PursePoor.com

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

CBL & ASSOCIATES PROPERTIES INC: Last Reported 1/31/2024

Business Address

2030 HAMILTON PLACE BVLD, SUITE 500
CBL CENTER
CHATTANOOGA , TN US 37421

Mailing Address

2030 HAMILTON PLACE BVLD, SUITE 500
CBL CENTER
CHATTANOOGA , TN US 37421

Phone Number: 423-855-0001 / State Incorporated: DE / Fiscal Year End 12 /31

Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent

	Date	Value
1	12/31/2023	$106,077,000.00
2	9/30/2023	$120,741,000.00
3	6/30/2023	$114,082,000.00
4	3/31/2023	$110,129,000.00
5	12/31/2022	$200,312,000.00
6	9/30/2022	$149,007,000.00
7	6/30/2022	$146,393,000.00
8	3/31/2022	$159,531,000.00
9	12/31/2021	$184,404,000.00
10	10/31/2021	$176,270,000.00
11	9/30/2021	$203,069,000.00
12	6/30/2021	$188,368,000.00
13	3/31/2021	$185,723,000.00
14	12/31/2020	$173,387,000.00
15	9/30/2020	$221,946,000.00
16	6/30/2020	$227,147,000.00
17	3/31/2020	$205,470,000.00
18	12/31/2019	$231,306,000.00
19	9/30/2019	$260,264,000.00
20	6/30/2019	$260,265,000.00
21	3/31/2019	$277,256,000.00
22	12/31/2018	$218,217,000.00
23	9/30/2018	$247,490,000.00
24	6/30/2018	$224,509,000.00
25	3/31/2018	$232,430,000.00
26	12/31/2017	$228,650,000.00
27	9/30/2017	$270,046,000.00
28	6/30/2017	$244,542,000.00
29	3/31/2017	$273,745,000.00
30	12/31/2016	$280,498,000.00
31	9/30/2016	$303,642,000.00
32	6/30/2016	$284,219,000.00
33	3/31/2016	$299,691,000.00
34	12/31/2015	$344,434,000.00
35	9/30/2015	$355,215,000.00
36	3/31/2015	$314,979,000.00
37	12/31/2014	$328,352,000.00
38	9/30/2014	$347,382,000.00
39	6/30/2014	$315,298,000.00
40	12/31/2013	$333,875,000.00
41	9/30/2013	$348,237,000.00
42	6/30/2013	$327,399,000.00
43	3/31/2013	$302,946,000.00
44	12/31/2012	$358,874,000.00
45	9/30/2012	$337,926,000.00
46	6/30/2012	$323,470,000.00
47	3/31/2012	$270,782,000.00
48	12/31/2011	$303,577,000.00
49	12/31/2010	$314,651,000.00

Financials: AccountsReceivableNet

	Date	Value
1	12/31/2023	$43,436,000.00
2	9/30/2023	$36,927,000.00
3	6/30/2023	$34,764,000.00
4	3/31/2023	$32,590,000.00
5	12/31/2022	$40,620,000.00
6	9/30/2022	$32,290,000.00
7	6/30/2022	$27,256,000.00
8	3/31/2022	$21,818,000.00
9	12/31/2021	$25,190,000.00
10	10/31/2021	$20,913,000.00
11	9/30/2021	$72,574,000.00
12	6/30/2021	$68,514,000.00
13	3/31/2021	$80,590,000.00
14	12/31/2020	$103,655,000.00
15	9/30/2020	$108,123,000.00
16	6/30/2020	$125,930,000.00
17	3/31/2020	$72,157,000.00
18	12/31/2019	$75,252,000.00
19	9/30/2019	$76,947,000.00
20	6/30/2019	$72,485,000.00
21	3/31/2019	$71,358,000.00
22	12/31/2018	$77,788,000.00
23	9/30/2018	$77,095,000.00
24	6/30/2018	$76,367,000.00
25	3/31/2018	$78,788,000.00
26	12/31/2017	$83,552,000.00
27	9/30/2017	$86,947,000.00
28	6/30/2017	$84,472,000.00
29	3/31/2017	$90,485,000.00
30	12/31/2016	$94,676,000.00
31	9/30/2016	$95,518,000.00
32	6/30/2016	$99,905,000.00
33	3/31/2016	$93,756,000.00
34	12/31/2015	$87,286,000.00
35	9/30/2015	$87,797,000.00
36	3/31/2015	$81,052,000.00
37	12/31/2014	$81,338,000.00
38	9/30/2014	$79,960,000.00
39	6/30/2014	$76,468,000.00
40	12/31/2013	$79,899,000.00
41	9/30/2013	$77,914,000.00
42	6/30/2013	$78,803,000.00
43	3/31/2013	$76,331,000.00
44	12/31/2012	$78,963,000.00
45	9/30/2012	$79,900,000.00
46	6/30/2012	$71,520,000.00
47	3/31/2012	$69,317,000.00
48	12/31/2011	$74,160,000.00
49	12/31/2010	$77,989,000.00

Financials: AccumulatedAmortizationDeferredFinanceCosts

	Date	Value
1	12/31/2023	$7,180,000.00
2	12/31/2022	$2,733,000.00
3	12/31/2021	$19,000.00
4	12/31/2020	$7,354,000.00
5	12/31/2019	$17,175,000.00
6	12/31/2018	$22,098,000.00
7	12/31/2017	$16,269,000.00
8	12/31/2016	$13,370,000.00
9	12/31/2015	$12,413,000.00
10	12/31/2014	$17,302,000.00
11	12/31/2013	$14,656,000.00
12	12/31/2012	$8,932,000.00
13	12/31/2011	$17,781,000.00
14	12/31/2010	$18,545,000.00

Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	12/31/2023	$610,000.00
2	9/30/2023	$957,000.00
3	6/30/2023	$339,000.00
4	3/31/2023	$-524,000.00
5	12/31/2022	$-1,054,000.00
6	9/30/2022	$274,000.00
7	6/30/2022	$6,000.00
8	3/31/2022	$39,000.00
9	12/31/2021	$-3,000.00
10	9/30/2021	$7,000.00
11	6/30/2021	$-6,000.00
12	3/31/2021	$21,000.00
13	12/31/2020	$18,000.00
14	9/30/2020	$33,000.00
15	6/30/2020	$-42,000.00
16	3/31/2020	$22,000.00
17	9/30/2016	--
18	6/30/2016	--
19	3/31/2016	--
20	12/31/2015	$1,935,000.00
21	9/30/2015	$1,494,000.00
22	3/31/2015	$607,000.00
23	12/31/2014	$13,411,000.00
24	9/30/2014	$12,805,000.00
25	6/30/2014	$9,659,000.00
26	12/31/2013	$6,325,000.00
27	9/30/2013	$6,466,000.00
28	6/30/2013	$7,855,000.00
29	3/31/2013	$7,850,000.00
30	12/31/2012	$6,986,000.00
31	9/30/2012	$4,387,000.00
32	6/30/2012	$4,146,000.00
33	3/31/2012	$4,832,000.00
34	12/31/2011	$3,425,000.00
35	12/31/2010	$7,855,000.00

Financials: AdditionalPaidInCapital

	Date	Value
1	12/31/2023	$719,125,000.00
2	9/30/2023	$717,559,000.00
3	6/30/2023	$715,163,000.00
4	3/31/2023	$711,956,000.00
5	12/31/2022	$710,497,000.00
6	9/30/2022	$708,768,000.00
7	6/30/2022	$705,884,000.00
8	3/31/2022	$702,996,000.00
9	12/31/2021	$547,726,000.00
10	10/31/2021	$547,428,000.00
11	9/30/2021	$1,986,911,000.00
12	6/30/2021	$1,986,982,000.00
13	3/31/2021	$1,986,666,000.00
14	12/31/2020	$1,986,269,000.00
15	9/30/2020	$1,984,607,000.00
16	6/30/2020	$1,982,454,000.00
17	3/31/2020	$1,977,891,000.00
18	12/31/2019	$1,965,897,000.00
19	9/30/2019	$1,965,230,000.00
20	6/30/2019	$1,966,549,000.00
21	3/31/2019	$1,967,845,000.00
22	12/31/2018	$1,968,280,000.00
23	9/30/2018	$1,967,882,000.00
24	6/30/2018	$1,966,491,000.00
25	3/31/2018	$1,970,169,000.00
26	12/31/2017	$1,974,537,000.00
27	9/30/2017	$1,971,447,000.00
28	6/30/2017	$1,972,070,000.00
29	3/31/2017	$1,971,155,000.00
30	12/31/2016	$1,969,059,000.00
31	9/30/2016	$1,959,007,000.00
32	6/30/2016	$1,971,591,000.00
33	3/31/2016	$1,969,888,000.00
34	12/31/2015	$1,970,333,000.00
35	9/30/2015	$1,968,947,000.00
36	3/31/2015	$1,958,570,000.00
37	12/31/2014	$1,958,198,000.00
38	9/30/2014	$1,962,187,000.00
39	6/30/2014	$1,962,103,000.00
40	12/31/2013	$1,967,644,000.00
41	9/30/2013	$1,967,067,000.00
42	6/30/2013	$1,955,990,000.00
43	3/31/2013	$1,804,108,000.00
44	12/31/2012	$1,773,630,000.00
45	9/30/2012	$1,702,321,000.00
46	6/30/2012	$1,697,943,000.00
47	3/31/2012	$1,658,893,000.00
48	12/31/2011	$1,657,927,000.00
49	12/31/2010	$1,657,507,000.00

Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition

	Date	Value
1	12/31/2023	$5,639,000.00
2	9/30/2023	$1,410,000.00
3	6/30/2023	$1,410,000.00
4	3/31/2023	$1,409,000.00
5	12/31/2022	$4,485,000.00
6	10/31/2021	$311,000.00
7	9/30/2021	$93,000.00
8	6/30/2021	$94,000.00
9	3/31/2021	$93,000.00
10	12/31/2020	$3,548,000.00
11	9/30/2020	$2,420,000.00
12	6/30/2020	$379,000.00
13	3/31/2020	$390,000.00
14	12/31/2019	$1,250,000.00
15	9/30/2019	$313,000.00
16	6/30/2019	$312,000.00
17	3/31/2019	$313,000.00
18	12/31/2018	$1,292,000.00
19	9/30/2018	$993,000.00
20	6/30/2018	$275,000.00
21	3/31/2018	$419,000.00
22	12/31/2017	$1,501,000.00
23	9/30/2017	$1,115,000.00
24	6/30/2017	$729,000.00
25	3/31/2017	$344,000.00
26	9/30/2016	$775,000.00
27	6/30/2016	$516,000.00
28	3/31/2016	$258,000.00
29	9/30/2015	$468,000.00
30	6/30/2015	$312,000.00
31	3/31/2015	$156,000.00

Financials: AmortizationOfAboveAndBelowMarketLeases

	Date	Value
1	12/31/2023	$21,425,000.00
2	9/30/2023	$15,757,000.00
3	6/30/2023	$10,715,000.00
4	3/31/2023	$5,337,000.00
5	12/31/2022	$20,798,000.00
6	9/30/2022	$16,533,000.00
7	6/30/2022	$11,078,000.00
8	3/31/2022	$6,323,000.00
9	12/31/2021	$3,346,000.00
10	10/31/2021	$659,000.00
11	9/30/2021	$573,000.00
12	6/30/2021	$385,000.00
13	3/31/2021	$58,000.00
14	12/31/2020	$-574,000.00
15	9/30/2020	$-719,000.00
16	6/30/2020	$-753,000.00
17	3/31/2020	$-687,000.00
18	12/31/2019	$-1,809,000.00
19	9/30/2019	$-1,212,000.00
20	6/30/2019	$-1,071,000.00
21	3/31/2019	$-551,000.00
22	12/31/2018	$-192,000.00
23	9/30/2018	$198,000.00
24	6/30/2018	$-1,436,000.00
25	3/31/2018	$-475,000.00
26	12/31/2017	$-1,788,000.00
27	9/30/2017	$-1,235,000.00
28	6/30/2017	$-883,000.00
29	3/31/2017	$-748,000.00
30	9/30/2016	$-204,000.00
31	6/30/2016	$-288,000.00
32	3/31/2016	$-622,000.00
33	9/30/2015	$-613,000.00
34	6/30/2015	$33,000.00
35	3/31/2015	$-175,000.00
36	9/30/2014	$535,000.00
37	6/30/2014	$267,000.00
38	3/31/2014	$129,000.00
39	9/30/2013	$-111,000.00
40	6/30/2013	$-180,000.00
41	3/31/2013	$-314,000.00
42	12/31/2012	$-1,263,000.00
43	9/30/2012	$-551,000.00
44	6/30/2012	$-147,000.00
45	3/31/2012	$272,000.00
46	12/31/2011	$-906,000.00
47	9/30/2011	$-1,179,000.00
48	6/30/2011	$-527,000.00
49	12/31/2010	$-1,384,000.00

Financials: AmortizationOfFinancingCosts

	Date	Value
1	12/31/2023	$4,572,000.00
2	12/31/2022	$2,744,000.00
3	12/31/2021	$51,000.00
4	10/31/2021	$814,000.00
5	12/31/2020	$5,476,000.00
6	12/31/2019	$7,000,000.00
7	12/31/2018	$6,120,000.00
8	12/31/2017	$5,918,000.00
9	12/31/2016	$5,010,000.00
10	12/31/2015	$7,116,000.00
11	12/31/2014	$6,910,000.00
12	12/31/2013	$7,468,000.00
13	12/31/2012	$10,263,000.00
14	12/31/2011	$11,744,000.00
15	12/31/2010	$12,223,000.00
16	12/31/2009	$8,435,000.00

Financials: AmortizationOfFinancingCostsAndDiscounts

	Date	Value
1	12/31/2023	$23,824,000.00
2	9/30/2023	$19,809,000.00
3	6/30/2023	$15,330,000.00
4	3/31/2023	$7,852,000.00
5	12/31/2022	$117,489,000.00
6	9/30/2022	$109,669,000.00
7	6/30/2022	$98,923,000.00
8	3/31/2022	$63,655,000.00
9	12/31/2021	$174,439,000.00
10	10/31/2021	$1,877,000.00
11	9/30/2021	$1,771,000.00
12	6/30/2021	$1,496,000.00
13	3/31/2021	$923,000.00
14	12/31/2020	$8,764,000.00
15	9/30/2020	$7,228,000.00
16	6/30/2020	$4,595,000.00
17	3/31/2020	$1,990,000.00
18	12/31/2019	$8,316,000.00
19	9/30/2019	$6,328,000.00
20	6/30/2019	$4,306,000.00
21	3/31/2019	$2,304,000.00
22	12/31/2018	$7,163,000.00
23	9/30/2018	$5,451,000.00
24	6/30/2018	$3,593,000.00
25	3/31/2018	$1,709,000.00
26	12/31/2017	$4,953,000.00
27	9/30/2017	$2,904,000.00
28	6/30/2017	$2,126,000.00
29	3/31/2017	$1,113,000.00
30	9/30/2016	$2,019,000.00
31	6/30/2016	$1,476,000.00
32	3/31/2016	$717,000.00
33	9/30/2015	$3,745,000.00
34	6/30/2015	$2,626,000.00
35	3/31/2015	$1,577,000.00
36	9/30/2014	$4,557,000.00
37	6/30/2014	$3,357,000.00
38	3/31/2014	$2,234,000.00
39	9/30/2013	$3,651,000.00
40	6/30/2013	$2,503,000.00
41	3/31/2013	$1,586,000.00
42	12/31/2012	$7,896,000.00
43	9/30/2012	$5,563,000.00
44	6/30/2012	$3,787,000.00
45	3/31/2012	$2,071,000.00
46	12/31/2011	$10,239,000.00
47	9/30/2011	$8,143,000.00
48	6/30/2011	$6,088,000.00
49	3/31/2011	$2,200,000.00
50	12/31/2010	$7,414,000.00
51	12/31/2009	$1,570,000.00

Financials: AmortizationOfIntangibleAssets

	Date	Value
1	12/31/2023	$105,964,000.00
2	12/31/2022	$152,174,000.00
3	12/31/2021	$32,164,000.00
4	10/31/2021	$1,195,000.00
5	12/31/2020	$1,460,000.00
6	12/31/2019	$4,506,000.00
7	12/31/2018	$13,282,000.00
8	12/31/2017	$13,256,000.00
9	12/31/2016	$8,687,000.00
10	12/31/2015	$12,939,000.00
11	12/31/2014	$13,973,000.00
12	12/31/2013	$19,030,000.00
13	12/31/2012	$10,558,000.00
14	12/31/2011	$7,108,000.00
15	12/31/2010	$8,224,000.00

Financials: AssetImpairmentCharges

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	12/31/2021	--
4	10/31/2021	--
5	12/31/2020	--
6	12/31/2019	--
7	12/31/2018	$1,022.00
8	9/30/2013	$585,000.00
9	6/30/2013	$585,000.00

Financials: Assets

	Date	Value
1	12/31/2023	$2,405,905,000.00
2	9/30/2023	$2,436,351,000.00
3	6/30/2023	$2,475,412,000.00
4	3/31/2023	$2,515,791,000.00
5	12/31/2022	$2,678,243,000.00
6	9/30/2022	$2,726,827,000.00
7	6/30/2022	$2,774,542,000.00
8	3/31/2022	$2,849,324,000.00
9	12/31/2021	$2,945,979,000.00
10	10/31/2021	$2,962,667,000.00
11	9/30/2021	$4,228,147,000.00
12	6/30/2021	$4,264,207,000.00
13	3/31/2021	$4,280,187,000.00
14	12/31/2020	$4,443,740,000.00
15	9/30/2020	$4,564,043,000.00
16	6/30/2020	$4,655,159,000.00
17	3/31/2020	$4,721,315,000.00
18	12/31/2019	$4,622,346,000.00
19	9/30/2019	$4,769,918,000.00
20	6/30/2019	$5,048,140,000.00
21	3/31/2019	$5,161,948,000.00
22	12/31/2018	$5,340,853,000.00
23	9/30/2018	$5,491,019,000.00
24	6/30/2018	$5,582,009,000.00
25	3/31/2018	$5,702,570,000.00
26	12/31/2017	$5,704,808,000.00
27	9/30/2017	$5,743,756,000.00
28	6/30/2017	$5,808,333,000.00
29	3/31/2017	$6,126,149,000.00
30	12/31/2016	$6,104,640,000.00
31	9/30/2016	$6,174,321,000.00
32	6/30/2016	$6,280,136,000.00
33	3/31/2016	$6,383,928,000.00
34	12/31/2015	$6,479,991,000.00
35	9/30/2015	$6,695,735,000.00
36	3/31/2015	$6,543,600,000.00
37	12/31/2014	$6,599,172,000.00
38	9/30/2014	$6,632,711,000.00
39	6/30/2014	$6,701,514,000.00
40	3/31/2014	$6,703,849,000.00
41	12/31/2013	$6,785,971,000.00
42	9/30/2013	$6,866,665,000.00
43	6/30/2013	$7,034,643,000.00
44	3/31/2013	$6,990,077,000.00
45	12/31/2012	$7,089,736,000.00
46	9/30/2012	$6,890,316,000.00
47	6/30/2012	$6,913,611,000.00
48	3/31/2012	$6,632,108,000.00
49	12/31/2011	$6,719,428,000.00
50	9/30/2011	$7,422,495,000.00
51	6/30/2011	$7,445,597,000.00
52	3/31/2011	$7,457,341,000.00
53	12/31/2010	$7,506,554,000.00
54	12/31/2009	$7,729,110,000.00

Financials: AvailableForSaleDebtSecuritiesAmortizedCostBasis

	Date	Value
1	12/31/2023	$261,869,000.00
2	9/30/2023	$258,507,000.00
3	6/30/2023	$255,412,000.00
4	3/31/2023	$259,928,000.00
5	12/31/2022	$293,476,000.00
6	9/30/2022	$249,638,000.00
7	6/30/2022	$150,057,000.00
8	3/31/2022	$149,936,000.00
9	12/31/2021	$149,999,000.00
10	12/31/2020	$233,053,000.00

Financials: AvailableForSaleSecuritiesDebtSecurities

	Date	Value
1	12/31/2023	$262,142,000.00
2	9/30/2023	$258,254,000.00
3	6/30/2023	$254,872,000.00
4	3/31/2023	$259,404,000.00
5	12/31/2022	$292,422,000.00
6	9/30/2022	$249,912,000.00
7	6/30/2022	$150,063,000.00
8	3/31/2022	$149,975,000.00
9	12/31/2021	$149,996,000.00
10	12/31/2020	$233,071,000.00

Financials: BelowMarketLeaseNet

	Date	Value
1	12/31/2023	$80,408,000.00
2	9/30/2023	$86,167,000.00
3	6/30/2023	$94,180,000.00
4	3/31/2023	$101,628,000.00
5	12/31/2022	$110,616,000.00
6	9/30/2022	$121,741,000.00
7	6/30/2022	$131,135,000.00
8	3/31/2022	$141,388,000.00
9	12/31/2021	$151,871,000.00
10	10/31/2021	$159,243,000.00
11	12/31/2020	$6,051,000.00

Financials: CashAndCashEquivalentsAtCarryingValue

	Date	Value
1	12/31/2023	$34,188,000.00
2	9/30/2023	$34,509,000.00
3	6/30/2023	$24,919,000.00
4	3/31/2023	$22,555,000.00
5	12/31/2022	$44,718,000.00
6	9/30/2022	$85,754,000.00
7	6/30/2022	$177,065,000.00
8	3/31/2022	$185,744,000.00
9	12/31/2021	$169,554,000.00
10	10/31/2021	$260,207,000.00
11	9/30/2021	$267,982,000.00
12	6/30/2021	$143,874,000.00
13	3/31/2021	$84,655,000.00
14	12/31/2020	$61,781,000.00
15	9/30/2020	$106,807,000.00
16	6/30/2020	$123,388,000.00
17	3/31/2020	$159,117,000.00
18	12/31/2019	$32,816,000.00
19	9/30/2019	$34,565,000.00
20	6/30/2019	$20,483,000.00
21	3/31/2019	$21,055,000.00
22	12/31/2018	$25,138,000.00
23	9/30/2018	$20,695,000.00
24	6/30/2018	$23,428,000.00
25	3/31/2018	$23,346,000.00
26	12/31/2017	$32,627,000.00
27	9/30/2017	$31,351,000.00
28	6/30/2017	$29,622,000.00
29	3/31/2017	$27,553,000.00
30	12/31/2016	$18,951,000.00
31	9/30/2016	$24,468,000.00
32	6/30/2016	$21,139,000.00
33	3/31/2016	$25,031,000.00
34	12/31/2015	$36,892,000.00
35	9/30/2015	$32,437,000.00
36	6/30/2015	$30,601,000.00
37	3/31/2015	$37,978,000.00
38	12/31/2014	$37,938,000.00
39	9/30/2014	$45,071,000.00
40	6/30/2014	$63,482,000.00
41	3/31/2014	$56,190,000.00
42	12/31/2013	$65,500,000.00
43	9/30/2013	$74,588,000.00
44	6/30/2013	$64,430,000.00
45	3/31/2013	$66,580,000.00
46	12/31/2012	$78,248,000.00
47	9/30/2012	$66,350,000.00
48	6/30/2012	$71,537,000.00
49	3/31/2012	$61,669,000.00
50	12/31/2011	$56,092,000.00
51	9/30/2011	$61,912,000.00
52	6/30/2011	$47,891,000.00
53	3/31/2011	$49,340,000.00
54	12/31/2010	$50,896,000.00
55	12/31/2009	$48,062,000.00
56	12/31/2008	$51,227,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

	Date	Value
1	12/31/2023	$123,076,000.00
2	9/30/2023	$119,676,000.00
3	6/30/2023	$113,593,000.00
4	3/31/2023	$94,987,000.00
5	12/31/2022	$141,949,000.00
6	9/30/2022	$168,723,000.00
7	6/30/2022	$258,858,000.00
8	3/31/2022	$245,160,000.00
9	12/31/2021	$236,198,000.00
10	10/31/2021	$330,282,000.00
11	9/30/2021	$430,904,000.00
12	6/30/2021	$272,187,000.00
13	3/31/2021	$168,167,000.00
14	12/31/2020	$121,722,000.00
15	9/30/2020	$141,232,000.00
16	6/30/2020	$150,128,000.00
17	3/31/2020	$185,126,000.00
18	12/31/2019	$59,058,000.00
19	9/30/2019	$63,256,000.00
20	6/30/2019	$45,516,000.00
21	3/31/2019	$45,416,000.00
22	12/31/2018	$57,512,000.00
23	9/30/2018	$56,145,000.00
24	6/30/2018	$60,511,000.00
25	3/31/2018	$58,535,000.00
26	12/31/2017	$68,172,000.00
27	9/30/2017	$68,558,000.00
28	6/30/2017	$76,732,000.00
29	3/31/2017	$73,394,000.00
30	12/31/2016	$65,069,000.00

Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

	Date	Value
1	12/31/2023	$-18,873,000.00
2	9/30/2023	$-22,273,000.00
3	6/30/2023	$-28,356,000.00
4	3/31/2023	$-46,962,000.00
5	12/31/2022	$-94,249,000.00
6	9/30/2022	$-67,475,000.00
7	6/30/2022	$22,660,000.00
8	3/31/2022	$8,962,000.00
9	12/31/2021	$-94,084,000.00
10	10/31/2021	$208,560,000.00
11	9/30/2021	$309,182,000.00
12	6/30/2021	$150,465,000.00
13	3/31/2021	$46,445,000.00
14	12/31/2020	$62,664,000.00
15	9/30/2020	$82,174,000.00
16	6/30/2020	$91,070,000.00
17	3/31/2020	$126,068,000.00
18	12/31/2019	$1,546,000.00
19	9/30/2019	$5,744,000.00
20	6/30/2019	$-11,996,000.00
21	3/31/2019	$-12,096,000.00
22	12/31/2018	$-10,660,000.00
23	9/30/2018	$-12,027,000.00
24	6/30/2018	$-7,661,000.00
25	3/31/2018	$-9,637,000.00
26	12/31/2017	$3,103,000.00

Financials: CommonStockDividendsPerShareCashPaid

	Date	Value
1	12/31/2023	$0.38
2	12/31/2022	$0.25
3	9/30/2022	$0.25
4	6/30/2022	$0.25
5	12/31/2021	--
6	10/31/2021	--
7	12/31/2020	--
8	4/30/2019	$0.08
9	10/31/2018	$0.20
10	7/31/2018	$0.20
11	4/30/2018	$0.20
12	1/31/2018	$0.20
13	10/31/2017	$0.27
14	7/31/2017	$0.27
15	4/30/2017	$0.27
16	1/31/2017	$0.27
17	9/30/2016	$0.27
18	6/30/2016	$0.27
19	3/31/2016	$0.27
20	12/31/2014	$0.27
21	9/30/2014	$0.27
22	6/30/2014	$0.27
23	4/30/2014	$0.27
24	12/31/2013	$0.05
25	10/31/2013	$0.23
26	7/31/2013	$0.23
27	4/30/2013	$0.23
28	12/31/2012	$0.17
29	3/31/2012	$0.22
30	9/30/2011	$0.21
31	6/30/2011	$0.21
32	3/31/2011	$0.21
33	12/31/2009	$0.05
34	6/30/2009	$0.11

Financials: CommonStockParOrStatedValuePerShare

	Date	Value
1	12/31/2023	$0.00
2	9/30/2023	$0.00
3	6/30/2023	$0.00
4	3/31/2023	$0.00
5	12/31/2022	$0.00
6	9/30/2022	$0.00
7	6/30/2022	$0.00
8	3/31/2022	$0.00
9	12/31/2021	$0.00
10	9/30/2021	$0.01
11	6/30/2021	$0.01
12	3/31/2021	$0.01
13	12/31/2020	$0.01
14	9/30/2020	$0.01
15	6/30/2020	$0.01
16	3/31/2020	$0.01
17	12/31/2019	$0.01
18	9/30/2019	$0.01
19	6/30/2019	$0.01
20	3/31/2019	$0.01
21	12/31/2018	$0.01
22	9/30/2018	$0.01
23	6/30/2018	$0.01
24	3/31/2018	$0.01
25	12/31/2017	$0.01
26	9/30/2017	$0.01
27	6/30/2017	$0.01
28	3/31/2017	$0.01
29	12/31/2016	$0.01
30	9/30/2016	$0.01
31	6/30/2016	$0.01
32	3/31/2016	$0.01
33	12/31/2015	$0.01
34	9/30/2015	$0.01
35	3/31/2015	$0.01
36	12/31/2014	$0.01
37	9/30/2014	$0.01
38	6/30/2014	$0.01
39	12/31/2013	$0.01
40	9/30/2013	$0.01
41	6/30/2013	$0.01
42	3/31/2013	$0.01
43	12/31/2012	$0.01
44	9/30/2012	$0.01
45	6/30/2012	$0.01
46	3/31/2012	$0.01
47	12/31/2011	$0.01
48	12/31/2010	$0.01

Financials: CommonStockSharesAuthorized

	Date	Value
1	12/31/2023	$200,000,000.00
2	9/30/2023	$200,000,000.00
3	6/30/2023	$200,000,000.00
4	3/31/2023	$200,000,000.00
5	12/31/2022	$200,000,000.00
6	9/30/2022	$200,000,000.00
7	6/30/2022	$200,000,000.00
8	3/31/2022	$200,000,000.00
9	12/31/2021	$200,000,000.00
10	9/30/2021	$350,000,000.00
11	6/30/2021	$350,000,000.00
12	3/31/2021	$350,000,000.00
13	12/31/2020	$350,000,000.00
14	9/30/2020	$350,000,000.00
15	6/30/2020	$350,000,000.00
16	3/31/2020	$350,000,000.00
17	12/31/2019	$350,000,000.00
18	9/30/2019	$350,000,000.00
19	6/30/2019	$350,000,000.00
20	3/31/2019	$350,000,000.00
21	12/31/2018	$350,000,000.00
22	9/30/2018	$350,000,000.00
23	6/30/2018	$350,000,000.00
24	3/31/2018	$350,000,000.00
25	12/31/2017	$350,000,000.00
26	9/30/2017	$350,000,000.00
27	6/30/2017	$350,000,000.00
28	3/31/2017	$350,000,000.00
29	12/31/2016	$350,000,000.00
30	9/30/2016	$350,000,000.00
31	6/30/2016	$350,000,000.00
32	3/31/2016	$350,000,000.00
33	12/31/2015	$350,000,000.00
34	9/30/2015	$350,000,000.00
35	3/31/2015	$350,000,000.00
36	12/31/2014	$350,000,000.00
37	9/30/2014	$350,000,000.00
38	6/30/2014	$350,000,000.00
39	12/31/2013	$350,000,000.00
40	9/30/2013	$350,000,000.00
41	6/30/2013	$350,000,000.00
42	3/31/2013	$350,000,000.00
43	12/31/2012	$350,000,000.00
44	9/30/2012	$350,000,000.00
45	6/30/2012	$350,000,000.00
46	3/31/2012	$350,000,000.00
47	12/31/2011	$350,000,000.00
48	12/31/2010	$350,000,000.00

