2013	$54,514,365.00
45	12/31/2012	$52,482,598.00
46	9/30/2012	$47,138,544.00
47	6/30/2012	$45,703,685.00
48	3/31/2012	$43,572,025.00
49	12/31/2011	$42,586,376.00
50	12/31/2010	$40,254,525.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$95,000.00
2	9/30/2023	$95,000.00
3	6/30/2023	$95,000.00
4	3/31/2023	$95,000.00
5	12/31/2022	$95,000.00
6	9/30/2022	$95,000.00
7	6/30/2022	$95,000.00
8	3/31/2022	$95,000.00
9	12/31/2021	$89,000.00
10	9/30/2021	$88,000.00
11	6/30/2021	$88,000.00
12	3/31/2021	$86,000.00
13	12/31/2020	$86,000.00
14	9/30/2020	$86,000.00
15	6/30/2020	$86,000.00
16	3/31/2020	$86,000.00
17	12/31/2019	$87,000.00
18	9/30/2019	$87,000.00
19	6/30/2019	$84,000.00
20	3/31/2019	$83,000.00
21	12/31/2018	$82,000.00
22	9/30/2018	$82,000.00
23	6/30/2018	$82,000.00
24	3/31/2018	$82,000.00
25	12/31/2017	$84,000.00
26	9/30/2017	$84,000.00
27	6/30/2017	$84,000.00
28	3/31/2017	$84,000.00
29	12/31/2016	$84,000.00
30	9/30/2016	$81,000.00
31	6/30/2016	$75,000.00
32	3/31/2016	$72,000.00
33	12/31/2015	$70,000.00
34	9/30/2015	$69,000.00
35	6/30/2015	$69,000.00
36	3/31/2015	$69,000.00
37	12/31/2014	$68,000.00
38	9/30/2014	$60,000.00
39	6/30/2014	$59,000.00
40	3/31/2014	$57,000.00
41	12/31/2013	$56,000.00
42	9/30/2013	$55,000.00
43	6/30/2013	$55,000.00
44	3/31/2013	$54,000.00
45	12/31/2012	$52,000.00
46	9/30/2012	$47,000.00
47	6/30/2012	$46,000.00
48	3/31/2012	$44,000.00
49	12/31/2011	$43,000.00
50	12/31/2010	$40,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$5,498,000.00
2	9/30/2023	$39,953,000.00
3	6/30/2023	$25,674,000.00
4	3/31/2023	$-3,454,000.00
5	12/31/2022	$47,586,000.00
6	9/30/2022	$46,471,000.00
7	6/30/2022	$63,918,000.00
8	3/31/2022	$47,328,000.00
9	12/31/2021	$62,225,000.00
10	9/30/2021	$16,809,000.00
11	6/30/2021	$35,510,000.00
12	3/31/2021	$37,746,000.00
13	12/31/2020	$-52,393,000.00
14	9/30/2020	$-52,732,000.00
15	6/30/2020	$14,916,000.00
16	3/31/2020	$-62,954,000.00
17	12/31/2019	$21,354,000.00
18	9/30/2019	$-12,919,000.00
19	6/30/2019	$-8,809,000.00
20	3/31/2019	$660,000.00
21	12/31/2018	$29,341,000.00
22	9/30/2018	$12,354,000.00
23	6/30/2018	$22,608,000.00
24	3/31/2018	$12,181,000.00
25	12/31/2017	$64,882,000.00
26	9/30/2017	$40,803,000.00
27	6/30/2017	$11,119,000.00
28	3/31/2017	$16,867,000.00
29	12/31/2016	$76,441,000.00
30	9/30/2016	$44,574,000.00
31	6/30/2016	$36,086,000.00
32	3/31/2016	$21,921,000.00
33	12/31/2015	$65,250,000.00
34	9/30/2015	$53,477,000.00
35	6/30/2015	$43,763,000.00
36	3/31/2015	$13,704,000.00
37	12/31/2014	$65,927,000.00
38	9/30/2014	$29,088,000.00
39	6/30/2014	$25,437,000.00
40	3/31/2014	$20,056,000.00
41	12/31/2013	$45,554,000.00
42	9/30/2013	$31,426,000.00
43	6/30/2013	$12,934,000.00
44	3/31/2013	$8,998,000.00
45	12/31/2012	$39,312,000.00
46	9/30/2012	$17,579,000.00
47	6/30/2012	$5,674,000.00
48	3/31/2012	$4,604,000.00
49	12/31/2011	$50,499,000.00
50	9/30/2011	$42,294,000.00
51	6/30/2011	$40,164,000.00
52	3/31/2011	$9,918,000.00
53	12/31/2010	$30,194,000.00
54	12/31/2009	$32,647,000.00

Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-8,239,000.00
2	9/30/2023	$-5,661,000.00
3	6/30/2023	$-3,166,000.00
4	3/31/2023	$-2,075,000.00
5	12/31/2022	$-5,536,000.00
6	9/30/2022	$-3,193,000.00
7	6/30/2022	--
8	3/31/2022	--
9	12/31/2021	$15,712,000.00
10	9/30/2021	--
11	3/31/2021	$2,642,000.00
12	12/31/2020	$-71,952,000.00
13	9/30/2020	$-53,536,000.00
14	6/30/2020	$-26,398,000.00
15	3/31/2020	$-70,882,000.00
16	12/31/2019	$-36,696,000.00
17	9/30/2019	$-2,726,000.00
18	6/30/2019	$-30,536,000.00
19	3/31/2019	$-11,581,000.00
20	12/31/2018	$-47,627,000.00
21	9/30/2018	$-11,033,000.00
22	6/30/2018	$-19,963,000.00
23	3/31/2018	$-10,325,000.00
24	12/31/2017	$3,377,000.00
25	9/30/2017	$-1,454,000.00
26	6/30/2017	$-6,205,000.00
27	3/31/2017	$4,185,000.00
28	12/31/2016	$62,081,000.00
29	9/30/2016	$46,554,000.00
30	6/30/2016	$7,851,000.00
31	3/31/2016	$44,181,000.00
32	12/31/2015	$85,183,000.00
33	9/30/2015	$85,772,000.00
34	6/30/2015	$82,029,000.00
35	3/31/2015	$21,567,000.00
36	12/31/2014	$80,934,000.00
37	9/30/2014	$82,864,000.00
38	6/30/2014	$2,207,000.00
39	3/31/2014	$-2,433,000.00
40	12/31/2013	$5,588,000.00
41	9/30/2013	$2,886,000.00
42	6/30/2013	$3,302,000.00
43	3/31/2013	$1,681,000.00
44	12/31/2012	$49,373,000.00
45	9/30/2012	$1,167,000.00
46	6/30/2012	$2,449,000.00
47	3/31/2012	$-1,087,000.00
48	12/31/2011	$686,000.00
49	9/30/2011	$-5,765,000.00
50	6/30/2011	$-5,703,000.00
51	3/31/2011	$312,000.00
52	12/31/2010	$20,539,000.00
53	12/31/2009	$-18,248,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-24,433,000.00
2	9/30/2023	$29,227,000.00
3	6/30/2023	$28,210,000.00
4	3/31/2023	$207,000.00
5	12/31/2022	$39,839,000.00
6	9/30/2022	$46,404,000.00
7	6/30/2022	$90,317,000.00
8	3/31/2022	$84,880,000.00
9	12/31/2021	$77,937,000.00
10	9/30/2021	$75,345,000.00
11	6/30/2021	$35,176,000.00
12	3/31/2021	$39,521,000.00
13	12/31/2020	$-124,345,000.00
14	9/30/2020	$-31,831,000.00
15	6/30/2020	$-74,436,000.00
16	3/31/2020	$-133,836,000.00
17	12/31/2019	$-15,342,000.00
18	9/30/2019	$-46,182,000.00
19	6/30/2019	$-39,345,000.00
20	3/31/2019	$-10,921,000.00
21	12/31/2018	$-18,286,000.00
22	9/30/2018	$1,321,000.00
23	6/30/2018	$2,645,000.00
24	3/31/2018	$1,856,000.00
25	12/31/2017	$68,259,000.00
26	9/30/2017	$39,349,000.00
27	6/30/2017	$25,974,000.00
28	3/31/2017	$21,052,000.00
29	12/31/2016	$138,522,000.00
30	9/30/2016	$3,010,000.00
31	6/30/2016	$88,118,000.00
32	3/31/2016	$66,102,000.00
33	12/31/2015	$150,433,000.00
34	9/30/2015	$139,249,000.00
35	6/30/2015	$125,792,000.00
36	3/31/2015	$35,271,000.00
37	12/31/2014	$146,861,000.00
38	9/30/2014	$111,952,000.00
39	6/30/2014	$27,644,000.00
40	3/31/2014	$17,623,000.00
41	12/31/2013	$51,142,000.00
42	9/30/2013	$34,312,000.00
43	6/30/2013	$14,555,000.00
44	3/31/2013	$10,679,000.00
45	12/31/2012	$88,685,000.00
46	9/30/2012	$18,746,000.00
47	6/30/2012	$12,727,000.00
48	3/31/2012	$3,517,000.00
49	12/31/2011	$51,185,000.00
50	9/30/2011	$1,756,000.00
51	6/30/2011	$34,773,000.00
52	3/31/2011	$10,230,000.00
53	12/31/2010	$50,733,000.00
54	12/31/2009	$14,399,000.00

Financials: ConstructionInProgressGross

	Date	Value
1	12/31/2023	$23,250,000.00
2	9/30/2023	$19,894,000.00
3	6/30/2023	$16,836,000.00
4	3/31/2023	$13,299,000.00
5	12/31/2022	$21,027,000.00
6	9/30/2022	$13,117,000.00
7	6/30/2022	$12,494,000.00
8	12/31/2021	$11,131,000.00
9	9/30/2021	$12,341,000.00
10	6/30/2021	$9,427,000.00
11	3/31/2021	$6,453,000.00
12	12/31/2020	$5,751,000.00
13	9/30/2020	$7,605,000.00
14	6/30/2020	$6,498,000.00
15	3/31/2020	$6,659,000.00
16	12/31/2019	$13,617,000.00
17	9/30/2019	$38,458,000.00
18	6/30/2019	$36,721,000.00
19	3/31/2019	$30,413,000.00
20	12/31/2018	$44,092,000.00
21	9/30/2018	$34,919,000.00
22	6/30/2018	$27,439,000.00
23	3/31/2018	$21,060,000.00
24	12/31/2017	$18,642,000.00
25	9/30/2017	$22,052,000.00
26	6/30/2017	$23,910,000.00
27	3/31/2017	$21,644,000.00
28	12/31/2016	$19,789,000.00
29	12/31/2015	$19,239,000.00

Financials: ContractualObligation

	Date	Value
1	12/31/2023	$15,800,000.00
2	9/30/2023	$16,000,000.00
3	6/30/2023	$52,000,000.00
4	3/31/2023	$48,300,000.00
5	12/31/2022	$39,100,000.00
6	9/30/2022	$37,200,000.00
7	6/30/2022	$39,400,000.00
8	3/31/2022	$36,800,000.00
9	12/31/2021	$38,100,000.00
10	9/30/2021	$39,500,000.00
11	6/30/2021	$36,300,000.00
12	3/31/2021	$32,400,000.00
13	12/31/2020	$32,700,000.00
14	9/30/2020	$33,600,000.00
15	6/30/2020	$35,800,000.00
16	3/31/2020	$37,600,000.00
17	12/31/2019	$41,100,000.00
18	9/30/2019	$42,900,000.00
19	6/30/2019	$52,100,000.00
20	3/31/2019	$69,900,000.00
21	12/31/2018	$55,500,000.00
22	9/30/2018	$73,000,000.00
23	6/30/2018	$93,300,000.00
24	3/31/2018	$87,100,000.00
25	12/31/2017	$92,200,000.00
26	9/30/2017	$93,100,000.00
27	6/30/2017	$103,700,000.00
28	3/31/2017	$37,900,000.00
29	12/31/2016	$85,400,000.00

Financials: ContractWithCustomerLiability

	Date	Value
1	12/31/2023	$34,386,000.00
2	9/30/2023	$34,565,000.00
3	6/30/2023	$34,886,000.00
4	3/31/2023	$33,132,000.00
5	12/31/2022	$34,503,000.00
6	9/30/2022	$36,073,000.00
7	6/30/2022	$34,119,000.00
8	3/31/2022	$35,714,000.00
9	12/31/2021	$38,373,000.00
10	9/30/2021	$33,498,000.00
11	6/30/2021	$34,928,000.00
12	3/31/2021	$35,396,000.00
13	12/31/2020	$31,785,000.00
14	9/30/2020	$32,325,000.00
15	6/30/2020	$31,199,000.00
16	3/31/2020	$28,414,000.00
17	12/31/2019	$33,682,000.00
18	9/30/2019	$31,392,000.00
19	6/30/2019	$27,582,000.00
20	3/31/2019	$28,621,000.00
21	12/31/2018	$34,052,000.00
22	12/31/2017	$31,306,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$289,616,000.00
2	9/30/2023	$214,722,000.00
3	6/30/2023	$140,021,000.00
4	3/31/2023	$69,731,000.00
5	12/31/2022	$315,221,000.00
6	9/30/2022	$243,891,000.00
7	6/30/2022	$141,107,000.00
8	3/31/2022	$70,280,000.00
9	12/31/2021	$272,362,000.00
10	9/30/2021	$74,787,000.00
11	6/30/2021	$130,090,000.00
12	3/31/2021	$64,047,000.00
13	12/31/2020	$366,653,000.00
14	9/30/2020	$65,330,000.00
15	6/30/2020	$70,016,000.00
16	3/31/2020	$117,763,000.00
17	12/31/2019	$253,048,000.00
18	12/31/2018	$232,140,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	12/31/2023	$1,881,087,000.00
2	9/30/2023	$1,832,269,000.00
3	6/30/2023	$1,774,552,000.00
4	3/31/2023	$1,758,133,000.00
5	12/31/2022	$1,805,414,000.00
6	9/30/2022	$1,831,231,000.00
7	6/30/2022	$1,822,801,000.00
8	3/31/2022	$1,826,271,000.00
9	12/31/2021	$1,819,738,000.00
10	9/30/2021	$1,796,209,000.00
11	6/30/2021	$1,672,957,000.00
12	3/31/2021	$1,720,743,000.00
13	12/31/2020	$1,770,054,000.00
14	9/30/2020	$1,796,275,000.00
15	6/30/2020	$1,818,679,000.00
16	3/31/2020	$1,834,375,000.00
17	12/31/2019	$1,717,928,000.00
18	9/30/2019	$1,664,142,000.00
19	6/30/2019	$1,695,702,000.00
20	3/31/2019	$1,610,774,000.00
21	12/31/2018	$1,560,333,000.00
22	9/30/2018	$1,491,869,000.00
23	6/30/2018	$1,472,866,000.00
24	3/31/2018	$1,467,712,000.00
25	12/31/2017	$1,438,386,000.00
26	9/30/2017	$1,619,171,000.00
27	6/30/2017	$1,560,980,000.00
28	3/31/2017	$1,519,378,000.00
29	12/31/2016	$1,505,671,000.00
30	12/31/2015	$1,369,000,000.00
31	12/31/2014	$1,127,600,000.00
32	12/31/2013	$1,037,700,000.00
33	12/31/2012	$727,100,000.00
34	12/31/2011	$647,739,000.00

Financials: DebtInstrumentPeriodicPaymentPrincipal

	Date	Value
1	12/31/2023	$7,700,000.00
2	12/31/2021	$8,600,000.00
3	12/31/2020	$6,100,000.00
4	9/30/2020	$4,200,000.00
5	6/30/2020	$2,700,000.00
6	3/31/2020	$1,500,000.00

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$7,313,000.00
2	12/31/2022	$7,621,000.00
3	12/31/2021	$3,958,000.00
4	12/31/2020	$6,507,000.00
5	12/31/2019	$10,078,000.00
6	12/31/2018	$10,173,000.00
7	12/31/2017	$12,943,000.00
8	12/31/2015	$11,722,000.00
9	12/31/2014	$11,879,000.00
10	12/31/2011	--
11	12/31/2010	$1,063,000.00

Financials: DebtInstrumentUnamortizedPremium

	Date	Value
1	12/31/2023	$240,000.00
2	9/30/2023	$266,000.00
3	6/30/2023	$292,000.00
4	3/31/2023	$317,000.00
5	12/31/2022	$343,000.00
6	9/30/2022	$369,000.00
7	6/30/2022	$394,000.00
8	3/31/2022	$420,000.00
9	12/31/2021	$446,000.00
10	9/30/2021	$471,000.00
11	6/30/2021	$497,000.00
12	3/31/2021	$522,000.00
13	12/31/2020	$548,000.00
14	9/30/2020	$574,000.00
15	6/30/2020	$599,000.00
16	3/31/2020	$625,000.00
17	12/31/2019	$651,000.00
18	9/30/2019	$676,000.00
19	6/30/2019	$702,000.00
20	3/31/2019	$728,000.00
21	12/31/2018	$753,000.00
22	9/30/2018	$779,000.00
23	6/30/2018	$805,000.00
24	3/31/2018	$830,000.00
25	12/31/2017	$856,000.00
26	9/30/2017	$881,000.00
27	6/30/2017	$997,000.00
28	3/31/2017	$1,158,000.00
29	12/31/2016	$1,336,000.00
30	12/31/2015	$1,364,000.00
31	12/31/2014	$2,943,000.00
32	12/31/2013	$1,868,000.00
33	12/31/2012	$-107,000.00
34	12/31/2011	$33,000.00
35	12/31/2010	$68,000.00

Financials: DeferredCostsCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$31,074,000.00
2	9/30/2023	$30,486,000.00
3	6/30/2023	$29,931,000.00
4	3/31/2023	$29,568,000.00
5	12/31/2022	$28,478,000.00
6	9/30/2022	$26,899,000.00
7	6/30/2022	$27,312,000.00
8	3/31/2022	$26,319,000.00
9	12/31/2021	$28,438,000.00
10	9/30/2021	$31,374,000.00
11	6/30/2021	$31,850,000.00
12	3/31/2021	$30,524,000.00
13	12/31/2020	$27,634,000.00
14	9/30/2020	$30,032,000.00
15	6/30/2020	$30,979,000.00
16	3/31/2020	$30,212,000.00
17	12/31/2019	$28,746,000.00
18	9/30/2019	$28,520,000.00
19	6/30/2019	$29,804,000.00
20	3/31/2019	$28,874,000.00
21	12/31/2018	$28,619,000.00
22	9/30/2018	$26,931,000.00
23	6/30/2018	$27,082,000.00
24	3/31/2018	$27,730,000.00
25	12/31/2017	$24,589,000.00
26	9/30/2017	$28,365,000.00
27	6/30/2017	$28,361,000.00
28	3/31/2017	$26,505,000.00
29	12/31/2016	$25,221,000.00
30	9/30/2016	$24,786,000.00
31	6/30/2016	$23,423,000.00
32	3/31/2016	$21,776,000.00
33	12/31/2015	$22,568,000.00
34	9/30/2015	$32,824,000.00
35	6/30/2015	$32,984,000.00
36	3/31/2015	$32,042,000.00
37	12/31/2014	$18,800,000.00
38	9/30/2014	$29,745,000.00
39	6/30/2014	$30,107,000.00
40	3/31/2014	$29,989,000.00
41	12/31/2013	$30,775,000.00
42	9/30/2013	$29,941,000.00
43	6/30/2013	$39,277,000.00
44	3/31/2013	$39,053,000.00
45	12/31/2012	$26,777,000.00
46	9/30/2012	$30,326,000.00
47	6/30/2012	$28,681,000.00
48	3/31/2012	$26,016,000.00
49	12/31/2011	$19,608,000.00
50	12/31/2010	$23,714,000.00

Financials: DeferredCostsLeasingNet

	Date	Value
1	12/31/2023	$31,074,000.00
2	9/30/2023	$30,486,000.00
3	6/30/2023	$29,931,000.00
4	3/31/2023	$29,568,000.00
5	12/31/2022	$28,478,000.00
6	9/30/2022	$26,899,000.00
7	6/30/2022	$27,312,000.00
8	3/31/2022	$26,319,000.00
9	12/31/2021	$28,438,000.00
10	9/30/2021	$31,374,000.00
11	6/30/2021	$31,850,000.00
12	3/31/2021	$30,524,000.00
13	12/31/2020	$27,634,000.00
14	9/30/2020	$30,032,000.00
15	6/30/2020	$30,979,000.00
16	3/31/2020	$30,212,000.00
17	12/31/2019	$28,746,000.00
18	9/30/2019	$28,520,000.00
19	6/30/2019	$29,804,000.00
20	3/31/2019	$28,874,000.00
21	12/31/2018	$28,619,000.00
22	9/30/2018	$26,931,000.00
23	6/30/2018	$27,082,000.00
24	3/31/2018	$27,730,000.00
25	12/31/2017	$24,589,000.00
26	9/30/2017	$28,365,000.00
27	6/30/2017	$28,361,000.00
28	3/31/2017	$26,505,000.00
29	12/31/2016	$25,221,000.00
30	12/31/2015	$22,568,000.00

Financials: DeferredFinanceCostsGross

	Date	Value
1	12/31/2023	$9,829,000.00
2	9/30/2023	$9,691,000.00
3	6/30/2023	$9,698,000.00
4	3/31/2023	$9,494,000.00
5	12/31/2022	$9,494,000.00
6	9/30/2022	$9,502,000.00
7	6/30/2022	$9,517,000.00
8	3/31/2022	$9,159,000.00
9	12/31/2021	$9,953,000.00
10	9/30/2021	$9,877,000.00
11	6/30/2021	$9,757,000.00
12	3/31/2021	$11,380,000.00
13	12/31/2020	$11,341,000.00
14	9/30/2020	$10,731,000.00
15	6/30/2020	$10,319,000.00
16	3/31/2020	$10,085,000.00
17	12/31/2019	$10,051,000.00
18	9/30/2019	$9,489,000.00
19	6/30/2019	$8,970,000.00
20	3/31/2019	$8,960,000.00
21	12/31/2018	$8,960,000.00
22	9/30/2018	$8,873,000.00
23	6/30/2018	$8,767,000.00
24	3/31/2018	$8,634,000.00
25	12/31/2017	$7,786,000.00
26	9/30/2017	$7,678,000.00
27	6/30/2017	$7,147,000.00
28	3/31/2017	$5,945,000.00
29	12/31/2016	$5,915,000.00
30	12/31/2015	$4,072,000.00
31	12/31/2014	$39,660,000.00
32	12/31/2013	$36,481,000.00
33	12/31/2012	$31,835,000.00
34	12/31/2011	$31,860,000.00
35	12/31/2010	$29,692,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$11,186,000.00
2	9/30/2023	$12,449,000.00
3	6/30/2023	$11,820,000.00
4	3/31/2023	$11,844,000.00
5	12/31/2022	$12,697,000.00
6	9/30/2022	$13,768,000.00
7	6/30/2022	$8,969,000.00
8	3/31/2022	$7,045,000.00
9	12/31/2021	$7,946,000.00
10	9/30/2021	$8,781,000.00
11	6/30/2021	$9,344,000.00
12	3/31/2021	$6,210,000.00
13	12/31/2020	$5,978,000.00
14	9/30/2020	$7,261,000.00
15	6/30/2020	$7,794,000.00
16	3/31/2020	$9,020,000.00
17	12/31/2019	$10,383,000.00
18	9/30/2019	$9,463,000.00
19	6/30/2019	$11,328,000.00
20	3/31/2019	$12,323,000.00
21	12/31/2018	$10,541,000.00
22	9/30/2018	$10,919,000.00
23	6/30/2018	$12,417,000.00
24	3/31/2018	$13,259,000.00
25	12/31/2017	$14,833,000.00
26	9/30/2017	$17,205,000.00
27	6/30/2017	$18,224,000.00
28	3/31/2017	$18,640,000.00
29	12/31/2016	$18,289,000.00
30	12/31/2015	$11,720,000.00

Financials: DeferredRentReceivablesNet

	Date	Value
1	12/31/2023	$49,300,000.00
2	12/31/2022	$48,100,000.00
3	12/31/2021	$43,400,000.00
4	12/31/2020	$40,200,000.00
5	12/31/2019	$48,400,000.00
6	12/31/2018	$47,200,000.00
7	12/31/2017	$37,400,000.00
8	12/31/2016	$31,700,000.00
9	12/31/2015	$31,300,000.00
10	12/31/2014	$28,000,000.00
11	12/31/2013	$23,100,000.00
12	12/31/2012	$25,700,000.00
13	12/31/2011	$22,800,000.00
14	12/31/2010	$16,900,000.00

Financials: DeferredTaxAssetsCapitalLossCarryforwards

	Date	Value
1	12/31/2023	--
2	12/31/2022	$100,000.00
3	12/31/2021	$100,000.00
4	12/31/2020	$100,000.00
5	12/31/2019	$100,000.00
6	12/31/2018	$100,000.00
7	12/31/2017	--

Financials: DeferredTaxAssetsNet

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2020	--
5	12/31/2019	$900,000.00
6	12/31/2018	$2,000,000.00

Financials: DeferredTaxAssetsOperatingLossCarryforwards

	Date	Value
1	12/31/2023	$3,100,000.00
2	12/31/2022	$4,200,000.00
3	12/31/2021	$3,600,000.00
4	12/31/2020	$2,500,000.00
5	12/31/2019	$2,500,000.00
6	12/31/2018	$2,000,000.00
7	12/31/2017	$1,100,000.00
8	12/31/2016	$1,300,000.00

Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves

	Date	Value
1	12/31/2023	$4,300,000.00
2	12/31/2022	$4,300,000.00
3	12/31/2021	$3,700,000.00
4	12/31/2020	$2,600,000.00
5	12/31/2019	$1,700,000.00
6	12/31/2018	--

Financials: DeferredTaxAssetsValuationAllowance

	Date	Value
1	12/31/2023	--
2	12/31/2022	$700,000.00
3	12/31/2021	$900,000.00
4	12/31/2020	$900,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.06
2	12/31/2022	$0.06
3	12/31/2021	$0.06
4	12/31/2020	$0.06
5	12/31/2019	$0.06
6	9/30/2019	$0.06
7	6/30/2019	$0.06
8	3/31/2019	$0.06
9	9/30/2018	$0.06
10	6/30/2018	$0.50
11	3/31/2018	$0.50
12	12/31/2017	$0.50
13	9/30/2017	$0.50
14	6/30/2017	$0.50
15	3/31/2017	$0.50
16	12/31/2016	$0.50
17	12/31/2015	$0.50
18	12/31/2014	$0.50
19	12/31/2013	$0.50
20	12/31/2012	$0.50

Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.50
3	12/31/2021	$0.50
4	12/31/2020	$0.50
5	12/31/2019	$0.50
6	9/30/2019	$0.50
7	6/30/2019	$0.50
8	3/31/2019	$0.50
9	9/30/2018	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount

	Date	Value
1	12/31/2023	$22,500,000.00
2	12/31/2022	$20,500,000.00
3	12/31/2021	$19,500,000.00
4	12/31/2020	$19,000.00
5	12/31/2019	$19,000.00

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.15
2	12/31/2022	$0.15
3	12/31/2021	$0.15
4	12/31/2020	$0.15
5	12/31/2019	$0.15
6	9/30/2019	$0.15
7	6/30/2019	$0.15
8	3/31/2019	$0.15
9	9/30/2018	$0.15
10	6/30/2018	$0.06
11	3/31/2018	$0.06
12	12/31/2017	$0.06
13	9/30/2017	$0.06
14	6/30/2017	$0.06
15	3/31/2017	$0.06
16	12/31/2016	$0.06
17	12/31/2015	$0.06
18	12/31/2014	$0.06

Financials: DepositsAssets

	Date	Value
1	12/31/2023	$575,000.00
2	9/30/2023	$583,000.00
3	6/30/2023	$2,641,000.00
4	3/31/2023	$711,000.00
5	12/31/2022	$1,624,000.00
6	9/30/2022	$521,000.00
7	6/30/2022	$507,000.00
8	3/31/2022	$4,519,000.00
9	12/31/2021	$1,647,000.00
10	9/30/2021	$1,725,000.00
11	6/30/2021	$2,709,000.00
12	3/31/2021	$1,744,000.00
13	12/31/2020	$1,704,000.00
14	9/30/2020	$1,712,000.00
15	6/30/2020	$1,711,000.00
16	3/31/2020	$1,662,000.00
17	12/31/2019	$1,853,000.00
18	9/30/2019	$3,673,000.00
19	6/30/2019	$4,091,000.00
20	3/31/2019	$6,588,000.00
21	12/31/2018	$4,611,000.00
22	9/30/2018	$4,505,000.00
23	6/30/2018	$4,543,000.00
24	3/31/2018	$4,549,000.00
25	12/31/2017	$6,296,000.00
26	9/30/2017	$4,422,000.00
27	6/30/2017	$5,501,000.00
28	3/31/2017	$4,491,000.00
29	12/31/2016	$4,412,000.00
30	12/31/2015	$5,837,000.00

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$135,984,000.00
2	9/30/2023	$100,955,000.00
3	6/30/2023	$67,229,000.00
4	3/31/2023	$33,173,000.00
5	12/31/2022	$135,917,000.00
6	9/30/2022	$102,428,000.00
7	6/30/2022	$68,684,000.00
8	3/31/2022	$33,713,000.00
9	12/31/2021	$123,439,000.00
10	9/30/2021	$93,601,000.00
11	6/30/2021	$30,540,000.00
12	3/31/2021	$30,640,000.00
13	12/31/2020	$147,229,000.00
14	9/30/2020	$101,627,000.00
15	6/30/2020	$67,170,000.00
16	3/31/2020	$33,377,000.00
17	12/31/2019	$125,443,000.00
18	9/30/2019	$92,807,000.00
19	6/30/2019	$60,637,000.00
20	3/31/2019	$30,333,000.00
21	12/31/2018	$117,549,000.00
22	9/30/2018	$28,676,000.00
23	6/30/2018	$58,079,000.00
24	3/31/2018	$28,576,000.00
25	12/31/2017	$104,934,000.00
26	9/30/2017	$77,245,000.00
27	6/30/2017	$50,593,000.00
28	3/31/2017	$24,536,000.00
29	12/31/2016	$70,011,000.00
30	9/30/2016	$15,217,000.00
31	6/30/2016	$31,527,000.00
32	3/31/2016	$16,849,000.00
33	12/31/2015	$60,751,000.00
34	9/30/2015	$45,022,000.00
35	6/30/2015	$13,903,000.00
36	3/31/2015	$13,658,000.00
37	12/31/2014	$49,645,000.00
38	9/30/2014	$36,055,000.00
39	6/30/2014	$23,171,000.00
40	3/31/2014	$11,587,000.00
41	12/31/2013	$40,299,000.00
42	9/30/2013	$29,278,000.00
43	6/30/2013	$21,604,000.00
44	3/31/2013	$9,229,000.00
45	12/31/2012	$27,888,000.00
46	9/30/2012	$7,376,000.00
47	6/30/2012	$10,147,000.00
48	3/31/2012	$7,146,000.00
49	12/31/2011	$25,672,000.00
50	9/30/2011	$23,960,000.00
51	6/30/2011	$8,301,000.00
52	3/31/2011	$7,634,000.00
53	12/31/2010	$23,419,000.00
54	12/31/2009	$27,612,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$135,984,000.00
2	9/30/2023	$100,955,000.00
3	6/30/2023	$67,229,000.00
4	3/31/2023	$33,173,000.00
5	12/31/2022	$135,917,000.00
6	9/30/2022	$102,428,000.00
7	6/30/2022	$68,684,000.00
8	3/31/2022	$33,713,000.00
9	12/31/2021	$123,439,000.00
10	9/30/2021	$93,601,000.00
11	6/30/2021	$61,180,000.00
12	3/31/2021	$30,640,000.00
13	12/31/2020	$147,229,000.00
14	9/30/2020	$101,627,000.00
15	6/30/2020	$67,170,000.00
16	3/31/2020	$33,377,000.00
17	12/31/2019	$125,443,000.00
18	9/30/2019	$92,807,000.00
19	6/30/2019	$60,637,000.00
20	3/31/2019	$30,333,000.00
21	12/31/2018	$117,549,000.00
22	9/30/2018	$86,755,000.00
23	6/30/2018	$58,079,000.00
24	3/31/2018	$28,576,000.00
25	12/31/2017	$104,934,000.00
26	9/30/2017	$77,245,000.00
27	6/30/2017	$50,593,000.00
28	3/31/2017	$24,536,000.00
29	12/31/2016	$70,011,000.00
30	9/30/2016	$46,744,000.00
31	6/30/2016	$31,527,000.00
32	3/31/2016	$16,849,000.00
33	12/31/2015	$60,751,000.00
34	9/30/2015	$45,022,000.00
35	6/30/2015	$27,561,000.00
36	3/31/2015	$13,658,000.00
37	12/31/2014	$49,645,000.00
38	9/30/2014	$36,055,000.00
39	6/30/2014	$23,171,000.00
40	3/31/2014	$11,587,000.00
41	12/31/2013	$43,071,000.00
42	9/30/2013	$32,054,000.00
43	6/30/2013	$21,604,000.00
44	3/31/2013	$10,628,000.00
45	12/31/2012	$38,769,000.00
46	9/30/2012	$29,653,000.00
47	6/30/2012	$19,288,000.00
48	3/31/2012	$9,141,000.00
49	12/31/2011	$33,683,000.00
50	9/30/2011	$25,087,000.00
51	6/30/2011	$16,689,000.00
52	3/31/2011	$8,240,000.00
53	12/31/2010	$34,499,000.00
54	12/31/2009	$33,520,000.00

Financials: DerivativeAssets

	Date	Value
1	12/31/2023	$28,989,000.00
2	9/30/2023	$74,479,000.00
3	6/30/2023	$57,682,000.00
4	3/31/2023	$35,867,000.00
5	12/31/2022	$54,902,000.00
6	9/30/2022	$56,578,000.00
7	6/30/2022	$14,098,000.00
8	3/31/2022	$5,279,000.00
9	12/31/2021	$7,000.00
10	9/30/2021	$2,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$2,000.00
13	12/31/2020	$1,000.00
14	9/30/2020	--
15	6/30/2020	$10,000.00
16	3/31/2020	$14,000.00
17	12/31/2019	$2,583,000.00
18	9/30/2019	$1,217,000.00
19	6/30/2019	$1,057,000.00
20	3/31/2019	$3,528,000.00
21	12/31/2018	$7,018,000.00
22	9/30/2018	$15,115,000.00
23	6/30/2018	$12,246,000.00
24	3/31/2018	$9,958,000.00
25	12/31/2017	$4,402,000.00
26	9/30/2017	$2,661,000.00
27	6/30/2017	$2,648,000.00
28	3/31/2017	$3,378,000.00
29	12/31/2016	$2,921,000.00
30	12/31/2015	$818,000.00

