All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CREATIVE MEDIA & COMMUNITY TRUST CORP: Last Reported 10/31/2023

Business Address

17950 PRESTON RD
SUITE 600
DALLAS , TX US 75252

Mailing Address

17950 PRESTON RD
SUITE 600
DALLAS , TX US 75252
Phone Number: 972-349-3200 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2023 $2,825,000.00
2 6/30/2023 $4,673,000.00
3 3/31/2023 $7,982,000.00
4 12/31/2022 $3,780,000.00
5 9/30/2022 $3,930,000.00
6 6/30/2022 $3,353,000.00
7 3/31/2022 $2,952,000.00
8 12/31/2021 $3,396,000.00
9 9/30/2021 $2,569,000.00
10 6/30/2021 $1,795,000.00
11 3/31/2021 $1,566,000.00
12 12/31/2020 $1,737,000.00
13 9/30/2020 $1,634,000.00
14 6/30/2020 $2,591,000.00
15 3/31/2020 $3,528,000.00
16 12/31/2019 $3,520,000.00
17 9/30/2019 $5,121,000.00
18 6/30/2019 $4,821,000.00
19 3/31/2019 $5,904,000.00
20 12/31/2018 $6,640,000.00
21 9/30/2018 $8,085,000.00
22 6/30/2018 $9,169,000.00
23 3/31/2018 $10,689,000.00
24 12/31/2017 $13,627,000.00
25 9/30/2017 $15,899,000.00
26 6/30/2017 $15,511,000.00
27 3/31/2017 $12,828,000.00
28 12/31/2016 $13,086,000.00
29 9/30/2016 $10,629,000.00
30 6/30/2016 $11,111,000.00
31 3/31/2016 $11,680,000.00
32 12/31/2015 $11,164,000.00
33 9/30/2015 $12,871,000.00
34 6/30/2015 $12,450,000.00
35 3/31/2015 $12,049,000.00
36 12/31/2014 $10,754,000.00
37 9/30/2014 $12,051,000.00
38 6/30/2014 $9,990,000.00
39 3/31/2014 $9,962,000.00
40 12/31/2013 $9,303,000.00
41 12/31/2012 $8,364,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2023 $34,331,000.00
2 6/30/2023 $31,482,000.00
3 3/31/2023 $31,445,000.00
4 12/31/2022 $107,220,000.00
5 9/30/2022 $24,339,000.00
6 6/30/2022 $19,195,000.00
7 3/31/2022 $16,030,000.00
8 12/31/2021 $26,751,000.00
9 9/30/2021 $17,027,000.00
10 6/30/2021 $13,678,000.00
11 3/31/2021 $11,319,000.00
12 12/31/2020 $20,327,000.00
13 9/30/2020 $14,220,000.00
14 6/30/2020 $13,063,000.00
15 3/31/2020 $17,027,000.00
16 12/31/2019 $24,309,000.00
17 9/30/2019 $16,960,000.00
18 6/30/2019 $13,288,000.00
19 3/31/2019 $13,072,000.00
20 12/31/2018 $41,598,000.00
21 9/30/2018 $30,886,000.00
22 6/30/2018 $27,391,000.00
23 3/31/2018 $28,715,000.00
24 12/31/2017 $26,394,000.00
25 9/30/2017 $23,720,000.00
26 6/30/2017 $42,287,000.00
27 3/31/2017 $33,103,000.00
28 12/31/2016 $39,155,000.00
29 9/30/2016 $42,089,000.00
30 6/30/2016 $39,639,000.00
31 3/31/2016 $39,203,000.00
32 12/31/2015 $42,121,000.00
33 9/30/2015 $32,094,000.00
34 6/30/2015 $29,840,000.00
35 3/31/2015 $31,638,000.00
36 12/31/2014 $35,512,000.00
37 9/30/2014 $28,455,000.00
38 6/30/2014 $27,013,000.00
39 3/31/2014 $27,191,000.00
40 12/31/2013 $26,109,000.00
41 9/30/2013 $2,975,000.00
42 6/30/2013 $2,998,000.00
43 3/31/2013 $3,899,000.00
44 12/31/2012 $4,078,000.00
45 9/30/2012 $2,989,000.00
46 6/30/2012 $3,076,000.00
47 3/31/2012 $2,216,000.00
48 12/31/2011 $2,095,000.00
49 12/31/2010 $2,739,000.00
Financials: AccountsPayableOtherCurrentAndNoncurrent
Date Value
1 9/30/2023 $4,739,000.00
2 6/30/2023 $4,725,000.00
3 12/31/2022 $3,155,000.00
Financials: AccumulatedAmortizationDeferredFinanceCosts
Date Value
1 9/30/2023 $579,000.00
2 6/30/2023 $395,000.00
3 3/31/2023 $213,000.00
4 12/31/2022 $30,000.00
5 12/31/2021 --
6 9/30/2020 $890,000.00
7 6/30/2020 $2,042,000.00
8 3/31/2020 $1,760,000.00
9 12/31/2019 $1,494,000.00
10 9/30/2019 $1,225,000.00
11 6/30/2019 $951,000.00
12 3/31/2019 $675,000.00
13 12/31/2018 $876,000.00
14 9/30/2018 $1,744,000.00
15 6/30/2018 $1,491,000.00
16 3/31/2018 $1,281,000.00
17 12/31/2017 $1,105,000.00
18 9/30/2017 $1,713,000.00
19 6/30/2017 $1,673,000.00
20 3/31/2017 $1,961,000.00
21 12/31/2016 $1,818,000.00
22 9/30/2016 $1,523,000.00
23 6/30/2016 $6,299,000.00
24 3/31/2016 $5,158,000.00
25 12/31/2015 $4,332,000.00
26 9/30/2015 $3,504,000.00
27 6/30/2015 $3,251,000.00
28 3/31/2015 $2,468,000.00
29 12/31/2014 $1,741,000.00
30 9/30/2014 $1,211,000.00
31 6/30/2014 $4,272,000.00
32 3/31/2014 $3,946,000.00
33 12/31/2013 $1,538,000.00
34 12/31/2012 $2,836,000.00
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 9/30/2023 $903,725,000.00
2 6/30/2023 $878,854,000.00
3 3/31/2023 $853,108,000.00
4 12/31/2022 $837,846,000.00
5 9/30/2022 $823,523,000.00
6 6/30/2022 $809,157,000.00
7 3/31/2022 $806,923,000.00
8 12/31/2021 $804,227,000.00
9 9/30/2021 $791,820,000.00
10 6/30/2021 $788,957,000.00
11 3/31/2021 $785,730,000.00
12 12/31/2020 $778,519,000.00
13 9/30/2020 $762,245,000.00
14 6/30/2020 $753,550,000.00
15 12/31/2019 $740,617,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2023 $854,377,000.00
2 6/30/2023 $856,235,000.00
3 3/31/2023 $859,029,000.00
4 12/31/2022 $861,721,000.00
5 9/30/2022 $862,360,000.00
6 6/30/2022 $864,602,000.00
7 3/31/2022 $866,272,000.00
8 12/31/2021 $866,746,000.00
9 9/30/2021 $867,636,000.00
10 6/30/2021 $868,929,000.00
11 3/31/2021 $793,344,000.00
12 12/31/2020 $794,127,000.00
13 9/30/2020 $794,807,000.00
14 6/30/2020 $795,795,000.00
15 3/31/2020 $794,269,000.00
16 12/31/2019 $794,825,000.00
17 9/30/2019 $788,342,000.00
18 6/30/2019 $788,655,000.00
19 3/31/2019 $789,578,000.00
20 12/31/2018 $790,354,000.00
21 9/30/2018 $791,773,000.00
22 6/30/2018 $792,245,000.00
23 3/31/2018 $792,512,000.00
24 12/31/2017 $792,631,000.00
25 9/30/2017 $1,077,217,000.00
26 6/30/2017 $1,077,151,000.00
27 3/31/2017 $1,566,126,000.00
28 12/31/2016 $1,566,073,000.00
29 9/30/2016 $1,566,018,000.00
30 6/30/2016 $1,633,735,000.00
31 3/31/2016 $1,820,483,000.00
32 12/31/2015 $1,820,451,000.00
33 9/30/2015 $1,825,447,000.00
34 6/30/2015 $1,825,098,000.00
35 3/31/2015 $1,824,747,000.00
36 12/31/2014 $1,824,381,000.00
37 9/30/2014 $1,824,028,000.00
38 6/30/2014 $1,823,675,000.00
39 3/31/2014 $1,822,221,000.00
40 12/31/2013 $1,772,821,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2023 $703,000.00
2 6/30/2023 $663,000.00
3 3/31/2023 $673,000.00
4 12/31/2022 $387,000.00
5 9/30/2022 $337,000.00
6 6/30/2022 $314,000.00
7 3/31/2022 $416,000.00
8 12/31/2021 $579,000.00
9 9/30/2021 $1,700,000.00
10 6/30/2021 $3,000,000.00
11 3/31/2021 $2,600,000.00
12 12/31/2020 $1,900,000.00
13 12/31/2019 $45,000.00
14 12/31/2018 $160,000.00
15 12/31/2017 $181,000.00
16 12/31/2016 $876,000.00
17 12/31/2015 $751,000.00
18 12/31/2014 $388,000.00
19 12/31/2013 $76,000.00
20 12/31/2012 $144,000.00
Financials: AmortizationOfBelowMarketLease
Date Value
1 9/30/2023 $243,000.00
2 6/30/2023 $150,000.00
3 3/31/2023 $9,000.00
4 12/31/2022 $254,000.00
5 9/30/2022 $196,000.00
6 6/30/2022 $129,000.00
7 3/31/2022 $69,000.00
8 12/31/2021 $350,000.00
9 9/30/2021 $79,000.00
10 6/30/2021 $84,000.00
11 3/31/2021 $115,000.00
12 12/31/2020 $700,000.00
13 9/30/2020 $150,000.00
14 6/30/2020 $402,000.00
15 3/31/2020 $254,000.00
16 12/31/2019 $1,590,000.00
17 9/30/2019 $1,310,000.00
18 6/30/2019 $934,000.00
19 12/31/2018 $2,190,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $18,000.00
3 3/31/2023 $-1,000.00
4 12/31/2022 $48,000.00
5 9/30/2022 $30,000.00
6 6/30/2022 $13,000.00
7 3/31/2022 $-3,000.00
8 12/31/2021 $-61,000.00
9 9/30/2021 $-9,000.00
10 6/30/2021 $15,000.00
11 3/31/2021 $2,000.00
12 12/31/2020 $-84,000.00
13 9/30/2020 $-97,000.00
14 6/30/2020 $-51,000.00
15 3/31/2020 $-25,000.00
16 12/31/2019 $-227,000.00
17 9/30/2019 $-150,000.00
18 6/30/2019 $-10,000.00
19 3/31/2019 $4,000.00
20 12/31/2018 $-444,000.00
21 9/30/2018 $-111,000.00
22 6/30/2018 $-109,000.00
23 3/31/2018 $-34,000.00
24 12/31/2017 $-590,000.00
25 9/30/2017 $-586,000.00
26 6/30/2017 $-458,000.00
27 3/31/2017 $-160,000.00
28 12/31/2016 $-870,000.00
29 9/30/2016 $-773,000.00
30 6/30/2016 $-543,000.00
31 3/31/2016 $-211,000.00
32 12/31/2015 $-1,179,000.00
33 9/30/2015 $-967,000.00
34 6/30/2015 $-634,000.00
35 3/31/2015 $-232,000.00
36 12/31/2014 $-1,192,000.00
37 9/30/2014 $-841,000.00
38 6/30/2014 $-562,000.00
39 3/31/2014 $-206,000.00
40 12/31/2013 $-828,000.00
41 9/30/2013 $-621,000.00
42 6/30/2013 $-403,000.00
43 3/31/2013 $-201,000.00
44 12/31/2012 $-808,000.00
45 12/31/2011 $-894,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2023 $1,646,000.00
2 6/30/2023 $1,025,000.00
3 3/31/2023 $395,000.00
4 12/31/2022 $1,066,000.00
5 9/30/2022 $850,000.00
6 6/30/2022 $580,000.00
7 3/31/2022 $297,000.00
8 12/31/2021 $1,068,000.00
9 9/30/2021 $791,000.00
10 6/30/2021 $635,000.00
11 3/31/2021 $324,000.00
12 12/31/2020 $1,192,000.00
13 9/30/2020 $859,000.00
14 6/30/2020 $548,000.00
15 3/31/2020 $266,000.00
16 12/31/2019 $1,133,000.00
17 9/30/2019 $864,000.00
18 6/30/2019 $590,000.00
19 3/31/2019 $309,000.00
20 12/31/2018 $896,000.00
21 9/30/2018 $639,000.00
22 6/30/2018 $386,000.00
23 3/31/2018 $176,000.00
24 12/31/2017 $1,016,000.00
25 9/30/2017 $1,691,000.00
26 6/30/2017 $808,000.00
27 3/31/2017 $308,000.00
28 12/31/2016 $2,803,000.00
29 9/30/2016 $2,508,000.00
30 6/30/2016 $1,967,000.00
31 3/31/2016 $826,000.00
32 12/31/2015 $3,229,000.00
33 9/30/2015 $2,400,000.00
34 6/30/2015 $1,538,000.00
35 3/31/2015 $739,000.00
36 12/31/2014 $2,168,000.00
37 9/30/2014 $1,427,000.00
38 6/30/2014 $652,000.00
39 3/31/2014 $326,000.00
40 12/31/2013 $784,000.00
41 9/30/2013 $493,000.00
42 6/30/2013 $299,000.00
43 3/31/2013 $151,000.00
44 12/31/2012 $657,000.00
45 12/31/2011 $360,000.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 9/30/2023 $1,154,000.00
2 6/30/2023 $698,000.00
3 3/31/2023 $232,000.00
4 12/31/2022 $284,000.00
5 9/30/2022 $880,000.00
6 6/30/2022 $593,000.00
7 3/31/2022 $294,000.00
8 12/31/2021 $1,132,000.00
9 9/30/2021 $782,000.00
10 6/30/2021 $650,000.00
11 3/31/2021 $326,000.00
12 12/31/2020 $1,108,000.00
Financials: Assets
Date Value
1 9/30/2023 $898,056,000.00
2 6/30/2023 $919,695,000.00
3 3/31/2023 $957,556,000.00
4 12/31/2022 $690,248,000.00
5 9/30/2022 $665,597,000.00
6 6/30/2022 $677,745,000.00
7 3/31/2022 $688,265,000.00
8 12/31/2021 $660,866,000.00
9 9/30/2021 $675,020,000.00
10 6/30/2021 $704,824,000.00
11 3/31/2021 $685,883,000.00
12 12/31/2020 $685,617,000.00
13 9/30/2020 $688,113,000.00
14 6/30/2020 $726,225,000.00
15 3/31/2020 $663,542,000.00
16 12/31/2019 $667,592,000.00
17 9/30/2019 $659,852,000.00
18 6/30/2019 $1,196,503,000.00
19 3/31/2019 $1,186,574,000.00
20 12/31/2018 $1,342,401,000.00
21 9/30/2018 $1,391,715,000.00
22 6/30/2018 $1,388,361,000.00
23 3/31/2018 $1,357,984,000.00
24 12/31/2017 $1,336,388,000.00
25 9/30/2017 $1,591,304,000.00
26 6/30/2017 $1,637,955,000.00
27 3/31/2017 $2,165,830,000.00
28 12/31/2016 $2,022,884,000.00
29 9/30/2016 $2,056,061,000.00
30 6/30/2016 $2,151,097,000.00
31 3/31/2016 $2,106,209,000.00
32 12/31/2015 $2,092,060,000.00
33 9/30/2015 $2,092,510,000.00
34 6/30/2015 $2,090,788,000.00
35 3/31/2015 $2,105,722,000.00
36 12/31/2014 $2,094,682,000.00
37 9/30/2014 $2,079,485,000.00
38 6/30/2014 $2,072,698,000.00
39 3/31/2014 $2,051,228,000.00
40 12/31/2013 $253,410,000.00
41 9/30/2013 $249,901,000.00
42 6/30/2013 $248,674,000.00
43 3/31/2013 $256,454,000.00
44 12/31/2012 $1,870,712,000.00
45 9/30/2012 $254,344,000.00
46 6/30/2012 $254,853,000.00
47 3/31/2012 $247,298,000.00
48 12/31/2011 $251,247,000.00
49 12/31/2010 $252,127,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 9/30/2023 $5,000.00
2 6/30/2023 $173,000.00
3 3/31/2023 $32,000.00
4 12/31/2022 $22,000.00
5 9/30/2022 $1,123,000.00
6 6/30/2022 $1,056,000.00
7 3/31/2022 $996,000.00
8 12/31/2021 $1,134,000.00
9 9/30/2021 $1,063,000.00
10 6/30/2021 $1,174,000.00
11 3/31/2021 $1,090,000.00
12 12/31/2020 $1,786,000.00
13 9/30/2020 $1,638,000.00
14 6/30/2020 $1,488,000.00
15 12/31/2019 $2,239,000.00
Financials: BelowMarketLeaseNet
Date Value
1 9/30/2023 --
2 6/30/2023 $93,000.00
3 3/31/2023 $234,000.00
4 12/31/2022 $20,000.00
5 9/30/2022 $78,000.00
6 6/30/2022 $108,000.00
7 3/31/2022 $168,000.00
8 12/31/2021 $237,000.00
9 9/30/2021 $309,000.00
10 6/30/2021 $388,000.00
11 3/31/2021 $472,000.00
12 12/31/2020 $587,000.00
13 9/30/2020 $730,000.00
14 6/30/2020 $880,000.00
15 3/31/2020 $1,028,000.00
16 12/31/2019 $1,282,000.00
17 9/30/2019 $1,562,000.00
18 6/30/2019 $1,938,000.00
19 3/31/2019 $2,359,000.00
20 12/31/2018 $2,872,000.00
21 9/30/2018 $3,351,000.00
22 6/30/2018 $3,829,000.00
23 3/31/2018 $4,349,000.00
24 12/31/2017 $1,070,000.00
25 9/30/2017 $907,000.00
26 6/30/2017 $1,138,000.00
27 3/31/2017 $1,426,000.00
28 12/31/2016 $3,576,000.00
29 9/30/2016 $4,194,000.00
30 6/30/2016 $4,824,000.00
31 3/31/2016 $5,455,000.00
32 12/31/2015 $6,086,000.00
33 9/30/2015 $6,717,000.00
34 6/30/2015 $7,347,000.00
35 3/31/2015 $8,002,000.00
36 12/31/2014 $8,657,000.00
37 9/30/2014 $8,588,000.00
38 6/30/2014 $9,225,000.00
39 3/31/2014 $8,152,000.00
40 12/31/2013 $8,800,000.00
41 12/31/2012 $11,858,000.00
Financials: BusinessCombinationAcquisitionRelatedCosts
Date Value
1 9/30/2023 $3,398,000.00
2 6/30/2023 $3,360,000.00
3 3/31/2023 $3,360,000.00
4 12/31/2022 $223,000.00
5 9/30/2022 $201,000.00
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $143,000.00
9 9/30/2021 --
10 12/31/2020 --
11 9/30/2020 --
12 6/30/2020 --
13 3/31/2020 --
14 12/31/2019 $574,000.00
15 9/30/2019 $600,000.00
16 6/30/2019 $216,000.00
17 3/31/2019 $44,000.00
18 12/31/2018 $938,000.00
19 9/30/2018 $359,000.00
20 6/30/2018 $344,000.00
21 3/31/2018 --
22 12/31/2017 $11,862,000.00
23 9/30/2017 $11,870,000.00
24 6/30/2017 $11,628,000.00
25 3/31/2017 $13,000.00
26 12/31/2016 $340,000.00
27 9/30/2016 $320,000.00
28 6/30/2016 $267,000.00
29 3/31/2016 $149,000.00
30 12/31/2015 $1,382,000.00
31 9/30/2015 $1,038,000.00
32 6/30/2015 $801,000.00
33 3/31/2015 $428,000.00
34 12/31/2014 $1,563,000.00
35 9/30/2014 $546,000.00
36 6/30/2014 $500,000.00
37 3/31/2014 $468,000.00
38 12/31/2013 $5,063,000.00
39 9/30/2013 $4,013,000.00
40 6/30/2013 $1,394,000.00
41 12/31/2012 $632,000.00
42 12/31/2011 $3,574,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 9/30/2023 $283,051,000.00
2 6/30/2023 $283,051,000.00
3 3/31/2023 $283,051,000.00
4 12/31/2022 $10,787,000.00
5 9/30/2022 $10,776,000.00
6 6/30/2022 $8,115,000.00
7 3/31/2022 $2,274,000.00
8 12/31/2021 $2,933,000.00
9 9/30/2021 $2,933,000.00
10 12/31/2020 $6,130,000.00
11 12/31/2019 --
12 12/31/2018 $132,048,000.00
13 12/31/2017 $19,631,000.00
14 12/31/2016 --
15 12/31/2015 $11,143,000.00
16 12/31/2014 $63,436,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2023 $1,555,000.00
2 6/30/2023 $3,813,000.00
3 3/31/2023 $3,494,000.00
4 12/31/2022 $3,859,000.00
5 9/30/2022 $3,561,000.00
6 6/30/2022 $2,477,000.00
7 3/31/2022 $1,144,000.00
8 12/31/2021 $2,127,000.00
9 9/30/2021 $1,118,000.00
10 6/30/2021 $390,000.00
11 3/31/2021 $213,000.00
12 12/31/2020 $267,000.00
13 9/30/2020 $1,047,000.00
14 6/30/2020 $3,761,000.00
15 3/31/2020 $4,859,000.00
16 12/31/2019 $5,663,000.00
17 9/30/2019 $3,275,000.00
18 6/30/2019 $1,292,000.00
19 3/31/2019 $2,457,000.00
20 12/31/2018 $11,875,000.00
21 9/30/2018 $11,690,000.00
22 6/30/2018 $11,835,000.00
23 3/31/2018 $14,096,000.00
24 12/31/2017 $9,024,000.00
25 9/30/2017 $8,689,000.00
26 6/30/2017 $6,883,000.00
27 3/31/2017 $8,203,000.00
28 12/31/2016 $4,527,000.00
29 9/30/2016 $6,229,000.00
30 6/30/2016 $9,392,000.00
31 3/31/2016 $7,663,000.00
32 12/31/2015 $8,097,000.00
33 9/30/2015 $5,253,000.00
34 6/30/2015 $5,115,000.00
35 3/31/2015 $5,483,000.00
36 12/31/2014 $7,613,000.00
37 9/30/2014 $1,573,000.00
38 6/30/2014 $3,168,000.00
39 3/31/2014 $3,018,000.00
40 12/31/2013 $3,493,000.00
41 9/30/2013 $4,118,000.00
42 6/30/2013 $2,106,000.00
43 3/31/2013 $3,493,000.00
44 12/31/2012 $4,329,000.00
45 12/31/2011 $7,846,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2023 $19,261,000.00
2 6/30/2023 $24,561,000.00
3 3/31/2023 $22,491,000.00
4 12/31/2022 $46,190,000.00
5 9/30/2022 $14,794,000.00
6 6/30/2022 $16,480,000.00
7 3/31/2022 $17,055,000.00
8 12/31/2021 $22,311,000.00
9 9/30/2021 $14,552,000.00
10 6/30/2021 $59,730,000.00
11 3/31/2021 $34,605,000.00
12 12/31/2020 $33,636,000.00
13 9/30/2020 $32,111,000.00
14 6/30/2020 $75,192,000.00
15 3/31/2020 $22,758,000.00
16 12/31/2019 $23,801,000.00
17 9/30/2019 $14,600,000.00
18 6/30/2019 $372,093,000.00
19 3/31/2019 $298,841,000.00
20 12/31/2018 $54,659,000.00
21 9/30/2018 $97,040,000.00
22 6/30/2018 $91,192,000.00
23 3/31/2018 $39,883,000.00
24 12/31/2017 $129,310,000.00
25 9/30/2017 $252,955,000.00
26 6/30/2017 $129,006,000.00
27 3/31/2017 $404,346,000.00
28 12/31/2016 $144,449,000.00
29 9/30/2016 $133,846,000.00
30 6/30/2016 $53,517,000.00
31 3/31/2016 $102,457,000.00
32 12/31/2015 $139,101,000.00
33 9/30/2015 $32,742,000.00
34 6/30/2015 $22,552,000.00
35 3/31/2015 $20,382,000.00
36 12/31/2014 $17,615,000.00
37 9/30/2014 $21,812,000.00
38 6/30/2014 $20,030,000.00
39 3/31/2014 $24,106,000.00
40 12/31/2013 $16,796,000.00
41 9/30/2013 $12,589,000.00
42 6/30/2013 $33,351,000.00
43 3/31/2013 $8,073,000.00
44 12/31/2012 $31,514,000.00
45 9/30/2012 $4,192,000.00
46 6/30/2012 $1,309,000.00
47 3/31/2012 $3,254,000.00
48 12/31/2011 $6,502,000.00
49 9/30/2011 $7,789,000.00
50 6/30/2011 $4,709,000.00
51 3/31/2011 $2,937,000.00
52 12/31/2010 $106,371,000.00
53 12/31/2009 $7,838,000.00
54 12/31/2008 $10,606,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2023 $43,211,000.00
2 6/30/2023 $48,344,000.00
3 3/31/2023 $46,833,000.00
4 12/31/2022 $57,480,000.00
5 9/30/2022 $26,800,000.00
6 6/30/2022 $27,688,000.00
7 3/31/2022 $30,623,000.00
8 12/31/2021 $33,651,000.00
9 9/30/2021 $26,145,000.00
10 6/30/2021 $69,534,000.00
11 3/31/2021 $44,496,000.00
12 12/31/2020 $43,649,000.00
13 9/30/2020 $41,988,000.00
14 6/30/2020 $86,152,000.00
15 3/31/2020 $33,188,000.00
16 12/31/2019 $35,947,000.00
17 9/30/2019 $24,799,000.00
18 6/30/2019 $384,489,000.00
19 3/31/2019 $310,579,000.00
20 12/31/2018 $77,171,000.00
21 9/30/2018 $118,564,000.00
22 6/30/2018 $113,992,000.00
23 3/31/2018 $70,194,000.00
24 12/31/2017 $154,739,000.00
25 9/30/2017 $278,330,000.00
26 6/30/2017 $155,712,000.00
27 3/31/2017 $432,121,000.00
28 12/31/2016 $176,609,000.00
29 12/31/2015 $147,187,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2023 $-14,269,000.00
2 6/30/2023 $-9,136,000.00
3 3/31/2023 $-10,647,000.00
4 12/31/2022 $23,829,000.00
5 9/30/2022 $-6,851,000.00
6 6/30/2022 $-5,963,000.00
7 3/31/2022 $-3,028,000.00