Financials: CommonStockSharesIssued

	Date	Value
1	12/31/2023	$31,975,645.00
2	9/30/2023	$32,014,631.00
3	6/30/2023	$32,054,421.00
4	3/31/2023	$32,060,922.00
5	12/31/2022	$31,780,109.00
6	9/30/2022	$31,834,178.00
7	6/30/2022	$31,814,178.00
8	4/30/2022	$12,380,260.00
9	3/31/2022	$31,807,511.00
10	12/31/2021	$20,774,716.00
11	9/30/2021	$197,630,693.00
12	6/30/2021	$196,444,452.00
13	3/31/2021	$196,458,778.00
14	12/31/2020	$196,569,917.00
15	9/30/2020	$195,765,021.00
16	6/30/2020	$191,951,454.00
17	3/31/2020	$191,965,622.00
18	12/31/2019	$174,115,111.00
19	9/30/2019	$173,469,264.00
20	6/30/2019	$173,471,893.00
21	3/31/2019	$173,461,976.00
22	12/31/2018	$172,656,458.00
23	9/30/2018	$172,663,873.00
24	6/30/2018	$172,661,708.00
25	3/31/2018	$172,656,783.00
26	12/31/2017	$171,088,778.00
27	9/30/2017	$171,096,895.00
28	6/30/2017	$171,094,642.00
29	3/31/2017	$171,093,900.00
30	12/31/2016	$170,792,645.00
31	9/30/2016	$170,790,979.00
32	6/30/2016	$170,789,867.00
33	3/31/2016	$170,791,235.00
34	12/31/2015	$170,490,948.00
35	9/30/2015	$170,493,734.00
36	3/31/2015	$170,492,985.00
37	12/31/2014	$170,260,273.00
38	9/30/2014	$170,260,669.00
39	6/30/2014	$170,260,769.00
40	12/31/2013	$170,048,144.00
41	9/30/2013	$169,905,892.00
42	6/30/2013	$169,906,529.00
43	3/31/2013	$163,387,752.00
44	12/31/2012	$161,309,652.00
45	9/30/2012	$159,094,361.00
46	6/30/2012	$158,560,145.00
47	3/31/2012	$148,689,623.00
48	12/31/2011	$148,364,037.00
49	12/31/2010	$147,923,707.00

Financials: CommonStockSharesOutstanding

	Date	Value
1	12/31/2023	$31,975,645.00
2	9/30/2023	$32,014,631.00
3	6/30/2023	$32,054,421.00
4	3/31/2023	$32,060,922.00
5	12/31/2022	$31,780,109.00
6	9/30/2022	$31,834,178.00
7	6/30/2022	$31,814,178.00
8	3/31/2022	$31,807,511.00
9	12/31/2021	$20,774,716.00
10	9/30/2021	$197,630,693.00
11	6/30/2021	$196,444,452.00
12	3/31/2021	$196,458,778.00
13	12/31/2020	$196,569,917.00
14	9/30/2020	$195,765,021.00
15	6/30/2020	$191,951,454.00
16	3/31/2020	$191,965,622.00
17	12/31/2019	$174,115,111.00
18	9/30/2019	$173,469,264.00
19	6/30/2019	$173,471,893.00
20	3/31/2019	$173,461,976.00
21	12/31/2018	$172,656,458.00
22	9/30/2018	$172,663,873.00
23	6/30/2018	$172,661,708.00
24	3/31/2018	$172,656,783.00
25	12/31/2017	$171,088,778.00
26	9/30/2017	$171,096,895.00
27	6/30/2017	$171,094,642.00
28	3/31/2017	$171,093,900.00
29	12/31/2016	$170,792,645.00
30	9/30/2016	$170,790,979.00
31	6/30/2016	$170,789,867.00
32	3/31/2016	$170,791,235.00
33	12/31/2015	$170,490,948.00
34	9/30/2015	$170,493,734.00
35	3/31/2015	$170,492,985.00
36	12/31/2014	$170,260,273.00
37	9/30/2014	$170,260,669.00
38	6/30/2014	$170,260,769.00
39	12/31/2013	$170,048,144.00
40	9/30/2013	$169,905,892.00
41	6/30/2013	$169,906,529.00
42	3/31/2013	$163,387,752.00
43	12/31/2012	$161,309,652.00
44	9/30/2012	$159,094,361.00
45	6/30/2012	$158,560,145.00
46	3/31/2012	$148,689,623.00
47	12/31/2011	$148,364,037.00
48	12/31/2010	$147,923,707.00
49	3/31/2009	$66,407,096.00

Financials: CommonStockValue

	Date	Value
1	12/31/2023	$32,000.00
2	9/30/2023	$32,000.00
3	6/30/2023	$32,000.00
4	3/31/2023	$32,000.00
5	12/31/2022	$32,000.00
6	9/30/2022	$32,000.00
7	6/30/2022	$32,000.00
8	3/31/2022	$32,000.00
9	12/31/2021	$21,000.00
10	9/30/2021	$1,976,000.00
11	6/30/2021	$1,964,000.00
12	3/31/2021	$1,965,000.00
13	12/31/2020	$1,966,000.00
14	9/30/2020	$1,958,000.00
15	6/30/2020	$1,920,000.00
16	3/31/2020	$1,920,000.00
17	12/31/2019	$1,741,000.00
18	9/30/2019	$1,735,000.00
19	6/30/2019	$1,735,000.00
20	3/31/2019	$1,735,000.00
21	12/31/2018	$1,727,000.00
22	9/30/2018	$1,727,000.00
23	6/30/2018	$1,727,000.00
24	3/31/2018	$1,727,000.00
25	12/31/2017	$1,711,000.00
26	9/30/2017	$1,711,000.00
27	6/30/2017	$1,711,000.00
28	3/31/2017	$1,711,000.00
29	12/31/2016	$1,708,000.00
30	9/30/2016	$1,708,000.00
31	6/30/2016	$1,708,000.00
32	3/31/2016	$1,708,000.00
33	12/31/2015	$1,705,000.00
34	9/30/2015	$1,705,000.00
35	3/31/2015	$1,705,000.00
36	12/31/2014	$1,703,000.00
37	9/30/2014	$1,703,000.00
38	6/30/2014	$1,703,000.00
39	12/31/2013	$1,700,000.00
40	9/30/2013	$1,699,000.00
41	6/30/2013	$1,699,000.00
42	3/31/2013	$1,634,000.00
43	12/31/2012	$1,613,000.00
44	9/30/2012	$1,591,000.00
45	6/30/2012	$1,586,000.00
46	3/31/2012	$1,487,000.00
47	12/31/2011	$1,484,000.00
48	12/31/2010	$1,479,000.00

Financials: ComprehensiveIncomeNetOfTax

	Date	Value
1	12/31/2023	$8,210,000.00
2	9/30/2023	$-3,256,000.00
3	6/30/2023	$-19,925,000.00
4	3/31/2023	$2,789,000.00
5	12/31/2022	$-94,533,000.00
6	9/30/2022	$-96,127,000.00
7	6/30/2022	$-82,101,000.00
8	3/31/2022	$-40,680,000.00
9	12/31/2021	$-151,548,000.00
10	10/31/2021	$-470,645,000.00
11	9/30/2021	$-77,376,000.00
12	6/30/2021	$-8,909,000.00
13	3/31/2021	$-26,742,000.00
14	12/31/2020	$-295,066,000.00
15	9/30/2020	$-235,747,000.00
16	6/30/2020	$-192,941,000.00
17	3/31/2020	$-122,653,000.00
18	12/31/2019	$-108,777,000.00
19	9/30/2019	$-78,893,000.00
20	6/30/2019	$-24,177,000.00
21	3/31/2019	$-38,976,000.00
22	12/31/2018	$-78,568,000.00
23	9/30/2017	$8,965,000.00
24	6/30/2017	$75,511,000.00
25	3/31/2017	$34,115,000.00
26	9/30/2016	$104,423,000.00
27	6/30/2016	$103,364,000.00
28	3/31/2016	$40,445,000.00
29	9/30/2015	$37,954,000.00
30	6/30/2015	$75,757,000.00
31	3/31/2015	$33,360,000.00
32	9/30/2014	$52,488,000.00
33	6/30/2014	$39,863,000.00
34	3/31/2014	$56,723,000.00
35	9/30/2013	$32,936,000.00
36	6/30/2013	$11,729,000.00
37	3/31/2013	$31,177,000.00
38	12/31/2012	$135,161,000.00
39	9/30/2012	$64,476,000.00
40	6/30/2012	$28,705,000.00
41	3/31/2012	$27,456,000.00
42	12/31/2011	$129,506,000.00
43	9/30/2011	$-23,430,000.00
44	6/30/2011	$67,505,000.00
45	3/31/2011	$48,812,000.00
46	12/31/2010	$69,515,000.00

Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$4,868,000.00
2	9/30/2023	$-7,263,000.00
3	6/30/2023	$-21,800,000.00
4	12/31/2022	$-100,566,000.00
5	9/30/2022	$-104,163,000.00
6	6/30/2022	$-43,838,000.00
7	12/31/2021	$-152,734,000.00
8	10/31/2021	$-486,431,000.00
9	9/30/2017	$118,444,000.00
10	6/30/2017	$109,145,000.00
11	3/31/2017	$38,518,000.00
12	9/30/2016	$116,093,000.00
13	6/30/2016	$73,097,000.00
14	3/31/2016	$42,326,000.00
15	9/30/2015	$44,889,000.00
16	6/30/2015	$48,901,000.00
17	3/31/2015	$37,247,000.00
18	9/30/2014	$172,792,000.00
19	6/30/2014	$110,871,000.00
20	3/31/2014	$65,181,000.00
21	9/30/2013	$42,545,000.00
22	6/30/2013	$59,154,000.00
23	3/31/2013	$40,925,000.00
24	12/31/2012	$178,514,000.00
25	9/30/2012	$89,662,000.00
26	6/30/2012	$38,529,000.00
27	3/31/2012	$38,353,000.00
28	12/31/2011	$179,281,000.00
29	9/30/2011	$66,273,000.00
30	6/30/2011	$93,197,000.00
31	3/31/2011	$65,825,000.00
32	12/31/2010	$109,441,000.00

Financials: CostOfOtherPropertyOperatingExpense

	Date	Value
1	12/31/2023	$90,996,000.00
2	9/30/2023	$68,742,000.00
3	6/30/2023	$21,507,000.00
4	3/31/2023	$24,614,000.00
5	12/31/2022	$92,126,000.00
6	9/30/2022	$69,046,000.00
7	6/30/2022	$44,656,000.00
8	3/31/2022	$23,344,000.00
9	12/31/2021	$15,258,000.00
10	10/31/2021	$72,735,000.00
11	9/30/2021	$23,818,000.00
12	6/30/2021	$41,425,000.00
13	3/31/2021	$21,802,000.00
14	12/31/2020	$84,061,000.00
15	9/30/2020	$20,396,000.00
16	6/30/2020	$42,615,000.00
17	3/31/2020	$25,709,000.00
18	12/31/2019	$108,905,000.00
19	9/30/2019	$82,856,000.00
20	6/30/2019	$26,532,000.00
21	3/31/2019	$28,980,000.00
22	12/31/2018	$122,017,000.00
23	9/30/2018	$92,357,000.00
24	6/30/2018	$62,353,000.00
25	3/31/2018	$32,826,000.00
26	12/31/2017	$128,030,000.00
27	9/30/2017	$96,250,000.00

Financials: CostOfPropertyRepairsAndMaintenance

	Date	Value
1	12/31/2023	$41,336,000.00
2	9/30/2023	$30,002,000.00
3	6/30/2023	$9,991,000.00
4	3/31/2023	$11,524,000.00
5	12/31/2022	$42,485,000.00
6	9/30/2022	$31,068,000.00
7	6/30/2022	$10,230,000.00
8	3/31/2022	$10,566,000.00
9	12/31/2021	$7,581,000.00
10	10/31/2021	$32,487,000.00
11	9/30/2021	$29,047,000.00
12	6/30/2021	$19,565,000.00
13	3/31/2021	$10,781,000.00
14	12/31/2020	$34,132,000.00
15	9/30/2020	$8,425,000.00
16	6/30/2020	$17,250,000.00
17	3/31/2020	$11,208,000.00
18	12/31/2019	$46,282,000.00
19	9/30/2019	$34,327,000.00
20	6/30/2019	$11,298,000.00
21	3/31/2019	$12,776,000.00
22	12/31/2018	$48,304,000.00
23	9/30/2018	$11,475,000.00
24	6/30/2018	$12,059,000.00
25	3/31/2018	$13,179,000.00
26	12/31/2017	$48,606,000.00
27	9/30/2017	$11,254,000.00
28	6/30/2017	$25,068,000.00
29	3/31/2017	$13,352,000.00
30	9/30/2016	$39,574,000.00
31	6/30/2016	$26,338,000.00
32	3/31/2016	$14,548,000.00
33	9/30/2015	$12,480,000.00
34	6/30/2015	$12,407,000.00
35	3/31/2015	$14,216,000.00
36	9/30/2014	$41,391,000.00
37	6/30/2014	$12,623,000.00
38	3/31/2014	$16,165,000.00
39	9/30/2013	$13,387,000.00
40	6/30/2013	$13,229,000.00
41	3/31/2013	$14,691,000.00
42	12/31/2012	$52,577,000.00
43	9/30/2012	$38,057,000.00
44	6/30/2012	$13,419,000.00
45	3/31/2012	$12,757,000.00
46	12/31/2011	$55,500,000.00
47	9/30/2011	$43,075,000.00
48	6/30/2011	$30,052,000.00
49	3/31/2011	$16,008,000.00
50	12/31/2010	$54,536,000.00
51	12/31/2009	$55,994,000.00

Financials: CostsAndExpenses

	Date	Value
1	12/31/2023	$439,621,000.00
2	9/30/2023	$337,739,000.00
3	6/30/2023	$111,803,000.00
4	3/31/2023	$123,578,000.00
5	12/31/2022	$516,037,000.00
6	9/30/2022	$389,205,000.00
7	6/30/2022	$129,743,000.00
8	3/31/2022	$135,281,000.00
9	12/31/2021	$91,001,000.00
10	10/31/2021	$504,337,000.00
11	9/30/2021	$439,224,000.00
12	6/30/2021	$102,629,000.00
13	3/31/2021	$166,182,000.00
14	12/31/2020	$686,673,000.00
15	9/30/2020	$122,576,000.00
16	6/30/2020	$125,691,000.00
17	3/31/2020	$262,905,000.00
18	12/31/2019	$853,945,000.00
19	9/30/2019	$245,938,000.00
20	6/30/2019	$443,974,000.00
21	3/31/2019	$266,449,000.00
22	12/31/2018	$774,835,000.00
23	12/31/2017	$694,690,000.00

Financials: CurrentIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$2,177,000.00
2	12/31/2022	$1,951,000.00
3	12/31/2021	$4,968,000.00
4	10/31/2021	$1,078,000.00
5	12/31/2020	$2,278,000.00
6	12/31/2019	$485,000.00
7	12/31/2018	$1,354,000.00
8	12/31/2017	$-6,459,000.00
9	12/31/2016	$-1,156,000.00
10	12/31/2015	$3,093,000.00
11	12/31/2014	$3,170,000.00
12	12/31/2013	$-518,000.00
13	12/31/2012	$-1,691,000.00
14	12/31/2011	$5,426,000.00
15	12/31/2010	$-8,448,000.00
16	12/31/2009	$980,000.00

Financials: CurrentStateAndLocalTaxExpenseBenefit

	Date	Value
1	12/31/2023	$823,000.00
2	12/31/2022	$1,631,000.00
3	12/31/2021	$142,000.00
4	10/31/2021	$2,992,000.00
5	12/31/2020	$2,882,000.00
6	12/31/2019	$3,682,000.00
7	12/31/2018	$4,147,000.00
8	12/31/2017	$3,772,000.00
9	9/30/2017	$2,882,000.00
10	6/30/2017	$957,000.00
11	3/31/2017	$872,000.00
12	12/31/2016	$3,458,000.00
13	9/30/2016	$700,000.00
14	6/30/2016	$997,000.00
15	3/31/2016	$1,027,000.00
16	12/31/2015	$3,460,000.00
17	9/30/2015	$2,715,000.00
18	6/30/2015	$742,000.00
19	3/31/2015	$1,078,000.00
20	12/31/2014	$4,079,000.00
21	9/30/2014	$2,811,000.00
22	6/30/2014	$918,000.00
23	3/31/2014	$1,093,000.00
24	12/31/2013	$3,570,000.00
25	9/30/2013	$674,000.00
26	6/30/2013	$1,273,000.00
27	3/31/2013	$863,000.00
28	12/31/2012	$3,530,000.00
29	9/30/2012	$901,000.00
30	6/30/2012	$1,571,000.00
31	3/31/2012	$460,000.00
32	12/31/2011	$4,063,000.00
33	9/30/2011	$3,090,000.00
34	6/30/2011	$1,242,000.00
35	3/31/2011	$804,000.00
36	12/31/2010	$4,663,000.00
37	12/31/2009	$5,634,000.00

Financials: DebtInstrumentCarryingAmount

	Date	Value
1	6/30/2023	$1,983,318,000.00
2	3/31/2023	$1,997,042,000.00
3	12/31/2022	$2,019,157,000.00
4	9/30/2022	$1,998,461,000.00
5	6/30/2022	$1,987,480,000.00
6	3/31/2022	$2,054,513,000.00
7	12/31/2021	$2,092,298,000.00
8	10/31/2021	$133,000,000.00
9	9/30/2021	$3,162,278,000.00
10	6/30/2021	$3,170,823,000.00
11	3/31/2021	$3,394,879,000.00
12	12/31/2020	$3,616,293,000.00
13	9/30/2020	$3,626,304,000.00
14	6/30/2020	$3,705,421,000.00
15	3/31/2020	$3,722,307,000.00
16	12/31/2019	$3,460,650,000.00
17	9/30/2019	$3,726,654,000.00
18	6/30/2019	$3,895,769,000.00
19	3/31/2019	$3,952,947,000.00
20	12/31/2018	$3,950,372,000.00
21	9/30/2018	$4,020,445,000.00
22	6/30/2018	$4,078,345,000.00
23	3/31/2018	$4,115,197,000.00
24	12/31/2017	$4,139,379,000.00
25	9/30/2017	$4,247,622,000.00
26	6/30/2017	$4,255,870,000.00
27	3/31/2017	$4,389,190,000.00
28	12/31/2016	$4,300,637,000.00
29	9/30/2016	$4,357,320,000.00
30	6/30/2016	$4,594,295,000.00
31	3/31/2016	$4,698,621,000.00
32	12/31/2015	$4,726,020,000.00
33	9/30/2015	$4,821,475,000.00
34	3/31/2015	$4,669,711,000.00
35	12/31/2014	$4,697,351,000.00
36	9/30/2014	$4,711,421,000.00
37	6/30/2014	$4,810,811,000.00
38	12/31/2012	$4,732,853,000.00
39	12/31/2011	$4,489,064,000.00

Financials: DebtInstrumentInterestRateStatedPercentage

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	5/31/2023	$0.07
5	2/28/2023	$0.04
6	12/31/2021	$0.10
7	6/30/2013	$0.07
8	6/30/2012	$0.05

Financials: DebtInstrumentUnamortizedDiscount

	Date	Value
1	12/31/2023	$41,942,000.00
2	9/30/2023	$48,201,000.00
3	6/30/2023	$54,523,000.00
4	3/31/2023	$63,371,000.00
5	12/31/2022	$72,289,000.00
6	9/30/2022	$90,821,000.00
7	6/30/2022	$100,967,000.00
8	3/31/2022	$135,808,000.00
9	12/31/2021	$199,153,000.00

Financials: DeferredFinanceCostsNet

	Date	Value
1	12/31/2023	$13,221,000.00
2	9/30/2023	$14,264,000.00
3	6/30/2023	$15,407,000.00
4	3/31/2023	$15,903,000.00
5	12/31/2022	$17,101,000.00
6	9/30/2022	$16,621,000.00
7	6/30/2022	$16,028,000.00
8	3/31/2022	$2,928,000.00
9	12/31/2021	$1,567,000.00
10	9/30/2021	$3,202,000.00
11	6/30/2021	$2,987,000.00
12	3/31/2021	$3,194,000.00
13	12/31/2020	$3,433,000.00
14	9/30/2020	$13,864,000.00
15	6/30/2020	$14,347,000.00
16	3/31/2020	$15,232,000.00
17	12/31/2019	$16,148,000.00
18	9/30/2019	$17,640,000.00
19	6/30/2019	$19,490,000.00
20	3/31/2019	$20,071,000.00
21	12/31/2018	$15,963,000.00
22	9/30/2018	$15,476,000.00
23	6/30/2018	$16,516,000.00
24	3/31/2018	$17,730,000.00
25	12/31/2017	$18,938,000.00
26	9/30/2017	$19,272,000.00
27	6/30/2017	$16,406,000.00
28	3/31/2017	$16,983,000.00
29	12/31/2016	$17,855,000.00
30	9/30/2016	$14,705,000.00
31	6/30/2016	$15,234,000.00
32	3/31/2016	$15,287,000.00
33	12/31/2015	$16,059,000.00
34	12/31/2014	$17,127,000.00
35	12/31/2013	$25,061,000.00
36	12/31/2012	$24,821,000.00
37	12/31/2011	$27,674,000.00
38	12/31/2010	$18,257,000.00

Financials: DeferredIncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$-1,283,000.00
2	9/30/2023	$-1,648,000.00
3	6/30/2023	$-839,000.00
4	3/31/2023	$225,000.00
5	12/31/2022	$1,128,000.00
6	9/30/2022	$-976,000.00
7	6/30/2022	$-1,334,000.00
8	3/31/2022	$-67,000.00
9	12/31/2021	$-10,853,000.00
10	12/31/2020	$14,558,000.00
11	9/30/2020	$15,596,000.00
12	6/30/2020	$15,596,000.00
13	3/31/2020	$-239,000.00
14	12/31/2019	$2,668,000.00
15	9/30/2019	$1,026,000.00
16	6/30/2019	$90,000.00
17	3/31/2019	$63,000.00
18	12/31/2018	$-2,905,000.00
19	9/30/2018	$-2,706,000.00
20	6/30/2018	$-1,993,000.00
21	3/31/2018	$-629,000.00
22	12/31/2017	$4,526,000.00
23	9/30/2017	$2,911,000.00
24	6/30/2017	$3,750,000.00
25	3/31/2017	$1,608,000.00
26	12/31/2016	$-907,000.00
27	9/30/2016	$-1,780,000.00
28	6/30/2016	$-320,000.00
29	3/31/2016	$99,000.00
30	12/31/2015	$-152,000.00
31	9/30/2015	$-59,000.00
32	6/30/2015	$153,000.00
33	3/31/2015	$507,000.00
34	12/31/2014	$1,329,000.00
35	9/30/2014	$1,241,000.00
36	6/30/2014	$316,000.00
37	3/31/2014	$449,000.00
38	12/31/2013	$1,823,000.00
39	9/30/2013	$1,666,000.00
40	6/30/2013	$1,824,000.00
41	3/31/2013	$2,661,000.00
42	12/31/2012	$3,095,000.00
43	9/30/2012	$3,681,000.00
44	6/30/2012	$2,316,000.00
45	3/31/2012	$2,823,000.00
46	12/31/2011	$-5,695,000.00
47	9/30/2011	$-5,032,000.00
48	6/30/2011	$-4,926,000.00
49	3/31/2011	$-258,000.00
50	12/31/2010	$2,031,000.00
51	12/31/2009	$1,170,000.00

Financials: DeferredTaxAssetsLiabilitiesNet

	Date	Value
1	12/31/2023	$10,958,000.00
2	12/31/2022	$9,726,000.00
3	12/31/2021	$10,853,000.00
4	12/31/2020	--
5	12/31/2019	$15,117,000.00
6	9/30/2017	$9,954,000.00
7	6/30/2017	$8,889,000.00
8	3/31/2017	$6,641,000.00
9	12/31/2016	$5,841,000.00
10	9/30/2016	$6,251,000.00
11	6/30/2016	$3,264,000.00
12	3/31/2016	$2,012,000.00
13	3/31/2015	$1,962,000.00
14	12/31/2014	$394,000.00
15	9/30/2014	$627,000.00
16	6/30/2014	$3,710,000.00
17	12/31/2013	$4,893,000.00
18	9/30/2013	$5,753,000.00
19	6/30/2013	$6,024,000.00
20	3/31/2013	$6,781,000.00
21	12/31/2012	$6,607,000.00

Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount

	Date	Value
1	12/31/2023	$890,000.00
2	12/31/2022	$823,000.00
3	12/31/2021	$97,000.00
4	10/31/2021	$658,000.00
5	12/31/2020	$650,000.00
6	12/31/2019	$921,000.00
7	12/31/2018	$1,003,000.00
8	12/31/2017	$1,034,000.00
9	12/31/2016	$987,000.00
10	12/31/2015	$997,000.00
11	12/31/2014	$928,000.00
12	12/31/2013	$933,000.00
13	12/31/2012	$929,000.00
14	12/31/2011	$820,000.00
15	12/31/2010	$957,000.00

Financials: DefinedContributionPlanEmployerMatchingContributionPercent

	Date	Value
1	12/31/2023	$0.50
2	12/31/2022	$0.50
3	12/31/2021	$0.50
4	12/31/2020	$0.50
5	12/31/2019	$0.50
6	12/31/2018	$0.50
7	12/31/2017	$0.50
8	12/31/2016	$0.50
9	12/31/2015	$0.50
10	12/31/2014	$0.50
11	12/31/2013	$0.50
12	12/31/2012	$0.50

Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent

	Date	Value
1	12/31/2023	$0.03
2	12/31/2022	$0.03
3	12/31/2021	$0.03
4	12/31/2020	$0.03
5	12/31/2019	$0.03
6	12/31/2018	$0.03
7	12/31/2017	$0.03
8	12/31/2016	$0.03
9	12/31/2015	$0.03
10	12/31/2014	$0.03
11	12/31/2013	$0.03

Financials: DepreciationAndAmortization

	Date	Value
1	12/31/2023	$190,505,000.00
2	9/30/2023	$148,129,000.00
3	6/30/2023	$103,011,000.00
4	3/31/2023	$53,269,000.00
5	12/31/2022	$256,310,000.00
6	9/30/2022	$194,469,000.00
7	6/30/2022	$133,419,000.00
8	3/31/2022	$68,943,000.00
9	12/31/2021	$49,504,000.00
10	10/31/2021	$158,574,000.00
11	9/30/2021	$142,090,000.00
12	6/30/2021	$95,611,000.00
13	3/31/2021	$48,112,000.00
14	12/31/2020	$215,030,000.00
15	9/30/2020	$162,042,000.00
16	6/30/2020	$108,565,000.00
17	3/31/2020	$55,902,000.00
18	12/31/2019	$257,746,000.00
19	9/30/2019	$198,438,000.00
20	6/30/2019	$134,270,000.00
21	3/31/2019	$69,792,000.00
22	12/31/2018	$285,401,000.00
23	9/30/2018	$217,261,000.00
24	6/30/2018	$145,316,000.00
25	3/31/2018	$71,750,000.00
26	12/31/2017	$299,090,000.00
27	9/30/2017	$225,461,000.00
28	6/30/2017	$153,729,000.00
29	3/31/2017	$71,220,000.00
30	9/30/2016	$220,505,000.00
31	6/30/2016	$148,711,000.00
32	3/31/2016	$76,506,000.00
33	9/30/2015	$221,550,000.00
34	6/30/2015	$147,505,000.00
35	3/31/2015	$76,266,000.00
36	9/30/2014	$212,180,000.00
37	6/30/2014	$139,692,000.00
38	3/31/2014	$69,083,000.00
39	9/30/2013	$212,752,000.00
40	6/30/2013	$142,177,000.00
41	3/31/2013	$71,662,000.00
42	12/31/2012	$268,634,000.00
43	9/30/2012	$198,700,000.00
44	6/30/2012	$131,399,000.00
45	3/31/2012	$63,273,000.00
46	12/31/2011	$276,370,000.00
47	9/30/2011	$211,582,000.00
48	6/30/2011	$140,178,000.00
49	3/31/2011	$68,067,000.00
50	12/31/2010	$291,772,000.00
51	12/31/2009	$312,505,000.00

Financials: DepreciationDepletionAndAmortization

	Date	Value
1	12/31/2023	$190,505,000.00
2	9/30/2023	$148,129,000.00
3	6/30/2023	$49,742,000.00
4	3/31/2023	$53,269,000.00
5	12/31/2022	$256,310,000.00
6	9/30/2022	$194,469,000.00
7	6/30/2022	$133,419,000.00
8	3/31/2022	$68,943,000.00
9	12/31/2021	$49,504,000.00
10	10/31/2021	$158,574,000.00
11	9/30/2021	$46,479,000.00
12	6/30/2021	$47,499,000.00
13	3/31/2021	$48,112,000.00
14	12/31/2020	$215,030,000.00
15	9/30/2020	$162,042,000.00
16	6/30/2020	$108,565,000.00
17	3/31/2020	$55,902,000.00
18	12/31/2019	$257,746,000.00
19	9/30/2019	$64,168,000.00
20	6/30/2019	$64,478,000.00
21	3/31/2019	$69,792,000.00
22	12/31/2018	$285,401,000.00
23	9/30/2018	$217,261,000.00
24	6/30/2018	$145,316,000.00
25	3/31/2018	$71,750,000.00
26	12/31/2017	$299,090,000.00
27	9/30/2017	$225,461,000.00
28	6/30/2017	$82,509,000.00
29	3/31/2017	$71,220,000.00
30	12/31/2016	$292,693,000.00
31	9/30/2016	$71,794,000.00
32	6/30/2016	$72,205,000.00
33	3/31/2016	$76,506,000.00
34	12/31/2015	$299,069,000.00
35	9/30/2015	$74,045,000.00
36	6/30/2015	$147,505,000.00
37	3/31/2015	$76,266,000.00
38	12/31/2014	$291,273,000.00
39	9/30/2014	$72,488,000.00
40	6/30/2014	$139,692,000.00
41	3/31/2014	$69,083,000.00
42	12/31/2013	$278,911,000.00
43	9/30/2013	$206,115,000.00
44	6/30/2013	$137,173,000.00
45	3/31/2013	$71,555,000.00
46	12/31/2012	$255,460,000.00
47	9/30/2012	$188,606,000.00
48	6/30/2012	$131,283,000.00
49	3/31/2012	$62,258,000.00
50	12/31/2011	$271,458,000.00
51	9/30/2011	$209,925,000.00
52	6/30/2011	$71,839,000.00
53	3/31/2011	$67,699,000.00
54	12/31/2010	$279,936,000.00
55	12/31/2009	$304,005,000.00