Financials: DerivativeLiabilities

	Date	Value
1	12/31/2023	$8,892,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$1,171,000.00
5	12/31/2022	$46,000.00
6	9/30/2022	$6,000.00
7	6/30/2022	$1,582,000.00
8	3/31/2022	$12,750,000.00
9	12/31/2021	$45,027,000.00
10	9/30/2021	$54,827,000.00
11	6/30/2021	$60,979,000.00
12	3/31/2021	$56,083,000.00
13	12/31/2020	$89,612,000.00
14	9/30/2020	$103,204,000.00
15	6/30/2020	$109,040,000.00
16	3/31/2020	$104,253,000.00
17	12/31/2019	$39,061,000.00
18	9/30/2019	$53,194,000.00
19	6/30/2019	$37,354,000.00
20	3/31/2019	$17,374,000.00
21	12/31/2018	$7,304,000.00
22	9/30/2018	$361,000.00
23	6/30/2018	$794,000.00
24	3/31/2018	$1,238,000.00
25	12/31/2017	$1,467,000.00
26	9/30/2017	$3,468,000.00
27	6/30/2017	$3,546,000.00
28	3/31/2017	$3,013,000.00
29	12/31/2016	$3,590,000.00
30	12/31/2015	$5,876,000.00

Financials: DevelopmentInProcess

	Date	Value
1	12/31/2023	$94,799,000.00
2	9/30/2023	$92,729,000.00
3	6/30/2023	$122,275,000.00
4	3/31/2023	$117,914,000.00
5	12/31/2022	$184,602,000.00
6	9/30/2022	$186,360,000.00
7	6/30/2022	$203,036,000.00
8	3/31/2022	$192,115,000.00
9	12/31/2021	$203,773,000.00
10	9/30/2021	$219,037,000.00
11	6/30/2021	$217,620,000.00
12	3/31/2021	$203,773,000.00
13	12/31/2020	$247,201,000.00
14	9/30/2020	$268,298,000.00
15	6/30/2020	$264,684,000.00
16	3/31/2020	$237,831,000.00
17	12/31/2019	$253,402,000.00
18	9/30/2019	$250,278,000.00
19	6/30/2019	$211,199,000.00
20	3/31/2019	$193,315,000.00
21	12/31/2018	$120,297,000.00
22	9/30/2018	$189,387,000.00
23	6/30/2018	$192,215,000.00
24	3/31/2018	$182,380,000.00
25	12/31/2017	$173,702,000.00
26	9/30/2017	$237,434,000.00
27	6/30/2017	$208,966,000.00
28	3/31/2017	$510,548,000.00
29	12/31/2016	$543,486,000.00
30	9/30/2016	$676,592,000.00
31	6/30/2016	$647,142,000.00
32	3/31/2016	$639,759,000.00
33	12/31/2015	$609,574,000.00
34	9/30/2015	$575,195,000.00
35	6/30/2015	$533,295,000.00
36	3/31/2015	$484,676,000.00
37	12/31/2014	$447,390,000.00
38	9/30/2014	$398,727,000.00
39	6/30/2014	$364,360,000.00
40	3/31/2014	$369,407,000.00
41	12/31/2013	$337,353,000.00
42	9/30/2013	$334,445,000.00
43	6/30/2013	$308,802,000.00
44	3/31/2013	$262,291,000.00
45	12/31/2012	$246,602,000.00
46	9/30/2012	$229,808,000.00
47	6/30/2012	$223,634,000.00
48	3/31/2012	$227,703,000.00
49	12/31/2011	$218,384,000.00
50	12/31/2010	$243,892,000.00

Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment

	Date	Value
1	12/31/2023	$61,826,000.00
2	9/30/2023	$44,597,000.00
3	6/30/2023	$14,210,000.00
4	3/31/2023	$15,133,000.00
5	12/31/2022	$56,995,000.00
6	9/30/2022	$40,727,000.00
7	6/30/2022	$13,567,000.00
8	3/31/2022	$13,350,000.00
9	12/31/2021	$53,516,000.00
10	9/30/2021	$39,065,000.00
11	6/30/2021	$25,845,000.00
12	3/31/2021	$13,209,000.00
13	12/31/2020	$55,551,000.00
14	9/30/2020	$41,685,000.00
15	6/30/2020	$30,126,000.00
16	3/31/2020	$13,320,000.00
17	12/31/2019	$51,153,000.00
18	9/30/2019	$37,267,000.00
19	6/30/2019	$12,553,000.00
20	3/31/2019	$12,347,000.00
21	12/31/2018	$43,536,000.00
22	9/30/2018	$10,113,000.00
23	6/30/2018	$22,862,000.00
24	3/31/2018	$10,338,000.00
25	12/31/2017	$39,958,000.00
26	9/30/2017	$26,978,000.00
27	6/30/2017	$17,561,000.00
28	3/31/2017	$8,197,000.00
29	12/31/2016	$24,244,000.00
30	9/30/2016	$5,055,000.00
31	6/30/2016	$10,642,000.00
32	3/31/2016	$5,537,000.00
33	12/31/2015	$28,423,000.00
34	9/30/2015	$20,231,000.00
35	6/30/2015	$13,927,000.00
36	3/31/2015	$7,731,000.00
37	12/31/2014	$24,833,000.00
38	9/30/2014	$5,170,000.00
39	6/30/2014	$12,861,000.00
40	3/31/2014	$7,124,000.00
41	12/31/2013	$21,026,000.00
42	9/30/2013	$5,468,000.00
43	6/30/2013	$9,043,000.00
44	3/31/2013	$5,637,000.00
45	12/31/2012	$17,430,000.00
46	9/30/2012	$7,712,000.00
47	6/30/2012	$4,620,000.00
48	3/31/2012	$6,921,000.00
49	12/31/2011	$13,417,000.00
50	9/30/2011	$6,397,000.00
51	6/30/2011	$14,494,000.00
52	3/31/2011	$7,421,000.00
53	12/31/2010	$19,508,000.00
54	12/31/2009	$28,143,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$73,964,000.00
2	9/30/2023	$55,469,000.00
3	6/30/2023	$36,975,000.00
4	3/31/2023	$18,474,000.00
5	12/31/2022	$73,406,000.00
6	9/30/2022	$55,036,000.00
7	6/30/2022	$36,667,000.00
8	3/31/2022	$18,294,000.00
9	12/31/2021	$57,057,000.00
10	9/30/2021	$42,622,000.00
11	6/30/2021	$14,315,000.00
12	3/31/2021	$13,993,000.00
13	12/31/2020	$27,155,000.00
14	9/30/2020	$123,000.00
15	6/30/2020	$26,909,000.00
16	3/31/2020	$26,786,000.00
17	12/31/2019	$103,434,000.00
18	9/30/2019	$76,387,000.00
19	6/30/2019	$25,446,000.00
20	3/31/2019	$24,916,000.00
21	12/31/2018	$96,010,000.00
22	9/30/2018	$23,711,000.00
23	6/30/2018	$23,718,000.00
24	3/31/2018	$23,983,000.00
25	12/31/2017	$94,301,000.00
26	9/30/2017	$70,053,000.00
27	6/30/2017	$46,702,000.00
28	3/31/2017	$23,366,000.00
29	12/31/2016	$97,806,000.00
30	9/30/2016	$61,180,000.00
31	6/30/2016	$39,498,000.00
32	3/31/2016	$19,345,000.00
33	12/31/2015	$90,666,000.00
34	9/30/2015	$53,112,000.00
35	6/30/2015	$35,368,000.00
36	3/31/2015	$17,672,000.00
37	12/31/2014	$82,279,000.00
38	9/30/2014	$42,964,000.00
39	6/30/2014	$28,097,000.00
40	3/31/2014	$13,740,000.00
41	12/31/2013	$49,159,000.00
42	9/30/2013	$35,712,000.00
43	6/30/2013	$23,734,000.00
44	3/31/2013	$11,757,000.00
45	12/31/2012	$34,994,000.00
46	9/30/2012	$25,324,000.00
47	6/30/2012	$16,572,000.00
48	3/31/2012	$8,095,000.00
49	12/31/2011	$30,428,000.00
50	9/30/2011	$22,514,000.00
51	6/30/2011	$15,009,000.00
52	3/31/2011	$7,505,000.00
53	12/31/2010	$29,699,000.00
54	12/31/2009	$29,474,000.00

Financials: DividendsPayableCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$18,520,000.00
2	9/30/2023	$18,519,000.00
3	6/30/2023	$18,519,000.00
4	3/31/2023	$18,498,000.00
5	12/31/2022	$18,395,000.00
6	9/30/2022	$18,393,000.00
7	6/30/2022	$18,398,000.00
8	3/31/2022	$18,320,000.00
9	12/31/2021	$14,460,000.00
10	9/30/2021	$14,339,000.00
11	6/30/2021	$14,339,000.00
12	3/31/2021	$14,018,000.00
13	12/31/2020	$147,000.00
14	9/30/2020	$147,000.00
15	6/30/2020	$147,000.00
16	3/31/2020	$26,811,000.00
17	12/31/2019	$27,075,000.00
18	9/30/2019	$26,017,000.00
19	6/30/2019	$25,418,000.00
20	3/31/2019	$24,910,000.00
21	12/31/2018	$24,593,000.00
22	9/30/2018	$23,711,000.00
23	6/30/2018	$23,719,000.00
24	3/31/2018	$23,978,000.00
25	12/31/2017	$24,244,000.00
26	9/30/2017	$23,350,000.00
27	6/30/2017	$23,349,000.00
28	3/31/2017	$23,366,000.00
29	12/31/2016	$36,625,000.00
30	9/30/2016	$21,675,000.00
31	6/30/2016	$20,162,000.00
32	3/31/2016	$19,343,000.00
33	12/31/2015	$37,552,000.00
34	9/30/2015	$17,744,000.00
35	6/30/2015	$17,697,000.00
36	3/31/2015	$17,675,000.00
37	12/31/2014	$39,339,000.00
38	9/30/2014	$14,864,000.00
39	6/30/2014	$14,340,000.00
40	3/31/2014	$13,741,000.00
41	12/31/2013	$13,455,000.00
42	9/30/2013	$11,984,000.00
43	6/30/2013	$11,983,000.00
44	3/31/2013	$11,764,000.00
45	12/31/2012	$9,674,000.00
46	9/30/2012	$8,757,000.00
47	6/30/2012	$8,483,000.00
48	3/31/2012	$8,097,000.00
49	12/31/2011	$7,914,000.00
50	12/31/2010	$7,427,000.00

Financials: DueFromAffiliateNoncurrent

	Date	Value
1	6/30/2023	$3,036,000.00
2	3/31/2023	$3,036,000.00
3	12/31/2022	$3,036,000.00
4	9/30/2022	$3,036,000.00
5	6/30/2022	$3,036,000.00
6	3/31/2022	$3,364,000.00
7	12/31/2021	$3,364,000.00
8	9/30/2021	$3,364,000.00
9	6/30/2021	$3,364,000.00
10	3/31/2021	$3,364,000.00
11	12/31/2020	$3,682,000.00
12	9/30/2020	$3,682,000.00
13	6/30/2020	$3,682,000.00
14	3/31/2020	$3,682,000.00
15	12/31/2019	$3,682,000.00
16	9/30/2019	$3,682,000.00
17	6/30/2019	$4,000,000.00
18	3/31/2019	$4,000,000.00
19	12/31/2018	$4,000,000.00
20	9/30/2018	$4,300,000.00
21	6/30/2018	$4,300,000.00
22	3/31/2018	$4,300,000.00
23	12/31/2017	$4,300,000.00
24	9/30/2017	$4,300,000.00
25	6/30/2017	$4,300,000.00
26	3/31/2017	$4,300,000.00
27	12/31/2016	$4,300,000.00
28	12/31/2015	--

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.21
3	6/30/2023	$0.23
4	3/31/2023	$0.14
5	12/31/2022	$-0.38
6	9/30/2022	$-0.59
7	6/30/2022	$0.17
8	3/31/2022	$0.18
9	12/31/2021	$0.26
10	9/30/2021	$0.23
11	12/31/2020	$-0.11
12	12/31/2019	$0.24
13	9/30/2019	$0.12
14	6/30/2019	$0.11
15	3/31/2019	$0.15
16	12/31/2018	$0.09
17	9/30/2018	$0.11
18	6/30/2018	$0.09
19	3/31/2018	$0.09
20	12/31/2017	$0.25
21	9/30/2017	$0.15
22	6/30/2017	$0.14
23	3/31/2017	$0.18
24	12/31/2016	$0.24
25	9/30/2016	$0.08
26	6/30/2016	$0.24
27	3/31/2016	$0.40
28	12/31/2015	$0.94
29	9/30/2015	$0.20
30	6/30/2015	$0.62
31	3/31/2015	$0.24
32	12/31/2014	$0.13
33	9/30/2014	$1.04
34	6/30/2014	$0.19
35	3/31/2014	$0.38
36	12/31/2013	$0.72
37	9/30/2013	$0.50
38	6/30/2013	$0.16
39	3/31/2013	$0.18
40	12/31/2012	$0.85
41	9/30/2012	$0.16
42	6/30/2012	$0.15
43	3/31/2012	$0.09
44	12/31/2011	$0.19
45	9/30/2011	$1.08
46	6/30/2011	$0.98
47	3/31/2011	$0.23
48	12/31/2010	$0.75
49	9/30/2010	$0.13
50	6/30/2010	$0.32
51	3/31/2010	$0.13
52	12/31/2009	$0.82

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.20
2	9/30/2023	$0.21
3	6/30/2023	$0.23
4	3/31/2023	$0.14
5	12/31/2022	$-0.40
6	9/30/2022	$-0.61
7	6/30/2022	$0.17
8	3/31/2022	$0.18
9	12/31/2021	$0.26
10	9/30/2021	$0.13
11	12/31/2020	$-0.11
12	12/31/2019	$0.24
13	9/30/2019	$0.12
14	6/30/2019	$0.11
15	3/31/2019	$0.15
16	12/31/2018	$0.09
17	9/30/2018	$0.11
18	6/30/2018	$0.09
19	3/31/2018	$0.09
20	12/31/2017	$0.25
21	9/30/2017	$0.15
22	6/30/2017	$0.14
23	3/31/2017	$0.18
24	12/31/2016	$0.24
25	9/30/2016	$0.08
26	6/30/2016	$0.24
27	3/31/2016	$0.40
28	12/31/2015	$0.13
29	9/30/2015	$0.20
30	6/30/2015	$0.38
31	3/31/2015	$0.24
32	12/31/2014	$1.18
33	9/30/2014	$0.47
34	6/30/2014	$0.57
35	3/31/2014	$0.38
36	12/31/2013	$0.22
37	9/30/2013	$0.17
38	6/30/2013	$0.16
39	3/31/2013	$0.18
40	12/31/2012	$0.85
41	9/30/2012	$0.41
42	6/30/2012	$0.15
43	3/31/2012	$0.09
44	12/31/2011	$0.19
45	9/30/2011	$1.08
46	6/30/2011	$0.74
47	3/31/2011	$0.23
48	12/31/2010	$0.17
49	9/30/2010	$0.13
50	6/30/2010	$0.31
51	3/31/2010	$0.13
52	12/31/2009	$0.82

Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

	Date	Value
1	12/31/2023	$16,700,000.00
2	6/30/2023	$21,800,000.00
3	3/31/2023	$23,200,000.00
4	12/31/2022	$15,700,000.00
5	9/30/2022	$18,200,000.00
6	6/30/2022	$21,400,000.00
7	3/31/2022	$22,800,000.00
8	12/31/2021	$16,900,000.00
9	9/30/2021	$19,400,000.00
10	6/30/2021	$22,000,000.00
11	3/31/2021	$23,500,000.00
12	12/31/2020	$15,100,000.00
13	9/30/2020	$17,400,000.00
14	6/30/2020	$19,700,000.00
15	3/31/2020	$21,200,000.00
16	12/31/2019	$14,600,000.00
17	9/30/2019	$18,200,000.00
18	6/30/2019	$20,500,000.00
19	3/31/2019	$21,500,000.00
20	9/30/2018	$14,100,000.00
21	6/30/2018	$19,600,000.00
22	3/31/2018	$21,000,000.00
23	12/31/2017	$14,300,000.00
24	9/30/2017	$16,300,000.00
25	6/30/2017	$18,300,000.00
26	3/31/2017	$20,400,000.00
27	12/31/2016	$15,500,000.00
28	12/31/2015	$17,000,000.00
29	12/31/2014	$16,100,000.00
30	12/31/2013	$11,100,000.00
31	12/31/2012	$9,600,000.00
32	12/31/2011	$9,400,000.00

Financials: ExtinguishmentOfDebtAmount

	Date	Value
1	12/31/2023	$19,338,000.00
2	12/31/2022	--
3	12/31/2021	--
4	12/31/2015	$400,000.00

Financials: FairValueHedgeAssetsAtFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	--

Financials: FinanceLeaseInterestExpense

	Date	Value
1	12/31/2023	$1,239,000.00
2	9/30/2023	$709,000.00
3	6/30/2023	$214,000.00
4	3/31/2023	$106,000.00
5	12/31/2022	$410,000.00
6	9/30/2022	$103,000.00
7	6/30/2022	$202,000.00
8	3/31/2022	$100,000.00
9	12/31/2021	$388,000.00
10	9/30/2021	$289,000.00
11	6/30/2021	$192,000.00
12	3/31/2021	$95,000.00
13	12/31/2020	$1,635,000.00
14	9/30/2020	$1,541,000.00
15	6/30/2020	$1,449,000.00
16	3/31/2020	$850,000.00
17	12/31/2019	$2,755,000.00
18	9/30/2019	$2,755,000.00
19	6/30/2019	$934,000.00
20	3/31/2019	$843,000.00

Financials: FinanceLeaseInterestPaymentOnLiability

	Date	Value
1	12/31/2023	$1,239,000.00
2	12/31/2022	$410,000.00
3	12/31/2021	$388,000.00

Financials: FinanceLeaseLiability

	Date	Value
1	12/31/2023	$32,739,000.00
2	9/30/2023	$32,838,000.00
3	6/30/2023	$7,236,000.00
4	3/31/2023	$7,128,000.00
5	12/31/2022	$7,022,000.00
6	9/30/2022	$6,917,000.00
7	6/30/2022	$6,814,000.00
8	3/31/2022	$6,712,000.00
9	12/31/2021	$6,612,000.00
10	9/30/2021	$6,513,000.00
11	6/30/2021	$6,479,000.00
12	3/31/2021	$6,382,000.00
13	12/31/2020	$6,287,000.00
14	9/30/2020	$6,194,000.00
15	6/30/2020	$6,170,000.00
16	3/31/2020	$77,881,000.00
17	12/31/2019	$77,657,000.00
18	9/30/2019	$88,137,000.00
19	6/30/2019	$87,784,000.00
20	3/31/2019	$76,993,000.00

Financials: FinanceLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$163,561,000.00
2	9/30/2023	$164,190,000.00
3	6/30/2023	$12,549,000.00
4	3/31/2023	$12,549,000.00
5	12/31/2022	$12,549,000.00
6	9/30/2022	$12,549,000.00
7	6/30/2022	$12,549,000.00
8	3/31/2022	$12,549,000.00
9	12/31/2021	$12,549,000.00
10	9/30/2021	$12,549,000.00
11	6/30/2021	$12,612,000.00
12	3/31/2021	$12,386,000.00

Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$154,018,000.00
2	12/31/2022	$12,549,000.00
3	12/31/2021	$12,515,000.00

Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$3,925,000.00
2	9/30/2023	$3,925,000.00
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	$34,000.00
10	9/30/2021	$34,000.00
11	6/30/2021	$28,000.00
12	3/31/2021	$28,000.00

Financials: FinanceLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$1,264,000.00
2	12/31/2022	--
3	12/31/2021	--

Financials: FinanceLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$1,780,000.00
2	9/30/2023	$1,264,000.00
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	--

Financials: FinanceLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$1,264,000.00
2	9/30/2023	$1,264,000.00
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	--

Financials: FinanceLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$1,310,000.00
2	9/30/2023	$1,429,000.00
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	--

Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$980,000.00
2	6/30/2023	--
3	3/31/2023	--
4	9/30/2022	--
5	6/30/2022	$34,000.00
6	3/31/2022	$34,000.00
7	9/30/2021	--
8	6/30/2021	$69,000.00
9	3/31/2021	$69,000.00

Financials: FinanceLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$130,822,000.00
2	12/31/2022	$5,527,000.00
3	12/31/2021	$5,937,000.00

Financials: FinanceLeasePrincipalPayments

	Date	Value
1	12/31/2023	$100,000.00
2	9/30/2023	$711,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	$63,000.00
6	9/30/2021	$63,000.00
7	6/30/2021	--
8	12/31/2020	$903,000.00
9	9/30/2020	$903,000.00
10	6/30/2020	$833,000.00
11	3/31/2020	$625,000.00
12	12/31/2019	$2,749,000.00
13	9/30/2019	$2,125,000.00
14	6/30/2019	$1,500,000.00
15	3/31/2019	$625,000.00

Financials: FinanceLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$58,637,000.00
2	9/30/2023	$58,637,000.00
3	6/30/2023	$25,086,000.00
4	3/31/2023	$25,086,000.00
5	12/31/2022	$25,086,000.00
6	9/30/2022	$25,086,000.00
7	6/30/2022	$25,086,000.00
8	12/31/2021	$25,086,000.00
9	9/30/2021	$25,086,000.00
10	6/30/2021	$25,086,000.00
11	3/31/2021	$25,086,000.00
12	12/31/2020	$25,086,000.00
13	9/30/2020	$25,086,000.00
14	6/30/2020	$25,086,000.00
15	3/31/2020	$102,050,000.00
16	12/31/2019	$102,055,000.00
17	9/30/2019	$93,796,000.00
18	6/30/2019	$93,796,000.00
19	3/31/2019	$82,629,000.00

Financials: FinanceLeaseRightOfUseAssetAmortization

	Date	Value
1	12/31/2023	$1,244,000.00
2	9/30/2023	$783,000.00
3	6/30/2023	$451,000.00
4	3/31/2023	$226,000.00
5	12/31/2022	$903,000.00
6	9/30/2022	$226,000.00
7	6/30/2022	$451,000.00
8	3/31/2022	$226,000.00
9	12/31/2021	$903,000.00
10	9/30/2021	$677,000.00
11	6/30/2021	$451,000.00
12	3/31/2021	$226,000.00
13	12/31/2020	$1,595,000.00
14	9/30/2020	$1,370,000.00
15	6/30/2020	$1,144,000.00
16	3/31/2020	$657,000.00
17	12/31/2019	$1,603,000.00
18	9/30/2019	$1,603,000.00
19	6/30/2019	$542,000.00
20	3/31/2019	$496,000.00

Financials: FinanceLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.06
4	3/31/2023	$0.06
5	12/31/2022	$0.06
6	9/30/2022	$0.06
7	6/30/2022	$0.06
8	3/31/2022	$0.06
9	12/31/2021	$0.06
10	9/30/2021	$0.06
11	6/30/2021	$0.06
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.06
15	6/30/2020	$0.06
16	3/31/2020	$0.04
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.05
20	3/31/2019	$0.04

Financials: FinancingReceivableAllowanceForCreditLosses

	Date	Value
1	12/31/2023	$1,279,000.00
2	9/30/2023	$988,000.00
3	6/30/2023	$899,000.00
4	3/31/2023	$834,000.00
5	12/31/2022	$898,000.00
6	9/30/2022	$835,000.00
7	8/31/2022	$500,000.00
8	6/30/2022	$1,025,000.00
9	3/31/2022	$1,170,000.00
10	12/31/2021	$5,752,000.00
11	9/30/2021	$1,170,000.00
12	6/30/2021	$820,000.00
13	3/31/2021	$690,000.00
14	12/31/2020	$650,000.00
15	9/30/2020	$910,000.00
16	6/30/2020	$870,000.00
17	3/31/2020	$930,000.00
18	12/31/2015	--
19	12/31/2014	--
20	9/30/2014	$88,000.00
21	6/30/2014	--
22	3/31/2014	$1,993,000.00
23	12/31/2013	$3,681,000.00
24	9/30/2013	$3,919,000.00
25	6/30/2013	$3,889,000.00
26	3/31/2013	$3,720,000.00
27	12/31/2012	$3,681,000.00
28	12/31/2011	$3,276,000.00
29	12/31/2010	$3,036,000.00

Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs

	Date	Value
1	12/31/2023	--
2	12/31/2022	$4,582,000.00
3	12/31/2021	--
4	12/31/2015	--
5	12/31/2014	--
6	9/30/2014	$88,000.00
7	6/30/2014	--
8	3/31/2014	--
9	12/31/2013	--
10	9/30/2013	$238,000.00
11	9/30/2012	$5,147,000.00
12	6/30/2012	$-5,115,000.00
13	3/31/2012	$-29,000.00
14	12/31/2010	$3,000,000.00

Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization

	Date	Value
1	12/31/2023	$254,184,000.00
2	9/30/2023	$246,531,000.00
3	6/30/2023	$239,500,000.00
4	3/31/2023	$231,020,000.00
5	12/31/2022	$223,246,000.00
6	9/30/2022	$216,584,000.00
7	6/30/2022	$211,728,000.00
8	3/31/2022	$210,298,000.00
9	12/31/2021	$206,092,000.00
10	9/30/2021	$201,740,000.00
11	6/30/2021	$-194,784,000.00
12	3/31/2021	$193,539,000.00
13	12/31/2020	$183,647,000.00
14	9/30/2020	$178,035,000.00
15	6/30/2020	$168,272,000.00
16	3/31/2020	$159,962,000.00
17	12/31/2019	$150,368,000.00
18	9/30/2019	$141,168,000.00
19	6/30/2019	$135,396,000.00
20	3/31/2019	$127,413,000.00
21	12/31/2018	$118,251,000.00
22	9/30/2018	$108,664,000.00
23	6/30/2018	$102,110,000.00
24	3/31/2018	$92,056,000.00
25	12/31/2017	$83,036,000.00
26	9/30/2017	$79,919,000.00
27	6/30/2017	$72,439,000.00
28	3/31/2017	$64,143,000.00
29	12/31/2016	$58,485,000.00
30	12/31/2015	$51,395,000.00

Financials: FiniteLivedIntangibleAssetsGross

	Date	Value
1	12/31/2023	$354,778,000.00
2	9/30/2023	$336,570,000.00
3	6/30/2023	$325,620,000.00
4	3/31/2023	$325,620,000.00
5	12/31/2022	$325,620,000.00
6	9/30/2022	$327,204,000.00
7	6/30/2022	$331,513,000.00
8	3/31/2022	$331,746,000.00
9	12/31/2021	$315,010,000.00
10	9/30/2021	$297,258,000.00
11	6/30/2021	$278,506,000.00
12	3/31/2021	$284,910,000.00
13	12/31/2020	$284,073,000.00
14	9/30/2020	$287,523,000.00
15	6/30/2020	$287,523,000.00
16	3/31/2020	$268,685,000.00
17	12/31/2019	$267,188,000.00
18	9/30/2019	$262,339,000.00
19	6/30/2019	$252,470,000.00
20	3/31/2019	$238,047,000.00
21	12/31/2018	$234,190,000.00
22	9/30/2018	$220,913,000.00
23	6/30/2018	$217,092,000.00
24	3/31/2018	$217,106,000.00
25	12/31/2017	$210,607,000.00
26	9/30/2017	$203,512,000.00
27	6/30/2017	$191,441,000.00
28	3/31/2017	$180,514,000.00
29	12/31/2016	$173,069,000.00
30	12/31/2015	$103,988,000.00

Financials: FiniteLivedIntangibleAssetsNet

	Date	Value
1	12/31/2023	$100,594,000.00
2	9/30/2023	$90,039,000.00
3	6/30/2023	$86,120,000.00
4	3/31/2023	$94,600,000.00
5	12/31/2022	$102,374,000.00
6	9/30/2022	$110,620,000.00
7	6/30/2022	$119,785,000.00
8	3/31/2022	$121,448,000.00
9	12/31/2021	$108,918,000.00
10	9/30/2021	$95,518,000.00
11	6/30/2021	$83,722,000.00
12	3/31/2021	$91,371,000.00
13	12/31/2020	$100,426,000.00
14	9/30/2020	$109,488,000.00
15	6/30/2020	$119,251,000.00
16	3/31/2020	$108,723,000.00
17	12/31/2019	$116,820,000.00
18	9/30/2019	$121,171,000.00
19	6/30/2019	$117,074,000.00
20	3/31/2019	$110,634,000.00
21	12/31/2018	$115,939,000.00
22	9/30/2018	$112,249,000.00
23	6/30/2018	$114,982,000.00
24	3/31/2018	$125,050,000.00
25	12/31/2017	$127,571,000.00
26	9/30/2017	$123,593,000.00
27	6/30/2017	$119,002,000.00
28	3/31/2017	$116,371,000.00
29	12/31/2016	$114,584,000.00
30	9/30/2016	$93,819,000.00
31	6/30/2016	$61,795,000.00
32	3/31/2016	$64,396,000.00
33	12/31/2015	$52,593,000.00
34	9/30/2015	$49,690,000.00
35	6/30/2015	$47,683,000.00
36	3/31/2015	$45,660,000.00
37	12/31/2014	$44,618,000.00
38	9/30/2014	$43,512,000.00
39	6/30/2014	$42,305,000.00
40	3/31/2014	$40,472,000.00
41	12/31/2013	$33,663,000.00
42	9/30/2013	$32,583,000.00
43	6/30/2013	$31,742,000.00
44	3/31/2013	$31,839,000.00
45	12/31/2012	$31,975,000.00
46	9/30/2012	$29,066,000.00
47	6/30/2012	$27,028,000.00
48	3/31/2012	$25,767,000.00
49	12/31/2011	$26,721,000.00
50	12/31/2010	$18,622,000.00

Financials: GainLossOnDispositionOfAssets

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$58,634,000.00
6	9/30/2022	$51,389,000.00
7	6/30/2022	$42,504,000.00
8	3/31/2022	$30,288,000.00
9	12/31/2021	$10,521,000.00
10	9/30/2021	$10,521,000.00
11	6/30/2021	$10,521,000.00
12	3/31/2021	$4,612,000.00
13	12/31/2020	$683,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$30,413,000.00
2	9/30/2023	$30,236,000.00
3	6/30/2023	$28,572,000.00
4	3/31/2023	$26,757,000.00
5	12/31/2022	$-34,994,000.00
6	9/30/2022	$-18,415,000.00
7	6/30/2022	$-26,283,000.00
8	3/31/2022	$15,730,000.00
9	12/31/2021	$49,120,000.00
10	9/30/2021	$56,511,000.00
11	6/30/2021	$6,967,000.00
12	3/31/2021	$5,125,000.00
13	12/31/2020	$113,362,000.00
14	9/30/2020	$79,335,000.00
15	6/30/2020	$87,281,000.00
16	3/31/2020	$-530,000.00
17	12/31/2019	$6,947,000.00

Financials: GainLossOnSaleOfProperties

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$57,161,000.00
6	9/30/2022	$49,916,000.00
7	6/30/2022	$12,216,000.00
8	3/31/2022	$28,815,000.00
9	12/31/2021	$10,521,000.00
10	9/30/2021	$10,521,000.00
11	6/30/2021	$10,521,000.00
12	3/31/2021	$4,612,000.00
13	12/31/2020	$683,000.00
14	9/30/2020	$24,000.00
15	6/30/2020	$485,000.00
16	12/31/2019	$30,324,000.00
17	9/30/2019	$14,070,000.00
18	6/30/2019	$2,014,000.00
19	3/31/2019	$2,014,000.00
20	12/31/2018	$5,140,000.00
21	9/30/2018	$5,140,000.00
22	6/30/2018	$33,000.00
23	12/31/2017	$48,886,000.00
24	9/30/2017	$12,972,000.00
25	12/31/2016	$81,965,000.00

Financials: GainLossOnTerminationOfLease

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$3,615,000.00
6	9/30/2021	$3,615,000.00
7	6/30/2021	$3,615,000.00
8	12/31/2020	--
9	9/30/2020	--
10	6/30/2020	--
11	12/31/2019	--

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$41,470,000.00
2	9/30/2023	$30,898,000.00
3	6/30/2023	$20,589,000.00
4	3/31/2023	$9,946,000.00
5	12/31/2022	$44,066,000.00
6	9/30/2022	$32,768,000.00
7	6/30/2022	$22,598,000.00
8	3/31/2022	$11,937,000.00
9	12/31/2021	$40,125,000.00
10	9/30/2021	$9,978,000.00
11	6/30/2021	$19,645,000.00
12	3/31/2021	$8,992,000.00
13	12/31/2020	$35,798,000.00
14	9/30/2020	$26,415,000.00
15	6/30/2020	$8,720,000.00
16	3/31/2020	$9,070,000.00
17	12/31/2019	$35,416,000.00
18	9/30/2019	$25,579,000.00
19	6/30/2019	$17,357,000.00
20	3/31/2019	$8,323,000.00
21	12/31/2018	$34,343,000.00
22	9/30/2018	$24,359,000.00
23	6/30/2018	$16,377,000.00
24	3/31/2018	$8,470,000.00
25	12/31/2017	$33,756,000.00
26	9/30/2017	$25,286,000.00
27	6/30/2017	$17,333,000.00
28	3/31/2017	$8,469,000.00
29	12/31/2016	$40,648,000.00
30	9/30/2016	$12,869,000.00
31	6/30/2016	$8,521,000.00
32	3/31/2016	$9,352,000.00
33	12/31/2015	$30,368,000.00
34	9/30/2015	$23,140,000.00
35	6/30/2015	$8,005,000.00
36	3/31/2015	$7,532,000.00
37	12/31/2014	$27,433,000.00
38	9/30/2014	$20,898,000.00
39	6/30/2014	$6,879,000.00
40	3/31/2014	$6,896,000.00
41	12/31/2013	$25,555,000.00
42	9/30/2013	$17,261,000.00
43	6/30/2013	$11,928,000.00
44	3/31/2013	$5,626,000.00
45	12/31/2012	$21,223,000.00
46	9/30/2012	$16,636,000.00
47	6/30/2012	$5,217,000.00
48	3/31/2012	$5,925,000.00
49	12/31/2011	$23,066,000.00
50	9/30/2011	$17,149,000.00
51	6/30/2011	$11,389,000.00
52	3/31/2011	$5,690,000.00
53	12/31/2010	$20,209,000.00
54	12/31/2009	$22,006,000.00

Financials: ImpairmentOfRealEstate

	Date	Value
1	12/31/2023	$3,686,000.00
2	12/31/2022	$33,311,000.00
3	12/31/2021	$9,925,000.00
4	12/31/2020	$72,842,000.00
5	12/31/2016	--
6	9/30/2016	--
7	6/30/2016	--
8	12/31/2015	$5,000,000.00
9	9/30/2015	$5,000,000.00
10	6/30/2015	$5,000,000.00
11	12/31/2014	--
12	9/30/2014	--
13	6/30/2014	--
14	12/31/2013	$8,183,000.00
15	12/31/2012	--
16	9/30/2012	--
17	6/30/2012	--
18	12/31/2011	$6,925,000.00
19	9/30/2011	$6,925,000.00
20	6/30/2011	$6,925,000.00
21	12/31/2010	--
22	12/31/2009	--