8 12/31/2021 $-9,998,000.00
9 9/30/2021 $-17,504,000.00
10 6/30/2021 $25,885,000.00
11 3/31/2021 $847,000.00
12 12/31/2020 $7,702,000.00
13 9/30/2020 $6,041,000.00
14 6/30/2020 $50,205,000.00
15 3/31/2020 $-2,759,000.00
16 12/31/2019 $-41,224,000.00
17 9/30/2019 $-52,372,000.00
18 6/30/2019 $307,046,000.00
19 3/31/2019 $233,408,000.00
20 12/31/2018 $-77,568,000.00
21 9/30/2018 $-37,754,000.00
22 6/30/2018 $-42,326,000.00
23 3/31/2018 $-86,124,000.00
24 12/31/2017 $-21,870,000.00
25 9/30/2017 $101,721,000.00
26 6/30/2017 $-20,897,000.00
27 3/31/2017 $255,512,000.00
28 12/31/2016 $29,422,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 --
13 9/30/2020 --
14 6/30/2020 --
15 3/31/2020 --
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 --
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 9/30/2023 $0.09
2 6/30/2023 $0.09
3 3/31/2023 $0.09
4 12/31/2022 $0.34
5 9/30/2022 $0.09
6 6/30/2022 $0.09
7 3/31/2022 $0.09
8 12/31/2021 $0.30
9 9/30/2021 $0.08
10 6/30/2021 $0.08
11 3/31/2021 $0.08
12 12/31/2020 $0.30
13 9/30/2020 $0.08
14 6/30/2020 $0.08
15 3/31/2020 $0.08
16 12/31/2019 $0.90
17 9/30/2019 $0.08
18 6/30/2019 $0.13
19 3/31/2019 $0.38
20 12/31/2018 $0.50
21 9/30/2018 $0.38
22 6/30/2018 $0.25
23 3/31/2018 $0.38
24 12/31/2017 $0.59
25 9/30/2017 $0.47
26 6/30/2017 $0.34
27 3/31/2017 $0.22
28 12/31/2016 $0.88
29 9/30/2016 $0.66
30 6/30/2016 $0.44
31 3/31/2016 $0.22
32 12/31/2015 $0.88
33 9/30/2015 $0.66
34 6/30/2015 $0.44
35 3/31/2015 $0.22
36 12/31/2014 $0.71
37 12/31/2013 $0.50
38 12/31/2012 $0.60
39 12/31/2011 $0.64
40 12/31/2010 $0.64
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 3/31/2022 $0.00
8 12/31/2021 $0.00
9 9/30/2021 $0.00
10 6/30/2021 $0.00
11 3/31/2021 $0.00
12 12/31/2020 $0.00
13 9/30/2020 $0.00
14 6/30/2020 $0.00
15 3/31/2020 $0.00
16 12/31/2019 $0.00
17 9/30/2019 $0.00
18 8/31/2019 $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 4/30/2014 $0.00
41 3/31/2014 $0.01
42 12/31/2013 $0.01
43 9/30/2013 $0.01
44 6/30/2013 $0.01
45 3/31/2013 $0.01
46 12/31/2012 $0.01
47 9/30/2012 $0.01
48 6/30/2012 $0.01
49 3/31/2012 $0.01
50 12/31/2011 $0.01
51 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2023 $900,000,000.00
2 6/30/2023 $900,000,000.00
3 3/31/2023 $900,000,000.00
4 12/31/2022 $900,000,000.00
5 9/30/2022 $900,000,000.00
6 6/30/2022 $900,000,000.00
7 3/31/2022 $900,000,000.00
8 12/31/2021 $900,000,000.00
9 9/30/2021 $900,000,000.00
10 6/30/2021 $900,000,000.00
11 3/31/2021 $900,000,000.00
12 12/31/2020 $900,000,000.00
13 9/30/2020 $900,000,000.00
14 6/30/2020 $900,000,000.00
15 3/31/2020 $900,000,000.00
16 12/31/2019 $900,000,000.00
17 9/30/2019 $900,000,000.00
18 6/30/2019 $900,000,000.00
19 3/31/2019 $900,000,000.00
20 12/31/2018 $900,000,000.00
21 9/30/2018 $900,000,000.00
22 6/30/2018 $900,000,000.00
23 3/31/2018 $900,000,000.00
24 12/31/2017 $900,000,000.00
25 9/30/2017 $900,000,000.00
26 6/30/2017 $900,000,000.00
27 3/31/2017 $900,000,000.00
28 12/31/2016 $900,000,000.00
29 9/30/2016 $900,000,000.00
30 6/30/2016 $900,000,000.00
31 3/31/2016 $900,000,000.00
32 12/31/2015 $900,000,000.00
33 9/30/2015 $200,000,000.00
34 6/30/2015 $200,000,000.00
35 3/31/2015 $200,000,000.00
36 12/31/2014 $200,000,000.00
37 9/30/2014 $200,000,000.00
38 6/30/2014 $200,000,000.00
39 4/30/2014 $1,000,000,000.00
40 3/31/2014 $100,000,000.00
41 2/28/2014 $1,000,000,000.00
42 12/31/2013 $20,000,000.00
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 9/30/2023 $22,786,741.00
2 6/30/2023 $22,737,853.00
3 3/31/2023 $22,737,853.00
4 12/31/2022 $22,737,853.00
5 9/30/2022 $22,737,853.00
6 6/30/2022 $23,358,941.00
7 3/31/2022 $23,369,331.00
8 12/31/2021 $23,369,331.00
9 9/30/2021 $23,369,331.00
10 6/30/2021 $23,369,331.00
11 3/31/2021 $14,827,410.00
12 12/31/2020 $14,827,410.00
13 9/30/2020 $14,827,410.00
14 6/30/2020 $14,827,410.00
15 3/31/2020 $14,602,149.00
16 12/31/2019 $14,602,149.00
17 9/30/2019 $14,602,149.00
18 6/30/2019 $43,805,741.00
19 3/31/2019 $43,795,073.00
20 12/31/2018 $14,598,357.00
21 9/30/2018 $43,795,073.00
22 6/30/2018 $43,795,073.00
23 3/31/2018 $43,784,939.00
24 12/31/2017 $43,784,939.00
25 9/30/2017 $57,875,848.00
26 6/30/2017 $57,875,848.00
27 3/31/2017 $84,048,081.00
28 12/31/2016 $84,048,081.00
29 9/30/2016 $84,048,081.00
30 6/30/2016 $87,676,197.00
31 3/31/2016 $97,666,021.00
32 12/31/2015 $97,589,598.00
33 9/30/2015 $97,696,863.00
34 6/30/2015 $97,696,863.00
35 3/31/2015 $97,690,863.00
36 12/31/2014 $97,688,863.00
37 9/30/2014 $97,688,863.00
38 6/30/2014 $97,688,863.00
39 12/31/2013 $11,132,549.00
40 9/30/2013 $11,132,549.00
41 6/30/2013 $11,132,549.00
42 3/31/2013 $11,132,549.00
43 12/31/2012 $11,125,883.00
44 9/30/2012 $11,125,883.00
45 6/30/2012 $11,125,883.00
46 3/31/2012 $11,120,883.00
47 12/31/2011 $11,110,883.00
48 12/31/2010 $11,095,883.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2023 $22,786,741.00
2 6/30/2023 $22,737,853.00
3 3/31/2023 $22,737,853.00
4 12/31/2022 $22,737,853.00
5 9/30/2022 $22,737,853.00
6 6/30/2022 $23,358,941.00
7 3/31/2022 $23,369,331.00
8 12/31/2021 $23,369,331.00
9 9/30/2021 $23,369,331.00
10 6/30/2021 $23,369,331.00
11 3/31/2021 $14,827,410.00
12 12/31/2020 $14,827,410.00
13 9/30/2020 $14,827,410.00
14 6/30/2020 $14,827,410.00
15 3/31/2020 $14,602,149.00
16 12/31/2019 $14,602,149.00
17 9/30/2019 $14,602,149.00
18 6/30/2019 $43,805,741.00
19 3/31/2019 $43,795,073.00
20 12/31/2018 $14,598,357.00
21 9/30/2018 $43,795,073.00
22 6/30/2018 $43,795,073.00
23 3/31/2018 $43,784,939.00
24 12/31/2017 $43,784,939.00
25 9/30/2017 $57,875,848.00
26 6/30/2017 $57,875,848.00
27 3/31/2017 $84,048,081.00
28 12/31/2016 $84,048,081.00
29 9/30/2016 $84,048,081.00
30 6/30/2016 $87,676,197.00
31 3/31/2016 $97,666,021.00
32 12/31/2015 $97,589,598.00
33 9/30/2015 $97,589,598.00
34 6/30/2015 $97,589,598.00
35 3/31/2015 $97,583,598.00
36 12/31/2014 $97,581,598.00
37 9/30/2014 $97,581,598.00
38 6/30/2014 $97,581,598.00
39 3/31/2014 $33,132,552.00
40 12/31/2013 $4,400,000.00
41 9/30/2013 $10,596,220.00
42 6/30/2013 $10,596,220.00
43 3/31/2013 $10,596,220.00
44 12/31/2012 $10,589,554.00
45 9/30/2012 $10,589,554.00
46 6/30/2012 $10,589,554.00
47 3/31/2012 $10,584,554.00
48 12/31/2011 $10,574,554.00
49 12/31/2010 $10,559,554.00
Financials: CommonStockValue
Date Value
1 9/30/2023 $23,000.00
2 6/30/2023 $23,000.00
3 3/31/2023 $23,000.00
4 12/31/2022 $23,000.00
5 9/30/2022 $23,000.00
6 6/30/2022 $24,000.00
7 3/31/2022 $24,000.00
8 12/31/2021 $24,000.00
9 9/30/2021 $24,000.00
10 6/30/2021 $24,000.00
11 3/31/2021 $15,000.00
12 12/31/2020 $15,000.00
13 9/30/2020 $15,000.00
14 6/30/2020 $15,000.00
15 3/31/2020 $15,000.00
16 12/31/2019 $15,000.00
17 9/30/2019 $15,000.00
18 6/30/2019 $44,000.00
19 3/31/2019 $44,000.00
20 12/31/2018 $44,000.00
21 9/30/2018 $44,000.00
22 6/30/2018 $44,000.00
23 3/31/2018 $44,000.00
24 12/31/2017 $44,000.00
25 9/30/2017 $58,000.00
26 6/30/2017 $58,000.00
27 3/31/2017 $84,000.00
28 12/31/2016 $84,000.00
29 9/30/2016 $84,000.00
30 6/30/2016 $88,000.00
31 3/31/2016 $98,000.00
32 12/31/2015 $98,000.00
33 9/30/2015 $98,000.00
34 6/30/2015 $98,000.00
35 3/31/2015 $98,000.00
36 12/31/2014 $98,000.00
37 9/30/2014 $98,000.00
38 6/30/2014 $98,000.00
39 3/31/2014 $331,000.00
40 12/31/2013 $220,000.00
41 9/30/2013 $111,000.00
42 6/30/2013 $111,000.00
43 3/31/2013 $111,000.00
44 12/31/2012 $111,000.00
45 9/30/2012 $111,000.00
46 6/30/2012 $111,000.00
47 3/31/2012 $111,000.00
48 12/31/2011 $111,000.00
49 12/31/2010 $111,000.00
Financials: CostOfGoodsAndServicesSoldDepreciation
Date Value
1 9/30/2023 $16,600,000.00
2 6/30/2023 $10,700,000.00
3 3/31/2023 $4,800,000.00
4 12/31/2022 $17,300,000.00
5 9/30/2022 $12,800,000.00
6 6/30/2022 $4,200,000.00
7 3/31/2022 $4,200,000.00
8 12/31/2021 $16,900,000.00
9 9/30/2021 $4,300,000.00
10 6/30/2021 $8,500,000.00
11 3/31/2021 $4,200,000.00
12 12/31/2020 $17,700,000.00
13 9/30/2020 $12,960,000.00
14 6/30/2020 $8,600,000.00
15 3/31/2020 $4,257,000.00
16 12/31/2019 $22,209,000.00
17 9/30/2019 $17,908,000.00
18 6/30/2019 $5,815,000.00
19 3/31/2019 $7,937,000.00
20 12/31/2018 $43,499,000.00
21 9/30/2018 $32,487,000.00
22 6/30/2018 $10,907,000.00
23 3/31/2018 $10,679,000.00
24 12/31/2017 $49,427,000.00
25 9/30/2017 $38,665,000.00
26 12/31/2016 $62,239,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2023 $133,562,000.00
2 6/30/2023 $88,162,000.00
3 3/31/2023 $38,104,000.00
4 12/31/2022 $94,994,000.00
5 9/30/2022 $70,398,000.00
6 6/30/2022 $23,411,000.00
7 3/31/2022 $22,293,000.00
8 12/31/2021 $88,785,000.00
9 9/30/2021 $65,005,000.00
10 6/30/2021 $43,326,000.00
11 3/31/2021 $22,176,000.00
12 12/31/2020 $92,945,000.00
13 9/30/2020 $70,737,000.00
14 6/30/2020 $48,055,000.00
15 3/31/2020 $26,813,000.00
16 12/31/2019 $226,690,000.00
17 9/30/2019 $26,574,000.00
18 6/30/2019 $172,146,000.00
19 3/31/2019 $132,917,000.00
20 12/31/2018 $195,657,000.00
21 9/30/2018 $144,608,000.00
22 6/30/2018 $49,318,000.00
23 3/31/2018 $47,284,000.00
24 12/31/2017 $256,979,000.00
25 9/30/2017 $57,369,000.00
26 6/30/2017 $85,748,000.00
27 3/31/2017 $60,356,000.00
28 12/31/2016 $273,239,000.00
29 9/30/2016 $206,070,000.00
30 6/30/2016 $68,699,000.00
31 3/31/2016 $66,873,000.00
32 12/31/2015 $273,122,000.00
33 9/30/2015 $66,162,000.00
34 6/30/2015 $65,921,000.00
35 3/31/2015 $67,469,000.00
36 12/31/2014 $249,111,000.00
37 9/30/2014 $180,390,000.00
38 6/30/2014 $120,460,000.00
39 3/31/2014 $57,231,000.00
40 12/31/2013 $221,134,000.00
41 9/30/2013 $55,728,000.00
42 6/30/2013 $55,030,000.00
43 3/31/2013 $52,486,000.00
44 12/31/2012 $212,716,000.00
45 12/31/2011 $206,984,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2023 $470,325,000.00
2 6/30/2023 $487,802,000.00
3 3/31/2023 $520,748,000.00
4 12/31/2022 $184,267,000.00
5 9/30/2022 $216,442,000.00
6 6/30/2022 $207,816,000.00
7 3/31/2022 $228,198,000.00
8 12/31/2021 $201,145,000.00
9 9/30/2021 $222,206,000.00
10 6/30/2021 $260,717,000.00
11 3/31/2021 $331,759,000.00
12 12/31/2020 $324,313,000.00
13 9/30/2020 $326,546,000.00
14 6/30/2020 $371,666,000.00
15 3/31/2020 $307,899,000.00
16 12/31/2019 $307,421,000.00
17 9/30/2019 $227,727,000.00
18 6/30/2019 $162,337,000.00
19 3/31/2019 $165,550,000.00
20 12/31/2018 $588,671,000.00
21 9/30/2018 $664,400,000.00
22 6/30/2018 $666,932,000.00
23 3/31/2018 $641,257,000.00
24 12/31/2017 $630,852,000.00
25 9/30/2017 $780,016,000.00
26 6/30/2017 $846,833,000.00
27 3/31/2017 $939,334,000.00
28 12/31/2016 $967,886,000.00
29 9/30/2016 $969,189,000.00
30 6/30/2016 $939,767,000.00
31 3/31/2016 $656,498,000.00
32 12/31/2015 $693,956,000.00
33 9/30/2015 $664,094,000.00
34 6/30/2015 $647,644,000.00
35 3/31/2015 $641,818,000.00
36 12/31/2014 $608,714,000.00
37 9/30/2014 $624,247,000.00
38 6/30/2014 $601,303,000.00
39 3/31/2014 $569,743,000.00
40 12/31/2013 $395,105,000.00
41 12/31/2012 $345,631,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2023 $474,447,000.00
2 6/30/2023 $492,383,000.00
3 3/31/2023 $525,028,000.00
4 9/30/2015 $664,912,000.00
5 6/30/2015 $648,225,000.00
6 3/31/2015 $642,210,000.00
7 12/31/2014 $608,917,000.00
8 9/30/2014 $620,937,000.00
9 6/30/2014 $598,105,000.00
10 3/31/2014 $566,401,000.00
11 12/31/2013 $392,319,000.00
Financials: DeferredCostsLeasingAccumulatedAmortization
Date Value
1 9/30/2023 $10,100,000.00
2 6/30/2023 $9,794,000.00
3 3/31/2023 $9,728,000.00
4 12/31/2022 $9,637,000.00
5 9/30/2022 $9,481,000.00
6 6/30/2022 $9,558,000.00
7 3/31/2022 $9,228,000.00
8 12/31/2021 $8,971,000.00
9 9/30/2021 $8,687,000.00
10 6/30/2021 $8,420,000.00
11 3/31/2021 $8,084,000.00
12 12/31/2020 $7,742,000.00
13 9/30/2020 $7,987,000.00
14 6/30/2020 $7,878,000.00
15 3/31/2020 $7,797,000.00
16 12/31/2019 $7,438,000.00
17 9/30/2019 $7,125,000.00
18 6/30/2019 $6,775,000.00
19 3/31/2019 $13,646,000.00
20 12/31/2018 $23,910,000.00
21 9/30/2018 $23,537,000.00
22 6/30/2018 $22,557,000.00
23 3/31/2018 $21,163,000.00
24 12/31/2017 $23,807,000.00
25 9/30/2017 $23,294,000.00
26 6/30/2017 $25,338,000.00
27 3/31/2017 $27,193,000.00
28 12/31/2016 $25,914,000.00
29 9/30/2016 $25,008,000.00
30 6/30/2016 $23,587,000.00
31 3/31/2016 $22,198,000.00
32 12/31/2015 $20,612,000.00
33 9/30/2015 $19,340,000.00
34 6/30/2015 $19,462,000.00
35 3/31/2015 $18,229,000.00
36 12/31/2014 $16,917,000.00
37 9/30/2014 $25,388,000.00
38 6/30/2014 $23,423,000.00
39 3/31/2014 $21,595,000.00
40 12/31/2013 $14,241,000.00
41 12/31/2012 $13,083,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 9/30/2023 $6,829,000.00
2 6/30/2023 $7,293,000.00
3 3/31/2023 $7,641,000.00
4 12/31/2022 $8,319,000.00
5 9/30/2022 $8,511,000.00
6 6/30/2022 $8,099,000.00
7 3/31/2022 $8,205,000.00
8 12/31/2021 $8,453,000.00
9 9/30/2021 $8,108,000.00
10 6/30/2021 $8,275,000.00
11 3/31/2021 $8,534,000.00
12 12/31/2020 $8,950,000.00
13 9/30/2020 $8,162,000.00
14 12/31/2019 $9,443,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2023 $1,614,000.00
2 6/30/2023 $1,793,000.00
3 3/31/2023 $1,975,000.00
4 12/31/2022 $2,120,000.00
5 12/31/2013 $1,526,000.00
6 9/30/2013 $1,555,000.00
7 6/30/2013 $1,374,000.00
8 3/31/2013 $1,346,000.00
9 12/31/2012 $1,218,000.00
10 9/30/2012 $1,185,000.00
11 6/30/2012 $1,103,000.00
12 12/31/2011 $1,128,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $28,000.00
2 6/30/2023 $31,000.00
3 3/31/2023 $-11,000.00
4 12/31/2022 $-3,000.00
5 9/30/2022 $15,000.00
6 6/30/2022 $47,000.00
7 3/31/2022 $56,000.00
8 12/31/2021 $72,000.00
9 9/30/2021 $110,000.00
10 6/30/2021 $-13,000.00
11 3/31/2021 $-72,000.00
12 12/31/2020 $-995,000.00
13 12/31/2019 $-81,000.00
14 12/31/2018 $-3,000.00
15 12/31/2015 --
16 12/31/2014 --
17 9/30/2014 $-60,000.00
18 6/30/2014 $55,000.00
19 12/31/2013 $155,000.00
20 9/30/2013 $214,000.00
21 6/30/2013 $64,000.00
22 3/31/2013 $28,000.00
23 12/31/2012 $-218,000.00
24 9/30/2012 $-129,000.00
25 6/30/2012 $-119,000.00
26 3/31/2012 $-160,000.00
27 12/31/2011 $-369,000.00
28 9/30/2011 $-376,000.00
29 6/30/2011 $-231,000.00
30 3/31/2011 $-178,000.00
31 12/31/2010 $-645,000.00
32 12/31/2009 $-256,000.00
Financials: DeferredOfferingCosts
Date Value
1 9/30/2023 $5,185,000.00
2 6/30/2023 $5,389,000.00
3 3/31/2023 $5,577,000.00
4 12/31/2022 $5,664,000.00
5 9/30/2022 $6,413,000.00
6 6/30/2022 $6,624,000.00
7 3/31/2022 $6,360,000.00
8 12/31/2021 $6,281,000.00
9 9/30/2021 $6,296,000.00
10 6/30/2021 $6,373,000.00
11 3/31/2021 $6,171,000.00
12 12/31/2020 $6,046,000.00
13 9/30/2020 $5,892,000.00
14 6/30/2020 $5,823,000.00
15 3/31/2020 $5,578,000.00
16 12/31/2019 $5,275,000.00
17 9/30/2019 $4,753,000.00
18 6/30/2019 $4,610,000.00
19 3/31/2019 $4,404,000.00
20 12/31/2018 $4,213,000.00
21 9/30/2018 $4,219,000.00
22 6/30/2018 $4,185,000.00
23 3/31/2018 $3,826,000.00
24 12/31/2017 $3,401,000.00
25 9/30/2017 $2,973,000.00
26 6/30/2017 $2,771,000.00
27 3/31/2017 $2,306,000.00
28 12/31/2016 $2,060,000.00
29 9/30/2016 $1,868,000.00
30 6/30/2016 $1,346,000.00
31 12/31/2015 --
Financials: DeferredRentReceivablesNet
Date Value
1 9/30/2023 $16,771,000.00
2 6/30/2023 $17,807,000.00
3 3/31/2023 $18,210,000.00
4 12/31/2022 $20,949,000.00
5 9/30/2022 $20,993,000.00
6 6/30/2022 $21,260,000.00
7 3/31/2022 $20,702,000.00
8 12/31/2021 $20,870,000.00
9 9/30/2021 $20,858,000.00
10 6/30/2021 $21,200,000.00
11 3/31/2021 $20,645,000.00
12 12/31/2020 $20,470,000.00
13 9/30/2020 $20,734,000.00
14 6/30/2020 $21,118,000.00
15 3/31/2020 $20,648,000.00
16 12/31/2019 $19,988,000.00
17 9/30/2019 $19,463,000.00
18 6/30/2019 $18,531,000.00
19 3/31/2019 $27,682,000.00
20 12/31/2018 $52,366,000.00
21 9/30/2018 $55,060,000.00
22 6/30/2018 $54,798,000.00
23 3/31/2018 $53,597,000.00
24 12/31/2017 $52,619,000.00
25 9/30/2017 $52,905,000.00
26 6/30/2017 $56,406,000.00
27 3/31/2017 $63,252,000.00
28 12/31/2016 $64,010,000.00
29 9/30/2016 $61,990,000.00
30 6/30/2016 $60,667,000.00
31 3/31/2016 $59,936,000.00
32 12/31/2015 $58,612,000.00
33 9/30/2015 $56,122,000.00
34 6/30/2015 $55,313,000.00
35 3/31/2015 $54,197,000.00
36 12/31/2014 $53,622,000.00
37 9/30/2014 $51,911,000.00
38 6/30/2014 $50,971,000.00
39 3/31/2014 $50,023,000.00
40 12/31/2013 $49,543,000.00
41 12/31/2012 $39,062,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2023 $46,056,000.00
2 6/30/2023 $29,974,000.00
3 3/31/2023 $9,502,000.00
4 12/31/2022 $20,348,000.00
5 9/30/2022 $15,071,000.00
6 6/30/2022 $4,974,000.00
7 3/31/2022 $5,004,000.00
8 12/31/2021 $20,112,000.00
9 9/30/2021 $5,061,000.00
10 6/30/2021 $10,106,000.00
11 3/31/2021 $5,037,000.00
12 12/31/2020 $21,406,000.00
13 9/30/2020 $15,728,000.00
14 6/30/2020 $10,455,000.00
15 3/31/2020 $5,258,000.00
16 12/31/2019 $27,374,000.00
17 9/30/2019 $5,180,000.00
18 6/30/2019 $16,815,000.00
19 3/31/2019 $9,630,000.00
20 12/31/2018 $53,228,000.00
21 9/30/2018 $39,783,000.00
22 6/30/2018 $26,473,000.00
23 3/31/2018 $13,148,000.00
24 12/31/2017 $58,364,000.00
25 9/30/2017 $45,464,000.00
26 6/30/2017 $14,761,000.00
27 3/31/2017 $17,231,000.00
28 12/31/2016 $71,968,000.00
29 9/30/2016 $17,724,000.00
30 6/30/2016 $18,480,000.00
31 3/31/2016 $18,058,000.00
32 12/31/2015 $72,361,000.00
33 9/30/2015 $54,567,000.00
34 6/30/2015 $36,694,000.00
35 3/31/2015 $19,128,000.00
36 12/31/2014 $69,047,000.00
37 9/30/2014 $17,677,000.00
38 6/30/2014 $33,915,000.00
39 3/31/2014 $16,629,000.00
40 12/31/2013 $68,644,000.00
41 9/30/2013 $51,290,000.00
42 6/30/2013 $17,533,000.00
43 3/31/2013 $17,137,000.00
44 12/31/2012 $69,943,000.00
45 12/31/2011 $68,804,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2023 $46,153,000.00
2 6/30/2023 $30,056,000.00
3 3/31/2023 $9,604,000.00
4 12/31/2022 $20,497,000.00
5 9/30/2022 $15,181,000.00
6 6/30/2022 $10,054,000.00
7 3/31/2022 $5,037,000.00
8 12/31/2021 $20,188,000.00
9 9/30/2021 $15,211,000.00
10 6/30/2021 $10,095,000.00
11 3/31/2021 $5,017,000.00
12 12/31/2020 $21,085,000.00
13 9/30/2020 $15,461,000.00
14 6/30/2020 $10,244,000.00
15 3/31/2020 $5,102,000.00
16 12/31/2019 $26,608,000.00
17 12/31/2018 $52,230,000.00
Financials: DevelopmentInProcess
Date Value
1 9/30/2023 $15,437,000.00
2 6/30/2023 $14,464,000.00
3 3/31/2023 $13,490,000.00
4 12/31/2022 $12,863,000.00
5 9/30/2022 $11,363,000.00
6 6/30/2022 $13,446,000.00