Financials: DerivativeNotionalAmount

	Date	Value
1	12/31/2023	$32,000,000.00
2	9/30/2023	$32,000,000.00
3	6/30/2023	$32,000,000.00
4	5/31/2023	$32,000,000.00

Financials: DevelopmentInProcess

	Date	Value
1	12/31/2023	$8,900,000.00
2	9/30/2023	$6,555,000.00
3	6/30/2023	$6,431,000.00
4	3/31/2023	$7,162,000.00
5	12/31/2022	$5,576,000.00
6	9/30/2022	$5,343,000.00
7	6/30/2022	$13,201,000.00
8	3/31/2022	$18,493,000.00
9	12/31/2021	$16,665,000.00
10	10/31/2021	$15,858,000.00
11	9/30/2021	$15,065,000.00
12	6/30/2021	$15,150,000.00
13	3/31/2021	$31,284,000.00
14	12/31/2020	$28,327,000.00
15	9/30/2020	$31,822,000.00
16	6/30/2020	$30,600,000.00
17	3/31/2020	$31,009,000.00
18	12/31/2019	$49,351,000.00
19	9/30/2019	$63,891,000.00
20	6/30/2019	$47,666,000.00
21	3/31/2019	$56,273,000.00
22	12/31/2018	$38,807,000.00
23	9/30/2018	$73,530,000.00
24	6/30/2018	$114,398,000.00
25	3/31/2018	$100,481,000.00
26	12/31/2017	$85,346,000.00
27	9/30/2017	$100,106,000.00
28	6/30/2017	$94,698,000.00
29	3/31/2017	$185,228,000.00
30	12/31/2016	$178,355,000.00
31	9/30/2016	$141,099,000.00
32	6/30/2016	$116,469,000.00
33	3/31/2016	$87,576,000.00
34	12/31/2015	$75,991,000.00
35	9/30/2015	$123,233,000.00
36	3/31/2015	$105,120,000.00
37	12/31/2014	$117,966,000.00
38	9/30/2014	$151,670,000.00
39	6/30/2014	$185,906,000.00
40	12/31/2013	$139,383,000.00
41	9/30/2013	$161,841,000.00
42	6/30/2013	$210,086,000.00
43	3/31/2013	$164,948,000.00
44	12/31/2012	$137,956,000.00
45	9/30/2012	$170,435,000.00
46	6/30/2012	$139,500,000.00
47	3/31/2012	$127,407,000.00
48	12/31/2011	$124,707,000.00
49	12/31/2010	$139,980,000.00

Financials: DividendsCommonStock

	Date	Value
1	12/31/2023	$48,058,000.00
2	9/30/2023	$12,011,000.00
3	6/30/2023	$12,022,000.00
4	3/31/2023	$12,024,000.00
5	12/31/2022	$93,907,000.00
6	9/30/2022	$7,959,000.00
7	6/30/2022	$7,954,000.00
8	12/31/2019	$13,010,000.00
9	3/31/2019	$13,010,000.00
10	12/31/2018	$116,546,000.00
11	9/30/2018	$103,597,000.00
12	6/30/2018	$34,532,000.00
13	3/31/2018	$34,531,000.00
14	12/31/2017	$170,239,000.00
15	9/30/2017	$136,021,000.00
16	6/30/2017	$90,680,000.00
17	3/31/2017	$45,338,000.00
18	9/30/2016	$135,780,000.00
19	6/30/2016	$90,520,000.00
20	3/31/2016	$45,261,000.00
21	9/30/2015	$135,542,000.00
22	6/30/2015	$90,362,000.00
23	3/31/2015	$45,180,000.00
24	9/30/2014	$125,144,000.00
25	6/30/2014	$83,430,000.00
26	3/31/2014	$41,716,000.00
27	9/30/2013	$115,870,000.00
28	6/30/2013	$76,791,000.00
29	3/31/2013	$37,713,000.00
30	12/31/2012	$138,069,000.00
31	9/30/2012	$102,581,000.00
32	6/30/2012	$67,579,000.00
33	3/31/2012	$32,700,000.00
34	12/31/2011	$124,615,000.00
35	9/30/2011	$93,459,000.00
36	12/31/2010	$112,418,000.00
37	12/31/2009	$53,526,000.00

Financials: DividendsShareBasedCompensation

	Date	Value
1	12/31/2023	$1,113,000.00
2	9/30/2023	$837,000.00
3	6/30/2023	$281,000.00
4	3/31/2023	$280,000.00
5	12/31/2022	$2,537,000.00
6	9/30/2022	$426,000.00
7	6/30/2022	$210,000.00

Financials: EarningsPerShareBasic

	Date	Value
1	12/31/2023	$0.17
2	9/30/2023	$-0.19
3	6/30/2023	$-0.67
4	3/31/2023	$0.06
5	12/31/2022	$-3.20
6	9/30/2022	$-3.26
7	6/30/2022	$-2.83
8	3/31/2022	$-1.45
9	12/31/2021	$-7.50
10	10/31/2021	$-2.39
11	9/30/2021	$-0.39
12	6/30/2021	$-0.18
13	12/31/2020	$-1.75
14	12/31/2018	$-0.72
15	9/30/2018	$-0.07
16	6/30/2018	$-0.20
17	3/31/2018	$-0.06
18	12/31/2017	$0.44
19	9/30/2017	$-0.01
20	6/30/2017	$0.18
21	3/31/2017	$0.13
22	12/31/2016	$0.34
23	9/30/2016	$-0.06
24	6/30/2016	$0.30
25	3/31/2016	$0.17
26	12/31/2015	$0.34
27	9/30/2015	$0.15
28	6/30/2015	$0.18
29	3/31/2015	$0.21
30	12/31/2014	$1.02
31	9/30/2014	$0.22
32	6/30/2014	$0.16
33	3/31/2014	$0.26
34	12/31/2013	$-0.01
35	9/30/2013	$0.14
36	6/30/2013	--
37	3/31/2013	$0.12
38	12/31/2012	$0.33
39	9/30/2012	$-0.02
40	6/30/2012	$0.12
41	3/31/2012	$0.10
42	12/31/2011	$0.49
43	9/30/2011	$-0.18
44	6/30/2011	$0.07
45	3/31/2011	$0.25
46	12/31/2010	$0.21
47	9/30/2010	$0.07
48	6/30/2010	$-0.05
49	3/31/2010	$0.08
50	12/31/2009	$-0.35

Financials: EarningsPerShareDiluted

	Date	Value
1	12/31/2023	$0.17
2	9/30/2023	$-0.19
3	6/30/2023	$-0.67
4	3/31/2023	$0.06
5	12/31/2022	$-3.20
6	9/30/2022	$-3.26
7	6/30/2022	$-1.34
8	3/31/2022	$-1.45
9	12/31/2021	$-7.50
10	10/31/2021	$-2.39
11	9/30/2021	$-0.39
12	6/30/2021	$-0.18
13	12/31/2020	$-1.75
14	12/31/2017	$0.15
15	9/30/2017	$-0.01
16	6/30/2017	$0.18
17	3/31/2017	$0.13
18	12/31/2016	$0.75
19	9/30/2016	$0.41
20	6/30/2016	$0.30
21	3/31/2016	$0.17
22	12/31/2015	$0.34
23	9/30/2015	$0.54
24	6/30/2015	$0.18
25	3/31/2015	$0.20
26	12/31/2014	$1.02
27	9/30/2014	$0.64
28	6/30/2014	$0.16
29	3/31/2014	$0.26
30	12/31/2013	$0.24
31	9/30/2013	$0.14
32	6/30/2013	--
33	3/31/2013	$0.12
34	12/31/2012	$0.33
35	9/30/2012	$-0.02
36	6/30/2012	$0.12
37	3/31/2012	$0.10
38	12/31/2011	$0.62
39	9/30/2011	$-0.18
40	6/30/2011	$0.31
41	3/31/2011	$0.25
42	12/31/2010	$0.12
43	9/30/2010	$0.07
44	6/30/2010	$-0.05
45	3/31/2010	$0.08
46	12/31/2009	$-0.35

Financials: EquityMethodInvestmentDividendsOrDistributions

	Date	Value
1	12/31/2023	$18,433,000.00
2	9/30/2023	$9,733,000.00
3	6/30/2023	$6,550,000.00
4	3/31/2023	$3,335,000.00
5	12/31/2022	$23,905,000.00
6	9/30/2022	$18,185,000.00
7	6/30/2022	$12,583,000.00
8	3/31/2022	$7,840,000.00
9	12/31/2021	$2,247,000.00
10	10/31/2021	$16,358,000.00
11	9/30/2021	$14,482,000.00
12	6/30/2021	$6,676,000.00
13	3/31/2021	$2,566,000.00
14	12/31/2020	$10,093,000.00
15	9/30/2020	$6,130,000.00
16	6/30/2020	$3,797,000.00
17	3/31/2020	$4,235,000.00
18	12/31/2019	$21,651,000.00
19	9/30/2019	$15,635,000.00
20	6/30/2019	$11,320,000.00
21	3/31/2019	$5,671,000.00
22	12/31/2018	$21,539,000.00
23	9/30/2018	$12,574,000.00
24	6/30/2018	$9,669,000.00
25	3/31/2018	$4,011,000.00
26	12/31/2017	$22,373,000.00
27	9/30/2017	$16,361,000.00
28	6/30/2017	$9,640,000.00
29	3/31/2017	$3,995,000.00
30	9/30/2016	$12,337,000.00
31	6/30/2016	$8,582,000.00
32	3/31/2016	$4,113,000.00
33	9/30/2015	$15,697,000.00
34	6/30/2015	$9,780,000.00
35	3/31/2015	$4,538,000.00
36	9/30/2014	$14,563,000.00
37	6/30/2014	$8,965,000.00
38	3/31/2014	$3,035,000.00
39	9/30/2013	$11,225,000.00
40	6/30/2013	$7,911,000.00
41	3/31/2013	$4,465,000.00
42	12/31/2012	$17,074,000.00
43	9/30/2012	$11,724,000.00
44	6/30/2012	$7,314,000.00
45	3/31/2012	$3,167,000.00
46	12/31/2011	$9,586,000.00
47	9/30/2011	$6,171,000.00
48	6/30/2011	$3,922,000.00
49	3/31/2011	$1,459,000.00
50	12/31/2010	$4,959,000.00
51	12/31/2009	$12,665,000.00

Financials: EquityMethodInvestments

	Date	Value
1	12/31/2023	$76,458,000.00
2	9/30/2023	$73,434,000.00
3	6/30/2023	$74,138,000.00
4	3/31/2023	$75,900,000.00
5	12/31/2022	$77,295,000.00
6	9/30/2022	$81,805,000.00
7	6/30/2022	$85,685,000.00
8	3/31/2022	$100,685,000.00
9	12/31/2021	$103,655,000.00
10	10/31/2021	$121,841,000.00
11	9/30/2021	$249,313,000.00
12	6/30/2021	$261,082,000.00
13	3/31/2021	$271,764,000.00
14	12/31/2020	$279,355,000.00
15	9/30/2020	$291,040,000.00
16	6/30/2020	$301,148,000.00
17	3/31/2020	$299,797,000.00
18	12/31/2019	$307,354,000.00
19	9/30/2019	$279,934,000.00
20	6/30/2019	$270,860,000.00
21	3/31/2019	$277,357,000.00
22	12/31/2018	$283,553,000.00
23	9/30/2018	$275,884,000.00
24	6/30/2018	$278,167,000.00
25	3/31/2018	$306,191,000.00
26	12/31/2017	$249,192,000.00
27	9/30/2017	$251,664,000.00
28	6/30/2017	$254,522,000.00
29	3/31/2017	$262,216,000.00
30	12/31/2016	$266,872,000.00
31	9/30/2016	$287,791,000.00
32	6/30/2016	$275,101,000.00
33	3/31/2016	$294,062,000.00
34	12/31/2015	$276,383,000.00
35	9/30/2015	$277,374,000.00
36	3/31/2015	$280,971,000.00
37	12/31/2014	$281,449,000.00
38	9/30/2014	$269,964,000.00
39	6/30/2014	$271,868,000.00
40	12/31/2013	$277,146,000.00
41	9/30/2013	$279,666,000.00
42	6/30/2013	$282,389,000.00
43	3/31/2013	$275,349,000.00
44	12/31/2012	$259,810,000.00
45	9/30/2012	$302,635,000.00
46	6/30/2012	$304,663,000.00
47	3/31/2012	$304,573,000.00
48	12/31/2011	$304,710,000.00
49	12/31/2010	$179,410,000.00

Financials: EscrowDeposit

	Date	Value
1	12/31/2023	$35,708,000.00
2	9/30/2023	$40,988,000.00
3	6/30/2023	$41,024,000.00
4	3/31/2023	$37,426,000.00
5	12/31/2022	$39,049,000.00
6	9/30/2022	$41,664,000.00
7	6/30/2022	$34,638,000.00
8	3/31/2022	$30,738,000.00
9	12/31/2021	$33,632,000.00
10	10/31/2021	$36,199,000.00
11	9/30/2021	$35,279,000.00
12	6/30/2021	$27,687,000.00
13	3/31/2021	$22,366,000.00
14	12/31/2020	$22,621,000.00
15	9/30/2020	$24,227,000.00
16	6/30/2020	$26,491,000.00
17	3/31/2020	$25,834,000.00
18	12/31/2019	$26,062,000.00
19	9/30/2019	$28,511,000.00
20	6/30/2019	$24,949,000.00
21	3/31/2019	$24,282,000.00
22	12/31/2018	$28,562,000.00
23	9/30/2018	$30,769,000.00
24	6/30/2018	$31,254,000.00
25	3/31/2018	$31,977,000.00
26	12/31/2017	$34,625,000.00
27	9/30/2017	$36,263,000.00
28	6/30/2017	$45,098,000.00
29	3/31/2017	$40,182,000.00

Financials: FiniteLivedIntangibleAssetAcquiredInPlaceLeases

	Date	Value
1	12/31/2023	$157,639,000.00
2	9/30/2023	$175,579,000.00
3	6/30/2023	$197,245,000.00
4	3/31/2023	$219,391,000.00
5	12/31/2022	$247,497,000.00
6	9/30/2022	$277,443,000.00
7	6/30/2022	$307,887,000.00
8	3/31/2022	$341,152,000.00
9	12/31/2021	$384,705,000.00
10	10/31/2021	$413,530,000.00
11	12/31/2020	$5,682,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

	Date	Value
1	12/31/2023	$66,296,000.00
2	12/31/2022	$104,015,000.00
3	12/31/2021	$150,606,000.00
4	12/31/2020	$1,326,000.00
5	12/31/2019	$1,848,000.00
6	12/31/2018	$4,455,000.00
7	12/31/2017	$9,093,000.00
8	12/31/2016	$6,378,000.00
9	12/31/2015	$8,204,000.00
10	12/31/2014	$10,698,000.00
11	12/31/2013	$13,421,000.00
12	12/31/2012	$17,488,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

	Date	Value
1	12/31/2023	$12,135,000.00
2	12/31/2022	$19,098,000.00
3	12/31/2021	$28,199,000.00
4	12/31/2020	$817,000.00
5	12/31/2019	$786,000.00
6	12/31/2018	$928,000.00
7	12/31/2017	$1,572,000.00
8	12/31/2016	$1,882,000.00
9	12/31/2015	$1,924,000.00
10	12/31/2014	$1,869,000.00
11	12/31/2013	$2,079,000.00
12	12/31/2012	$4,848,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

	Date	Value
1	12/31/2023	$18,113,000.00
2	12/31/2022	$29,913,000.00
3	12/31/2021	$45,037,000.00
4	12/31/2020	$854,000.00
5	12/31/2019	$804,000.00
6	12/31/2018	$1,153,000.00
7	12/31/2017	$1,712,000.00
8	12/31/2016	$1,923,000.00
9	12/31/2015	$2,504,000.00
10	12/31/2014	$2,488,000.00
11	12/31/2013	$4,537,000.00
12	12/31/2012	$6,541,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

	Date	Value
1	12/31/2023	$28,400,000.00
2	12/31/2022	$46,481,000.00
3	12/31/2021	$69,285,000.00
4	12/31/2020	$872,000.00
5	12/31/2019	$1,003,000.00
6	12/31/2018	$1,292,000.00
7	12/31/2017	$1,926,000.00
8	12/31/2016	$2,502,000.00
9	12/31/2015	$3,593,000.00
10	12/31/2014	$4,897,000.00
11	12/31/2013	$6,219,000.00
12	12/31/2012	$10,885,000.00

Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

	Date	Value
1	12/31/2023	$44,015,000.00
2	12/31/2022	$69,814,000.00
3	12/31/2021	$104,777,000.00
4	12/31/2020	$1,071,000.00
5	12/31/2019	$1,256,000.00
6	12/31/2018	$1,568,000.00
7	12/31/2017	$4,154,000.00
8	12/31/2016	$3,589,000.00
9	12/31/2015	$6,439,000.00
10	12/31/2014	$6,519,000.00
11	12/31/2013	$10,475,000.00
12	12/31/2012	$13,921,000.00

Financials: GainLossOnInvestments

	Date	Value
1	12/31/2023	$47,879,000.00
2	9/30/2023	$47,879,000.00
3	6/30/2023	$28,151,000.00
4	3/31/2023	$28,151,000.00
5	12/31/2022	$36,250,000.00
6	9/30/2022	$36,250,000.00
7	6/30/2022	$36,250,000.00
8	3/31/2022	$36,250,000.00
9	12/31/2021	$19,126,000.00
10	10/31/2021	$55,131,000.00
11	9/30/2021	$55,131,000.00
12	6/30/2021	$55,131,000.00
13	3/31/2021	$55,131,000.00
14	12/31/2019	$67,242,000.00
15	9/30/2019	$11,174,000.00
16	6/30/2019	--
17	9/30/2018	$387,000.00
18	6/30/2018	$387,000.00
19	12/31/2017	$-6,197,000.00
20	9/30/2017	$-6,197,000.00
21	6/30/2017	$-5,843,000.00
22	12/31/2016	$7,534,000.00
23	9/30/2016	--
24	6/30/2016	--
25	3/31/2016	--
26	12/31/2015	$16,560,000.00
27	9/30/2015	--
28	6/30/2015	--
29	3/31/2015	$16,560,000.00
30	12/31/2014	$87,893,000.00
31	9/30/2014	--
32	6/30/2014	--
33	3/31/2014	--
34	12/31/2013	$2,400,000.00
35	9/30/2013	$2,400,000.00
36	6/30/2013	$2,400,000.00
37	12/31/2012	$45,072,000.00
38	9/30/2012	--
39	6/30/2012	--
40	12/31/2010	$888,000.00
41	12/31/2009	$-9,260,000.00

Financials: GainLossRelatedToLitigationSettlement

	Date	Value
1	12/31/2023	$2,310,000.00
2	9/30/2023	$2,178,000.00
3	6/30/2023	$118,000.00
4	3/31/2023	$44,000.00
5	12/31/2022	$304,000.00
6	9/30/2022	$182,000.00
7	6/30/2022	$65,000.00
8	3/31/2022	$81,000.00
9	12/31/2021	$118,000.00
10	10/31/2021	$-932,000.00
11	9/30/2021	$89,000.00
12	6/30/2021	$801,000.00
13	3/31/2021	$-858,000.00
14	12/31/2020	$7,855,000.00
15	9/30/2020	$-2,480,000.00
16	12/31/2019	$61,754,000.00
17	9/30/2019	$65,462,000.00
18	6/30/2019	$-88,150,000.00
19	3/31/2019	$88,150,000.00
20	9/30/2018	--
21	6/30/2018	--
22	3/31/2018	--

Financials: GainsLossesOnExtinguishmentOfDebt

	Date	Value
1	12/31/2023	$3,270,000.00
2	12/31/2022	$7,344,000.00
3	12/31/2020	$32,521,000.00
4	9/30/2020	$15,407,000.00
5	8/31/2020	$15,446,000.00
6	12/31/2019	$71,722,000.00
7	9/30/2019	$71,722,000.00
8	6/30/2019	$71,722,000.00
9	3/31/2019	$71,722,000.00
10	1/31/2019	$61,795,000.00
11	9/30/2018	--
12	6/30/2018	--
13	3/31/2018	--
14	12/31/2017	$30,927,000.00
15	9/30/2017	$30,927,000.00
16	6/30/2017	$24,475,000.00
17	3/31/2017	$4,055,000.00
18	9/30/2016	--
19	6/30/2016	--
20	3/31/2016	$6,000.00
21	12/31/2015	$256,000.00
22	9/30/2015	$256,000.00
23	6/30/2015	$256,000.00
24	3/31/2015	--
25	12/31/2014	$87,893,000.00
26	9/30/2014	$60,942,000.00
27	6/30/2014	--
28	3/31/2014	$42,660,000.00
29	12/31/2013	$-9,108,000.00
30	9/30/2013	--
31	6/30/2013	$-9,108,000.00
32	12/31/2012	$265,000.00
33	9/30/2012	$178,000.00
34	6/30/2012	--
35	3/31/2012	--
36	12/31/2011	$1,029,000.00
37	9/30/2011	--
38	6/30/2011	--
39	3/31/2011	$581,000.00
40	12/31/2010	--
41	12/31/2009	$-601,000.00

Financials: GainsLossesOnSalesOfInvestmentRealEstate

	Date	Value
1	12/31/2023	$5,125,000.00
2	9/30/2023	$4,896,000.00
3	6/30/2023	$1,482,000.00
4	3/31/2023	$1,596,000.00
5	12/31/2022	$5,345,000.00
6	9/30/2022	$3,547,000.00
7	6/30/2022	$19,000.00
8	3/31/2022	$16,000.00
9	12/31/2021	$-3,000.00
10	10/31/2021	$12,187,000.00
11	9/30/2021	$8,684,000.00
12	6/30/2021	$-192,000.00
13	3/31/2021	$-299,000.00
14	12/31/2020	$4,696,000.00
15	9/30/2020	$-55,000.00
16	6/30/2020	$2,623,000.00
17	3/31/2020	$140,000.00
18	12/31/2019	$16,274,000.00
19	9/30/2019	$8,056,000.00
20	6/30/2019	$5,527,000.00
21	3/31/2019	$228,000.00
22	12/31/2018	$19,001,000.00
23	9/30/2018	$15,998,000.00
24	6/30/2018	$3,747,000.00
25	3/31/2018	$4,371,000.00
26	12/31/2017	$93,792,000.00
27	9/30/2017	$86,904,000.00
28	6/30/2017	$85,521,000.00
29	3/31/2017	$5,988,000.00
30	12/31/2016	$29,567,000.00
31	9/30/2016	$4,926,000.00
32	6/30/2016	$9,577,000.00
33	3/31/2016	--
34	12/31/2015	$32,232,000.00
35	9/30/2015	$18,167,000.00
36	6/30/2015	$14,173,000.00
37	3/31/2015	$757,000.00
38	12/31/2014	$5,342,000.00
39	9/30/2014	$3,513,000.00
40	6/30/2014	$1,925,000.00
41	3/31/2014	$1,154,000.00
42	12/31/2013	$1,980,000.00
43	9/30/2013	$58,000.00
44	6/30/2013	$1,000,000.00
45	3/31/2013	$543,000.00
46	12/31/2012	$2,286,000.00
47	9/30/2012	$1,659,000.00
48	6/30/2012	$94,000.00
49	3/31/2012	$587,000.00
50	12/31/2011	$59,396,000.00
51	9/30/2011	$2,890,000.00
52	6/30/2011	$712,000.00
53	3/31/2011	$809,000.00
54	12/31/2010	$2,887,000.00
55	12/31/2009	$3,820,000.00

Financials: GainsLossesOnSalesOfOtherRealEstate

	Date	Value
1	12/31/2023	$5,125,000.00
2	9/30/2023	$4,896,000.00
3	6/30/2023	$1,482,000.00
4	3/31/2023	$1,596,000.00
5	12/31/2022	$5,345,000.00
6	9/30/2022	$3,547,000.00
7	6/30/2022	$19,000.00
8	3/31/2022	$16,000.00
9	12/31/2021	$-3,000.00
10	10/31/2021	$12,187,000.00
11	9/30/2021	$8,492,000.00
12	6/30/2021	$-192,000.00
13	3/31/2021	$-299,000.00
14	12/31/2020	$4,696,000.00
15	9/30/2020	$2,708,000.00
16	6/30/2020	$2,763,000.00
17	3/31/2020	$140,000.00
18	12/31/2019	$16,274,000.00
19	9/30/2019	$13,811,000.00
20	6/30/2019	$5,755,000.00
21	3/31/2019	$228,000.00
22	12/31/2018	$19,001,000.00
23	9/30/2018	$15,998,000.00
24	6/30/2018	$8,118,000.00
25	3/31/2018	$4,371,000.00
26	12/31/2017	$93,792,000.00
27	9/30/2017	$86,904,000.00
28	6/30/2017	$85,521,000.00
29	3/31/2017	$5,988,000.00
30	9/30/2016	$14,503,000.00
31	6/30/2016	$9,577,000.00
32	3/31/2016	--
33	9/30/2015	$18,167,000.00
34	6/30/2015	$14,930,000.00
35	3/31/2015	$757,000.00
36	9/30/2014	$3,513,000.00
37	6/30/2014	$3,079,000.00
38	3/31/2014	$1,154,000.00
39	9/30/2013	$1,058,000.00
40	6/30/2013	$1,000,000.00
41	3/31/2013	$543,000.00
42	12/31/2012	$5,323,000.00
43	9/30/2012	$4,789,000.00
44	6/30/2012	$3,130,000.00
45	3/31/2012	$587,000.00
46	12/31/2011	$59,396,000.00
47	9/30/2011	$3,602,000.00
48	12/31/2010	$2,887,000.00

Financials: GeneralAndAdministrativeExpense

	Date	Value
1	12/31/2023	$64,066,000.00
2	9/30/2023	$49,783,000.00
3	6/30/2023	$35,385,000.00
4	3/31/2023	$19,229,000.00
5	12/31/2022	$67,215,000.00
6	9/30/2022	$51,149,000.00
7	6/30/2022	$18,450,000.00
8	3/31/2022	$18,074,000.00
9	12/31/2021	$9,175,000.00
10	10/31/2021	$43,160,000.00
11	9/30/2021	$37,383,000.00
12	6/30/2021	$23,881,000.00
13	3/31/2021	$12,612,000.00
14	12/31/2020	$53,425,000.00
15	9/30/2020	$62,060,000.00
16	6/30/2020	$36,563,000.00
17	3/31/2020	$17,836,000.00
18	12/31/2019	$64,181,000.00
19	9/30/2019	$12,467,000.00
20	6/30/2019	$36,434,000.00
21	3/31/2019	$22,007,000.00
22	12/31/2018	$61,506,000.00
23	9/30/2018	$16,051,000.00
24	6/30/2018	$31,794,000.00
25	3/31/2018	$18,304,000.00
26	12/31/2017	$58,466,000.00
27	9/30/2017	$45,402,000.00
28	6/30/2017	$15,752,000.00
29	3/31/2017	$16,082,000.00
30	12/31/2016	$63,332,000.00
31	9/30/2016	$46,865,000.00
32	6/30/2016	$33,643,000.00
33	3/31/2016	$17,168,000.00
34	12/31/2015	$62,118,000.00
35	9/30/2015	$12,995,000.00
36	6/30/2015	$16,215,000.00
37	3/31/2015	$17,230,000.00
38	12/31/2014	$50,271,000.00
39	9/30/2014	$9,474,000.00
40	6/30/2014	$11,336,000.00
41	3/31/2014	$14,773,000.00
42	12/31/2013	$48,867,000.00
43	9/30/2013	$10,160,000.00
44	6/30/2013	$12,876,000.00
45	3/31/2013	$13,424,000.00
46	12/31/2012	$51,251,000.00
47	9/30/2012	$10,171,000.00
48	6/30/2012	$11,993,000.00
49	3/31/2012	$13,800,000.00
50	12/31/2011	$44,750,000.00
51	9/30/2011	$10,092,000.00
52	6/30/2011	$23,041,000.00
53	3/31/2011	$11,800,000.00
54	12/31/2010	$43,383,000.00
55	12/31/2009	$41,010,000.00

Financials: GuaranteesFairValueDisclosure

	Date	Value
1	12/31/2023	$545,000.00
2	9/30/2023	$550,000.00
3	6/30/2023	$556,000.00
4	3/31/2023	$556,000.00
5	12/31/2022	$561,000.00
6	9/30/2022	$577,000.00
7	6/30/2022	$582,000.00
8	3/31/2022	$726,000.00
9	12/31/2021	$732,000.00
10	9/30/2021	$899,000.00
11	6/30/2021	$903,000.00
12	3/31/2021	$909,000.00
13	12/31/2020	$923,000.00
14	9/30/2020	$962,000.00
15	6/30/2020	$964,000.00
16	3/31/2020	$971,000.00
17	12/31/2019	$973,000.00
18	9/30/2019	$977,000.00
19	6/30/2019	$843,000.00
20	3/31/2019	$910,000.00
21	12/31/2018	$1,158,000.00
22	9/30/2018	$1,166,000.00
23	6/30/2018	$1,177,000.00
24	3/31/2018	$841,000.00
25	12/31/2017	$841,000.00
26	9/30/2017	$412,000.00
27	6/30/2017	$412,000.00
28	3/31/2017	$412,000.00
29	12/31/2016	$412,000.00
30	9/30/2016	$412,000.00
31	6/30/2016	$413,000.00
32	3/31/2016	$1,196,000.00
33	12/31/2015	$1,196,000.00
34	9/30/2015	$1,196,000.00
35	3/31/2015	$1,397,000.00
36	12/31/2014	$1,397,000.00
37	9/30/2014	$1,080,000.00
38	6/30/2014	$759,000.00
39	12/31/2013	$747,000.00
40	3/31/2013	$460,000.00

Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$3,204,000.00
2	9/30/2023	$-9,274,000.00
3	6/30/2023	$-22,149,000.00
4	3/31/2023	$514,000.00
5	12/31/2022	$-99,515,000.00
6	9/30/2022	$-104,440,000.00
7	6/30/2022	$-43,805,000.00
8	3/31/2022	$-43,223,000.00
9	12/31/2021	$-152,731,000.00
10	10/31/2021	$-486,413,000.00
11	9/30/2021	$-42,881,000.00
12	6/30/2021	$-37,841,000.00
13	3/31/2021	$-28,280,000.00
14	12/31/2020	$-335,529,000.00
15	9/30/2020	$-256,511,000.00
16	6/30/2020	$-72,793,000.00
17	3/31/2020	$-139,294,000.00
18	12/31/2019	$-131,721,000.00
19	9/30/2019	$-92,034,000.00
20	6/30/2019	$-29,688,000.00
21	3/31/2019	$-46,809,000.00
22	12/31/2018	$-99,229,000.00
23	9/30/2018	$-33,608,000.00
24	6/30/2018	$-29,976,000.00
25	3/31/2018	$-661,000.00
26	12/31/2017	$157,049,000.00
27	9/30/2017	$118,444,000.00
28	6/30/2017	$70,627,000.00
29	3/31/2017	$38,518,000.00
30	12/31/2016	$195,531,000.00
31	9/30/2016	$115,659,000.00
32	6/30/2016	$73,097,000.00
33	3/31/2016	$41,892,000.00
34	12/31/2015	$-26,953,000.00
35	9/30/2015	$145,968,000.00
36	6/30/2015	$48,331,000.00
37	3/31/2015	$53,205,000.00
38	12/31/2014	$252,979,000.00
39	9/30/2014	$165,573,000.00
40	6/30/2014	$44,077,000.00
41	3/31/2014	$64,292,000.00
42	12/31/2013	$115,317,000.00
43	9/30/2013	$106,334,000.00
44	6/30/2013	$57,879,000.00
45	3/31/2013	$37,845,000.00
46	12/31/2012	$84,463,000.00
47	9/30/2012	$36,166,000.00
48	6/30/2012	$75,120,000.00
49	3/31/2012	$32,768,000.00
50	12/31/2011	$155,754,000.00
51	9/30/2011	$-18,499,000.00
52	6/30/2011	$68,694,000.00
53	3/31/2011	$36,283,000.00
54	12/31/2010	$52,192,000.00
55	9/30/2010	$26,493,000.00
56	6/30/2010	$29,376,000.00
57	3/31/2010	$27,134,000.00
58	12/31/2009	$-2,025,000.00

Financials: IncomeLossFromEquityMethodInvestments

	Date	Value
1	12/31/2023	$11,865,000.00
2	9/30/2023	$2,822,000.00
3	6/30/2023	$-444,000.00
4	3/31/2023	$-1,256,000.00
5	12/31/2022	$19,796,000.00
6	9/30/2022	$16,308,000.00
7	6/30/2022	$10,606,000.00
8	3/31/2022	$8,566,000.00
9	12/31/2021	$797,000.00
10	10/31/2021	$-10,823,000.00
11	9/30/2021	$-9,575,000.00
12	6/30/2021	$-7,351,000.00
13	3/31/2021	$-3,076,000.00
14	12/31/2020	$-14,854,000.00
15	9/30/2020	$-7,389,000.00
16	6/30/2020	$-5,061,000.00
17	3/31/2020	$1,018,000.00
18	12/31/2019	$4,940,000.00
19	9/30/2019	$3,421,000.00
20	6/30/2019	$1,872,000.00
21	3/31/2019	$3,308,000.00
22	12/31/2018	$14,677,000.00
23	9/30/2018	$9,869,000.00
24	6/30/2018	$8,107,000.00
25	3/31/2018	$3,739,000.00
26	12/31/2017	$22,939,000.00
27	9/30/2017	$16,404,000.00
28	6/30/2017	$11,698,000.00
29	3/31/2017	$5,373,000.00
30	12/31/2016	$117,533,000.00
31	9/30/2016	$10,478,000.00
32	6/30/2016	$64,349,000.00
33	3/31/2016	$32,390,000.00
34	12/31/2015	$18,200,000.00
35	9/30/2015	$3,508,000.00
36	6/30/2015	$8,704,000.00
37	3/31/2015	$3,823,000.00
38	12/31/2014	$14,803,000.00
39	9/30/2014	$3,936,000.00
40	6/30/2014	$7,102,000.00
41	3/31/2014	$3,684,000.00
42	12/31/2013	$11,616,000.00
43	9/30/2013	$2,270,000.00
44	6/30/2013	$5,348,000.00
45	3/31/2013	$2,619,000.00
46	12/31/2012	$8,313,000.00
47	9/30/2012	$5,401,000.00
48	6/30/2012	$2,073,000.00
49	3/31/2012	$1,266,000.00
50	12/31/2011	$6,138,000.00
51	9/30/2011	$989,000.00
52	6/30/2011	$3,233,000.00
53	3/31/2011	$1,778,000.00
54	12/31/2010	$-188,000.00
55	12/31/2009	$5,489,000.00

Financials: IncomeTaxExpenseBenefit

	Date	Value
1	12/31/2023	$894,000.00
2	9/30/2023	$1,381,000.00
3	6/30/2023	$118,000.00
4	3/31/2023	$-101,000.00
5	12/31/2022	$3,079,000.00
6	9/30/2022	$2,751,000.00
7	6/30/2022	$-472,000.00
8	3/31/2022	$801,000.00
9	12/31/2021	$-5,885,000.00
10	10/31/2021	$1,078,000.00
11	9/30/2021	$222,000.00
12	6/30/2021	$705,000.00
13	3/31/2021	$751,000.00
14	12/31/2020	$16,836,000.00
15	9/30/2020	$17,189,000.00
16	6/30/2020	$16,643,000.00
17	3/31/2020	$526,000.00
18	12/31/2019	$3,153,000.00
19	9/30/2019	$2,622,000.00
20	6/30/2019	$813,000.00
21	3/31/2019	$139,000.00
22	12/31/2018	$-1,551,000.00
23	9/30/2018	$1,034,000.00
24	6/30/2018	$-2,880,000.00
25	3/31/2018	$-645,000.00
26	12/31/2017	$-1,933,000.00
27	9/30/2017	$-4,784,000.00
28	6/30/2017	$-3,720,000.00
29	3/31/2017	$-800,000.00
30	12/31/2016	$-2,063,000.00
31	9/30/2016	$-2,386,000.00
32	6/30/2016	$-588,000.00
33	3/31/2016	$-537,000.00
34	12/31/2015	$2,941,000.00
35	9/30/2015	$448,000.00
36	6/30/2015	$1,556,000.00
37	3/31/2015	$-916,000.00
38	12/31/2014	$4,499,000.00
39	9/30/2014	$3,083,000.00
40	6/30/2014	$1,183,000.00
41	3/31/2014	$397,000.00
42	12/31/2013	$1,305,000.00
43	9/30/2013	$271,000.00
44	6/30/2013	$583,000.00
45	3/31/2013	$-174,000.00
46	12/31/2012	$1,404,000.00
47	9/30/2012	$1,195,000.00
48	6/30/2012	$39,000.00
49	3/31/2012	$-228,000.00
50	12/31/2011	$-269,000.00
51	9/30/2011	$4,653,000.00
52	6/30/2011	$-6,423,000.00
53	3/31/2011	$-1,770,000.00
54	12/31/2010	$-6,417,000.00
55	12/31/2009	$-1,222,000.00

Financials: IncreaseDecreaseInAccountsAndOtherReceivables

	Date	Value
1	12/31/2023	$3,752,000.00
2	9/30/2023	$11,000.00
3	6/30/2023	$-5,091,000.00
4	3/31/2023	$-7,934,000.00
5	12/31/2022	$10,494,000.00
6	9/30/2022	$2,529,000.00
7	6/30/2022	$-937,000.00
8	3/31/2022	$-3,305,000.00
9	12/31/2021	$4,574,000.00
10	10/31/2021	$-25,707,000.00
11	9/30/2021	$-21,127,000.00
12	6/30/2021	$-19,352,000.00
13	3/31/2021	$-11,017,000.00
14	12/31/2020	$75,109,000.00
15	9/30/2020	$83,805,000.00
16	6/30/2020	$87,298,000.00
17	3/31/2020	$-1,424,000.00
18	12/31/2019	$10,885,000.00
19	9/30/2019	$2,926,000.00
20	6/30/2019	$473,000.00
21	3/31/2019	$387,000.00
22	12/31/2018	$-1,379,000.00
23	9/30/2018	$-3,493,000.00
24	6/30/2018	$-6,173,000.00
25	3/31/2018	$-1,826,000.00
26	12/31/2017	$3,941,000.00
27	9/30/2017	$4,893,000.00
28	6/30/2017	$3,098,000.00
29	3/31/2017	$2,838,000.00
30	9/30/2016	$7,759,000.00
31	6/30/2016	$13,595,000.00
32	3/31/2016	$4,458,000.00
33	9/30/2015	$6,777,000.00
34	6/30/2015	$2,960,000.00
35	3/31/2015	$-51,000.00
36	9/30/2014	$4,629,000.00
37	6/30/2014	$-2,274,000.00
38	3/31/2014	$-6,444,000.00
39	9/30/2013	$7,430,000.00
40	6/30/2013	$5,796,000.00
41	3/31/2013	$-102,000.00
42	12/31/2012	$2,150,000.00
43	9/30/2012	$7,374,000.00
44	6/30/2012	$-5,745,000.00
45	3/31/2012	$-8,236,000.00
46	12/31/2011	$5,986,000.00
47	9/30/2011	$3,908,000.00
48	6/30/2011	$-3,438,000.00
49	3/31/2011	$-6,041,000.00
50	12/31/2010	$6,693,000.00
51	12/31/2009	$-803,000.00

Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities

	Date	Value
1	12/31/2023	$-16,791,000.00
2	9/30/2023	$-4,351,000.00
3	6/30/2023	$-12,320,000.00
4	3/31/2023	$-17,264,000.00
5	12/31/2022	$-40,157,000.00
6	9/30/2022	$-23,302,000.00
7	6/30/2022	$-36,246,000.00
8	3/31/2022	$-16,407,000.00
9	12/31/2021	$13,611,000.00
10	10/31/2021	$35,587,000.00
11	9/30/2021	$28,302,000.00
12	6/30/2021	$20,784,000.00
13	3/31/2021	$24,181,000.00
14	12/31/2020	$35,457,000.00
15	9/30/2020	$16,976,000.00
16	6/30/2020	$11,849,000.00
17	3/31/2020	$-16,847,000.00
18	12/31/2019	$40,287,000.00
19	9/30/2019	$75,071,000.00
20	6/30/2019	$68,104,000.00
21	3/31/2019	$76,771,000.00
22	12/31/2018	$11,814,000.00
23	9/30/2018	$16,034,000.00
24	6/30/2018	$-9,489,000.00
25	3/31/2018	$8,635,000.00
26	12/31/2017	$8,168,000.00
27	9/30/2017	$32,929,000.00
28	6/30/2017	$-3,776,000.00
29	3/31/2017	$5,321,000.00
30	9/30/2016	$6,428,000.00
31	6/30/2016	$-1,741,000.00
32	3/31/2016	$-18,557,000.00
33	9/30/2015	$21,324,000.00
34	6/30/2015	$-6,247,000.00
35	3/31/2015	$-4,388,000.00
36	9/30/2014	$-7,593,000.00
37	6/30/2014	$-24,752,000.00
38	3/31/2014	$-24,804,000.00
39	9/30/2013	$-15,821,000.00
40	6/30/2013	$-45,408,000.00
41	3/31/2013	$-50,763,000.00
42	12/31/2012	$15,645,000.00
43	9/30/2012	$284,000.00
44	6/30/2012	$-5,207,000.00
45	3/31/2012	$-24,675,000.00
46	12/31/2011	$875,000.00
47	9/30/2011	$2,905,000.00
48	6/30/2011	$-19,977,000.00
49	3/31/2011	$-33,178,000.00
50	12/31/2010	$-5,600,000.00
51	12/31/2009	$-6,686,000.00

Financials: IncreaseDecreaseInOtherOperatingAssets

	Date	Value
1	12/31/2023	$-1,247,000.00
2	9/30/2023	$1,980,000.00
3	6/30/2023	$-158,000.00
4	3/31/2023	$2,667,000.00
5	12/31/2022	$355,000.00
6	9/30/2022	$2,777,000.00
7	6/30/2022	$513,000.00
8	3/31/2022	$5,114,000.00
9	12/31/2021	$-1,120,000.00
10	10/31/2021	$-368,000.00
11	9/30/2021	$1,577,000.00
12	6/30/2021	$2,111,000.00
13	3/31/2021	$8,115,000.00
14	12/31/2020	$10,070,000.00
15	9/30/2020	$8,259,000.00
16	6/30/2020	$-753,000.00
17	3/31/2020	$3,746,000.00
18	12/31/2019	$63,000.00
19	9/30/2019	$5,541,000.00
20	6/30/2019	$2,036,000.00
21	3/31/2019	$3,826,000.00
22	12/31/2018	$-1,343,000.00
23	9/30/2018	$4,640,000.00
24	6/30/2018	$1,269,000.00
25	3/31/2018	$2,339,000.00
26	12/31/2017	$6,660,000.00
27	9/30/2017	$12,368,000.00
28	6/30/2017	$6,638,000.00
29	3/31/2017	$4,816,000.00
30	9/30/2016	$10,028,000.00
31	6/30/2016	$5,616,000.00
32	3/31/2016	$5,115,000.00
33	9/30/2015	$5,592,000.00
34	6/30/2015	$833,000.00
35	3/31/2015	$8,692,000.00
36	9/30/2014	$5,637,000.00
37	6/30/2014	$1,461,000.00
38	3/31/2014	$6,931,000.00
39	9/30/2013	$-754,000.00
40	6/30/2013	$-5,173,000.00
41	3/31/2013	--
42	12/31/2012	$-2,136,000.00
43	9/30/2012	$3,152,000.00
44	6/30/2012	$-2,923,000.00
45	3/31/2012	$-756,000.00
46	12/31/2011	$-6,084,000.00
47	9/30/2011	$-552,000.00
48	6/30/2011	$-758,000.00
49	3/31/2011	$1,319,000.00
50	12/31/2010	$1,215,000.00
51	12/31/2009	$3,435,000.00

Financials: InterestCostsCapitalized

	Date	Value
1	12/31/2023	$453,000.00
2	12/31/2022	$618,000.00
3	12/31/2021	$216,000.00
4	10/31/2021	--
5	12/31/2020	$1,640,000.00
6	12/31/2019	$2,504,000.00
7	12/31/2018	$3,225,000.00
8	12/31/2017	$2,314,000.00
9	12/31/2016	$2,182,000.00
10	12/31/2015	$3,697,000.00
11	12/31/2014	$7,122,000.00
12	12/31/2013	$4,889,000.00
13	12/31/2012	$2,671,000.00
14	12/31/2011	$4,955,000.00
15	12/31/2010	$3,334,000.00
16	12/31/2009	$6,807,000.00

Financials: InterestExpense

	Date	Value
1	12/31/2023	$172,905,000.00
2	9/30/2023	$130,588,000.00
3	6/30/2023	$87,697,000.00
4	3/31/2023	$43,524,000.00
5	12/31/2022	$217,342,000.00
6	9/30/2022	$183,428,000.00
7	6/30/2022	$55,117,000.00
8	3/31/2022	$90,659,000.00
9	12/31/2021	$195,488,000.00
10	10/31/2021	$72,415,000.00
11	9/30/2021	$19,039,000.00
12	6/30/2021	$46,429,000.00
13	3/31/2021	$24,130,000.00
14	12/31/2020	$200,663,000.00
15	9/30/2020	$160,760,000.00
16	6/30/2020	$99,623,000.00
17	3/31/2020	$46,992,000.00
18	12/31/2019	$206,261,000.00
19	9/30/2019	$156,995,000.00
20	6/30/2019	$52,482,000.00
21	3/31/2019	$53,998,000.00
22	12/31/2018	$220,038,000.00
23	9/30/2018	$163,164,000.00
24	6/30/2018	$107,970,000.00
25	3/31/2018	$53,767,000.00
26	12/31/2017	$218,680,000.00
27	9/30/2017	$165,179,000.00
28	6/30/2017	$111,266,000.00
29	3/31/2017	$56,201,000.00
30	12/31/2016	$216,318,000.00
31	9/30/2016	$162,710,000.00
32	6/30/2016	$108,418,000.00
33	3/31/2016	$55,231,000.00
34	12/31/2015	$229,343,000.00
35	9/30/2015	$174,362,000.00
36	6/30/2015	$58,754,000.00
37	3/31/2015	$59,157,000.00
38	12/31/2014	$239,824,000.00
39	9/30/2014	$179,997,000.00
40	6/30/2014	$59,277,000.00
41	3/31/2014	$60,506,000.00
42	12/31/2013	$231,856,000.00
43	9/30/2013	$56,341,000.00
44	6/30/2013	$57,209,000.00
45	3/31/2013	$59,828,000.00
46	12/31/2012	$242,357,000.00
47	9/30/2012	$181,593,000.00
48	6/30/2012	$121,460,000.00
49	3/31/2012	$59,831,000.00
50	12/31/2011	$267,072,000.00
51	9/30/2011	$208,216,000.00
52	6/30/2011	$70,914,000.00
53	3/31/2011	$68,213,000.00
54	12/31/2010	$281,102,000.00
55	12/31/2009	$290,964,000.00

Financials: InterestPaidNet

	Date	Value
1	12/31/2023	$136,146,000.00
2	9/30/2023	$101,688,000.00
3	6/30/2023	$66,561,000.00
4	3/31/2023	$32,762,000.00
5	12/31/2022	$124,149,000.00
6	9/30/2022	$90,579,000.00
7	6/30/2022	$64,626,000.00
8	3/31/2022	$21,453,000.00
9	12/31/2021	$11,589,000.00
10	10/31/2021	$43,176,000.00
11	9/30/2021	$39,514,000.00
12	6/30/2021	$26,755,000.00
13	3/31/2021	$14,055,000.00
14	12/31/2020	$125,366,000.00
15	9/30/2020	$108,617,000.00
16	6/30/2020	$51,703,000.00
17	3/31/2020	$25,321,000.00
18	12/31/2019	$198,261,000.00
19	9/30/2019	$136,117,000.00
20	6/30/2019	$105,621,000.00
21	3/31/2019	$35,659,000.00
22	12/31/2018	$205,029,000.00
23	9/30/2018	$136,301,000.00
24	6/30/2018	$100,185,000.00
25	3/31/2018	$34,896,000.00
26	12/31/2017	$220,099,000.00
27	9/30/2017	$150,816,000.00
28	6/30/2017	$116,349,000.00
29	3/31/2017	$37,063,000.00
30	12/31/2016	$209,566,000.00
31	9/30/2016	$150,512,000.00
32	6/30/2016	$109,109,000.00
33	3/31/2016	$45,115,000.00
34	12/31/2015	$226,233,000.00
35	9/30/2015	$162,390,000.00
36	6/30/2015	$115,467,000.00
37	3/31/2015	$47,874,000.00
38	12/31/2014	$238,531,000.00
39	9/30/2014	$171,661,000.00
40	6/30/2014	$117,004,000.00
41	3/31/2014	$53,722,000.00
42	12/31/2013	$223,793,000.00
43	9/30/2013	$168,092,000.00
44	6/30/2013	$114,360,000.00
45	3/31/2013	$57,775,000.00
46	12/31/2012	$233,220,000.00
47	9/30/2012	$175,610,000.00
48	6/30/2012	$115,507,000.00
49	3/31/2012	$57,054,000.00
50	12/31/2011	$265,430,000.00
51	9/30/2011	$202,097,000.00
52	6/30/2011	$134,081,000.00
53	3/31/2011	$66,027,000.00
54	12/31/2010	$278,783,000.00
55	12/31/2009	$294,754,000.00

Financials: InvestmentBuildingAndBuildingImprovements

	Date	Value
1	12/31/2023	$1,216,054,000.00
2	9/30/2023	$1,208,266,000.00
3	6/30/2023	$1,200,096,000.00
4	3/31/2023	$1,194,887,000.00
5	12/31/2022	$1,198,597,000.00
6	9/30/2022	$1,188,200,000.00
7	6/30/2022	$1,171,468,000.00
8	3/31/2022	$1,161,414,000.00
9	12/31/2021	$1,173,106,000.00
10	10/31/2021	$1,179,458,000.00
11	9/30/2021	$4,867,017,000.00
12	6/30/2021	$4,978,546,000.00
13	3/31/2021	$4,966,381,000.00
14	12/31/2020	$5,135,074,000.00
15	9/30/2020	$5,255,663,000.00
16	6/30/2020	$5,285,259,000.00
17	3/31/2020	$5,360,133,000.00
18	12/31/2019	$5,631,831,000.00
19	9/30/2019	$5,819,655,000.00
20	6/30/2019	$6,153,444,000.00
21	3/31/2019	$6,248,286,000.00
22	12/31/2018	$6,414,886,000.00
23	9/30/2018	$6,544,019,000.00
24	6/30/2018	$6,590,133,000.00
25	3/31/2018	$6,688,716,000.00
26	12/31/2017	$6,723,194,000.00
27	9/30/2017	$6,668,312,000.00
28	6/30/2017	$6,687,134,000.00
29	3/31/2017	$6,964,175,000.00
30	12/31/2016	$6,942,452,000.00
31	9/30/2016	$6,906,736,000.00
32	6/30/2016	$7,000,254,000.00
33	3/31/2016	$7,159,509,000.00
34	12/31/2015	$7,287,862,000.00
35	9/30/2015	$7,410,063,000.00
36	3/31/2015	$7,228,732,000.00
37	12/31/2014	$7,221,387,000.00
38	9/30/2014	$7,138,545,000.00
39	6/30/2014	$7,085,523,000.00
40	12/31/2013	$7,125,512,000.00
41	9/30/2013	$7,100,354,000.00
42	6/30/2013	$7,237,585,000.00
43	3/31/2013	$7,215,147,000.00
44	12/31/2012	$7,228,293,000.00
45	9/30/2012	$7,020,344,000.00
46	6/30/2012	$7,020,394,000.00
47	3/31/2012	$6,779,274,000.00
48	12/31/2011	$6,777,776,000.00
49	12/31/2010	$7,543,326,000.00

Financials: InvestmentIncomeNet

	Date	Value
1	12/31/2023	$13,199,000.00
2	9/30/2023	$9,260,000.00
3	6/30/2023	$5,632,000.00
4	3/31/2023	$2,665,000.00
5	12/31/2022	$4,938,000.00
6	9/30/2022	$1,216,000.00
7	6/30/2022	$910,000.00
8	3/31/2022	$155,000.00
9	12/31/2021	$510,000.00
10	10/31/2021	$2,055,000.00
11	9/30/2021	$2,038,000.00
12	6/30/2021	$1,528,000.00
13	3/31/2021	$776,000.00
14	12/31/2020	$6,396,000.00
15	9/30/2020	$5,263,000.00
16	6/30/2020	$3,288,000.00
17	3/31/2020	$2,397,000.00
18	12/31/2019	$2,764,000.00
19	9/30/2019	$1,367,000.00
20	6/30/2019	$356,000.00
21	3/31/2019	$489,000.00
22	12/31/2018	$1,858,000.00
23	9/30/2018	$714,000.00
24	6/30/2018	$218,000.00
25	3/31/2018	$213,000.00
26	12/31/2017	$1,706,000.00
27	9/30/2017	$1,235,000.00
28	6/30/2017	$31,000.00
29	3/31/2017	$1,404,000.00
30	9/30/2016	$451,000.00

Financials: Land

	Date	Value
1	12/31/2023	$585,191,000.00
2	9/30/2023	$585,476,000.00
3	6/30/2023	$589,557,000.00
4	3/31/2023	$590,327,000.00
5	12/31/2022	$596,715,000.00
6	9/30/2022	$598,201,000.00
7	6/30/2022	$592,553,000.00
8	3/31/2022	$594,355,000.00
9	12/31/2021	$599,283,000.00
10	10/31/2021	$602,015,000.00
11	9/30/2021	$643,331,000.00
12	6/30/2021	$662,045,000.00
13	3/31/2021	$662,045,000.00
14	12/31/2020	$695,711,000.00
15	9/30/2020	$717,048,000.00
16	6/30/2020	$719,497,000.00
17	3/31/2020	$719,142,000.00
18	12/31/2019	$730,218,000.00
19	9/30/2019	$741,060,000.00
20	6/30/2019	$756,946,000.00
21	3/31/2019	$783,055,000.00
22	12/31/2018	$793,944,000.00
23	9/30/2018	$818,436,000.00
24	6/30/2018	$797,045,000.00
25	3/31/2018	$808,228,000.00
26	12/31/2017	$813,390,000.00
27	9/30/2017	$811,742,000.00
28	6/30/2017	$818,550,000.00
29	3/31/2017	$851,977,000.00
30	12/31/2016	$820,979,000.00
31	9/30/2016	$839,114,000.00
32	6/30/2016	$851,541,000.00
33	3/31/2016	$866,890,000.00
34	12/31/2015	$876,668,000.00
35	9/30/2015	$905,628,000.00
36	3/31/2015	$849,076,000.00
37	12/31/2014	$847,829,000.00
38	9/30/2014	$848,596,000.00
39	6/30/2014	$852,963,000.00
40	12/31/2013	$858,619,000.00
41	9/30/2013	$882,723,000.00
42	6/30/2013	$909,585,000.00
43	3/31/2013	$905,310,000.00
44	12/31/2012	$905,339,000.00
45	9/30/2012	$872,171,000.00
46	6/30/2012	$888,084,000.00
47	3/31/2012	$851,157,000.00
48	12/31/2011	$851,303,000.00
49	12/31/2010	$928,025,000.00

Financials: LessorOperatingLeasePaymentsToBeReceived

	Date	Value
1	12/31/2023	$1,510,482,000.00
2	9/30/2023	$1,481,627,000.00
3	6/30/2023	$1,471,360,000.00
4	3/31/2023	$1,478,427,000.00
5	12/31/2022	$1,450,197,000.00
6	9/30/2022	$1,441,326,000.00
7	6/30/2022	$1,464,685,000.00
8	3/31/2022	$1,498,087,000.00
9	12/31/2021	$1,491,950,000.00
10	9/30/2021	$1,588,068,000.00
11	6/30/2021	$1,552,912,000.00
12	3/31/2021	$1,706,614,000.00
13	12/31/2020	$1,855,982,000.00
14	9/30/2020	$1,913,600,000.00
15	6/30/2020	$2,264,693,000.00
16	12/31/2019	$2,501,908,000.00
17	9/30/2019	$2,642,316,000.00
18	6/30/2019	$2,759,787,000.00
19	3/31/2019	$2,943,529,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears

	Date	Value
1	12/31/2023	$123,910,000.00
2	9/30/2023	$109,596,000.00
3	6/30/2023	$99,404,000.00
4	3/31/2023	$85,426,000.00
5	12/31/2022	$121,611,000.00
6	9/30/2022	$109,739,000.00
7	6/30/2022	$104,318,000.00
8	3/31/2022	$99,328,000.00
9	12/31/2021	$133,875,000.00
10	9/30/2021	$133,553,000.00
11	6/30/2021	$120,955,000.00
12	3/31/2021	$128,599,000.00
13	12/31/2020	$175,956,000.00
14	9/30/2020	$171,312,000.00
15	6/30/2020	$248,727,000.00
16	12/31/2019	$245,824,000.00
17	9/30/2019	$312,028,000.00
18	6/30/2019	$307,880,000.00
19	3/31/2019	$304,864,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears

	Date	Value
1	12/31/2023	$175,642,000.00
2	9/30/2023	$159,709,000.00
3	6/30/2023	$146,936,000.00
4	3/31/2023	$131,418,000.00
5	12/31/2022	$171,650,000.00
6	9/30/2022	$160,086,000.00
7	6/30/2022	$153,831,000.00
8	3/31/2022	$145,634,000.00
9	12/31/2021	$182,554,000.00
10	9/30/2021	$183,046,000.00
11	6/30/2021	$167,910,000.00
12	3/31/2021	$174,939,000.00
13	12/31/2020	$232,399,000.00
14	9/30/2020	$226,620,000.00
15	6/30/2020	$313,251,000.00
16	12/31/2019	$307,297,000.00
17	9/30/2019	$373,820,000.00
18	6/30/2019	$373,187,000.00
19	3/31/2019	$370,764,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths

	Date	Value
1	12/31/2023	$383,175,000.00
2	9/30/2023	$354,075,000.00
3	6/30/2023	$331,796,000.00
4	3/31/2023	$310,620,000.00
5	12/31/2022	$366,633,000.00
6	9/30/2022	$343,983,000.00
7	6/30/2022	$324,701,000.00
8	3/31/2022	$311,345,000.00
9	12/31/2021	$343,443,000.00
10	9/30/2021	$347,568,000.00
11	6/30/2021	$322,208,000.00
12	3/31/2021	$333,159,000.00
13	12/31/2020	$401,573,000.00
14	9/30/2020	$387,447,000.00
15	12/31/2019	$502,532,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$103,532,000.00
2	6/30/2023	$197,813,000.00
3	3/31/2023	$316,868,000.00
4	9/30/2022	$100,915,000.00
5	6/30/2022	$182,052,000.00
6	3/31/2022	$266,243,000.00
7	9/30/2021	$96,179,000.00
8	6/30/2021	$181,159,000.00
9	3/31/2021	$280,554,000.00
10	9/30/2020	$101,314,000.00
11	6/30/2020	$242,571,000.00
12	9/30/2019	$136,521,000.00
13	6/30/2019	$276,503,000.00
14	3/31/2019	$423,830,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter

	Date	Value
1	12/31/2023	$285,909,000.00
2	9/30/2023	$260,013,000.00
3	6/30/2023	$235,181,000.00
4	3/31/2023	$209,673,000.00
5	12/31/2022	$266,165,000.00
6	9/30/2022	$234,539,000.00
7	6/30/2022	$227,526,000.00
8	3/31/2022	$225,650,000.00
9	12/31/2021	$301,293,000.00
10	9/30/2021	$295,878,000.00
11	6/30/2021	$272,145,000.00
12	3/31/2021	$283,197,000.00
13	12/31/2020	$412,502,000.00
14	9/30/2020	$418,785,000.00
15	6/30/2020	$451,572,000.00
16	12/31/2019	$628,945,000.00
17	9/30/2019	$615,720,000.00
18	6/30/2019	$593,446,000.00
19	3/31/2019	$640,986,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears

	Date	Value
1	12/31/2023	$234,757,000.00
2	9/30/2023	$215,159,000.00
3	6/30/2023	$200,163,000.00
4	3/31/2023	$182,356,000.00
5	12/31/2022	$229,284,000.00
6	9/30/2022	$215,272,000.00
7	6/30/2022	$206,707,000.00
8	3/31/2022	$196,536,000.00
9	12/31/2021	$236,667,000.00
10	9/30/2021	$237,254,000.00
11	6/30/2021	$217,637,000.00
12	3/31/2021	$225,734,000.00
13	12/31/2020	$288,775,000.00
14	9/30/2020	$277,859,000.00
15	6/30/2020	$376,986,000.00
16	12/31/2019	$370,872,000.00
17	9/30/2019	$448,880,000.00
18	6/30/2019	$450,475,000.00
19	3/31/2019	$450,880,000.00

Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears

	Date	Value
1	12/31/2023	$307,089,000.00
2	9/30/2023	$279,543,000.00
3	6/30/2023	$260,067,000.00
4	3/31/2023	$242,066,000.00
5	12/31/2022	$294,854,000.00
6	9/30/2022	$276,792,000.00
7	6/30/2022	$265,550,000.00
8	3/31/2022	$253,351,000.00
9	12/31/2021	$294,118,000.00
10	9/30/2021	$294,590,000.00
11	6/30/2021	$270,898,000.00
12	3/31/2021	$280,432,000.00
13	12/31/2020	$344,777,000.00
14	9/30/2020	$330,263,000.00
15	6/30/2020	$446,200,000.00
16	12/31/2019	$446,438,000.00
17	9/30/2019	$510,318,000.00
18	6/30/2019	$518,603,000.00
19	3/31/2019	$516,103,000.00

Financials: Liabilities

	Date	Value
1	12/31/2023	$2,075,288,000.00
2	9/30/2023	$2,107,381,000.00
3	6/30/2023	$2,150,311,000.00
4	3/31/2023	$2,158,186,000.00
5	12/31/2022	$2,311,114,000.00
6	9/30/2022	$2,287,452,000.00
7	6/30/2022	$2,312,917,000.00
8	3/31/2022	$2,335,981,000.00
9	12/31/2021	$2,544,879,000.00
10	9/30/2020	$3,951,632,000.00
11	6/30/2020	$4,001,181,000.00
12	3/31/2020	$3,995,162,000.00
13	12/31/2019	$3,758,321,000.00
14	9/30/2019	$3,959,271,000.00
15	6/30/2019	$4,126,867,000.00
16	3/31/2019	$4,200,459,000.00
17	12/31/2018	$4,305,113,000.00
18	9/30/2018	$4,363,298,000.00
19	6/30/2018	$4,396,862,000.00
20	3/31/2018	$4,440,115,000.00
21	12/31/2017	$4,459,495,000.00
22	9/30/2017	$4,486,224,000.00
23	6/30/2017	$4,493,982,000.00
24	3/31/2017	$4,796,225,000.00
25	12/31/2016	$4,745,792,000.00
26	9/30/2016	$4,834,911,000.00
27	6/30/2016	$4,862,935,000.00
28	3/31/2016	$4,983,178,000.00
29	12/31/2015	$5,055,062,000.00
30	9/30/2015	$5,176,690,000.00
31	3/31/2015	$4,984,690,000.00
32	12/31/2014	$5,028,812,000.00
33	9/30/2014	$5,058,803,000.00
34	6/30/2014	$5,126,109,000.00
35	12/31/2013	$5,191,398,000.00
36	9/30/2013	$5,215,954,000.00
37	6/30/2013	$4,949,794,000.00
38	3/31/2013	$4,983,467,000.00
39	12/31/2012	$5,104,557,000.00
40	9/30/2012	$5,039,316,000.00
41	6/30/2012	$5,016,678,000.00
42	3/31/2012	$4,730,030,000.00
43	12/31/2011	$4,792,932,000.00
44	12/31/2010	$5,524,398,000.00

Financials: LiabilitiesAndStockholdersEquity

	Date	Value
1	12/31/2023	$2,405,905,000.00
2	9/30/2023	$2,436,351,000.00
3	6/30/2023	$2,475,412,000.00
4	3/31/2023	$2,515,791,000.00
5	12/31/2022	$2,678,243,000.00
6	9/30/2022	$2,726,827,000.00
7	6/30/2022	$2,774,542,000.00
8	3/31/2022	$2,849,324,000.00
9	12/31/2021	$2,945,979,000.00
10	10/31/2021	$2,962,667,000.00
11	9/30/2021	$4,228,147,000.00
12	6/30/2021	$4,264,207,000.00
13	3/31/2021	$4,280,187,000.00
14	12/31/2020	$4,443,740,000.00
15	9/30/2020	$4,564,043,000.00
16	6/30/2020	$4,655,159,000.00
17	3/31/2020	$4,721,315,000.00
18	12/31/2019	$4,622,346,000.00
19	9/30/2019	$4,769,918,000.00
20	6/30/2019	$5,048,140,000.00
21	3/31/2019	$5,161,948,000.00
22	12/31/2018	$5,340,853,000.00
23	9/30/2018	$5,491,019,000.00
24	6/30/2018	$5,582,009,000.00
25	3/31/2018	$5,702,570,000.00
26	12/31/2017	$5,704,808,000.00
27	9/30/2017	$5,743,756,000.00
28	6/30/2017	$5,808,333,000.00
29	3/31/2017	$6,126,149,000.00
30	12/31/2016	$6,104,640,000.00
31	9/30/2016	$6,174,321,000.00
32	6/30/2016	$6,280,136,000.00
33	3/31/2016	$6,383,928,000.00
34	12/31/2015	$6,479,991,000.00
35	9/30/2015	$6,695,735,000.00
36	3/31/2015	$6,543,600,000.00
37	12/31/2014	$6,616,299,000.00
38	9/30/2014	$6,632,711,000.00
39	6/30/2014	$6,701,514,000.00
40	12/31/2013	$6,785,971,000.00
41	9/30/2013	$6,866,665,000.00
42	6/30/2013	$7,034,643,000.00
43	3/31/2013	$6,990,077,000.00
44	12/31/2012	$7,089,736,000.00
45	9/30/2012	$6,890,316,000.00
46	6/30/2012	$6,913,611,000.00
47	3/31/2012	$6,632,108,000.00
48	12/31/2011	$6,719,428,000.00
49	12/31/2010	$7,506,554,000.00

Financials: LiabilitiesFairValueDisclosure

	Date	Value
1	12/31/2023	--
2	6/30/2023	--

Financials: LineOfCreditFacilityMaximumBorrowingCapacity

	Date	Value
1	9/30/2023	$38,880,000.00
2	3/31/2023	$125,534,000.00
3	3/31/2021	$107,833,000.00
4	9/30/2013	$1,300,000,000.00
5	6/30/2013	$1,300,000,000.00
6	3/31/2013	$1,300,000,000.00
7	11/30/2012	$1,200,000,000.00
8	3/31/2012	$1,150,000,000.00
9	12/31/2011	$1,150,000,000.00

Financials: LongTermDebt

	Date	Value
1	12/31/2023	$1,888,803,000.00
2	9/30/2023	$1,900,473,000.00
3	6/30/2023	$1,942,049,000.00
4	3/31/2023	$1,946,429,000.00
5	12/31/2022	$2,000,186,000.00
6	9/30/2022	$2,016,704,000.00
7	6/30/2022	$2,035,389,000.00
8	3/31/2022	$1,639,469,000.00
9	12/31/2021	$1,813,209,000.00
10	10/31/2021	$1,678,619,000.00
11	9/30/2021	$1,019,084,000.00
12	6/30/2021	$987,592,000.00
13	3/31/2021	$1,036,970,000.00
14	12/31/2020	$1,184,831,000.00
15	9/30/2020	$3,729,686,000.00
16	6/30/2020	$3,774,034,000.00
17	3/31/2020	$3,789,692,000.00
18	12/31/2019	$3,527,015,000.00
19	9/30/2019	$3,699,007,000.00
20	6/30/2019	$3,865,939,000.00
21	3/31/2019	$3,922,212,000.00
22	12/31/2018	$4,043,180,000.00
23	9/30/2018	$4,115,808,000.00
24	6/30/2018	$4,172,353,000.00
25	3/31/2018	$4,207,685,000.00
26	12/31/2017	$4,230,845,000.00
27	9/30/2017	$4,216,178,000.00
28	6/30/2017	$4,249,440,000.00
29	3/31/2017	$4,522,480,000.00
30	12/31/2016	$4,465,294,000.00
31	9/30/2016	$4,531,269,000.00
32	6/30/2016	$4,540,479,000.00
33	3/31/2016	$4,683,487,000.00
34	12/31/2015	$4,710,628,000.00
35	9/30/2015	$4,820,316,000.00
36	3/31/2015	$4,667,270,000.00
37	12/31/2014	$4,683,333,000.00
38	9/30/2014	$4,707,605,000.00
39	6/30/2014	$4,806,365,000.00
40	12/31/2013	$4,857,523,000.00
41	9/30/2013	$4,856,671,000.00
42	6/30/2013	$4,610,628,000.00
43	3/31/2013	$4,668,145,000.00
44	12/31/2012	$4,745,683,000.00
45	9/30/2012	$4,692,730,000.00
46	6/30/2012	$4,683,524,000.00
47	3/31/2012	$4,459,474,000.00
48	12/31/2011	$4,489,355,000.00
49	12/31/2010	$5,209,747,000.00

Financials: LongTermDebtFairValue

	Date	Value
1	12/31/2023	$1,806,486,000.00
2	9/30/2023	$1,821,991,000.00
3	6/30/2023	$1,848,797,000.00
4	3/31/2023	$1,770,334,000.00
5	12/31/2022	$1,833,992,000.00
6	9/30/2022	$1,959,587,000.00
7	6/30/2022	$1,886,786,000.00
8	3/31/2022	$1,854,171,000.00
9	12/31/2021	$2,059,094,000.00
10	9/30/2021	$941,801,000.00
11	6/30/2021	$941,440,000.00
12	3/31/2021	$988,773,000.00
13	12/31/2020	$1,091,745,000.00
14	9/30/2020	$2,756,633,000.00
15	6/30/2020	$2,652,997,000.00
16	3/31/2020	$2,661,981,000.00
17	12/31/2019	$2,970,246,000.00
18	9/30/2019	$3,283,919,000.00
19	6/30/2019	$3,479,729,000.00
20	3/31/2019	$3,556,573,000.00
21	12/31/2018	$3,740,431,000.00
22	9/30/2018	$3,905,211,000.00
23	6/30/2018	$4,007,245,000.00
24	3/31/2018	$4,035,913,000.00
25	12/31/2017	$4,199,357,000.00
26	9/30/2017	$4,250,556,000.00
27	6/30/2017	$4,488,714,000.00
28	3/31/2017	$4,759,526,000.00
29	12/31/2016	$4,737,077,000.00
30	9/30/2016	$4,799,363,000.00
31	6/30/2016	$4,890,967,000.00
32	3/31/2016	$4,980,818,000.00
33	12/31/2015	$4,945,622,000.00
34	9/30/2015	$5,091,015,000.00
35	3/31/2015	$4,933,062,000.00
36	12/31/2014	$4,947,026,000.00
37	9/30/2014	$4,905,034,000.00
38	6/30/2014	$5,024,002,000.00
39	12/31/2013	$5,126,300,000.00
40	9/30/2013	$5,069,679,000.00
41	6/30/2013	$4,817,491,000.00
42	3/31/2013	$4,969,289,000.00
43	12/31/2012	$5,058,411,000.00
44	9/30/2012	$5,153,568,000.00
45	6/30/2012	$5,089,981,000.00
46	3/31/2012	$4,752,127,000.00
47	12/31/2011	$4,836,028,000.00
48	12/31/2010	$5,709,860,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive

	Date	Value
1	12/31/2023	$61,905,000.00
2	9/30/2023	$61,905,000.00
3	6/30/2023	$61,905,000.00
4	3/31/2023	$61,905,000.00
5	12/31/2022	$62,855,000.00
6	12/31/2021	$545,000,000.00
7	12/31/2020	$764,325,000.00
8	9/30/2020	$764,380,000.00
9	12/31/2019	$747,741,000.00
10	12/31/2018	$1,182,824,000.00
11	9/30/2018	$1,706,132,000.00
12	6/30/2018	$1,635,795,000.00
13	3/31/2018	$1,635,794,000.00
14	12/31/2017	$1,635,792,000.00
15	9/30/2017	$2,067,125,000.00
16	6/30/2017	$1,842,125,000.00
17	3/31/2017	$1,887,555,000.00
18	12/31/2016	$1,887,567,000.00
19	9/30/2016	$1,942,580,000.00
20	6/30/2016	$1,990,738,000.00
21	3/31/2016	$1,892,341,000.00
22	12/31/2015	$1,892,491,000.00
23	9/30/2015	$2,096,937,000.00
24	3/31/2015	$2,054,773,000.00
25	12/31/2014	$2,054,773,000.00
26	9/30/2014	$1,796,419,000.00
27	6/30/2014	$1,795,910,000.00
28	9/30/2013	$1,988,573,000.00
29	6/30/2013	$1,589,235,000.00
30	3/31/2013	$1,669,379,000.00
31	12/31/2012	$1,623,600,000.00
32	9/30/2012	$2,138,298,000.00
33	6/30/2012	$2,138,305,000.00
34	3/31/2012	$1,741,201,000.00
35	12/31/2011	$1,680,178,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths

	Date	Value
1	12/31/2023	$180,687,000.00
2	9/30/2023	$237,629,000.00
3	6/30/2023	$237,646,000.00
4	3/31/2023	$188,860,000.00
5	12/31/2022	$321,695,000.00
6	9/30/2022	$205,047,000.00
7	6/30/2022	$220,033,000.00
8	3/31/2022	$215,407,000.00
9	12/31/2021	$420,213,000.00
10	9/30/2021	$409,394,000.00
11	6/30/2021	$408,410,000.00
12	3/31/2021	$408,399,000.00
13	12/31/2020	$560,128,000.00
14	9/30/2020	$559,094,000.00
15	12/31/2019	$222,353,000.00
16	12/31/2018	$664,093,000.00
17	12/31/2017	$667,720,000.00
18	12/31/2016	$757,314,000.00
19	9/30/2016	$85,143,000.00
20	6/30/2016	$327,669,000.00
21	3/31/2016	$578,204,000.00
22	12/31/2015	$596,244,000.00
23	9/30/2015	$265,988,000.00
24	3/31/2015	$554,964,000.00
25	12/31/2014	$594,672,000.00
26	9/30/2014	$207,268,000.00
27	6/30/2014	$226,407,000.00
28	9/30/2013	$45,898,000.00
29	6/30/2013	$89,731,000.00
30	3/31/2013	$417,904,000.00
31	12/31/2012	$503,171,000.00
32	9/30/2012	$187,072,000.00
33	6/30/2012	$330,037,000.00
34	3/31/2012	$601,819,000.00
35	12/31/2011	$1,029,059,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive

	Date	Value
1	12/31/2023	$950,000.00
2	9/30/2023	$950,000.00
3	6/30/2023	$950,000.00
4	3/31/2023	$950,000.00
5	12/31/2022	$360,896,000.00
6	9/30/2022	$360,896,000.00
7	6/30/2022	$360,896,000.00
8	12/31/2021	$137,947,000.00
9	9/30/2021	$763,626,000.00
10	6/30/2021	$763,533,000.00
11	12/31/2020	$38,355,000.00
12	9/30/2020	$38,472,000.00
13	6/30/2020	$341,398,000.00
14	3/31/2020	$341,398,000.00
15	12/31/2019	$341,398,000.00
16	9/30/2019	$1,189,130,000.00
17	6/30/2019	$1,268,787,000.00
18	3/31/2019	$1,412,855,000.00
19	12/31/2018	$522,905,000.00
20	9/30/2018	$432,546,000.00
21	6/30/2018	$431,331,000.00
22	3/31/2018	$431,331,000.00
23	12/31/2017	$431,331,000.00
24	9/30/2017	$498,168,000.00
25	6/30/2017	$453,168,000.00
26	3/31/2017	$455,026,000.00
27	12/31/2016	$455,026,000.00
28	9/30/2016	$609,740,000.00
29	6/30/2016	$596,563,000.00
30	3/31/2016	$568,176,000.00
31	12/31/2015	$600,961,000.00
32	9/30/2015	$119,667,000.00
33	3/31/2015	$115,647,000.00
34	12/31/2014	$114,337,000.00
35	9/30/2014	$676,511,000.00
36	6/30/2014	$674,998,000.00
37	9/30/2013	$550,777,000.00
38	6/30/2013	$550,368,000.00
39	3/31/2013	$552,682,000.00
40	12/31/2012	$552,682,000.00
41	9/30/2012	$778,870,000.00
42	6/30/2012	$778,893,000.00
43	3/31/2012	$677,150,000.00
44	12/31/2011	$680,003,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour

	Date	Value
1	12/31/2023	$359,255,000.00
2	9/30/2023	$359,726,000.00
3	6/30/2023	$360,896,000.00
4	3/31/2023	$360,895,000.00
5	12/31/2022	$377,078,000.00
6	9/30/2022	$331,956,000.00
7	6/30/2022	$281,741,000.00
8	3/31/2022	$137,616,000.00
9	12/31/2021	$786,067,000.00
10	9/30/2021	$37,960,000.00
11	6/30/2021	$37,624,000.00
12	3/31/2021	$37,612,000.00
13	12/31/2020	$343,571,000.00
14	9/30/2020	$343,601,000.00
15	6/30/2020	$1,491,825,000.00
16	3/31/2020	$1,491,825,000.00
17	12/31/2019	$1,126,825,000.00
18	9/30/2019	$469,036,000.00
19	6/30/2019	$470,312,000.00
20	3/31/2019	$461,585,000.00
21	12/31/2018	$432,638,000.00
22	9/30/2018	$499,321,000.00
23	6/30/2018	$498,168,000.00
24	3/31/2018	$498,168,000.00
25	12/31/2017	$498,168,000.00
26	9/30/2017	$551,004,000.00
27	6/30/2017	$372,753,000.00
28	3/31/2017	$433,689,000.00
29	12/31/2016	$213,608,000.00
30	9/30/2016	$170,270,000.00
31	6/30/2016	$126,468,000.00
32	3/31/2016	$149,086,000.00
33	12/31/2015	$127,601,000.00
34	9/30/2015	$681,160,000.00
35	3/31/2015	$679,829,000.00
36	12/31/2014	$678,512,000.00
37	9/30/2014	$495,409,000.00
38	6/30/2014	$498,454,000.00
39	9/30/2013	$943,779,000.00
40	6/30/2013	$1,271,515,000.00
41	3/31/2013	$927,500,000.00
42	12/31/2012	$779,514,000.00
43	9/30/2012	$516,711,000.00
44	6/30/2012	$482,436,000.00
45	3/31/2012	$472,840,000.00
46	12/31/2011	$475,506,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree

	Date	Value
1	12/31/2023	$407,638,000.00
2	9/30/2023	$373,280,000.00
3	6/30/2023	$373,682,000.00
4	3/31/2023	$375,588,000.00
5	12/31/2022	$813,630,000.00
6	9/30/2022	$813,010,000.00
7	6/30/2022	$790,796,000.00
8	3/31/2022	$785,230,000.00
9	12/31/2021	$112,253,000.00
10	9/30/2021	$343,177,000.00
11	6/30/2021	$343,409,000.00
12	3/31/2021	$343,397,000.00
13	12/31/2020	$1,502,276,000.00
14	9/30/2020	$1,493,534,000.00
15	6/30/2020	$465,844,000.00
16	3/31/2020	$465,455,000.00
17	12/31/2019	$465,455,000.00
18	9/30/2019	$551,962,000.00
19	6/30/2019	$548,799,000.00
20	3/31/2019	$474,912,000.00
21	12/31/2018	$507,582,000.00
22	9/30/2018	$661,816,000.00
23	6/30/2018	$563,087,000.00
24	3/31/2018	$569,621,000.00
25	12/31/2017	$544,957,000.00
26	9/30/2017	$329,846,000.00
27	6/30/2017	$300,255,000.00
28	3/31/2017	$318,457,000.00
29	12/31/2016	$275,477,000.00
30	9/30/2016	$708,861,000.00
31	6/30/2016	$710,542,000.00
32	3/31/2016	$681,207,000.00
33	12/31/2015	$681,200,000.00
34	9/30/2015	$477,484,000.00
35	3/31/2015	$491,189,000.00
36	12/31/2014	$491,189,000.00
37	9/30/2014	$802,137,000.00
38	6/30/2014	$858,449,000.00
39	9/30/2013	$1,108,496,000.00
40	6/30/2013	$890,611,000.00
41	3/31/2013	$879,696,000.00
42	12/31/2012	$559,012,000.00
43	9/30/2012	$446,768,000.00
44	6/30/2012	$329,072,000.00
45	3/31/2012	$564,376,000.00
46	12/31/2011	$225,824,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo

	Date	Value
1	12/31/2023	$933,531,000.00
2	9/30/2023	$900,544,000.00
3	6/30/2023	$908,717,000.00
4	3/31/2023	$828,607,000.00
5	12/31/2022	$83,003,000.00
6	9/30/2022	$98,385,000.00
7	6/30/2022	$108,423,000.00
8	3/31/2022	$111,867,000.00
9	12/31/2021	$90,818,000.00
10	9/30/2021	$1,566,756,000.00
11	6/30/2021	$1,519,979,000.00
12	3/31/2021	$1,511,219,000.00
13	12/31/2020	$407,638,000.00
14	9/30/2020	$408,235,000.00
15	6/30/2020	$557,157,000.00
16	3/31/2020	$557,328,000.00
17	12/31/2019	$556,878,000.00
18	9/30/2019	$246,342,000.00
19	6/30/2019	$247,495,000.00
20	3/31/2019	$175,486,000.00
21	12/31/2018	$640,330,000.00
22	9/30/2018	$309,346,000.00
23	6/30/2018	$305,957,000.00
24	3/31/2018	$371,731,000.00
25	12/31/2017	$361,411,000.00
26	9/30/2017	$667,320,000.00
27	6/30/2017	$720,639,000.00
28	3/31/2017	$722,481,000.00
29	12/31/2016	$711,645,000.00
30	9/30/2016	$840,726,000.00
31	6/30/2016	$842,315,000.00
32	3/31/2016	$829,607,000.00
33	12/31/2015	$827,523,000.00
34	9/30/2015	$1,179,080,000.00
35	3/31/2015	$770,868,000.00
36	12/31/2014	$763,868,000.00
37	9/30/2014	$729,861,000.00
38	6/30/2014	$752,147,000.00
39	9/30/2013	$219,148,000.00
40	6/30/2013	$219,168,000.00
41	3/31/2013	$220,984,000.00
42	12/31/2012	$714,874,000.00
43	9/30/2012	$625,011,000.00
44	6/30/2012	$624,781,000.00
45	3/31/2012	$402,088,000.00
46	12/31/2011	$398,494,000.00

Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear

	Date	Value
1	9/30/2023	$28,904,000.00
2	6/30/2023	$39,522,000.00
3	3/31/2023	$180,237,000.00
4	9/30/2022	$126,313,000.00
5	6/30/2022	$162,736,000.00
6	3/31/2022	$409,393,000.00
7	9/30/2021	$41,365,000.00
8	6/30/2021	$97,868,000.00
9	3/31/2021	$330,456,000.00
10	9/30/2020	$18,988,000.00
11	6/30/2020	$101,401,000.00
12	3/31/2020	$118,560,000.00
13	9/30/2019	$117,948,000.00
14	6/30/2019	$139,396,000.00
15	3/31/2019	$217,655,000.00
16	9/30/2018	$411,284,000.00
17	6/30/2018	$644,007,000.00
18	3/31/2018	$608,552,000.00
19	9/30/2017	$134,159,000.00
20	6/30/2017	$566,930,000.00
21	3/31/2017	$571,982,000.00

Financials: LongtermDebtPercentageBearingFixedInterestAmount

	Date	Value
1	12/31/2023	$915,753,000.00
2	9/30/2023	$925,963,000.00
3	6/30/2023	$963,501,000.00
4	3/31/2023	$972,999,000.00
5	12/31/2022	$1,023,634,000.00
6	9/30/2022	$1,049,307,000.00
7	6/30/2022	$881,513,000.00
8	3/31/2022	$847,208,000.00
9	12/31/2021	$1,066,927,000.00
10	9/30/2021	$955,175,000.00
11	6/30/2021	$963,118,000.00
12	3/31/2021	$972,553,000.00
13	12/31/2020	$1,120,203,000.00
14	9/30/2020	$2,560,364,000.00
15	6/30/2020	$2,596,241,000.00
16	3/31/2020	$2,601,849,000.00
17	12/31/2019	$2,695,888,000.00
18	12/31/2018	$3,147,108,000.00
19	9/30/2018	$3,160,776,000.00
20	6/30/2018	$3,099,680,000.00
21	3/31/2018	$3,110,446,000.00
22	12/31/2017	$3,158,973,000.00
23	9/30/2017	$3,170,000,000.00
24	6/30/2017	$3,184,580,000.00
25	3/31/2017	$3,389,900,000.00
26	12/31/2016	$3,594,379,000.00
27	9/30/2016	$3,251,443,000.00
28	6/30/2016	$3,359,851,000.00
29	3/31/2016	$3,466,259,000.00
30	12/31/2015	$3,485,308,000.00
31	12/31/2014	$4,004,064,000.00
32	12/31/2013	$3,990,774,000.00
33	12/31/2012	$3,794,509,000.00
34	12/31/2011	$3,733,355,000.00
35	12/31/2010	$3,694,742,000.00

Financials: LongtermDebtPercentageBearingVariableInterestAmount

	Date	Value
1	12/31/2023	$1,028,213,000.00
2	9/30/2023	$1,036,975,000.00
3	6/30/2023	$1,048,478,000.00
4	3/31/2023	$1,052,704,000.00
5	12/31/2022	$1,065,942,000.00
6	9/30/2022	$1,074,839,000.00
7	6/30/2022	$1,270,871,000.00
8	3/31/2022	$930,997,000.00
9	12/31/2021	$947,002,000.00
10	9/30/2021	$67,111,000.00
11	6/30/2021	$27,461,000.00
12	3/31/2021	$67,611,000.00
13	12/31/2020	$68,061,000.00
14	9/30/2020	$1,183,186,000.00
15	6/30/2020	$1,192,140,000.00
16	3/31/2020	$1,203,075,000.00
17	12/31/2019	$847,275,000.00
18	12/31/2018	$955,751,000.00
19	9/30/2018	$970,508,000.00
20	6/30/2018	$1,089,189,000.00
21	3/31/2018	$1,114,969,000.00
22	12/31/2017	$1,090,810,000.00
23	9/30/2017	$1,065,450,000.00
24	6/30/2017	$1,081,266,000.00
25	3/31/2017	$1,149,563,000.00
26	12/31/2016	$888,770,000.00
27	9/30/2016	$1,294,531,000.00
28	6/30/2016	$1,234,099,000.00
29	3/31/2016	$1,232,515,000.00
30	12/31/2015	$1,241,379,000.00
31	12/31/2014	$696,396,000.00
32	12/31/2013	$866,749,000.00
33	12/31/2012	$951,174,000.00
34	12/31/2011	$756,000,000.00
35	12/31/2010	$1,515,005,000.00

Financials: LongtermDebtWeightedAverageInterestRate

	Date	Value
1	12/31/2023	$0.07
2	9/30/2023	$0.07
3	6/30/2023	$0.07
4	3/31/2023	$0.07
5	12/31/2022	$0.06
6	9/30/2022	$0.05
7	6/30/2022	$0.05
8	3/31/2022	$0.04
9	12/31/2021	$0.05
10	9/30/2021	$0.05
11	6/30/2021	$0.05
12	3/31/2021	$0.05
13	12/31/2020	$0.05
14	9/30/2020	$0.07
15	6/30/2020	$0.04
16	3/31/2020	$0.05
17	12/31/2019	$0.05
18	9/30/2019	$0.05
19	6/30/2019	$0.05
20	3/31/2019	$0.05
21	12/31/2018	$0.05
22	9/30/2018	$0.05
23	6/30/2018	$0.05
24	3/31/2018	$0.05
25	12/31/2017	$0.05
26	9/30/2017	$0.05
27	6/30/2017	$0.05
28	3/31/2017	$0.05
29	12/31/2016	$0.05
30	9/30/2016	$0.04
31	6/30/2016	$0.05
32	3/31/2016	$0.05
33	12/31/2015	$0.05
34	9/30/2015	$0.04
35	3/31/2015	$0.05
36	12/31/2014	$0.05
37	9/30/2014	$0.05
38	6/30/2014	$0.05
39	12/31/2013	$0.05
40	9/30/2013	$0.05
41	6/30/2013	$0.05
42	3/31/2013	$0.05
43	12/31/2012	$0.05
44	9/30/2012	$0.05
45	6/30/2012	$0.05
46	12/31/2011	$0.05
47	12/31/2010	$0.05