Financials: IncomeLossFromContinuingOperations

	Date	Value
1	12/31/2023	$19,873,000.00
2	9/30/2023	$21,210,000.00
3	6/30/2023	$22,636,000.00
4	3/31/2023	$13,360,000.00
5	12/31/2022	$-35,445,000.00
6	9/30/2022	$-39,427,000.00
7	6/30/2022	$-374,000.00
8	3/31/2022	$16,838,000.00
9	12/31/2021	$23,548,000.00
10	9/30/2021	$21,149,000.00
11	6/30/2021	$3,711,000.00
12	3/31/2021	$4,817,000.00
13	12/31/2020	$-8,976,000.00
14	9/30/2020	$1,966,000.00
15	6/30/2020	$10,996,000.00
16	3/31/2020	$-8,414,000.00
17	12/31/2019	$53,045,000.00
18	9/30/2019	$10,458,000.00
19	6/30/2019	$21,277,000.00
20	3/31/2019	$12,197,000.00
21	12/31/2018	$31,439,000.00
22	9/30/2018	$9,225,000.00
23	6/30/2018	$15,084,000.00
24	3/31/2018	$7,419,000.00
25	12/31/2017	$61,470,000.00
26	9/30/2017	$40,558,000.00
27	6/30/2017	$12,060,000.00
28	3/31/2017	$15,631,000.00
29	12/31/2016	$72,776,000.00
30	9/30/2016	$6,112,000.00
31	6/30/2016	$17,918,000.00
32	3/31/2016	$28,925,000.00
33	12/31/2015	$65,708,000.00
34	9/30/2015	$13,776,000.00
35	6/30/2015	$43,042,000.00
36	3/31/2015	$16,547,000.00
37	12/31/2014	$70,865,000.00
38	9/30/2014	$61,524,000.00
39	6/30/2014	$32,960,000.00
40	3/31/2014	$21,595,000.00
41	12/31/2013	$34,026,000.00
42	9/30/2013	$8,895,000.00
43	6/30/2013	$7,967,000.00
44	3/31/2013	$9,590,000.00
45	12/31/2012	$23,619,000.00
46	9/30/2012	$5,802,000.00
47	6/30/2012	$6,517,000.00
48	3/31/2012	$3,325,000.00
49	12/31/2011	$3,789,000.00
50	9/30/2011	$16,057,000.00
51	6/30/2011	$4,220,000.00
52	3/31/2011	$7,897,000.00
53	12/31/2010	$6,589,000.00
54	9/30/2010	$4,592,000.00
55	6/30/2010	$12,250,000.00
56	3/31/2010	$4,829,000.00
57	12/31/2009	$26,574,000.00

Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest

	Date	Value
1	12/31/2023	$-1,448,000.00
2	9/30/2023	$8,734,000.00
3	6/30/2023	$25,042,000.00
4	3/31/2023	$22,125,000.00
5	12/31/2022	$-65,239,000.00
6	9/30/2022	$-61,266,000.00
7	6/30/2022	$28,296,000.00
8	3/31/2022	$43,912,000.00
9	12/31/2021	$26,123,000.00
10	9/30/2021	$35,051,000.00
11	6/30/2021	$1,489,000.00
12	3/31/2021	$845,000.00
13	12/31/2020	$-65,449,000.00
14	9/30/2020	$-34,163,000.00
15	6/30/2020	$4,052,000.00
16	3/31/2020	$-60,991,000.00
17	12/31/2019	$22,672,000.00
18	9/30/2019	$8,161,000.00
19	6/30/2019	$-2,082,000.00
20	3/31/2019	$2,890,000.00
21	12/31/2018	$-14,764,000.00
22	9/30/2018	$-2,133,000.00
23	6/30/2018	$-6,043,000.00
24	3/31/2018	$-3,768,000.00
25	12/31/2017	$65,312,000.00
26	9/30/2017	$27,409,000.00
27	12/31/2016	$52,522,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$-7,677,000.00
2	9/30/2023	$-6,273,000.00
3	6/30/2023	$-1,408,000.00
4	3/31/2023	$29,000.00
5	12/31/2022	$-32,907,000.00
6	9/30/2022	$-50,579,000.00
7	6/30/2022	$4,410,000.00
8	3/31/2022	$3,130,000.00
9	12/31/2021	$5,330,000.00
10	9/30/2021	$4,013,000.00
11	6/30/2021	$2,781,000.00
12	3/31/2021	$1,882,000.00
13	12/31/2020	$-3,057,000.00
14	9/30/2020	$-155,000.00
15	6/30/2020	$-786,000.00
16	3/31/2020	$1,255,000.00
17	12/31/2019	$8,922,000.00
18	9/30/2019	$7,129,000.00
19	6/30/2019	$3,559,000.00
20	3/31/2019	$2,271,000.00
21	12/31/2018	$9,302,000.00
22	9/30/2018	$7,079,000.00
23	6/30/2018	$6,703,000.00
24	3/31/2018	$1,684,000.00
25	12/31/2017	$23,371,000.00
26	9/30/2017	$21,044,000.00
27	6/30/2017	$17,043,000.00
28	3/31/2017	$12,703,000.00
29	12/31/2016	$39,449,000.00
30	9/30/2016	$3,592,000.00
31	6/30/2016	$3,694,000.00
32	3/31/2016	$1,954,000.00
33	12/31/2015	$37,330,000.00
34	9/30/2015	$12,194,000.00
35	6/30/2015	$9,999,000.00
36	3/31/2015	$6,593,000.00
37	12/31/2014	$111,578,000.00
38	9/30/2014	$7,382,000.00
39	6/30/2014	$4,459,000.00
40	3/31/2014	$3,029,000.00
41	12/31/2013	$12,382,000.00
42	9/30/2013	$7,274,000.00
43	6/30/2013	$3,065,000.00
44	3/31/2013	$2,250,000.00
45	12/31/2012	$550,000.00
46	9/30/2012	$1,997,000.00
47	6/30/2012	$4,591,000.00
48	3/31/2012	$-56,000.00
49	12/31/2011	$1,555,000.00
50	9/30/2011	$3,110,000.00
51	6/30/2011	$-85,000.00
52	3/31/2011	$-148,000.00
53	12/31/2010	$12,450,000.00
54	12/31/2009	$-1,529,000.00

Financials: IncomeTaxesPaidNet

	Date	Value
1	12/31/2023	$301,000.00
2	9/30/2023	$248,000.00
3	6/30/2023	$123,000.00
4	3/31/2023	$123,000.00
5	12/31/2022	$11,000.00
6	9/30/2022	$6,000.00
7	6/30/2022	$183,000.00
8	3/31/2022	$-185,000.00
9	12/31/2021	$147,000.00
10	9/30/2021	$253,000.00
11	6/30/2021	$344,000.00
12	3/31/2021	$100,000.00
13	12/31/2020	$-329,000.00
14	9/30/2020	$282,000.00
15	6/30/2020	$219,000.00
16	3/31/2020	$219,000.00
17	12/31/2019	$730,000.00
18	9/30/2019	$730,000.00
19	6/30/2019	$258,000.00
20	3/31/2019	$113,000.00
21	12/31/2018	$1,227,000.00
22	9/30/2018	$1,227,000.00
23	6/30/2018	--
24	3/31/2018	$673,000.00
25	12/31/2017	$875,000.00
26	9/30/2017	$773,000.00
27	6/30/2017	$138,000.00
28	3/31/2017	$220,000.00
29	12/31/2016	$2,036,000.00
30	9/30/2016	$1,267,000.00
31	6/30/2016	$-1,267,000.00
32	3/31/2016	$-256,000.00
33	12/31/2015	$2,038,000.00
34	9/30/2015	$2,543,000.00
35	6/30/2015	$1,573,000.00
36	3/31/2015	$902,000.00
37	12/31/2014	$-1,772,000.00
38	12/31/2013	$301,000.00
39	12/31/2012	$941,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$301,000.00
2	9/30/2023	$248,000.00
3	6/30/2023	$288,000.00
4	3/31/2023	$123,000.00
5	12/31/2022	$12,000.00
6	9/30/2022	$7,000.00
7	6/30/2022	$24,000.00
8	3/31/2022	$-185,000.00
9	12/31/2021	$93,000.00
10	9/30/2021	$59,000.00
11	6/30/2021	$340,000.00
12	3/31/2021	$148,000.00
13	12/31/2020	$269,000.00
14	9/30/2020	$-741,000.00
15	6/30/2020	$-815,000.00
16	3/31/2020	$-952,000.00
17	12/31/2019	$1,468,000.00
18	9/30/2019	$1,622,000.00
19	6/30/2019	$219,000.00
20	3/31/2019	$-46,000.00
21	12/31/2018	$934,000.00
22	9/30/2018	$464,000.00
23	6/30/2018	$387,000.00
24	3/31/2018	$392,000.00
25	12/31/2017	$1,004,000.00
26	9/30/2017	$1,017,000.00
27	6/30/2017	$427,000.00
28	3/31/2017	$125,000.00
29	12/31/2016	$-105,000.00
30	9/30/2016	$123,000.00
31	6/30/2016	$34,000.00
32	3/31/2016	$-77,000.00
33	12/31/2015	$1,787,000.00
34	9/30/2015	$698,000.00
35	6/30/2015	$-56,000.00
36	3/31/2015	$1,417,000.00
37	12/31/2014	$629,000.00
38	9/30/2014	$-17,000.00
39	6/30/2014	$-83,000.00
40	3/31/2014	$168,000.00
41	12/31/2013	$19,000.00
42	9/30/2013	$186,000.00
43	6/30/2013	$7,000.00
44	3/31/2013	$-139,000.00
45	12/31/2012	$-574,000.00
46	9/30/2012	$-104,000.00
47	6/30/2012	$1,039,000.00
48	3/31/2012	$188,000.00
49	12/31/2011	$461,000.00
50	9/30/2011	$-488,000.00
51	6/30/2011	$233,000.00
52	3/31/2011	$262,000.00
53	12/31/2010	$2,869,000.00
54	12/31/2009	$1,541,000.00

Financials: IncomeTaxReceivable

	Date	Value
1	12/31/2023	$1,141,000.00
2	9/30/2023	$1,340,000.00
3	6/30/2023	$1,114,000.00
4	3/31/2023	$1,906,000.00
5	12/31/2022	$1,876,000.00
6	9/30/2022	$1,826,000.00
7	6/30/2022	$2,244,000.00
8	3/31/2022	$2,643,000.00
9	12/31/2021	$2,279,000.00
10	9/30/2021	$2,142,000.00
11	6/30/2021	$2,015,000.00
12	3/31/2021	$2,613,000.00
13	12/31/2020	$2,433,000.00
14	9/30/2020	$2,301,000.00
15	6/30/2020	$2,701,000.00
16	3/31/2020	$2,913,000.00
17	12/31/2019	$1,755,000.00
18	9/30/2019	$1,443,000.00
19	6/30/2019	$1,777,000.00
20	3/31/2019	$2,818,000.00
21	12/31/2018	$2,070,000.00
22	9/30/2018	$3,187,000.00
23	6/30/2018	$3,571,000.00
24	3/31/2018	$2,006,000.00
25	12/31/2017	$1,995,000.00
26	9/30/2017	$2,134,000.00
27	6/30/2017	$1,927,000.00
28	3/31/2017	$1,398,000.00
29	12/31/2016	$1,500,000.00
30	12/31/2015	$756,000.00

Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate

	Date	Value
1	12/31/2023	$-791,000.00
2	12/31/2022	$-667,000.00
3	12/31/2021	$-890,000.00
4	12/31/2020	$-810,000.00
5	12/31/2019	$-655,000.00
6	12/31/2018	$-548,000.00
7	12/31/2017	$-1,225,000.00
8	12/31/2016	$-538,000.00
9	12/31/2015	$343,000.00
10	12/31/2014	$-12,000.00
11	12/31/2013	$-757,000.00
12	12/31/2012	$-699,000.00
13	12/31/2011	$128,000.00
14	12/31/2010	$1,943,000.00
15	12/31/2009	$908,000.00

Financials: IncomeTaxReconciliationOtherAdjustments

	Date	Value
1	12/31/2023	$791,000.00
2	12/31/2022	$-16,000.00
3	12/31/2021	$-156,000.00
4	12/31/2020	$-132,000.00
5	12/31/2019	$-112,000.00
6	12/31/2018	$1,702,000.00
7	12/31/2017	$404,000.00
8	12/31/2016	$-1,516,000.00
9	12/31/2015	$-131,000.00
10	12/31/2014	$41,000.00
11	12/31/2013	$127,000.00
12	12/31/2012	$-41,000.00
13	12/31/2011	$133,000.00
14	12/31/2010	$-21,000.00
15	12/31/2009	$78,000.00

Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes

	Date	Value
1	12/31/2023	$-238,000.00
2	12/31/2022	$-201,000.00
3	12/31/2021	$-268,000.00
4	12/31/2020	$-244,000.00
5	12/31/2019	$-197,000.00
6	12/31/2018	$-165,000.00
7	12/31/2017	$-190,000.00
8	12/31/2016	$-84,000.00
9	12/31/2015	$53,000.00
10	12/31/2014	$-2,000.00
11	12/31/2013	$-117,000.00
12	12/31/2012	$-109,000.00
13	12/31/2011	$20,000.00
14	12/31/2010	$358,000.00
15	12/31/2009	$193,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$2,045,000.00
2	9/30/2023	$5,197,000.00
3	6/30/2023	$-3,523,000.00
4	3/31/2023	$-6,256,000.00
5	12/31/2022	$-2,141,000.00
6	9/30/2022	$93,000.00
7	6/30/2022	$-3,834,000.00
8	3/31/2022	$-8,564,000.00
9	12/31/2021	$572,000.00
10	9/30/2021	$220,000.00
11	6/30/2021	$-342,000.00
12	3/31/2021	$512,000.00
13	12/31/2020	$3,005,000.00
14	9/30/2020	$7,015,000.00
15	6/30/2020	$12,222,000.00
16	3/31/2020	$-2,327,000.00
17	12/31/2019	$1,632,000.00
18	9/30/2019	$1,303,000.00
19	6/30/2019	$1,767,000.00
20	3/31/2019	$-4,661,000.00
21	12/31/2018	$-3,026,000.00
22	9/30/2018	$-5,210,000.00
23	6/30/2018	$-5,038,000.00
24	3/31/2018	$-4,674,000.00
25	12/31/2017	$8,768,000.00
26	9/30/2017	$-736,000.00
27	6/30/2017	$5,164,000.00
28	3/31/2017	$273,000.00
29	12/31/2016	$591,000.00
30	9/30/2016	$-1,511,000.00
31	6/30/2016	$1,794,000.00
32	3/31/2016	$-792,000.00
33	12/31/2015	$1,284,000.00
34	9/30/2015	$7,738,000.00
35	6/30/2015	$3,828,000.00
36	3/31/2015	$2,437,000.00
37	12/31/2014	$-4,016,000.00
38	9/30/2014	$4,209,000.00
39	6/30/2014	$597,000.00
40	3/31/2014	$2,507,000.00
41	12/31/2013	$5,586,000.00
42	9/30/2013	$5,845,000.00
43	6/30/2013	$-1,292,000.00
44	3/31/2013	$-739,000.00
45	12/31/2012	$-5,648,000.00
46	9/30/2012	$-3,013,000.00
47	6/30/2012	$692,000.00
48	3/31/2012	$-2,365,000.00
49	12/31/2011	$14,513,000.00
50	9/30/2011	$4,133,000.00
51	6/30/2011	$1,077,000.00
52	3/31/2011	$-1,057,000.00
53	12/31/2010	$1,874,000.00
54	12/31/2009	$-5,902,000.00

Financials: IncreaseDecreaseInAccountsReceivable

	Date	Value
1	12/31/2023	$-2,538,000.00
2	9/30/2023	$-747,000.00
3	6/30/2023	$-3,548,000.00
4	3/31/2023	$-3,562,000.00
5	12/31/2022	$-1,586,000.00
6	9/30/2022	$-3,523,000.00
7	6/30/2022	$-3,863,000.00
8	3/31/2022	$-3,283,000.00
9	12/31/2021	$-7,384,000.00
10	9/30/2021	$-4,104,000.00
11	6/30/2021	$-2,777,000.00
12	3/31/2021	$2,318,000.00
13	12/31/2020	$28,321,000.00
14	9/30/2020	$31,511,000.00
15	6/30/2020	$25,177,000.00
16	3/31/2020	$-24,000.00
17	12/31/2019	$-342,000.00
18	9/30/2019	$-870,000.00
19	6/30/2019	$-742,000.00
20	3/31/2019	$-2,283,000.00
21	12/31/2018	$3,961,000.00
22	9/30/2018	$7,452,000.00
23	6/30/2018	$4,252,000.00
24	3/31/2018	$2,359,000.00
25	12/31/2017	$11,274,000.00
26	9/30/2017	$6,646,000.00
27	6/30/2017	$3,837,000.00
28	3/31/2017	$6,723,000.00
29	12/31/2016	$4,847,000.00
30	9/30/2016	$4,858,000.00
31	6/30/2016	$886,000.00
32	3/31/2016	$3,596,000.00
33	12/31/2015	$5,673,000.00
34	9/30/2015	$2,454,000.00
35	6/30/2015	$2,401,000.00
36	3/31/2015	$1,354,000.00
37	12/31/2014	$8,097,000.00
38	9/30/2014	$3,707,000.00
39	6/30/2014	$834,000.00
40	3/31/2014	$486,000.00
41	12/31/2013	$-997,000.00
42	9/30/2013	$4,315,000.00
43	6/30/2013	$2,131,000.00
44	3/31/2013	$878,000.00
45	12/31/2012	$6,757,000.00
46	9/30/2012	$5,639,000.00
47	6/30/2012	$2,546,000.00
48	3/31/2012	$-168,000.00
49	12/31/2011	$8,894,000.00
50	9/30/2011	$6,974,000.00
51	6/30/2011	$4,252,000.00
52	3/31/2011	$2,409,000.00
53	12/31/2010	$4,662,000.00
54	12/31/2009	$8,370,000.00

Financials: IncreaseDecreaseInOtherOperatingLiabilities

	Date	Value
1	12/31/2023	$15,492,000.00
2	9/30/2023	$-127,000.00
3	6/30/2023	$1,895,000.00
4	3/31/2023	$-1,281,000.00
5	12/31/2022	$-2,959,000.00
6	9/30/2022	$-817,000.00
7	6/30/2022	$-2,715,000.00
8	3/31/2022	$-1,567,000.00
9	12/31/2021	$7,856,000.00
10	9/30/2021	$1,833,000.00
11	6/30/2021	$3,040,000.00
12	3/31/2021	$3,799,000.00
13	12/31/2020	$-3,959,000.00
14	9/30/2020	$-7,736,000.00
15	6/30/2020	$-6,684,000.00
16	3/31/2020	$-6,844,000.00
17	12/31/2019	$-4,466,000.00
18	9/30/2019	$-6,071,000.00
19	6/30/2019	$-8,499,000.00
20	3/31/2019	$-7,068,000.00
21	12/31/2018	$6,161,000.00
22	9/30/2018	$-61,000.00
23	6/30/2018	$680,000.00
24	3/31/2018	$1,461,000.00
25	12/31/2017	$-4,285,000.00
26	9/30/2017	$-1,556,000.00
27	6/30/2017	$-820,000.00
28	3/31/2017	$1,076,000.00
29	12/31/2016	$26,532,000.00
30	9/30/2016	$134,000.00
31	6/30/2016	$-9,144,000.00
32	3/31/2016	$-8,849,000.00
33	12/31/2015	$5,354,000.00
34	9/30/2015	$3,203,000.00
35	6/30/2015	$2,751,000.00
36	3/31/2015	$-1,908,000.00
37	12/31/2014	$3,099,000.00
38	9/30/2014	$295,000.00
39	6/30/2014	$-941,000.00
40	3/31/2014	$345,000.00
41	12/31/2013	$-1,126,000.00
42	9/30/2013	$2,904,000.00
43	6/30/2013	$658,000.00
44	3/31/2013	$-289,000.00
45	12/31/2012	$709,000.00
46	9/30/2012	$739,000.00
47	6/30/2012	$1,018,000.00
48	3/31/2012	$1,059,000.00
49	12/31/2011	$-903,000.00
50	9/30/2011	$-2,749,000.00
51	6/30/2011	$-3,053,000.00
52	3/31/2011	$-3,006,000.00
53	12/31/2010	$3,517,000.00
54	12/31/2009	$221,000.00

Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets

	Date	Value
1	12/31/2023	$14,756,000.00
2	9/30/2023	$13,046,000.00
3	6/30/2023	$6,193,000.00
4	3/31/2023	$-118,000.00
5	12/31/2022	$3,452,000.00
6	9/30/2022	$-1,296,000.00
7	6/30/2022	$-233,000.00
8	3/31/2022	$-1,858,000.00
9	12/31/2021	$7,427,000.00
10	9/30/2021	$5,579,000.00
11	6/30/2021	$450,000.00
12	3/31/2021	$-1,754,000.00
13	12/31/2020	$-4,000.00
14	9/30/2020	$1,435,000.00
15	6/30/2020	$4,213,000.00
16	3/31/2020	$-2,107,000.00
17	12/31/2019	$-8,198,000.00
18	9/30/2019	$-10,271,000.00
19	6/30/2019	$-8,583,000.00
20	3/31/2019	$390,000.00
21	12/31/2018	$7,168,000.00
22	9/30/2018	$4,860,000.00
23	6/30/2018	$1,883,000.00
24	3/31/2018	$2,240,000.00
25	12/31/2017	$6,498,000.00
26	9/30/2017	$8,723,000.00
27	6/30/2017	$3,417,000.00
28	3/31/2017	$5,736,000.00
29	12/31/2016	$11,677,000.00
30	9/30/2016	$11,642,000.00
31	6/30/2016	$4,546,000.00
32	3/31/2016	$-881,000.00
33	12/31/2015	$-12,690,000.00
34	9/30/2015	$-1,901,000.00
35	6/30/2015	$-7,928,000.00
36	3/31/2015	$-8,015,000.00
37	12/31/2014	$-852,000.00
38	9/30/2014	$-430,000.00
39	6/30/2014	$-7,570,000.00
40	3/31/2014	$23,000.00
41	12/31/2013	$22,524,000.00
42	9/30/2013	$19,894,000.00
43	6/30/2013	$11,298,000.00
44	3/31/2013	$15,029,000.00
45	12/31/2012	$-1,033,000.00
46	9/30/2012	$7,625,000.00
47	6/30/2012	$2,860,000.00
48	3/31/2012	$3,824,000.00
49	12/31/2011	$4,872,000.00
50	9/30/2011	$4,039,000.00
51	6/30/2011	$1,223,000.00
52	3/31/2011	$6,504,000.00
53	12/31/2010	$-4,297,000.00
54	12/31/2009	$-6,166,000.00

Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2022	$68,215.00
4	9/30/2022	$91,203.00
5	12/31/2021	--
6	9/30/2021	--
7	12/31/2020	--

Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	$24,468.00
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	$23,093.00
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	$4,562.00
20	12/31/2018	--
21	9/30/2018	--
22	6/30/2018	$1,968.00
23	3/31/2018	$4,394.00
24	12/31/2017	$2,682.00
25	9/30/2017	$3,577.00
26	6/30/2017	--
27	3/31/2017	$11,000.00
28	12/31/2016	$12,550.00
29	9/30/2016	$8,000.00
30	6/30/2016	--
31	3/31/2016	$16,000.00
32	12/31/2015	$18,556.00
33	9/30/2015	$14,000.00
34	6/30/2015	$19,000.00
35	3/31/2015	$40,000.00
36	12/31/2014	$24,000.00
37	9/30/2014	$18,000.00
38	6/30/2014	$28,000.00
39	3/31/2014	$40,000.00
40	12/31/2013	$38,000.00
41	9/30/2013	$41,000.00
42	6/30/2013	$37,000.00
43	3/31/2013	$437,000.00
44	12/31/2012	$40,000.00
45	9/30/2012	$437,000.00
46	6/30/2012	$419,000.00
47	3/31/2012	$410,000.00
48	12/31/2011	$264,000.00
49	9/30/2011	$267,000.00
50	6/30/2011	$274,000.00
51	3/31/2011	$21,000.00
52	12/31/2010	$245,000.00
53	12/31/2009	$212,000.00

Financials: InterestAndDebtExpense

	Date	Value
1	12/31/2023	$93,253,000.00
2	9/30/2023	$68,561,000.00
3	6/30/2023	$43,676,000.00
4	3/31/2023	$21,587,000.00
5	12/31/2022	$80,209,000.00
6	9/30/2022	$21,162,000.00
7	6/30/2022	$19,222,000.00
8	3/31/2022	$17,925,000.00
9	12/31/2021	$68,048,000.00
10	9/30/2021	$52,080,000.00
11	6/30/2021	$33,688,000.00
12	3/31/2021	$16,614,000.00
13	12/31/2020	$69,671,000.00
14	9/30/2020	$54,373,000.00
15	6/30/2020	$18,319,000.00
16	3/31/2020	$18,302,000.00
17	12/31/2019	$73,788,000.00
18	9/30/2019	$56,721,000.00
19	6/30/2019	$19,759,000.00
20	3/31/2019	$17,859,000.00
21	12/31/2018	$69,978,000.00
22	9/30/2018	$18,077,000.00
23	6/30/2018	$16,915,000.00
24	3/31/2018	$15,890,000.00
25	12/31/2017	$58,978,000.00
26	9/30/2017	$39,666,000.00
27	6/30/2017	$24,238,000.00
28	3/31/2017	$11,488,000.00
29	12/31/2016	$34,645,000.00
30	9/30/2016	$24,902,000.00
31	6/30/2016	$8,897,000.00
32	3/31/2016	$8,038,000.00
33	12/31/2015	$37,297,000.00
34	9/30/2015	$28,130,000.00
35	6/30/2015	$9,964,000.00
36	3/31/2015	$8,821,000.00
37	12/31/2014	$39,426,000.00
38	9/30/2014	$10,142,000.00
39	6/30/2014	$20,185,000.00
40	3/31/2014	$10,651,000.00
41	12/31/2013	$39,474,000.00
42	9/30/2013	$29,562,000.00
43	6/30/2013	$9,926,000.00
44	3/31/2013	$10,309,000.00
45	12/31/2012	$22,811,000.00
46	9/30/2012	$16,547,000.00
47	6/30/2012	$8,747,000.00
48	3/31/2012	$6,560,000.00
49	12/31/2011	$29,632,000.00
50	9/30/2011	$27,450,000.00
51	6/30/2011	$17,758,000.00
52	3/31/2011	$8,953,000.00
53	12/31/2010	$34,414,000.00
54	12/31/2009	$35,632,000.00

Financials: InterestAndOtherIncome

	Date	Value
1	12/31/2023	$19,993,000.00
2	9/30/2023	$14,875,000.00
3	6/30/2023	$9,788,000.00
4	3/31/2023	$4,818,000.00
5	12/31/2022	$14,641,000.00
6	9/30/2022	$3,994,000.00
7	6/30/2022	$2,961,000.00
8	3/31/2022	$2,935,000.00
9	12/31/2021	$9,065,000.00
10	9/30/2021	$6,108,000.00
11	6/30/2021	$2,054,000.00
12	3/31/2021	$1,700,000.00
13	12/31/2020	$8,979,000.00
14	9/30/2020	$2,132,000.00
15	6/30/2020	$5,024,000.00
16	3/31/2020	$2,929,000.00
17	9/30/2019	$6,782,000.00
18	6/30/2019	$4,142,000.00
19	9/30/2018	$10,539,000.00
20	6/30/2018	$3,289,000.00

Financials: InterestExpenseLongTermDebtIncreaseDecrease

	Date	Value
1	6/30/2023	$700,000.00

Financials: InterestPaidCapitalized

	Date	Value
1	12/31/2023	$7,206,000.00
2	9/30/2023	$5,660,000.00
3	6/30/2023	$3,913,000.00
4	3/31/2023	$1,928,000.00
5	12/31/2022	$4,166,000.00
6	9/30/2022	$2,331,000.00
7	6/30/2022	$1,313,000.00
8	3/31/2022	$623,000.00
9	12/31/2021	$3,421,000.00
10	9/30/2021	$2,723,000.00
11	6/30/2021	$1,832,000.00
12	3/31/2021	$902,000.00
13	12/31/2020	$7,110,000.00
14	9/30/2020	$6,270,000.00
15	6/30/2020	$4,656,000.00
16	3/31/2020	$2,938,000.00
17	12/31/2019	$12,586,000.00
18	9/30/2019	$8,430,000.00
19	6/30/2019	$5,326,000.00
20	3/31/2019	$2,575,000.00
21	12/31/2018	$5,625,000.00
22	9/30/2018	$4,366,000.00
23	6/30/2018	$2,836,000.00
24	3/31/2018	$1,492,000.00
25	12/31/2017	$13,509,000.00
26	9/30/2017	$12,246,000.00
27	6/30/2017	$9,666,000.00
28	3/31/2017	$5,009,000.00
29	12/31/2016	$21,109,000.00
30	9/30/2016	$14,936,000.00
31	6/30/2016	$9,771,000.00
32	3/31/2016	$5,115,000.00
33	12/31/2015	$16,447,000.00
34	9/30/2015	$11,847,000.00
35	6/30/2015	$7,465,000.00
36	3/31/2015	$3,673,000.00
37	12/31/2014	$12,650,000.00
38	9/30/2014	$9,250,000.00
39	6/30/2014	$6,095,000.00
40	3/31/2014	$6,429,000.00
41	12/31/2013	$9,193,000.00
42	9/30/2013	$6,429,000.00
43	6/30/2013	$3,994,000.00
44	3/31/2013	$1,664,000.00
45	12/31/2012	$5,955,000.00
46	9/30/2012	$4,515,000.00
47	6/30/2012	$1,907,000.00
48	3/31/2012	$1,433,000.00
49	12/31/2011	$4,850,000.00
50	9/30/2011	$3,613,000.00
51	6/30/2011	$2,464,000.00
52	3/31/2011	$1,188,000.00
53	12/31/2010	$2,903,000.00
54	12/31/2009	$3,516,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$119,550,000.00
2	9/30/2023	$86,775,000.00
3	6/30/2023	$55,349,000.00
4	3/31/2023	$23,107,000.00
5	12/31/2022	$65,109,000.00
6	9/30/2022	$41,922,000.00
7	6/30/2022	$22,189,000.00
8	3/31/2022	$11,882,000.00
9	12/31/2021	$44,663,000.00
10	9/30/2021	$31,807,000.00
11	6/30/2021	$20,666,000.00
12	3/31/2021	$11,432,000.00
13	12/31/2020	$70,383,000.00
14	9/30/2020	$40,470,000.00
15	6/30/2020	$26,558,000.00
16	3/31/2020	$14,156,000.00
17	12/31/2019	$53,586,000.00
18	9/30/2019	$53,586,000.00
19	6/30/2019	$35,385,000.00
20	3/31/2019	$16,898,000.00
21	12/31/2018	$61,832,000.00
22	9/30/2018	$45,251,000.00
23	6/30/2018	$29,219,000.00
24	3/31/2018	$11,910,000.00
25	12/31/2017	$49,942,000.00
26	9/30/2017	$39,626,000.00
27	6/30/2017	$23,343,000.00
28	3/31/2017	$9,629,000.00
29	12/31/2016	$42,279,000.00
30	9/30/2016	$28,116,000.00
31	6/30/2016	$19,246,000.00
32	3/31/2016	$8,437,000.00
33	12/31/2015	$47,960,000.00
34	9/30/2015	$34,146,000.00
35	6/30/2015	$22,735,000.00
36	3/31/2015	$13,344,000.00
37	12/31/2014	$46,542,000.00
38	9/30/2014	$34,935,000.00
39	6/30/2014	$23,486,000.00
40	3/31/2014	$12,173,000.00
41	12/31/2013	$41,543,000.00
42	9/30/2013	$29,758,000.00
43	6/30/2013	$16,668,000.00
44	3/31/2013	$5,858,000.00
45	12/31/2012	$32,327,000.00
46	9/30/2012	$24,528,000.00
47	6/30/2012	$15,709,000.00
48	3/31/2012	$7,700,000.00
49	12/31/2011	$32,120,000.00
50	9/30/2011	$22,006,000.00
51	6/30/2011	$16,683,000.00
52	3/31/2011	$8,492,000.00
53	12/31/2010	$31,920,000.00
54	12/31/2009	$30,183,000.00

Financials: InterestReceivable

	Date	Value
1	12/31/2023	$25,553,000.00
2	9/30/2023	$24,039,000.00
3	6/30/2023	$22,157,000.00
4	3/31/2023	$19,922,000.00
5	12/31/2022	$18,082,000.00
6	9/30/2022	$15,098,000.00
7	6/30/2022	$18,859,000.00
8	3/31/2022	$18,559,000.00
9	12/31/2021	$21,148,000.00
10	9/30/2021	$19,208,000.00
11	6/30/2021	$17,263,000.00
12	3/31/2021	$15,481,000.00
13	12/31/2020	$13,917,000.00
14	9/30/2020	$12,471,000.00
15	6/30/2020	$10,680,000.00
16	3/31/2020	$11,181,000.00
17	12/31/2019	$9,872,000.00
18	9/30/2019	$9,898,000.00
19	6/30/2019	$9,308,000.00
20	3/31/2019	$18,139,000.00
21	12/31/2018	$17,046,000.00
22	9/30/2018	$15,352,000.00
23	6/30/2018	$14,075,000.00
24	3/31/2018	$12,450,000.00
25	12/31/2017	$11,668,000.00
26	9/30/2017	$12,030,000.00
27	6/30/2017	$10,168,000.00
28	3/31/2017	$10,766,000.00
29	12/31/2016	$9,354,000.00
30	12/31/2015	$11,039,000.00