7 3/31/2022 $11,191,000.00
8 12/31/2021 $10,260,000.00
9 9/30/2021 $8,623,000.00
10 6/30/2021 $8,079,000.00
11 3/31/2021 $7,786,000.00
12 12/31/2020 $8,073,000.00
13 9/30/2020 $8,578,000.00
14 6/30/2020 $9,091,000.00
15 3/31/2020 $16,423,000.00
16 12/31/2019 $13,484,000.00
17 9/30/2019 $12,152,000.00
18 6/30/2019 $7,152,000.00
19 3/31/2019 $8,199,000.00
20 12/31/2018 $9,234,000.00
21 9/30/2018 $9,297,000.00
22 6/30/2018 $8,562,000.00
23 3/31/2018 $14,606,000.00
24 12/31/2017 $9,162,000.00
25 9/30/2017 $8,223,000.00
26 6/30/2017 $9,528,000.00
27 3/31/2017 $10,456,000.00
28 12/31/2016 $11,706,000.00
29 9/30/2016 $8,276,000.00
30 6/30/2016 $7,891,000.00
31 3/31/2016 $12,361,000.00
32 12/31/2015 $8,126,000.00
33 9/30/2015 $6,380,000.00
34 6/30/2015 $5,862,000.00
35 3/31/2015 $8,211,000.00
36 12/31/2014 $10,764,000.00
37 9/30/2014 $6,868,000.00
38 6/30/2014 $12,137,000.00
39 3/31/2014 $12,830,000.00
40 12/31/2013 $9,987,000.00
41 12/31/2012 $10,222,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 9/30/2023 $47,713,000.00
2 6/30/2023 $32,204,000.00
3 3/31/2023 $15,225,000.00
4 12/31/2022 $50,526,000.00
5 9/30/2022 $37,557,000.00
6 6/30/2022 $24,223,000.00
7 3/31/2022 $11,492,000.00
8 12/31/2021 $39,272,000.00
9 9/30/2021 $9,958,000.00
10 6/30/2021 $9,115,000.00
11 3/31/2021 $8,290,000.00
12 12/31/2020 $37,544,000.00
13 9/30/2020 $28,829,000.00
14 6/30/2020 $7,492,000.00
15 3/31/2020 $12,515,000.00
16 12/31/2019 $62,928,000.00
17 9/30/2019 $13,286,000.00
18 6/30/2019 $35,911,000.00
19 12/31/2018 $79,917,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2023 $1,937,000.00
2 6/30/2023 $1,933,000.00
3 3/31/2023 $1,933,000.00
4 12/31/2022 $7,838,000.00
5 9/30/2022 $1,933,000.00
6 6/30/2022 $1,986,000.00
7 3/31/2022 $1,986,000.00
8 12/31/2021 $5,732,000.00
9 9/30/2021 $1,753,000.00
10 6/30/2021 $1,114,000.00
11 3/31/2021 $1,112,000.00
12 12/31/2020 $4,431,000.00
13 9/30/2020 $1,112,000.00
14 6/30/2020 $1,112,000.00
15 3/31/2020 $1,095,000.00
16 12/31/2019 $13,140,000.00
17 9/30/2019 $1,095,000.00
18 6/30/2019 $5,476,000.00
19 3/31/2019 $5,474,000.00
20 12/31/2018 $21,895,000.00
21 9/30/2018 $16,421,000.00
22 6/30/2018 $5,474,000.00
23 3/31/2018 $5,473,000.00
24 12/31/2017 $38,327,000.00
25 9/30/2017 $32,854,000.00
26 6/30/2017 $25,620,000.00
27 3/31/2017 $18,386,000.00
28 12/31/2016 $77,316,000.00
29 9/30/2016 $58,930,000.00
30 6/30/2016 $40,544,000.00
31 3/31/2016 $21,365,000.00
32 12/31/2015 $85,389,000.00
33 9/30/2015 $64,042,000.00
34 6/30/2015 $42,693,000.00
35 3/31/2015 $21,346,000.00
36 12/31/2014 $64,363,000.00
37 9/30/2014 $43,017,000.00
38 6/30/2014 $21,671,000.00
39 3/31/2014 $325,000.00
40 12/31/2013 $5,299,000.00
41 9/30/2013 $3,974,000.00
42 6/30/2013 $2,650,000.00
43 3/31/2013 $1,325,000.00
44 12/31/2012 $6,353,000.00
45 9/30/2012 $5,083,000.00
46 6/30/2012 $3,388,000.00
47 3/31/2012 $1,694,000.00
48 12/31/2011 $6,767,000.00
49 9/30/2011 $5,075,000.00
50 6/30/2011 $3,383,000.00
51 3/31/2011 $1,691,000.00
52 12/31/2010 $6,757,000.00
53 12/31/2009 $7,445,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2023 $1,937,000.00
2 6/30/2023 $1,933,000.00
3 3/31/2023 $1,933,000.00
4 12/31/2022 $1,933,000.00
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 $1,986,000.00
8 12/31/2021 $1,753,000.00
9 12/31/2020 --
10 6/30/2020 $2,428,000.00
11 3/31/2020 $2,209,000.00
12 9/30/2019 $1,318,000.00
13 6/30/2019 $1,150,000.00
14 3/31/2019 $1,010,000.00
15 12/31/2018 $14,935,000.00
16 9/30/2018 $769,000.00
17 6/30/2018 $662,000.00
18 3/31/2018 $493,000.00
19 12/31/2017 $249,000.00
20 9/30/2017 $138,000.00
21 6/30/2017 $72,000.00
22 3/31/2017 $31,000.00
23 12/31/2016 $9,000.00
24 9/30/2016 --
25 6/30/2016 --
26 3/31/2016 --
27 12/31/2015 --
28 12/31/2014 --
29 12/31/2013 $1,347,000.00
30 9/30/2013 $1,347,000.00
31 6/30/2013 $1,347,000.00
32 3/31/2013 $1,347,000.00
33 12/31/2012 $1,293,000.00
34 9/30/2012 $1,717,000.00
35 6/30/2012 $1,717,000.00
36 3/31/2012 $1,716,000.00
37 12/31/2011 $1,692,000.00
38 12/31/2010 $1,712,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2023 $3,877,000.00
2 12/31/2022 $3,155,000.00
3 9/30/2022 $3,984,000.00
4 6/30/2022 $7,013,000.00
5 3/31/2022 $5,812,000.00
6 12/31/2021 $4,541,000.00
7 9/30/2021 $9,423,000.00
8 6/30/2021 $10,632,000.00
9 3/31/2021 $6,918,000.00
10 12/31/2020 $6,706,000.00
11 9/30/2020 $8,119,000.00
12 6/30/2020 $8,014,000.00
13 3/31/2020 $10,317,000.00
14 12/31/2019 $9,431,000.00
15 9/30/2019 $6,740,000.00
16 6/30/2019 $6,775,000.00
17 3/31/2019 $9,105,000.00
18 12/31/2018 $10,951,000.00
19 9/30/2018 $10,838,000.00
20 6/30/2018 $9,203,000.00
21 3/31/2018 $9,640,000.00
22 12/31/2017 $8,814,000.00
23 9/30/2017 $8,668,000.00
24 6/30/2017 $10,005,000.00
25 3/31/2017 $10,097,000.00
26 12/31/2016 $10,196,000.00
27 9/30/2016 $9,664,000.00
28 6/30/2016 $9,773,000.00
29 3/31/2016 $9,565,000.00
30 12/31/2015 $9,472,000.00
31 9/30/2015 $8,777,000.00
32 6/30/2015 $9,807,000.00
33 3/31/2015 $10,469,000.00
34 12/31/2014 $9,186,000.00
35 9/30/2014 $9,518,000.00
36 6/30/2014 $8,890,000.00
37 3/31/2014 $7,703,000.00
38 12/31/2013 $6,807,000.00
39 12/31/2012 $6,065,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2023 $-2.62
2 6/30/2023 $-1.61
3 3/31/2023 $-0.56
4 12/31/2022 $-1.11
5 9/30/2022 $-0.72
6 6/30/2022 $-0.10
7 3/31/2022 $-0.12
8 12/31/2021 $-1.04
9 9/30/2021 $-0.14
10 6/30/2021 $-0.28
11 3/31/2021 $-0.55
12 12/31/2020 $-2.27
13 9/30/2020 $-0.65
14 6/30/2020 $-0.55
15 3/31/2020 $-0.46
16 12/31/2019 $22.11
17 9/30/2019 $22.90
18 6/30/2019 $7.67
19 3/31/2019 $19.70
20 12/31/2018 $-0.98
21 9/30/2018 $-0.21
22 6/30/2018 $-0.11
23 3/31/2018 $-0.07
24 12/31/2017 $16.41
25 9/30/2017 $4.86
26 6/30/2017 $3.50
27 3/31/2017 $2.31
28 12/31/2015 $0.12
29 9/30/2015 $0.05
30 6/30/2015 $0.05
31 3/31/2015 $0.03
32 12/31/2014 $0.25
33 9/30/2014 $0.04
34 6/30/2014 $0.09
35 3/31/2014 $0.12
36 12/31/2013 $0.02
37 9/30/2013 $0.13
38 6/30/2013 $0.05
39 3/31/2013 $0.01
40 12/31/2012 $0.21
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2023 $-2.62
2 6/30/2023 $-1.61
3 3/31/2023 $-0.56
4 12/31/2022 $-1.11
5 9/30/2022 $-0.72
6 6/30/2022 $-0.22
7 3/31/2022 $-0.12
8 12/31/2021 $-1.04
9 9/30/2021 $-0.14
10 6/30/2021 $-0.28
11 3/31/2021 $-0.55
12 12/31/2020 $-2.27
13 9/30/2020 $-0.65
14 6/30/2020 $-0.55
15 3/31/2020 $-0.46
16 12/31/2019 $19.74
17 9/30/2019 $21.24
18 6/30/2019 $7.36
19 3/31/2019 $18.90
20 12/31/2018 $-0.98
21 9/30/2018 $-0.21
22 6/30/2018 $-0.11
23 3/31/2018 $-0.07
24 12/31/2017 $16.41
25 9/30/2017 $4.86
26 6/30/2017 $3.50
27 3/31/2017 $2.31
28 12/31/2014 $0.25
29 9/30/2014 $0.25
30 6/30/2014 $0.09
31 3/31/2014 $0.02
32 12/31/2013 $0.02
33 9/30/2013 $0.13
34 6/30/2013 $0.05
35 3/31/2013 $0.06
36 12/31/2012 $0.21
Financials: EquityMethodInvestmentsFairValueDisclosure
Date Value
1 9/30/2023 $29,252,000.00
2 6/30/2023 $27,525,000.00
3 3/31/2023 $28,375,000.00
4 12/31/2022 $12,381,000.00
5 9/30/2022 $12,149,000.00
6 6/30/2022 $22,788,000.00
7 3/31/2022 $22,528,000.00
8 12/31/2021 --
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 9/30/2023 $1,700,000.00
2 6/30/2023 $1,700,000.00
3 3/31/2023 $1,940,000.00
4 12/31/2022 $1,100,000.00
5 9/30/2022 $1,105,000.00
6 6/30/2022 $954,000.00
7 3/31/2022 $980,000.00
8 12/31/2021 $943,000.00
9 9/30/2021 $959,000.00
10 6/30/2021 $930,000.00
11 3/31/2021 $989,000.00
12 12/31/2020 $885,000.00
13 9/30/2020 $832,000.00
14 6/30/2020 $447,000.00
15 3/31/2020 $531,000.00
16 12/31/2019 $598,000.00
17 9/30/2019 $682,000.00
18 6/30/2019 $533,000.00
19 3/31/2019 $566,000.00
20 12/31/2018 $702,000.00
21 9/30/2018 $532,000.00
22 6/30/2018 $495,000.00
23 3/31/2018 $468,000.00
24 12/31/2017 $462,000.00
25 12/31/2016 $271,000.00
Financials: FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
Date Value
1 9/30/2023 $-100,000.00
2 6/30/2023 $-91,000.00
3 3/31/2023 $51,000.00
Financials: FinancingReceivableAllowanceForCreditLossesWriteOffs
Date Value
1 9/30/2023 $85,000.00
2 6/30/2023 $85,000.00
Financials: FinancingReceivableUnamortizedPurchasePremiumDiscount
Date Value
1 9/30/2023 $-8,300,000.00
2 6/30/2023 $-8,700,000.00
3 3/31/2023 $-8,800,000.00
4 12/31/2022 $-9,000,000.00
5 9/30/2022 $-9,600,000.00
6 6/30/2022 $-9,800,000.00
7 3/31/2022 $-9,800,000.00
8 12/31/2021 $-9,600,000.00
9 9/30/2021 $-9,400,000.00
10 6/30/2021 $-9,000,000.00
11 12/31/2020 $-7,800,000.00
12 12/31/2019 $-7,600,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2023 $4,043,000.00
2 6/30/2023 $13,552,000.00
3 3/31/2023 $27,591,000.00
4 12/31/2022 $4,461,000.00
5 9/30/2022 $4,664,000.00
6 6/30/2022 $4,812,000.00
7 3/31/2022 $5,010,000.00
8 12/31/2021 $5,251,000.00
9 9/30/2021 $5,498,000.00
10 6/30/2021 $5,754,000.00
11 3/31/2021 $6,014,000.00
12 12/31/2020 $6,313,000.00
13 12/31/2019 $7,260,000.00
14 9/30/2017 $5,345,000.00
15 6/30/2017 $15,610,000.00
16 3/31/2017 $17,199,000.00
17 12/31/2016 $17,623,000.00
18 9/30/2016 $18,071,000.00
19 6/30/2016 $15,634,000.00
20 12/31/2015 $20,310,000.00
Financials: FixturesAndEquipmentGross
Date Value
1 9/30/2023 $11,585,000.00
2 6/30/2023 $12,531,000.00
3 3/31/2023 $12,468,000.00
4 12/31/2022 $4,339,000.00
5 9/30/2022 $4,374,000.00
6 6/30/2022 $4,451,000.00
7 3/31/2022 $4,405,000.00
8 12/31/2021 $4,398,000.00
9 9/30/2021 $4,627,000.00
10 6/30/2021 $4,983,000.00
11 3/31/2021 $5,020,000.00
12 12/31/2020 $4,969,000.00
13 9/30/2020 $4,682,000.00
14 6/30/2020 $4,764,000.00
15 3/31/2020 $4,752,000.00
16 12/31/2019 $4,628,000.00
17 9/30/2019 $3,724,000.00
18 6/30/2019 $3,683,000.00
19 3/31/2019 $3,645,000.00
20 12/31/2018 $4,245,000.00
21 9/30/2018 $3,215,000.00
22 6/30/2018 $3,219,000.00
23 3/31/2018 $3,225,000.00
24 12/31/2017 $3,363,000.00
25 9/30/2017 $3,273,000.00
26 6/30/2017 $3,525,000.00
27 3/31/2017 $4,847,000.00
28 12/31/2016 $4,955,000.00
29 9/30/2016 $4,729,000.00
30 6/30/2016 $4,458,000.00
31 3/31/2016 $8,149,000.00
32 12/31/2015 $9,720,000.00
33 9/30/2015 $9,087,000.00
34 6/30/2015 $8,914,000.00
35 3/31/2015 $9,597,000.00
36 12/31/2014 $10,875,000.00
37 9/30/2014 $23,508,000.00
38 6/30/2014 $23,332,000.00
39 3/31/2014 $23,222,000.00
40 12/31/2013 $12,131,000.00
41 12/31/2012 $17,582,000.00
Financials: GainLossOnDerivativeInstrumentsNetPretax
Date Value
1 9/30/2023 $-349,000.00
2 6/30/2023 $275,000.00
3 3/31/2023 $-339,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 9/30/2023 $1,104,000.00
2 6/30/2023 $1,104,000.00
3 3/31/2023 $1,104,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2021 --
8 12/31/2020 --
9 9/30/2020 --
10 6/30/2020 --
11 3/31/2020 --
12 12/31/2019 $433,104,000.00
13 9/30/2019 $433,104,000.00
14 6/30/2019 $55,221,000.00
15 3/31/2019 $377,581,000.00
16 12/31/2018 --
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 $408,098,000.00
21 9/30/2017 $74,715,000.00
22 6/30/2017 $116,283,000.00
23 3/31/2017 $187,734,000.00
24 12/31/2016 $39,666,000.00
25 9/30/2016 $39,666,000.00
26 6/30/2016 --
27 3/31/2016 $24,739,000.00
28 12/31/2015 $3,092,000.00
29 9/30/2015 --
30 6/30/2015 --
31 3/31/2015 --
32 12/31/2014 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2023 $5,751,000.00
2 6/30/2023 $3,609,000.00
3 3/31/2023 $1,925,000.00
4 12/31/2022 $6,869,000.00
5 9/30/2022 $4,975,000.00
6 6/30/2022 $1,253,000.00
7 3/31/2022 $1,815,000.00
8 12/31/2021 $6,844,000.00
9 9/30/2021 $5,393,000.00
10 6/30/2021 $1,146,000.00
11 3/31/2021 $2,622,000.00
12 12/31/2020 $6,772,000.00
13 9/30/2020 $1,736,000.00
14 6/30/2020 $3,402,000.00
15 3/31/2020 $1,734,000.00
16 12/31/2019 $6,354,000.00
17 9/30/2019 $4,793,000.00
18 6/30/2019 $3,409,000.00
19 3/31/2019 $1,788,000.00
20 12/31/2018 $9,167,000.00
21 9/30/2018 $6,496,000.00
22 6/30/2018 $5,291,000.00
23 3/31/2018 $3,376,000.00
24 12/31/2017 $5,479,000.00
25 9/30/2017 $4,668,000.00
26 6/30/2017 $3,326,000.00
27 3/31/2017 $1,679,000.00
28 12/31/2016 $7,961,000.00
29 9/30/2016 $2,226,000.00
30 6/30/2016 $4,073,000.00
31 3/31/2016 $1,942,000.00
32 12/31/2015 $9,402,000.00
33 9/30/2015 $1,850,000.00
34 6/30/2015 $4,547,000.00
35 3/31/2015 $2,592,000.00
36 12/31/2014 $7,332,000.00
37 9/30/2014 $1,894,000.00
38 6/30/2014 $3,610,000.00
39 3/31/2014 $774,000.00
40 12/31/2013 $2,568,000.00
41 9/30/2013 $1,945,000.00
42 6/30/2013 $1,257,000.00
43 3/31/2013 $642,000.00
44 12/31/2012 $2,773,000.00
45 9/30/2012 $1,493,000.00
46 6/30/2012 $538,000.00
47 3/31/2012 $460,000.00
48 12/31/2011 $2,066,000.00
49 9/30/2011 $554,000.00
50 6/30/2011 $544,000.00
51 3/31/2011 $504,000.00
52 12/31/2010 $2,168,000.00
53 12/31/2009 $2,096,000.00
Financials: ImpairmentOfRealEstate
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 $69,000,000.00
17 9/30/2019 --
18 6/30/2019 $69,000,000.00
19 3/31/2019 $66,200,000.00
20 12/31/2018 --
21 9/30/2018 --
22 6/30/2018 --
23 3/31/2018 --
24 12/31/2017 $13,100,000.00
25 9/30/2017 $13,100,000.00
26 6/30/2017 $13,100,000.00
27 3/31/2017 --
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
33 9/30/2015 --
34 6/30/2015 --
35 3/31/2015 --
36 12/31/2014 --
37 9/30/2014 --
38 6/30/2014 --
39 3/31/2014 --
40 12/31/2013 --
41 9/30/2013 --
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 12/31/2011 --
Financials: IncentiveToLessee
Date Value
1 9/30/2023 $3,900,000.00
2 6/30/2023 $3,900,000.00
3 3/31/2023 $3,900,000.00
4 12/31/2022 $3,900,000.00
5 9/30/2022 $4,100,000.00
6 6/30/2022 $4,000,000.00
7 3/31/2022 $4,000,000.00
8 12/31/2021 $4,000,000.00
9 9/30/2021 $4,000,000.00
10 6/30/2021 $3,900,000.00
11 12/31/2020 $4,000,000.00
12 3/31/2020 $4,000,000.00
13 12/31/2019 $3,976,000.00
14 12/31/2018 $12,958,000.00
15 12/31/2017 $12,648,000.00
16 12/31/2016 $13,084,000.00
17 12/31/2015 $13,041,000.00
18 12/31/2014 $8,850,000.00
19 12/31/2013 $8,337,000.00
20 12/31/2012 $3,703,000.00
21 12/31/2011 $3,703,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2023 $-41,615,000.00
2 6/30/2023 $-25,522,000.00
3 3/31/2023 $-7,320,000.00
4 12/31/2022 $7,076,000.00
5 9/30/2022 $5,816,000.00
6 6/30/2022 $3,252,000.00
7 3/31/2022 $2,609,000.00
8 12/31/2021 $2,141,000.00
9 9/30/2021 $796,000.00
10 6/30/2021 $-1,774,000.00
11 3/31/2021 $-3,297,000.00
12 12/31/2020 $-15,737,000.00
13 9/30/2020 $-5,348,000.00
14 6/30/2020 $-6,010,000.00
15 3/31/2020 $-1,278,000.00
16 12/31/2019 $346,403,000.00
17 9/30/2019 $347,732,000.00
18 6/30/2019 $344,789,000.00
19 3/31/2019 $291,941,000.00
20 12/31/2018 $2,067,000.00
21 9/30/2018 $2,837,000.00
22 6/30/2018 $2,241,000.00
23 3/31/2018 $1,010,000.00
24 12/31/2017 $381,134,000.00
25 9/30/2017 $358,891,000.00
26 6/30/2017 $91,834,000.00
27 3/31/2017 $194,327,000.00
28 12/31/2016 $32,358,000.00
29 9/30/2016 $34,905,000.00
30 6/30/2016 $-339,000.00
31 3/31/2016 $26,483,000.00
32 12/31/2015 $6,918,000.00
33 9/30/2015 $233,000.00
34 6/30/2015 $768,000.00
35 3/31/2015 $-230,000.00
36 12/31/2014 $11,960,000.00
37 9/30/2014 $15,429,000.00
38 6/30/2014 $20,039,000.00
39 3/31/2014 $10,284,000.00
40 12/31/2013 $2,290,000.00
41 9/30/2013 $1,759,000.00
42 6/30/2013 $10,630,000.00
43 3/31/2013 $5,822,000.00
44 12/31/2012 $19,797,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2023 $1,053,000.00
2 6/30/2023 $-136,000.00
3 3/31/2023 $768,000.00
4 12/31/2022 $164,000.00
5 9/30/2022 $176,000.00
6 6/30/2022 $380,000.00
7 3/31/2022 $120,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: IncomeTaxesPaid
Date Value
1 9/30/2023 $575,000.00
2 6/30/2023 $500,000.00
3 12/31/2022 $1,105,000.00
4 9/30/2022 $905,000.00
5 6/30/2022 $555,000.00
6 3/31/2022 --
7 12/31/2021 $2,900,000.00
8 9/30/2021 $2,100,000.00
9 6/30/2021 $425,000.00
10 3/31/2021 $25,000.00
11 12/31/2020 $273,000.00
12 9/30/2020 $273,000.00
13 6/30/2020 $100,000.00
14 3/31/2020 --
15 12/31/2019 $1,000,000.00
16 9/30/2019 $850,000.00
17 6/30/2019 $700,000.00
18 3/31/2019 --
19 12/31/2018 $622,000.00
20 9/30/2018 $622,000.00
21 6/30/2018 $247,000.00
22 3/31/2018 --
23 12/31/2017 $1,595,000.00
24 9/30/2017 $1,090,000.00
25 6/30/2017 $259,000.00
26 3/31/2017 --
27 12/31/2016 $1,353,000.00
28 9/30/2016 $500,000.00
29 6/30/2016 $50,000.00
30 3/31/2016 --
31 12/31/2015 $805,000.00
32 9/30/2015 $705,000.00
33 6/30/2015 $505,000.00
34 3/31/2015 $30,000.00
35 12/31/2014 $691,000.00
36 9/30/2014 $487,000.00
37 6/30/2014 $334,000.00
38 12/31/2013 $976,000.00
39 12/31/2012 $617,000.00
40 12/31/2011 $612,000.00
41 12/31/2010 $538,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2023 $969,000.00
2 6/30/2023 $415,000.00
3 3/31/2023 $256,000.00
4 12/31/2022 $1,131,000.00
5 9/30/2022 $815,000.00
6 6/30/2022 $628,000.00
7 3/31/2022 $307,000.00
8 12/31/2021 $2,992,000.00
9 9/30/2021 $946,000.00
10 6/30/2021 $1,370,000.00
11 3/31/2021 $374,000.00
12 12/31/2020 $-722,000.00
13 9/30/2020 $-731,000.00
14 6/30/2020 $-691,000.00
15 3/31/2020 $-22,000.00
16 12/31/2019 $882,000.00
17 9/30/2019 $686,000.00
18 6/30/2019 $599,000.00
19 3/31/2019 $318,000.00
20 12/31/2018 $925,000.00
21 9/30/2018 $795,000.00
22 6/30/2018 $680,000.00
23 3/31/2018 $388,000.00
24 12/31/2017 $1,376,000.00
25 9/30/2017 $1,193,000.00
26 6/30/2017 $462,000.00
27 3/31/2017 $392,000.00
28 12/31/2016 $1,646,000.00
29 9/30/2016 $379,000.00
30 6/30/2016 $661,000.00
31 3/31/2016 $190,000.00
32 12/31/2015 $806,000.00
33 9/30/2015 $654,000.00
34 12/31/2014 $604,000.00
35 9/30/2014 $420,000.00
36 6/30/2014 $308,000.00
37 3/31/2014 $8,000.00
38 12/31/2013 $1,212,000.00
39 9/30/2013 $356,000.00
40 6/30/2013 $590,000.00
41 3/31/2013 $282,000.00
42 12/31/2012 $565,000.00
43 9/30/2012 $311,000.00
44 6/30/2012 $58,000.00
45 3/31/2012 $-19,000.00
46 12/31/2011 $114,000.00
47 9/30/2011 $-9,000.00
48 6/30/2011 $-54,000.00
49 3/31/2011 $25,000.00
50 12/31/2010 $-131,000.00
51 12/31/2009 $-167,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2023 $18,376,000.00
2 6/30/2023 $13,152,000.00
3 3/31/2023 $14,007,000.00
4 12/31/2022 $801,000.00
5 9/30/2022 $2,601,000.00
6 6/30/2022 $-180,000.00
7 3/31/2022 $-1,717,000.00
8 12/31/2021 $2,574,000.00
9 9/30/2021 $2,272,000.00
10 6/30/2021 $-553,000.00
11 3/31/2021 $-722,000.00
12 12/31/2020 $-1,080,000.00
13 9/30/2020 $598,000.00
14 6/30/2020 $-2,902,000.00
15 3/31/2020 $489,000.00
16 12/31/2019 $-6,326,000.00
17 9/30/2019 $-3,224,000.00