Financials: MinorityInterest

	Date	Value
1	12/31/2023	$-8,704,000.00
2	9/30/2023	$-9,320,000.00
3	6/30/2023	$-8,924,000.00
4	3/31/2023	$-5,160,000.00
5	12/31/2022	$-3,412,000.00
6	9/30/2022	$-5,837,000.00
7	6/30/2022	$-2,688,000.00
8	3/31/2022	$2,543,000.00
9	12/31/2021	$4,901,000.00
10	10/31/2021	$6,087,000.00
11	9/30/2021	$60,000.00
12	6/30/2021	$199,000.00
13	3/31/2021	$1,139,000.00
14	12/31/2020	$2,454,000.00
15	9/30/2020	$22,726,000.00
16	6/30/2020	$23,349,000.00
17	3/31/2020	$29,257,000.00
18	12/31/2019	$55,553,000.00
19	9/30/2019	$36,413,000.00
20	6/30/2019	$54,781,000.00
21	3/31/2019	$57,971,000.00
22	12/31/2018	$68,028,000.00
23	9/30/2018	$79,275,000.00
24	6/30/2018	$88,502,000.00
25	3/31/2018	$94,807,000.00
26	12/31/2017	$96,474,000.00
27	9/30/2017	$98,565,000.00
28	6/30/2017	$106,846,000.00
29	3/31/2017	$106,085,000.00
30	12/31/2016	$112,138,000.00
31	9/30/2016	$110,353,000.00
32	6/30/2016	$125,045,000.00
33	3/31/2016	$113,713,000.00
34	12/31/2015	$114,629,000.00
35	9/30/2015	$128,927,000.00
36	3/31/2015	$137,559,000.00
37	12/31/2014	$143,376,000.00
38	9/30/2014	$149,345,000.00
39	6/30/2014	$148,780,000.00
40	12/31/2013	$155,021,000.00
41	9/30/2013	$165,023,000.00
42	6/30/2013	$165,793,000.00
43	3/31/2013	$197,843,000.00
44	12/31/2012	$192,404,000.00
45	9/30/2012	$148,345,000.00
46	6/30/2012	$164,148,000.00
47	3/31/2012	$193,296,000.00
48	12/31/2011	$207,113,000.00
49	12/31/2010	$223,605,000.00

Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders

	Date	Value
1	12/31/2023	$2,018,000.00
2	9/30/2023	$122,000.00
3	6/30/2023	$1,889,000.00
4	3/31/2023	$3,000.00
5	12/31/2022	$2,769,000.00
6	9/30/2022	$2,000.00
7	6/30/2022	$2,744,000.00
8	10/31/2021	$298,000.00
9	6/30/2021	$343,000.00
10	3/31/2021	$11,000.00
11	12/31/2020	$912,000.00
12	9/30/2020	$11,000.00
13	6/30/2020	$94,000.00
14	3/31/2020	$731,000.00
15	12/31/2019	$11,149,000.00
16	9/30/2019	$2,857,000.00
17	6/30/2019	$3,225,000.00
18	3/31/2019	$4,450,000.00
19	12/31/2018	$27,311,000.00
20	9/30/2018	$23,439,000.00
21	6/30/2018	$7,169,000.00
22	3/31/2018	$7,804,000.00
23	12/31/2017	$55,796,000.00
24	9/30/2017	$48,477,000.00
25	6/30/2017	$38,857,000.00
26	3/31/2017	$9,440,000.00
27	9/30/2016	$29,712,000.00
28	6/30/2016	$19,163,000.00
29	3/31/2016	$9,528,000.00
30	9/30/2015	$28,856,000.00
31	6/30/2015	$19,830,000.00
32	3/31/2015	$9,276,000.00
33	9/30/2014	$26,997,000.00
34	6/30/2014	$17,850,000.00
35	3/31/2014	$8,778,000.00
36	9/30/2013	$22,889,000.00
37	6/30/2013	$15,368,000.00
38	3/31/2013	$-8,544,000.00
39	12/31/2012	$-34,119,000.00
40	9/30/2012	$25,716,000.00
41	6/30/2012	$-17,540,000.00
42	3/31/2012	$-9,454,000.00
43	12/31/2011	$44,239,000.00
44	9/30/2011	$31,545,000.00
45	12/31/2010	$-55,131,000.00
46	12/31/2009	$50,015,000.00

Financials: MortgageLoansOnRealEstateForeclosures

	Date	Value
1	12/31/2023	$3,270,000.00
2	12/31/2022	$3,857,000.00
3	12/31/2020	$85,371,000.00
4	9/30/2020	$25,956,000.00
5	12/31/2019	$124,111,000.00
6	9/30/2019	$124,111,000.00
7	6/30/2019	$124,111,000.00
8	3/31/2019	$124,111,000.00
9	12/31/2018	--
10	9/30/2018	--
11	6/30/2018	--
12	3/31/2018	--
13	12/31/2017	$181,992,000.00
14	12/31/2016	--
15	12/31/2015	--

Financials: NetCashProvidedByUsedInFinancingActivities

	Date	Value
1	12/31/2023	$-204,090,000.00
2	9/30/2023	$-174,527,000.00
3	6/30/2023	$-138,264,000.00
4	3/31/2023	$-110,009,000.00
5	12/31/2022	$-145,798,000.00
6	9/30/2022	$-113,463,000.00
7	6/30/2022	$-68,119,000.00
8	3/31/2022	$-31,025,000.00
9	12/31/2021	$-12,117,000.00
10	10/31/2021	$-145,993,000.00
11	9/30/2021	$-32,168,000.00
12	6/30/2021	$-24,220,000.00
13	3/31/2021	$-13,760,000.00
14	12/31/2020	$209,696,000.00
15	9/30/2020	$224,486,000.00
16	6/30/2020	$244,079,000.00
17	3/31/2020	$259,971,000.00
18	12/31/2019	$-296,448,000.00
19	9/30/2019	$-275,369,000.00
20	6/30/2019	$-165,132,000.00
21	3/31/2019	$-81,321,000.00
22	12/31/2018	$-360,433,000.00
23	9/30/2018	$-278,109,000.00
24	6/30/2018	$-164,706,000.00
25	3/31/2018	$-79,332,000.00
26	12/31/2017	$-351,482,000.00
27	9/30/2017	$-290,399,000.00
28	6/30/2017	$-211,669,000.00
29	3/31/2017	$23,163,000.00
30	9/30/2016	$-347,726,000.00
31	6/30/2016	$-258,279,000.00
32	3/31/2016	$-95,505,000.00
33	9/30/2015	$-65,779,000.00
34	6/30/2015	$14,078,000.00
35	3/31/2015	$-97,734,000.00
36	9/30/2014	$-206,350,000.00
37	6/30/2014	$-110,919,000.00
38	3/31/2014	$-53,448,000.00
39	9/30/2013	$-276,304,000.00
40	6/30/2013	$-54,586,000.00
41	3/31/2013	$-79,202,000.00
42	12/31/2012	$-212,689,000.00
43	9/30/2012	$-145,674,000.00
44	6/30/2012	$-95,535,000.00
45	3/31/2012	$-93,683,000.00
46	12/31/2011	$-408,995,000.00
47	9/30/2011	$-134,350,000.00
48	6/30/2011	$-106,670,000.00
49	3/31/2011	$-53,504,000.00
50	12/31/2010	$-421,400,000.00
51	12/31/2009	$-275,834,000.00

Financials: NetCashProvidedByUsedInInvestingActivities

	Date	Value
1	12/31/2023	$1,701,000.00
2	9/30/2023	$18,099,000.00
3	6/30/2023	$25,672,000.00
4	3/31/2023	$29,872,000.00
5	12/31/2022	$-156,685,000.00
6	9/30/2022	$107,832,000.00
7	6/30/2022	$2,690,000.00
8	3/31/2022	$-2,442,000.00
9	12/31/2021	$-139,016,000.00
10	10/31/2021	$247,494,000.00
11	9/30/2021	$139,180,000.00
12	6/30/2021	$44,188,000.00
13	3/31/2021	$-2,564,000.00
14	12/31/2020	$-280,397,000.00
15	9/30/2020	$-201,504,000.00
16	6/30/2020	$-191,379,000.00
17	3/31/2020	$-172,631,000.00
18	12/31/2019	$24,586,000.00
19	9/30/2019	$55,870,000.00
20	6/30/2019	$27,104,000.00
21	3/31/2019	$13,737,000.00
22	12/31/2018	$-27,469,000.00
23	9/30/2018	$-14,325,000.00
24	6/30/2018	$-22,837,000.00
25	3/31/2018	$-28,532,000.00
26	12/31/2017	$-75,812,000.00
27	9/30/2017	$-35,412,000.00
28	6/30/2017	$18,005,000.00
29	3/31/2017	$-119,714,000.00
30	9/30/2016	$-4,323,000.00
31	6/30/2016	$28,365,000.00
32	3/31/2016	$-2,133,000.00
33	9/30/2015	$-299,604,000.00
34	6/30/2015	$-240,808,000.00
35	3/31/2015	$-7,960,000.00
36	9/30/2014	$-143,413,000.00
37	6/30/2014	$-97,215,000.00
38	3/31/2014	$-42,808,000.00
39	9/30/2013	$-63,393,000.00
40	6/30/2013	$-148,901,000.00
41	3/31/2013	$29,000.00
42	12/31/2012	$-246,670,000.00
43	9/30/2012	$-163,687,000.00
44	6/30/2012	$-108,810,000.00
45	3/31/2012	$7,438,000.00
46	12/31/2011	$-27,645,000.00
47	9/30/2011	$-172,769,000.00
48	6/30/2011	$-93,930,000.00
49	3/31/2011	$-26,866,000.00
50	12/31/2010	$-5,558,000.00
51	12/31/2009	$-160,302,000.00

Financials: NetCashProvidedByUsedInOperatingActivities

	Date	Value
1	12/31/2023	$183,516,000.00
2	9/30/2023	$134,155,000.00
3	6/30/2023	$84,236,000.00
4	3/31/2023	$33,175,000.00
5	12/31/2022	$208,234,000.00
6	9/30/2022	$153,820,000.00
7	6/30/2022	$88,089,000.00
8	3/31/2022	$42,429,000.00
9	12/31/2021	$57,049,000.00
10	10/31/2021	$107,059,000.00
11	9/30/2021	$202,170,000.00
12	6/30/2021	$130,497,000.00
13	3/31/2021	$62,769,000.00
14	12/31/2020	$133,365,000.00
15	9/30/2020	$59,192,000.00
16	6/30/2020	$38,370,000.00
17	3/31/2020	$38,728,000.00
18	12/31/2019	$273,408,000.00
19	9/30/2019	$225,243,000.00
20	6/30/2019	$126,032,000.00
21	3/31/2019	$55,488,000.00
22	12/31/2018	$377,242,000.00
23	9/30/2018	$280,407,000.00
24	6/30/2018	$179,882,000.00
25	3/31/2018	$98,227,000.00
26	12/31/2017	$430,397,000.00
27	9/30/2017	$336,950,000.00
28	6/30/2017	$205,327,000.00
29	3/31/2017	$104,876,000.00
30	9/30/2016	$339,625,000.00
31	6/30/2016	$214,161,000.00
32	3/31/2016	$85,777,000.00
33	9/30/2015	$359,882,000.00
34	6/30/2015	$219,393,000.00
35	3/31/2015	$105,734,000.00
36	9/30/2014	$329,334,000.00
37	6/30/2014	$206,116,000.00
38	3/31/2014	$86,946,000.00
39	9/30/2013	$336,037,000.00
40	6/30/2013	$189,669,000.00
41	3/31/2013	$67,505,000.00
42	12/31/2012	$481,515,000.00
43	9/30/2012	$319,619,000.00
44	6/30/2012	$219,790,000.00
45	3/31/2012	$91,822,000.00
46	12/31/2011	$441,836,000.00
47	9/30/2011	$318,135,000.00
48	6/30/2011	$197,595,000.00
49	3/31/2011	$78,814,000.00
50	12/31/2010	$429,792,000.00
51	12/31/2009	$431,638,000.00

Financials: NetIncomeLoss

	Date	Value
1	12/31/2023	$6,546,000.00
2	9/30/2023	$13,262,000.00
3	6/30/2023	$-18,529,000.00
4	3/31/2023	$2,259,000.00
5	12/31/2022	$-93,482,000.00
6	9/30/2022	$-14,294,000.00
7	6/30/2022	$-82,110,000.00
8	3/31/2022	$-40,722,000.00
9	12/31/2021	$-151,545,000.00
10	10/31/2021	$-486,413,000.00
11	9/30/2021	$-77,365,000.00
12	6/30/2021	$-35,645,000.00
13	3/31/2021	$-26,763,000.00
14	12/31/2020	$-335,529,000.00
15	9/30/2020	$-235,780,000.00
16	6/30/2020	$-70,229,000.00
17	3/31/2020	$-122,673,000.00
18	12/31/2019	$-108,777,000.00
19	9/30/2019	$-142,046,000.00
20	6/30/2019	$-63,153,000.00
21	3/31/2019	$-38,976,000.00
22	12/31/2018	$-78,568,000.00
23	9/30/2018	$-24,261,000.00
24	6/30/2018	$-22,894,000.00
25	3/31/2018	$903,000.00
26	12/31/2017	$120,940,000.00
27	9/30/2017	$8,965,000.00
28	6/30/2017	$41,396,000.00
29	3/31/2017	$34,115,000.00
30	12/31/2016	$172,882,000.00
31	9/30/2016	$1,059,000.00
32	6/30/2016	$62,919,000.00
33	3/31/2016	$40,074,000.00
34	12/31/2015	$103,371,000.00
35	9/30/2015	$37,569,000.00
36	6/30/2015	$41,895,000.00
37	3/31/2015	$46,164,000.00
38	12/31/2014	$219,150,000.00
39	9/30/2014	$49,342,000.00
40	6/30/2014	$93,252,000.00
41	3/31/2014	$55,294,000.00
42	12/31/2013	$8,843,000.00
43	9/30/2013	$76,361,000.00
44	6/30/2013	$42,037,000.00
45	3/31/2013	$30,313,000.00
46	12/31/2012	$68,086,000.00
47	9/30/2012	$63,514,000.00
48	6/30/2012	$55,440,000.00
49	3/31/2012	$26,049,000.00
50	12/31/2011	$82,967,000.00
51	9/30/2011	$-16,726,000.00
52	6/30/2011	$20,376,000.00
53	3/31/2011	$47,319,000.00
54	12/31/2010	$62,151,000.00
55	9/30/2010	$17,939,000.00
56	6/30/2010	$1,116,000.00
57	3/31/2010	$16,956,000.00
58	12/31/2009	$-14,989,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersBasic

	Date	Value
1	12/31/2023	$5,433,000.00
2	9/30/2023	$12,957,000.00
3	6/30/2023	$-19,090,000.00
4	3/31/2023	$1,979,000.00
5	12/31/2022	$-96,019,000.00
6	9/30/2022	$-14,510,000.00
7	6/30/2022	$-82,320,000.00
8	3/31/2022	$-40,722,000.00
9	12/31/2021	$-151,545,000.00
10	10/31/2021	$-470,627,000.00
11	9/30/2021	$-77,365,000.00
12	6/30/2021	$-8,882,000.00
13	3/31/2021	$-26,763,000.00
14	12/31/2020	$-332,494,000.00
15	9/30/2020	$-269,449,000.00
16	6/30/2020	$-215,348,000.00
17	3/31/2020	$-133,896,000.00
18	12/31/2019	$-153,669,000.00
19	9/30/2019	$-90,116,000.00
20	6/30/2019	$-35,400,000.00
21	3/31/2019	$-50,199,000.00
22	12/31/2018	$-65,530,000.00
23	9/30/2018	$-57,930,000.00
24	6/30/2018	$-35,020,000.00
25	3/31/2018	$-10,320,000.00
26	12/31/2017	$76,048,000.00
27	9/30/2017	$50,807,000.00
28	6/30/2017	$30,173,000.00
29	3/31/2017	$22,892,000.00
30	12/31/2016	$57,607,000.00
31	9/30/2016	$70,383,000.00
32	6/30/2016	$80,547,000.00
33	3/31/2016	$28,851,000.00
34	12/31/2015	$58,479,000.00
35	9/30/2015	$26,346,000.00
36	6/30/2015	$30,672,000.00
37	3/31/2015	$34,941,000.00
38	12/31/2014	$65,333,000.00
39	9/30/2014	$108,925,000.00
40	6/30/2014	$26,735,000.00
41	3/31/2014	$44,071,000.00
42	12/31/2013	$40,312,000.00
43	9/30/2013	$23,101,000.00
44	6/30/2013	$19,591,000.00
45	3/31/2013	$19,090,000.00
46	12/31/2012	$52,357,000.00
47	9/30/2012	$-2,520,000.00
48	6/30/2012	$34,252,000.00
49	3/31/2012	$15,455,000.00
50	12/31/2011	$72,373,000.00
51	9/30/2011	$-27,320,000.00
52	6/30/2011	$9,782,000.00
53	3/31/2011	$36,725,000.00
54	12/31/2010	$29,532,000.00
55	9/30/2010	$9,580,000.00
56	6/30/2010	$-7,242,000.00
57	3/31/2010	$10,928,000.00
58	12/31/2009	$-36,807,000.00

Financials: NetIncomeLossAvailableToCommonStockholdersDiluted

	Date	Value
1	12/31/2023	$5,433,000.00
2	9/30/2023	$12,957,000.00
3	6/30/2023	$-19,090,000.00
4	3/31/2023	$1,979,000.00
5	12/31/2022	$-96,019,000.00
6	9/30/2022	$-14,510,000.00
7	6/30/2022	$-82,320,000.00
8	3/31/2022	$-40,722,000.00
9	12/31/2021	$-151,545,000.00
10	10/31/2021	$-470,627,000.00
11	12/31/2020	$-332,494,000.00

Financials: NoncashProjectAbandonmentCosts

	Date	Value
1	12/31/2023	$39,000.00
2	9/30/2023	$17,000.00
3	6/30/2023	$17,000.00
4	3/31/2023	$17,000.00
5	12/31/2022	$834,000.00
6	9/30/2022	$834,000.00
7	6/30/2022	$834,000.00
8	12/31/2021	$3,000.00
9	10/31/2021	$745,000.00
10	9/30/2021	$391,000.00
11	6/30/2021	$287,000.00
12	12/31/2020	$952,000.00
13	9/30/2020	$400,000.00
14	6/30/2020	$400,000.00
15	3/31/2020	$158,000.00
16	12/31/2019	$91,000.00
17	9/30/2019	$41,000.00
18	6/30/2019	$34,000.00
19	3/31/2019	--
20	12/31/2018	$787,000.00
21	9/30/2018	$377,000.00
22	6/30/2018	$339,000.00
23	3/31/2018	$94,000.00
24	12/31/2017	$5,180,000.00
25	9/30/2017	$5,151,000.00
26	6/30/2017	$5,019,000.00
27	3/31/2017	--
28	9/30/2016	$44,000.00
29	6/30/2016	$33,000.00
30	3/31/2016	$1,000.00
31	9/30/2015	$2,183,000.00
32	6/30/2015	$125,000.00
33	3/31/2015	$125,000.00
34	9/30/2014	$81,000.00
35	6/30/2014	$34,000.00
36	3/31/2014	$1,000.00
37	9/30/2013	$141,000.00
38	6/30/2013	$1,000.00
39	3/31/2013	$2,000.00
40	12/31/2012	$-39,000.00
41	9/30/2012	$-115,000.00
42	6/30/2012	$-123,000.00
43	3/31/2012	$-124,000.00
44	12/31/2011	$94,000.00
45	9/30/2011	$51,000.00
46	6/30/2011	$51,000.00
47	3/31/2011	--
48	12/31/2010	$392,000.00
49	12/31/2009	$1,501,000.00

Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable

	Date	Value
1	12/31/2023	$2,000.00
2	9/30/2023	$-6,000.00
3	12/31/2022	$-34,000.00
4	9/30/2022	$-34,000.00
5	6/30/2022	$-59,000.00
6	3/31/2022	$-15,000.00
7	10/31/2021	$-2,473,000.00
8	9/30/2021	$-1,085,000.00
9	6/30/2021	$-230,000.00
10	3/31/2021	$-698,000.00
11	12/31/2020	$-19,762,000.00
12	9/30/2020	$-609,000.00
13	6/30/2020	$-18,491,000.00
14	3/31/2020	$-16,414,000.00
15	12/31/2019	$-23,683,000.00
16	9/30/2019	$-27,116,000.00
17	6/30/2019	$-5,454,000.00
18	3/31/2019	$-7,758,000.00
19	12/31/2018	$-19,688,000.00
20	12/31/2017	$12,652,000.00

Financials: NonoperatingIncomeExpense

	Date	Value
1	12/31/2023	$-92,461,000.00
2	9/30/2023	$-67,112,000.00
3	6/30/2023	$-52,994,000.00
4	3/31/2023	$-12,267,000.00
5	12/31/2022	$-146,489,000.00
6	9/30/2022	$-128,635,000.00
7	6/30/2022	$-99,124,000.00
8	3/31/2022	$-48,044,000.00
9	12/31/2021	$-170,576,000.00
10	10/31/2021	$-450,105,000.00
11	9/30/2021	$-61,618,000.00
12	6/30/2021	$-43,493,000.00
13	3/31/2021	$4,718,000.00
14	12/31/2020	$-224,717,000.00
15	9/30/2020	$-51,745,000.00
16	6/30/2020	$-71,313,000.00
17	3/31/2020	$-43,963,000.00
18	12/31/2019	$-46,472,000.00
19	9/30/2019	$-57,277,000.00
20	6/30/2019	$-23,930,000.00
21	3/31/2019	$21,610,000.00
22	12/31/2018	$-182,951,000.00
23	12/31/2017	$-73,580,000.00

Financials: NumberOfBusinessesAcquired

	Date	Value
1	12/31/2023	--
2	9/30/2023	--
3	12/31/2021	--
4	10/31/2021	--
5	12/31/2020	--

Financials: NumberOfRealEstateProperties

	Date	Value
1	12/31/2023	$91.00
2	9/30/2023	$91.00
3	6/30/2023	$91.00
4	3/31/2023	$91.00
5	12/31/2022	$91.00
6	9/30/2022	$92.00
7	6/30/2022	$94.00
8	3/31/2022	$94.00
9	12/31/2021	$94.00
10	9/30/2021	$98.00
11	6/30/2021	$98.00
12	3/31/2021	$98.00
13	12/31/2020	$98.00
14	9/30/2020	$99.00
15	6/30/2020	$99.00
16	3/31/2020	$98.00
17	12/31/2019	$98.00
18	9/30/2019	$98.00
19	6/30/2019	$101.00
20	3/31/2019	$102.00
21	12/31/2018	$103.00
22	9/30/2018	$103.00
23	6/30/2018	$104.00
24	3/31/2018	$104.00
25	12/31/2017	$105.00
26	9/30/2017	$105.00
27	6/30/2017	$107.00
28	3/31/2017	$110.00
29	12/31/2016	$113.00
30	9/30/2016	$123.00
31	6/30/2016	$127.00
32	3/31/2016	$130.00
33	12/31/2015	$130.00
34	9/30/2015	$133.00
35	3/31/2015	$135.00
36	12/31/2014	$2.00
37	9/30/2014	$135.00
38	6/30/2014	$136.00
39	12/31/2013	$2.00
40	12/31/2012	$2.00

Financials: NumberOfStatesInWhichEntityOperates

	Date	Value
1	12/31/2023	$22.00
2	6/30/2023	$22.00
3	3/31/2023	$22.00
4	12/31/2022	$22.00
5	9/30/2022	$22.00
6	6/30/2022	$24.00
7	3/31/2022	$24.00
8	12/31/2021	$24.00
9	9/30/2021	$24.00
10	6/30/2021	$24.00
11	3/31/2021	$24.00
12	12/31/2020	$24.00
13	9/30/2020	$26.00
14	6/30/2020	$26.00
15	3/31/2020	$26.00
16	12/31/2019	$26.00
17	9/30/2019	$26.00
18	6/30/2019	$26.00
19	3/31/2019	$26.00
20	9/30/2018	$26.00
21	6/30/2018	$26.00
22	3/31/2018	$26.00
23	9/30/2017	$26.00
24	6/30/2017	$26.00
25	3/31/2017	$27.00
26	9/30/2016	$27.00
27	6/30/2016	$27.00
28	3/31/2016	$27.00
29	9/30/2015	$27.00
30	3/31/2015	$27.00
31	9/30/2014	$27.00
32	6/30/2014	$27.00
33	9/30/2013	$27.00
34	6/30/2013	$27.00
35	3/31/2013	$27.00
36	9/30/2012	$27.00
37	6/30/2012	$27.00

Financials: OperatingLeaseLeaseIncome

	Date	Value
1	12/31/2023	$513,957,000.00
2	9/30/2023	$124,783,000.00
3	6/30/2023	$124,842,000.00
4	3/31/2023	$130,324,000.00
5	12/31/2022	$542,247,000.00
6	9/30/2022	$398,806,000.00
7	6/30/2022	$267,164,000.00
8	3/31/2022	$135,332,000.00
9	12/31/2021	$103,252,000.00
10	10/31/2021	$450,922,000.00
11	9/30/2021	$405,030,000.00
12	6/30/2021	$131,316,000.00
13	3/31/2021	$128,175,000.00
14	12/31/2020	$554,064,000.00
15	9/30/2020	$124,081,000.00
16	6/30/2020	$120,222,000.00
17	3/31/2020	$161,173,000.00
18	12/31/2019	$736,878,000.00
19	9/30/2019	$180,616,000.00
20	6/30/2019	$376,373,000.00
21	3/31/2019	$190,980,000.00
22	12/31/2018	$829,113,000.00
23	9/30/2018	$200,311,000.00
24	12/31/2017	$909,595,000.00

Financials: OperatingLeaseLeaseIncomeLeasePayments

	Date	Value
1	12/31/2023	$397,047,000.00
2	9/30/2023	$94,251,000.00
3	6/30/2023	$203,372,000.00
4	3/31/2023	$98,981,000.00
5	12/31/2022	$396,755,000.00
6	9/30/2022	$290,648,000.00
7	6/30/2022	$96,733,000.00
8	3/31/2022	$95,648,000.00
9	12/31/2021	$75,740,000.00
10	10/31/2021	$271,221,000.00
11	9/30/2021	$242,589,000.00
12	6/30/2021	$140,770,000.00
13	3/31/2021	$71,227,000.00
14	12/31/2020	$459,958,000.00
15	9/30/2020	$335,799,000.00
16	6/30/2020	$236,544,000.00
17	3/31/2020	$137,394,000.00
18	12/31/2019	$607,259,000.00
19	9/30/2019	$149,582,000.00
20	6/30/2019	$151,730,000.00
21	3/31/2019	$159,278,000.00
22	12/31/2018	$684,634,000.00
23	9/30/2018	$513,356,000.00
24	12/31/2017	$760,001,000.00

Financials: OperatingLeaseVariableLeaseIncome

	Date	Value
1	12/31/2023	$116,910,000.00
2	9/30/2023	$30,532,000.00
3	6/30/2023	$51,794,000.00
4	3/31/2023	$31,343,000.00
5	12/31/2022	$145,492,000.00
6	9/30/2022	$108,158,000.00
7	6/30/2022	$35,099,000.00
8	3/31/2022	$39,684,000.00
9	12/31/2021	$27,512,000.00
10	10/31/2021	$179,701,000.00
11	9/30/2021	$43,720,000.00
12	6/30/2021	$61,773,000.00
13	3/31/2021	$56,948,000.00
14	12/31/2020	$94,106,000.00
15	9/30/2020	$24,826,000.00
16	6/30/2020	$21,072,000.00
17	3/31/2020	$23,779,000.00
18	12/31/2019	$129,619,000.00
19	9/30/2019	$96,405,000.00
20	6/30/2019	$65,371,000.00
21	3/31/2019	$31,702,000.00
22	12/31/2018	$144,479,000.00
23	9/30/2018	$107,252,000.00
24	12/31/2017	$149,594,000.00

Financials: OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax

	Date	Value
1	12/31/2023	$1,326,000.00
2	9/30/2023	$288,000.00
3	6/30/2023	$513,000.00
4	3/31/2023	$530,000.00
5	12/31/2022	$-1,051,000.00
6	9/30/2022	$277,000.00
7	6/30/2022	$9,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$-3,000.00
10	10/31/2021	$-18,000.00
11	9/30/2021	$13,000.00
12	6/30/2021	$-27,000.00
13	3/31/2021	$21,000.00
14	12/31/2020	$18,000.00
15	9/30/2020	$75,000.00
16	6/30/2020	$-42,000.00
17	3/31/2020	$22,000.00
18	12/31/2015	$16,560,000.00
19	9/30/2015	$16,560,000.00
20	6/30/2015	$16,560,000.00
21	3/31/2015	$16,560,000.00

Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

	Date	Value
1	1/31/2023	$422,000.00

Financials: OtherComprehensiveIncomeLossNetOfTax

	Date	Value
1	9/30/2023	$618,000.00
2	6/30/2023	$1,393,000.00
3	9/30/2022	$268,000.00
4	6/30/2022	$9,000.00
5	9/30/2016	$431,000.00
6	6/30/2016	$431,000.00
7	3/31/2016	$431,000.00
8	9/30/2015	$-14,565,000.00
9	6/30/2015	$-15,013,000.00
10	3/31/2015	$-15,576,000.00
11	9/30/2014	$7,551,000.00
12	6/30/2014	$2,946,000.00
13	3/31/2014	$1,406,000.00
14	9/30/2013	$-598,000.00
15	6/30/2013	$1,020,000.00
16	3/31/2013	$1,030,000.00
17	12/31/2012	$3,974,000.00
18	9/30/2012	$1,216,000.00
19	6/30/2012	$938,000.00
20	3/31/2012	$1,788,000.00
21	12/31/2011	$-5,665,000.00
22	9/30/2011	$-8,774,000.00
23	6/30/2011	$-243,000.00
24	12/31/2010	$11,575,000.00

Financials: OtherComprehensiveIncomeLossTax

	Date	Value
1	3/31/2023	$-1,044,000.00
2	12/31/2022	$100,566,000.00
3	9/30/2022	$104,163,000.00
4	6/30/2022	$87,019,000.00
5	3/31/2022	$43,181,000.00
6	12/31/2021	$152,734,000.00
7	10/31/2021	$486,431,000.00
8	9/30/2021	$42,868,000.00
9	6/30/2021	$9,588,000.00
10	3/31/2021	$28,259,000.00
11	12/31/2020	$335,511,000.00
12	9/30/2020	$44,349,000.00
13	6/30/2020	$72,857,000.00
14	3/31/2020	$139,272,000.00
15	12/31/2019	$131,721,000.00
16	9/30/2019	$168,531,000.00
17	6/30/2019	$76,497,000.00
18	3/31/2019	$46,809,000.00
19	12/31/2018	$99,229,000.00