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	12/31/2023	$3,128,650,000.00
2	9/30/2023	$3,072,499,000.00
3	6/30/2023	$2,997,760,000.00
4	3/31/2023	$2,995,451,000.00
5	12/31/2022	$2,987,594,000.00
6	9/30/2022	$2,998,230,000.00
7	6/30/2022	$3,043,234,000.00
8	12/31/2021	$2,892,051,000.00
9	9/30/2021	$2,889,285,000.00
10	6/30/2021	$2,825,549,000.00
11	3/31/2021	$2,847,797,000.00
12	12/31/2020	$2,802,253,000.00
13	9/30/2020	$2,822,818,000.00
14	6/30/2020	$2,822,282,000.00
15	3/31/2020	$2,740,001,000.00
16	12/31/2019	$2,740,479,000.00
17	9/30/2019	$2,669,992,000.00
18	6/30/2019	$2,638,585,000.00
19	3/31/2019	$2,574,459,000.00
20	12/31/2018	$2,594,828,000.00
21	9/30/2018	$2,493,011,000.00
22	6/30/2018	$2,446,826,000.00
23	3/31/2018	$2,444,871,000.00
24	12/31/2017	$2,406,488,000.00
25	9/30/2017	$2,344,370,000.00
26	6/30/2017	$2,390,081,000.00
27	3/31/2017	$2,041,300,000.00
28	12/31/2016	$1,916,288,000.00
29	9/30/2016	$1,786,608,000.00
30	6/30/2016	$1,499,033,000.00
31	3/31/2016	$1,586,398,000.00
32	12/31/2015	$1,457,351,000.00
33	9/30/2015	$1,560,761,000.00
34	6/30/2015	$1,522,127,000.00
35	3/31/2015	$1,510,444,000.00
36	12/31/2014	$1,329,080,000.00
37	9/30/2014	$1,304,438,000.00
38	6/30/2014	$1,235,017,000.00
39	3/31/2014	$1,192,893,000.00
40	12/31/2013	$1,140,613,000.00
41	9/30/2013	$1,023,184,000.00
42	6/30/2013	$1,173,679,000.00
43	3/31/2013	$1,157,960,000.00
44	12/31/2012	$953,020,000.00
45	9/30/2012	$1,107,680,000.00
46	6/30/2012	$1,112,649,000.00
47	3/31/2012	$1,022,663,000.00
48	12/31/2011	$698,214,000.00
49	12/31/2010	$837,452,000.00

Financials: InvestmentIncomeInterest

	Date	Value
1	12/31/2023	$19,993,000.00
2	12/31/2022	$14,641,000.00
3	12/31/2021	$9,065,000.00
4	9/30/2021	$2,354,000.00
5	6/30/2021	$3,754,000.00
6	3/31/2021	$1,700,000.00
7	12/31/2020	$8,979,000.00
8	9/30/2020	$2,132,000.00
9	6/30/2020	$2,095,000.00
10	3/31/2020	$2,929,000.00
11	12/31/2019	$7,988,000.00
12	9/30/2019	$6,247,000.00
13	6/30/2019	$4,142,000.00
14	3/31/2019	$2,270,000.00
15	12/31/2018	$13,231,000.00
16	9/30/2018	$3,513,000.00
17	3/31/2018	$3,737,000.00
18	12/31/2017	$29,143,000.00
19	9/30/2017	$23,648,000.00
20	12/31/2016	$25,829,000.00
21	3/31/2013	$29,000.00
22	12/31/2012	$148,000.00
23	9/30/2012	$55,000.00
24	6/30/2012	$76,000.00
25	3/31/2012	$54,000.00
26	12/31/2011	$276,000.00
27	9/30/2011	$219,000.00
28	6/30/2011	$114,000.00
29	3/31/2011	$34,000.00
30	12/31/2010	$406,000.00
31	12/31/2009	$642,000.00

Financials: InvestmentOwnedAtCost

	Date	Value
1	12/31/2023	$4,554,000.00
2	9/30/2023	$4,397,000.00
3	6/30/2023	$4,367,000.00
4	3/31/2023	$4,342,000.00
5	12/31/2022	$4,315,000.00
6	9/30/2022	$3,994,000.00
7	6/30/2022	$3,983,000.00
8	3/31/2022	$3,811,000.00
9	12/31/2021	$3,811,000.00
10	9/30/2021	$3,176,000.00
11	6/30/2021	$3,018,000.00
12	3/31/2021	$2,615,000.00
13	12/31/2020	$1,881,000.00
14	6/30/2020	$2,030,000.00
15	3/31/2020	$2,575,000.00
16	12/31/2019	$1,932,000.00
17	9/30/2019	$2,361,000.00
18	6/30/2019	$556,000.00
19	3/31/2019	$556,000.00
20	12/31/2018	$556,000.00
21	12/31/2017	$556,000.00

Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures

	Date	Value
1	12/31/2023	$197,240,000.00
2	9/30/2023	$184,034,000.00
3	6/30/2023	$191,925,000.00
4	3/31/2023	$191,552,000.00
5	12/31/2022	$291,156,000.00
6	9/30/2022	$317,422,000.00
7	6/30/2022	$333,529,000.00
8	3/31/2022	$413,141,000.00
9	12/31/2021	$322,326,000.00
10	9/30/2021	$305,668,000.00
11	6/30/2021	$258,063,000.00
12	3/31/2021	$256,332,000.00
13	12/31/2020	$272,829,000.00
14	9/30/2020	$240,414,000.00
15	6/30/2020	$250,825,000.00
16	3/31/2020	$294,195,000.00
17	12/31/2019	$305,097,000.00
18	9/30/2019	$372,478,000.00
19	6/30/2019	$320,477,000.00
20	3/31/2019	$309,349,000.00
21	12/31/2018	$262,410,000.00
22	9/30/2018	$301,717,000.00
23	6/30/2018	$306,616,000.00
24	3/31/2018	$311,540,000.00
25	12/31/2017	$302,070,000.00
26	9/30/2017	$270,245,000.00
27	6/30/2017	$272,736,000.00
28	3/31/2017	$260,497,000.00
29	12/31/2016	$272,028,000.00
30	9/30/2016	$273,576,000.00
31	6/30/2016	$284,238,000.00
32	3/31/2016	$210,309,000.00
33	12/31/2015	$173,277,000.00
34	9/30/2015	$162,101,000.00
35	6/30/2015	$166,632,000.00
36	3/31/2015	$184,500,000.00
37	12/31/2014	$184,352,000.00
38	9/30/2014	$123,693,000.00
39	6/30/2014	$182,721,000.00
40	3/31/2014	$178,068,000.00
41	12/31/2013	$181,322,000.00
42	9/30/2013	$199,113,000.00
43	6/30/2013	$188,299,000.00
44	3/31/2013	$222,462,000.00
45	12/31/2012	$221,904,000.00
46	9/30/2012	$88,572,000.00
47	6/30/2012	$75,495,000.00
48	3/31/2012	$85,099,000.00
49	12/31/2011	$84,568,000.00
50	12/31/2010	$31,036,000.00

Financials: Land

	Date	Value
1	12/31/2023	$872,228,000.00
2	9/30/2023	$880,882,000.00
3	6/30/2023	$881,717,000.00
4	3/31/2023	$881,717,000.00
5	12/31/2022	$817,802,000.00
6	9/30/2022	$829,313,000.00
7	6/30/2022	$845,022,000.00
8	3/31/2022	$821,841,000.00
9	12/31/2021	$739,641,000.00
10	9/30/2021	$777,991,000.00
11	6/30/2021	$761,029,000.00
12	3/31/2021	$767,631,000.00
13	12/31/2020	$752,721,000.00
14	9/30/2020	$771,508,000.00
15	6/30/2020	$771,797,000.00
16	3/31/2020	$756,833,000.00
17	12/31/2019	$756,297,000.00
18	9/30/2019	$733,679,000.00
19	6/30/2019	$732,422,000.00
20	3/31/2019	$705,402,000.00
21	12/31/2018	$710,469,000.00
22	9/30/2018	$674,758,000.00
23	6/30/2018	$667,759,000.00
24	3/31/2018	$667,847,000.00
25	12/31/2017	$658,835,000.00
26	9/30/2017	$659,547,000.00
27	6/30/2017	$647,087,000.00
28	3/31/2017	$649,533,000.00
29	12/31/2016	$693,252,000.00
30	9/30/2016	$533,521,000.00
31	6/30/2016	$477,205,000.00
32	3/31/2016	$497,830,000.00
33	12/31/2015	$514,120,000.00
34	9/30/2015	$492,216,000.00
35	6/30/2015	$507,952,000.00
36	3/31/2015	$498,321,000.00
37	12/31/2014	$424,661,000.00
38	9/30/2014	$404,582,000.00
39	6/30/2014	$374,835,000.00
40	3/31/2014	$354,846,000.00
41	12/31/2013	$336,251,000.00
42	9/30/2013	$318,539,000.00
43	6/30/2013	$329,674,000.00
44	3/31/2013	$344,178,000.00
45	12/31/2012	$293,691,000.00
46	9/30/2012	$355,586,000.00
47	6/30/2012	$330,612,000.00
48	3/31/2012	$303,538,000.00
49	12/31/2011	$176,278,000.00
50	12/31/2010	$219,981,000.00

Financials: LeaseCost

	Date	Value
1	12/31/2023	$8,002,000.00
2	9/30/2023	$5,667,000.00
3	6/30/2023	$3,473,000.00
4	3/31/2023	$1,689,000.00
5	12/31/2022	$6,731,000.00
6	9/30/2022	$5,049,000.00
7	6/30/2022	$3,365,000.00
8	3/31/2022	$1,909,000.00
9	12/31/2021	$8,559,000.00
10	9/30/2021	$6,873,000.00
11	6/30/2021	$5,193,000.00
12	3/31/2021	$2,708,000.00
13	12/31/2020	$11,034,000.00
14	9/30/2020	$2,581,000.00
15	6/30/2020	$5,734,000.00
16	3/31/2020	$2,917,000.00
17	12/31/2019	$7,514,000.00
18	9/30/2019	$7,514,000.00
19	6/30/2019	$2,608,000.00
20	3/31/2019	$1,907,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDue

	Date	Value
1	12/31/2023	$40,357,000.00
2	9/30/2023	$41,707,000.00
3	6/30/2023	$43,053,000.00
4	3/31/2023	$44,398,000.00
5	12/31/2022	$45,743,000.00
6	9/30/2022	$47,085,000.00
7	6/30/2022	$48,426,000.00
8	3/31/2022	$49,805,000.00
9	12/31/2021	$51,107,000.00
10	9/30/2021	$52,591,000.00
11	6/30/2021	$54,221,000.00
12	3/31/2021	$188,411,000.00
13	12/31/2019	$12,800,000.00
14	9/30/2019	$12,800,000.00
15	6/30/2019	$12,800,000.00
16	3/31/2019	$12,800,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

	Date	Value
1	12/31/2023	$15,911,000.00
2	12/31/2022	$20,065,000.00
3	12/31/2021	$24,434,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

	Date	Value
1	12/31/2023	$5,414,000.00
2	9/30/2023	$5,414,000.00
3	6/30/2023	$5,414,000.00
4	3/31/2023	$5,414,000.00
5	12/31/2022	$5,389,000.00
6	9/30/2022	$5,389,000.00
7	6/30/2022	$5,389,000.00
8	3/31/2022	$5,389,000.00
9	12/31/2021	$5,368,000.00
10	9/30/2021	$5,368,000.00
11	6/30/2021	$5,368,000.00
12	3/31/2021	$7,768,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive

	Date	Value
1	12/31/2023	$4,373,000.00
2	12/31/2022	$4,373,000.00
3	12/31/2021	$5,173,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour

	Date	Value
1	12/31/2023	$5,329,000.00
2	9/30/2023	$4,373,000.00
3	6/30/2023	$4,373,000.00
4	3/31/2023	$4,373,000.00
5	12/31/2022	$5,173,000.00
6	9/30/2022	$5,173,000.00
7	6/30/2022	$5,173,000.00
8	3/31/2022	$5,173,000.00
9	12/31/2021	$5,329,000.00
10	9/30/2021	$5,329,000.00
11	6/30/2021	$5,329,000.00
12	3/31/2021	$7,969,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree

	Date	Value
1	12/31/2023	$5,173,000.00
2	9/30/2023	$5,173,000.00
3	6/30/2023	$5,173,000.00
4	3/31/2023	$5,173,000.00
5	12/31/2022	$5,329,000.00
6	9/30/2022	$5,329,000.00
7	6/30/2022	$5,329,000.00
8	3/31/2022	$5,329,000.00
9	12/31/2021	$5,414,000.00
10	9/30/2021	$5,414,000.00
11	6/30/2021	$5,414,000.00
12	3/31/2021	$7,974,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

	Date	Value
1	12/31/2023	$4,157,000.00
2	9/30/2023	$5,329,000.00
3	6/30/2023	$5,329,000.00
4	3/31/2023	$5,329,000.00
5	12/31/2022	$5,414,000.00
6	9/30/2022	$5,414,000.00
7	6/30/2022	$5,414,000.00
8	3/31/2022	$5,414,000.00
9	12/31/2021	$5,389,000.00
10	9/30/2021	$5,389,000.00
11	6/30/2021	$5,389,000.00
12	3/31/2021	$7,789,000.00

Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$1,349,000.00
2	6/30/2023	$2,697,000.00
3	3/31/2023	$4,043,000.00
4	9/30/2022	$1,343,000.00
5	6/30/2022	$2,685,000.00
6	3/31/2022	$4,026,000.00
7	9/30/2021	$1,380,000.00
8	6/30/2021	$3,010,000.00
9	3/31/2021	$6,465,000.00

Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

	Date	Value
1	12/31/2023	$8,777,000.00
2	12/31/2022	$10,472,000.00
3	12/31/2021	$12,348,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$1,697,964,000.00
2	9/30/2023	$1,638,268,000.00
3	6/30/2023	$1,579,930,000.00
4	3/31/2023	$1,569,402,000.00
5	12/31/2022	$1,563,966,000.00
6	9/30/2022	$1,459,014,000.00
7	6/30/2022	$1,441,542,000.00
8	3/31/2022	$1,440,442,000.00
9	12/31/2021	$1,337,369,000.00
10	9/30/2021	$1,373,921,000.00
11	6/30/2021	$1,322,337,000.00
12	3/31/2021	$1,304,338,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$153,941,000.00
2	12/31/2022	$143,435,000.00
3	12/31/2021	$118,052,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$184,039,000.00
2	9/30/2023	$174,287,000.00
3	6/30/2023	$161,412,000.00
4	3/31/2023	$152,308,000.00
5	12/31/2022	$166,582,000.00
6	9/30/2022	$152,019,000.00
7	6/30/2022	$142,964,000.00
8	3/31/2022	$136,346,000.00
9	12/31/2021	$146,624,000.00
10	9/30/2021	$140,533,000.00
11	6/30/2021	$133,093,000.00
12	3/31/2021	$122,715,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$249,135,000.00
2	9/30/2023	$243,242,000.00
3	6/30/2023	$237,314,000.00
4	3/31/2023	$232,169,000.00
5	12/31/2022	$229,366,000.00
6	9/30/2022	$225,554,000.00
7	6/30/2022	$221,953,000.00
8	3/31/2022	$218,442,000.00
9	12/31/2021	$211,660,000.00
10	9/30/2021	$208,208,000.00
11	6/30/2021	$205,934,000.00
12	3/31/2021	$198,269,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$58,266,000.00
2	6/30/2023	$115,959,000.00
3	3/31/2023	$172,208,000.00
4	9/30/2022	$53,052,000.00
5	6/30/2022	$106,719,000.00
6	3/31/2022	$160,893,000.00
7	9/30/2021	$49,136,000.00
8	6/30/2021	$100,375,000.00
9	3/31/2021	$149,226,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$668,128,000.00
2	12/31/2022	$608,168,000.00
3	12/31/2021	$480,093,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$208,935,000.00
2	9/30/2023	$197,435,000.00
3	6/30/2023	$184,926,000.00
4	3/31/2023	$176,212,000.00
5	12/31/2022	$193,277,000.00
6	9/30/2022	$179,257,000.00
7	6/30/2022	$170,740,000.00
8	3/31/2022	$164,754,000.00
9	12/31/2021	$178,050,000.00
10	9/30/2021	$172,240,000.00
11	6/30/2021	$163,851,000.00
12	3/31/2021	$152,363,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$233,786,000.00
2	9/30/2023	$222,597,000.00
3	6/30/2023	$211,514,000.00
4	3/31/2023	$203,078,000.00
5	12/31/2022	$223,138,000.00
6	9/30/2022	$210,504,000.00
7	6/30/2022	$202,638,000.00
8	3/31/2022	$197,364,000.00
9	12/31/2021	$202,890,000.00
10	9/30/2021	$197,110,000.00
11	6/30/2021	$190,196,000.00
12	3/31/2021	$177,885,000.00

Financials: LettersOfCreditOutstandingAmount

	Date	Value
1	12/31/2023	$2,000,000.00
2	9/30/2023	$7,000,000.00
3	6/30/2023	$7,000,000.00
4	3/31/2023	$7,000,000.00
5	12/31/2022	$7,000,000.00
6	9/30/2022	$7,000,000.00
7	6/30/2022	$11,000,000.00
8	3/31/2022	$17,500,000.00
9	12/31/2021	$19,700,000.00
10	9/30/2021	$19,700,000.00
11	6/30/2021	$33,800,000.00
12	3/31/2021	$33,800,000.00
13	12/31/2020	$35,600,000.00
14	9/30/2020	$14,600,000.00
15	6/30/2020	$14,600,000.00
16	3/31/2020	$14,600,000.00
17	12/31/2019	$19,800,000.00
18	9/30/2019	$20,400,000.00
19	6/30/2019	$31,300,000.00
20	3/31/2019	$27,700,000.00
21	12/31/2018	$19,700,000.00
22	9/30/2018	$19,700,000.00
23	6/30/2018	$19,700,000.00
24	3/31/2018	$19,700,000.00
25	12/31/2017	$19,700,000.00
26	9/30/2017	$11,300,000.00
27	6/30/2017	$11,300,000.00
28	3/31/2017	$2,500,000.00
29	12/31/2016	$11,300,000.00
30	12/31/2015	$17,500,000.00
31	12/31/2014	$12,500,000.00
32	12/31/2013	$12,500,000.00
33	12/31/2012	--
34	12/31/2011	$4,561,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,157,598,000.00
2	9/30/2023	$2,101,256,000.00
3	6/30/2023	$2,006,217,000.00
4	3/31/2023	$2,000,678,000.00
5	12/31/2022	$2,053,722,000.00
6	9/30/2022	$2,082,295,000.00
7	6/30/2022	$2,075,666,000.00
8	3/31/2022	$2,087,975,000.00
9	12/31/2021	$2,111,811,000.00
10	9/30/2021	$2,103,134,000.00
11	6/30/2021	$1,973,262,000.00
12	3/31/2021	$2,069,313,000.00
13	12/31/2020	$2,080,865,000.00
14	9/30/2020	$2,199,308,000.00
15	6/30/2020	$2,235,417,000.00
16	3/31/2020	$2,293,578,000.00
17	12/31/2019	$2,122,149,000.00
18	9/30/2019	$2,100,022,000.00
19	6/30/2019	$2,109,816,000.00
20	3/31/2019	$1,932,523,000.00
21	12/31/2018	$1,876,833,000.00
22	9/30/2018	$1,794,912,000.00
23	6/30/2018	$1,768,219,000.00
24	3/31/2018	$1,774,309,000.00
25	12/31/2017	$1,744,608,000.00
26	9/30/2017	$1,923,163,000.00
27	6/30/2017	$1,868,448,000.00
28	3/31/2017	$1,818,409,000.00
29	12/31/2016	$1,817,835,000.00
30	9/30/2016	$1,569,466,000.00
31	6/30/2016	$1,474,123,000.00
32	3/31/2016	$1,519,851,000.00
33	12/31/2015	$1,510,965,000.00
34	9/30/2015	$1,453,543,000.00
35	6/30/2015	$1,453,829,000.00
36	3/31/2015	$1,429,138,000.00
37	12/31/2014	$1,284,764,000.00
38	9/30/2014	$1,252,317,000.00
39	6/30/2014	$1,179,835,000.00
40	3/31/2014	$1,215,061,000.00
41	12/31/2013	$1,143,369,000.00
42	9/30/2013	$1,236,212,000.00
43	6/30/2013	$1,196,657,000.00
44	3/31/2013	$1,209,177,000.00
45	12/31/2012	$838,184,000.00
46	9/30/2012	$970,964,000.00
47	6/30/2012	$954,798,000.00
48	3/31/2012	$903,397,000.00
49	12/31/2011	$884,010,000.00
50	12/31/2010	$937,284,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$4,291,154,000.00
2	9/30/2023	$4,280,778,000.00
3	6/30/2023	$4,204,159,000.00
4	3/31/2023	$4,194,210,000.00
5	12/31/2022	$4,302,582,000.00
6	9/30/2022	$4,363,498,000.00
7	6/30/2022	$4,438,884,000.00
8	3/31/2022	$4,496,181,000.00
9	12/31/2021	$4,261,746,000.00
10	9/30/2021	$4,244,645,000.00
11	6/30/2021	$4,089,612,000.00
12	3/31/2021	$4,153,682,000.00
13	12/31/2020	$4,131,069,000.00
14	9/30/2020	$4,251,408,000.00
15	6/30/2020	$4,328,748,000.00
16	3/31/2020	$4,305,138,000.00
17	12/31/2019	$4,309,114,000.00
18	9/30/2019	$4,329,545,000.00
19	6/30/2019	$4,209,922,000.00
20	3/31/2019	$4,038,875,000.00
21	12/31/2018	$3,958,780,000.00
22	9/30/2018	$3,918,716,000.00
23	6/30/2018	$3,880,768,000.00
24	3/31/2018	$3,938,976,000.00
25	12/31/2017	$3,960,247,000.00
26	9/30/2017	$4,092,957,000.00
27	6/30/2017	$4,048,845,000.00
28	3/31/2017	$4,014,902,000.00
29	12/31/2016	$3,995,960,000.00
30	9/30/2016	$3,578,519,000.00
31	6/30/2016	$3,235,040,000.00
32	3/31/2016	$3,148,327,000.00
33	12/31/2015	$3,032,319,000.00
34	9/30/2015	$2,968,084,000.00
35	6/30/2015	$2,973,699,000.00
36	3/31/2015	$2,870,866,000.00
37	12/31/2014	$2,720,721,000.00
38	9/30/2014	$2,454,651,000.00
39	6/30/2014	$2,372,196,000.00
40	3/31/2014	$2,345,862,000.00
41	12/31/2013	$2,264,957,000.00
42	9/30/2013	$2,349,368,000.00
43	6/30/2013	$2,310,544,000.00
44	3/31/2013	$2,295,869,000.00
45	12/31/2012	$1,908,440,000.00
46	9/30/2012	$1,899,583,000.00
47	6/30/2012	$1,854,264,000.00
48	3/31/2012	$1,726,736,000.00
49	12/31/2011	$1,653,319,000.00
50	12/31/2010	$1,524,806,000.00

Financials: LineOfCredit

	Date	Value
1	12/31/2023	$213,287,000.00
2	9/30/2023	$192,287,000.00
3	6/30/2023	$180,087,000.00
4	3/31/2023	$172,587,000.00
5	12/31/2022	$168,287,000.00
6	9/30/2022	$178,287,000.00
7	6/30/2022	$96,487,000.00
8	3/31/2022	$194,405,000.00
9	12/31/2021	$112,905,000.00
10	9/30/2021	$102,905,000.00
11	6/30/2021	$61,405,000.00
12	3/31/2021	$105,400,000.00
13	12/31/2020	$138,400,000.00
14	9/30/2020	$127,400,000.00
15	6/30/2020	$177,400,000.00
16	3/31/2020	$174,700,000.00
17	12/31/2019	$60,800,000.00
18	6/30/2019	$39,000,000.00
19	3/31/2019	$9,000,000.00
20	12/31/2018	--
21	9/30/2018	$28,000,000.00
22	6/30/2018	$14,000,000.00
23	3/31/2018	$14,000,000.00
24	12/31/2017	$41,500,000.00
25	9/30/2017	$59,000,000.00
26	6/30/2017	$24,000,000.00
27	12/31/2016	--
28	12/31/2015	$20,800,000.00
29	12/31/2014	$77,100,000.00
30	12/31/2013	$68,750,000.00

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	12/31/2023	$900,000,000.00
2	9/30/2023	$900,000,000.00
3	6/30/2023	$900,000,000.00
4	3/31/2023	$900,000,000.00
5	12/31/2022	$900,000,000.00
6	9/30/2022	$900,000,000.00
7	6/30/2022	$900,000,000.00
8	3/31/2022	$900,000,000.00
9	12/31/2021	--
10	9/30/2021	$900,000,000.00
11	6/30/2021	$900,000,000.00
12	9/30/2019	$750,000,000.00
13	2/28/2018	$300,000,000.00
14	12/31/2015	$525,000,000.00
15	12/31/2014	$300,000,000.00
16	12/31/2013	$300,000,000.00
17	12/31/2012	$214,498,000.00
18	12/31/2011	$254,784,000.00

Financials: LoansAndLeasesReceivableAllowance

	Date	Value
1	3/31/2023	$900,000.00
2	12/31/2022	$1,450,000.00
3	12/31/2021	$1,875,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,870,141,000.00
2	9/30/2023	$1,820,086,000.00
3	6/30/2023	$1,763,024,000.00
4	3/31/2023	$1,746,606,000.00
5	12/31/2022	$1,793,060,000.00
6	9/30/2022	$1,817,832,000.00
7	6/30/2022	$1,814,226,000.00
8	3/31/2022	$1,819,646,000.00
9	12/31/2021	$1,812,238,000.00
10	9/30/2021	$1,787,899,000.00
11	6/30/2021	$1,664,110,000.00
12	3/31/2021	$1,715,055,000.00
13	12/31/2020	$1,707,844,000.00
14	9/30/2020	$1,789,588,000.00
15	6/30/2020	$1,811,484,000.00
16	3/31/2020	$1,825,980,000.00
17	12/31/2019	$1,708,196,000.00
18	9/30/2019	$1,655,355,000.00
19	6/30/2019	$1,685,076,000.00
20	3/31/2019	$1,599,179,000.00
21	12/31/2018	$1,550,545,000.00
22	9/30/2018	$1,481,729,000.00
23	6/30/2018	$1,461,254,000.00
24	3/31/2018	$1,455,283,000.00
25	12/31/2017	$1,424,409,000.00
26	9/30/2017	$1,602,847,000.00
27	6/30/2017	$1,543,753,000.00
28	3/31/2017	$1,501,896,000.00
29	12/31/2016	$1,488,718,000.00
30	9/30/2016	$887,956,000.00
31	6/30/2016	$799,264,000.00
32	3/31/2016	$955,003,000.00
33	12/31/2015	$1,358,606,000.00
34	9/30/2015	$1,111,753,000.00
35	6/30/2015	$1,326,667,000.00
36	3/31/2015	$1,304,739,000.00
37	12/31/2014	$991,502,000.00
38	9/30/2014	$1,141,066,000.00
39	6/30/2014	$1,074,029,000.00
40	3/31/2014	$1,108,304,000.00
41	12/31/2013	$1,039,997,000.00
42	9/30/2013	$1,004,175,000.00
43	6/30/2013	$1,092,266,000.00
44	3/31/2013	$1,101,391,000.00
45	12/31/2012	$727,048,000.00
46	9/30/2012	$871,243,000.00
47	6/30/2012	$853,924,000.00
48	3/31/2012	$811,700,000.00
49	12/31/2011	$647,739,000.00
50	12/31/2010	$806,212,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$96,207,000.00
2	12/31/2022	$165,908,000.00
3	12/31/2021	$115,775,000.00
4	12/31/2020	$132,581,000.00
5	9/30/2020	$197,906,000.00
6	6/30/2020	$197,909,000.00
7	3/31/2020	$197,897,000.00
8	12/31/2019	$197,895,000.00
9	9/30/2019	$236,503,000.00
10	6/30/2019	$192,783,000.00
11	3/31/2019	$241,791,000.00
12	12/31/2018	$214,192,000.00
13	9/30/2018	$534,887,000.00
14	6/30/2018	$537,210,000.00
15	3/31/2018	$537,215,000.00
16	12/31/2017	$200,167,000.00
17	9/30/2017	$298,771,000.00
18	6/30/2017	$298,782,000.00
19	3/31/2017	$298,789,000.00
20	12/31/2016	$259,138,000.00
21	12/31/2015	$148,343,000.00
22	12/31/2014	$244,053,000.00
23	12/31/2013	$229,054,000.00
24	12/31/2012	$39,938,000.00
25	12/31/2011	$103,314,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$333,174,000.00
2	9/30/2023	$252,759,000.00
3	6/30/2023	$252,756,000.00
4	3/31/2023	$251,476,000.00
5	12/31/2022	$340,075,000.00
6	9/30/2022	$302,526,000.00
7	6/30/2022	$238,792,000.00
8	3/31/2022	$173,451,000.00
9	12/31/2021	$757,199,000.00
10	9/30/2021	$670,056,000.00
11	6/30/2021	$529,299,000.00
12	3/31/2021	$535,612,000.00
13	12/31/2020	$416,614,000.00
14	12/31/2019	$437,329,000.00
15	12/31/2018	$219,118,000.00
16	12/31/2017	$94,400,000.00
17	12/31/2016	$395,999,000.00
18	12/31/2015	$578,450,000.00
19	12/31/2014	$271,784,000.00
20	12/31/2013	$57,083,000.00
21	12/31/2012	$108,974,000.00
22	12/31/2011	$298,335,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$130,959,000.00
2	12/31/2022	$202,354,000.00
3	12/31/2021	$445,967,000.00
4	12/31/2020	$65,325,000.00
5	9/30/2020	$212,015,000.00
6	6/30/2020	$212,015,000.00
7	3/31/2020	$211,991,000.00
8	12/31/2019	$211,991,000.00
9	9/30/2019	$412,305,000.00
10	6/30/2019	$412,305,000.00
11	3/31/2019	$412,305,000.00
12	12/31/2018	$370,680,000.00
13	9/30/2018	$76,529,000.00
14	6/30/2018	$62,529,000.00
15	3/31/2018	$62,529,000.00
16	12/31/2017	$98,840,000.00
17	9/30/2017	$255,055,000.00
18	6/30/2017	$255,058,000.00
19	3/31/2017	$255,074,000.00
20	12/31/2016	$253,927,000.00
21	12/31/2015	$270,105,000.00
22	12/31/2014	$82,423,000.00
23	12/31/2013	$80,382,000.00
24	12/31/2012	$81,192,000.00
25	12/31/2011	$74,722,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$202,826,000.00
2	9/30/2023	$202,790,000.00
3	6/30/2023	$202,788,000.00
4	3/31/2023	$202,354,000.00
5	12/31/2022	$436,426,000.00
6	9/30/2022	$445,818,000.00
7	6/30/2022	$445,975,000.00
8	3/31/2022	$445,971,000.00
9	12/31/2021	$178,236,000.00
10	9/30/2021	$168,233,000.00
11	6/30/2021	$126,732,000.00
12	3/31/2021	$65,326,000.00
13	12/31/2020	$212,020,000.00
14	9/30/2020	$415,507,000.00
15	6/30/2020	$415,506,000.00
16	3/31/2020	$415,476,000.00
17	12/31/2019	$415,476,000.00
18	9/30/2019	$91,357,000.00
19	6/30/2019	$134,070,000.00
20	3/31/2019	$85,067,000.00
21	12/31/2018	$48,528,000.00
22	9/30/2018	$180,514,000.00
23	6/30/2018	$181,484,000.00
24	3/31/2018	$113,012,000.00
25	12/31/2017	$255,027,000.00
26	9/30/2017	$573,807,000.00
27	6/30/2017	$458,427,000.00
28	3/31/2017	$369,107,000.00
29	12/31/2016	$321,559,000.00
30	12/31/2015	$83,621,000.00
31	12/31/2014	$71,790,000.00
32	12/31/2013	$81,161,000.00
33	12/31/2012	$116,402,000.00
34	12/31/2011	$79,710,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$437,087,000.00
2	9/30/2023	$436,727,000.00
3	6/30/2023	$436,705,000.00
4	3/31/2023	$436,444,000.00
5	12/31/2022	$408,988,000.00
6	9/30/2022	$417,902,000.00
7	6/30/2022	$204,220,000.00
8	3/31/2022	$259,737,000.00
9	12/31/2021	$212,020,000.00
10	9/30/2021	$212,020,000.00
11	6/30/2021	$212,020,000.00
12	3/31/2021	$212,020,000.00
13	12/31/2020	$415,506,000.00
14	9/30/2020	$427,401,000.00
15	6/30/2020	$475,218,000.00
16	3/31/2020	$281,578,000.00
17	12/31/2019	$167,514,000.00
18	9/30/2019	$240,659,000.00
19	6/30/2019	$217,873,000.00
20	3/31/2019	$174,345,000.00
21	12/31/2018	$180,511,000.00
22	9/30/2018	$468,162,000.00
23	6/30/2018	$432,972,000.00
24	3/31/2018	$494,608,000.00
25	12/31/2017	$576,379,000.00
26	9/30/2017	$228,523,000.00
27	6/30/2017	$211,245,000.00
28	3/31/2017	$206,646,000.00
29	12/31/2016	$205,295,000.00
30	12/31/2015	$92,904,000.00
31	12/31/2014	$130,721,000.00
32	12/31/2013	$316,540,000.00
33	12/31/2012	$325,388,000.00
34	12/31/2011	$104,667,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$680,834,000.00
2	9/30/2023	$577,818,000.00
3	6/30/2023	$500,494,000.00
4	3/31/2023	$413,292,000.00
5	12/31/2022	$251,663,000.00
6	9/30/2022	$211,448,000.00
7	6/30/2022	$212,128,000.00
8	3/31/2022	$212,020,000.00
9	12/31/2021	$110,541,000.00
10	9/30/2021	$110,501,000.00
11	6/30/2021	$59,361,000.00
12	3/31/2021	$409,359,000.00
13	12/31/2020	$528,008,000.00
14	9/30/2020	$455,086,000.00
15	6/30/2020	$373,200,000.00
16	3/31/2020	$333,837,000.00
17	12/31/2019	$287,723,000.00
18	9/30/2019	$561,472,000.00
19	6/30/2019	$573,416,000.00
20	3/31/2019	$479,743,000.00
21	12/31/2018	$527,304,000.00
22	9/30/2018	$192,839,000.00
23	6/30/2018	$207,882,000.00
24	3/31/2018	$207,952,000.00
25	12/31/2017	$213,573,000.00
26	9/30/2017	$88,308,000.00
27	6/30/2017	$122,808,000.00
28	3/31/2017	$115,846,000.00
29	12/31/2016	$69,753,000.00
30	12/31/2015	$195,541,000.00
31	12/31/2014	$326,767,000.00
32	12/31/2013	$273,909,000.00
33	12/31/2012	$56,191,000.00
34	12/31/2011	$128,059,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$135,007,000.00
2	6/30/2023	$154,636,000.00
3	3/31/2023	$288,658,000.00
4	9/30/2022	$85,273,000.00
5	6/30/2022	$430,916,000.00
6	3/31/2022	$619,311,000.00
7	9/30/2021	$102,817,000.00
8	6/30/2021	$212,969,000.00
9	3/31/2021	$365,838,000.00
10	9/30/2020	$88,360,000.00
11	6/30/2020	$144,831,000.00
12	3/31/2020	$393,596,000.00
13	9/30/2019	$121,846,000.00
14	6/30/2019	$165,255,000.00
15	3/31/2019	$217,523,000.00
16	9/30/2018	$38,938,000.00
17	6/30/2018	$50,789,000.00
18	3/31/2018	$52,396,000.00
19	9/30/2017	$174,707,000.00
20	6/30/2017	$214,660,000.00
21	3/31/2017	$273,916,000.00