18 6/30/2019 $-2,208,000.00
19 3/31/2019 $-4,041,000.00
20 12/31/2018 $-365,000.00
21 9/30/2018 $2,137,000.00
22 6/30/2018 $-861,000.00
23 3/31/2018 $-1,998,000.00
24 12/31/2017 $-14,139,000.00
25 9/30/2017 $-8,559,000.00
26 6/30/2017 $5,631,000.00
27 3/31/2017 $-4,986,000.00
28 12/31/2016 $630,000.00
29 9/30/2016 $-237,000.00
30 6/30/2016 $-1,779,000.00
31 3/31/2016 $129,000.00
32 12/31/2015 $3,678,000.00
33 9/30/2015 $-1,395,000.00
34 6/30/2015 $-3,956,000.00
35 3/31/2015 $-2,081,000.00
36 12/31/2014 $1,728,000.00
37 9/30/2014 $-2,015,000.00
38 6/30/2014 $-6,287,000.00
39 3/31/2014 $-5,894,000.00
40 12/31/2013 $6,017,000.00
41 9/30/2013 $-1,196,000.00
42 6/30/2013 $-2,422,000.00
43 3/31/2013 $-236,000.00
44 12/31/2012 $-5,887,000.00
45 9/30/2012 $896,000.00
46 6/30/2012 $787,000.00
47 3/31/2012 $70,000.00
48 12/31/2011 $4,388,000.00
49 9/30/2011 $-468,000.00
50 6/30/2011 $-485,000.00
51 3/31/2011 $-563,000.00
52 12/31/2010 $272,000.00
53 12/31/2009 $-749,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2023 $-695,000.00
2 6/30/2023 $848,000.00
3 3/31/2023 $4,163,000.00
4 9/30/2022 $587,000.00
5 6/30/2022 $-15,000.00
6 3/31/2022 $-372,000.00
7 9/30/2021 $639,000.00
8 6/30/2021 $1,089,000.00
9 3/31/2021 $536,000.00
10 9/30/2020 $60,000.00
11 6/30/2020 $-586,000.00
12 3/31/2020 $300,000.00
Financials: IncreaseDecreaseInDeferredLeasingFees
Date Value
1 9/30/2023 $717,000.00
2 6/30/2023 $435,000.00
3 3/31/2023 $246,000.00
4 9/30/2022 $1,717,000.00
5 6/30/2022 $748,000.00
6 3/31/2022 $304,000.00
7 9/30/2021 $792,000.00
8 6/30/2021 $413,000.00
9 3/31/2021 $87,000.00
10 9/30/2020 $440,000.00
11 6/30/2020 $332,000.00
12 3/31/2020 $83,000.00
13 12/31/2019 $1,695,000.00
14 9/30/2019 $1,296,000.00
15 6/30/2019 $934,000.00
16 3/31/2019 $262,000.00
17 12/31/2018 $5,773,000.00
18 9/30/2018 $1,922,000.00
19 6/30/2018 $1,341,000.00
20 3/31/2018 $1,040,000.00
21 12/31/2017 $6,973,000.00
22 9/30/2017 $5,979,000.00
23 6/30/2017 $2,557,000.00
24 3/31/2017 $910,000.00
25 12/31/2016 $19,885,000.00
26 9/30/2016 $8,114,000.00
27 6/30/2016 $6,532,000.00
28 3/31/2016 $3,943,000.00
29 12/31/2015 $8,580,000.00
30 9/30/2015 $6,965,000.00
31 6/30/2015 $2,926,000.00
32 3/31/2015 $1,588,000.00
33 12/31/2014 $9,753,000.00
34 9/30/2014 $6,836,000.00
35 6/30/2014 $4,542,000.00
36 3/31/2014 $2,724,000.00
37 12/31/2013 $11,530,000.00
38 9/30/2013 $3,599,000.00
39 6/30/2013 $1,839,000.00
40 3/31/2013 $891,000.00
41 12/31/2012 $7,706,000.00
42 12/31/2011 $12,905,000.00
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2023 $1,584,000.00
2 6/30/2023 $1,570,000.00
3 3/31/2023 $722,000.00
4 12/31/2022 $3,614,000.00
5 9/30/2022 $3,526,000.00
6 6/30/2022 $2,472,000.00
7 3/31/2022 $1,271,000.00
8 12/31/2021 $7,009,000.00
9 9/30/2021 $7,369,000.00
10 6/30/2021 $6,345,000.00
11 3/31/2021 $2,631,000.00
12 12/31/2020 $4,675,000.00
13 9/30/2020 $3,710,000.00
14 6/30/2020 $942,000.00
15 3/31/2020 $886,000.00
16 12/31/2019 $-1,601,000.00
17 9/30/2019 $-4,292,000.00
18 6/30/2019 $-3,739,000.00
19 3/31/2019 $-1,723,000.00
20 12/31/2018 $2,218,000.00
21 9/30/2018 $2,024,000.00
22 6/30/2018 $389,000.00
23 3/31/2018 $826,000.00
24 12/31/2017 $-1,584,000.00
25 9/30/2017 $-1,205,000.00
26 6/30/2017 $4,000.00
27 3/31/2017 $-99,000.00
28 12/31/2016 $724,000.00
29 9/30/2016 $192,000.00
30 6/30/2016 $301,000.00
31 3/31/2016 $93,000.00
32 12/31/2015 $286,000.00
33 9/30/2015 $-409,000.00
34 6/30/2015 $621,000.00
35 3/31/2015 $1,283,000.00
36 12/31/2014 $2,379,000.00
37 9/30/2014 $2,711,000.00
38 6/30/2014 $2,083,000.00
39 3/31/2014 $896,000.00
40 12/31/2013 $742,000.00
41 9/30/2013 $116,000.00
42 6/30/2013 $180,000.00
43 3/31/2013 $523,000.00
44 12/31/2012 $705,000.00
45 12/31/2011 $-169,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2023 $3,961,000.00
2 6/30/2023 $4,491,000.00
3 3/31/2023 $5,424,000.00
4 12/31/2022 $40,000.00
5 9/30/2022 $867,000.00
6 6/30/2022 $1,174,000.00
7 3/31/2022 $3,510,000.00
8 12/31/2021 $1,340,000.00
9 9/30/2021 $1,983,000.00
10 6/30/2021 $2,191,000.00
11 3/31/2021 $2,530,000.00
12 12/31/2020 $-1,233,000.00
13 9/30/2020 $-413,000.00
14 6/30/2020 $552,000.00
15 3/31/2020 $695,000.00
16 12/31/2019 $-2,980,000.00
17 9/30/2019 $-2,065,000.00
18 6/30/2019 $-2,074,000.00
19 3/31/2019 $-643,000.00
20 12/31/2018 $2,728,000.00
21 9/30/2018 $1,820,000.00
22 6/30/2018 $2,283,000.00
23 3/31/2018 $5,115,000.00
24 12/31/2017 $19,762,000.00
25 9/30/2017 $665,000.00
26 6/30/2017 $1,653,000.00
27 3/31/2017 $3,510,000.00
28 12/31/2016 $-419,000.00
29 9/30/2016 $419,000.00
30 6/30/2016 $1,107,000.00
31 3/31/2016 $5,810,000.00
32 12/31/2015 $4,036,000.00
33 9/30/2015 $1,746,000.00
34 6/30/2015 $1,681,000.00
35 3/31/2015 $9,690,000.00
36 12/31/2014 $5,850,000.00
37 9/30/2014 $1,573,000.00
38 6/30/2014 $2,151,000.00
39 3/31/2014 $2,269,000.00
40 12/31/2013 $5,309,000.00
41 9/30/2013 $150,000.00
42 6/30/2013 $1,739,000.00
43 3/31/2013 $159,000.00
44 12/31/2012 $-8,369,000.00
45 9/30/2012 $240,000.00
46 6/30/2012 $446,000.00
47 3/31/2012 $146,000.00
48 12/31/2011 $12,409,000.00
49 9/30/2011 $401,000.00
50 6/30/2011 $533,000.00
51 3/31/2011 $509,000.00
52 12/31/2010 $321,000.00
53 12/31/2009 $-290,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2023 $-4,455,000.00
2 6/30/2023 $-3,585,000.00
3 3/31/2023 $-2,119,000.00
4 12/31/2022 $995,000.00
5 9/30/2022 $2,677,000.00
6 6/30/2022 $3,610,000.00
7 3/31/2022 $4,755,000.00
8 12/31/2021 $7,128,000.00
9 9/30/2021 $5,185,000.00
10 6/30/2021 $2,680,000.00
11 3/31/2021 $1,863,000.00
12 12/31/2020 $-274,000.00
13 9/30/2020 $-870,000.00
14 6/30/2020 $-1,554,000.00
15 3/31/2020 $-497,000.00
16 12/31/2019 $-6,825,000.00
17 9/30/2019 $-7,956,000.00
18 6/30/2019 $-7,142,000.00
19 3/31/2019 $-5,026,000.00
20 12/31/2018 $2,221,000.00
21 9/30/2018 $1,046,000.00
22 6/30/2018 $-82,000.00
23 3/31/2018 $-8,000.00
24 12/31/2017 $-5,589,000.00
25 9/30/2017 $-3,031,000.00
26 6/30/2017 $-1,748,000.00
27 3/31/2017 $1,022,000.00
28 12/31/2016 $3,219,000.00
29 9/30/2016 $1,122,000.00
30 6/30/2016 $2,063,000.00
31 3/31/2016 $-109,000.00
32 12/31/2015 $984,000.00
33 9/30/2015 $1,064,000.00
34 6/30/2015 $352,000.00
35 3/31/2015 $-546,000.00
36 12/31/2014 $2,400,000.00
37 9/30/2014 $1,031,000.00
38 6/30/2014 $2,232,000.00
39 3/31/2014 $367,000.00
40 12/31/2013 $-159,000.00
41 9/30/2013 $-302,000.00
42 6/30/2013 $-1,264,000.00
43 3/31/2013 $16,000.00
44 12/31/2012 $-1,265,000.00
45 9/30/2012 $81,000.00
46 6/30/2012 $96,000.00
47 3/31/2012 $43,000.00
48 12/31/2011 $4,321,000.00
49 9/30/2011 $-49,000.00
50 6/30/2011 $-32,000.00
51 3/31/2011 $-16,000.00
52 12/31/2010 $-54,000.00
53 12/31/2009 $-140,000.00
Financials: InterestExpense
Date Value
1 9/30/2023 $24,678,000.00
2 6/30/2023 $14,945,000.00
3 3/31/2023 $6,236,000.00
4 12/31/2022 $9,604,000.00
5 9/30/2022 $6,766,000.00
6 6/30/2022 $2,403,000.00
7 3/31/2022 $2,170,000.00
8 12/31/2021 $9,413,000.00
9 9/30/2021 $2,185,000.00
10 6/30/2021 $5,305,000.00
11 3/31/2021 $2,632,000.00
12 12/31/2020 $11,415,000.00
13 9/30/2020 $2,643,000.00
14 6/30/2020 $2,896,000.00
15 3/31/2020 $3,167,000.00
16 12/31/2019 $12,175,000.00
17 9/30/2019 $8,998,000.00
18 6/30/2019 $6,595,000.00
19 3/31/2019 $4,045,000.00
20 12/31/2018 $26,894,000.00
21 9/30/2018 $20,409,000.00
22 6/30/2018 $13,444,000.00
23 3/31/2018 $6,633,000.00
24 12/31/2017 $34,484,000.00
25 9/30/2017 $28,645,000.00
26 6/30/2017 $19,286,000.00
27 3/31/2017 $9,773,000.00
28 12/31/2016 $34,385,000.00
29 9/30/2016 $24,386,000.00
30 6/30/2016 $7,295,000.00
31 3/31/2016 $6,815,000.00
32 12/31/2015 $23,630,000.00
33 9/30/2015 $16,540,000.00
34 6/30/2015 $10,989,000.00
35 3/31/2015 $5,403,000.00
36 12/31/2014 $19,073,000.00
37 9/30/2014 $5,053,000.00
38 6/30/2014 $9,156,000.00
39 3/31/2014 $4,037,000.00
40 12/31/2013 $17,929,000.00
41 9/30/2013 $803,000.00
42 6/30/2013 $9,402,000.00
43 3/31/2013 $812,000.00
44 12/31/2012 $18,856,000.00
45 9/30/2012 $887,000.00
46 6/30/2012 $1,759,000.00
47 3/31/2012 $883,000.00
48 12/31/2011 $18,128,000.00
49 9/30/2011 $2,871,000.00
50 6/30/2011 $1,930,000.00
51 3/31/2011 $973,000.00
52 12/31/2010 $4,016,000.00
53 12/31/2009 $2,869,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2023 $21,525,000.00
2 6/30/2023 $13,032,000.00
3 3/31/2023 $4,093,000.00
4 12/31/2022 $8,388,000.00
5 9/30/2022 $5,995,000.00
6 6/30/2022 $3,789,000.00
7 3/31/2022 $1,865,000.00
8 12/31/2021 $8,463,000.00
9 9/30/2021 $6,585,000.00
10 6/30/2021 $4,582,000.00
11 3/31/2021 $2,321,000.00
12 12/31/2020 $10,315,000.00
13 9/30/2020 $7,952,000.00
14 6/30/2020 $5,567,000.00
15 3/31/2020 $2,904,000.00
16 12/31/2019 $13,674,000.00
17 9/30/2019 $10,788,000.00
18 6/30/2019 $8,499,000.00
19 3/31/2019 $5,734,000.00
20 12/31/2018 $27,473,000.00
21 9/30/2018 $20,240,000.00
22 6/30/2018 $13,124,000.00
23 12/31/2017 $35,092,000.00
24 9/30/2017 $28,104,000.00
25 12/31/2016 $33,060,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2023 $633,129,000.00
2 6/30/2023 $632,866,000.00
3 3/31/2023 $632,536,000.00
4 12/31/2022 $455,275,000.00
5 9/30/2022 $454,868,000.00
6 6/30/2022 $454,845,000.00
7 3/31/2022 $454,695,000.00
8 12/31/2021 $454,431,000.00
9 9/30/2021 $453,555,000.00
10 6/30/2021 $451,909,000.00
11 3/31/2021 $451,204,000.00
12 12/31/2020 $450,741,000.00
13 9/30/2020 $450,199,000.00
14 6/30/2020 $448,832,000.00
15 3/31/2020 $438,842,000.00
16 12/31/2019 $438,349,000.00
17 9/30/2019 $437,833,000.00
18 6/30/2019 $437,683,000.00
19 3/31/2019 $572,160,000.00
20 12/31/2018 $912,892,000.00
21 9/30/2018 $922,807,000.00
22 6/30/2018 $922,541,000.00
23 3/31/2018 $922,404,000.00
24 12/31/2017 $847,849,000.00
25 9/30/2017 $835,215,000.00
26 6/30/2017 $1,064,191,000.00
27 3/31/2017 $1,382,817,000.00
28 12/31/2016 $1,475,415,000.00
29 9/30/2016 $1,473,469,000.00
30 6/30/2016 $1,473,060,000.00
31 3/31/2016 $1,492,341,000.00
32 12/31/2015 $1,506,962,000.00
33 9/30/2015 $1,507,390,000.00
34 6/30/2015 $1,504,902,000.00
35 3/31/2015 $1,503,492,000.00
36 12/31/2014 $1,501,603,000.00
37 9/30/2014 $1,488,105,000.00
38 6/30/2014 $1,486,103,000.00
39 3/31/2014 $1,456,079,000.00
40 12/31/2013 $1,454,854,000.00
41 12/31/2012 $1,427,688,000.00
Financials: Land
Date Value
1 9/30/2023 $175,709,000.00
2 6/30/2023 $175,709,000.00
3 3/31/2023 $175,709,000.00
4 12/31/2022 $151,727,000.00
5 9/30/2022 $151,718,000.00
6 6/30/2022 $149,144,000.00
7 3/31/2022 $143,508,000.00
8 12/31/2021 $141,236,000.00
9 9/30/2021 $141,237,000.00
10 6/30/2021 $139,397,000.00
11 3/31/2021 $139,397,000.00
12 12/31/2020 $139,397,000.00
13 9/30/2020 $134,421,000.00
14 6/30/2020 $134,421,000.00
15 3/31/2020 $134,421,000.00
16 12/31/2019 $134,421,000.00
17 9/30/2019 $134,421,000.00
18 6/30/2019 $134,422,000.00
19 3/31/2019 $200,257,000.00
20 12/31/2018 $266,410,000.00
21 9/30/2018 $273,984,000.00
22 6/30/2018 $273,984,000.00
23 3/31/2018 $273,984,000.00
24 12/31/2017 $221,785,000.00
25 9/30/2017 $213,495,000.00
26 6/30/2017 $244,072,000.00
27 3/31/2017 $329,200,000.00
28 12/31/2016 $343,564,000.00
29 9/30/2016 $343,564,000.00
30 6/30/2016 $343,564,000.00
31 3/31/2016 $359,226,000.00
32 12/31/2015 $363,612,000.00
33 9/30/2015 $364,966,000.00
34 6/30/2015 $354,035,000.00
35 3/31/2015 $354,035,000.00
36 12/31/2014 $354,035,000.00
37 9/30/2014 $347,693,000.00
38 6/30/2014 $347,693,000.00
39 3/31/2014 $331,060,000.00
40 12/31/2013 $331,060,000.00
41 12/31/2012 $315,398,000.00
Financials: LandImprovements
Date Value
1 9/30/2023 $5,863,000.00
2 6/30/2023 $5,887,000.00
3 3/31/2023 $6,012,000.00
4 12/31/2022 $1,837,000.00
5 9/30/2022 $2,701,000.00
6 6/30/2022 $2,697,000.00
7 3/31/2022 $2,648,000.00
8 12/31/2021 $2,644,000.00
9 9/30/2021 $2,645,000.00
10 6/30/2021 $2,611,000.00
11 3/31/2021 $2,611,000.00
12 12/31/2020 $2,611,000.00
13 9/30/2020 $2,603,000.00
14 6/30/2020 $2,713,000.00
15 3/31/2020 $2,713,000.00
16 12/31/2019 $2,713,000.00
17 9/30/2019 $2,713,000.00
18 6/30/2019 $2,713,000.00
19 3/31/2019 $7,576,000.00
20 12/31/2018 $18,368,000.00
21 9/30/2018 $18,501,000.00
22 6/30/2018 $18,501,000.00
23 3/31/2018 $18,501,000.00
24 12/31/2017 $17,745,000.00
25 9/30/2017 $17,746,000.00
26 6/30/2017 $17,746,000.00
27 3/31/2017 $26,009,000.00
28 12/31/2016 $26,177,000.00
29 9/30/2016 $26,177,000.00
30 6/30/2016 $26,177,000.00
31 3/31/2016 $26,613,000.00
32 12/31/2015 $26,747,000.00
33 9/30/2015 $28,181,000.00
34 6/30/2015 $28,071,000.00
35 3/31/2015 $28,071,000.00
36 12/31/2014 $28,071,000.00
37 9/30/2014 $27,884,000.00
38 6/30/2014 $27,884,000.00
39 3/31/2014 $27,536,000.00
40 12/31/2013 $27,536,000.00
41 12/31/2012 $27,085,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2023 $189,535,000.00
2 6/30/2023 $194,415,000.00
3 3/31/2023 $201,643,000.00
4 12/31/2022 $209,851,000.00
5 9/30/2022 $216,791,000.00
6 6/30/2022 $189,993,000.00
7 3/31/2022 $194,409,000.00
8 12/31/2021 $200,886,000.00
9 9/30/2021 $200,133,000.00
10 6/30/2021 $203,571,000.00
11 3/31/2021 $210,507,000.00
12 12/31/2020 $221,033,000.00
13 9/30/2020 $216,129,000.00
14 6/30/2020 $229,539,000.00
15 3/31/2020 $237,612,000.00
16 9/30/2019 $255,591,000.00
17 6/30/2019 $261,270,000.00
18 3/31/2019 $347,614,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 9/30/2023 $15,202,000.00
2 6/30/2023 $14,294,000.00
3 3/31/2023 $13,759,000.00
4 12/31/2022 $21,441,000.00
5 9/30/2022 $20,592,000.00
6 6/30/2022 $18,641,000.00
7 3/31/2022 $18,060,000.00
8 12/31/2021 $24,022,000.00
9 9/30/2021 $22,759,000.00
10 6/30/2021 $21,811,000.00
11 3/31/2021 $21,055,000.00
12 12/31/2020 $36,499,000.00
13 9/30/2020 $34,309,000.00
14 6/30/2020 $34,575,000.00
15 3/31/2020 $35,512,000.00
16 9/30/2019 $37,465,000.00
17 6/30/2019 $36,141,000.00
18 3/31/2019 $42,341,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 9/30/2023 $55,767,000.00
2 6/30/2023 $49,236,000.00
3 3/31/2023 $47,018,000.00
4 12/31/2022 $46,119,000.00
5 9/30/2022 $45,753,000.00
6 6/30/2022 $43,637,000.00
7 3/31/2022 $42,628,000.00
8 12/31/2021 $44,521,000.00
9 9/30/2021 $43,934,000.00
10 6/30/2021 $42,430,000.00
11 3/31/2021 $41,910,000.00
12 12/31/2020 $43,933,000.00
13 9/30/2020 $43,300,000.00
14 6/30/2020 $43,578,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $15,362,000.00
2 6/30/2023 $31,246,000.00
3 3/31/2023 $44,197,000.00
4 9/30/2022 $11,398,000.00
5 6/30/2022 $22,785,000.00
6 3/31/2022 $33,549,000.00
7 9/30/2021 $11,286,000.00
8 6/30/2021 $22,321,000.00
9 3/31/2021 $32,877,000.00
10 9/30/2020 $11,516,000.00
11 6/30/2020 $23,964,000.00
12 3/31/2020 $35,550,000.00
13 9/30/2019 $12,237,000.00
14 6/30/2019 $24,084,000.00
15 3/31/2019 $55,410,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 9/30/2023 $22,781,000.00
2 6/30/2023 $21,776,000.00
3 3/31/2023 $20,657,000.00
4 12/31/2022 $29,164,000.00
5 9/30/2022 $28,263,000.00
6 6/30/2022 $26,095,000.00
7 3/31/2022 $24,808,000.00
8 12/31/2021 $40,059,000.00
9 9/30/2021 $38,697,000.00
10 6/30/2021 $37,394,000.00
11 3/31/2021 $36,547,000.00
12 12/31/2020 $38,188,000.00
13 9/30/2020 $35,701,000.00
14 6/30/2020 $35,918,000.00
15 3/31/2020 $39,079,000.00
16 9/30/2019 $40,832,000.00
17 6/30/2019 $39,323,000.00
18 3/31/2019 $53,736,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 9/30/2023 $31,305,000.00
2 6/30/2023 $30,060,000.00
3 3/31/2023 $28,604,000.00
4 12/31/2022 $45,365,000.00
5 9/30/2022 $44,554,000.00
6 6/30/2022 $42,198,000.00
7 3/31/2022 $40,847,000.00
8 12/31/2021 $42,101,000.00
9 9/30/2021 $41,201,000.00
10 6/30/2021 $39,143,000.00
11 3/31/2021 $38,275,000.00
12 12/31/2020 $42,341,000.00
13 9/30/2020 $39,870,000.00
14 6/30/2020 $40,111,000.00
15 3/31/2020 $42,404,000.00
16 9/30/2019 $46,706,000.00
17 6/30/2019 $45,978,000.00
18 3/31/2019 $70,095,000.00
Financials: Liabilities
Date Value
1 9/30/2023 $522,796,000.00
2 6/30/2023 $538,373,000.00
3 3/31/2023 $572,041,000.00
4 12/31/2022 $312,518,000.00
5 9/30/2022 $264,380,000.00
6 6/30/2022 $254,603,000.00
7 3/31/2022 $271,824,000.00
8 12/31/2021 $249,535,000.00
9 9/30/2021 $263,883,000.00
10 6/30/2021 $297,828,000.00
11 3/31/2021 $362,064,000.00
12 12/31/2020 $361,666,000.00
13 9/30/2020 $358,752,000.00
14 6/30/2020 $402,076,000.00
15 3/31/2020 $345,824,000.00
16 12/31/2019 $352,556,000.00
17 9/30/2019 $262,035,000.00
18 6/30/2019 $196,940,000.00
19 3/31/2019 $243,278,000.00
20 12/31/2018 $689,393,000.00
21 9/30/2018 $725,132,000.00
22 6/30/2018 $721,884,000.00
23 3/31/2018 $698,571,000.00
24 12/31/2017 $681,759,000.00
25 9/30/2017 $866,429,000.00
26 6/30/2017 $984,424,000.00
27 3/31/2017 $1,018,797,000.00
28 12/31/2016 $1,054,869,000.00
29 9/30/2016 $1,077,872,000.00
30 6/30/2016 $1,087,126,000.00
31 3/31/2016 $811,137,000.00
32 12/31/2015 $794,713,000.00
33 9/30/2015 $788,955,000.00
34 6/30/2015 $765,162,000.00
35 3/31/2015 $764,076,000.00
36 12/31/2014 $734,866,000.00
37 9/30/2014 $697,297,000.00
38 6/30/2014 $673,797,000.00
39 3/31/2014 $637,997,000.00
40 12/31/2013 $457,994,000.00
41 9/30/2013 $112,102,000.00
42 6/30/2013 $109,862,000.00
43 3/31/2013 $117,170,000.00
44 12/31/2012 $404,639,000.00
45 9/30/2012 $111,786,000.00
46 6/30/2012 $111,074,000.00
47 3/31/2012 $101,416,000.00
48 12/31/2011 $103,511,000.00
49 12/31/2010 $101,567,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2023 $898,056,000.00
2 6/30/2023 $919,695,000.00
3 3/31/2023 $957,556,000.00
4 12/31/2022 $690,248,000.00
5 9/30/2022 $665,597,000.00
6 6/30/2022 $677,745,000.00
7 3/31/2022 $688,265,000.00
8 12/31/2021 $660,866,000.00
9 9/30/2021 $675,020,000.00
10 6/30/2021 $704,824,000.00
11 3/31/2021 $685,883,000.00
12 12/31/2020 $685,617,000.00
13 9/30/2020 $688,113,000.00
14 6/30/2020 $726,225,000.00
15 3/31/2020 $663,542,000.00
16 12/31/2019 $667,592,000.00
17 9/30/2019 $659,852,000.00
18 6/30/2019 $1,196,503,000.00
19 3/31/2019 $1,186,574,000.00
20 12/31/2018 $1,342,401,000.00
21 9/30/2018 $1,391,715,000.00
22 6/30/2018 $1,388,361,000.00
23 3/31/2018 $1,357,984,000.00
24 12/31/2017 $1,336,388,000.00
25 9/30/2017 $1,591,304,000.00
26 6/30/2017 $1,637,955,000.00
27 3/31/2017 $2,165,830,000.00
28 12/31/2016 $2,022,884,000.00
29 9/30/2016 $2,056,061,000.00
30 6/30/2016 $2,151,097,000.00
31 3/31/2016 $2,106,209,000.00