Financials: OtherComprehensiveIncomeOtherNetOfTax

	Date	Value
1	12/31/2023	$1,664,000.00
2	9/30/2023	$618,000.00
3	6/30/2023	$863,000.00
4	3/31/2023	$530,000.00
5	12/31/2022	$-1,051,000.00
6	9/30/2022	$268,000.00
7	6/30/2022	$-33,000.00
8	3/31/2022	$42,000.00
9	12/31/2021	$-3,000.00
10	10/31/2021	$-18,000.00
11	9/30/2021	$13,000.00
12	6/30/2021	$-27,000.00
13	3/31/2021	$3,000.00
14	12/31/2020	$18,000.00
15	9/30/2020	$75,000.00
16	6/30/2020	$-64,000.00
17	3/31/2020	$22,000.00

Financials: OtherGeneralExpense

	Date	Value
1	12/31/2023	$221,000.00
2	9/30/2023	$198,000.00
3	6/30/2023	$198,000.00
4	3/31/2023	$198,000.00
5	12/31/2022	$834,000.00
6	9/30/2022	$834,000.00
7	6/30/2022	$834,000.00
8	12/31/2021	$3,000.00
9	10/31/2021	$745,000.00
10	9/30/2021	$104,000.00
11	6/30/2021	$287,000.00
12	12/31/2020	$953,000.00
13	9/30/2020	$400,000.00
14	6/30/2020	$400,000.00
15	3/31/2020	$158,000.00
16	12/31/2019	$91,000.00
17	9/30/2019	$7,000.00
18	6/30/2019	$34,000.00
19	3/31/2019	--
20	12/31/2018	$787,000.00
21	9/30/2018	$377,000.00
22	6/30/2018	$339,000.00
23	3/31/2018	$94,000.00
24	12/31/2017	$5,180,000.00
25	9/30/2017	$5,151,000.00
26	6/30/2017	$5,019,000.00
27	3/31/2017	--
28	12/31/2016	$20,326,000.00
29	9/30/2016	$20,313,000.00
30	6/30/2016	$5,052,000.00
31	3/31/2016	$9,685,000.00
32	12/31/2015	$26,957,000.00
33	9/30/2015	$8,787,000.00
34	6/30/2015	$12,404,000.00
35	3/31/2015	$6,476,000.00
36	12/31/2014	$32,297,000.00
37	9/30/2014	$7,396,000.00
38	6/30/2014	$7,390,000.00
39	3/31/2014	$6,545,000.00
40	12/31/2013	$28,826,000.00
41	9/30/2013	$6,371,000.00
42	6/30/2013	$14,847,000.00
43	3/31/2013	$6,656,000.00
44	12/31/2012	$25,078,000.00
45	9/30/2012	$5,871,000.00
46	6/30/2012	$6,559,000.00
47	3/31/2012	$6,758,000.00
48	12/31/2011	$28,898,000.00
49	9/30/2011	$22,795,000.00
50	6/30/2011	$15,349,000.00
51	3/31/2011	$8,303,000.00
52	12/31/2010	$25,523,000.00
53	12/31/2009	$25,794,000.00

Financials: OtherIncome

	Date	Value
1	12/31/2023	$13,412,000.00
2	9/30/2023	$2,728,000.00
3	6/30/2023	$6,804,000.00
4	3/31/2023	$3,601,000.00
5	12/31/2022	$13,606,000.00
6	9/30/2022	$2,855,000.00
7	6/30/2022	$3,400,000.00
8	3/31/2022	$3,001,000.00
9	12/31/2021	$4,094,000.00
10	10/31/2021	$11,465,000.00
11	9/30/2021	$3,056,000.00
12	6/30/2021	$3,796,000.00
13	3/31/2021	$3,350,000.00
14	12/31/2020	$14,997,000.00
15	9/30/2020	$10,955,000.00
16	6/30/2020	$2,934,000.00
17	3/31/2020	$4,309,000.00
18	12/31/2019	$22,468,000.00
19	9/30/2019	$14,344,000.00
20	6/30/2019	$9,925,000.00
21	3/31/2019	$4,527,000.00
22	12/31/2018	$18,902,000.00
23	9/30/2018	$13,046,000.00
24	6/30/2018	$9,137,000.00
25	3/31/2018	$4,750,000.00
26	12/31/2017	$5,675,000.00

Financials: OtherReceivables

	Date	Value
1	12/31/2023	$2,752,000.00
2	9/30/2023	$3,786,000.00
3	6/30/2023	$3,318,000.00
4	3/31/2023	$4,203,000.00
5	12/31/2022	$3,876,000.00
6	9/30/2022	$3,441,000.00
7	6/30/2022	$4,084,000.00
8	3/31/2022	$5,356,000.00
9	12/31/2021	$4,793,000.00
10	10/31/2021	$5,310,000.00
11	9/30/2021	$4,050,000.00
12	6/30/2021	$2,727,000.00
13	3/31/2021	$8,026,000.00
14	12/31/2020	$5,958,000.00
15	9/30/2020	$6,121,000.00
16	6/30/2020	$5,457,000.00
17	3/31/2020	$10,152,000.00
18	12/31/2019	$10,792,000.00
19	9/30/2019	$6,577,000.00
20	6/30/2019	$8,450,000.00
21	3/31/2019	$9,855,000.00
22	12/31/2018	$7,511,000.00
23	9/30/2018	$7,109,000.00
24	6/30/2018	$6,056,000.00
25	3/31/2018	$8,726,000.00
26	12/31/2017	$7,570,000.00
27	9/30/2017	$5,554,000.00
28	6/30/2017	$7,699,000.00
29	3/31/2017	$11,519,000.00
30	12/31/2016	$6,227,000.00
31	9/30/2016	$14,109,000.00
32	6/30/2016	$16,711,000.00
33	3/31/2016	$13,842,000.00
34	12/31/2015	$17,958,000.00
35	9/30/2015	$21,232,000.00
36	3/31/2015	$21,440,000.00
37	12/31/2014	$22,577,000.00
38	9/30/2014	$24,412,000.00
39	6/30/2014	$22,108,000.00
40	12/31/2013	$23,343,000.00
41	9/30/2013	$20,696,000.00
42	6/30/2013	$29,985,000.00
43	3/31/2013	$15,571,000.00
44	12/31/2012	$8,467,000.00
45	9/30/2012	$12,916,000.00
46	6/30/2012	$8,156,000.00
47	3/31/2012	$9,535,000.00
48	12/31/2011	$11,592,000.00
49	12/31/2010	$11,996,000.00

Financials: PaymentsForCapitalImprovements

	Date	Value
1	12/31/2023	$42,266,000.00
2	9/30/2023	$13,604,000.00
3	6/30/2023	$16,039,000.00
4	3/31/2023	$7,535,000.00
5	12/31/2022	$42,944,000.00
6	9/30/2022	$24,849,000.00
7	6/30/2022	$7,718,000.00
8	3/31/2022	$5,830,000.00
9	12/31/2021	$4,783,000.00
10	10/31/2021	$30,524,000.00
11	9/30/2021	$12,233,000.00
12	6/30/2021	$12,287,000.00
13	3/31/2021	$4,128,000.00
14	12/31/2020	$42,108,000.00
15	9/30/2020	$35,249,000.00
16	6/30/2020	$31,463,000.00
17	3/31/2020	$20,332,000.00
18	12/31/2019	$141,559,000.00
19	9/30/2019	$36,491,000.00
20	6/30/2019	$32,973,000.00
21	3/31/2019	$28,139,000.00
22	12/31/2018	$144,959,000.00
23	9/30/2018	$115,656,000.00
24	6/30/2018	$74,473,000.00
25	3/31/2018	$36,651,000.00
26	9/30/2017	$131,878,000.00
27	6/30/2017	$39,741,000.00
28	3/31/2017	$43,856,000.00
29	9/30/2016	$180,538,000.00
30	6/30/2016	$82,520,000.00
31	3/31/2016	$51,146,000.00
32	9/30/2015	$73,483,000.00
33	6/30/2015	$276,511,000.00
34	3/31/2015	$67,241,000.00
35	9/30/2014	$85,263,000.00
36	6/30/2014	$153,413,000.00
37	3/31/2014	$82,494,000.00
38	9/30/2013	$277,646,000.00
39	6/30/2013	$196,607,000.00
40	9/30/2012	$232,772,000.00
41	6/30/2012	$118,556,000.00

Financials: PaymentsForProceedsFromOtherInvestingActivities

	Date	Value
1	12/31/2023	$2,663,000.00
2	9/30/2023	$2,128,000.00
3	6/30/2023	$1,226,000.00
4	3/31/2023	$710,000.00
5	12/31/2022	$4,238,000.00
6	9/30/2022	$1,479,000.00
7	6/30/2022	$934,000.00
8	3/31/2022	$471,000.00
9	12/31/2021	$311,000.00
10	10/31/2021	$4,512,000.00
11	9/30/2021	$4,204,000.00
12	6/30/2021	$1,420,000.00
13	3/31/2021	$364,000.00
14	12/31/2020	$1,263,000.00
15	9/30/2020	$1,032,000.00
16	6/30/2020	$920,000.00
17	3/31/2020	$290,000.00
18	12/31/2019	$3,045,000.00
19	9/30/2019	$2,497,000.00
20	6/30/2019	$857,000.00
21	3/31/2019	$321,000.00
22	12/31/2018	$6,853,000.00
23	9/30/2018	$5,903,000.00
24	6/30/2018	$4,878,000.00
25	3/31/2018	$2,277,000.00
26	12/31/2017	$16,618,000.00
27	9/30/2017	$14,471,000.00
28	6/30/2017	$11,203,000.00
29	3/31/2017	$7,749,000.00
30	9/30/2016	$4,786,000.00
31	6/30/2016	$2,498,000.00
32	3/31/2016	$528,000.00
33	9/30/2015	$8,227,000.00
34	6/30/2015	$5,295,000.00
35	3/31/2015	$3,336,000.00
36	9/30/2014	$6,563,000.00
37	6/30/2014	$3,167,000.00
38	3/31/2014	$1,702,000.00
39	9/30/2013	$14,295,000.00
40	6/30/2013	$11,677,000.00
41	3/31/2013	$1,816,000.00
42	12/31/2012	$13,133,000.00
43	9/30/2012	$1,759,000.00
44	6/30/2012	$-2,066,000.00
45	3/31/2012	$746,000.00
46	12/31/2011	$15,408,000.00
47	9/30/2011	$10,770,000.00
48	6/30/2011	$7,664,000.00
49	3/31/2011	$1,634,000.00
50	12/31/2010	$5,971,000.00
51	12/31/2009	$6,574,000.00

Financials: PaymentsForRepurchaseOfCommonStock

	Date	Value
1	12/31/2023	$1,109,000.00
2	9/30/2023	$826,000.00
3	6/30/2014	$-2,914,000.00

Financials: PaymentsOfDistributionsToAffiliates

	Date	Value
1	9/30/2023	$2,014,000.00
2	6/30/2023	$1,892,000.00
3	3/31/2023	$3,000.00
4	12/31/2022	$2,769,000.00
5	9/30/2022	$2,746,000.00
6	6/30/2022	$2,744,000.00
7	10/31/2021	$354,000.00
8	9/30/2021	$353,000.00
9	6/30/2021	$354,000.00
10	3/31/2021	$11,000.00
11	12/31/2020	$912,000.00
12	9/30/2020	$837,000.00
13	6/30/2020	$825,000.00
14	3/31/2020	$731,000.00
15	12/31/2019	$18,758,000.00
16	9/30/2019	$15,722,000.00
17	6/30/2019	$11,722,000.00
18	3/31/2019	$5,593,000.00
19	12/31/2018	$35,113,000.00
20	9/30/2018	$27,156,000.00
21	6/30/2018	$17,547,000.00
22	3/31/2018	$9,130,000.00
23	12/31/2017	$62,010,000.00
24	9/30/2017	$51,925,000.00
25	6/30/2017	$41,162,000.00
26	3/31/2017	$10,582,000.00
27	9/30/2016	$35,742,000.00
28	6/30/2016	$23,378,000.00
29	3/31/2016	$11,662,000.00
30	9/30/2015	$34,345,000.00
31	6/30/2015	$22,588,000.00
32	3/31/2015	$10,925,000.00
33	9/30/2014	$34,145,000.00
34	6/30/2014	$23,603,000.00
35	3/31/2014	$10,371,000.00
36	9/30/2013	$47,450,000.00
37	6/30/2013	$29,437,000.00
38	3/31/2013	$15,224,000.00
39	12/31/2012	$65,635,000.00
40	9/30/2012	$49,437,000.00
41	6/30/2012	$34,323,000.00
42	3/31/2012	$16,539,000.00
43	12/31/2011	$75,468,000.00
44	9/30/2011	$55,033,000.00
45	6/30/2011	$38,579,000.00
46	3/31/2011	$18,799,000.00
47	12/31/2010	$86,093,000.00
48	12/31/2009	$86,607,000.00

Financials: PaymentsOfDividendsCommonStock

	Date	Value
1	12/31/2023	$118,093,000.00
2	9/30/2023	$106,093,000.00
3	6/30/2023	$94,083,000.00
4	3/31/2023	$82,058,000.00
5	12/31/2022	$23,873,000.00
6	9/30/2022	$15,913,000.00
7	12/31/2019	$25,959,000.00
8	9/30/2019	$25,959,000.00
9	6/30/2019	$25,959,000.00
10	3/31/2019	$12,949,000.00
11	12/31/2018	$137,813,000.00
12	9/30/2018	$103,280,000.00
13	6/30/2018	$68,748,000.00
14	3/31/2018	$34,217,000.00
15	12/31/2017	$181,281,000.00
16	9/30/2017	$135,941,000.00
17	6/30/2017	$90,600,000.00
18	3/31/2017	$45,260,000.00
19	9/30/2016	$135,700,000.00
20	6/30/2016	$90,441,000.00
21	3/31/2016	$45,181,000.00
22	9/30/2015	$135,481,000.00
23	6/30/2015	$90,301,000.00
24	3/31/2015	$45,119,000.00
25	9/30/2014	$125,091,000.00
26	6/30/2014	$83,377,000.00
27	3/31/2014	$41,662,000.00
28	9/30/2013	$112,276,000.00
29	6/30/2013	$73,197,000.00
30	3/31/2013	$35,485,000.00
31	12/31/2012	$133,740,000.00
32	9/30/2012	$98,737,000.00
33	6/30/2012	$63,852,000.00
34	3/31/2012	$31,156,000.00
35	12/31/2011	$123,044,000.00
36	9/30/2011	$91,887,000.00
37	6/30/2011	$60,731,000.00
38	3/31/2011	$29,585,000.00
39	12/31/2010	$89,729,000.00
40	12/31/2009	$56,459,000.00

Financials: PaymentsOfDividendsMinorityInterest

	Date	Value
1	12/31/2023	$2,128,000.00
2	12/31/2022	$2,769,000.00
3	10/31/2021	$354,000.00

Financials: PaymentsOfFinancingCosts

	Date	Value
1	12/31/2023	$693,000.00
2	9/30/2023	$593,000.00
3	6/30/2023	$593,000.00
4	12/31/2022	$18,834,000.00
5	9/30/2022	$16,387,000.00
6	6/30/2022	$15,196,000.00
7	3/31/2022	$1,668,000.00
8	12/31/2021	$427,000.00
9	10/31/2021	$1,684,000.00
10	9/30/2021	$493,000.00
11	6/30/2021	$1,000.00
12	3/31/2021	$16,000.00
13	12/31/2020	$590,000.00
14	9/30/2020	$705,000.00
15	6/30/2020	$240,000.00
16	3/31/2020	$1,300,000.00
17	12/31/2019	$15,546,000.00
18	9/30/2019	$15,545,000.00
19	6/30/2019	$15,546,000.00
20	3/31/2019	$15,107,000.00
21	12/31/2018	$1,859,000.00
22	9/30/2018	$238,000.00
23	6/30/2018	$98,000.00
24	3/31/2018	$98,000.00
25	12/31/2017	$5,905,000.00
26	9/30/2017	$5,003,000.00
27	6/30/2017	$872,000.00
28	3/31/2017	$120,000.00
29	9/30/2016	$1,169,000.00
30	6/30/2016	$79,000.00
31	3/31/2016	$79,000.00
32	9/30/2015	$287,000.00
33	6/30/2015	$190,000.00
34	3/31/2015	$120,000.00
35	9/30/2014	$233,000.00
36	6/30/2014	$113,000.00
37	3/31/2014	$62,000.00
38	9/30/2013	$3,173,000.00
39	6/30/2013	$900,000.00
40	3/31/2013	$651,000.00
41	12/31/2012	$7,384,000.00
42	9/30/2012	$2,864,000.00
43	6/30/2012	$2,688,000.00
44	3/31/2012	$1,105,000.00
45	12/31/2011	$19,629,000.00
46	9/30/2011	$16,154,000.00
47	6/30/2011	$5,980,000.00
48	3/31/2011	$3,003,000.00
49	12/31/2010	$4,855,000.00
50	12/31/2009	$20,377,000.00

Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation

	Date	Value
1	12/31/2023	$3,184,000.00
2	9/30/2023	$1,820,000.00
3	6/30/2023	$1,793,000.00
4	3/31/2023	$1,793,000.00
5	12/31/2022	$1,740,000.00
6	10/31/2021	$11,000.00
7	9/30/2021	$11,000.00
8	6/30/2021	$11,000.00
9	3/31/2021	$1,000.00
10	12/31/2020	$87,000.00
11	9/30/2020	$87,000.00
12	6/30/2020	$87,000.00
13	3/31/2020	$87,000.00
14	12/31/2019	$133,000.00
15	9/30/2019	$132,000.00
16	6/30/2019	$132,000.00
17	3/31/2019	$132,000.00
18	12/31/2018	$289,000.00
19	9/30/2018	$271,000.00
20	6/30/2018	$232,000.00
21	3/31/2018	$231,000.00
22	12/31/2017	$390,000.00
23	9/30/2017	$322,000.00
24	6/30/2017	$298,000.00
25	3/31/2017	$292,000.00
26	9/30/2016	--
27	6/30/2016	--
28	3/31/2016	--

Financials: PaymentsToAcquireAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$312,782,000.00
2	9/30/2023	$260,042,000.00
3	6/30/2023	$99,933,000.00
4	3/31/2023	$15,004,000.00
5	12/31/2022	$741,042,000.00
6	9/30/2022	$549,631,000.00
7	6/30/2022	$299,993,000.00
8	3/31/2022	$149,936,000.00
9	12/31/2021	$449,986,000.00
10	10/31/2021	$787,746,000.00
11	9/30/2021	$553,810,000.00
12	6/30/2021	$319,887,000.00
13	3/31/2021	$136,392,000.00
14	12/31/2020	$235,182,000.00

Financials: ProceedsFromCollectionOfNotesReceivable

	Date	Value
1	6/30/2023	$35,000.00
2	6/30/2022	$33,000.00
3	3/31/2013	$3,525,000.00

Financials: ProceedsFromContributionsFromAffiliates

	Date	Value
1	12/31/2023	$117,000.00
2	9/30/2023	$117,000.00
3	12/31/2022	$589,000.00
4	9/30/2022	$143,000.00
5	6/30/2022	$143,000.00
6	3/31/2022	$143,000.00
7	10/31/2021	$298,000.00
8	9/30/2021	$298,000.00
9	12/31/2020	$692,000.00
10	9/30/2020	$693,000.00
11	6/30/2020	$693,000.00
12	3/31/2020	$668,000.00
13	12/31/2019	$4,654,000.00
14	9/30/2019	$4,603,000.00
15	6/30/2019	$4,603,000.00
16	3/31/2019	$455,000.00
17	12/31/2018	$9,609,000.00
18	9/30/2018	$7,859,000.00
19	6/30/2018	$7,859,000.00
20	3/31/2018	--
21	12/31/2017	$263,000.00
22	9/30/2017	$263,000.00
23	6/30/2017	$263,000.00
24	3/31/2017	$263,000.00
25	9/30/2016	$11,085,000.00
26	6/30/2016	$10,686,000.00
27	3/31/2016	--
28	9/30/2015	$607,000.00
29	6/30/2015	$15,000.00
30	3/31/2015	$-31,000.00
31	9/30/2014	$11,000.00
32	3/31/2014	--
33	9/30/2013	--
34	6/30/2013	--
35	3/31/2013	--
36	12/31/2012	$7,120,000.00
37	9/30/2012	$5,559,000.00
38	6/30/2012	$4,042,000.00
39	3/31/2012	$285,000.00
40	12/31/2011	$2,079,000.00
41	9/30/2011	$1,040,000.00
42	6/30/2011	$40,000.00
43	3/31/2011	--
44	12/31/2010	$5,234,000.00
45	12/31/2009	--

Financials: ProceedsFromInsuranceSettlementInvestingActivities

	Date	Value
1	12/31/2023	$281,000.00
2	12/31/2022	$743,000.00
3	9/30/2022	$743,000.00
4	6/30/2022	$743,000.00
5	10/31/2021	$1,064,000.00
6	9/30/2021	$904,000.00
7	12/31/2020	$988,000.00
8	9/30/2020	$988,000.00
9	6/30/2020	$600,000.00
10	3/31/2020	$600,000.00
11	12/31/2019	$2,037,000.00
12	9/30/2019	$740,000.00
13	6/30/2019	$740,000.00
14	3/31/2019	$548,000.00
15	12/31/2018	$3,189,000.00
16	9/30/2018	--
17	6/30/2018	--
18	3/31/2018	--

Financials: ProceedsFromIssuanceOfSecuredDebt

	Date	Value
1	12/31/2023	$455,000,000.00
2	12/31/2022	$455,000,000.00
3	12/31/2021	$455,000,000.00

Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable

	Date	Value
1	3/31/2023	$21,000.00
2	12/31/2022	$74,000.00
3	9/30/2022	$54,000.00
4	6/30/2022	$33,000.00
5	3/31/2022	$13,000.00
6	12/31/2021	$13,000.00
7	10/31/2021	$840,000.00
8	9/30/2021	$641,000.00
9	6/30/2021	$425,000.00
10	3/31/2021	$224,000.00
11	12/31/2020	$1,095,000.00
12	9/30/2020	$898,000.00
13	6/30/2020	$703,000.00
14	3/31/2020	$503,000.00
15	12/31/2019	$3,010,000.00
16	9/30/2019	$1,853,000.00
17	6/30/2019	$1,346,000.00
18	3/31/2019	$266,000.00
19	12/31/2018	$1,274,000.00
20	9/30/2018	$775,000.00
21	6/30/2018	$516,000.00
22	3/31/2018	$267,000.00
23	12/31/2017	$9,659,000.00
24	9/30/2017	$3,443,000.00
25	6/30/2017	$1,190,000.00
26	3/31/2017	$456,000.00
27	9/30/2016	$790,000.00
28	6/30/2016	$515,000.00
29	3/31/2016	$231,000.00
30	9/30/2015	$1,464,000.00
31	6/30/2015	$264,000.00
32	3/31/2015	$202,000.00
33	9/30/2014	$20,911,000.00
34	6/30/2014	$287,000.00
35	3/31/2014	$224,000.00
36	9/30/2013	$3,743,000.00
37	6/30/2013	$3,699,000.00
38	3/31/2013	$3,630,000.00
39	12/31/2012	$3,002,000.00
40	9/30/2012	$2,962,000.00
41	6/30/2012	$2,160,000.00
42	3/31/2012	$599,000.00
43	12/31/2011	$7,479,000.00
44	9/30/2011	$4,817,000.00
45	6/30/2011	$2,708,000.00
46	3/31/2011	$206,000.00
47	12/31/2010	$1,609,000.00
48	12/31/2009	$20,769,000.00

Financials: ProceedsFromSaleOfAvailableForSaleSecuritiesDebt

	Date	Value
1	12/31/2023	$355,543,000.00
2	9/30/2023	$302,793,000.00
3	6/30/2023	$142,793,000.00
4	3/31/2023	$50,850,000.00
5	12/31/2022	$600,697,000.00
6	9/30/2022	$449,953,000.00
7	6/30/2022	$299,934,000.00
8	3/31/2022	$149,998,000.00
9	12/31/2021	$299,988,000.00
10	10/31/2021	$1,019,735,000.00
11	9/30/2021	$685,809,000.00
12	6/30/2021	$368,380,000.00
13	3/31/2021	$135,987,000.00

Financials: ProceedsFromSaleOfRealEstateHeldforinvestment

	Date	Value
1	12/31/2023	$9,810,000.00
2	9/30/2023	$9,221,000.00
3	6/30/2023	$5,279,000.00
4	3/31/2023	$4,622,000.00
5	12/31/2022	$9,633,000.00
6	9/30/2022	$6,349,000.00
7	6/30/2022	$1,569,000.00
8	3/31/2022	$16,000.00
9	10/31/2021	$33,265,000.00
10	9/30/2021	$21,014,000.00
11	6/30/2021	$5,612,000.00
12	3/31/2021	$2,510,000.00
13	12/31/2020	$7,817,000.00
14	9/30/2020	$3,593,000.00
15	6/30/2020	$3,579,000.00
16	3/31/2020	$520,000.00
17	12/31/2019	$130,310,000.00
18	9/30/2019	$128,364,000.00
19	6/30/2019	$69,238,000.00
20	3/31/2019	$35,260,000.00
21	12/31/2018	$88,191,000.00
22	9/30/2018	$70,419,000.00
23	6/30/2018	$19,556,000.00
24	3/31/2018	$11,848,000.00
25	12/31/2017	$210,346,000.00
26	9/30/2017	$201,291,000.00
27	6/30/2017	$194,632,000.00
28	3/31/2017	$13,716,000.00
29	9/30/2016	$125,606,000.00
30	6/30/2016	$88,583,000.00
31	3/31/2016	$33,425,000.00
32	9/30/2015	$33,355,000.00
33	6/30/2015	$24,233,000.00
34	3/31/2015	$11,261,000.00
35	9/30/2014	$15,865,000.00
36	6/30/2014	$10,298,000.00
37	3/31/2014	$2,127,000.00
38	9/30/2013	$219,800,000.00
39	6/30/2013	$45,039,000.00
40	3/31/2013	$44,328,000.00
41	12/31/2012	$76,950,000.00
42	9/30/2012	$49,366,000.00
43	6/30/2012	$38,161,000.00
44	3/31/2012	$35,547,000.00
45	12/31/2011	$244,647,000.00
46	9/30/2011	$20,495,000.00
47	6/30/2011	$10,854,000.00
48	3/31/2011	$10,322,000.00
49	12/31/2010	$138,614,000.00
50	12/31/2009	$11,826,000.00

Financials: ProfitLoss

	Date	Value
1	12/31/2023	$3,204,000.00
2	9/30/2023	$12,875,000.00
3	6/30/2023	$-22,149,000.00
4	3/31/2023	$514,000.00
5	12/31/2022	$-99,515,000.00
6	9/30/2022	$-17,412,000.00
7	6/30/2022	$-43,805,000.00
8	3/31/2022	$-43,223,000.00
9	12/31/2021	$-152,731,000.00
10	10/31/2021	$-486,413,000.00
11	9/30/2021	$-80,722,000.00
12	6/30/2021	$-37,841,000.00
13	3/31/2021	$-28,280,000.00
14	12/31/2020	$-335,529,000.00
15	9/30/2020	$-44,424,000.00
16	6/30/2020	$-212,087,000.00
17	3/31/2020	$-139,294,000.00
18	12/31/2019	$-131,721,000.00
19	9/30/2019	$-168,531,000.00
20	6/30/2019	$-29,688,000.00
21	3/31/2019	$-46,809,000.00
22	12/31/2018	$-99,229,000.00
23	9/30/2018	$-33,608,000.00
24	6/30/2018	$-30,637,000.00
25	3/31/2018	$-661,000.00
26	12/31/2017	$40,538,000.00
27	9/30/2017	$118,444,000.00
28	6/30/2017	$109,145,000.00
29	3/31/2017	$38,518,000.00
30	12/31/2016	$79,872,000.00
31	9/30/2016	$670,000.00
32	6/30/2016	$114,989,000.00
33	3/31/2016	$41,892,000.00
34	12/31/2015	$-26,953,000.00
35	9/30/2015	$44,432,000.00
36	6/30/2015	$48,331,000.00
37	3/31/2015	$53,205,000.00
38	12/31/2014	$87,852,000.00
39	9/30/2014	$165,181,000.00
40	6/30/2014	$107,901,000.00
41	3/31/2014	$63,776,000.00
42	12/31/2013	$8,069,000.00
43	9/30/2013	$102,301,000.00
44	6/30/2013	$58,124,000.00
45	3/31/2013	$39,885,000.00
46	12/31/2012	$174,519,000.00
47	9/30/2012	$88,436,000.00
48	6/30/2012	$75,944,000.00
49	3/31/2012	$36,551,000.00
50	12/31/2011	$184,994,000.00
51	9/30/2011	$-18,320,000.00
52	6/30/2011	$29,532,000.00
53	3/31/2011	$63,908,000.00
54	12/31/2010	$98,170,000.00
55	9/30/2010	$27,677,000.00
56	6/30/2010	$4,517,000.00
57	3/31/2010	$27,203,000.00
58	12/31/2009	$-7,065,000.00