Financials: MarketableSecurities

	Date	Value
1	12/31/2023	$33,284,000.00
2	9/30/2023	$35,197,000.00
3	6/30/2023	$35,940,000.00
4	3/31/2023	$34,227,000.00
5	12/31/2022	--

Financials: MarketableSecuritiesGainLoss

	Date	Value
1	6/30/2023	$-300,000.00
2	3/31/2023	$-2,500,000.00
3	6/30/2022	$-14,300,000.00
4	3/31/2022	$12,600,000.00

Financials: MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	12/31/2023	$1,634,000.00
2	9/30/2023	$1,282,000.00
3	12/31/2022	$-38,913,000.00
4	9/30/2022	$-21,947,000.00
5	12/31/2021	$51,925,000.00

Financials: MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments

	Date	Value
1	12/31/2023	$1,634,000.00
2	9/30/2023	$1,282,000.00
3	12/31/2022	$-38,913,000.00
4	9/30/2022	$-21,947,000.00
5	12/31/2021	$51,925,000.00

Financials: MarketableSecuritiesUnrealizedGainLoss

	Date	Value
1	12/31/2023	$4,636,000.00
2	9/30/2023	$2,371,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: MaterialsSuppliesAndOther

	Date	Value
1	12/31/2023	$924,000.00
2	9/30/2023	$1,016,000.00
3	6/30/2023	$1,108,000.00
4	3/31/2023	$1,200,000.00
5	12/31/2022	$1,287,000.00
6	9/30/2022	$1,376,000.00
7	6/30/2022	$1,466,000.00
8	3/31/2022	$1,561,000.00
9	12/31/2021	$1,648,000.00
10	9/30/2021	$1,745,000.00
11	6/30/2021	$1,257,000.00
12	3/31/2021	$1,308,000.00
13	12/31/2020	$1,302,000.00
14	9/30/2020	$1,288,000.00
15	6/30/2020	$1,321,000.00
16	3/31/2020	$1,401,000.00
17	12/31/2019	$1,565,000.00
18	9/30/2019	$1,666,000.00
19	6/30/2019	$1,776,000.00
20	3/31/2019	$1,837,000.00
21	12/31/2018	$1,953,000.00
22	9/30/2018	$2,063,000.00
23	6/30/2018	$2,184,000.00
24	3/31/2018	$2,287,000.00
25	12/31/2017	$2,369,000.00
26	9/30/2017	$2,408,000.00
27	6/30/2017	$540,000.00
28	3/31/2017	$624,000.00
29	12/31/2016	$1,241,000.00
30	12/31/2015	$2,985,000.00

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$446,300,000.00
2	9/30/2023	$439,010,000.00
3	6/30/2023	$452,437,000.00
4	3/31/2023	$459,181,000.00
5	12/31/2022	$489,364,000.00
6	9/30/2022	$506,301,000.00
7	6/30/2022	$670,606,000.00
8	3/31/2022	$746,593,000.00
9	12/31/2021	$628,322,000.00
10	9/30/2021	$636,517,000.00
11	6/30/2021	$617,659,000.00
12	3/31/2021	$617,522,000.00
13	12/31/2020	$609,165,000.00
14	9/30/2020	$598,870,000.00
15	6/30/2020	$637,739,000.00
16	3/31/2020	$577,096,000.00
17	12/31/2019	$644,657,000.00
18	9/30/2019	$709,941,000.00
19	6/30/2019	$618,910,000.00
20	3/31/2019	$640,421,000.00
21	12/31/2018	$622,442,000.00
22	9/30/2018	$638,040,000.00
23	6/30/2018	$619,874,000.00
24	3/31/2018	$639,998,000.00
25	12/31/2017	$648,440,000.00
26	9/30/2017	$606,256,000.00
27	6/30/2017	$610,203,000.00
28	3/31/2017	$617,959,000.00
29	12/31/2016	$589,548,000.00
30	9/30/2016	$512,137,000.00
31	6/30/2016	$465,289,000.00
32	3/31/2016	$475,262,000.00
33	12/31/2015	$420,866,000.00
34	9/30/2015	$426,366,000.00
35	6/30/2015	$431,046,000.00
36	3/31/2015	$368,372,000.00
37	12/31/2014	$380,416,000.00
38	9/30/2014	$361,083,000.00
39	6/30/2014	$392,135,000.00
40	3/31/2014	$391,193,000.00
41	12/31/2013	$417,352,000.00
42	9/30/2013	$415,393,000.00
43	6/30/2013	$414,139,000.00
44	3/31/2013	$412,815,000.00
45	12/31/2012	$447,459,000.00
46	9/30/2012	$449,903,000.00
47	6/30/2012	$453,778,000.00
48	3/31/2012	$422,117,000.00
49	12/31/2011	$385,195,000.00
50	12/31/2010	$269,310,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$80,186,000.00
2	9/30/2023	$78,114,000.00
3	6/30/2023	$76,360,000.00
4	3/31/2023	$70,868,000.00
5	12/31/2022	$79,838,000.00
6	9/30/2022	$24,632,000.00
7	6/30/2022	$24,776,000.00
8	3/31/2022	$22,780,000.00
9	12/31/2021	$27,051,000.00
10	9/30/2021	$10,527,000.00
11	6/30/2021	$10,031,000.00
12	3/31/2021	$5,676,000.00
13	12/31/2020	$27,574,000.00
14	9/30/2020	$20,117,000.00
15	6/30/2020	$4,536,000.00
16	3/31/2020	$3,118,000.00
17	12/31/2019	$94,289,000.00
18	9/30/2019	$34,595,000.00
19	6/30/2019	$1,645,000.00
20	3/31/2019	$3,237,000.00
21	12/31/2018	$24,793,000.00
22	9/30/2018	$9,014,000.00
23	6/30/2018	$15,640,000.00
24	3/31/2018	$695,000.00
25	12/31/2017	$32,805,000.00
26	9/30/2017	$7,278,000.00
27	6/30/2017	$4,507,000.00
28	3/31/2017	$3,822,000.00
29	12/31/2016	$80,769,000.00
30	9/30/2016	$50,849,000.00
31	6/30/2016	$49,135,000.00
32	3/31/2016	$36,174,000.00
33	12/31/2015	$74,950,000.00
34	9/30/2015	$74,656,000.00
35	6/30/2015	$60,907,000.00
36	3/31/2015	$33,089,000.00
37	12/31/2014	$218,152,000.00
38	9/30/2014	$211,339,000.00
39	6/30/2014	$55,323,000.00
40	3/31/2014	$32,921,000.00
41	12/31/2013	$87,688,000.00
42	9/30/2013	$29,623,000.00
43	6/30/2013	$18,471,000.00
44	3/31/2013	$2,842,000.00
45	12/31/2012	$160,663,000.00
46	9/30/2012	$62,645,000.00
47	6/30/2012	$45,218,000.00
48	3/31/2012	$3,450,000.00
49	12/31/2011	$7,697,000.00
50	9/30/2011	$815,000.00
51	6/30/2011	$705,000.00
52	3/31/2011	$83,000.00
53	12/31/2010	$2,892,000.00
54	12/31/2009	$1,624,000.00

Financials: MortgageLoansOnRealEstate

	Date	Value
1	12/31/2023	$124,949,000.00
2	9/30/2023	$123,813,000.00
3	6/30/2023	$123,902,000.00
4	3/31/2023	$123,967,000.00
5	12/31/2022	$123,903,000.00
6	9/30/2022	$123,966,000.00
7	6/30/2022	$137,306,000.00
8	3/31/2022	$153,161,000.00
9	12/31/2021	$153,886,000.00
10	9/30/2021	$158,468,000.00
11	6/30/2021	$117,280,000.00
12	3/31/2021	$101,410,000.00
13	12/31/2020	$100,882,000.00
14	9/30/2020	$134,798,000.00
15	6/30/2020	$134,692,000.00
16	3/31/2020	$173,159,000.00
17	12/31/2019	$114,943,000.00
18	9/30/2019	$94,807,000.00
19	6/30/2019	$94,662,000.00
20	3/31/2019	$109,769,000.00
21	12/31/2018	$111,775,000.00
22	9/30/2018	$109,410,000.00
23	6/30/2018	$109,209,000.00
24	12/31/2017	$153,829,000.00
25	12/31/2016	$276,163,000.00
26	12/31/2015	$147,188,000.00
27	12/31/2014	$102,286,000.00
28	12/31/2013	$126,656,000.00

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$45,852,000.00
2	9/30/2023	$-30,137,000.00
3	6/30/2023	$-65,545,000.00
4	3/31/2023	$-56,659,000.00
5	12/31/2022	$-4,376,000.00
6	9/30/2022	$47,615,000.00
7	6/30/2022	$84,514,000.00
8	3/31/2022	$143,980,000.00
9	12/31/2021	$91,319,000.00
10	9/30/2021	$9,499,000.00
11	6/30/2021	$-68,155,000.00
12	3/31/2021	$-47,193,000.00
13	12/31/2020	$-1,257,000.00
14	9/30/2020	$11,558,000.00
15	6/30/2020	$46,520,000.00
16	3/31/2020	$70,356,000.00
17	12/31/2019	$265,042,000.00
18	9/30/2019	$290,596,000.00
19	6/30/2019	$182,608,000.00
20	3/31/2019	$78,672,000.00
21	12/31/2018	$-10,278,000.00
22	9/30/2018	$-54,501,000.00
23	6/30/2018	$-81,079,000.00
24	3/31/2018	$-30,468,000.00
25	12/31/2017	$-127,758,000.00
26	9/30/2017	$38,453,000.00
27	6/30/2017	$7,278,000.00
28	3/31/2017	$-8,274,000.00
29	12/31/2016	$498,239,000.00
30	9/30/2016	$295,709,000.00
31	6/30/2016	$55,088,000.00
32	3/31/2016	$-78,653,000.00
33	12/31/2015	$96,101,000.00
34	9/30/2015	$24,401,000.00
35	6/30/2015	$41,469,000.00
36	3/31/2015	$110,459,000.00
37	12/31/2014	$324,388,000.00
38	9/30/2014	$49,231,000.00
39	6/30/2014	$130,729,000.00
40	3/31/2014	$91,721,000.00
41	12/31/2013	$10,022,000.00
42	9/30/2013	$115,183,000.00
43	6/30/2013	$84,459,000.00
44	3/31/2013	$84,673,000.00
45	12/31/2012	$79,745,000.00
46	9/30/2012	$149,560,000.00
47	6/30/2012	$111,159,000.00
48	3/31/2012	$35,304,000.00
49	12/31/2011	$56,045,000.00
50	9/30/2011	$36,968,000.00
51	6/30/2011	$53,032,000.00
52	3/31/2011	$31,022,000.00
53	12/31/2010	$43,152,000.00
54	12/31/2009	$83,035,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$-208,537,000.00
2	9/30/2023	$-90,071,000.00
3	6/30/2023	$-26,653,000.00
4	3/31/2023	$-3,612,000.00
5	12/31/2022	$-124,173,000.00
6	9/30/2022	$-144,949,000.00
7	6/30/2022	$-141,888,000.00
8	3/31/2022	$-150,056,000.00
9	12/31/2021	$-198,538,000.00
10	9/30/2021	$-83,627,000.00
11	6/30/2021	$32,540,000.00
12	3/31/2021	$12,612,000.00
13	12/31/2020	$-100,924,000.00
14	9/30/2020	$-92,868,000.00
15	6/30/2020	$-86,683,000.00
16	3/31/2020	$-90,728,000.00
17	12/31/2019	$-397,057,000.00
18	9/30/2019	$-359,624,000.00
19	6/30/2019	$-233,518,000.00
20	3/31/2019	$-93,013,000.00
21	12/31/2018	$-136,619,000.00
22	9/30/2018	$-76,318,000.00
23	6/30/2018	$-22,540,000.00
24	3/31/2018	$-26,279,000.00
25	12/31/2017	$4,063,000.00
26	9/30/2017	$-146,308,000.00
27	6/30/2017	$-103,135,000.00
28	3/31/2017	$-39,303,000.00
29	12/31/2016	$-610,970,000.00
30	9/30/2016	$-375,736,000.00
31	6/30/2016	$-86,770,000.00
32	3/31/2016	$72,762,000.00
33	12/31/2015	$-354,503,000.00
34	9/30/2015	$-254,509,000.00
35	6/30/2015	$-208,149,000.00
36	3/31/2015	$-235,101,000.00
37	12/31/2014	$-268,516,000.00
38	9/30/2014	$-58,972,000.00
39	6/30/2014	$-169,123,000.00
40	3/31/2014	$-120,295,000.00
41	12/31/2013	$-87,879,000.00
42	9/30/2013	$-160,196,000.00
43	6/30/2013	$-101,110,000.00
44	3/31/2013	$-98,888,000.00
45	12/31/2012	$-136,745,000.00
46	9/30/2012	$-190,073,000.00
47	6/30/2012	$-167,619,000.00
48	3/31/2012	$-87,317,000.00
49	12/31/2011	$-153,157,000.00
50	9/30/2011	$-98,670,000.00
51	6/30/2011	$-45,014,000.00
52	3/31/2011	$-49,037,000.00
53	12/31/2010	$-60,745,000.00
54	12/31/2009	$-123,380,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$155,758,000.00
2	9/30/2023	$115,167,000.00
3	6/30/2023	$89,495,000.00
4	3/31/2023	$59,432,000.00
5	12/31/2022	$133,211,000.00
6	9/30/2022	$100,478,000.00
7	6/30/2022	$64,759,000.00
8	3/31/2022	$26,543,000.00
9	12/31/2021	$104,983,000.00
10	9/30/2021	$72,390,000.00
11	6/30/2021	$50,561,000.00
12	3/31/2021	$30,974,000.00
13	12/31/2020	$103,947,000.00
14	9/30/2020	$81,081,000.00
15	6/30/2020	$58,500,000.00
16	3/31/2020	$27,978,000.00
17	12/31/2019	$127,177,000.00
18	9/30/2019	$95,187,000.00
19	6/30/2019	$62,229,000.00
20	3/31/2019	$19,785,000.00
21	12/31/2018	$96,076,000.00
22	9/30/2018	$67,183,000.00
23	6/30/2018	$49,036,000.00
24	3/31/2018	$22,939,000.00
25	12/31/2017	$114,655,000.00
26	9/30/2017	$87,189,000.00
27	6/30/2017	$68,901,000.00
28	3/31/2017	$23,479,000.00
29	12/31/2016	$111,760,000.00
30	9/30/2016	$56,493,000.00
31	6/30/2016	$42,759,000.00
32	3/31/2016	$17,975,000.00
33	12/31/2015	$113,598,000.00
34	9/30/2015	$85,342,000.00
35	6/30/2015	$53,751,000.00
36	3/31/2015	$26,617,000.00
37	12/31/2014	$82,519,000.00
38	9/30/2014	$61,684,000.00
39	6/30/2014	$46,002,000.00
40	3/31/2014	$22,177,000.00
41	12/31/2013	$65,233,000.00
42	9/30/2013	$41,621,000.00
43	6/30/2013	$24,860,000.00
44	3/31/2013	$4,233,000.00
45	12/31/2012	$59,001,000.00
46	9/30/2012	$35,998,000.00
47	6/30/2012	$33,111,000.00
48	3/31/2012	$11,871,000.00
49	12/31/2011	$66,332,000.00
50	9/30/2011	$39,137,000.00
51	6/30/2011	$20,249,000.00
52	3/31/2011	$4,758,000.00
53	12/31/2010	$44,377,000.00
54	12/31/2009	$47,462,000.00

Financials: NetIncomeLossAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$-13,383,000.00
2	9/30/2023	$-7,063,000.00
3	6/30/2023	$5,284,000.00
4	3/31/2023	$10,717,000.00
5	12/31/2022	$-24,270,000.00
6	9/30/2022	$-18,653,000.00
7	6/30/2022	$11,808,000.00
8	3/31/2022	$27,259,000.00
9	12/31/2021	$2,482,000.00
10	9/30/2021	$-19,488,000.00
11	6/30/2021	$-7,379,000.00
12	3/31/2021	$4,120,000.00
13	12/31/2020	$-56,742,000.00
14	9/30/2020	$-35,388,000.00
15	6/30/2020	$-6,129,000.00
16	3/31/2020	$-51,625,000.00
17	12/31/2019	$-31,841,000.00
18	9/30/2019	$-1,618,000.00
19	6/30/2019	$-23,578,000.00
20	3/31/2019	$-9,261,000.00
21	12/31/2018	$-47,137,000.00
22	9/30/2018	$-11,822,000.00
23	6/30/2018	$-21,514,000.00
24	3/31/2018	$-11,579,000.00
25	12/31/2017	$-4,032,000.00
26	9/30/2017	$-1,194,000.00
27	6/30/2017	$-1,612,000.00
28	3/31/2017	$4,340,000.00
29	12/31/2016	$61,816,000.00
30	9/30/2016	$-5,786,000.00
31	6/30/2016	$8,237,000.00
32	3/31/2016	$44,950,000.00
33	12/31/2015	$84,262,000.00
34	9/30/2015	$4,328,000.00
35	6/30/2015	$58,963,000.00
36	3/31/2015	$21,990,000.00
37	12/31/2014	$81,082,000.00
38	9/30/2014	$82,508,000.00
39	6/30/2014	$404,000.00
40	3/31/2014	$-2,480,000.00
41	12/31/2013	$4,525,000.00
42	9/30/2013	$-343,000.00
43	6/30/2013	$2,413,000.00
44	3/31/2013	$1,556,000.00
45	12/31/2012	$50,230,000.00
46	9/30/2012	$2,223,000.00
47	6/30/2012	$3,150,000.00
48	3/31/2012	$-1,187,000.00
49	12/31/2011	$2,160,000.00
50	9/30/2011	$-4,328,000.00
51	6/30/2011	$-5,193,000.00
52	3/31/2011	$229,000.00
53	12/31/2010	$20,610,000.00
54	12/31/2009	$-18,427,000.00

Financials: NetIncomeLossAttributableToRedeemableNoncontrollingInterest

	Date	Value
1	12/31/2023	$-8,239,000.00
2	9/30/2023	$5,661,000.00
3	6/30/2023	$3,166,000.00
4	3/31/2023	$-2,075,000.00
5	12/31/2022	$-5,536,000.00
6	9/30/2022	$-3,193,000.00
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$19,873,000.00
2	9/30/2023	$21,210,000.00
3	6/30/2023	$22,636,000.00
4	3/31/2023	$13,360,000.00
5	12/31/2022	$-35,445,000.00
6	9/30/2022	$-55,891,000.00
7	6/30/2022	$-374,000.00
8	3/31/2022	$16,838,000.00
9	12/31/2021	$23,548,000.00
10	9/30/2021	$12,069,000.00
11	6/30/2021	$8,528,000.00
12	3/31/2021	$4,817,000.00
13	12/31/2020	$-8,976,000.00
14	9/30/2020	$1,966,000.00
15	6/30/2020	$10,996,000.00
16	3/31/2020	$-8,414,000.00
17	12/31/2019	$53,045,000.00
18	9/30/2019	$10,458,000.00
19	6/30/2019	$21,277,000.00
20	3/31/2019	$12,197,000.00
21	12/31/2018	$31,439,000.00
22	9/30/2018	$9,225,000.00
23	6/30/2018	$15,084,000.00
24	3/31/2018	$7,419,000.00
25	12/31/2017	$61,470,000.00
26	9/30/2017	$40,558,000.00
27	6/30/2017	$27,691,000.00
28	3/31/2017	$15,631,000.00
29	12/31/2016	$19,821,000.00
30	9/30/2016	$52,955,000.00
31	6/30/2016	$46,843,000.00
32	3/31/2016	$28,925,000.00
33	12/31/2015	$65,708,000.00
34	9/30/2015	$13,776,000.00
35	6/30/2015	$26,495,000.00
36	3/31/2015	$16,547,000.00
37	12/31/2014	$9,441,000.00
38	9/30/2014	$28,564,000.00
39	6/30/2014	$33,059,000.00
40	3/31/2014	$21,595,000.00
41	12/31/2013	$12,251,000.00
42	9/30/2013	$27,865,000.00
43	6/30/2013	$18,380,000.00
44	3/31/2013	$9,623,000.00
45	12/31/2012	$39,706,000.00
46	9/30/2012	$7,581,000.00
47	6/30/2012	$10,849,000.00
48	3/31/2012	$4,010,000.00
49	12/31/2011	$51,555,000.00
50	9/30/2011	$43,668,000.00
51	6/30/2011	$30,234,000.00
52	3/31/2011	$9,423,000.00
53	12/31/2010	$7,012,000.00
54	9/30/2010	$5,117,000.00
55	6/30/2010	$12,798,000.00
56	3/31/2010	$5,130,000.00
57	12/31/2009	$31,133,000.00

Financials: NetInvestmentHedgeDerivativeAssetsAtFairValue

	Date	Value
1	9/30/2023	--
2	6/30/2023	--
3	3/31/2023	--
4	12/31/2022	--
5	9/30/2022	--
6	6/30/2022	--
7	3/31/2022	--
8	12/31/2021	--
9	9/30/2021	--
10	6/30/2021	--
11	3/31/2021	--
12	12/31/2020	--
13	9/30/2020	--
14	6/30/2020	--
15	3/31/2020	--
16	12/31/2019	--
17	9/30/2019	--
18	6/30/2019	--
19	3/31/2019	--
20	12/31/2018	--
21	9/30/2018	--
22	12/31/2017	--

Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1

	Date	Value
1	12/31/2023	$645,000.00
2	9/30/2023	$465,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$4,062,000.00
6	9/30/2022	$4,062,000.00
7	6/30/2022	$4,062,000.00
8	3/31/2022	$1,904,000.00
9	12/31/2021	$1,319,000.00
10	9/30/2021	$523,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$116,000.00
14	9/30/2020	$116,000.00
15	6/30/2020	$116,000.00
16	3/31/2020	$116,000.00
17	12/31/2019	$4,666,000.00
18	9/30/2019	$3,697,000.00
19	6/30/2019	$1,796,000.00
20	3/31/2019	$159,000.00
21	12/31/2018	$2,597,000.00
22	9/30/2018	$1,014,000.00
23	6/30/2018	$425,000.00
24	3/31/2018	$425,000.00
25	12/31/2017	$2,173,000.00
26	9/30/2017	$2,161,000.00
27	6/30/2017	$1,927,000.00
28	3/31/2017	$662,000.00
29	12/31/2016	$3,587,000.00
30	9/30/2016	$1,809,000.00
31	6/30/2016	--
32	3/31/2016	--
33	12/31/2015	--
34	9/30/2015	--
35	12/31/2014	--

Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest

	Date	Value
1	12/31/2023	$59,612,000.00
2	9/30/2023	$47,842,000.00
3	6/30/2023	$31,242,000.00
4	3/31/2023	$31,242,000.00
5	12/31/2022	$109,428,000.00
6	9/30/2022	$9,572,000.00
7	6/30/2022	$99,852,000.00
8	3/31/2022	$99,129,000.00
9	12/31/2021	$30,164,000.00
10	9/30/2021	$9,518,000.00
11	6/30/2021	$17,109,000.00
12	3/31/2021	$11,241,000.00
13	12/31/2020	$52,174,000.00
14	9/30/2020	$36,736,000.00
15	6/30/2020	$28,309,000.00
16	3/31/2020	$7,268,000.00
17	12/31/2019	$161,628,000.00
18	9/30/2019	$129,438,000.00
19	6/30/2019	$32,191,000.00
20	3/31/2019	$32,191,000.00
21	12/31/2018	$47,560,000.00
22	9/30/2018	$46,990,000.00
23	6/30/2018	$6,550,000.00
24	12/31/2017	$85,206,000.00
25	9/30/2017	$20,522,000.00
26	6/30/2017	$20,505,000.00
27	3/31/2017	$20,269,000.00
28	12/31/2016	$295,108,000.00
29	9/30/2016	$204,412,000.00
30	6/30/2016	$157,409,000.00
31	3/31/2016	$46,343,000.00
32	12/31/2015	$35,489,000.00
33	12/31/2014	$57,969,000.00
34	12/31/2013	$49,324,000.00
35	12/31/2012	$172,228,000.00
36	12/31/2011	$117,945,000.00

Financials: NotesReceivableGross

	Date	Value
1	12/31/2023	$126,200,000.00
2	12/31/2022	$124,801,000.00
3	9/30/2022	$124,801,000.00
4	6/30/2022	$138,331,000.00
5	3/31/2022	$154,331,000.00
6	12/31/2021	$159,638,000.00
7	9/30/2021	$159,638,000.00
8	6/30/2021	$118,100,000.00
9	3/31/2021	$102,100,000.00
10	12/31/2020	$102,100,000.00
11	9/30/2020	$135,708,000.00
12	6/30/2020	$135,562,000.00
13	3/31/2020	$174,089,000.00
14	12/31/2019	$114,943,000.00

Financials: NotesReceivableNet

	Date	Value
1	12/31/2023	$124,949,000.00
2	9/30/2023	$123,813,000.00
3	6/30/2023	$123,902,000.00
4	3/31/2023	$123,967,000.00
5	12/31/2022	$123,903,000.00
6	12/31/2021	$153,886,000.00
7	9/30/2021	$158,468,000.00
8	6/30/2021	$117,280,000.00
9	3/31/2021	$101,410,000.00
10	12/31/2020	$100,882,000.00
11	9/30/2020	$134,798,000.00
12	6/30/2020	$134,692,000.00
13	3/31/2020	$173,159,000.00
14	12/31/2019	$114,943,000.00

Financials: NumberOfPropertiesSubjectToGroundLeases

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

Financials: NumberOfRealEstateProperties

	Date	Value
1	12/31/2023	$201.00
2	9/30/2023	$201.00
3	6/30/2023	$200.00
4	3/31/2023	$200.00
5	12/31/2022	$202.00
6	9/30/2022	$202.00
7	6/30/2022	$203.00
8	3/31/2022	$188.00
9	12/31/2021	$186.00
10	9/30/2021	$182.00
11	6/30/2021	$180.00
12	3/31/2021	$186.00
13	12/31/2020	$187.00
14	9/30/2020	$187.00
15	6/30/2020	$187.00
16	3/31/2020	$188.00
17	12/31/2019	$186.00
18	9/30/2019	$182.00
19	6/30/2019	$180.00
20	3/31/2019	$174.00
21	12/31/2018	$171.00
22	9/30/2018	$170.00
23	9/30/2016	$175.00
24	6/30/2016	$168.00
25	3/31/2016	$151.00
26	9/30/2015	$142.00
27	6/30/2015	$145.00
28	3/31/2015	$145.00
29	9/30/2014	$138.00
30	6/30/2014	$135.00
31	3/31/2014	$119.00
32	9/30/2013	$106.00
33	6/30/2013	$108.00
34	3/31/2013	$104.00
35	9/30/2012	$95.00
36	6/30/2012	$91.00
37	3/31/2012	$89.00
38	12/31/2011	$82.00

Financials: NumberOfReportableSegments

	Date	Value
1	12/31/2023	$3.00
2	9/30/2023	$3.00
3	6/30/2023	$3.00
4	3/31/2023	$3.00
5	12/31/2022	$3.00
6	9/30/2022	$3.00
7	6/30/2022	$3.00
8	3/31/2022	$3.00
9	12/31/2021	$3.00
10	9/30/2021	$3.00
11	6/30/2021	$3.00
12	3/31/2021	$3.00
13	12/31/2020	$3.00
14	9/30/2020	$3.00
15	6/30/2020	$3.00
16	3/31/2020	$3.00
17	12/31/2019	$3.00
18	9/30/2019	$3.00
19	6/30/2019	$3.00
20	3/31/2019	$3.00
21	12/31/2018	$3.00
22	9/30/2018	$3.00
23	6/30/2018	$3.00
24	3/31/2018	$3.00
25	12/31/2017	$3.00
26	9/30/2017	$3.00
27	6/30/2017	$3.00
28	3/31/2017	$3.00
29	12/31/2016	$3.00
30	9/30/2016	$3.00
31	6/30/2016	$3.00
32	3/31/2016	$3.00
33	12/31/2015	$3.00
34	9/30/2015	$3.00
35	6/30/2015	$3.00
36	3/31/2015	$3.00
37	12/31/2014	$3.00
38	9/30/2014	$3.00
39	6/30/2014	$3.00
40	3/31/2014	$3.00
41	12/31/2013	$3.00
42	9/30/2013	$3.00
43	6/30/2013	$3.00
44	3/31/2013	$3.00
45	12/31/2012	$4.00

Financials: OperatingIncomeLoss

	Date	Value
1	12/31/2023	$49,076,000.00
2	9/30/2023	$38,457,000.00
3	6/30/2023	$31,766,000.00
4	3/31/2023	$12,108,000.00
5	12/31/2022	$68,230,000.00
6	9/30/2022	$-13,953,000.00
7	6/30/2022	$65,690,000.00
8	3/31/2022	$40,042,000.00
9	12/31/2021	$30,656,000.00
10	9/30/2021	$-1,341,000.00
11	6/30/2021	$12,923,000.00
12	3/31/2021	$8,752,000.00
13	12/31/2020	$-115,062,000.00
14	9/30/2020	$-66,126,000.00
15	6/30/2020	$-52,101,000.00
16	3/31/2020	$-46,343,000.00
17	12/31/2019	$72,603,000.00
18	9/30/2019	$44,559,000.00
19	6/30/2019	$7,086,000.00
20	3/31/2019	$16,208,000.00
21	12/31/2018	$32,681,000.00
22	9/30/2018	$25,088,000.00
23	6/30/2018	$6,332,000.00
24	3/31/2018	$6,701,000.00
25	12/31/2017	$66,205,000.00
26	9/30/2017	$22,383,000.00
27	6/30/2017	$6,742,000.00
28	3/31/2017	$9,897,000.00
29	12/31/2016	$21,889,000.00
30	9/30/2016	$39,839,000.00
31	6/30/2016	$19,287,000.00
32	3/31/2016	$9,851,000.00
33	12/31/2015	$44,462,000.00
34	9/30/2015	$18,935,000.00
35	6/30/2015	$28,187,000.00
36	3/31/2015	$15,148,000.00
37	12/31/2014	$50,932,000.00
38	9/30/2014	$48,784,000.00
39	6/30/2014	$33,555,000.00
40	3/31/2014	$14,721,000.00
41	12/31/2013	$54,379,000.00
42	9/30/2013	$12,801,000.00
43	6/30/2013	$31,314,000.00
44	3/31/2013	$18,672,000.00
45	12/31/2012	$27,755,000.00
46	9/30/2012	$12,586,000.00
47	6/30/2012	$8,694,000.00
48	3/31/2012	$7,246,000.00
49	12/31/2011	$25,858,000.00
50	9/30/2011	$33,956,000.00
51	6/30/2011	$11,705,000.00
52	3/31/2011	$12,564,000.00
53	12/31/2010	$39,248,000.00
54	12/31/2009	$36,615,000.00

Financials: OperatingLeaseCost

	Date	Value
1	12/31/2023	$5,291,000.00
2	9/30/2023	$3,988,000.00
3	6/30/2023	$2,664,000.00
4	3/31/2023	$1,337,000.00
5	12/31/2022	$5,338,000.00
6	9/30/2022	$4,004,000.00
7	6/30/2022	$1,295,000.00
8	3/31/2022	$1,375,000.00
9	12/31/2021	$7,184,000.00
10	9/30/2021	$1,334,000.00
11	6/30/2021	$4,516,000.00
12	3/31/2021	$2,286,000.00
13	12/31/2020	$7,661,000.00
14	9/30/2020	$5,377,000.00
15	6/30/2020	$3,119,000.00
16	3/31/2020	$1,394,000.00
17	12/31/2019	$4,430,000.00
18	9/30/2019	$3,037,000.00
19	6/30/2019	$1,107,000.00
20	3/31/2019	$536,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	12/31/2023	$338,692,000.00
2	9/30/2023	$253,179,000.00
3	6/30/2023	$171,787,000.00
4	3/31/2023	$81,839,000.00
5	12/31/2022	$326,290,000.00
6	9/30/2022	$79,946,000.00
7	6/30/2022	$165,766,000.00
8	3/31/2022	$81,507,000.00
9	12/31/2021	$292,497,000.00
10	9/30/2021	$217,500,000.00
11	6/30/2021	$141,244,000.00
12	3/31/2021	$68,187,000.00
13	12/31/2020	$250,908,000.00
14	9/30/2020	$50,300,000.00
15	6/30/2020	$133,096,000.00
16	3/31/2020	$70,457,000.00
17	12/31/2019	$291,190,000.00
18	9/30/2019	$214,490,000.00
19	6/30/2019	$142,299,000.00
20	3/31/2019	$73,188,000.00
21	12/31/2018	$254,508,000.00
22	9/30/2018	$51,003,000.00
23	6/30/2018	$51,322,000.00
24	12/31/2017	$242,138,000.00

Financials: OperatingLeaseLiability

	Date	Value
1	12/31/2023	$31,580,000.00
2	9/30/2023	$32,520,000.00
3	6/30/2023	$33,445,000.00
4	3/31/2023	$34,361,000.00
5	12/31/2022	$35,271,000.00
6	9/30/2022	$36,157,000.00
7	6/30/2022	$37,030,000.00
8	3/31/2022	$37,936,000.00
9	12/31/2021	$38,759,000.00
10	9/30/2021	$39,743,000.00
11	6/30/2021	$40,861,000.00
12	3/31/2021	$87,910,000.00
13	12/31/2020	$88,816,000.00
14	9/30/2020	$89,437,000.00
15	6/30/2020	$87,921,000.00
16	3/31/2020	$56,387,000.00
17	12/31/2019	$56,762,000.00
18	9/30/2019	$57,093,000.00
19	6/30/2019	$57,397,000.00
20	3/31/2019	$12,435,000.00

Financials: OperatingLeasePayments

	Date	Value
1	12/31/2023	$5,386,000.00
2	12/31/2022	$5,364,000.00
3	12/31/2021	$7,223,000.00

Financials: OperatingLeaseRightOfUseAsset

	Date	Value
1	12/31/2023	$29,286,000.00
2	9/30/2023	$30,180,000.00
3	6/30/2023	$35,481,000.00
4	3/31/2023	$36,379,000.00
5	12/31/2022	$37,281,000.00
6	9/30/2022	$38,158,000.00
7	6/30/2022	$39,024,000.00
8	3/31/2022	$39,885,000.00
9	12/31/2021	$40,743,000.00
10	9/30/2021	$41,577,000.00
11	6/30/2021	$42,398,000.00
12	3/31/2021	$74,803,000.00
13	12/31/2020	$76,268,000.00
14	9/30/2020	$89,615,000.00
15	6/30/2020	$88,964,000.00
16	3/31/2020	$59,386,000.00
17	12/31/2019	$60,006,000.00
18	9/30/2019	$55,717,000.00
19	6/30/2019	$56,279,000.00
20	3/31/2019	$11,871,000.00