32 12/31/2015 $2,092,060,000.00
33 9/30/2015 $2,092,510,000.00
34 6/30/2015 $2,090,788,000.00
35 3/31/2015 $2,105,722,000.00
36 12/31/2014 $2,094,682,000.00
37 9/30/2014 $2,079,485,000.00
38 6/30/2014 $2,072,698,000.00
39 3/31/2014 $2,051,228,000.00
40 12/31/2013 $253,410,000.00
41 9/30/2013 $249,901,000.00
42 6/30/2013 $248,674,000.00
43 3/31/2013 $256,454,000.00
44 12/31/2012 $247,707,000.00
45 9/30/2012 $254,344,000.00
46 6/30/2012 $254,853,000.00
47 3/31/2012 $247,298,000.00
48 12/31/2011 $251,247,000.00
49 12/31/2010 $252,127,000.00
Financials: LongTermDebt
Date Value
1 9/30/2023 $470,325,000.00
2 6/30/2023 $487,802,000.00
3 3/31/2023 $520,748,000.00
4 12/31/2022 $186,379,000.00
5 9/30/2022 $217,958,000.00
6 6/30/2022 $209,619,000.00
7 3/31/2022 $230,300,000.00
8 12/31/2021 $203,541,000.00
9 9/30/2021 $224,827,000.00
10 6/30/2021 $263,595,000.00
11 3/31/2021 $334,961,000.00
12 12/31/2020 $327,841,000.00
13 9/30/2020 $330,361,000.00
14 6/30/2020 $375,587,000.00
15 3/31/2020 $311,841,000.00
16 12/31/2019 $311,604,000.00
17 9/30/2019 $232,102,000.00
18 6/30/2019 $166,846,000.00
19 3/31/2019 $170,321,000.00
20 12/31/2018 $594,704,000.00
21 9/30/2018 $668,152,000.00
22 6/30/2018 $670,935,000.00
23 3/31/2018 $644,324,000.00
24 12/31/2017 $634,061,000.00
25 9/30/2017 $784,303,000.00
26 6/30/2017 $851,334,000.00
27 3/31/2017 $944,375,000.00
28 12/31/2016 $972,406,000.00
29 9/30/2016 $973,872,000.00
30 6/30/2016 $946,718,000.00
31 3/31/2016 $662,793,000.00
32 12/31/2015 $663,861,000.00
33 12/31/2013 $109,397,000.00
34 9/30/2013 $104,505,000.00
35 6/30/2013 $101,805,000.00
36 3/31/2013 $105,553,000.00
37 12/31/2012 $97,168,000.00
38 9/30/2012 $100,544,000.00
39 6/30/2012 $101,470,000.00
40 3/31/2012 $93,799,000.00
41 12/31/2011 $95,861,000.00
42 12/31/2010 $92,969,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2023 $88,405,000.00
2 6/30/2023 $87,564,000.00
3 3/31/2023 $87,157,000.00
4 12/31/2022 $303,000.00
5 9/30/2022 $85,501,000.00
6 6/30/2022 $619,000.00
7 3/31/2022 $1,579,000.00
8 12/31/2021 $62,826,000.00
9 9/30/2021 $77,848,000.00
10 6/30/2021 $110,727,000.00
11 3/31/2021 $177,968,000.00
12 12/31/2020 $2,275,000.00
13 9/30/2020 $8,977,000.00
14 6/30/2020 $11,815,000.00
15 12/31/2019 $4,543,000.00
16 12/31/2018 $2,901,000.00
17 12/31/2017 $536,000.00
18 12/31/2016 $5,638,000.00
19 12/31/2015 $111,354,000.00
20 12/31/2014 $77,055,000.00
21 12/31/2013 $70,472,000.00
22 9/30/2013 $1,215,000.00
23 6/30/2013 $18,619,000.00
24 3/31/2013 $5,440,000.00
25 12/31/2012 $6,122,000.00
26 9/30/2012 $5,278,000.00
27 6/30/2012 $1,046,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2023 $6,725,000.00
2 6/30/2023 $6,755,000.00
3 3/31/2023 $6,759,000.00
4 12/31/2022 $97,461,000.00
5 9/30/2022 $97,610,000.00
6 6/30/2022 $97,700,000.00
7 3/31/2022 $97,939,000.00
8 12/31/2021 $2,118,000.00
9 9/30/2021 $2,607,000.00
10 6/30/2021 $3,858,000.00
11 3/31/2021 $3,811,000.00
12 12/31/2020 $1,526,000.00
13 9/30/2020 $1,180,000.00
14 6/30/2020 $1,313,000.00
15 3/31/2020 $1,875,000.00
16 12/31/2019 $2,162,000.00
17 9/30/2019 $71,031,000.00
18 6/30/2019 $2,684,000.00
19 3/31/2019 $2,926,000.00
20 12/31/2018 $133,858,000.00
21 9/30/2018 $3,392,000.00
22 6/30/2018 $3,592,000.00
23 3/31/2018 $842,000.00
24 12/31/2017 $806,000.00
25 9/30/2017 $809,000.00
26 6/30/2017 $902,000.00
27 3/31/2017 $2,627,000.00
28 12/31/2016 $2,703,000.00
29 9/30/2016 $2,589,000.00
30 6/30/2016 $1,519,000.00
31 3/31/2016 $1,519,000.00
32 12/31/2015 $1,519,000.00
33 9/30/2015 $24,300,000.00
34 6/30/2015 $24,300,000.00
35 3/31/2015 $24,300,000.00
36 12/31/2014 $24,300,000.00
37 9/30/2014 $5,996,000.00
38 6/30/2014 $5,905,000.00
39 3/31/2014 $5,908,000.00
40 12/31/2013 $4,642,000.00
41 9/30/2013 $1,332,000.00
42 6/30/2013 $1,322,000.00
43 3/31/2013 $1,369,000.00
44 12/31/2012 $1,353,000.00
45 9/30/2012 $1,207,000.00
46 6/30/2012 $1,160,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2023 $104,392,000.00
2 6/30/2023 $104,443,000.00
3 3/31/2023 $104,449,000.00
4 12/31/2022 $56,571,000.00
5 9/30/2022 $569,000.00
6 6/30/2022 $698,000.00
7 3/31/2022 $1,686,000.00
8 12/31/2021 $2,015,000.00
9 9/30/2021 $2,880,000.00
10 6/30/2021 $4,174,000.00
11 3/31/2021 $4,156,000.00
12 12/31/2020 $8,953,000.00
13 9/30/2020 $1,586,000.00
14 6/30/2020 $1,768,000.00
15 3/31/2020 $161,143,000.00
16 12/31/2019 $154,873,000.00
17 9/30/2019 $2,450,000.00
18 6/30/2019 $2,598,000.00
19 3/31/2019 $2,833,000.00
20 12/31/2018 $3,081,000.00
21 9/30/2018 $3,287,000.00
22 6/30/2018 $3,483,000.00
23 3/31/2018 $805,000.00
24 12/31/2017 $772,000.00
25 9/30/2017 $776,000.00
26 6/30/2017 $867,000.00
27 3/31/2017 $2,511,000.00
28 12/31/2016 $2,586,000.00
29 9/30/2016 $25,333,000.00
30 6/30/2016 $24,300,000.00
31 3/31/2016 $24,300,000.00
32 12/31/2015 $24,300,000.00
33 9/30/2015 $4,642,000.00
34 6/30/2015 $4,642,000.00
35 3/31/2015 $4,642,000.00
36 12/31/2014 $4,642,000.00
37 9/30/2014 $335,663,000.00
38 6/30/2014 $105,574,000.00
39 3/31/2014 $105,576,000.00
40 12/31/2013 $1,375,000.00
41 9/30/2013 $1,290,000.00
42 6/30/2013 $1,281,000.00
43 3/31/2013 $1,327,000.00
44 12/31/2012 $5,312,000.00
45 9/30/2012 $5,165,000.00
46 6/30/2012 $26,120,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2023 $228,245,000.00
2 6/30/2023 $243,272,000.00
3 3/31/2023 $273,279,000.00
4 12/31/2022 $321,000.00
5 9/30/2022 $520,000.00
6 6/30/2022 $638,000.00
7 3/31/2022 $1,602,000.00
8 12/31/2021 $1,989,000.00
9 9/30/2021 $2,745,000.00
10 6/30/2021 $4,019,000.00
11 3/31/2021 $3,988,000.00
12 12/31/2020 $174,676,000.00
13 9/30/2020 $176,282,000.00
14 6/30/2020 $215,030,000.00
15 3/31/2020 $1,594,000.00
16 12/31/2019 $1,808,000.00
17 9/30/2019 $2,373,000.00
18 6/30/2019 $2,515,000.00
19 3/31/2019 $2,743,000.00
20 12/31/2018 $2,986,000.00
21 9/30/2018 $3,185,000.00
22 6/30/2018 $3,377,000.00
23 3/31/2018 $770,000.00
24 12/31/2017 $739,000.00
25 9/30/2017 $745,000.00
26 6/30/2017 $835,000.00
27 3/31/2017 $2,398,000.00
28 12/31/2016 $25,332,000.00
29 9/30/2016 $5,641,000.00
30 6/30/2016 $4,642,000.00
31 3/31/2016 $4,642,000.00
32 12/31/2015 $4,642,000.00
33 9/30/2015 $496,354,000.00
34 6/30/2015 $419,354,000.00
35 3/31/2015 $399,354,000.00
36 12/31/2014 $364,354,000.00
37 9/30/2014 $78,320,000.00
38 6/30/2014 $78,935,000.00
39 3/31/2014 $90,637,000.00
40 12/31/2013 $19,735,000.00
41 9/30/2013 $17,152,000.00
42 6/30/2013 $5,244,000.00
43 3/31/2013 $20,488,000.00
44 12/31/2012 $13,173,000.00
45 9/30/2012 $16,126,000.00
46 6/30/2012 $5,273,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $852,000.00
2 6/30/2023 $4,054,000.00
3 3/31/2023 $7,020,000.00
4 9/30/2022 $408,000.00
5 6/30/2022 $76,047,000.00
6 3/31/2022 $92,167,000.00
7 9/30/2021 $1,675,000.00
8 6/30/2021 $2,254,000.00
9 3/31/2021 $5,173,000.00
10 9/30/2020 $557,000.00
11 6/30/2020 $3,094,000.00
12 3/31/2020 $902,000.00
13 9/30/2019 $1,479,000.00
14 6/30/2019 $1,224,000.00
15 3/31/2019 $949,000.00
16 9/30/2018 $948,000.00
17 6/30/2018 $1,646,000.00
18 3/31/2018 $10,555,000.00
19 9/30/2017 $181,000.00
20 6/30/2017 $605,000.00
21 3/31/2017 $1,720,000.00
22 9/30/2016 $1,364,000.00
23 6/30/2016 $2,211,000.00
24 3/31/2016 $110,286,000.00
25 9/30/2015 $1,050,000.00
26 6/30/2015 $61,363,000.00
27 3/31/2015 $75,348,000.00
28 9/30/2014 $1,970,000.00
29 6/30/2014 $211,853,000.00
30 3/31/2014 $168,729,000.00
Financials: MinorityInterest
Date Value
1 9/30/2023 $2,836,000.00
2 6/30/2023 $3,748,000.00
3 3/31/2023 $4,750,000.00
4 12/31/2022 $373,000.00
5 9/30/2022 $366,000.00
6 6/30/2022 $361,000.00
7 3/31/2022 $350,000.00
8 12/31/2021 $345,000.00
9 9/30/2021 $342,000.00
10 6/30/2021 $337,000.00
11 3/31/2021 $340,000.00
12 12/31/2020 $455,000.00
13 9/30/2020 $459,000.00
14 6/30/2020 $466,000.00
15 3/31/2020 $509,000.00
16 12/31/2019 $505,000.00
17 9/30/2019 $499,000.00
18 6/30/2019 $617,000.00
19 3/31/2019 $663,000.00
20 12/31/2018 $837,000.00
21 9/30/2018 $838,000.00
22 6/30/2018 $839,000.00
23 3/31/2018 $894,000.00
24 12/31/2017 $890,000.00
25 9/30/2017 $885,000.00
26 6/30/2017 $889,000.00
27 3/31/2017 $917,000.00
28 12/31/2016 $912,000.00
29 9/30/2016 $910,000.00
30 6/30/2016 $913,000.00
31 3/31/2016 $940,000.00
32 12/31/2015 $937,000.00
33 9/30/2015 $938,000.00
34 6/30/2015 $939,000.00
35 3/31/2015 $939,000.00
36 12/31/2014 $861,000.00
37 9/30/2014 $2,715,000.00
38 6/30/2014 $2,720,000.00
39 3/31/2014 $2,710,000.00
40 12/31/2013 $2,745,000.00
41 9/30/2013 $900,000.00
42 6/30/2013 $900,000.00
43 3/31/2013 $900,000.00
44 12/31/2012 $900,000.00
45 9/30/2012 $900,000.00
46 6/30/2012 $900,000.00
47 3/31/2012 $900,000.00
48 12/31/2011 $900,000.00
49 12/31/2010 $900,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 --
3 12/31/2022 $4,000.00
4 6/30/2022 $3,000.00
5 12/31/2021 $118,000.00
6 9/30/2021 $4,000.00
7 3/31/2021 $114,000.00
8 12/31/2020 $51,000.00
9 6/30/2020 $45,000.00
10 12/31/2019 $522,000.00
11 9/30/2019 $468,000.00
12 6/30/2019 $47,000.00
13 12/31/2018 $74,000.00
14 9/30/2018 $67,000.00
15 6/30/2018 $67,000.00
16 12/31/2017 $43,000.00
17 9/30/2017 $37,000.00
18 6/30/2017 $37,000.00
19 12/31/2016 $43,000.00
20 9/30/2016 $36,000.00
21 6/30/2016 $36,000.00
22 12/31/2015 $45,000.00
23 9/30/2015 $38,000.00
24 6/30/2015 $38,000.00
25 3/31/2015 $32,000.00
26 12/31/2014 $264,000.00
27 9/30/2014 $148,000.00
28 6/30/2014 $148,000.00
29 3/31/2014 $33,000.00
30 6/30/2013 $41,185,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2023 $51,836,000.00
2 6/30/2023 $59,133,000.00
3 3/31/2023 $77,655,000.00
4 12/31/2022 $13,693,000.00
5 9/30/2022 $-11,508,000.00
6 6/30/2022 $4,495,000.00
7 3/31/2022 $21,412,000.00
8 12/31/2021 $-43,584,000.00
9 9/30/2021 $-25,675,000.00
10 6/30/2021 $12,867,000.00
11 3/31/2021 $-231,000.00
12 12/31/2020 $33,195,000.00
13 9/30/2020 $30,766,000.00
14 6/30/2020 $68,307,000.00
15 3/31/2020 $-3,498,000.00
16 12/31/2019 $-1,000,157,000.00
17 9/30/2019 $-1,006,191,000.00
18 6/30/2019 $-466,851,000.00
19 3/31/2019 $-422,687,000.00
20 12/31/2018 $-6,535,000.00
21 9/30/2018 $39,337,000.00
22 6/30/2018 $41,512,000.00
23 3/31/2018 $11,517,000.00
24 12/31/2017 $-989,011,000.00
25 9/30/2017 $-741,688,000.00
26 6/30/2017 $-672,267,000.00
27 3/31/2017 $-44,793,000.00
28 12/31/2016 $-77,522,000.00
29 9/30/2016 $-72,826,000.00
30 6/30/2016 $-51,917,000.00
31 3/31/2016 $-12,965,000.00
32 12/31/2015 $-28,287,000.00
33 9/30/2015 $-14,629,000.00
34 6/30/2015 $-9,093,000.00
35 3/31/2015 $11,768,000.00
36 12/31/2014 $4,251,000.00
37 9/30/2014 $882,000.00
38 6/30/2014 $4,684,000.00
39 3/31/2014 $-3,582,000.00
40 12/31/2013 $-54,362,000.00
41 9/30/2013 $5,042,000.00
42 6/30/2013 $2,618,000.00
43 3/31/2013 $7,703,000.00
44 12/31/2012 $-52,427,000.00
45 9/30/2012 $-1,220,000.00
46 6/30/2012 $1,576,000.00
47 3/31/2012 $-4,200,000.00
48 12/31/2011 $-5,179,000.00
49 9/30/2011 $4,752,000.00
50 6/30/2011 $-1,582,000.00
51 3/31/2011 $-1,575,000.00
52 12/31/2010 $4,649,000.00
53 12/31/2009 $-18,304,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2023 $-82,867,000.00
2 6/30/2023 $-77,689,000.00
3 3/31/2023 $-91,068,000.00
4 12/31/2022 $-22,274,000.00
5 9/30/2022 $-23,634,000.00
6 6/30/2022 $-35,746,000.00
7 3/31/2022 $-33,079,000.00
8 12/31/2021 $-12,695,000.00
9 9/30/2021 $-5,723,000.00
10 6/30/2021 $-4,822,000.00
11 3/31/2021 $-3,556,000.00
12 12/31/2020 $-38,320,000.00
13 9/30/2020 $-31,894,000.00
14 6/30/2020 $-23,343,000.00
15 3/31/2020 $-5,244,000.00
16 12/31/2019 $917,193,000.00
17 9/30/2019 $920,501,000.00
18 6/30/2019 $748,955,000.00
19 3/31/2019 $641,692,000.00
20 12/31/2018 $-131,734,000.00
21 9/30/2018 $-126,892,000.00
22 6/30/2018 $-120,751,000.00
23 3/31/2018 $-115,349,000.00
24 12/31/2017 $969,865,000.00
25 9/30/2017 $827,950,000.00
26 6/30/2017 $637,968,000.00
27 3/31/2017 $286,742,000.00
28 12/31/2016 $53,600,000.00
29 9/30/2016 $16,404,000.00
30 6/30/2016 $-52,960,000.00
31 3/31/2016 $-28,451,000.00
32 12/31/2015 $64,272,000.00
33 9/30/2015 $-28,329,000.00
34 6/30/2015 $-24,315,000.00
35 3/31/2015 $-19,716,000.00
36 12/31/2014 $-60,301,000.00
37 9/30/2014 $-39,432,000.00
38 6/30/2014 $-38,120,000.00
39 3/31/2014 $-1,136,000.00
40 12/31/2013 $-22,183,000.00
41 9/30/2013 $3,205,000.00
42 6/30/2013 $-192,000.00
43 3/31/2013 $-1,963,000.00
44 12/31/2012 $2,809,000.00
45 9/30/2012 $2,289,000.00
46 6/30/2012 $116,000.00
47 3/31/2012 $4,049,000.00
48 12/31/2011 $13,101,000.00
49 9/30/2011 $4,754,000.00
50 6/30/2011 $6,294,000.00
51 3/31/2011 $3,184,000.00
52 12/31/2010 $10,259,000.00
53 12/31/2009 $9,676,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2023 $16,762,000.00
2 6/30/2023 $9,420,000.00
3 3/31/2023 $2,766,000.00
4 12/31/2022 $32,410,000.00
5 9/30/2022 $28,291,000.00
6 6/30/2022 $25,288,000.00
7 3/31/2022 $8,639,000.00
8 12/31/2021 $46,281,000.00
9 9/30/2021 $13,894,000.00
10 6/30/2021 $17,840,000.00
11 3/31/2021 $4,634,000.00
12 12/31/2020 $12,827,000.00
13 9/30/2020 $7,169,000.00
14 6/30/2020 $5,241,000.00
15 3/31/2020 $5,983,000.00
16 12/31/2019 $40,985,000.00
17 9/30/2019 $32,563,000.00
18 6/30/2019 $26,237,000.00
19 3/31/2019 $14,393,000.00
20 12/31/2018 $60,149,000.00
21 9/30/2018 $49,801,000.00
22 6/30/2018 $36,913,000.00
23 3/31/2018 $17,708,000.00
24 12/31/2017 $-1,145,000.00
25 9/30/2017 $17,179,000.00
26 6/30/2017 $21,760,000.00
27 3/31/2017 $13,563,000.00
28 12/31/2016 $51,873,000.00
29 9/30/2016 $50,242,000.00
30 6/30/2016 $33,558,000.00
31 3/31/2016 $7,068,000.00
32 12/31/2015 $77,035,000.00
33 9/30/2015 $54,739,000.00
34 6/30/2015 $37,050,000.00
35 3/31/2015 $9,961,000.00
36 12/31/2014 $66,806,000.00
37 9/30/2014 $52,363,000.00
38 6/30/2014 $36,670,000.00
39 3/31/2014 $12,028,000.00
40 12/31/2013 $61,827,000.00
41 9/30/2013 $3,112,000.00
42 6/30/2013 $2,471,000.00
43 3/31/2013 $1,103,000.00
44 12/31/2012 $66,714,000.00
45 9/30/2012 $-3,379,000.00
46 6/30/2012 $-6,885,000.00
47 3/31/2012 $-3,097,000.00
48 12/31/2011 $-4,062,000.00
49 9/30/2011 $-4,359,000.00
50 6/30/2011 $-2,645,000.00
51 3/31/2011 $-1,314,000.00
52 12/31/2010 $-20,104,000.00
53 12/31/2009 $5,860,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2023 $-40,083,000.00
2 6/30/2023 $-24,310,000.00
3 3/31/2023 $-6,951,000.00
4 12/31/2022 $5,918,000.00
5 9/30/2022 $4,982,000.00
6 6/30/2022 $5,219,000.00
7 3/31/2022 $2,297,000.00
8 12/31/2021 $-850,000.00
9 9/30/2021 $-1,516,000.00
10 6/30/2021 $530,000.00
11 3/31/2021 $-3,670,000.00
12 12/31/2020 $-4,390,000.00
13 9/30/2020 $-5,323,000.00
14 6/30/2020 $-4,043,000.00
15 3/31/2020 $-1,260,000.00
16 12/31/2019 $345,673,000.00
17 9/30/2019 $2,848,000.00
18 6/30/2019 $344,363,000.00
19 3/31/2019 $291,797,000.00
20 12/31/2018 $1,121,000.00
21 9/30/2018 $2,027,000.00
22 6/30/2018 $2,555,000.00
23 3/31/2018 $618,000.00
24 12/31/2017 $379,737,000.00
25 9/30/2017 $72,395,000.00
26 6/30/2017 $91,363,000.00
27 3/31/2017 $193,930,000.00
28 12/31/2016 $34,547,000.00
29 9/30/2016 $36,917,000.00
30 6/30/2016 $849,000.00
31 3/31/2016 $26,980,000.00
32 12/31/2015 $11,442,000.00
33 9/30/2015 $5,242,000.00
34 6/30/2015 $7,708,000.00
35 3/31/2015 $2,732,000.00
36 12/31/2014 $24,378,000.00
37 9/30/2014 $4,285,000.00
38 6/30/2014 $8,399,000.00
39 3/31/2014 $11,219,000.00
40 12/31/2013 $2,067,000.00
41 9/30/2013 $2,513,000.00
42 6/30/2013 $10,521,000.00
43 3/31/2013 $1,344,000.00
44 12/31/2012 $-2,179,000.00
45 9/30/2012 $473,000.00
46 6/30/2012 $-570,000.00
47 3/31/2012 $-155,000.00
48 12/31/2011 $3,647,000.00
49 9/30/2011 $733,000.00
50 6/30/2011 $1,339,000.00
51 3/31/2011 $916,000.00
52 12/31/2010 $4,297,000.00
53 12/31/2009 $6,761,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $-2,501,000.00
2 6/30/2023 $-1,627,000.00
3 3/31/2023 $-625,000.00
4 12/31/2022 $27,000.00
5 9/30/2022 $5,000.00
6 6/30/2022 $14,000.00
7 3/31/2022 $5,000.00
8 12/31/2021 $-1,000.00
9 9/30/2021 --
10 6/30/2021 $-4,000.00
11 3/31/2021 $-1,000.00
12 12/31/2020 $1,000.00
13 9/30/2020 $-1,000.00
14 6/30/2020 $6,000.00
15 3/31/2020 $4,000.00
16 12/31/2019 $-152,000.00
17 9/30/2019 $-165,000.00
18 6/30/2019 $-173,000.00
19 3/31/2019 $-174,000.00
20 12/31/2018 $21,000.00
21 9/30/2018 $15,000.00
22 6/30/2018 $16,000.00
23 3/31/2018 $4,000.00
24 12/31/2017 $21,000.00
25 9/30/2017 $10,000.00
26 6/30/2017 $9,000.00
27 3/31/2017 $5,000.00
28 12/31/2016 $18,000.00
29 9/30/2016 $-3,000.00
30 6/30/2016 $9,000.00
31 3/31/2016 $3,000.00
32 12/31/2015 $11,000.00
33 9/30/2015 $-1,000.00
34 6/30/2015 $6,000.00
35 12/31/2014 $220,000.00
36 9/30/2014 $-5,000.00
37 6/30/2014 $115,000.00
38 3/31/2014 $-2,000.00
39 12/31/2013 $213,000.00
40 9/30/2013 $103,000.00
41 6/30/2013 $113,000.00
42 3/31/2013 $-4,000.00
43 12/31/2012 $208,000.00
44 12/31/2011 $187,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2023 $-59,464,000.00
2 6/30/2023 $-36,530,000.00
3 3/31/2023 $-12,715,000.00
4 12/31/2022 $-25,785,000.00
5 9/30/2022 $-11,684,000.00
6 6/30/2022 $-5,160,000.00
7 3/31/2022 $-2,811,000.00
8 12/31/2021 $-19,979,000.00
9 9/30/2021 $-3,216,000.00
10 6/30/2021 $-12,416,000.00
11 3/31/2021 $-8,206,000.00
12 12/31/2020 $-8,861,000.00
13 9/30/2020 $-9,678,000.00
14 6/30/2020 $-8,141,000.00
15 3/31/2020 $-6,787,000.00
16 12/31/2019 $-11,573,000.00
17 9/30/2019 $-1,622,000.00
18 6/30/2019 $48,260,000.00
19 3/31/2019 $287,631,000.00
20 12/31/2018 $-4,948,000.00
21 9/30/2018 $-4,448,000.00
22 6/30/2018 $-1,876,000.00
23 3/31/2018 $-3,026,000.00
24 12/31/2017 $21,802,000.00
25 9/30/2017 $72,257,000.00
26 6/30/2017 $91,291,000.00
27 3/31/2017 $193,899,000.00
28 12/31/2016 $-2,379,000.00
29 9/30/2016 $9,088,000.00
30 6/30/2016 $849,000.00
31 3/31/2016 $26,980,000.00
32 12/31/2015 $24,392,000.00
33 9/30/2015 $5,242,000.00
34 6/30/2015 $4,976,000.00
35 3/31/2015 $2,732,000.00
36 12/31/2014 $24,378,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 9/30/2023 $-59,464,000.00
2 6/30/2023 $-36,530,000.00
3 3/31/2023 $-12,715,000.00
4 9/30/2022 $-16,844,000.00
5 6/30/2022 $-5,160,000.00
6 3/31/2022 $-2,812,000.00
7 9/30/2021 $-3,216,000.00
8 6/30/2021 $-4,210,000.00
9 3/31/2021 $-8,206,000.00
10 9/30/2020 $-24,607,000.00
11 6/30/2020 $-14,929,000.00
12 3/31/2020 $-6,788,000.00
13 9/30/2019 $336,186,000.00