Financials: OperatingLeaseVariableLeaseIncome

	Date	Value
1	12/31/2023	$63,396,000.00
2	9/30/2023	$45,800,000.00
3	6/30/2023	$30,900,000.00
4	3/31/2023	$15,900,000.00
5	12/31/2022	$59,300,000.00
6	9/30/2022	$44,300,000.00
7	6/30/2022	$30,200,000.00
8	3/31/2022	$14,700,000.00
9	12/31/2021	$58,300,000.00
10	9/30/2021	$42,800,000.00
11	6/30/2021	$29,300,000.00
12	3/31/2021	$14,800,000.00
13	12/31/2020	$57,100,000.00
14	9/30/2020	$41,800,000.00
15	6/30/2020	$27,300,000.00
16	3/31/2020	$14,600,000.00
17	12/31/2019	$56,400,000.00
18	9/30/2019	$14,700,000.00
19	6/30/2019	$13,200,000.00
20	3/31/2019	$13,300,000.00
21	9/30/2018	$35,000,000.00
22	6/30/2018	$21,806,000.00

Financials: OperatingLeaseWeightedAverageDiscountRatePercent

	Date	Value
1	12/31/2023	$0.05
2	9/30/2023	$0.05
3	6/30/2023	$0.05
4	3/31/2023	$0.05
5	12/31/2022	$0.05
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.05
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.06
13	12/31/2020	$0.06
14	9/30/2020	$0.05
15	6/30/2020	$0.05
16	3/31/2020	$0.06
17	12/31/2019	$0.06
18	9/30/2019	$0.06
19	6/30/2019	$0.06
20	3/31/2019	$0.05

Financials: OtherAssets

	Date	Value
1	12/31/2023	$208,460,000.00
2	9/30/2023	$243,498,000.00
3	6/30/2023	$219,928,000.00
4	3/31/2023	$200,430,000.00
5	12/31/2022	$229,591,000.00
6	9/30/2022	$234,558,000.00
7	6/30/2022	$204,432,000.00
8	3/31/2022	$198,767,000.00
9	12/31/2021	$186,509,000.00
10	9/30/2021	$174,750,000.00
11	6/30/2021	$159,592,000.00
12	3/31/2021	$162,596,000.00
13	12/31/2020	$170,281,000.00
14	9/30/2020	$183,170,000.00
15	6/30/2020	$196,741,000.00
16	3/31/2020	$179,043,000.00
17	12/31/2019	$190,658,000.00
18	9/30/2019	$200,588,000.00
19	6/30/2019	$200,124,000.00
20	3/31/2019	$202,206,000.00
21	12/31/2018	$206,408,000.00
22	9/30/2018	$209,875,000.00
23	6/30/2018	$207,583,000.00
24	3/31/2018	$216,514,000.00
25	12/31/2017	$214,959,000.00
26	9/30/2017	$213,018,000.00
27	6/30/2017	$207,203,000.00
28	3/31/2017	$201,822,000.00
29	12/31/2016	$192,786,000.00
30	12/31/2015	$123,789,000.00

Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax

	Date	Value
1	9/30/2023	$45,034,000.00
2	6/30/2023	$18,271,000.00
3	3/31/2023	$-15,242,000.00
4	12/31/2022	$96,858,000.00
5	9/30/2022	$96,899,000.00
6	6/30/2022	$52,784,000.00
7	3/31/2022	$35,734,000.00
8	12/31/2021	$30,500,000.00
9	9/30/2021	$24,535,000.00
10	6/30/2021	$23,483,000.00
11	3/31/2021	$33,556,000.00
12	12/31/2020	$-73,686,000.00
13	9/30/2020	$-82,444,000.00
14	6/30/2020	$-83,395,000.00
15	3/31/2020	$-74,774,000.00
16	12/31/2019	$-35,674,000.00
17	9/30/2019	$-15,388,000.00
18	6/30/2019	$-35,958,000.00
19	3/31/2019	$-13,306,000.00
20	12/31/2018	$-2,659,000.00
21	9/30/2018	$12,576,000.00
22	6/30/2018	$8,603,000.00
23	3/31/2018	$5,653,000.00
24	12/31/2017	$634,000.00
25	9/30/2017	$-2,652,000.00
26	6/30/2017	$-2,008,000.00
27	3/31/2017	$118,000.00
28	12/31/2016	$-646,000.00
29	9/30/2016	$-12,624,000.00
30	6/30/2016	$-14,098,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$-22,684,000.00
2	9/30/2023	$20,741,000.00
3	6/30/2023	$3,456,000.00
4	3/31/2023	$-21,795,000.00
5	12/31/2022	$105,090,000.00
6	9/30/2022	$107,677,000.00
7	6/30/2022	$21,261,000.00
8	3/31/2022	$40,783,000.00
9	12/31/2021	$51,907,000.00
10	9/30/2021	$40,551,000.00
11	6/30/2021	$34,124,000.00
12	3/31/2021	$38,824,000.00
13	12/31/2020	$-58,627,000.00
14	9/30/2020	$-72,846,000.00
15	6/30/2020	$-79,303,000.00
16	3/31/2020	$-73,797,000.00
17	12/31/2019	$-36,546,000.00
18	9/30/2019	$-15,676,000.00
19	6/30/2019	$-37,044,000.00
20	3/31/2019	$-13,857,000.00
21	12/31/2018	$-2,588,000.00
22	9/30/2018	$12,993,000.00
23	6/30/2018	$9,075,000.00
24	3/31/2018	$6,016,000.00
25	12/31/2017	$3,951,000.00
26	9/30/2017	$-15,000.00
27	6/30/2017	$-1,194,000.00
28	3/31/2017	$1,081,000.00
29	12/31/2016	$3,930,000.00
30	9/30/2016	$-9,228,000.00
31	6/30/2016	$-11,912,000.00
32	3/31/2016	$-7,773,000.00
33	12/31/2015	$463,000.00
34	9/30/2015	$-4,645,000.00
35	6/30/2015	$5,043,000.00
36	3/31/2015	$-3,266,000.00
37	12/31/2014	$-5,285,000.00
38	9/30/2014	$880,000.00
39	6/30/2014	$-1,846,000.00
40	3/31/2014	$-1,492,000.00
41	12/31/2013	$6,502,000.00
42	9/30/2013	$4,379,000.00
43	6/30/2013	$4,441,000.00
44	3/31/2013	$-500,000.00
45	12/31/2012	$-1,251,000.00
46	9/30/2012	$-634,000.00
47	6/30/2012	$-1,966,000.00
48	3/31/2012	$694,000.00
49	12/31/2011	$-2,530,000.00
50	12/31/2010	$66,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$30,413,000.00
2	9/30/2023	$30,236,000.00
3	6/30/2023	$28,572,000.00
4	3/31/2023	$26,757,000.00
5	12/31/2022	$-34,994,000.00
6	9/30/2022	$-7,862,000.00
7	6/30/2022	$-10,553,000.00
8	3/31/2022	$15,730,000.00
9	12/31/2021	$49,120,000.00
10	9/30/2021	$53,460,000.00
11	6/30/2021	$9,218,000.00
12	3/31/2021	$5,125,000.00
13	12/31/2020	$113,362,000.00
14	9/30/2020	$-7,946,000.00
15	6/30/2020	$87,281,000.00
16	3/31/2020	$-530,000.00
17	12/31/2019	$6,947,000.00
18	9/30/2019	$5,034,000.00
19	12/31/2017	$5,571,000.00

Financials: OtherNoncashIncomeExpense

	Date	Value
1	12/31/2023	$5,818,000.00
2	9/30/2023	$3,760,000.00
3	6/30/2023	$2,881,000.00
4	3/31/2023	$1,568,000.00
5	12/31/2022	$7,675,000.00
6	9/30/2022	$6,361,000.00
7	6/30/2022	$4,155,000.00
8	3/31/2022	$1,432,000.00
9	12/31/2021	$5,304,000.00
10	9/30/2021	$2,259,000.00
11	6/30/2021	$4,127,000.00
12	3/31/2021	$926,000.00
13	12/31/2020	$8,155,000.00
14	9/30/2020	$2,923,000.00
15	6/30/2020	$2,780,000.00
16	3/31/2020	$1,107,000.00
17	12/31/2019	$11,627,000.00
18	9/30/2019	$7,804,000.00
19	6/30/2019	$6,979,000.00
20	3/31/2019	$6,614,000.00
21	12/31/2018	$11,768,000.00
22	9/30/2018	$6,331,000.00
23	6/30/2018	$4,450,000.00
24	3/31/2018	$1,889,000.00
25	12/31/2017	$10,621,000.00
26	9/30/2017	$8,435,000.00
27	6/30/2017	$7,625,000.00
28	3/31/2017	$2,908,000.00
29	12/31/2016	$8,095,000.00
30	9/30/2016	$5,577,000.00
31	6/30/2016	$3,812,000.00
32	3/31/2016	$2,031,000.00
33	12/31/2015	$6,483,000.00
34	9/30/2015	$5,103,000.00
35	6/30/2015	$2,645,000.00
36	3/31/2015	$1,346,000.00
37	12/31/2014	$3,812,000.00
38	9/30/2014	$2,106,000.00
39	6/30/2014	$1,737,000.00
40	3/31/2014	$648,000.00
41	12/31/2013	$4,771,000.00
42	9/30/2013	$3,598,000.00
43	6/30/2013	$2,703,000.00
44	3/31/2013	$1,476,000.00
45	12/31/2012	$-278,000.00
46	9/30/2012	$-336,000.00
47	6/30/2012	$-653,000.00
48	3/31/2012	$-358,000.00
49	12/31/2011	$-724,000.00
50	9/30/2011	$-1,970,000.00
51	6/30/2011	$-1,497,000.00
52	3/31/2011	$-1,557,000.00
53	12/31/2010	$-4,237,000.00
54	12/31/2009	$-7,457,000.00

Financials: OtherReceivableAfterAllowanceForCreditLossNoncurrent

	Date	Value
1	12/31/2023	$2,631,000.00
2	9/30/2023	$2,794,000.00
3	12/31/2022	$3,036,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$1,775,000.00
2	9/30/2023	$1,535,000.00
3	6/30/2023	$1,883,000.00
4	3/31/2023	$1,262,000.00
5	12/31/2022	$2,060,000.00
6	9/30/2022	$1,527,000.00
7	6/30/2022	$2,165,000.00
8	3/31/2022	$1,484,000.00
9	12/31/2021	$1,830,000.00
10	9/30/2021	$1,753,000.00
11	6/30/2021	$1,904,000.00
12	3/31/2021	$2,068,000.00
13	12/31/2020	$2,065,000.00
14	9/30/2020	$4,755,000.00
15	6/30/2020	$9,816,000.00
16	3/31/2020	$3,384,000.00
17	12/31/2019	$3,996,000.00
18	9/30/2019	$10,361,000.00
19	6/30/2019	$12,046,000.00
20	3/31/2019	$5,757,000.00
21	12/31/2018	$2,896,000.00
22	9/30/2018	$4,764,000.00
23	6/30/2018	$5,287,000.00
24	3/31/2018	$5,719,000.00
25	12/31/2017	$11,356,000.00
26	9/30/2017	$9,440,000.00
27	6/30/2017	$12,569,000.00
28	3/31/2017	$11,797,000.00
29	12/31/2016	$9,514,000.00
30	12/31/2015	$9,486,000.00

Financials: PaymentOfFinancingAndStockIssuanceCosts

	Date	Value
1	12/31/2023	$4,026,000.00
2	9/30/2023	$3,760,000.00
3	6/30/2023	$1,840,000.00
4	3/31/2023	$498,000.00
5	12/31/2022	$9,348,000.00
6	9/30/2022	$9,191,000.00
7	6/30/2022	$3,125,000.00
8	3/31/2022	$13,000.00
9	12/31/2021	$7,436,000.00
10	9/30/2021	$7,296,000.00
11	6/30/2021	$6,707,000.00
12	3/31/2021	$333,000.00
13	12/31/2020	$2,215,000.00
14	9/30/2020	$1,635,000.00
15	6/30/2020	$960,000.00
16	3/31/2020	$222,000.00
17	12/31/2019	$6,920,000.00
18	9/30/2019	$4,170,000.00
19	6/30/2019	$4,147,000.00
20	3/31/2019	$3,334,000.00
21	12/31/2018	$4,219,000.00
22	9/30/2018	$3,316,000.00
23	6/30/2018	$3,185,000.00
24	3/31/2018	$2,822,000.00
25	12/31/2017	$6,211,000.00
26	9/30/2017	$4,987,000.00
27	6/30/2017	$4,067,000.00
28	3/31/2017	$1,701,000.00
29	12/31/2016	$11,678,000.00
30	9/30/2016	$5,288,000.00
31	6/30/2016	$3,024,000.00
32	3/31/2016	$475,000.00
33	12/31/2015	$4,376,000.00
34	9/30/2015	$3,155,000.00
35	6/30/2015	$2,746,000.00
36	3/31/2015	$1,232,000.00
37	12/31/2014	$3,672,000.00
38	9/30/2014	$2,120,000.00
39	6/30/2014	$2,033,000.00
40	3/31/2014	$921,000.00
41	12/31/2013	$11,741,000.00
42	9/30/2013	$11,018,000.00
43	6/30/2013	$11,229,000.00
44	3/31/2013	$9,998,000.00
45	12/31/2012	$6,772,000.00
46	9/30/2012	$6,684,000.00
47	6/30/2012	$3,586,000.00
48	3/31/2012	$570,000.00
49	12/31/2011	$2,877,000.00
50	9/30/2011	$2,835,000.00
51	6/30/2011	$1,268,000.00
52	3/31/2011	$512,000.00
53	12/31/2010	$6,830,000.00
54	12/31/2009	$1,755,000.00

Financials: PaymentsForLeasingCosts

	Date	Value
1	12/31/2023	$9,007,000.00
2	9/30/2023	$6,233,000.00
3	6/30/2023	$4,071,000.00
4	3/31/2023	$2,508,000.00
5	12/31/2022	$7,997,000.00
6	9/30/2022	$4,996,000.00
7	6/30/2022	$3,807,000.00
8	3/31/2022	$1,264,000.00
9	12/31/2021	$4,914,000.00
10	9/30/2021	$3,191,000.00
11	6/30/2021	$3,080,000.00
12	3/31/2021	$1,028,000.00
13	12/31/2020	$6,407,000.00
14	9/30/2020	$5,422,000.00
15	6/30/2020	$4,885,000.00
16	3/31/2020	$2,763,000.00
17	12/31/2019	$7,051,000.00
18	9/30/2019	$5,874,000.00
19	6/30/2019	$3,831,000.00
20	3/31/2019	$1,549,000.00
21	12/31/2018	$6,106,000.00
22	9/30/2018	$2,981,000.00
23	6/30/2018	$1,645,000.00
24	3/31/2018	$1,134,000.00
25	12/31/2017	$5,202,000.00
26	9/30/2017	$5,381,000.00
27	12/31/2016	$7,515,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$68,568,000.00
2	9/30/2023	$51,413,000.00
3	6/30/2023	$34,252,000.00
4	3/31/2023	$17,122,000.00
5	12/31/2022	$64,586,000.00
6	9/30/2022	$47,494,000.00
7	6/30/2022	$30,407,000.00
8	3/31/2022	$13,396,000.00
9	12/31/2021	$39,476,000.00
10	9/30/2021	$26,208,000.00
11	6/30/2021	$12,945,000.00
12	3/31/2021	--
13	12/31/2020	$50,182,000.00
14	9/30/2020	$50,182,000.00
15	6/30/2020	$50,182,000.00
16	3/31/2020	$25,245,000.00
17	12/31/2019	$93,902,000.00
18	9/30/2019	$69,641,000.00
19	6/30/2019	$45,994,000.00
20	3/31/2019	$22,836,000.00
21	12/31/2018	$88,887,000.00
22	9/30/2018	$66,869,000.00
23	6/30/2018	$44,863,000.00
24	3/31/2018	$22,601,000.00
25	12/31/2017	$99,527,000.00
26	9/30/2017	$77,770,000.00
27	6/30/2017	$56,019,000.00
28	3/31/2017	$34,275,000.00
29	12/31/2016	$91,334,000.00
30	9/30/2016	$71,674,000.00
31	6/30/2016	$52,980,000.00
32	3/31/2016	$35,112,000.00
33	12/31/2015	$86,353,000.00
34	9/30/2015	$69,788,000.00
35	6/30/2015	$53,270,000.00
36	3/31/2015	$36,779,000.00
37	12/31/2014	$53,210,000.00
38	9/30/2014	$39,399,000.00
39	6/30/2014	$25,814,000.00
40	3/31/2014	$12,798,000.00
41	12/31/2013	$44,115,000.00
42	9/30/2013	$32,471,000.00
43	6/30/2013	$20,827,000.00
44	3/31/2013	$9,417,000.00
45	12/31/2012	$32,143,000.00
46	9/30/2012	$23,671,000.00
47	6/30/2012	$15,473,000.00
48	3/31/2012	$7,666,000.00
49	12/31/2011	$29,033,000.00
50	9/30/2011	$21,773,000.00
51	6/30/2011	$14,513,000.00
52	3/31/2011	$7,256,000.00
53	12/31/2010	$28,909,000.00
54	12/31/2009	$30,163,000.00

Financials: PaymentsToAcquireBusinessesGross

	Date	Value
1	9/30/2023	$48,909,000.00
2	3/31/2023	--
3	12/31/2022	$242,633,000.00
4	9/30/2022	$242,633,000.00
5	6/30/2022	$242,633,000.00
6	3/31/2022	$159,599,000.00
7	12/31/2021	$161,846,000.00
8	9/30/2021	$63,425,000.00
9	6/30/2021	--
10	3/31/2021	--
11	12/31/2020	$21,208,000.00
12	9/30/2020	$21,208,000.00
13	6/30/2020	$21,208,000.00
14	3/31/2020	$19,088,000.00
15	12/31/2019	$319,673,000.00
16	9/30/2019	$256,647,000.00
17	6/30/2019	$138,716,000.00
18	3/31/2019	$32,034,000.00
19	12/31/2018	$147,985,000.00
20	9/30/2018	$104,902,000.00
21	6/30/2018	$46,171,000.00
22	3/31/2018	$46,171,000.00
23	12/31/2017	$200,429,000.00
24	9/30/2017	$138,429,000.00
25	6/30/2017	$80,939,000.00
26	3/31/2017	$34,687,000.00
27	12/31/2016	$439,546,000.00

Financials: PaymentsToAcquireMarketableSecurities

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$4,527,000.00
6	9/30/2022	$4,527,000.00
7	6/30/2022	$4,527,000.00
8	3/31/2022	$4,527,000.00
9	12/31/2021	--
10	9/30/2021	--
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	--

Financials: PaymentsToAcquireNotesReceivable

	Date	Value
1	12/31/2023	$1,426,000.00
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	12/31/2021	$57,895,000.00
6	9/30/2021	$57,957,000.00
7	6/30/2021	$15,995,000.00
8	12/31/2020	$59,000,000.00
9	3/31/2020	$59,000,000.00
10	12/31/2019	$3,608,000.00
11	12/31/2018	$3,002,000.00
12	9/30/2018	$3,002,000.00
13	6/30/2018	$3,002,000.00
14	3/31/2018	$2,951,000.00
15	12/31/2017	$10,600,000.00
16	9/30/2017	$10,449,000.00
17	6/30/2017	$10,300,000.00
18	3/31/2017	$150,000.00
19	12/31/2016	$157,352,000.00
20	9/30/2016	$148,203,000.00
21	6/30/2016	$136,803,000.00
22	3/31/2016	$27,800,000.00
23	12/31/2015	$48,500,000.00
24	9/30/2015	$48,350,000.00
25	6/30/2015	$48,200,000.00
26	3/31/2015	$550,000.00
27	12/31/2014	$31,169,000.00
28	9/30/2014	$23,519,000.00
29	6/30/2014	$19,362,000.00
30	3/31/2014	--
31	12/31/2013	$45,050,000.00
32	9/30/2013	--
33	6/30/2013	--
34	3/31/2013	--
35	12/31/2012	$108,629,000.00
36	9/30/2012	$34,500,000.00
37	6/30/2012	$34,500,000.00
38	3/31/2012	$17,080,000.00
39	12/31/2011	$34,343,000.00
40	9/30/2011	$7,834,000.00
41	6/30/2011	$3,834,000.00
42	3/31/2011	$3,834,000.00
43	12/31/2010	--
44	12/31/2009	$9,362,000.00

Financials: PaymentsToAcquireRealEstate

	Date	Value
1	12/31/2023	$126,545,000.00
2	9/30/2023	$48,909,000.00
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$242,633,000.00
6	9/30/2022	$242,633,000.00
7	6/30/2022	$242,633,000.00
8	3/31/2022	$159,599,000.00
9	12/31/2021	$161,846,000.00
10	9/30/2021	$63,425,000.00
11	6/30/2021	--
12	3/31/2021	--
13	12/31/2020	$21,208,000.00
14	9/30/2020	$21,208,000.00
15	6/30/2020	$21,208,000.00
16	3/31/2020	$19,088,000.00
17	12/31/2019	$319,673,000.00
18	9/30/2019	$256,647,000.00
19	6/30/2019	$138,716,000.00
20	3/31/2019	$32,034,000.00
21	12/31/2018	$147,985,000.00
22	9/30/2018	$104,902,000.00
23	6/30/2018	$46,171,000.00
24	3/31/2018	$46,171,000.00
25	12/31/2017	$200,429,000.00
26	9/30/2017	$138,429,000.00
27	6/30/2017	$77,785,000.00
28	3/31/2017	$34,688,000.00
29	12/31/2016	$495,644,000.00
30	9/30/2016	$292,136,000.00
31	6/30/2016	$18,537,000.00
32	3/31/2016	$12,287,000.00
33	12/31/2015	$338,700,000.00
34	9/30/2015	$292,671,000.00
35	6/30/2015	$273,071,000.00
36	3/31/2015	$220,271,000.00
37	12/31/2014	$256,453,000.00
38	9/30/2014	$136,978,000.00
39	6/30/2014	$107,600,000.00
40	3/31/2014	$90,500,000.00
41	12/31/2013	$220,041,000.00
42	9/30/2013	$140,075,000.00
43	6/30/2013	$109,100,000.00
44	3/31/2013	$86,600,000.00
45	12/31/2012	$241,894,000.00
46	9/30/2012	$26,093,000.00
47	6/30/2012	$62,426,000.00
48	3/31/2012	$48,689,000.00
49	12/31/2011	$116,408,000.00
50	9/30/2011	$90,615,000.00
51	6/30/2011	$64,815,000.00
52	3/31/2011	--
53	12/31/2010	$2,849,000.00
54	12/31/2009	$127,322,000.00

Financials: PaymentsToDevelopRealEstateAssets

	Date	Value
1	12/31/2023	$69,540,000.00
2	9/30/2023	$51,280,000.00
3	6/30/2023	$30,570,000.00
4	3/31/2023	$12,529,000.00
5	12/31/2022	$51,046,000.00
6	9/30/2022	$36,863,000.00
7	6/30/2022	$25,281,000.00
8	3/31/2022	$7,931,000.00
9	12/31/2021	$40,671,000.00
10	9/30/2021	$25,935,000.00
11	6/30/2021	$16,620,000.00
12	3/31/2021	$5,379,000.00
13	12/31/2020	$36,579,000.00
14	9/30/2020	$27,949,000.00
15	6/30/2020	$20,533,000.00
16	3/31/2020	$13,333,000.00
17	12/31/2019	$89,270,000.00
18	9/30/2019	$77,636,000.00
19	6/30/2019	$55,872,000.00
20	3/31/2019	$19,909,000.00
21	12/31/2018	$94,834,000.00
22	9/30/2018	$66,238,000.00
23	6/30/2018	$41,937,000.00
24	3/31/2018	$18,136,000.00
25	12/31/2017	$108,142,000.00
26	9/30/2017	$84,554,000.00
27	12/31/2016	$149,434,000.00

Financials: PaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$36,389,000.00
2	9/30/2023	$32,965,000.00
3	6/30/2023	$29,834,000.00
4	3/31/2023	$22,999,000.00
5	12/31/2022	$84,723,000.00
6	9/30/2022	$75,796,000.00
7	6/30/2022	$49,878,000.00
8	3/31/2022	$23,819,000.00
9	12/31/2021	$30,410,000.00
10	9/30/2021	$22,381,000.00
11	6/30/2021	$12,202,000.00
12	3/31/2021	$5,800,000.00
13	12/31/2020	$31,461,000.00
14	9/30/2020	$28,418,000.00
15	6/30/2020	$8,178,000.00
16	3/31/2020	$4,914,000.00
17	12/31/2019	$101,370,000.00
18	9/30/2019	$39,917,000.00
19	6/30/2019	$8,424,000.00
20	3/31/2019	$4,999,000.00
21	12/31/2018	$31,568,000.00
22	9/30/2018	$29,731,000.00
23	6/30/2018	$19,004,000.00
24	3/31/2018	$2,411,000.00
25	12/31/2017	$39,942,000.00
26	9/30/2017	$12,813,000.00
27	6/30/2017	$8,452,000.00
28	3/31/2017	$6,163,000.00
29	12/31/2016	$105,994,000.00
30	9/30/2016	$74,612,000.00
31	6/30/2016	$71,432,000.00
32	3/31/2016	$56,995,000.00
33	12/31/2015	$84,610,000.00
34	9/30/2015	$79,575,000.00
35	6/30/2015	$64,648,000.00
36	3/31/2015	$34,718,000.00
37	12/31/2014	$221,330,000.00
38	9/30/2014	$213,496,000.00
39	6/30/2014	$56,730,000.00
40	3/31/2014	$33,577,000.00
41	12/31/2013	$88,975,000.00
42	9/30/2013	$30,572,000.00
43	6/30/2013	$19,080,000.00
44	3/31/2013	$3,098,000.00
45	12/31/2012	$161,765,000.00
46	9/30/2012	$63,463,000.00
47	6/30/2012	$45,752,000.00
48	3/31/2012	$3,697,000.00
49	12/31/2011	$8,605,000.00
50	9/30/2011	$1,478,000.00
51	6/30/2011	$1,123,000.00
52	3/31/2011	$254,000.00
53	12/31/2010	$1,638,000.00
54	12/31/2009	$2,879,000.00

Financials: PrepaidExpenseCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$15,204,000.00
2	9/30/2023	$17,187,000.00
3	6/30/2023	$14,256,000.00
4	3/31/2023	$12,358,000.00
5	12/31/2022	$15,872,000.00
6	9/30/2022	$17,077,000.00
7	6/30/2022	$14,960,000.00
8	3/31/2022	$13,591,000.00
9	12/31/2021	$17,230,000.00
10	9/30/2021	$17,919,000.00
11	6/30/2021	$15,507,000.00
12	3/31/2021	$14,121,000.00
13	12/31/2020	$17,117,000.00
14	9/30/2020	$16,527,000.00
15	6/30/2020	$15,677,000.00
16	3/31/2020	$14,948,000.00
17	12/31/2019	$18,873,000.00
18	9/30/2019	$18,301,000.00
19	6/30/2019	$16,529,000.00
20	3/31/2019	$16,116,000.00
21	12/31/2018	$18,422,000.00
22	9/30/2018	$17,884,000.00
23	6/30/2018	$16,557,000.00
24	3/31/2018	$17,927,000.00
25	12/31/2017	$16,838,000.00
26	9/30/2017	$18,173,000.00
27	6/30/2017	$16,901,000.00
28	3/31/2017	$17,070,000.00
29	12/31/2016	$14,351,000.00
30	12/31/2015	$14,707,000.00

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	12/31/2022	$29,530,000.00
5	9/30/2022	$29,530,000.00
6	6/30/2022	$16,000,000.00
7	12/31/2021	--
8	9/30/2021	--
9	6/30/2021	--
10	12/31/2020	--
11	12/31/2019	$15,250,000.00
12	9/30/2019	$15,250,000.00
13	6/30/2019	$15,250,000.00
14	12/31/2018	$26,000,000.00
15	9/30/2018	$26,000,000.00
16	6/30/2018	$26,000,000.00
17	3/31/2018	$26,000,000.00
18	12/31/2017	$32,000,000.00
19	9/30/2017	$12,000,000.00
20	6/30/2017	$12,000,000.00
21	3/31/2017	--
22	12/31/2016	$42,819,000.00
23	9/30/2016	$42,819,000.00
24	6/30/2016	$24,500,000.00
25	3/31/2016	$20,500,000.00
26	12/31/2015	$15,984,000.00
27	9/30/2015	$15,984,000.00
28	6/30/2015	--
29	3/31/2015	--
30	12/31/2014	$18,095,000.00
31	9/30/2014	$18,095,000.00
32	6/30/2014	$11,990,000.00
33	3/31/2014	$7,156,000.00
34	12/31/2013	$29,583,000.00
35	9/30/2013	$15,779,000.00
36	6/30/2013	$5,529,000.00
37	3/31/2013	$5,529,000.00
38	12/31/2012	$25,388,000.00
39	9/30/2012	$2,005,000.00
40	6/30/2012	$2,004,000.00
41	3/31/2012	$3,000.00
42	12/31/2011	$56,519,000.00
43	9/30/2011	$48,182,000.00
44	6/30/2011	$47,932,000.00
45	3/31/2011	$874,000.00
46	12/31/2010	$42,010,000.00
47	12/31/2009	$13,614,000.00

Financials: ProceedsFromDividendsReceived

	Date	Value
1	12/31/2023	$29,100,000.00
2	9/30/2023	$28,900,000.00
3	6/30/2023	$28,700,000.00
4	3/31/2023	$28,500,000.00
5	12/31/2022	$1,800,000.00
6	9/30/2022	$1,400,000.00
7	6/30/2022	$1,000,000.00
8	3/31/2022	$500,000.00

Financials: ProceedsFromIssuanceOfCommonStock

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$119,485,000.00
6	9/30/2022	$119,485,000.00
7	6/30/2022	$119,485,000.00
8	3/31/2022	$111,516,000.00
9	12/31/2021	$63,876,000.00
10	9/30/2021	$45,865,000.00
11	6/30/2021	$45,675,000.00
12	3/31/2021	--
13	12/31/2020	$-22,386,000.00
14	9/30/2020	$-22,386,000.00
15	6/30/2020	$-22,386,000.00
16	3/31/2020	$-22,352,000.00
17	12/31/2019	$145,498,000.00
18	9/30/2019	$135,750,000.00
19	6/30/2019	$75,115,000.00
20	3/31/2019	$27,834,000.00
21	12/31/2018	$-55,111,000.00
22	9/30/2016	$357,262,000.00
23	6/30/2016	$141,349,000.00
24	3/31/2016	$32,026,000.00
25	9/30/2015	$26,933,000.00
26	6/30/2015	$21,080,000.00
27	3/31/2015	$18,605,000.00
28	9/30/2014	$113,749,000.00
29	6/30/2014	$88,499,000.00
30	3/31/2014	$23,519,000.00
31	9/30/2013	$75,765,000.00
32	6/30/2013	$75,871,000.00
33	3/31/2013	$51,840,000.00
34	9/30/2012	$96,540,000.00
35	6/30/2012	$60,717,000.00
36	3/31/2012	$8,029,000.00
37	12/31/2011	$45,000,000.00
38	9/30/2011	--
39	6/30/2011	--
40	3/31/2011	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	$132,902,000.00
2	9/30/2023	$132,902,000.00
3	6/30/2023	$67,702,000.00
4	3/31/2023	--
5	12/31/2022	$204,138,000.00
6	9/30/2022	$202,743,000.00
7	6/30/2022	$43,037,000.00
8	3/31/2022	$307,000.00
9	12/31/2021	$56,847,000.00
10	9/30/2021	$9,664,000.00
11	6/30/2021	$8,818,000.00
12	3/31/2021	$819,000.00
13	12/31/2020	$5,351,000.00
14	9/30/2020	$5,523,000.00
15	6/30/2020	$3,340,000.00
16	3/31/2020	$689,000.00
17	12/31/2019	$326,268,000.00
18	9/30/2019	$183,556,000.00
19	6/30/2019	$131,459,000.00
20	3/31/2019	$101,655,000.00
21	12/31/2018	$187,173,000.00
22	9/30/2018	$122,332,000.00
23	6/30/2018	$119,752,000.00
24	3/31/2018	$47,273,000.00
25	12/31/2017	$156,344,000.00
26	9/30/2017	$120,252,000.00
27	6/30/2017	$98,528,000.00
28	3/31/2017	$93,044,000.00
29	12/31/2016	$222,071,000.00
30	9/30/2016	$70,437,000.00
31	6/30/2016	$22,371,000.00
32	3/31/2016	$1,945,000.00
33	12/31/2015	$90,234,000.00
34	9/30/2015	$85,859,000.00
35	6/30/2015	$83,161,000.00
36	3/31/2015	$42,120,000.00
37	12/31/2014	$284,303,000.00
38	9/30/2014	$229,000,000.00
39	6/30/2014	$189,700,000.00
40	3/31/2014	$130,700,000.00
41	12/31/2013	$572,443,000.00
42	9/30/2013	$360,943,000.00
43	6/30/2013	$333,760,000.00
44	3/31/2013	$254,000,000.00
45	12/31/2012	$433,815,000.00
46	9/30/2012	$214,276,000.00
47	6/30/2012	$79,628,000.00
48	3/31/2012	$4,250,000.00
49	12/31/2011	$144,959,000.00
50	9/30/2011	$108,802,000.00
51	6/30/2011	$51,223,000.00
52	3/31/2011	$48,149,000.00
53	12/31/2010	$175,793,000.00
54	12/31/2009	$260,065,000.00

Financials: ProceedsFromIssuanceOfUnsecuredDebt

	Date	Value
1	12/31/2023	$283,989,000.00
2	9/30/2023	$158,889,000.00
3	6/30/2023	$95,699,000.00
4	3/31/2023	$43,309,000.00
5	12/31/2022	$850,120,000.00
6	9/30/2022	$823,262,000.00
7	6/30/2022	$574,783,000.00
8	3/31/2022	$279,139,000.00
9	12/31/2021	$323,200,000.00
10	9/30/2021	$211,854,000.00
11	6/30/2021	$49,295,000.00
12	3/31/2021	$536,000.00
13	12/31/2020	$236,804,000.00
14	9/30/2020	$215,554,000.00
15	6/30/2020	$181,700,000.00
16	3/31/2020	$122,245,000.00
17	12/31/2019	$526,400,000.00
18	9/30/2019	$444,575,000.00
19	6/30/2019	$327,300,000.00
20	3/31/2019	$80,940,000.00
21	12/31/2018	$648,800,000.00
22	9/30/2018	$578,800,000.00
23	6/30/2018	$482,300,000.00
24	3/31/2018	$447,800,000.00
25	12/31/2017	$359,625,000.00
26	9/30/2017	$267,200,000.00
27	6/30/2017	$119,400,000.00
28	3/31/2017	$20,000,000.00
29	12/31/2016	$666,716,000.00
30	9/30/2016	$616,315,000.00
31	6/30/2016	$608,515,000.00
32	3/31/2016	$134,616,000.00
33	12/31/2015	$417,425,000.00
34	9/30/2015	$253,200,000.00
35	6/30/2015	$185,600,000.00
36	3/31/2015	$127,600,000.00
37	9/30/2014	$82,400,000.00