14 6/30/2019 $48,919,000.00
15 3/31/2019 $288,123,000.00
16 12/31/2018 $-14,298,000.00
17 9/30/2018 $-9,350,000.00
18 6/30/2018 $-4,902,000.00
19 3/31/2018 $-3,026,000.00
20 12/31/2017 $377,822,000.00
21 9/30/2017 $357,447,000.00
22 6/30/2017 $285,190,000.00
23 3/31/2017 $193,899,000.00
24 12/31/2016 $34,538,000.00
25 12/31/2015 $24,392,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 6/30/2023 --
2 3/31/2023 $5,002,000.00
3 12/31/2022 $5,000.00
4 6/30/2022 $5,000.00
5 3/31/2022 --
6 12/31/2021 $9,000.00
7 9/30/2021 $9,000.00
8 3/31/2021 --
9 12/31/2019 $455,000.00
10 9/30/2019 $455,000.00
Financials: NotesAssumed1
Date Value
1 9/30/2023 $181,318,000.00
2 6/30/2023 $181,318,000.00
3 3/31/2023 $181,318,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $28,200,000.00
12 9/30/2019 $28,200,000.00
13 6/30/2019 $28,200,000.00
14 3/31/2019 $28,200,000.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 --
Financials: NotesReceivableGross
Date Value
1 9/30/2023 $60,932,000.00
2 6/30/2023 $60,971,000.00
3 3/31/2023 $63,106,000.00
4 12/31/2022 $62,360,000.00
5 9/30/2022 $66,359,000.00
6 6/30/2022 $68,092,000.00
7 3/31/2022 $78,930,000.00
8 12/31/2021 $73,260,000.00
9 9/30/2021 $94,308,000.00
10 6/30/2021 $82,017,000.00
11 3/31/2021 $84,768,000.00
12 12/31/2020 $83,136,000.00
13 9/30/2020 $89,314,000.00
14 6/30/2020 $77,105,000.00
15 3/31/2020 $64,562,000.00
16 12/31/2019 $67,532,000.00
17 9/30/2019 $71,111,000.00
18 6/30/2019 $71,875,000.00
19 3/31/2019 $71,849,000.00
20 12/31/2018 $82,641,000.00
21 9/30/2018 $81,263,000.00
22 6/30/2018 $71,186,000.00
23 3/31/2018 $70,324,000.00
24 12/31/2017 $80,386,000.00
25 12/31/2016 $75,429,000.00
Financials: NotesReceivableNet
Date Value
1 9/30/2023 $60,404,000.00
2 6/30/2023 $60,451,000.00
3 3/31/2023 $62,442,000.00
4 12/31/2022 $62,547,000.00
5 9/30/2022 $66,627,000.00
6 6/30/2022 $68,540,000.00
7 3/31/2022 $79,404,000.00
8 12/31/2021 $73,543,000.00
9 9/30/2021 $94,816,000.00
10 6/30/2021 $81,942,000.00
11 3/31/2021 $84,441,000.00
12 12/31/2020 $83,135,000.00
13 9/30/2020 $89,314,000.00
14 6/30/2020 $77,155,000.00
15 3/31/2020 $65,170,000.00
16 12/31/2019 $68,079,000.00
17 9/30/2019 $71,576,000.00
18 6/30/2019 $72,485,000.00
19 3/31/2019 $72,413,000.00
20 12/31/2018 $83,248,000.00
21 9/30/2018 $81,898,000.00
22 6/30/2018 $71,606,000.00
23 3/31/2018 $70,691,000.00
24 12/31/2017 $81,056,000.00
25 12/31/2016 $75,740,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2023 $49,999,000.00
2 6/30/2023 $18,052,000.00
3 3/31/2023 $14,886,000.00
4 12/31/2022 $56,226,000.00
5 9/30/2022 $42,484,000.00
6 6/30/2022 $28,290,000.00
7 3/31/2022 $14,096,000.00
8 12/31/2021 $52,838,000.00
9 9/30/2021 $39,496,000.00
10 6/30/2021 $26,658,000.00
11 3/31/2021 $13,349,000.00
12 12/31/2020 $54,823,000.00
13 9/30/2020 $12,897,000.00
14 6/30/2020 $28,519,000.00
15 3/31/2020 $14,819,000.00
16 12/31/2019 $88,331,000.00
17 9/30/2019 $73,306,000.00
18 6/30/2019 $56,000,000.00
19 3/31/2019 $33,581,000.00
20 12/31/2018 $147,095,000.00
21 9/30/2018 $109,575,000.00
22 6/30/2018 $72,969,000.00
23 3/31/2018 $35,144,000.00
24 12/31/2017 $175,534,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 9/30/2023 $42,251,000.00
2 6/30/2023 $27,672,000.00
3 3/31/2023 $12,474,000.00
4 12/31/2022 $46,373,000.00
5 9/30/2022 $11,649,000.00
6 6/30/2022 $23,184,000.00
7 3/31/2022 $11,623,000.00
8 12/31/2021 $45,773,000.00
9 9/30/2021 $9,747,000.00
10 6/30/2021 $12,066,000.00
11 3/31/2021 $12,444,000.00
12 12/31/2020 $50,245,000.00
13 9/30/2020 $38,294,000.00
14 6/30/2020 $25,912,000.00
15 3/31/2020 $13,345,000.00
16 12/31/2019 $80,205,000.00
17 9/30/2019 $66,925,000.00
18 6/30/2019 $51,536,000.00
19 3/31/2019 $30,896,000.00
20 12/31/2018 $136,145,000.00
21 9/30/2018 $101,423,000.00
22 6/30/2018 $67,315,000.00
23 3/31/2018 $33,442,000.00
24 12/31/2017 $162,479,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2023 $7,748,000.00
2 6/30/2023 $5,266,000.00
3 3/31/2023 $2,412,000.00
4 12/31/2022 $9,853,000.00
5 9/30/2022 $2,545,000.00
6 6/30/2022 $5,106,000.00
7 3/31/2022 $2,473,000.00
8 12/31/2021 $7,065,000.00
9 9/30/2021 $3,091,000.00
10 6/30/2021 $2,148,000.00
11 3/31/2021 $905,000.00
12 12/31/2020 $4,578,000.00
13 9/30/2020 $3,122,000.00
14 6/30/2020 $2,607,000.00
15 3/31/2020 $1,474,000.00
16 12/31/2019 $8,126,000.00
17 9/30/2019 $1,917,000.00
18 6/30/2019 $1,779,000.00
19 3/31/2019 $2,685,000.00
20 12/31/2018 $10,950,000.00
21 9/30/2018 $8,152,000.00
22 6/30/2018 $3,711,000.00
23 3/31/2018 $1,702,000.00
24 12/31/2017 $13,055,000.00
Financials: OtherAssets
Date Value
1 9/30/2023 $19,253,000.00
2 6/30/2023 $20,529,000.00
3 3/31/2023 $34,589,000.00
4 12/31/2022 $10,050,000.00
5 9/30/2022 $11,228,000.00
6 6/30/2022 $11,483,000.00
7 3/31/2022 $14,546,000.00
8 12/31/2021 $10,946,000.00
9 9/30/2021 $11,360,000.00
10 6/30/2021 $10,939,000.00
11 3/31/2021 $11,350,000.00
12 12/31/2020 $8,787,000.00
13 9/30/2020 $9,301,000.00
14 6/30/2020 $9,922,000.00
15 3/31/2020 $9,875,000.00
16 12/31/2019 $9,222,000.00
17 9/30/2019 $9,026,000.00
18 6/30/2019 $10,069,000.00
19 3/31/2019 $15,471,000.00
20 12/31/2018 $18,469,000.00
21 9/30/2018 $19,176,000.00
22 6/30/2018 $19,876,000.00
23 3/31/2018 $22,675,000.00
24 12/31/2017 $36,533,000.00
25 9/30/2017 $89,602,000.00
26 6/30/2017 $89,155,000.00
27 3/31/2017 $91,446,000.00
28 12/31/2016 $16,530,000.00
29 9/30/2016 $89,832,000.00
30 6/30/2016 $95,097,000.00
31 3/31/2016 $19,725,000.00
32 12/31/2015 $102,401,000.00
33 9/30/2015 $13,250,000.00
34 6/30/2015 $11,607,000.00
35 3/31/2015 $23,407,000.00
36 12/31/2014 $14,653,000.00
37 9/30/2014 $15,873,000.00
38 6/30/2014 $16,668,000.00
39 3/31/2014 $17,005,000.00
40 12/31/2013 $8,840,000.00
41 9/30/2013 $7,260,000.00
42 6/30/2013 $7,431,000.00
43 3/31/2013 $7,080,000.00
44 12/31/2012 $4,855,000.00
45 9/30/2012 $7,243,000.00
46 6/30/2012 $7,246,000.00
47 3/31/2012 $7,059,000.00
48 12/31/2011 $6,826,000.00
49 12/31/2010 $7,004,000.00
Financials: OtherDeferredCostsNet
Date Value
1 9/30/2023 $491,000.00
2 6/30/2023 $491,000.00
3 3/31/2023 $491,000.00
4 12/31/2022 $491,000.00
5 9/30/2022 $491,000.00
6 6/30/2022 $491,000.00
7 3/31/2022 $491,000.00
8 12/31/2021 $491,000.00
9 9/30/2021 $492,000.00
10 6/30/2021 $491,000.00
11 3/31/2021 $544,000.00
12 12/31/2020 $490,000.00
13 9/30/2020 $542,000.00
14 6/30/2020 $541,000.00
15 12/31/2019 $151,000.00
16 3/31/2016 $40,000.00
17 12/31/2015 --
Financials: OtherIntangibleAssetsNet
Date Value
1 9/30/2023 $4,043,000.00
2 6/30/2023 $13,552,000.00
3 3/31/2023 $27,591,000.00
4 12/31/2022 $4,461,000.00
5 9/30/2022 $4,665,000.00
6 6/30/2022 $4,812,000.00
7 3/31/2022 $5,010,000.00
8 12/31/2021 $5,251,000.00
9 9/30/2021 $5,498,000.00
10 6/30/2021 $5,754,000.00
11 3/31/2021 $6,014,000.00
12 12/31/2020 $6,313,000.00
13 9/30/2020 $6,205,000.00
14 6/30/2020 $6,509,000.00
15 3/31/2020 $6,813,000.00
16 12/31/2019 $7,260,000.00
17 9/30/2019 $7,740,000.00
18 6/30/2019 $8,252,000.00
19 3/31/2019 $8,813,000.00
20 12/31/2018 $9,531,000.00
21 9/30/2018 $10,684,000.00
22 6/30/2018 $11,625,000.00
23 3/31/2018 $12,569,000.00
24 12/31/2017 $6,381,000.00
25 12/31/2016 $17,623,000.00
26 3/31/2016 $16,201,000.00
27 12/31/2015 $20,310,000.00
28 9/30/2015 $18,060,000.00
29 6/30/2015 $18,683,000.00
30 3/31/2015 $19,553,000.00
31 12/31/2014 $20,433,000.00
32 9/30/2014 $23,011,000.00
33 6/30/2014 $24,014,000.00
34 3/31/2014 $23,951,000.00
35 12/31/2013 $22,282,000.00
36 12/31/2012 $27,433,000.00
Financials: OtherLiabilities
Date Value
1 9/30/2023 $13,401,000.00
2 6/30/2023 $14,271,000.00
3 3/31/2023 $15,737,000.00
4 12/31/2022 $17,856,000.00
5 9/30/2022 $19,537,000.00
6 6/30/2022 $20,471,000.00
7 3/31/2022 $21,616,000.00
8 12/31/2021 $16,861,000.00
9 9/30/2021 $14,918,000.00
10 6/30/2021 $12,413,000.00
11 3/31/2021 $11,596,000.00
12 12/31/2020 $9,733,000.00
13 9/30/2020 $9,137,000.00
14 6/30/2020 $8,453,000.00
15 3/31/2020 $9,553,000.00
16 12/31/2019 $10,113,000.00
17 9/30/2019 $9,046,000.00
18 6/30/2019 $9,357,000.00
19 3/31/2019 $11,331,000.00
20 12/31/2018 $16,535,000.00
21 9/30/2018 $15,657,000.00
22 6/30/2018 $14,529,000.00
23 3/31/2018 $14,610,000.00
24 12/31/2017 $14,629,000.00
25 9/30/2017 $16,170,000.00
26 6/30/2017 $31,275,000.00
27 3/31/2017 $34,837,000.00
28 12/31/2016 $34,056,000.00
29 9/30/2016 $40,791,000.00
30 6/30/2016 $40,129,000.00
31 3/31/2016 $36,924,000.00
32 12/31/2015 $32,826,000.00
33 9/30/2015 $32,931,000.00
34 6/30/2015 $25,142,000.00
35 3/31/2015 $23,120,000.00
36 12/31/2014 $23,006,000.00
37 9/30/2014 $26,489,000.00
38 6/30/2014 $27,366,000.00
39 3/31/2014 $25,208,000.00
40 12/31/2013 $21,173,000.00
41 12/31/2012 $20,157,000.00
Financials: OtherOperatingActivitiesCashFlowStatement
Date Value
1 9/30/2023 $-314,000.00
2 6/30/2023 $-245,000.00
3 3/31/2023 $-150,000.00
4 12/31/2022 $-1,086,000.00
5 9/30/2022 $-961,000.00
6 6/30/2022 $-839,000.00
7 3/31/2022 $-600,000.00
8 12/31/2021 $-2,559,000.00
9 9/30/2021 $-2,200,000.00
10 6/30/2021 $-925,000.00
11 3/31/2021 $-83,000.00
12 12/31/2020 $-935,000.00
13 9/30/2020 $-813,000.00
14 6/30/2020 $-407,000.00
15 3/31/2020 $-297,000.00
16 12/31/2019 $-822,000.00
17 9/30/2019 $-581,000.00
18 6/30/2019 $-386,000.00
19 3/31/2019 $-49,000.00
20 12/31/2018 $-1,587,000.00
21 9/30/2018 $-1,079,000.00
22 6/30/2018 $-525,000.00
23 3/31/2018 $-193,000.00
24 12/31/2017 $-1,718,000.00
25 9/30/2017 $-1,079,000.00
26 6/30/2017 $-441,000.00
27 3/31/2017 $-106,000.00
28 12/31/2016 $136,000.00
29 9/30/2016 $634,000.00
30 6/30/2016 $1,020,000.00
31 3/31/2016 $1,246,000.00
32 12/31/2015 $-496,000.00
33 9/30/2015 $-201,000.00
34 6/30/2015 $-192,000.00
35 3/31/2015 $134,000.00
36 12/31/2014 $-460,000.00
37 9/30/2014 $-467,000.00
38 6/30/2014 $-300,000.00
Financials: PaymentsForOriginationAndPurchasesOfLoansHeldForSale
Date Value
1 9/30/2023 $13,468,000.00
2 6/30/2023 $13,359,000.00
3 3/31/2023 $7,849,000.00
4 12/31/2022 $30,770,000.00
5 9/30/2022 $27,205,000.00
6 6/30/2022 $18,426,000.00
7 3/31/2022 $12,369,000.00
8 12/31/2021 $96,991,000.00
9 9/30/2021 $94,803,000.00
10 6/30/2021 $45,464,000.00
11 3/31/2021 $13,773,000.00
12 12/31/2020 $28,131,000.00
13 9/30/2020 $24,122,000.00
14 6/30/2020 $9,303,000.00
15 3/31/2020 $8,883,000.00
16 12/31/2019 $29,694,000.00
17 9/30/2019 $20,566,000.00
18 6/30/2019 $13,892,000.00
19 3/31/2019 $2,553,000.00
20 12/31/2018 $55,655,000.00
21 9/30/2018 $39,990,000.00
22 6/30/2018 $21,345,000.00
23 3/31/2018 $8,731,000.00
24 12/31/2017 $57,237,000.00
25 9/30/2017 $37,149,000.00
26 6/30/2017 $17,906,000.00
27 3/31/2017 $6,303,000.00
28 12/31/2016 $38,234,000.00
29 9/30/2016 $27,653,000.00
30 6/30/2016 $22,105,000.00
31 3/31/2016 $10,043,000.00
32 12/31/2015 $29,619,000.00
33 9/30/2015 $22,187,000.00
34 6/30/2015 $16,438,000.00
35 3/31/2015 $5,600,000.00
36 12/31/2014 $32,407,000.00
37 9/30/2014 $25,288,000.00
38 6/30/2014 $16,753,000.00
39 3/31/2014 $1,193,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $4,715,000.00
4 9/30/2022 $4,715,000.00
5 6/30/2022 $303,000.00
6 12/31/2021 --
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2019 --
10 12/31/2018 --
11 9/30/2018 --
12 6/30/2018 --
13 12/31/2017 $886,010,000.00
14 9/30/2017 $576,000,000.00
15 6/30/2017 $576,000,000.00
16 12/31/2016 $290,134,000.00
17 9/30/2016 $289,886,000.00
18 6/30/2016 $210,060,000.00
19 12/31/2015 --
20 9/30/2015 --
21 12/31/2014 $3,000.00
22 9/30/2014 $3,000.00
23 6/30/2014 $3,000.00
24 12/31/2009 $1,076,000.00
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 --
2 12/31/2022 $67,417,000.00
3 9/30/2022 $67,417,000.00
4 12/31/2021 --
5 9/30/2021 --
6 12/31/2020 --
7 12/31/2019 $75,155,000.00
8 12/31/2018 --
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 9/30/2023 $99,031,000.00
2 6/30/2023 $93,330,000.00
3 3/31/2023 $88,884,000.00
4 12/31/2022 $8,527,000.00
5 9/30/2022 $4,781,000.00
6 6/30/2022 $3,343,000.00
7 3/31/2022 $1,147,000.00
8 12/31/2021 $2,755,000.00
9 9/30/2021 $1,832,000.00
10 6/30/2021 $1,173,000.00
11 3/31/2021 $687,000.00
12 12/31/2020 $2,084,000.00
13 9/30/2020 $1,681,000.00
14 6/30/2020 $1,626,000.00
15 3/31/2020 $186,000.00
16 12/31/2019 $228,000.00
17 9/30/2019 $156,000.00
18 6/30/2019 $153,000.00
19 3/31/2019 $67,000.00
20 12/31/2018 $113,000.00
21 9/30/2018 $75,000.00
22 6/30/2018 $66,000.00
23 3/31/2018 $37,000.00
24 12/31/2017 $27,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 12/31/2015 --
30 12/31/2010 $2,000,000.00
Financials: PaymentsOfDebtIssuanceCosts
Date Value
1 9/30/2023 $3,164,000.00
2 6/30/2023 $3,167,000.00
3 3/31/2023 $2,400,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 3/31/2018 --
11 12/31/2017 $8,000.00
12 9/30/2017 $8,000.00
13 3/31/2017 $6,000.00
14 12/31/2016 --
15 9/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 12/31/2013 $402,000.00
19 9/30/2013 $402,000.00
20 6/30/2013 $196,000.00
21 3/31/2013 $146,000.00
22 12/31/2012 $147,000.00
23 9/30/2012 $97,000.00
24 12/31/2011 $326,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2023 $5,795,000.00
2 6/30/2023 $3,866,000.00
3 3/31/2023 $1,933,000.00
4 12/31/2022 $7,658,000.00
5 9/30/2022 $3,972,000.00
6 6/30/2022 $3,739,000.00
7 3/31/2022 $1,753,000.00
8 12/31/2021 $3,979,000.00
9 9/30/2021 $3,979,000.00
10 6/30/2021 $2,226,000.00
11 3/31/2021 $1,112,000.00
12 12/31/2020 $4,431,000.00
13 9/30/2020 $3,319,274.00
14 6/30/2020 $2,207,000.00
15 3/31/2020 $1,095,000.00
16 12/31/2019 $13,140,000.00
17 9/30/2019 $12,045,000.00
18 6/30/2019 $10,950,000.00
19 3/31/2019 $5,474,000.00
20 12/31/2018 $21,895,000.00
21 12/31/2017 $38,327,000.00
22 12/31/2016 --
23 12/31/2015 --
24 12/31/2014 $16,100,000.00
25 9/30/2014 $16,100,000.00
26 6/30/2014 $16,100,000.00
27 3/31/2014 $16,100,000.00
28 2/28/2014 $16,100,000.00
29 12/31/2013 $104,035,000.00
30 9/30/2013 $3,920,000.00
31 6/30/2013 $2,596,000.00
32 3/31/2013 $20,002,000.00
33 12/31/2012 $6,752,000.00
34 9/30/2012 $5,058,000.00
35 6/30/2012 $3,363,000.00
36 3/31/2012 $1,670,000.00
37 12/31/2011 $6,787,000.00
38 9/30/2011 $5,072,000.00
39 6/30/2011 $3,381,000.00
40 3/31/2011 $1,690,000.00
41 12/31/2010 $6,776,000.00
42 12/31/2009 $9,681,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 9/30/2023 $38,000.00
2 6/30/2023 --
3 12/31/2022 $4,000.00
4 9/30/2022 $3,000.00
5 6/30/2022 $3,000.00
6 3/31/2022 --
7 12/31/2021 $118,000.00
8 9/30/2021 $109,000.00
9 6/30/2021 $114,000.00
10 3/31/2021 $114,000.00
11 12/31/2020 $51,000.00
12 9/30/2020 $45,000.00
13 6/30/2020 $45,000.00
14 3/31/2020 --
15 12/31/2019 $522,000.00
16 9/30/2019 $515,000.00
17 6/30/2019 $47,000.00
18 12/31/2018 $74,000.00
19 9/30/2018 $67,000.00
20 6/30/2018 $67,000.00
21 12/31/2017 $43,000.00
22 9/30/2017 $37,000.00
23 6/30/2017 $37,000.00
24 12/31/2016 $43,000.00
25 9/30/2016 $36,000.00
26 6/30/2016 $36,000.00
27 12/31/2015 $45,000.00
28 9/30/2015 $38,000.00
29 6/30/2015 $38,000.00
30 3/31/2015 $32,000.00
31 12/31/2014 $264,000.00
32 9/30/2014 $148,000.00
33 6/30/2014 $148,000.00
34 3/31/2014 $33,000.00
35 12/31/2013 $266,000.00
36 9/30/2013 $150,000.00
37 6/30/2013 $150,000.00
38 3/31/2013 $35,000.00
39 12/31/2012 $258,000.00
40 12/31/2011 $251,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $22,303,000.00
2 6/30/2023 $15,713,000.00
3 3/31/2023 $9,820,000.00
4 12/31/2022 $24,327,000.00
5 9/30/2022 $20,075,000.00
6 6/30/2022 $14,038,000.00
7 3/31/2022 $11,166,000.00
8 12/31/2021 $18,045,000.00
9 9/30/2021 $15,440,000.00
10 6/30/2021 $12,965,000.00
11 3/31/2021 $10,630,000.00
12 12/31/2020 $16,536,000.00
13 9/30/2020 $14,464,000.00
14 6/30/2020 $12,589,000.00
15 3/31/2020 $10,919,000.00
16 12/31/2019 $22,157,000.00
17 9/30/2019 $17,095,000.00
18 6/30/2019 $15,945,000.00
19 3/31/2019 $14,935,000.00
20 12/31/2018 $2,173,000.00
21 9/30/2018 $1,404,000.00
22 6/30/2018 $742,000.00
23 3/31/2018 $249,000.00
24 12/31/2017 $250,000.00
25 9/30/2017 $112,000.00
26 6/30/2017 $40,000.00
27 3/31/2017 $9,000.00
28 12/31/2016 --
29 9/30/2016 --
30 6/30/2016 --
31 3/31/2016 --
32 12/31/2015 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 9/30/2023 $7,218,000.00
2 6/30/2023 $6,680,000.00
3 3/31/2023 $6,626,000.00
4 12/31/2022 $22,652,000.00
5 9/30/2022 $22,408,000.00
6 6/30/2022 $22,408,000.00
7 3/31/2022 $22,408,000.00
8 12/31/2021 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: PaymentsToAcquireLoansHeldForInvestment
Date Value
1 9/30/2023 $8,550,000.00
2 6/30/2023 $4,769,000.00
3 3/31/2023 $2,932,000.00
4 12/31/2022 $9,849,000.00
5 9/30/2022 $8,751,000.00
6 6/30/2022 $12,256,000.00
7 3/31/2022 $10,407,000.00
8 12/31/2021 $36,299,000.00
9 9/30/2021 $24,676,000.00
10 6/30/2021 $19,746,000.00
11 3/31/2021 $11,820,000.00
12 12/31/2020 $25,393,000.00
13 9/30/2020 $24,057,000.00
14 6/30/2020 $18,567,000.00
15 3/31/2020 $2,961,000.00
16 12/31/2019 $9,898,000.00
17 9/30/2019 $6,855,000.00
18 6/30/2019 $4,631,000.00
19 3/31/2019 $851,000.00
20 12/31/2018 $18,579,000.00
21 9/30/2018 $13,330,000.00
22 6/30/2018 $7,115,000.00
23 3/31/2018 $2,910,000.00
24 12/31/2017 $19,079,000.00
25 9/30/2017 $12,383,000.00
26 6/30/2017 $5,969,000.00
27 3/31/2017 $2,101,000.00
28 12/31/2016 $66,001,000.00
29 9/30/2016 $51,156,000.00
30 6/30/2016 $27,871,000.00
31 3/31/2016 $23,734,000.00
32 12/31/2015 $29,848,000.00
33 9/30/2015 $27,132,000.00
34 6/30/2015 $24,683,000.00
35 3/31/2015 $21,803,000.00
36 12/31/2014 $18,564,000.00
37 9/30/2014 $11,269,000.00
38 6/30/2014 $8,438,000.00
39 3/31/2014 $400,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2023 $96,731,000.00
2 6/30/2023 $96,731,000.00
3 3/31/2023 $96,731,000.00
4 12/31/2022 $10,787,000.00
5 9/30/2022 $10,776,000.00
6 6/30/2022 $8,115,000.00
7 3/31/2022 $2,274,000.00
8 12/31/2021 $2,933,000.00
9 9/30/2021 $2,933,000.00
10 6/30/2021 --
11 3/31/2021 --
12 9/30/2020 --
13 3/31/2011 $17,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 9/30/2023 $10,895,000.00
2 6/30/2023 $6,455,000.00
3 3/31/2023 $4,816,000.00
4 12/31/2022 $8,816,000.00
5 9/30/2022 $6,394,000.00
6 6/30/2022 $4,601,000.00
7 3/31/2022 $2,383,000.00
8 12/31/2021 $4,047,000.00
9 9/30/2021 $1,781,000.00
10 6/30/2021 $823,000.00
11 3/31/2021 $374,000.00
12 12/31/2020 $14,731,000.00
13 9/30/2020 $13,210,000.00
14 6/30/2020 $9,545,000.00
15 3/31/2020 $5,632,000.00
16 12/31/2019 $24,600,000.00
17 9/30/2019 $19,946,000.00
18 6/30/2019 $16,103,000.00
19 3/31/2019 $12,623,000.00
20 12/31/2018 $12,055,000.00
21 9/30/2018 $10,139,000.00
22 6/30/2018 $8,053,000.00
23 3/31/2018 $4,119,000.00
24 12/31/2017 $21,101,000.00
25 9/30/2017 $19,075,000.00
26 6/30/2017 $9,915,000.00
27 3/31/2017 $3,305,000.00
28 12/31/2016 $35,414,000.00
29 9/30/2016 $27,051,000.00
30 6/30/2016 $18,121,000.00
31 3/31/2016 $7,368,000.00
32 12/31/2015 $26,614,000.00
33 9/30/2015 $19,819,000.00
34 6/30/2015 $14,074,000.00
35 3/31/2015 $6,881,000.00
36 12/31/2014 $24,759,000.00
37 9/30/2014 $19,192,000.00
38 6/30/2014 $12,903,000.00
39 3/31/2014 $7,225,000.00
40 12/31/2013 $24,342,000.00
41 9/30/2013 $15,767,000.00
42 6/30/2013 $11,384,000.00
43 3/31/2013 $5,078,000.00
44 12/31/2012 $27,937,000.00
45 12/31/2011 $51,726,000.00
Financials: PreferredStockRedemptionPremium
Date Value
1 9/30/2023 $1,040,000.00
2 6/30/2023 $688,000.00
3 3/31/2023 $373,000.00
4 12/31/2022 $13,126,000.00
5 9/30/2022 $4,863,000.00
6 6/30/2022 $181,000.00
7 3/31/2022 $75,000.00
8 12/31/2021 $113,000.00
9 9/30/2021 $53,000.00
10 6/30/2021 $26,000.00
11 3/31/2021 $13,000.00
12 12/31/2020 $72,000.00
13 9/30/2020 $1,000.00
14 6/30/2020 $66,000.00
15 3/31/2020 $10,000.00
16 12/31/2019 $5,874,000.00
17 9/30/2019 $8,000.00
18 6/30/2019 $4,000.00
19 3/31/2019 $4,000.00
Financials: ProceedsFromCollectionOfLoansHeldForSale
Date Value
1 9/30/2023 $1,434,000.00
2 6/30/2023 $708,000.00
3 3/31/2023 $605,000.00
4 12/31/2022 $692,000.00
5 9/30/2022 $631,000.00
6 6/30/2022 $441,000.00
7 3/31/2022 $374,000.00
8 12/31/2021 $1,786,000.00
9 9/30/2021 $651,000.00
10 6/30/2021 $291,000.00
11 3/31/2021 $212,000.00
12 12/31/2020 $3,695,000.00
13 9/30/2020 $3,600,000.00
14 6/30/2020 $2,613,000.00
15 3/31/2020 $2,014,000.00
16 12/31/2019 $3,613,000.00
17 9/30/2019 $2,477,000.00
18 6/30/2019 $461,000.00
19 3/31/2019 $112,000.00
20 12/31/2018 $5,698,000.00
21 9/30/2018 $1,642,000.00
22 6/30/2018 $1,501,000.00
23 3/31/2018 $510,000.00
24 12/31/2017 $6,674,000.00
25 9/30/2017 $6,966,000.00
26 6/30/2017 $4,935,000.00
27 3/31/2017 $1,554,000.00
28 12/31/2016 $3,866,000.00
29 9/30/2016 $3,520,000.00
30 6/30/2016 $1,883,000.00
31 3/31/2016 $429,000.00
32 12/31/2015 $4,311,000.00
33 9/30/2015 $3,212,000.00
34 6/30/2015 $2,365,000.00
35 3/31/2015 $223,000.00
36 12/31/2014 $4,450,000.00
37 9/30/2014 $2,830,000.00
38 6/30/2014 $2,071,000.00
39 3/31/2014 $89,000.00
Financials: ProceedsFromDebtNetOfIssuanceCosts
Date Value
1 9/30/2023 $480,577,000.00
2 6/30/2023 $454,707,000.00
3 3/31/2023 $445,059,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2023 --
2 12/31/2022 $10,271,000.00
3 9/30/2022 $10,259,000.00
4 12/31/2021 --
5 9/30/2021 --
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 9/30/2023 $248,282,000.00
2 6/30/2023 $222,415,000.00
3 3/31/2023 $212,000,000.00
4 12/31/2022 $166,230,000.00
5 9/30/2022 $110,000,000.00
6 6/30/2022 $40,000,000.00
7 3/31/2022 $40,000,000.00
8 12/31/2021 $35,396,000.00
9 9/30/2021 $30,396,000.00
10 6/30/2021 $30,396,000.00
11 3/31/2021 $14,985,000.00
12 12/31/2020 $77,516,000.00
13 9/30/2020 $77,516,000.00
14 6/30/2020 $76,966,000.00
15 3/31/2020 $11,500,000.00
16 12/31/2019 $158,500,000.00
17 9/30/2019 $74,000,000.00
18 6/30/2019 --
19 12/31/2018 $180,000,000.00
20 12/31/2011 $5,000,000.00
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 9/30/2023 $76,082,000.00
2 6/30/2023 $51,024,000.00
3 3/31/2023 $23,644,000.00
4 12/31/2022 $148,007,000.00
5 9/30/2022 $77,631,000.00
6 6/30/2022 $20,246,000.00
7 3/31/2022 $8,942,000.00
8 12/31/2021 $29,829,000.00
9 9/30/2021 $20,899,000.00
10 6/30/2021 $15,484,000.00
11 3/31/2021 $5,465,000.00
12 12/31/2020 $41,958,000.00
13 9/30/2020 $32,912,000.00
14 6/30/2020 $21,466,000.00
15 3/31/2020 $8,643,000.00
16 12/31/2019 $37,197,000.00
17 9/30/2019 $28,535,000.00
18 6/30/2019 $17,481,000.00
19 3/31/2019 $7,019,000.00
20 12/31/2018 $35,984,000.00
21 9/30/2018 $26,984,000.00
22 6/30/2018 $19,923,000.00
23 3/31/2018 $8,975,000.00
24 9/30/2017 $11,594,000.00
25 6/30/2017 $5,645,000.00
26 3/31/2017 $1,900,000.00
27 12/31/2016 $1,536,000.00
28 9/30/2016 --
29 6/30/2016 --
30 3/31/2016 --
31 12/31/2015 --
32 12/31/2014 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2023 $54,141,000.00
2 6/30/2023 $54,141,000.00
3 3/31/2023 $54,141,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2020 --
8 12/31/2019 --
9 9/30/2019 --
10 6/30/2019 --
11 3/31/2019 --
12 12/31/2018 $772,000.00
13 9/30/2018 $772,000.00
14 6/30/2018 $772,000.00
15 3/31/2018 $773,000.00
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
20 12/31/2016 $25,791,000.00
21 9/30/2016 $9,956,000.00
22 6/30/2016 $9,956,000.00
23 3/31/2016 $9,897,000.00
24 12/31/2015 $10,000,000.00
25 9/30/2015 --
26 12/31/2014 $5,887,000.00
27 9/30/2014 $5,887,000.00
28 6/30/2014 $1,978,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 12/31/2022 $5,000.00
4 9/30/2022 $5,000.00
5 6/30/2022 $5,000.00
6 12/31/2021 $9,000.00
7 9/30/2021 --
8 6/30/2021 --
9 12/31/2020 --
10 9/30/2020 --
11 12/31/2019 $455,000.00
12 9/30/2019 $455,000.00
13 12/31/2018 --
14 9/30/2018 --
15 12/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 12/31/2015 $110,000.00
19 9/30/2015 $110,000.00
20 6/30/2015 $110,000.00
21 3/31/2015 $110,000.00
22 12/31/2014 $10,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $10,000.00
25 12/31/2011 $440,000.00
Financials: ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
Date Value
1 9/30/2023 $9,108,000.00
2 6/30/2023 $6,333,000.00
3 3/31/2023 $3,323,000.00
4 12/31/2022 $19,559,000.00
5 9/30/2022 $14,436,000.00
6 6/30/2022 $11,634,000.00
7 3/31/2022 $4,393,000.00
8 12/31/2021 $30,584,000.00
9 9/30/2021 $23,667,000.00
10 6/30/2021 $15,747,000.00
11 3/31/2021 $8,638,000.00
12 12/31/2020 $7,884,000.00
13 9/30/2020 $5,292,000.00
14 6/30/2020 $4,710,000.00
15 3/31/2020 $3,319,000.00
16 12/31/2019 $10,273,000.00
17 9/30/2019 $5,916,000.00
18 6/30/2019 $4,254,000.00
19 3/31/2019 $2,252,000.00
20 12/31/2018 $10,770,000.00
21 9/30/2018 $8,501,000.00
22 6/30/2018 $6,389,000.00
23 3/31/2018 $3,679,000.00
24 12/31/2017 $10,883,000.00
25 9/30/2017 $7,686,000.00
26 6/30/2017 $5,496,000.00
27 3/31/2017 $2,153,000.00
28 12/31/2016 $33,470,000.00
29 9/30/2016 $31,979,000.00
30 6/30/2016 $26,164,000.00
31 3/31/2016 $2,361,000.00
32 12/31/2015 $39,950,000.00
33 9/30/2015 $29,319,000.00
34 6/30/2015 $13,058,000.00
35 3/31/2015 $6,888,000.00
36 12/31/2014 $44,924,000.00
37 9/30/2014 $35,044,000.00
38 6/30/2014 $25,348,000.00
39 3/31/2014 $2,154,000.00
Financials: ProceedsFromSaleOfLoansHeldForSale
Date Value
1 9/30/2023 $13,560,000.00
2 6/30/2023 $12,722,000.00
3 3/31/2023 $6,271,000.00
4 12/31/2022 $31,943,000.00
5 9/30/2022 $27,875,000.00
6 6/30/2022 $23,638,000.00
7 3/31/2022 $12,211,000.00
8 12/31/2021 $109,000,000.00
9 9/30/2021 $82,400,000.00
10 6/30/2021 $49,207,000.00
11 3/31/2021 $14,850,000.00
12 12/31/2020 $25,722,000.00
13 9/30/2020 $17,159,000.00
14 6/30/2020 $10,902,000.00
15 3/31/2020 $9,520,000.00
16 12/31/2019 $40,033,000.00
17 9/30/2019 $29,716,000.00
18 6/30/2019 $23,826,000.00
19 3/31/2019 $11,286,000.00
20 12/31/2018 $54,142,000.00
21 9/30/2018 $41,408,000.00
22 6/30/2018 $29,098,000.00
23 3/31/2018 $17,113,000.00
24 12/31/2017 $51,312,000.00
25 9/30/2017 $36,701,000.00
26 6/30/2017 $16,737,000.00
27 3/31/2017 $9,336,000.00
28 12/31/2016 $38,536,000.00
29 9/30/2016 $30,152,000.00
30 6/30/2016 $21,579,000.00
31 3/31/2016 $6,765,000.00
32 12/31/2015 $27,974,000.00
33 9/30/2015 $21,451,000.00
34 6/30/2015 $17,365,000.00
35 3/31/2015 $6,879,000.00
36 12/31/2014 $22,893,000.00
37 9/30/2014 $16,700,000.00
38 6/30/2014 $12,999,000.00
39 12/31/2013 $23,687,000.00
40 9/30/2013 $18,392,000.00
41 6/30/2013 $13,670,000.00
42 3/31/2013 $7,206,000.00
43 12/31/2012 $18,473,000.00
44 9/30/2012 $11,969,000.00
45 6/30/2012 $4,181,000.00
46 3/31/2012 $1,258,000.00
47 12/31/2011 $15,774,000.00
48 9/30/2011 $8,631,000.00
49 6/30/2011 $6,015,000.00
50 3/31/2011 $4,680,000.00
51 12/31/2009 $24,996,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2023 $31,419,000.00
2 6/30/2023 $30,613,000.00
3 3/31/2023 $16,714,000.00
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 --
7 12/31/2020 --
8 9/30/2020 --
9 6/30/2020 --
10 3/31/2020 --
11 12/31/2019 $941,032,000.00
12 9/30/2019 $941,032,000.00
13 6/30/2019 $765,116,000.00
14 3/31/2019 $652,891,000.00
15 12/31/2018 --
16 9/30/2018 --
17 6/30/2018 --
18 3/31/2018 --
19 12/31/2017 $1,018,476,000.00
20 9/30/2017 $851,629,000.00
21 6/30/2017 $642,886,000.00
22 3/31/2017 $289,939,000.00
23 12/31/2016 $94,568,000.00
24 9/30/2016 $94,568,000.00
25 6/30/2016 $42,782,000.00
26 3/31/2016 $42,782,000.00
27 12/31/2015 $7,786,000.00
28 9/30/2015 --
29 12/31/2014 --
Financials: ProfitLoss
Date Value
1 9/30/2023 $-16,647,000.00
2 6/30/2023 $-25,937,000.00
3 3/31/2023 $-7,576,000.00
4 12/31/2022 $5,945,000.00
5 9/30/2022 $-232,000.00
6 6/30/2022 $5,233,000.00
7 3/31/2022 $2,302,000.00
8 12/31/2021 $-851,000.00
9 9/30/2021 $-1,520,000.00
10 6/30/2021 $527,000.00
11 3/31/2021 $-3,671,000.00
12 12/31/2020 $-15,015,000.00
13 9/30/2020 $-5,330,000.00
14 6/30/2020 $-4,041,000.00
15 3/31/2020 $-1,256,000.00
16 12/31/2019 $345,521,000.00
17 9/30/2019 $347,046,000.00
18 6/30/2019 $52,567,000.00
19 3/31/2019 $291,623,000.00
20 12/31/2018 $1,142,000.00
21 9/30/2018 $2,042,000.00
22 6/30/2018 $2,571,000.00
23 3/31/2018 $622,000.00
24 12/31/2017 $379,758,000.00
25 9/30/2017 $357,698,000.00
26 6/30/2017 $91,372,000.00
27 3/31/2017 $193,935,000.00
28 12/31/2016 $34,565,000.00
29 9/30/2016 $36,926,000.00
30 6/30/2016 $858,000.00
31 3/31/2016 $26,983,000.00
32 12/31/2015 $11,448,000.00
33 9/30/2015 $12,955,000.00
34 6/30/2015 $4,982,000.00
35 3/31/2015 $2,732,000.00
36 12/31/2014 $24,598,000.00
37 9/30/2014 $4,280,000.00
38 6/30/2014 $19,731,000.00
39 3/31/2014 $11,217,000.00
40 12/31/2013 $2,290,000.00
41 9/30/2013 $1,759,000.00
42 6/30/2013 $4,808,000.00
43 3/31/2013 $5,822,000.00
44 12/31/2012 $19,797,000.00
45 12/31/2011 $6,309,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2023 $160,000.00
2 6/30/2023 $-136,000.00
3 3/31/2023 $13,000.00
4 12/31/2022 $259,000.00
5 9/30/2022 $215,000.00
6 6/30/2022 $39,000.00
7 3/31/2022 $109,000.00
8 12/31/2021 $-82,000.00
9 9/30/2021 $-119,000.00
10 6/30/2021 $1,076,000.00
11 3/31/2021 $811,000.00
12 12/31/2020 $2,622,000.00
13 9/30/2020 $2,311,000.00
14 6/30/2020 $302,000.00
15 3/31/2020 $225,000.00
16 12/31/2019 $40,000.00
17 9/30/2019 $73,000.00
18 6/30/2019 $-63,000.00
19 3/31/2019 $-98,000.00
20 12/31/2018 $494,000.00
21 9/30/2018 $222,000.00
22 6/30/2018 $151,000.00
23 3/31/2018 $109,000.00
24 12/31/2017 $677,000.00
25 9/30/2017 $411,000.00
26 6/30/2017 $187,000.00
27 3/31/2017 $65,000.00
28 12/31/2016 $161,000.00
29 9/30/2016 $-36,000.00
30 6/30/2016 $-60,000.00
31 3/31/2016 $-168,000.00
32 12/31/2015 $1,428,000.00
33 9/30/2015 $1,061,000.00
34 6/30/2015 $982,000.00
35 3/31/2015 $651,000.00
36 12/31/2014 $594,000.00
37 9/30/2014 $263,000.00
38 6/30/2014 $126,000.00
39 3/31/2014 $118,000.00
40 12/31/2013 $155,000.00
41 9/30/2013 $29,000.00
42 6/30/2013 $467,000.00
43 3/31/2013 $421,000.00
44 12/31/2012 $170,000.00
45 12/31/2011 $300,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 9/30/2023 $-9,000.00
2 6/30/2023 $-142,000.00
3 3/31/2023 $51,000.00
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 --
7 3/31/2022 --
8 12/31/2021 $19,000.00
9 9/30/2021 $11,000.00
10 6/30/2021 $-88,000.00
11 3/31/2021 $92,000.00
12 12/31/2020 $-16,000.00
13 9/30/2020 $-15,000.00
14 6/30/2020 $36,000.00
15 3/31/2020 $-52,000.00
16 12/31/2019 $66,000.00
17 9/30/2019 $84,000.00
18 6/30/2019 $-56,000.00
19 12/31/2018 $147,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2023 $158,659,000.00
2 6/30/2023 $159,931,000.00
3 3/31/2023 $155,431,000.00
4 12/31/2022 $158,407,000.00
5 9/30/2022 $156,267,000.00
6 6/30/2022 $152,653,000.00
7 3/31/2022 $148,511,000.00
8 12/31/2021 $144,718,000.00
9 9/30/2021 $141,102,000.00
10 6/30/2021 $138,384,000.00
11 3/31/2021 $134,921,000.00
12 12/31/2020 $131,165,000.00
13 9/30/2020 $129,704,000.00
14 6/30/2020 $127,364,000.00
15 3/31/2020 $124,176,000.00
16 12/31/2019 $120,555,000.00
17 9/30/2019 $117,684,000.00
18 6/30/2019 $115,389,000.00
19 3/31/2019 $182,733,000.00
20 12/31/2018 $303,699,000.00
21 9/30/2018 $301,320,000.00
22 6/30/2018 $291,221,000.00
23 3/31/2018 $280,917,000.00
24 12/31/2017 $271,055,000.00
25 9/30/2017 $264,539,000.00
26 6/30/2017 $328,083,000.00
27 3/31/2017 $398,909,000.00
28 12/31/2016 $414,552,000.00
29 9/30/2016 $403,902,000.00
30 6/30/2016 $389,873,000.00
31 3/31/2016 $380,536,000.00
32 12/31/2015 $369,661,000.00
33 9/30/2015 $356,394,000.00
34 6/30/2015 $343,676,000.00
35 3/31/2015 $333,696,000.00
36 12/31/2014 $320,857,000.00
37 9/30/2014 $392,059,000.00
38 6/30/2014 $377,090,000.00
39 3/31/2014 $362,385,000.00
40 12/31/2013 $271,683,000.00
41 12/31/2012 $290,225,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2023 $866,837,000.00
2 6/30/2023 $871,779,000.00
3 3/31/2023 $871,281,000.00
4 12/31/2022 $660,413,000.00
5 9/30/2022 $660,057,000.00
6 6/30/2022 $655,260,000.00
7 3/31/2022 $645,955,000.00
8 12/31/2021 $642,702,000.00
9 9/30/2021 $639,980,000.00
10 6/30/2021 $636,905,000.00
11 3/31/2021 $637,043,000.00
12 12/31/2020 $637,205,000.00
13 9/30/2020 $634,045,000.00
14 6/30/2020 $635,120,000.00
15 3/31/2020 $633,454,000.00
16 12/31/2019 $629,262,000.00
17 9/30/2019 $623,650,000.00
18 6/30/2019 $619,691,000.00
19 3/31/2019 $850,698,000.00
20 12/31/2018 $1,344,636,000.00
21 9/30/2018 $1,368,291,000.00
22 6/30/2018 $1,367,152,000.00
23 3/31/2018 $1,366,082,000.00
24 12/31/2017 $1,228,780,000.00
25 9/30/2017 $1,205,776,000.00
26 6/30/2017 $1,469,543,000.00
27 3/31/2017 $1,904,401,000.00
28 12/31/2016 $2,021,494,000.00
29 9/30/2016 $2,019,317,000.00
30 6/30/2016 $2,014,943,000.00
31 3/31/2016 $2,045,993,000.00
32 12/31/2015 $2,061,372,000.00
33 9/30/2015 $2,058,504,000.00
34 6/30/2015 $2,044,090,000.00
35 3/31/2015 $2,038,104,000.00
36 12/31/2014 $2,036,794,000.00
37 9/30/2014 $2,093,294,000.00
38 6/30/2014 $2,088,600,000.00
39 3/31/2014 $2,037,153,000.00
40 12/31/2013 $2,030,403,000.00
41 12/31/2012 $1,967,048,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2023 $708,178,000.00
2 6/30/2023 $711,848,000.00
3 3/31/2023 $715,850,000.00
4 12/31/2022 $502,006,000.00
5 9/30/2022 $503,790,000.00
6 6/30/2022 $502,607,000.00
7 3/31/2022 $497,444,000.00
8 12/31/2021 $497,984,000.00
9 9/30/2021 $498,878,000.00
10 6/30/2021 $498,521,000.00
11 3/31/2021 $502,122,000.00
12 12/31/2020 $506,040,000.00
13 9/30/2020 $504,341,000.00
14 6/30/2020 $507,756,000.00
15 3/31/2020 $509,278,000.00
16 12/31/2019 $508,707,000.00
17 9/30/2019 $505,966,000.00
18 6/30/2019 $504,302,000.00
19 3/31/2019 $667,965,000.00
20 12/31/2018 $1,040,937,000.00
21 9/30/2018 $1,066,971,000.00
22 6/30/2018 $1,075,931,000.00
23 3/31/2018 $1,085,165,000.00
24 12/31/2017 $957,725,000.00
25 9/30/2017 $941,237,000.00
26 6/30/2017 $1,141,460,000.00
27 3/31/2017 $1,505,492,000.00
28 12/31/2016 $1,606,942,000.00
29 9/30/2016 $1,615,415,000.00
30 6/30/2016 $1,625,070,000.00
31 3/31/2016 $1,665,457,000.00
32 12/31/2015 $1,691,711,000.00
33 9/30/2015 $1,702,110,000.00
34 6/30/2015 $1,700,414,000.00
35 3/31/2015 $1,704,408,000.00
36 12/31/2014 $1,715,937,000.00
37 9/30/2014 $1,701,235,000.00
38 6/30/2014 $1,711,510,000.00
39 3/31/2014 $1,674,768,000.00
40 12/31/2013 $1,682,165,000.00
41 12/31/2012 $1,676,823,000.00
Financials: ReclassificationsOfTemporaryToPermanentEquity
Date Value
1 9/30/2023 $15,616,000.00
2 6/30/2023 $199,600,000.00
3 3/31/2023 $8,812,000.00
4 12/31/2022 $37,766,000.00
5 9/30/2022 $24,373,000.00
6 6/30/2022 $17,335,000.00
7 3/31/2022 $153,900,000.00
8 12/31/2021 $45,806,000.00
9 9/30/2021 $34,552,000.00
10 6/30/2021 $121,200,000.00
11 3/31/2021 $8,243,000.00
12 12/31/2020 $35,483,000.00
13 9/30/2020 $92,387,000.00
14 6/30/2020 $16,687,000.00
15 3/31/2020 $6,948,000.00
16 12/31/2019 $35,649,000.00
17 9/30/2019 $26,729,000.00
18 6/30/2019 $10,825,000.00
19 3/31/2019 $8,890,000.00
20 12/31/2018 $27,887,000.00
21 9/30/2018 $11,517,000.00
22 6/30/2018 $3,730,000.00
23 3/31/2018 $1,885,000.00
24 12/31/2017 $1,417,000.00
25 9/30/2017 --
26 6/30/2017 --
27 3/31/2017 --
28 12/31/2016 --
29 12/31/2015 --
Financials: RedeemablePreferredStockDividends
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 12/31/2022 $19,000.00
5 9/30/2022 --
6 6/30/2022 $19,000.00
7 3/31/2022 $15,000.00
8 12/31/2021 $253,000.00
9 9/30/2021 $253,000.00
10 6/30/2021 $163,000.00
11 3/31/2021 $57,000.00
12 12/31/2020 $377,000.00
13 9/30/2020 $300,000.00
14 6/30/2020 $213,000.00
15 3/31/2020 $161,000.00
16 12/31/2019 --
17 9/30/2019 --
18 6/30/2019 --
19 3/31/2019 --
20 12/31/2018 $16,859,000.00
21 12/31/2017 $249,000.00
22 9/30/2017 $138,000.00
23 6/30/2017 $72,000.00
24 3/31/2017 $31,000.00
25 12/31/2016 $9,000.00
26 9/30/2016 --
27 6/30/2016 --
28 3/31/2016 --
29 12/31/2015 --
30 9/30/2015 --
31 6/30/2015 --
32 3/31/2015 --
33 12/31/2014 --
Financials: RepaymentsOfDebt
Date Value
1 9/30/2023 $195,673,000.00
2 6/30/2023 $151,870,000.00
3 3/31/2023 $108,810,000.00
4 12/31/2022 $183,392,000.00
5 9/30/2022 $95,583,000.00
6 6/30/2022 $33,922,000.00
7 3/31/2022 $13,241,000.00
8 12/31/2021 $159,696,000.00
9 6/30/2021 $94,642,000.00
10 3/31/2021 $7,865,000.00
11 12/31/2020 $60,998,000.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 9/30/2023 $194,239,000.00
2 6/30/2023 $151,162,000.00
3 3/31/2023 $108,203,000.00
4 12/31/2022 $182,700,000.00
5 9/30/2022 $94,952,000.00
6 6/30/2022 $33,481,000.00
7 3/31/2022 $12,867,000.00
8 12/31/2021 $157,910,000.00
9 9/30/2021 $132,759,000.00
10 6/30/2021 $94,351,000.00
11 3/31/2021 $7,653,000.00
12 12/31/2020 $57,584,000.00
13 9/30/2020 $55,159,000.00
14 6/30/2020 $10,370,000.00
15 3/31/2020 $9,249,000.00
16 12/31/2019 $192,987,000.00
17 9/30/2019 $135,500,000.00