Financials: ProceedsFromMinorityShareholders

	Date	Value
1	12/31/2023	$59,926,000.00
2	9/30/2023	$31,857,000.00
3	6/30/2023	$31,242,000.00
4	3/31/2023	$31,242,000.00
5	12/31/2022	$109,428,000.00
6	9/30/2022	$109,423,000.00
7	6/30/2022	$99,852,000.00
8	3/31/2022	$99,129,000.00
9	12/31/2021	$30,164,000.00
10	9/30/2021	$26,627,000.00
11	6/30/2021	$17,109,000.00
12	3/31/2021	$11,241,000.00
13	12/31/2020	$52,174,000.00
14	9/30/2020	$36,736,000.00
15	6/30/2020	$28,309,000.00
16	3/31/2020	$7,268,000.00
17	12/31/2019	$161,628,000.00
18	9/30/2019	$161,628,000.00
19	6/30/2019	$32,191,000.00
20	3/31/2019	$32,191,000.00
21	12/31/2018	$47,560,000.00
22	9/30/2018	$46,990,000.00
23	6/30/2018	$6,550,000.00
24	3/31/2018	--
25	12/31/2017	$85,206,000.00
26	9/30/2017	$20,522,000.00
27	6/30/2017	$20,505,000.00
28	3/31/2017	$20,264,000.00
29	12/31/2016	$295,108,000.00
30	9/30/2016	$204,412,000.00
31	6/30/2016	$157,409,000.00
32	3/31/2016	$46,343,000.00
33	12/31/2015	$35,489,000.00
34	9/30/2015	$34,895,000.00
35	6/30/2015	$30,134,000.00
36	3/31/2015	$50,000.00
37	12/31/2014	$57,970,000.00
38	9/30/2014	$35,317,000.00
39	6/30/2014	$31,046,000.00
40	3/31/2014	$8,712,000.00
41	12/31/2013	$49,324,000.00
42	9/30/2013	$27,515,000.00
43	6/30/2013	$15,567,000.00
44	3/31/2013	--
45	12/31/2012	$172,228,000.00
46	9/30/2012	$122,309,000.00
47	6/30/2012	$108,081,000.00
48	3/31/2012	$38,578,000.00
49	12/31/2011	$117,945,000.00
50	9/30/2011	$43,646,000.00
51	6/30/2011	$43,646,000.00
52	3/31/2011	--
53	12/31/2010	$33,556,000.00
54	12/31/2009	$25,653,000.00

Financials: ProceedsFromPaymentsToMinorityShareholders

	Date	Value
1	12/31/2023	$796,000.00
2	9/30/2023	$796,000.00
3	6/30/2023	$796,000.00
4	12/31/2022	$65,945,000.00
5	9/30/2022	$65,945,000.00
6	6/30/2022	--
7	12/31/2021	--
8	9/30/2021	--
9	12/31/2020	--

Financials: ProceedsFromSaleAndMaturityOfMarketableSecurities

	Date	Value
1	12/31/2023	$4,636,000.00
2	9/30/2023	$2,371,000.00
3	12/31/2022	--
4	9/30/2022	--
5	12/31/2021	--

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	--
5	12/31/2022	$224,558,000.00
6	9/30/2022	$195,367,000.00
7	6/30/2022	$156,783,000.00
8	3/31/2022	$116,619,000.00
9	12/31/2021	$63,901,000.00
10	9/30/2021	$63,901,000.00
11	6/30/2021	$63,901,000.00
12	3/31/2021	$15,703,000.00
13	12/31/2020	$20,930,000.00
14	9/30/2020	$14,182,000.00
15	6/30/2020	$13,925,000.00
16	12/31/2019	$88,738,000.00
17	9/30/2019	$80,120,000.00
18	6/30/2019	$12,252,000.00
19	3/31/2019	$9,779,000.00
20	12/31/2018	$63,866,000.00
21	9/30/2018	$52,759,000.00
22	6/30/2018	$25,218,000.00
23	12/31/2017	$260,711,000.00
24	9/30/2017	$47,025,000.00
25	6/30/2017	--
26	3/31/2017	--
27	12/31/2016	$150,378,000.00
28	9/30/2016	$150,379,000.00
29	6/30/2016	$150,379,000.00
30	3/31/2016	$104,458,000.00
31	12/31/2015	$168,895,000.00
32	12/31/2014	$31,188,000.00
33	12/31/2013	$204,537,000.00
34	12/31/2012	$419,372,000.00
35	9/30/2012	$44,703,000.00
36	6/30/2012	$12,060,000.00
37	3/31/2012	--
38	12/31/2011	$62,940,000.00
39	9/30/2011	$43,791,000.00
40	6/30/2011	$43,791,000.00
41	3/31/2011	$7,977,000.00
42	12/31/2010	--
43	12/31/2009	$11,956,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$-1,749,000.00
2	9/30/2023	$8,486,000.00
3	6/30/2023	$24,754,000.00
4	3/31/2023	$22,002,000.00
5	12/31/2022	$-65,251,000.00
6	9/30/2022	$-89,545,000.00
7	6/30/2022	$-15,825,000.00
8	3/31/2022	$44,097,000.00
9	12/31/2021	$26,030,000.00
10	9/30/2021	$32,221,000.00
11	6/30/2021	$3,091,000.00
12	3/31/2021	$697,000.00
13	12/31/2020	$-65,718,000.00
14	9/30/2020	$-33,422,000.00
15	6/30/2020	$64,906,000.00
16	3/31/2020	$-60,039,000.00
17	12/31/2019	$21,204,000.00
18	9/30/2019	$6,539,000.00
19	6/30/2019	$-5,237,000.00
20	3/31/2019	$2,936,000.00
21	12/31/2018	$-15,698,000.00
22	9/30/2018	$-2,597,000.00
23	6/30/2018	$-2,270,000.00
24	3/31/2018	$-4,160,000.00
25	12/31/2017	$64,308,000.00
26	9/30/2017	$39,364,000.00
27	6/30/2017	$6,108,000.00
28	3/31/2017	$19,971,000.00
29	12/31/2016	$134,592,000.00
30	9/30/2016	$100,356,000.00
31	6/30/2016	$100,030,000.00
32	3/31/2016	$73,875,000.00
33	12/31/2015	$149,970,000.00
34	9/30/2015	$18,104,000.00
35	6/30/2015	$85,458,000.00
36	3/31/2015	$38,537,000.00
37	12/31/2014	$152,146,000.00
38	9/30/2014	$111,072,000.00
39	6/30/2014	$11,868,000.00
40	3/31/2014	$19,115,000.00
41	12/31/2013	$44,640,000.00
42	9/30/2013	$29,933,000.00
43	6/30/2013	$9,614,000.00
44	3/31/2013	$11,179,000.00
45	12/31/2012	$89,936,000.00
46	9/30/2012	$6,655,000.00
47	6/30/2012	$13,999,000.00
48	3/31/2012	$2,823,000.00
49	12/31/2011	$53,715,000.00
50	9/30/2011	$39,340,000.00
51	6/30/2011	$25,041,000.00
52	3/31/2011	$9,652,000.00
53	12/31/2010	$50,667,000.00
54	12/31/2009	$12,706,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$-1,241,000.00
2	9/30/2023	--
3	6/30/2023	--
4	3/31/2023	$326,000.00
5	12/31/2022	$-102,000.00
6	9/30/2022	$-779,000.00
7	6/30/2022	$-1,387,000.00
8	3/31/2022	$-1,134,000.00
9	12/31/2021	$-2,796,000.00
10	9/30/2021	$773,000.00
11	6/30/2021	$1,238,000.00
12	3/31/2021	$2,942,000.00
13	12/31/2020	$24,569,000.00
14	9/30/2020	$20,509,000.00
15	6/30/2020	$9,682,000.00
16	3/31/2020	$1,273,000.00
17	12/31/2019	$2,625,000.00
18	12/31/2018	$-87,000.00
19	12/31/2011	$252,000.00
20	12/31/2010	$3,331,000.00
21	12/31/2009	$4,132,000.00

Financials: ProvisionForLoanLeaseAndOtherLosses

	Date	Value
1	12/31/2023	$381,000.00
2	12/31/2022	$-272,000.00
3	12/31/2021	$4,534,000.00
4	12/31/2014	--
5	12/31/2013	--
6	12/31/2012	$405,000.00
7	12/31/2011	--
8	12/31/2010	--
9	12/31/2009	$1,734,000.00

Financials: PurchaseObligation

	Date	Value
1	12/31/2023	$12,500,000.00
2	9/30/2023	$10,700,000.00
3	12/31/2022	$37,500,000.00

Financials: RealEstateAccumulatedDepreciation

	Date	Value
1	12/31/2023	$823,439,000.00
2	12/31/2022	$725,143,000.00
3	12/31/2021	$648,461,000.00
4	12/31/2020	$573,364,000.00
5	12/31/2019	$490,227,000.00
6	12/31/2018	$416,657,000.00
7	12/31/2017	$339,862,000.00
8	12/31/2016	$287,066,000.00
9	12/31/2015	$298,703,000.00
10	12/31/2014	$256,015,000.00
11	12/31/2013	$229,538,000.00
12	12/31/2012	$169,718,000.00
13	12/31/2011	$147,626,000.00
14	12/31/2010	$143,232,000.00
15	12/31/2009	$132,488,000.00
16	12/31/2008	$109,376,000.00

Financials: RealEstateAccumulatedDepreciationRealEstateSold

	Date	Value
1	12/31/2023	$2,004,000.00
2	12/31/2022	$21,732,000.00
3	12/31/2021	$15,359,000.00
4	12/31/2020	$939,000.00
5	12/31/2019	$11,747,000.00
6	12/31/2018	$1,658,000.00
7	12/31/2017	$20,472,000.00
8	12/31/2016	$27,829,000.00
9	12/31/2015	$7,087,000.00
10	12/31/2014	--

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$3,531,618,000.00
2	12/31/2022	$3,339,620,000.00
3	12/31/2021	$3,237,312,000.00
4	12/31/2020	$3,234,867,000.00
5	12/31/2019	$3,192,558,000.00
6	12/31/2018	$2,922,039,000.00
7	12/31/2017	$2,719,539,000.00
8	12/31/2016	$2,630,345,000.00
9	12/31/2015	$2,189,495,000.00
10	12/31/2014	$1,729,719,000.00
11	12/31/2013	$1,437,144,000.00
12	12/31/2012	$1,156,393,000.00
13	12/31/2011	$1,140,465,000.00

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand

	Date	Value
1	12/31/2023	$903,901,000.00
2	12/31/2022	$913,390,000.00
3	12/31/2021	$834,295,000.00
4	12/31/2020	$859,421,000.00
5	12/31/2019	$906,984,000.00
6	12/31/2018	$775,766,000.00
7	12/31/2017	$746,943,000.00
8	12/31/2016	$751,655,000.00
9	12/31/2015	$546,788,000.00
10	12/31/2014	$478,876,000.00
11	12/31/2013	$381,909,000.00
12	12/31/2012	$339,349,000.00
13	12/31/2011	$331,280,000.00

Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts

	Date	Value
1	12/31/2023	$877,621,000.00
2	12/31/2022	$789,064,000.00
3	12/31/2021	$787,001,000.00
4	12/31/2020	$831,358,000.00
5	12/31/2019	$910,921,000.00
6	12/31/2018	$849,221,000.00
7	12/31/2017	$762,245,000.00
8	12/31/2016	$810,776,000.00
9	12/31/2015	$812,534,000.00
10	12/31/2014	$604,507,000.00
11	12/31/2013	$490,061,000.00
12	12/31/2012	$524,358,000.00
13	12/31/2011	$580,010,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$2,595,398,000.00
2	12/31/2022	$2,534,857,000.00
3	12/31/2021	$2,449,230,000.00
4	12/31/2020	$2,395,406,000.00
5	12/31/2019	$2,286,624,000.00
6	12/31/2018	$2,079,002,000.00
7	12/31/2017	$1,960,389,000.00
8	12/31/2016	$1,774,296,000.00
9	12/31/2015	$1,380,715,000.00
10	12/31/2014	$1,152,388,000.00
11	12/31/2013	$950,875,000.00
12	12/31/2012	$638,763,000.00
13	12/31/2011	$559,416,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand

	Date	Value
1	12/31/2023	$962,500,000.00
2	12/31/2022	$929,089,000.00
3	12/31/2021	$835,376,000.00
4	12/31/2020	$867,524,000.00
5	12/31/2019	$901,997,000.00
6	12/31/2018	$769,582,000.00
7	12/31/2017	$743,847,000.00
8	12/31/2016	$796,928,000.00
9	12/31/2015	$543,034,000.00
10	12/31/2014	$451,700,000.00
11	12/31/2013	$378,117,000.00
12	12/31/2012	$332,621,000.00
13	12/31/2011	$324,836,000.00

Financials: RealEstateCostOfRealEstateSold

	Date	Value
1	12/31/2023	$21,425,000.00
2	12/31/2022	$125,933,000.00
3	12/31/2021	$134,422,000.00
4	12/31/2020	$19,659,000.00
5	12/31/2019	$84,243,000.00
6	12/31/2018	$34,666,000.00
7	12/31/2017	$189,895,000.00
8	12/31/2016	$134,332,000.00
9	12/31/2015	$66,359,000.00
10	12/31/2014	$73,078,000.00
11	12/31/2013	--
12	12/31/2012	--

Financials: RealEstateGrossAtCarryingValue

	Date	Value
1	12/31/2023	$4,435,519,000.00
2	12/31/2022	$4,253,010,000.00
3	12/31/2021	$4,071,607,000.00
4	12/31/2020	$4,011,326,000.00
5	12/31/2019	$4,099,542,000.00
6	12/31/2018	$3,697,805,000.00
7	12/31/2017	$3,466,482,000.00
8	12/31/2016	$3,382,000,000.00
9	12/31/2015	$2,736,283,000.00
10	12/31/2014	$2,208,595,000.00
11	12/31/2013	$1,819,053,000.00
12	12/31/2012	$1,287,198,000.00
13	12/31/2011	$897,370,000.00
14	12/31/2010	$950,710,000.00
15	12/31/2009	$1,119,758,000.00
16	12/31/2008	$1,004,347,000.00

Financials: RealEstateImprovements

	Date	Value
1	12/31/2023	$75,668,000.00
2	12/31/2022	$50,696,000.00
3	12/31/2021	$32,070,000.00
4	12/31/2020	$71,409,000.00
5	12/31/2019	$97,000,000.00
6	12/31/2018	$99,594,000.00
7	12/31/2017	$55,763,000.00
8	12/31/2016	$152,129,000.00
9	12/31/2015	$162,760,000.00
10	12/31/2014	$162,827,000.00
11	12/31/2013	$112,622,000.00
12	12/31/2012	$65,480,000.00
13	12/31/2011	$37,497,000.00
14	12/31/2010	$133,540,000.00
15	12/31/2009	$46,723,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	12/31/2023	$4,340,720,000.00
2	9/30/2023	$4,282,364,000.00
3	6/30/2023	$4,160,704,000.00
4	3/31/2023	$4,150,995,000.00
5	12/31/2022	$4,068,408,000.00
6	9/30/2022	$4,079,062,000.00
7	6/30/2022	$4,132,121,000.00
8	12/31/2021	$3,867,834,000.00
9	9/30/2021	$4,076,360,000.00
10	6/30/2021	$3,825,633,000.00
11	3/31/2021	$3,843,715,000.00
12	12/31/2020	$3,867,834,000.00
13	9/30/2020	$3,899,993,000.00
14	6/30/2020	$3,897,540,000.00
15	3/31/2020	$3,844,285,000.00
16	12/31/2019	$3,786,134,000.00
17	9/30/2019	$3,761,856,000.00
18	6/30/2019	$3,728,326,000.00
19	3/31/2019	$3,562,276,000.00
20	12/31/2018	$3,577,508,000.00
21	9/30/2018	$3,423,787,000.00
22	6/30/2018	$3,355,828,000.00
23	3/31/2018	$3,347,425,000.00
24	12/31/2017	$3,292,780,000.00
25	9/30/2017	$3,242,961,000.00
26	6/30/2017	$3,277,041,000.00
27	3/31/2017	$2,926,610,000.00
28	12/31/2016	$2,838,514,000.00
29	9/30/2016	$2,343,197,000.00
30	6/30/2016	$2,000,603,000.00
31	3/31/2016	$2,106,455,000.00
32	12/31/2015	$2,126,709,000.00
33	9/30/2015	$2,070,510,000.00
34	6/30/2015	$2,045,285,000.00
35	3/31/2015	$2,019,626,000.00
36	12/31/2014	$1,761,205,000.00
37	9/30/2014	$1,716,997,000.00
38	6/30/2014	$1,618,269,000.00
39	3/31/2014	$1,553,503,000.00
40	12/31/2013	$1,481,700,000.00
41	9/30/2013	$1,348,979,000.00
42	6/30/2013	$1,507,622,000.00
43	3/31/2013	$1,504,885,000.00
44	12/31/2012	$1,065,315,000.00
45	9/30/2012	$1,473,510,000.00
46	6/30/2012	$1,457,723,000.00
47	3/31/2012	$1,337,943,000.00
48	12/31/2011	$880,377,000.00
49	12/31/2010	$1,061,669,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	$3,517,281,000.00
2	9/30/2023	$3,482,675,000.00
3	6/30/2023	$3,386,576,000.00
4	3/31/2023	$3,401,368,000.00
5	12/31/2022	$3,343,265,000.00
6	9/30/2022	$3,374,453,000.00
7	6/30/2022	$3,441,176,000.00
8	3/31/2022	$3,406,577,000.00
9	12/31/2021	$3,219,373,000.00
10	9/30/2021	$3,406,577,000.00
11	6/30/2021	$3,201,172,000.00
12	3/31/2021	$3,238,031,000.00
13	12/31/2020	$3,219,373,000.00
14	9/30/2020	$3,347,431,000.00
15	6/30/2020	$3,368,557,000.00
16	3/31/2020	$3,331,043,000.00
17	12/31/2019	$3,295,907,000.00
18	9/30/2019	$3,288,377,000.00
19	6/30/2019	$3,269,564,000.00
20	3/31/2019	$3,124,243,000.00
21	12/31/2018	$3,160,851,000.00
22	9/30/2018	$3,027,710,000.00
23	6/30/2018	$2,977,556,000.00
24	3/31/2018	$2,988,377,000.00
25	12/31/2017	$2,952,918,000.00
26	9/30/2017	$2,905,000,000.00
27	6/30/2017	$2,957,544,000.00
28	3/31/2017	$2,621,536,000.00
29	12/31/2016	$2,551,448,000.00
30	9/30/2016	$2,066,814,000.00
31	6/30/2016	$1,735,429,000.00
32	3/31/2016	$1,819,575,000.00
33	12/31/2015	$1,828,006,000.00
34	9/30/2015	$1,783,713,000.00
35	6/30/2015	$1,767,607,000.00
36	3/31/2015	$1,749,254,000.00
37	12/31/2014	$1,505,190,000.00
38	9/30/2014	$1,465,452,000.00
39	6/30/2014	$1,376,823,000.00
40	3/31/2014	$1,321,202,000.00
41	12/31/2013	$1,252,162,000.00
42	9/30/2013	$1,130,058,000.00
43	6/30/2013	$1,275,031,000.00
44	3/31/2013	$1,281,051,000.00
45	12/31/2012	$1,062,111,000.00
46	9/30/2012	$1,270,106,000.00
47	6/30/2012	$1,262,237,000.00
48	3/31/2012	$1,149,700,000.00
49	12/31/2011	$719,836,000.00
50	12/31/2010	$905,552,000.00

Financials: RealEstateInvestments

	Date	Value
1	12/31/2023	$3,612,080,000.00
2	9/30/2023	$3,575,404,000.00
3	6/30/2023	$3,508,851,000.00
4	3/31/2023	$3,519,282,000.00
5	12/31/2022	$3,527,867,000.00
6	9/30/2022	$3,560,813,000.00
7	6/30/2022	$3,644,212,000.00
8	3/31/2022	$3,598,692,000.00
9	12/31/2021	$3,423,146,000.00
10	9/30/2021	$3,487,610,000.00
11	6/30/2021	$3,418,792,000.00
12	3/31/2021	$3,472,369,000.00
13	12/31/2020	$3,437,962,000.00
14	9/30/2020	$3,615,729,000.00
15	6/30/2020	$3,633,241,000.00
16	3/31/2020	$3,568,874,000.00
17	12/31/2019	$3,549,309,000.00
18	9/30/2019	$3,538,655,000.00
19	6/30/2019	$3,480,763,000.00
20	3/31/2019	$3,317,558,000.00
21	12/31/2018	$3,281,148,000.00
22	9/30/2018	$3,217,097,000.00
23	6/30/2018	$3,169,771,000.00
24	3/31/2018	$3,170,757,000.00
25	12/31/2017	$3,126,620,000.00
26	9/30/2017	$3,142,434,000.00
27	6/30/2017	$3,166,510,000.00
28	3/31/2017	$3,132,084,000.00
29	12/31/2016	$3,094,934,000.00
30	12/31/2015	$2,437,580,000.00

Financials: RealEstateOtherAcquisitions

	Date	Value
1	12/31/2023	$131,952,000.00
2	12/31/2022	$234,557,000.00
3	12/31/2021	$172,558,000.00
4	12/31/2020	$19,109,000.00
5	12/31/2019	$303,884,000.00
6	12/31/2018	$134,559,000.00
7	12/31/2017	$179,292,000.00
8	12/31/2016	$761,400,000.00
9	12/31/2015	$418,396,000.00
10	12/31/2014	$299,793,000.00
11	12/31/2013	$272,661,000.00
12	12/31/2012	$324,348,000.00
13	12/31/2011	$105,884,000.00
14	12/31/2010	--
15	12/31/2009	$68,688,000.00

Financials: RealEstateOtherAdditions

	Date	Value
1	12/31/2023	--
2	12/31/2022	$55,394,000.00
3	12/31/2021	--
4	12/31/2020	$129,863,000.00
5	12/31/2018	$31,836,000.00
6	12/31/2017	$39,322,000.00
7	12/31/2016	--
8	12/31/2015	$12,891,000.00
9	12/31/2014	--
10	12/31/2013	$146,572,000.00
11	12/31/2012	--
12	12/31/2011	--

Financials: RealEstateTaxExpense

	Date	Value
1	12/31/2023	$46,650,000.00
2	9/30/2023	$34,586,000.00
3	6/30/2023	$22,860,000.00
4	3/31/2023	$11,479,000.00
5	12/31/2022	$44,932,000.00
6	9/30/2022	$34,657,000.00
7	6/30/2022	$22,908,000.00
8	3/31/2022	$11,280,000.00
9	12/31/2021	$45,357,000.00
10	9/30/2021	$34,448,000.00
11	6/30/2021	$23,966,000.00
12	3/31/2021	$11,206,000.00
13	12/31/2020	$42,477,000.00
14	9/30/2020	$31,833,000.00
15	6/30/2020	$21,144,000.00
16	3/31/2020	$10,447,000.00
17	12/31/2019	$39,315,000.00
18	9/30/2019	$10,225,000.00
19	6/30/2019	$9,852,000.00
20	3/31/2019	$9,603,000.00
21	12/31/2018	$36,712,000.00
22	9/30/2018	$11,538,000.00
23	6/30/2018	$15,990,000.00
24	3/31/2018	$8,959,000.00
25	12/31/2017	$35,946,000.00
26	9/30/2017	$27,462,000.00
27	6/30/2017	$8,034,000.00
28	3/31/2017	$10,606,000.00
29	12/31/2016	$25,630,000.00
30	9/30/2016	$6,195,000.00
31	6/30/2016	$11,805,000.00
32	3/31/2016	$6,165,000.00
33	12/31/2015	$25,384,000.00
34	9/30/2015	$18,864,000.00
35	6/30/2015	$12,711,000.00
36	3/31/2015	$6,292,000.00
37	12/31/2014	$23,062,000.00
38	9/30/2014	$5,666,000.00
39	6/30/2014	$5,569,000.00
40	3/31/2014	$5,670,000.00
41	12/31/2013	$20,922,000.00
42	9/30/2013	$15,949,000.00
43	6/30/2013	$10,083,000.00
44	3/31/2013	$5,196,000.00
45	12/31/2012	$16,387,000.00
46	9/30/2012	$15,903,000.00
47	6/30/2012	$4,744,000.00
48	3/31/2012	$4,139,000.00
49	12/31/2011	$13,156,000.00
50	9/30/2011	$4,900,000.00
51	6/30/2011	$4,585,000.00
52	3/31/2011	$4,138,000.00
53	12/31/2010	$14,006,000.00
54	12/31/2009	$15,848,000.00

Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax

	Date	Value
1	9/30/2023	$24,293,000.00
2	6/30/2023	$14,815,000.00
3	3/31/2023	$6,553,000.00
4	12/31/2022	$-8,232,000.00
5	9/30/2022	$-10,778,000.00
6	6/30/2022	$-9,261,000.00
7	3/31/2022	$-5,049,000.00
8	12/31/2021	$-21,407,000.00
9	9/30/2021	$-16,016,000.00
10	6/30/2021	$-10,641,000.00
11	3/31/2021	$-5,268,000.00
12	12/31/2020	$-15,059,000.00
13	9/30/2020	$-9,598,000.00
14	6/30/2020	$-3,115,000.00
15	3/31/2020	$-977,000.00
16	12/31/2019	$872,000.00
17	9/30/2019	$288,000.00
18	6/30/2019	$1,086,000.00
19	3/31/2019	$551,000.00
20	12/31/2018	$-71,000.00
21	9/30/2018	$55,000.00
22	6/30/2018	$-472,000.00
23	3/31/2018	$-363,000.00
24	12/31/2017	$-3,317,000.00
25	9/30/2017	$-2,637,000.00
26	6/30/2017	$-1,903,000.00
27	3/31/2017	$-963,000.00
28	12/31/2016	$-4,576,000.00
29	9/30/2016	$-3,396,000.00
30	6/30/2016	$-2,186,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	$50,339,000.00
2	9/30/2023	$55,284,000.00
3	6/30/2023	$59,833,000.00
4	3/31/2023	$63,269,000.00
5	12/31/2022	$67,664,000.00
6	9/30/2022	$72,352,000.00
7	12/31/2021	--

Financials: RelatedPartyTransactionDueFromToRelatedParty

	Date	Value
1	6/30/2023	$210,000.00
2	3/31/2023	$277,000.00
3	12/31/2022	$305,000.00
4	9/30/2022	$175,000.00
5	6/30/2022	$612,000.00
6	3/31/2022	$142,000.00
7	12/31/2021	$666,000.00
8	9/30/2021	$527,000.00
9	6/30/2021	$467,000.00
10	3/31/2021	$290,000.00
11	12/31/2020	$363,000.00
12	6/30/2020	$243,000.00
13	12/31/2019	$-1,902,000.00
14	9/30/2019	$-827,000.00
15	6/30/2019	$-1,477,000.00
16	3/31/2019	$-701,000.00
17	12/31/2018	$-461,000.00
18	12/31/2017	$2,415,000.00

Financials: RepaymentsOfSecuredDebt

	Date	Value
1	12/31/2023	$112,283,000.00
2	9/30/2023	$99,103,000.00
3	6/30/2023	$61,153,000.00
4	3/31/2023	$2,196,000.00
5	12/31/2022	$447,998,000.00
6	9/30/2022	$429,301,000.00
7	6/30/2022	$114,800,000.00
8	3/31/2022	$81,743,000.00
9	12/31/2021	$98,602,000.00
10	9/30/2021	$69,766,000.00
11	6/30/2021	$52,408,000.00
12	3/31/2021	$20,406,000.00
13	12/31/2020	$51,949,000.00
14	9/30/2020	$18,981,000.00
15	6/30/2020	$14,360,000.00
16	3/31/2020	$1,488,000.00
17	12/31/2019	$168,211,000.00
18	9/30/2019	$166,865,000.00
19	6/30/2019	$122,492,000.00
20	3/31/2019	$8,014,000.00
21	12/31/2018	$81,726,000.00
22	9/30/2018	$69,050,000.00
23	6/30/2018	$48,272,000.00
24	3/31/2018	$45,246,000.00
25	12/31/2017	$306,119,000.00
26	9/30/2017	$130,736,000.00
27	6/30/2017	$31,901,000.00
28	3/31/2017	$5,236,000.00
29	12/31/2016	$936,654,000.00
30	9/30/2016	$292,815,000.00
31	6/30/2016	$275,620,000.00
32	3/31/2016	$99,501,000.00
33	12/31/2015	$383,238,000.00
34	9/30/2015	$92,468,000.00
35	6/30/2015	$78,351,000.00
36	3/31/2015	$30,390,000.00
37	12/31/2014	$176,323,000.00
38	9/30/2014	$134,334,000.00
39	6/30/2014	$132,452,000.00
40	3/31/2014	$38,972,000.00
41	12/31/2013	$437,257,000.00
42	9/30/2013	$140,037,000.00
43	6/30/2013	$136,907,000.00
44	3/31/2013	$47,136,000.00
45	12/31/2012	$549,095,000.00
46	9/30/2012	$189,747,000.00
47	6/30/2012	$72,477,000.00
48	3/31/2012	$3,513,000.00
49	12/31/2011	$161,389,000.00
50	9/30/2011	$66,751,000.00
51	6/30/2011	$24,260,000.00
52	3/31/2011	$8,411,000.00
53	12/31/2010	$127,823,000.00
54	12/31/2009	$182,610,000.00

Financials: RepaymentsOfUnsecuredDebt

	Date	Value
1	12/31/2023	$209,599,000.00
2	9/30/2023	$165,833,000.00
3	6/30/2023	$133,109,000.00
4	3/31/2023	$88,395,000.00
5	12/31/2022	$656,556,000.00
6	9/30/2022	$621,180,000.00
7	6/30/2022	$535,927,000.00
8	3/31/2022	$227,140,000.00
9	12/31/2021	$206,781,000.00
10	9/30/2021	$160,387,000.00
11	6/30/2021	$102,800,000.00
12	3/31/2021	$33,250,000.00
13	12/31/2020	$136,490,000.00
14	9/30/2020	$123,750,000.00
15	6/30/2020	$69,930,000.00
16	3/31/2020	$5,000,000.00
17	12/31/2019	$521,600,000.00
18	9/30/2019	$352,195,000.00
19	6/30/2019	$200,900,000.00
20	3/31/2019	$124,140,000.00
21	12/31/2018	$632,300,000.00
22	9/30/2018	$578,600,000.00
23	6/30/2018	$519,300,000.00
24	3/31/2018	$420,500,000.00
25	12/31/2017	$277,134,000.00
26	9/30/2017	$143,215,000.00
27	6/30/2017	$130,716,000.00
28	3/31/2017	$94,100,000.00
29	12/31/2016	$541,790,000.00
30	9/30/2016	$516,790,000.00
31	6/30/2016	$471,500,000.00
32	3/31/2016	$101,500,000.00
33	12/31/2015	$234,815,000.00
34	9/30/2015	$174,815,000.00
35	6/30/2015	$109,815,000.00
36	3/31/2015	--
37	9/30/2014	$83,750,000.00

Financials: RestrictedCashAndCashEquivalents

	Date	Value
1	12/31/2023	$7,813,000.00
2	9/30/2023	$7,868,000.00
3	6/30/2023	$12,325,000.00
4	3/31/2023	$14,257,000.00
5	12/31/2022	$15,063,000.00
6	9/30/2022	$12,635,000.00
7	6/30/2022	$11,023,000.00
8	3/31/2022	$11,875,000.00
9	12/31/2021	$9,813,000.00
10	9/30/2021	$11,364,000.00
11	6/30/2021	$11,662,000.00
12	3/31/2021	$12,103,000.00
13	12/31/2020	$14,692,000.00
14	9/30/2020	$13,673,000.00
15	6/30/2020	$14,074,000.00
16	3/31/2020	$14,212,000.00
17	12/31/2019	$14,165,000.00
18	9/30/2019	$12,867,000.00
19	6/30/2019	$12,527,000.00
20	3/31/2019	$12,527,000.00
21	12/31/2018	$13,580,000.00
22	9/30/2018	$12,508,000.00
23	6/30/2018	$13,756,000.00
24	3/31/2018	$12,517,000.00
25	12/31/2017	$10,846,000.00
26	9/30/2017	$19,473,000.00
27	6/30/2017	$24,311,000.00
28	3/31/2017	$24,021,000.00
29	12/31/2016	$22,904,000.00
30	9/30/2016	$2,378,000.00
31	6/30/2016	$10,840,000.00
32	3/31/2016	$10,840,000.00
33	12/31/2015	$37,284,000.00
34	9/30/2015	$16,201,000.00
35	6/30/2015	$29,192,000.00
36	3/31/2015	$5,401,000.00
37	12/31/2014	$30,604,000.00
38	9/30/2014	$49,281,000.00
39	6/30/2014	$71,282,000.00
40	3/31/2014	$94,737,000.00
41	12/31/2013	$109,795,000.00
42	9/30/2013	$134,392,000.00
43	6/30/2013	$153,022,000.00
44	3/31/2013	$151,596,000.00
45	12/31/2012	--