18 6/30/2019 $130,000,000.00
19 12/31/2018 $186,231,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2023 $1,434,000.00
2 6/30/2023 $708,000.00
3 3/31/2023 $607,000.00
4 12/31/2022 $692,000.00
5 9/30/2022 $631,000.00
6 6/30/2022 $441,000.00
7 3/31/2022 $374,000.00
8 12/31/2021 $1,786,000.00
9 9/30/2021 $651,000.00
10 6/30/2021 $291,000.00
11 3/31/2021 $212,000.00
12 12/31/2020 $3,695,000.00
13 9/30/2020 $3,600,000.00
14 6/30/2020 $2,613,000.00
15 3/31/2020 $2,014,000.00
16 12/31/2019 $3,613,000.00
17 9/30/2019 $2,477,000.00
18 6/30/2019 $461,000.00
19 3/31/2019 $112,000.00
20 12/31/2018 $5,698,000.00
21 9/30/2018 $1,642,000.00
22 6/30/2018 $1,501,000.00
23 3/31/2018 --
24 12/31/2017 $6,674,000.00
25 9/30/2017 $6,966,000.00
26 6/30/2017 $4,935,000.00
27 3/31/2017 $1,554,000.00
28 12/31/2016 $13,946,000.00
29 9/30/2016 $13,600,000.00
30 6/30/2016 $11,965,000.00
31 3/31/2016 $429,000.00
32 12/31/2015 $4,311,000.00
33 9/30/2015 $3,212,000.00
34 6/30/2015 $2,365,000.00
35 3/31/2015 $223,000.00
36 12/31/2014 $4,450,000.00
37 9/30/2014 $2,830,000.00
38 6/30/2014 $2,071,000.00
39 3/31/2014 $89,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2023 $23,950,000.00
2 6/30/2023 $23,783,000.00
3 3/31/2023 $24,342,000.00
4 12/31/2022 $11,290,000.00
5 9/30/2022 $12,006,000.00
6 6/30/2022 $11,208,000.00
7 3/31/2022 $13,568,000.00
8 12/31/2021 $11,340,000.00
9 9/30/2021 $11,593,000.00
10 6/30/2021 $9,804,000.00
11 3/31/2021 $9,891,000.00
12 12/31/2020 $10,013,000.00
13 9/30/2020 $9,877,000.00
14 6/30/2020 $10,960,000.00
15 3/31/2020 $10,430,000.00
16 12/31/2019 $12,146,000.00
17 9/30/2019 $11,507,000.00
18 6/30/2019 $10,824,000.00
19 3/31/2019 $11,738,000.00
20 12/31/2018 $22,512,000.00
21 9/30/2018 $21,524,000.00
22 6/30/2018 $22,800,000.00
23 3/31/2018 $30,311,000.00
24 12/31/2017 $27,008,000.00
25 9/30/2017 $25,375,000.00
26 6/30/2017 $26,706,000.00
27 3/31/2017 $27,775,000.00
28 12/31/2016 $32,160,000.00
29 9/30/2016 $40,039,000.00
30 6/30/2016 $82,460,000.00
31 3/31/2016 $48,782,000.00
32 12/31/2015 $8,086,000.00
33 9/30/2015 $6,492,000.00
34 6/30/2015 $7,612,000.00
35 3/31/2015 $6,820,000.00
36 12/31/2014 $8,861,000.00
37 9/30/2014 $9,192,000.00
38 6/30/2014 $7,208,000.00
39 3/31/2014 $5,544,000.00
40 12/31/2013 $6,672,000.00
41 12/31/2012 $8,831,000.00
42 6/30/2012 --
43 3/31/2012 --
44 12/31/2011 $2,233,000.00
45 12/31/2010 $5,786,000.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 9/30/2023 $29,590,000.00
2 6/30/2023 $22,105,000.00
3 3/31/2023 $10,923,000.00
4 12/31/2022 $33,432,000.00
5 9/30/2022 $7,965,000.00
6 6/30/2022 $16,511,000.00
7 3/31/2022 $7,404,000.00
8 12/31/2021 $16,722,000.00
9 9/30/2021 $5,212,000.00
10 6/30/2021 $4,862,000.00
11 3/31/2021 $1,732,000.00
12 12/31/2020 $11,882,000.00
13 9/30/2020 $1,525,000.00
14 6/30/2020 $8,628,000.00
15 3/31/2020 $7,759,000.00
16 12/31/2019 $35,633,000.00
17 9/30/2019 $7,734,000.00
18 6/30/2019 $9,549,000.00
19 3/31/2019 $9,804,000.00
20 12/31/2018 $35,672,000.00
21 9/30/2018 $27,564,000.00
22 6/30/2018 $10,160,000.00
23 3/31/2018 $10,491,000.00
24 12/31/2017 $35,576,000.00
25 9/30/2017 $27,331,000.00
26 6/30/2017 $19,582,000.00
27 3/31/2017 $10,518,000.00
28 12/31/2016 $45,082,000.00
Financials: RevenueRemainingPerformanceObligation
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 $237,000.00
21 9/30/2018 $26,000.00
22 6/30/2018 $123,000.00
Financials: Revenues
Date Value
1 9/30/2023 $89,790,000.00
2 6/30/2023 $61,672,000.00
3 3/31/2023 $28,912,000.00
4 12/31/2022 $101,906,000.00
5 9/30/2022 $76,038,000.00
6 6/30/2022 $51,185,000.00
7 3/31/2022 $24,782,000.00
8 12/31/2021 $90,926,000.00
9 9/30/2021 $65,801,000.00
10 6/30/2021 $41,552,000.00
11 3/31/2021 $18,879,000.00
12 12/31/2020 $77,208,000.00
13 9/30/2020 $59,379,000.00
14 6/30/2020 $42,045,000.00
15 3/31/2020 $25,535,000.00
16 12/31/2019 $26,641,000.00
17 9/30/2019 $113,348,000.00
18 6/30/2019 $36,856,000.00
19 3/31/2019 $47,277,000.00
20 12/31/2018 $197,470,000.00
21 9/30/2018 $147,597,000.00
22 6/30/2018 $99,838,000.00
23 3/31/2018 $48,398,000.00
24 12/31/2017 $236,376,000.00
25 9/30/2017 $183,632,000.00
26 6/30/2017 $61,299,000.00
27 3/31/2017 $66,949,000.00
28 12/31/2016 $265,931,000.00
29 9/30/2016 $201,309,000.00
30 6/30/2016 $68,360,000.00
31 3/31/2016 $68,617,000.00
32 12/31/2015 $67,874,000.00
33 9/30/2015 $206,946,000.00
34 6/30/2015 $134,158,000.00
35 3/31/2015 $69,249,000.00
36 12/31/2014 $65,252,000.00
37 9/30/2014 $190,901,000.00
38 6/30/2014 $65,187,000.00
39 3/31/2014 $62,597,000.00
40 12/31/2013 $60,180,000.00
41 9/30/2013 $13,587,000.00
42 6/30/2013 $118,146,000.00
43 3/31/2013 $4,515,000.00
44 12/31/2012 $17,065,000.00
45 9/30/2012 $12,615,000.00
46 6/30/2012 $3,964,000.00
47 3/31/2012 $3,787,000.00
48 12/31/2011 $213,293,000.00
49 9/30/2011 $3,809,000.00
50 6/30/2011 $7,903,000.00
51 3/31/2011 $4,056,000.00
52 12/31/2010 $15,463,000.00
53 12/31/2009 $16,267,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2023 $128,000.00
2 6/30/2023 $92,000.00
3 3/31/2023 $55,000.00
4 12/31/2022 $202,000.00
5 9/30/2022 $147,000.00
6 6/30/2022 $92,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $220,000.00
9 9/30/2021 $165,000.00
10 6/30/2021 $110,000.00
11 3/31/2021 $60,000.00
12 12/31/2020 $222,000.00
13 9/30/2020 $167,000.00
14 6/30/2020 $112,000.00
15 3/31/2020 $56,000.00
16 12/31/2019 $194,000.00
17 9/30/2019 $138,000.00
18 6/30/2019 $82,000.00
19 3/31/2019 $38,000.00
20 12/31/2018 $162,000.00
21 9/30/2018 $124,000.00
22 6/30/2018 $86,000.00
23 3/31/2018 $38,000.00
24 12/31/2017 $154,000.00
25 9/30/2017 $116,000.00
26 6/30/2017 $78,000.00
27 3/31/2017 $49,000.00
28 12/31/2016 $164,000.00
29 9/30/2016 $114,000.00
30 6/30/2016 $65,000.00
31 3/31/2016 $32,000.00
32 12/31/2015 $971,000.00
33 9/30/2015 $1,066,000.00
34 6/30/2015 $717,000.00
35 3/31/2015 $366,000.00
36 12/31/2014 $1,079,000.00
37 9/30/2014 $726,000.00
38 6/30/2014 $373,000.00
39 12/31/2013 $49,000.00
40 9/30/2013 $41,000.00
41 6/30/2013 $33,000.00
42 3/31/2013 $25,000.00
43 12/31/2012 $138,000.00
44 9/30/2012 $119,000.00
45 6/30/2012 $107,000.00
46 3/31/2012 $40,000.00
47 12/31/2011 $178,000.00
48 9/30/2011 $162,000.00
49 6/30/2011 $147,000.00
50 3/31/2011 $49,000.00
51 12/31/2010 $134,000.00
52 12/31/2009 $151,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2023 $372,424,000.00
2 6/30/2023 $377,574,000.00
3 3/31/2023 $373,932,000.00
4 12/31/2022 $361,660,000.00
5 9/30/2022 $371,778,000.00
6 6/30/2022 $386,645,000.00
7 3/31/2022 $377,110,000.00
8 12/31/2021 $373,204,000.00
9 9/30/2021 $375,163,000.00
10 6/30/2021 $364,189,000.00
11 3/31/2021 $278,175,000.00
12 12/31/2020 $277,659,000.00
13 9/30/2020 $286,260,000.00
14 6/30/2020 $283,927,000.00
15 3/31/2020 $279,030,000.00
16 12/31/2019 $277,690,000.00
17 9/30/2019 $360,102,000.00
18 6/30/2019 $965,643,000.00
19 3/31/2019 $908,844,000.00
20 12/31/2018 $616,438,000.00
21 9/30/2018 $622,600,000.00
22 6/30/2018 $623,601,000.00
23 3/31/2018 $623,591,000.00
24 12/31/2017 $625,815,000.00
25 9/30/2017 $711,014,000.00
26 6/30/2017 $645,592,000.00
27 3/31/2017 $1,142,795,000.00
28 12/31/2016 $965,677,000.00
29 9/30/2016 $977,279,000.00
30 6/30/2016 $1,063,058,000.00
31 3/31/2016 $1,294,132,000.00
32 12/31/2015 $1,296,410,000.00
33 9/30/2015 $1,302,617,000.00
34 6/30/2015 $1,324,687,000.00
35 3/31/2015 $1,340,707,000.00
36 12/31/2014 $1,358,955,000.00
37 9/30/2014 $1,379,473,000.00
38 6/30/2014 $1,396,181,000.00
39 3/31/2014 $1,410,521,000.00
40 12/31/2013 $1,373,738,000.00
41 9/30/2013 $136,899,000.00
42 6/30/2013 $137,912,000.00
43 3/31/2013 $138,384,000.00
44 12/31/2012 $138,326,000.00
45 9/30/2012 $141,658,000.00
46 6/30/2012 $142,879,000.00
47 3/31/2012 $144,982,000.00
48 12/31/2011 $146,836,000.00
49 12/31/2010 $149,660,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2023 $375,260,000.00
2 6/30/2023 $381,322,000.00
3 3/31/2023 $378,682,000.00
4 12/31/2022 $362,033,000.00
5 9/30/2022 $372,144,000.00
6 6/30/2022 $387,006,000.00
7 3/31/2022 $377,460,000.00
8 12/31/2021 $373,549,000.00
9 9/30/2021 $375,505,000.00
10 6/30/2021 $364,526,000.00
11 3/31/2021 $278,515,000.00
12 12/31/2020 $278,114,000.00
13 9/30/2020 $286,719,000.00
14 6/30/2020 $284,393,000.00
15 3/31/2020 $279,539,000.00
16 12/31/2019 $278,195,000.00
17 9/30/2019 $360,601,000.00
18 6/30/2019 $966,260,000.00
19 3/31/2019 $909,507,000.00
20 12/31/2018 $617,275,000.00
21 9/30/2018 $623,438,000.00
22 6/30/2018 $624,440,000.00
23 3/31/2018 $624,485,000.00
24 12/31/2017 $626,705,000.00
25 9/30/2017 $711,899,000.00
26 6/30/2017 $646,481,000.00
27 3/31/2017 $1,143,712,000.00
28 12/31/2016 $966,589,000.00
29 9/30/2016 $978,189,000.00
30 6/30/2016 $1,063,971,000.00
31 3/31/2016 $1,295,072,000.00
32 12/31/2015 $1,297,347,000.00
33 9/30/2015 $1,303,555,000.00
34 6/30/2015 $1,325,626,000.00
35 3/31/2015 $1,341,646,000.00
36 12/31/2014 $1,359,816,000.00
37 9/30/2014 $1,382,188,000.00
38 6/30/2014 $1,398,901,000.00
39 3/31/2014 $1,413,231,000.00
40 12/31/2013 $1,376,483,000.00
41 9/30/2013 $1,395,309,000.00
42 6/30/2013 $138,812,000.00
43 3/31/2013 $1,451,858,000.00
44 12/31/2012 $1,466,073,000.00
45 9/30/2012 $142,558,000.00
46 6/30/2012 $143,779,000.00
47 3/31/2012 $145,882,000.00
48 12/31/2011 $1,519,521,000.00
49 9/30/2011 $148,730,000.00
50 6/30/2011 $149,652,000.00
51 3/31/2011 $149,881,000.00
52 12/31/2010 $150,560,000.00
53 12/31/2009 $152,458,000.00
54 12/31/2008 $154,362,000.00
Financials: StockIssued1
Date Value
1 9/30/2023 --
2 12/31/2022 $5,000,000.00
3 9/30/2022 $4,083,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $9,174,000.00
7 9/30/2021 $4,652,000.00
8 6/30/2021 $2,419,000.00
9 3/31/2021 $2,419,000.00
10 12/31/2020 $7,400,000.00
11 9/30/2020 $5,022,000.00
12 6/30/2020 $2,359,000.00
13 3/31/2020 --
14 12/31/2019 --
15 9/30/2019 --
16 6/30/2019 --
17 12/31/2018 --
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 9/30/2023 $36,000.00
2 6/30/2023 $37,000.00
3 3/31/2023 $55,000.00
4 12/31/2022 $202,000.00
5 9/30/2022 $55,000.00
6 6/30/2022 $37,000.00
7 3/31/2022 $55,000.00
8 12/31/2021 $220,000.00
9 9/30/2021 $55,000.00
10 6/30/2021 $50,000.00
11 3/31/2021 $60,000.00
12 12/31/2020 $222,000.00
13 9/30/2020 $55,000.00
14 6/30/2020 $56,000.00
15 3/31/2020 $56,000.00
16 12/31/2019 $194,000.00
17 9/30/2019 $56,000.00
18 6/30/2019 $44,000.00
19 3/31/2019 $38,000.00
20 12/31/2018 $162,000.00
21 9/30/2018 $124,000.00
22 6/30/2018 $48,000.00
23 3/31/2018 $38,000.00
24 12/31/2017 $154,000.00
25 9/30/2017 $116,000.00
26 6/30/2017 $78,000.00
27 3/31/2017 $49,000.00
28 12/31/2016 $164,000.00
29 9/30/2016 $114,000.00
30 6/30/2016 $65,000.00
31 3/31/2016 $32,000.00
32 12/31/2015 $971,000.00
33 9/30/2015 $1,066,000.00
34 6/30/2015 $717,000.00
35 3/31/2015 $366,000.00
36 12/31/2014 $1,079,000.00
37 9/30/2014 $726,000.00
38 6/30/2014 $373,000.00
39 12/31/2013 $49,000.00
40 9/30/2013 $41,000.00
41 6/30/2013 $33,000.00
42 3/31/2013 $25,000.00
43 12/31/2012 $138,000.00
44 9/30/2012 $119,000.00
45 6/30/2012 $107,000.00
46 3/31/2012 $40,000.00
47 12/31/2011 $178,000.00
48 9/30/2011 $162,000.00
49 6/30/2011 $147,000.00
50 3/31/2011 $49,000.00
51 12/31/2010 $134,000.00
52 12/31/2009 $151,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2023 --
2 6/30/2023 $662,462.00
3 3/31/2023 --
4 12/31/2022 $662,462.00
5 9/30/2022 $662,462.00
6 8/31/2022 $33,374.00
7 6/30/2022 $41,374.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2023 $4,700,000.00
2 6/30/2023 $4,700,000.00
3 3/31/2023 $4,700,000.00
4 12/31/2022 $4,715,000.00
5 9/30/2022 $4,715,000.00
6 8/31/2022 $239,000.00
7 6/30/2022 $303,000.00
Financials: TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $6,833,000.00
4 12/31/2022 $15,697,000.00
5 9/30/2022 $29,073,000.00
6 6/30/2022 $36,136,000.00
7 12/31/2021 $37,782,000.00
8 9/30/2019 $37,216,000.00
9 6/30/2019 $33,303,000.00
10 3/31/2019 $33,789,000.00
11 12/31/2018 $35,733,000.00
12 9/30/2018 $43,145,000.00
13 6/30/2018 $42,037,000.00
14 3/31/2018 $34,928,000.00
15 12/31/2017 $27,924,000.00
16 9/30/2017 $12,976,000.00
17 6/30/2017 $7,050,000.00
18 3/31/2017 $3,321,000.00
19 12/31/2016 $1,426,000.00
Financials: TemporaryEquityLiquidationPreferencePerShare
Date Value
1 9/30/2023 $25.00
2 6/30/2023 $25.00
3 3/31/2023 $25.00
4 12/31/2022 $25.00
5 9/30/2022 $25.00
6 6/30/2022 $25.00
7 12/31/2021 $25.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2023 $0.00
2 6/30/2023 $0.00
3 3/31/2023 $0.00
4 12/31/2022 $0.00
5 9/30/2022 $0.00
6 6/30/2022 $0.00
7 12/31/2021 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2023 $34,873,861.00
2 6/30/2023 $35,061,620.00
3 3/31/2023 $35,246,719.00
4 12/31/2022 $34,873,861.00
5 9/30/2022 $36,000,000.00
6 6/30/2022 $36,000,000.00
7 12/31/2021 $35,438,752.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $302,136.00
4 12/31/2022 $693,741.00
5 9/30/2022 $1,266,400.00
6 6/30/2022 $1,565,703.00
7 12/31/2021 $1,633,965.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 $302,136.00
4 12/31/2022 $693,741.00
5 9/30/2022 $1,265,200.00
6 6/30/2022 $1,565,703.00
7 12/31/2021 $1,631,965.00
Financials: TenantImprovements
Date Value
1 9/30/2023 $25,114,000.00
2 6/30/2023 $30,322,000.00
3 3/31/2023 $31,066,000.00
4 12/31/2022 $34,372,000.00
5 9/30/2022 $35,033,000.00
6 6/30/2022 $30,677,000.00
7 3/31/2022 $29,508,000.00
8 12/31/2021 $29,733,000.00
9 9/30/2021 $29,293,000.00
10 6/30/2021 $29,926,000.00
11 3/31/2021 $31,025,000.00
12 12/31/2020 $31,414,000.00
13 9/30/2020 $33,562,000.00
14 6/30/2020 $35,299,000.00
15 3/31/2020 $36,303,000.00
16 12/31/2019 $35,667,000.00
17 9/30/2019 $32,807,000.00
18 6/30/2019 $34,038,000.00
19 3/31/2019 $58,861,000.00
20 12/31/2018 $133,487,000.00
21 9/30/2018 $140,487,000.00
22 6/30/2018 $140,345,000.00
23 3/31/2018 $133,362,000.00
24 12/31/2017 $128,876,000.00
25 9/30/2017 $127,824,000.00
26 6/30/2017 $130,481,000.00
27 3/31/2017 $151,072,000.00
28 12/31/2016 $159,677,000.00
29 9/30/2016 $163,102,000.00
30 6/30/2016 $159,793,000.00
31 3/31/2016 $147,303,000.00
32 12/31/2015 $146,205,000.00
33 9/30/2015 $142,500,000.00
34 6/30/2015 $142,306,000.00
35 3/31/2015 $134,698,000.00
36 12/31/2014 $131,446,000.00
37 9/30/2014 $199,236,000.00
38 6/30/2014 $191,451,000.00
39 3/31/2014 $186,426,000.00
40 12/31/2013 $118,280,000.00
41 12/31/2012 $169,073,000.00
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 9/30/2023 --
2 6/30/2023 --
3 3/31/2023 --
4 9/30/2022 --
5 6/30/2022 --
6 3/31/2022 $2,000.00
7 9/30/2021 --
8 6/30/2021 --
9 3/31/2021 --
10 9/30/2019 $1,227,000.00
11 6/30/2019 $2,011,000.00
12 3/31/2019 $1,941,000.00
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 --
19 9/30/2016 --
20 6/30/2016 --
21 3/31/2016 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2013 $2,000.00
26 9/30/2013 $2,000.00
27 6/30/2013 $1,000.00
28 3/31/2013 --
29 9/30/2012 $26,000.00
30 6/30/2012 $21,000.00
31 3/31/2012 --
32 12/31/2011 $14,000.00
33 9/30/2011 $14,000.00
34 6/30/2011 $55,000.00
35 12/31/2010 $16,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2023 $22,738,000.00
2 6/30/2023 $22,707,000.00
3 3/31/2023 $22,707,000.00
4 12/31/2022 $23,154,000.00
5 9/30/2022 $23,303,000.00
6 6/30/2022 $23,351,000.00
7 3/31/2022 $23,351,000.00
8 12/31/2021 $19,187,000.00
9 9/30/2021 $23,350,000.00
10 6/30/2021 $15,102,000.00
11 3/31/2021 $14,808,000.00
12 12/31/2020 $14,748,000.00
13 9/30/2020 $14,805,000.00
14 6/30/2020 $14,782,000.00
15 3/31/2020 $14,599,000.00
16 12/31/2019 $16,493,000.00
17 9/30/2019 $15,825,000.00
18 6/30/2019 $45,804,000.00
19 3/31/2019 $15,245,000.00
20 12/31/2018 $43,792,000.00
21 9/30/2018 $14,597,000.00
22 6/30/2018 $43,788,000.00
23 3/31/2018 $14,595,000.00
24 12/31/2017 $69,070,000.00
25 9/30/2017 $73,503,000.00
26 6/30/2017 $78,871,000.00
27 3/31/2017 $84,048,000.00
28 12/31/2016 $91,328,000.00
29 9/30/2016 $87,045,000.00
30 6/30/2016 $96,683,000.00
31 3/31/2016 $97,662,000.00
32 12/31/2015 $97,588,000.00
33 9/30/2015 $97,590,000.00
34 6/30/2015 $97,589,000.00
35 3/31/2015 $97,582,000.00
36 12/31/2014 $97,176,000.00
37 9/30/2014 $97,583,000.00
38 6/30/2014 $96,764,000.00
39 3/31/2014 $95,936,000.00
40 12/31/2013 $10,597,000.00
41 9/30/2013 $10,596,000.00
42 6/30/2013 $95,440,000.00
43 3/31/2013 $10,591,000.00
44 12/31/2012 $10,585,000.00
45 9/30/2012 $10,590,000.00
46 6/30/2012 $10,599,000.00
47 3/31/2012 $10,576,000.00
48 12/31/2011 $10,584,000.00
49 9/30/2011 $10,589,000.00
50 6/30/2011 $10,626,000.00
51 3/31/2011 $10,617,000.00
52 12/31/2010 $10,570,000.00
53 12/31/2009 $10,573,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2023 $22,738,000.00
2 6/30/2023 $22,707,000.00
3 3/31/2023 $22,707,000.00
4 12/31/2022 $23,153,000.00
5 9/30/2022 $23,209,000.00
6 6/30/2022 $23,351,000.00
7 3/31/2022 $23,349,000.00
8 12/31/2021 $19,187,000.00
9 9/30/2021 $17,784,000.00
10 6/30/2021 $15,102,000.00
11 3/31/2021 $14,808,000.00
12 12/31/2020 $14,748,000.00
13 9/30/2020 $14,729,000.00
14 6/30/2020 $14,690,000.00
15 3/31/2020 $14,598,000.00
16 12/31/2019 $14,598,000.00
17 9/30/2019 $14,598,000.00
18 6/30/2019 $43,793,000.00
19 3/31/2019 $14,598,000.00
20 12/31/2018 $14,597,000.00
21 9/30/2018 $43,791,000.00
22 6/30/2018 $43,788,000.00
23 3/31/2018 $43,785,000.00
24 12/31/2017 $23,021,000.00
25 9/30/2017 $73,503,000.00
26 6/30/2017 $81,445,000.00
27 3/31/2017 $84,048,000.00
28 12/31/2016 $91,328,000.00
29 9/30/2016 $87,045,000.00
30 6/30/2016 $97,173,000.00
31 3/31/2016 $97,662,000.00
32 12/31/2015 $97,588,000.00
33 9/30/2015 $97,590,000.00
34 6/30/2015 $97,589,000.00
35 3/31/2015 $97,582,000.00
36 12/31/2014 $97,173,000.00
37 9/30/2014 $97,035,000.00
38 6/30/2014 $96,758,000.00
39 3/31/2014 $95,934,000.00
40 12/31/2013 $10,595,000.00
41 9/30/2013 $10,594,000.00
42 6/30/2013 $10,596,000.00
43 3/31/2013 $10,591,000.00
44 12/31/2012 $10,585,000.00
45 9/30/2012 $10,584,000.00
46 6/30/2012 $10,581,000.00
47 3/31/2012 $10,576,000.00
48 12/31/2011 $10,570,000.00
49 9/30/2011 $10,575,000.00
50 6/30/2011 $10,570,000.00
51 3/31/2011 $10,561,000.00
52 12/31/2010 $10,554,000.00
53 12/31/2009 $10,573,000.00
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