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-349,141,000.00
2	9/30/2023	$-330,639,000.00
3	6/30/2023	$-312,057,000.00
4	3/31/2023	$-304,173,000.00
5	12/31/2022	$-300,402,000.00
6	9/30/2022	$-287,262,000.00
7	6/30/2022	$-214,279,000.00
8	3/31/2022	$-196,818,000.00
9	12/31/2021	$-196,645,000.00
10	9/30/2021	$-185,373,000.00
11	6/30/2021	$-184,174,000.00
12	3/31/2021	$-174,829,000.00
13	12/31/2020	$-167,321,000.00
14	9/30/2020	$-156,321,000.00
15	6/30/2020	$-147,291,000.00
16	3/31/2020	$-166,701,000.00
17	12/31/2019	$-132,961,000.00
18	9/30/2019	$-129,026,000.00
19	6/30/2019	$-115,224,000.00
20	3/31/2019	$-100,634,000.00
21	12/31/2018	$-89,696,000.00
22	9/30/2018	$-73,990,000.00
23	6/30/2018	$-61,196,000.00
24	3/31/2018	$-46,856,000.00
25	12/31/2017	$-32,013,000.00
26	9/30/2017	$-30,325,000.00
27	6/30/2017	$-21,439,000.00
28	3/31/2017	$-11,753,000.00
29	12/31/2016	$-5,635,000.00
30	9/30/2016	$8,815,000.00
31	6/30/2016	$22,919,000.00
32	3/31/2016	$23,695,000.00
33	12/31/2015	$12,642,000.00
34	9/30/2015	$38,865,000.00
35	6/30/2015	$41,654,000.00
36	3/31/2015	$31,678,000.00
37	12/31/2014	$31,617,000.00
38	9/30/2014	$58,954,000.00
39	6/30/2014	$44,202,000.00
40	3/31/2014	$46,325,000.00
41	12/31/2013	$37,747,000.00
42	9/30/2013	$38,294,000.00
43	6/30/2013	$40,454,000.00
44	3/31/2013	$43,341,000.00
45	12/31/2012	$45,127,000.00
46	9/30/2012	$33,269,000.00
47	6/30/2012	$34,161,000.00
48	3/31/2012	$35,519,000.00
49	12/31/2011	$39,317,000.00
50	12/31/2010	$17,206,000.00

Financials: Revenues

	Date	Value
1	12/31/2023	$338,692,000.00
2	9/30/2023	$253,179,000.00
3	6/30/2023	$171,787,000.00
4	3/31/2023	$81,839,000.00
5	12/31/2022	$326,290,000.00
6	9/30/2022	$245,712,000.00
7	6/30/2022	$165,766,000.00
8	3/31/2022	$81,507,000.00
9	12/31/2021	$292,497,000.00
10	9/30/2021	$71,896,000.00
11	6/30/2021	$73,057,000.00
12	3/31/2021	$69,394,000.00
13	12/31/2020	$255,484,000.00
14	9/30/2020	$186,474,000.00
15	6/30/2020	$135,193,000.00
16	3/31/2020	$71,420,000.00
17	12/31/2019	$295,327,000.00
18	9/30/2019	$217,543,000.00
19	6/30/2019	$70,229,000.00
20	3/31/2019	$73,985,000.00
21	12/31/2018	$259,681,000.00
22	9/30/2018	$66,075,000.00
23	6/30/2018	$62,201,000.00
24	3/31/2018	$63,124,000.00
25	12/31/2017	$248,552,000.00
26	9/30/2017	$184,181,000.00
27	6/30/2017	$59,504,000.00
28	3/31/2017	$61,999,000.00
29	12/31/2016	$189,939,000.00

Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2022	--
4	6/30/2022	--
5	3/31/2022	--
6	12/31/2021	$412,000.00
7	9/30/2021	$412,000.00
8	6/30/2021	--
9	3/31/2021	$412,000.00
10	12/31/2020	$33,189,000.00
11	9/30/2020	$33,189,000.00
12	6/30/2020	$31,523,000.00
13	12/31/2019	$57,165,000.00
14	9/30/2019	$57,165,000.00
15	6/30/2019	$57,165,000.00
16	3/31/2019	$11,871,000.00

Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense

	Date	Value
1	12/31/2023	$100,300,000.00
2	12/31/2022	$98,414,000.00
3	12/31/2021	$90,456,000.00
4	12/31/2020	$101,849,000.00
5	12/31/2019	$85,317,000.00
6	12/31/2018	$78,453,000.00
7	12/31/2017	$73,268,000.00
8	12/31/2016	$49,269,000.00
9	12/31/2015	$49,775,000.00
10	12/31/2014	$26,477,000.00
11	12/31/2013	$31,732,000.00
12	12/31/2012	$22,092,000.00
13	12/31/2011	$13,096,000.00

Financials: SecuredDebt

	Date	Value
1	12/31/2023	$930,127,000.00
2	9/30/2023	$961,611,000.00
3	6/30/2023	$935,348,000.00
4	3/31/2023	$926,918,000.00
5	12/31/2022	$928,639,000.00
6	9/30/2022	$945,235,000.00
7	6/30/2022	$1,104,355,000.00
8	3/31/2022	$1,095,445,000.00
9	12/31/2021	$1,140,293,000.00
10	9/30/2021	$1,181,028,000.00
11	6/30/2021	$1,162,617,000.00
12	3/31/2021	$1,188,695,000.00
13	12/31/2020	$1,148,586,000.00
14	9/30/2020	$1,159,688,000.00
15	6/30/2020	$1,161,577,000.00
16	3/31/2020	$1,170,622,000.00
17	12/31/2019	$1,170,076,000.00
18	9/30/2019	$1,029,678,000.00
19	6/30/2019	$1,025,869,000.00
20	3/31/2019	$1,109,160,000.00
21	12/31/2018	$1,017,288,000.00
22	9/30/2018	$964,796,000.00
23	6/30/2018	$981,567,000.00
24	3/31/2018	$911,527,000.00
25	12/31/2017	$909,174,000.00
26	9/30/2017	$1,045,877,000.00
27	6/30/2017	$1,122,131,000.00
28	3/31/2017	$1,143,049,000.00
29	12/31/2016	$1,055,728,000.00
30	12/31/2015	$1,050,051,000.00

Financials: SecurityDepositLiability

	Date	Value
1	12/31/2023	$17,939,000.00
2	9/30/2023	$17,689,000.00
3	6/30/2023	$17,849,000.00
4	3/31/2023	$16,877,000.00
5	12/31/2022	$16,582,000.00
6	9/30/2022	$14,509,000.00
7	6/30/2022	$14,811,000.00
8	3/31/2022	$13,899,000.00
9	12/31/2021	$13,045,000.00
10	9/30/2021	$12,407,000.00
11	6/30/2021	$12,106,000.00
12	3/31/2021	$12,025,000.00
13	12/31/2020	$11,925,000.00
14	9/30/2020	$12,215,000.00
15	6/30/2020	$12,864,000.00
16	3/31/2020	$12,406,000.00
17	12/31/2019	$12,590,000.00
18	9/30/2019	$11,780,000.00
19	6/30/2019	$11,759,000.00
20	3/31/2019	$11,185,000.00
21	12/31/2018	$10,588,000.00
22	9/30/2018	$10,364,000.00
23	6/30/2018	$10,428,000.00
24	3/31/2018	$10,412,000.00
25	12/31/2017	$10,029,000.00
26	9/30/2017	$11,214,000.00
27	6/30/2017	$15,486,000.00
28	3/31/2017	$15,081,000.00
29	12/31/2016	$14,975,000.00
30	12/31/2015	$15,288,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$12,753,000.00
2	9/30/2023	$10,195,000.00
3	6/30/2023	$7,630,000.00
4	3/31/2023	$4,885,000.00
5	12/31/2022	$11,122,000.00
6	9/30/2022	$8,540,000.00
7	6/30/2022	$6,358,000.00
8	3/31/2022	$3,820,000.00
9	12/31/2021	$12,430,000.00
10	9/30/2021	$9,780,000.00
11	6/30/2021	$7,135,000.00
12	3/31/2021	$4,511,000.00
13	12/31/2020	$10,912,000.00
14	9/30/2020	$8,551,000.00
15	6/30/2020	$6,136,000.00
16	3/31/2020	$3,819,000.00
17	12/31/2019	$10,957,000.00
18	9/30/2019	$7,361,000.00
19	6/30/2019	$5,442,000.00
20	3/31/2019	$3,454,000.00
21	12/31/2018	$12,948,000.00
22	9/30/2018	$8,332,000.00
23	6/30/2018	$6,113,000.00
24	3/31/2018	$3,809,000.00
25	12/31/2017	$11,155,000.00
26	9/30/2017	$9,129,000.00
27	6/30/2017	$7,002,000.00
28	3/31/2017	$4,235,000.00
29	12/31/2016	$13,695,000.00
30	9/30/2016	$9,729,000.00
31	6/30/2016	$4,150,000.00
32	3/31/2016	$4,019,000.00
33	12/31/2015	$7,438,000.00
34	9/30/2015	$5,669,000.00
35	6/30/2015	$3,746,000.00
36	3/31/2015	$1,889,000.00
37	12/31/2014	$6,744,000.00
38	9/30/2014	$5,542,000.00
39	6/30/2014	$3,833,000.00
40	3/31/2014	$2,087,000.00
41	12/31/2013	$7,667,000.00
42	9/30/2013	$4,590,000.00
43	6/30/2013	$2,786,000.00
44	3/31/2013	$1,411,000.00
45	12/31/2012	$3,350,000.00
46	9/30/2012	$3,056,000.00
47	6/30/2012	$1,958,000.00
48	3/31/2012	$970,000.00
49	12/31/2011	$4,299,000.00
50	9/30/2011	$3,390,000.00
51	6/30/2011	$2,304,000.00
52	3/31/2011	$853,000.00
53	12/31/2010	$4,104,000.00
54	12/31/2009	$3,969,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPricePurchaseDate

	Date	Value
1	12/31/2023	$0.15
2	9/30/2023	$0.15
3	6/30/2023	$0.15
4	12/31/2022	$0.15
5	9/30/2022	$0.15
6	6/30/2022	$0.15
7	3/31/2022	$0.15
8	12/31/2021	$0.15
9	9/30/2021	$0.15
10	6/30/2021	$0.15
11	3/31/2021	$0.15
12	12/31/2020	$0.15
13	9/30/2020	$0.15
14	6/30/2020	$0.15
15	3/31/2020	$0.15
16	12/31/2019	$0.15
17	9/30/2019	$0.15
18	6/30/2019	$0.15
19	3/31/2019	$0.15
20	9/30/2018	$0.15

Financials: ShortTermDebtRefinancedAmount

	Date	Value
1	12/31/2023	$111,400,000.00
2	12/31/2021	$18,500,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$1,636,917,000.00
2	9/30/2023	$1,685,228,000.00
3	6/30/2023	$1,685,672,000.00
4	3/31/2023	$1,671,082,000.00
5	12/31/2022	$1,691,832,000.00
6	9/30/2022	$1,702,550,000.00
7	6/30/2022	$1,692,612,000.00
8	3/31/2022	$1,661,613,000.00
9	12/31/2021	$1,521,613,000.00
10	9/30/2021	$1,504,994,000.00
11	6/30/2021	$1,498,691,000.00
12	3/31/2021	$1,466,847,000.00
13	12/31/2020	$1,441,039,000.00
14	9/30/2020	$1,453,230,000.00
15	6/30/2020	$1,455,592,000.00
16	3/31/2020	$1,434,464,000.00
17	12/31/2019	$1,542,308,000.00
18	9/30/2019	$1,519,582,000.00
19	6/30/2019	$1,481,196,000.00
20	3/31/2019	$1,465,931,000.00
21	12/31/2018	$1,459,505,000.00
22	9/30/2018	$1,485,764,000.00
23	6/30/2018	$1,492,675,000.00
24	3/31/2018	$1,524,669,000.00
25	12/31/2017	$1,567,199,000.00
26	9/30/2017	$1,563,538,000.00
27	6/30/2017	$1,570,194,000.00
28	3/31/2017	$1,578,534,000.00
29	12/31/2016	$1,588,577,000.00
30	9/30/2016	$1,496,916,000.00
31	6/30/2016	$1,295,628,000.00
32	3/31/2016	$1,153,214,000.00
33	12/31/2015	$1,100,488,000.00
34	9/30/2015	$1,088,175,000.00
35	6/30/2015	$1,088,824,000.00
36	3/31/2015	$1,073,356,000.00
37	12/31/2014	$1,055,541,000.00
38	9/30/2014	$841,251,000.00
39	6/30/2014	$800,226,000.00
40	3/31/2014	$739,608,000.00
41	12/31/2013	$704,236,000.00
42	9/30/2013	$697,763,000.00
43	6/30/2013	$699,748,000.00
44	3/31/2013	$673,877,000.00
45	12/31/2012	$622,797,000.00
46	9/30/2012	$478,716,000.00
47	6/30/2012	$445,688,000.00
48	3/31/2012	$401,222,000.00
49	12/31/2011	$384,114,000.00
50	12/31/2010	$318,212,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$2,083,217,000.00
2	9/30/2023	$2,124,238,000.00
3	6/30/2023	$2,138,109,000.00
4	3/31/2023	$2,130,263,000.00
5	12/31/2022	$2,181,196,000.00
6	9/30/2022	$2,208,851,000.00
7	6/30/2022	$2,363,218,000.00
8	3/31/2022	$2,408,206,000.00
9	12/31/2021	$2,149,935,000.00
10	9/30/2021	$2,141,989,000.00
11	6/30/2021	$2,116,350,000.00
12	3/31/2021	$2,085,808,000.00
13	12/31/2020	$2,050,204,000.00
14	9/30/2020	$2,052,100,000.00
15	6/30/2020	$2,093,331,000.00
16	3/31/2020	$2,011,560,000.00
17	12/31/2019	$2,186,965,000.00
18	9/30/2019	$2,229,523,000.00
19	6/30/2019	$2,100,106,000.00
20	3/31/2019	$2,106,352,000.00
21	12/31/2018	$2,081,947,000.00
22	9/30/2018	$2,123,804,000.00
23	6/30/2018	$2,112,549,000.00
24	3/31/2018	$2,164,667,000.00
25	12/31/2017	$2,215,639,000.00
26	9/30/2017	$2,169,794,000.00
27	6/30/2017	$2,180,397,000.00
28	3/31/2017	$2,196,493,000.00
29	12/31/2016	$2,178,125,000.00
30	9/30/2016	$2,009,053,000.00
31	6/30/2016	$1,760,917,000.00
32	3/31/2016	$1,628,476,000.00
33	12/31/2015	$1,521,354,000.00
34	9/30/2015	$1,514,541,000.00
35	6/30/2015	$1,519,870,000.00
36	3/31/2015	$1,441,728,000.00
37	12/31/2014	$1,435,957,000.00
38	9/30/2014	$1,202,334,000.00
39	6/30/2014	$1,192,361,000.00
40	3/31/2014	$1,130,801,000.00
41	12/31/2013	$1,121,588,000.00
42	9/30/2013	$1,113,156,000.00
43	6/30/2013	$1,113,887,000.00
44	3/31/2013	$1,086,692,000.00
45	12/31/2012	$1,070,256,000.00
46	9/30/2012	$928,619,000.00
47	6/30/2012	$899,466,000.00
48	3/31/2012	$823,339,000.00
49	12/31/2011	$769,309,000.00
50	9/30/2011	$649,549,000.00
51	6/30/2011	$654,298,000.00
52	3/31/2011	$592,766,000.00
53	12/31/2010	$587,522,000.00
54	12/31/2009	$532,477,000.00
55	12/31/2008	$442,228,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	1/31/2023	$2,500,000.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures

	Date	Value
1	12/31/2023	$12,753,000.00
2	9/30/2023	$10,195,000.00
3	6/30/2023	$7,630,000.00
4	3/31/2023	$4,885,000.00
5	12/31/2022	$11,122,000.00
6	9/30/2022	$2,180,000.00
7	6/30/2022	$6,358,000.00
8	3/31/2022	$3,820,000.00
9	12/31/2021	$12,430,000.00
10	9/30/2021	$2,644,000.00
11	6/30/2021	$2,624,000.00
12	3/31/2021	$4,511,000.00
13	12/31/2020	$10,912,000.00
14	9/30/2020	$8,551,000.00
15	6/30/2020	$2,317,000.00
16	3/31/2020	$3,819,000.00
17	12/31/2019	$10,957,000.00
18	9/30/2019	$1,916,000.00
19	6/30/2019	$1,988,000.00
20	3/31/2019	$3,454,000.00
21	12/31/2018	$12,948,000.00
22	9/30/2018	$2,219,000.00
23	6/30/2018	$2,301,000.00
24	3/31/2018	$3,811,000.00
25	12/31/2017	$11,155,000.00
26	9/30/2017	$9,129,000.00
27	6/30/2017	$7,002,000.00
28	3/31/2017	$4,235,000.00
29	12/31/2016	$13,694,000.00
30	9/30/2016	$11,682,000.00
31	6/30/2016	$6,076,000.00
32	3/31/2016	$4,019,000.00
33	12/31/2015	$8,644,000.00
34	9/30/2015	$5,937,000.00
35	6/30/2015	$3,844,000.00
36	3/31/2015	$1,878,000.00
37	12/31/2014	$8,460,000.00
38	9/30/2014	$6,554,000.00
39	6/30/2014	$4,546,000.00
40	3/31/2014	$2,135,000.00
41	12/31/2013	$7,672,000.00
42	9/30/2013	$4,592,000.00
43	6/30/2013	$2,580,000.00
44	3/31/2013	$1,305,000.00
45	12/31/2012	$6,691,000.00
46	9/30/2012	$2,707,000.00
47	6/30/2012	$1,782,000.00
48	3/31/2012	$886,000.00
49	12/31/2011	$4,032,000.00
50	9/30/2011	$3,218,000.00
51	6/30/2011	$2,223,000.00
52	3/31/2011	$832,000.00
53	12/31/2010	$3,838,000.00
54	12/31/2009	$3,847,000.00

Financials: StockRepurchasedDuringPeriodShares

	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	6/30/2020	$1,219,065.00
14	3/31/2020	$1,219,065.00
15	12/31/2019	--
16	9/30/2019	--
17	6/30/2019	--
18	3/31/2019	--
19	12/31/2018	$2,294,235.00
20	9/30/2018	$2,294,235.00
21	6/30/2018	$2,294,235.00
22	3/31/2018	$1,304,194.00
23	12/31/2017	--

Financials: StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

	Date	Value
1	12/31/2023	$122,500,000.00
2	9/30/2023	$122,500,000.00
3	6/30/2023	$122,500,000.00
4	3/31/2023	$122,500,000.00
5	12/31/2022	$122,500,000.00
6	9/30/2022	$122,600,000.00
7	6/30/2022	$122,600,000.00
8	3/31/2022	$122,600,000.00
9	12/31/2021	$122,600,000.00
10	9/30/2021	$122,600,000.00
11	6/30/2021	$122,600,000.00
12	3/31/2021	$122,600,000.00
13	12/31/2020	$122,600,000.00
14	9/30/2020	$122,600,000.00
15	6/30/2020	$122,600,000.00
16	3/31/2020	$122,600,000.00
17	12/31/2019	$145,000,000.00
18	9/30/2019	$144,900,000.00
19	6/30/2019	$144,900,000.00
20	3/31/2019	$144,900,000.00
21	12/31/2018	$144,900,000.00
22	9/30/2018	$144,900,000.00
23	6/30/2018	$145,000,000.00
24	3/31/2018	$168,000,000.00
25	12/31/2017	$7,500,000.00
26	9/30/2017	$7,500,000.00
27	6/30/2017	$7,500,000.00
28	3/31/2017	$7,500,000.00
29	12/31/2016	$7,500,000.00

Financials: StraightLineRent

	Date	Value
1	12/31/2023	$1,392,000.00
2	9/30/2023	$1,619,000.00
3	6/30/2023	$1,518,000.00
4	3/31/2023	$767,000.00
5	12/31/2022	$8,669,000.00
6	9/30/2022	$7,246,000.00
7	6/30/2022	$5,546,000.00
8	3/31/2022	$3,076,000.00
9	12/31/2021	$6,726,000.00
10	9/30/2021	$4,107,000.00
11	6/30/2021	$2,765,000.00
12	3/31/2021	$1,092,000.00
13	12/31/2020	$4,869,000.00
14	9/30/2020	$4,022,000.00
15	6/30/2020	$2,888,000.00
16	3/31/2020	$1,128,000.00
17	12/31/2019	$5,198,000.00
18	12/31/2018	$8,616,000.00

Financials: TenantImprovements

	Date	Value
1	12/31/2023	$257,955,000.00
2	9/30/2023	$250,452,000.00
3	6/30/2023	$239,305,000.00
4	3/31/2023	$235,442,000.00
5	12/31/2022	$216,899,000.00
6	9/30/2022	$213,316,000.00
7	6/30/2022	$206,285,000.00
8	12/31/2021	$199,925,000.00
9	9/30/2021	$206,755,000.00
10	6/30/2021	$204,542,000.00
11	3/31/2021	$196,748,000.00
12	12/31/2020	$199,925,000.00
13	9/30/2020	$183,361,000.00
14	6/30/2020	$182,913,000.00
15	3/31/2020	$179,356,000.00
16	12/31/2019	$173,686,000.00
17	9/30/2019	$170,214,000.00
18	6/30/2019	$170,523,000.00
19	3/31/2019	$157,502,000.00
20	12/31/2018	$151,154,000.00
21	9/30/2018	$144,134,000.00
22	6/30/2018	$136,839,000.00
23	3/31/2018	$136,682,000.00
24	12/31/2017	$131,850,000.00
25	9/30/2017	$140,027,000.00
26	6/30/2017	$138,998,000.00
27	3/31/2017	$137,168,000.00
28	12/31/2016	$132,220,000.00
29	12/31/2015	$135,999,000.00

Financials: TrusteeFees

	Date	Value
1	12/31/2023	$1,900,000.00
2	9/30/2023	$1,500,000.00
3	6/30/2023	$1,100,000.00
4	3/31/2023	$600,000.00
5	12/31/2022	$1,700,000.00
6	9/30/2022	$1,200,000.00
7	6/30/2022	$800,000.00
8	3/31/2022	$400,000.00
9	12/31/2021	$1,600,000.00
10	9/30/2021	$1,200,000.00
11	6/30/2021	$800,000.00
12	3/31/2021	$400,000.00
13	12/31/2020	$1,400,000.00
14	9/30/2020	$1,000,000.00
15	6/30/2020	$700,000.00
16	3/31/2020	$300,000.00
17	12/31/2019	$1,400,000.00
18	9/30/2019	$1,000,000.00
19	6/30/2019	$700,000.00
20	3/31/2019	$300,000.00
21	12/31/2018	$1,300,000.00
22	9/30/2018	$900,000.00
23	6/30/2018	$600,000.00
24	3/31/2018	$300,000.00
25	12/31/2017	$1,200,000.00
26	9/30/2017	$900,000.00
27	6/30/2017	$600,000.00
28	3/31/2017	$300,000.00
29	12/31/2016	$1,100,000.00
30	9/30/2016	$600,000.00
31	6/30/2016	$300,000.00
32	3/31/2016	$200,000.00
33	12/31/2015	$900,000.00
34	12/31/2014	$0.20
35	12/31/2013	$0.30
36	12/31/2012	$0.20
37	12/31/2011	$200,000.00

Financials: UndistributedEarnings

	Date	Value
1	12/31/2023	$18,895,000.00
2	9/30/2023	$20,476,000.00
3	6/30/2023	$22,146,000.00
4	3/31/2023	$13,117,000.00
5	12/31/2022	$-36,250,000.00
6	9/30/2022	$-39,427,000.00
7	6/30/2022	$-374,000.00
8	3/31/2022	$16,634,000.00
9	12/31/2021	$22,924,000.00
10	9/30/2021	$20,067,000.00
11	6/30/2021	$8,768,000.00
12	3/31/2021	$4,661,000.00
13	12/31/2020	$-9,209,000.00
14	9/30/2020	$1,733,000.00
15	6/30/2020	$10,763,000.00
16	3/31/2020	$-8,414,000.00
17	12/31/2019	$52,632,000.00
18	9/30/2019	$10,420,000.00
19	6/30/2019	$9,053,000.00
20	3/31/2019	$12,129,000.00
21	12/31/2018	$31,172,000.00
22	9/30/2018	$9,159,000.00
23	6/30/2018	$14,993,000.00
24	3/31/2018	$7,375,000.00
25	12/31/2017	$60,828,000.00
26	9/30/2017	$40,070,000.00
27	6/30/2017	$27,319,000.00
28	3/31/2017	$15,469,000.00
29	12/31/2016	$71,983,000.00
30	9/30/2016	$52,338,000.00
31	6/30/2016	$46,254,000.00
32	12/31/2015	$64,781,000.00
33	12/31/2014	$69,713,000.00
34	6/30/2014	$11,168,000.00
35	3/31/2014	$21,203,000.00
36	12/31/2013	$33,445,000.00
37	9/30/2013	$25,573,000.00
38	6/30/2013	$7,827,000.00
39	3/31/2013	$9,402,000.00
40	12/31/2012	$23,161,000.00
41	9/30/2012	$14,514,000.00
42	6/30/2012	$6,386,000.00
43	3/31/2012	$3,415,000.00
44	12/31/2011	$18,329,000.00
45	9/30/2011	$3,605,000.00
46	6/30/2011	$12,192,000.00
47	3/31/2011	$7,929,000.00
48	12/31/2010	$27,844,000.00

Financials: UndistributedEarningsDiluted

	Date	Value
1	12/31/2023	$18,895,000.00
2	9/30/2023	$20,476,000.00
3	12/31/2022	$-38,054,000.00
4	9/30/2022	$-41,231,000.00
5	12/31/2021	$22,924,000.00
6	9/30/2021	$11,851,000.00
7	12/31/2020	$-9,209,000.00
8	9/30/2013	$25,573,000.00
9	6/30/2013	$8,066,000.00
10	3/31/2013	$9,402,000.00
11	12/31/2012	$23,586,000.00
12	9/30/2012	$5,684,000.00
13	6/30/2012	$6,386,000.00
14	3/31/2012	$3,926,000.00
15	12/31/2011	$18,347,000.00
16	9/30/2011	$3,605,000.00
17	6/30/2011	$12,201,000.00
18	3/31/2011	$7,933,000.00
19	12/31/2010	$27,862,000.00
20	12/31/2009	$26,593,000.00

Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic

	Date	Value
1	12/31/2023	$978,000.00
2	9/30/2023	$734,000.00
3	6/30/2023	$490,000.00
4	3/31/2023	$243,000.00
5	12/31/2022	$805,000.00
6	9/30/2022	$198,000.00
7	6/30/2022	--
8	3/31/2022	$204,000.00
9	12/31/2021	$624,000.00
10	9/30/2021	$156,000.00
11	6/30/2021	$312,000.00
12	3/31/2021	$156,000.00
13	12/31/2020	$233,000.00
14	9/30/2020	$233,000.00
15	6/30/2020	$233,000.00
16	3/31/2020	--
17	12/31/2019	$413,000.00
18	9/30/2019	$38,000.00
19	6/30/2019	$27,000.00
20	3/31/2019	$68,000.00
21	12/31/2018	$267,000.00
22	9/30/2018	$158,000.00
23	6/30/2018	$91,000.00
24	3/31/2018	$44,000.00
25	12/31/2017	$642,000.00
26	9/30/2017	$488,000.00
27	6/30/2017	$126,000.00
28	3/31/2017	$162,000.00
29	12/31/2016	$793,000.00
30	9/30/2016	$617,000.00
31	6/30/2016	$223,000.00
32	12/31/2015	$927,000.00
33	12/31/2014	$1,152,000.00
34	12/31/2013	$581,000.00
35	12/31/2012	$458,000.00

Financials: UnrealizedGainLossOnInvestments

	Date	Value
1	12/31/2023	$1,634,000.00
2	9/30/2023	$1,282,000.00
3	6/30/2023	$-346,000.00
4	3/31/2023	$-2,059,000.00
5	12/31/2022	$-37,751,000.00
6	9/30/2022	$-20,786,000.00
7	6/30/2022	$-13,114,000.00
8	3/31/2022	$13,763,000.00
9	12/31/2021	$51,925,000.00
10	9/30/2021	$55,796,000.00
11	6/30/2021	$8,565,000.00
12	3/31/2021	$6,135,000.00
13	12/31/2020	$72,391,000.00
14	9/30/2020	$57,031,000.00
15	6/30/2020	$64,937,000.00
16	12/31/2019	--

Financials: UnsecuredDebt

	Date	Value
1	12/31/2023	$726,727,000.00
2	9/30/2023	$666,188,000.00
3	6/30/2023	$647,589,000.00
4	3/31/2023	$647,101,000.00
5	12/31/2022	$696,134,000.00
6	9/30/2022	$694,310,000.00
7	6/30/2022	$613,384,000.00
8	3/31/2022	$529,796,000.00
9	12/31/2021	$559,040,000.00
10	9/30/2021	$503,966,000.00
11	6/30/2021	$440,088,000.00
12	3/31/2021	$420,960,000.00
13	12/31/2020	$420,858,000.00
14	9/30/2020	$502,500,000.00
15	6/30/2020	$472,507,000.00
16	3/31/2020	$480,658,000.00
17	12/31/2019	$477,320,000.00
18	9/30/2019	$625,677,000.00
19	6/30/2019	$620,207,000.00
20	3/31/2019	$481,019,000.00
21	12/31/2018	$533,257,000.00
22	9/30/2018	$488,933,000.00
23	6/30/2018	$465,687,000.00
24	3/31/2018	$529,756,000.00
25	12/31/2017	$473,735,000.00
26	9/30/2017	$497,970,000.00
27	6/30/2017	$397,622,000.00
28	3/31/2017	$358,847,000.00
29	12/31/2016	$432,990,000.00
30	9/30/2016	$407,563,000.00
31	6/30/2016	$445,501,000.00
32	3/31/2016	$341,555,000.00
33	12/31/2015	$287,755,000.00
34	9/30/2015	$205,500,000.00
35	12/31/2014	$127,100,000.00

Financials: VariableLeaseCost

	Date	Value
1	12/31/2023	$228,000.00
2	9/30/2023	$187,000.00
3	6/30/2023	$144,000.00
4	3/31/2023	$20,000.00
5	12/31/2022	$80,000.00
6	9/30/2022	$21,000.00
7	6/30/2022	$42,000.00
8	3/31/2022	$208,000.00
9	12/31/2021	$84,000.00
10	9/30/2021	$23,000.00
11	6/30/2021	$34,000.00
12	3/31/2021	$101,000.00
13	12/31/2020	$143,000.00
14	9/30/2020	$27,000.00
15	6/30/2020	$22,000.00
16	3/31/2020	$16,000.00
17	12/31/2019	$119,000.00
18	9/30/2019	$119,000.00
19	6/30/2019	$25,000.00
20	3/31/2019	$32,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$95,284,000.00
2	9/30/2023	$95,257,000.00
3	6/30/2023	$95,225,000.00
4	3/31/2023	$95,189,490.00
5	12/31/2022	$94,643,000.00
6	9/30/2022	$94,849,000.00
7	6/30/2022	$94,120,000.00
8	3/31/2022	$93,335,100.00
9	12/31/2021	$87,653,818.00
10	9/30/2021	$88,480,844.00
11	6/30/2021	$86,575,240.00
12	3/31/2021	$86,346,360.00
13	12/31/2020	$86,441,922.00
14	9/30/2020	$86,486,017.00
15	6/30/2020	$86,179,950.00
16	3/31/2020	$86,971,552.00
17	12/31/2019	$84,435,826.00
18	9/30/2019	$83,552,182.00
19	6/30/2019	$83,704,000.00
20	3/31/2019	$82,037,414.00
21	12/31/2018	$82,080,159.00
22	9/30/2018	$82,245,020.00
23	6/30/2018	$81,756,000.00
24	3/31/2018	$83,438,477.00
25	12/31/2017	$83,685,471.00
26	9/30/2017	$83,669,326.00
27	6/30/2017	$83,661,953.00
28	3/31/2017	$83,646,000.00
29	12/31/2016	$76,244,000.00
30	9/30/2016	$78,620,697.00
31	6/30/2016	$72,896,000.00
32	3/31/2016	$71,215,000.00
33	12/31/2015	$69,330,000.00
34	9/30/2015	$68,957,000.00
35	6/30/2015	$68,869,000.00
36	3/31/2015	$68,360,000.00
37	12/31/2014	$59,426,000.00
38	9/30/2014	$59,729,000.00
39	6/30/2014	$58,032,000.00
40	3/31/2014	$56,018,000.00
41	12/31/2013	$54,957,000.00
42	9/30/2013	$55,486,000.00
43	6/30/2013	$55,208,000.00
44	3/31/2013	$53,851,000.00
45	12/31/2012	$45,894,000.00
46	9/30/2012	$44,884,000.00
47	6/30/2012	$44,674,000.00
48	3/31/2012	$43,146,000.00
49	12/31/2011	$40,986,000.00
50	9/30/2011	$40,629,000.00
51	6/30/2011	$40,633,317.00
52	3/31/2011	$40,580,173.00
53	12/31/2010	$40,594,009.00
54	9/30/2010	$40,430,998.00
55	6/30/2010	$40,371,812.00
56	3/31/2010	$40,149,931.00
57	12/31/2009	$38,242,000.00

Financials: WeightedAverageNumberOfSharesIssuedBasic

	Date	Value
1	12/31/2023	$95,284,000.00
2	9/30/2023	$95,257,000.00
3	6/30/2023	$95,225,000.00
4	3/31/2023	$95,189,490.00
5	12/31/2022	$94,575,000.00
6	9/30/2022	$94,758,000.00
7	6/30/2022	$94,120,000.00
8	3/31/2022	$93,285,565.00
9	12/31/2021	$87,653,818.00
10	9/30/2021	$87,217,422.00
11	6/30/2021	$86,575,240.00
12	3/31/2021	$86,323,267.00
13	12/31/2020	$86,441,922.00
14	9/30/2020	$86,486,017.00
15	6/30/2020	$86,575,751.00
16	3/31/2020	$86,971,552.00
17	12/31/2019	$84,435,826.00
18	9/30/2019	$84,888,445.00
19	6/30/2019	$83,703,886.00
20	3/31/2019	$82,032,852.00
21	12/31/2018	$82,080,159.00
22	9/30/2018	$82,245,020.00
23	6/30/2018	$82,590,256.00
24	3/31/2018	$83,434,083.00
25	12/31/2017	$83,682,789.00
26	9/30/2017	$83,665,749.00
27	6/30/2017	$83,661,953.00
28	3/31/2017	$83,635,000.00
29	12/31/2016	$76,231,000.00
30	9/30/2016	$74,049,523.00
31	6/30/2016	$72,896,000.00
32	3/31/2016	$70,756,000.00
33	12/31/2015	$68,851,083.00
34	9/30/2015	$68,943,000.00
35	6/30/2015	$68,561,000.00
36	3/31/2015	$68,295,000.00
37	12/31/2014	$59,402,000.00
38	9/30/2014	$57,898,000.00
39	6/30/2014	$56,989,000.00
40	3/31/2014	$55,953,000.00
41	12/31/2013	$54,919,000.00
42	9/30/2013	$54,697,000.00
43	6/30/2013	$54,309,000.00
44	3/31/2013	$53,414,000.00
45	12/31/2012	$45,854,000.00
46	9/30/2012	$44,447,000.00
47	6/30/2012	$44,245,000.00
48	3/31/2012	$42,736,000.00
49	12/31/2011	$40,697,000.00
50	9/30/2011	$40,330,000.00
51	6/30/2011	$40,326,000.00
52	3/31/2011	$40,318,000.00
53	12/31/2010	$40,136,000.00
54	12/31/2009	$38,005,000.00