Financials: ProvisionForDoubtfulAccounts

	Date	Value
1	12/31/2023	$1,646,000.00
2	9/30/2023	$3,870,000.00
3	6/30/2023	$1,451,000.00
4	3/31/2023	$-138,000.00
5	12/31/2022	$-4,463,000.00
6	9/30/2022	$-3,643,000.00
7	6/30/2022	$-2,699,000.00
8	3/31/2022	$-737,000.00
9	12/31/2021	$1,008,000.00
10	10/31/2021	$5,692,000.00
11	9/30/2021	$8,362,000.00
12	6/30/2021	$15,525,000.00
13	3/31/2021	$6,486,000.00
14	12/31/2020	$49,329,000.00
15	9/30/2020	$55,369,000.00
16	6/30/2020	$41,955,000.00
17	3/31/2020	$2,312,000.00
18	12/31/2019	$3,463,000.00
19	9/30/2019	$1,504,000.00
20	6/30/2019	$1,692,000.00
21	3/31/2019	$1,540,000.00
22	12/31/2018	$4,817,000.00
23	9/30/2018	$3,273,000.00
24	6/30/2018	$2,786,000.00
25	3/31/2018	$2,041,000.00
26	12/31/2017	$3,782,000.00
27	9/30/2017	$3,353,000.00
28	6/30/2017	$2,374,000.00
29	3/31/2017	$1,744,000.00
30	9/30/2016	$3,377,000.00
31	6/30/2016	$2,223,000.00
32	3/31/2016	$2,104,000.00
33	9/30/2015	$1,663,000.00
34	6/30/2015	$1,938,000.00
35	3/31/2015	$1,372,000.00
36	9/30/2014	$2,684,000.00
37	6/30/2014	$1,912,000.00
38	3/31/2014	$1,206,000.00
39	9/30/2013	$1,459,000.00
40	6/30/2013	$927,000.00
41	3/31/2013	$698,000.00
42	12/31/2012	$1,523,000.00
43	9/30/2012	$1,310,000.00
44	6/30/2012	$1,331,000.00
45	3/31/2012	$668,000.00
46	12/31/2011	$1,743,000.00
47	9/30/2011	$1,999,000.00
48	6/30/2011	$1,542,000.00
49	3/31/2011	$1,422,000.00
50	12/31/2010	$2,891,000.00
51	12/31/2009	$5,000,000.00

Financials: RealEstateAccumulatedDepreciation

	Date	Value
1	12/31/2023	$228,034,000.00
2	12/31/2022	$136,901,000.00
3	10/31/2022	$19,937,000.00
4	12/31/2021	$19,937,000.00
5	12/31/2020	$2,241,421,000.00
6	12/31/2019	$2,349,404,000.00
7	12/31/2018	$2,493,082,000.00
8	12/31/2017	$2,465,095,000.00
9	12/31/2016	$2,427,108,000.00
10	12/31/2015	$2,382,568,000.00
11	12/31/2014	$2,240,007,000.00
12	12/31/2013	$2,056,357,000.00
13	12/31/2012	$1,972,031,000.00
14	12/31/2011	$1,762,149,000.00
15	12/31/2010	$1,721,194,000.00
16	12/31/2009	$1,505,840,000.00
17	12/31/2008	$1,505,840,000.00

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$1,224,954,000.00
2	12/31/2022	$1,204,173,000.00
3	12/31/2021	$1,189,772,000.00
4	12/31/2020	$5,163,402,000.00
5	12/31/2019	$5,681,182,000.00
6	12/31/2018	$6,484,664,000.00
7	12/31/2017	$6,808,540,000.00
8	12/31/2016	$7,126,872,000.00
9	12/31/2015	$7,363,853,000.00
10	12/31/2014	$7,339,353,000.00
11	12/31/2013	$7,264,895,000.00
12	12/31/2012	$7,395,674,000.00
13	12/31/2011	$6,916,516,000.00

Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand

	Date	Value
1	12/31/2023	$585,191,000.00
2	12/31/2022	$596,715,000.00
3	12/31/2021	$599,283,000.00
4	12/31/2020	$695,711,000.00
5	12/31/2019	$730,218,000.00
6	12/31/2018	$793,944,000.00
7	12/31/2017	$813,390,000.00
8	12/31/2016	$820,775,000.00
9	12/31/2015	$876,668,000.00
10	12/31/2014	$847,829,000.00
11	12/31/2013	$858,619,000.00
12	12/31/2012	$905,339,000.00
13	12/31/2011	$851,303,000.00

Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts

	Date	Value
1	12/31/2023	$838,280,000.00
2	12/31/2022	$734,616,000.00
3	12/31/2021	$454,171,000.00
4	12/31/2020	$912,664,000.00
5	12/31/2019	$769,490,000.00
6	12/31/2018	$1,555,488,000.00
7	12/31/2017	$1,431,979,000.00
8	12/31/2016	$1,523,786,000.00
9	12/31/2015	$1,812,132,000.00
10	12/31/2014	$1,497,607,000.00
11	12/31/2013	$1,224,759,000.00
12	12/31/2012	$1,300,633,000.00
13	12/31/2011	$1,182,048,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements

	Date	Value
1	12/31/2023	$3,951,910,000.00
2	12/31/2022	$4,057,619,000.00
3	12/31/2021	$4,299,342,000.00
4	12/31/2020	$4,267,989,000.00
5	12/31/2019	$4,884,040,000.00
6	12/31/2018	$4,947,278,000.00
7	12/31/2017	$5,390,463,000.00
8	12/31/2016	$5,584,943,000.00
9	12/31/2015	$5,639,319,000.00
10	12/31/2014	$5,827,242,000.00
11	12/31/2013	$5,992,352,000.00
12	12/31/2012	$5,929,412,000.00
13	12/31/2011	$5,589,129,000.00

Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand

	Date	Value
1	12/31/2023	$729,554,000.00
2	12/31/2022	$732,733,000.00
3	12/31/2021	$762,106,000.00
4	12/31/2020	$721,243,000.00
5	12/31/2019	$802,335,000.00
6	12/31/2018	$816,810,000.00
7	12/31/2017	$837,065,000.00
8	12/31/2016	$875,107,000.00
9	12/31/2015	$898,338,000.00
10	12/31/2014	$894,092,000.00
11	12/31/2013	$939,366,000.00
12	12/31/2012	$966,434,000.00
13	12/31/2011	$905,104,000.00

Financials: RealEstateCostOfRealEstateSold

	Date	Value
1	12/31/2023	$51,017,000.00
2	12/31/2022	$42,995,000.00
3	12/31/2021	$43,017,000.00
4	12/31/2020	$42,783,000.00
5	12/31/2019	$44,465,000.00
6	12/31/2018	$40,968,000.00
7	12/31/2017	$37,577,000.00
8	12/31/2016	$36,189,000.00
9	12/31/2015	$33,257,000.00
10	12/31/2014	$31,759,000.00
11	12/31/2013	$32,963,000.00
12	12/31/2012	$33,422,000.00
13	12/31/2011	$33,169,000.00

Financials: RealEstateGrossAtCarryingValue

	Date	Value
1	12/31/2023	$1,810,145,000.00
2	12/31/2022	$1,800,888,000.00
3	10/31/2022	$1,789,055,000.00
4	12/31/2021	$1,789,055,000.00
5	10/31/2021	$1,797,332,000.00
6	12/31/2020	$5,859,113,000.00
7	12/31/2019	$6,411,400,000.00
8	12/31/2018	$7,278,608,000.00
9	12/31/2017	$7,621,930,000.00
10	12/31/2016	$7,947,647,000.00
11	12/31/2015	$8,240,521,000.00
12	12/31/2014	$8,187,183,000.00
13	12/31/2013	$8,123,514,000.00
14	12/31/2012	$8,301,013,000.00
15	12/31/2011	$7,767,819,000.00
16	12/31/2010	$8,611,331,000.00
17	12/31/2009	$8,600,875,000.00
18	12/31/2008	$8,600,875,000.00

Financials: RealEstateImprovements

	Date	Value
1	12/31/2023	$42,267,000.00
2	12/31/2022	$37,080,000.00
3	12/31/2021	$5,599,000.00
4	10/31/2021	$31,278,000.00
5	12/31/2020	$36,337,000.00
6	12/31/2019	$129,923,000.00
7	12/31/2018	$144,256,000.00
8	12/31/2017	$177,482,000.00
9	12/31/2016	$263,265,000.00
10	12/31/2015	$230,990,000.00
11	12/31/2014	$282,282,000.00
12	12/31/2013	$282,664,000.00
13	12/31/2012	$217,161,000.00
14	12/31/2011	$201,359,000.00
15	12/31/2010	$170,696,000.00
16	12/31/2009	$201,903,000.00

Financials: RealEstateInvestmentPropertyAccumulatedDepreciation

	Date	Value
1	12/31/2023	$228,034,000.00
2	9/30/2023	$205,547,000.00
3	6/30/2023	$183,529,000.00
4	3/31/2023	$161,466,000.00
5	12/31/2022	$136,901,000.00
6	9/30/2022	$107,462,000.00
7	6/30/2022	$77,968,000.00
8	3/31/2022	$49,188,000.00
9	12/31/2021	$19,939,000.00
10	9/30/2021	$2,251,613,000.00
11	6/30/2021	$2,270,736,000.00
12	3/31/2021	$2,229,137,000.00
13	12/31/2020	$2,241,421,000.00
14	9/30/2020	$2,228,632,000.00
15	6/30/2020	$2,199,622,000.00
16	3/31/2020	$2,218,254,000.00
17	12/31/2019	$2,349,404,000.00
18	9/30/2019	$2,404,565,000.00
19	6/30/2019	$2,477,552,000.00
20	3/31/2019	$2,478,821,000.00
21	12/31/2018	$2,493,082,000.00
22	9/30/2018	$2,514,904,000.00
23	6/30/2018	$2,501,864,000.00
24	3/31/2018	$2,496,629,000.00
25	12/31/2017	$2,465,095,000.00
26	9/30/2017	$2,411,560,000.00
27	6/30/2017	$2,374,071,000.00
28	3/31/2017	$2,477,356,000.00
29	12/31/2016	$2,427,108,000.00
30	9/30/2016	$2,370,768,000.00
31	6/30/2016	$2,369,696,000.00
32	3/31/2016	$2,383,153,000.00
33	12/31/2015	$2,382,568,000.00
34	9/30/2015	$2,395,124,000.00
35	3/31/2015	$2,284,224,000.00
36	12/31/2014	$2,240,007,000.00
37	9/30/2014	$2,183,912,000.00
38	6/30/2014	$2,126,434,000.00
39	12/31/2013	$2,056,357,000.00
40	9/30/2013	$2,017,610,000.00
41	6/30/2013	$2,061,148,000.00
42	3/31/2013	$2,026,560,000.00
43	12/31/2012	$1,972,031,000.00
44	9/30/2012	$1,920,906,000.00
45	6/30/2012	$1,873,310,000.00
46	3/31/2012	$1,814,121,000.00
47	12/31/2011	$1,762,149,000.00
48	12/31/2010	$1,721,194,000.00

Financials: RealEstateInvestmentPropertyAtCost

	Date	Value
1	12/31/2023	$1,801,245,000.00
2	9/30/2023	$1,793,742,000.00
3	6/30/2023	$1,789,653,000.00
4	3/31/2023	$1,785,214,000.00
5	12/31/2022	$1,795,312,000.00
6	9/30/2022	$1,786,401,000.00
7	6/30/2022	$1,764,021,000.00
8	3/31/2022	$1,755,769,000.00
9	12/31/2021	$1,772,389,000.00
10	10/31/2021	$1,781,473,000.00
11	9/30/2021	$5,510,348,000.00
12	6/30/2021	$5,640,591,000.00
13	3/31/2021	$5,628,426,000.00
14	12/31/2020	$5,830,785,000.00
15	9/30/2020	$5,972,711,000.00
16	6/30/2020	$6,004,756,000.00
17	3/31/2020	$6,079,275,000.00
18	12/31/2019	$6,362,049,000.00
19	9/30/2019	$6,560,715,000.00
20	6/30/2019	$6,910,390,000.00
21	3/31/2019	$7,031,341,000.00
22	12/31/2018	$7,208,830,000.00
23	9/30/2018	$7,362,455,000.00
24	6/30/2018	$7,387,178,000.00
25	3/31/2018	$7,496,944,000.00
26	12/31/2017	$7,536,584,000.00
27	9/30/2017	$7,480,054,000.00
28	6/30/2017	$7,505,684,000.00
29	3/31/2017	$7,816,152,000.00
30	12/31/2016	$7,763,431,000.00
31	9/30/2016	$7,745,850,000.00
32	6/30/2016	$7,851,795,000.00
33	3/31/2016	$8,026,399,000.00
34	12/31/2015	$8,164,530,000.00
35	9/30/2015	$8,315,691,000.00
36	3/31/2015	$8,077,808,000.00
37	12/31/2014	$8,069,216,000.00
38	9/30/2014	$7,987,141,000.00
39	6/30/2014	$7,938,486,000.00
40	12/31/2013	$7,984,131,000.00
41	9/30/2013	$7,983,077,000.00
42	6/30/2013	$8,147,170,000.00
43	3/31/2013	$8,120,457,000.00
44	12/31/2012	$8,133,632,000.00
45	9/30/2012	$7,892,515,000.00
46	6/30/2012	$7,908,478,000.00
47	3/31/2012	$7,630,431,000.00
48	12/31/2011	$7,629,079,000.00
49	12/31/2010	$8,471,351,000.00

Financials: RealEstateInvestmentPropertyNet

	Date	Value
1	12/31/2023	$1,582,111,000.00
2	9/30/2023	$1,594,750,000.00
3	6/30/2023	$1,612,555,000.00
4	3/31/2023	$1,630,910,000.00
5	12/31/2022	$1,663,987,000.00
6	9/30/2022	$1,684,282,000.00
7	6/30/2022	$1,699,254,000.00
8	3/31/2022	$1,725,074,000.00
9	12/31/2021	$1,769,115,000.00
10	10/31/2021	$1,797,331,000.00
11	9/30/2021	$3,280,039,000.00
12	6/30/2021	$3,385,005,000.00
13	3/31/2021	$3,430,573,000.00
14	12/31/2020	$3,617,691,000.00
15	9/30/2020	$3,775,901,000.00
16	6/30/2020	$3,835,734,000.00
17	3/31/2020	$3,892,030,000.00
18	12/31/2019	$4,061,996,000.00
19	9/30/2019	$4,220,041,000.00
20	6/30/2019	$4,525,078,000.00
21	3/31/2019	$4,622,964,000.00
22	12/31/2018	$4,785,526,000.00
23	9/30/2018	$4,935,888,000.00
24	6/30/2018	$5,017,124,000.00
25	3/31/2018	$5,100,796,000.00
26	12/31/2017	$5,156,835,000.00
27	9/30/2017	$5,168,600,000.00
28	6/30/2017	$5,226,311,000.00
29	3/31/2017	$5,524,024,000.00
30	12/31/2016	$5,520,539,000.00
31	9/30/2016	$5,548,431,000.00
32	6/30/2016	$5,663,868,000.00
33	3/31/2016	$5,749,543,000.00
34	12/31/2015	$5,857,953,000.00
35	9/30/2015	$6,043,800,000.00
36	3/31/2015	$5,898,704,000.00
37	12/31/2014	$5,947,175,000.00
38	9/30/2014	$5,954,899,000.00
39	6/30/2014	$5,997,958,000.00
40	12/31/2013	$6,067,157,000.00
41	9/30/2013	$6,127,308,000.00
42	6/30/2013	$6,296,108,000.00
43	3/31/2013	$6,258,845,000.00
44	12/31/2012	$6,328,982,000.00
45	9/30/2012	$6,143,896,000.00
46	6/30/2012	$6,174,668,000.00
47	3/31/2012	$5,943,717,000.00
48	12/31/2011	$6,005,670,000.00
49	12/31/2010	$6,890,137,000.00

Financials: RealEstateTaxExpense

	Date	Value
1	12/31/2023	$54,807,000.00
2	9/30/2023	$13,794,000.00
3	6/30/2023	$29,269,000.00
4	3/31/2023	$14,788,000.00
5	12/31/2022	$57,119,000.00
6	9/30/2022	$42,569,000.00
7	6/30/2022	$28,689,000.00
8	3/31/2022	$14,435,000.00
9	12/31/2021	$9,598,000.00
10	10/31/2021	$50,787,000.00
11	9/30/2021	$45,618,000.00
12	6/30/2021	$31,661,000.00
13	3/31/2021	$16,551,000.00
14	12/31/2020	$69,686,000.00
15	9/30/2020	$53,500,000.00
16	6/30/2020	$17,837,000.00
17	3/31/2020	$18,448,000.00
18	12/31/2019	$75,465,000.00
19	9/30/2019	$18,699,000.00
20	6/30/2019	$39,067,000.00
21	3/31/2019	$19,919,000.00
22	12/31/2018	$82,291,000.00
23	9/30/2018	$61,737,000.00
24	6/30/2018	$20,456,000.00
25	3/31/2018	$21,848,000.00
26	12/31/2017	$83,917,000.00
27	9/30/2017	$21,573,000.00
28	6/30/2017	$18,687,000.00
29	3/31/2017	$22,083,000.00
30	9/30/2016	$22,492,000.00
31	6/30/2016	$45,862,000.00
32	3/31/2016	$23,028,000.00
33	9/30/2015	$68,913,000.00
34	6/30/2015	$22,549,000.00
35	3/31/2015	$22,785,000.00
36	9/30/2014	$65,638,000.00
37	6/30/2014	$43,436,000.00
38	3/31/2014	$21,347,000.00
39	9/30/2013	$22,607,000.00
40	6/30/2013	$43,805,000.00
41	3/31/2013	$23,042,000.00
42	12/31/2012	$90,503,000.00
43	9/30/2012	$22,286,000.00
44	6/30/2012	$46,602,000.00
45	3/31/2012	$22,329,000.00
46	12/31/2011	$91,723,000.00
47	9/30/2011	$23,506,000.00
48	6/30/2011	$25,124,000.00
49	3/31/2011	$24,326,000.00
50	12/31/2010	$94,650,000.00
51	12/31/2009	$95,104,000.00

Financials: RedeemableNoncontrollingInterestEquityCarryingAmount

	Date	Value
1	12/31/2023	--
2	12/31/2022	--
3	9/30/2013	$37,170,000.00
4	6/30/2013	$464,248,000.00
5	3/31/2013	$467,334,000.00
6	12/31/2012	$464,082,000.00
7	9/30/2012	$464,763,000.00
8	6/30/2012	$461,995,000.00
9	3/31/2012	$460,373,000.00
10	12/31/2011	$456,105,000.00
11	12/31/2010	$458,213,000.00

Financials: RepaymentsOfNotesPayable

	Date	Value
1	12/31/2023	$79,000,000.00
2	9/30/2023	$63,298,000.00
3	6/30/2023	$39,903,000.00
4	3/31/2023	$26,155,000.00
5	12/31/2022	$524,171,000.00
6	9/30/2022	$503,560,000.00
7	6/30/2022	$475,322,000.00
8	3/31/2022	$29,500,000.00
9	12/31/2021	$11,690,000.00
10	10/31/2021	$194,283,000.00
11	9/30/2021	$31,609,000.00
12	6/30/2021	$23,854,000.00
13	3/31/2021	$13,732,000.00
14	12/31/2020	$154,658,000.00
15	9/30/2020	$139,829,000.00
16	6/30/2020	$120,467,000.00
17	3/31/2020	$103,582,000.00
18	12/31/2019	$1,334,972,000.00
19	9/30/2019	$1,232,480,000.00
20	6/30/2019	$1,113,337,000.00
21	3/31/2019	$978,006,000.00
22	12/31/2018	$790,617,000.00
23	9/30/2018	$649,904,000.00
24	6/30/2018	$263,486,000.00
25	3/31/2018	$123,634,000.00
26	12/31/2017	$1,264,076,000.00
27	9/30/2017	$1,151,494,000.00
28	6/30/2017	$541,729,000.00
29	3/31/2017	$299,063,000.00
30	9/30/2016	$755,579,000.00
31	6/30/2016	$570,838,000.00
32	3/31/2016	$118,102,000.00
33	9/30/2015	$782,195,000.00
34	6/30/2015	$271,516,000.00
35	3/31/2015	$112,215,000.00
36	9/30/2014	$437,092,000.00
37	6/30/2014	$356,918,000.00
38	3/31/2014	$208,752,000.00
39	9/30/2013	$1,568,874,000.00
40	6/30/2013	$882,239,000.00
41	3/31/2013	$307,697,000.00
42	12/31/2012	$1,884,935,000.00
43	9/30/2012	$1,311,827,000.00
44	6/30/2012	$1,108,292,000.00
45	3/31/2012	$611,382,000.00
46	12/31/2011	$2,086,461,000.00
47	9/30/2011	$1,315,890,000.00
48	6/30/2011	$1,057,087,000.00
49	3/31/2011	$619,234,000.00
50	12/31/2010	$1,336,436,000.00
51	12/31/2009	$1,159,321,000.00

Financials: RestrictedCash

	Date	Value
1	12/31/2023	$53,180,000.00
2	9/30/2023	$44,179,000.00
3	6/30/2023	$47,650,000.00
4	3/31/2023	$35,006,000.00
5	12/31/2022	$97,231,000.00
6	9/30/2022	$41,305,000.00
7	6/30/2022	$47,155,000.00
8	3/31/2022	$28,678,000.00
9	12/31/2021	$33,012,000.00
10	10/31/2021	$33,876,000.00
11	9/30/2021	$127,565,000.00
12	6/30/2021	$100,626,000.00
13	3/31/2021	$61,146,000.00
14	12/31/2020	$37,320,000.00
15	9/30/2020	$10,198,000.00
16	6/30/2020	$249,000.00
17	3/31/2020	$175,000.00
18	12/31/2019	$180,000.00
19	9/30/2019	$180,000.00
20	6/30/2019	$84,000.00
21	3/31/2019	$79,000.00
22	12/31/2018	$3,812,000.00
23	9/30/2018	$4,681,000.00
24	6/30/2018	$5,829,000.00
25	3/31/2018	$3,212,000.00
26	12/31/2017	$920,000.00
27	9/30/2017	$944,000.00
28	6/30/2017	$2,012,000.00
29	3/31/2017	$5,659,000.00

Financials: RetainedEarningsAccumulatedDeficit

	Date	Value
1	12/31/2023	$-380,446,000.00
2	9/30/2023	$-380,258,000.00
3	6/30/2023	$-381,509,000.00
4	3/31/2023	$-348,699,000.00
5	12/31/2022	$-338,934,000.00
6	9/30/2022	$-263,862,000.00
7	6/30/2022	$-241,609,000.00
8	3/31/2022	$-192,267,000.00
9	12/31/2021	$-151,545,000.00
10	9/30/2021	$-1,533,800,000.00
11	6/30/2021	$-1,492,080,000.00
12	3/31/2021	$-1,483,198,000.00
13	12/31/2020	$-1,456,435,000.00
14	9/30/2020	$-1,397,131,000.00
15	6/30/2020	$-1,354,253,000.00
16	3/31/2020	$-1,284,024,000.00
17	12/31/2019	$-1,161,351,000.00
18	9/30/2019	$-1,194,620,000.00
19	6/30/2019	$-1,104,504,000.00
20	3/31/2019	$-1,069,104,000.00
21	12/31/2018	$-1,005,895,000.00
22	9/30/2018	$-927,416,000.00
23	6/30/2018	$-880,292,000.00
24	3/31/2018	$-810,740,000.00
25	12/31/2017	$-836,269,000.00
26	9/30/2017	$-827,292,000.00
27	6/30/2017	$-779,693,000.00
28	3/31/2017	$-764,524,000.00
29	12/31/2016	$-742,078,000.00
30	9/30/2016	$-754,425,000.00
31	6/30/2016	$-699,001,000.00
32	3/31/2016	$-705,438,000.00
33	12/31/2015	$-689,028,000.00
34	9/30/2015	$-610,368,000.00
35	3/31/2015	$-577,024,000.00
36	12/31/2014	$-566,785,000.00
37	9/30/2014	$-587,000,000.00
38	6/30/2014	$-583,405,000.00
39	12/31/2013	$-570,781,000.00
40	9/30/2013	$-526,739,000.00
41	6/30/2013	$-510,761,000.00
42	3/31/2013	$-472,184,000.00
43	12/31/2012	$-453,561,000.00
44	9/30/2012	$-470,430,000.00
45	6/30/2012	$-432,908,000.00
46	3/31/2012	$-416,826,000.00
47	12/31/2011	$-399,581,000.00
48	12/31/2010	$-366,526,000.00

Financials: RevenueFromContractWithCustomerExcludingAssessedTax

	Date	Value
1	12/31/2023	$18,879,000.00
2	9/30/2023	$13,548,000.00
3	6/30/2023	$9,567,000.00
4	3/31/2023	$5,295,000.00
5	12/31/2022	$17,850,000.00
6	9/30/2022	$12,493,000.00
7	6/30/2022	$8,417,000.00
8	3/31/2022	$3,943,000.00
9	12/31/2021	$4,785,000.00
10	10/31/2021	$13,755,000.00
11	9/30/2021	$12,145,000.00
12	6/30/2021	$3,643,000.00
13	3/31/2021	$4,116,000.00
14	12/31/2020	$18,541,000.00
15	9/30/2020	$4,959,000.00
16	6/30/2020	$8,733,000.00
17	3/31/2020	$5,224,000.00
18	12/31/2019	$25,192,000.00
19	9/30/2019	$17,126,000.00
20	6/30/2019	$11,405,000.00
21	3/31/2019	$5,540,000.00
22	12/31/2018	$25,262,000.00
23	9/30/2018	$5,464,000.00
24	6/30/2018	$5,739,000.00
25	3/31/2018	$4,052,000.00

Financials: RevenueRemainingPerformanceObligation

	Date	Value
1	12/31/2023	$101,217,000.00
2	9/30/2023	$99,904,000.00
3	6/30/2023	$103,870,000.00
4	3/31/2023	$110,002,000.00
5	12/31/2022	$110,927,000.00
6	9/30/2022	$108,194,000.00
7	6/30/2022	$110,794,000.00
8	3/31/2022	$121,196,000.00
9	12/31/2021	$109,490,000.00
10	9/30/2021	$111,499,000.00
11	6/30/2021	$117,789,000.00
12	3/31/2021	$118,825,000.00
13	12/31/2020	$113,301,000.00
14	9/30/2020	$129,263,000.00
15	6/30/2020	$125,046,000.00
16	3/31/2020	$118,143,000.00
17	12/31/2019	$117,826,000.00
18	12/31/2018	$54,645,000.00
19	9/30/2018	$39,461,000.00
20	6/30/2018	--
21	3/31/2018	--

Financials: Revenues

	Date	Value
1	12/31/2023	$535,286,000.00
2	9/30/2023	$129,351,000.00
3	6/30/2023	$266,226,000.00
4	3/31/2023	$136,359,000.00
5	12/31/2022	$563,011,000.00
6	9/30/2022	$413,400,000.00
7	6/30/2022	$137,018,000.00
8	3/31/2022	$140,102,000.00
9	12/31/2021	$108,846,000.00
10	10/31/2021	$468,029,000.00
11	9/30/2021	$150,375,000.00
12	6/30/2021	$136,561,000.00
13	3/31/2021	$133,184,000.00
14	12/31/2020	$575,861,000.00
15	9/30/2020	$129,897,000.00
16	6/30/2020	$124,211,000.00
17	3/31/2020	$167,574,000.00
18	12/31/2019	$768,696,000.00
19	9/30/2019	$578,658,000.00
20	6/30/2019	$391,407,000.00
21	3/31/2019	$198,030,000.00
22	12/31/2018	$858,557,000.00
23	9/30/2018	$641,676,000.00
24	6/30/2018	$434,798,000.00
25	3/31/2018	$220,200,000.00
26	12/31/2017	$927,252,000.00
27	9/30/2017	$224,650,000.00
28	6/30/2017	$229,233,000.00
29	3/31/2017	$238,013,000.00
30	12/31/2016	$1,028,257,000.00
31	9/30/2016	$251,721,000.00
32	6/30/2016	$254,965,000.00
33	3/31/2016	$263,078,000.00
34	12/31/2015	$1,055,018,000.00
35	9/30/2015	$777,388,000.00
36	6/30/2015	$253,843,000.00
37	3/31/2015	$260,909,000.00
38	12/31/2014	$1,060,739,000.00
39	9/30/2014	$258,714,000.00
40	6/30/2014	$256,933,000.00
41	3/31/2014	$261,243,000.00
42	12/31/2013	$1,053,625,000.00
43	9/30/2013	$771,615,000.00
44	6/30/2013	$255,584,000.00
45	3/31/2013	$258,482,000.00
46	12/31/2012	$1,002,843,000.00
47	9/30/2012	$763,274,000.00
48	6/30/2012	$244,516,000.00
49	3/31/2012	$250,672,000.00
50	12/31/2011	$1,049,962,000.00
51	9/30/2011	$793,448,000.00
52	6/30/2011	$258,039,000.00
53	3/31/2011	$267,169,000.00
54	12/31/2010	$1,043,818,000.00
55	9/30/2010	$259,643,000.00
56	6/30/2010	$256,645,000.00
57	3/31/2010	$260,683,000.00
58	12/31/2009	$1,072,955,000.00

Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense

	Date	Value
1	12/31/2023	$104,153,000.00
2	12/31/2022	$123,695,000.00
3	12/31/2021	$20,543,000.00
4	10/31/2021	$152,973,000.00
5	12/31/2020	$205,671,000.00
6	12/31/2019	$241,631,000.00
7	12/31/2018	$261,838,000.00
8	12/31/2017	$272,945,000.00
9	12/31/2016	$272,697,000.00
10	12/31/2015	$274,544,000.00
11	12/31/2014	$269,602,000.00
12	12/31/2013	$253,142,000.00
13	12/31/2012	$247,702,000.00
14	12/31/2011	$260,847,000.00

Financials: SecuredDemandNotes

	Date	Value
1	12/31/2023	$60,000,000.00
2	12/31/2022	$60,000,000.00
3	12/31/2021	$60,000,000.00

Financials: ShareBasedCompensation

	Date	Value
1	12/31/2023	$12,982,000.00
2	9/30/2023	$9,704,000.00
3	6/30/2023	$6,459,000.00
4	3/31/2023	$3,252,000.00
5	12/31/2022	$11,885,000.00
6	9/30/2022	$8,416,000.00
7	6/30/2022	$5,561,000.00
8	3/31/2022	$2,743,000.00
9	12/31/2021	$282,000.00
10	10/31/2021	$1,186,000.00
11	9/30/2021	$1,077,000.00
12	6/30/2021	$739,000.00
13	3/31/2021	$395,000.00
14	12/31/2020	$5,819,000.00
15	9/30/2020	$5,090,000.00
16	6/30/2020	$2,293,000.00
17	3/31/2020	$1,545,000.00
18	12/31/2019	$4,783,000.00
19	9/30/2019	$3,838,000.00
20	6/30/2019	$2,938,000.00
21	3/31/2019	$2,043,000.00
22	12/31/2018	$5,386,000.00
23	9/30/2018	$4,310,000.00
24	6/30/2018	$3,398,000.00
25	3/31/2018	$2,314,000.00
26	12/31/2017	$5,792,000.00
27	9/30/2017	$4,569,000.00
28	6/30/2017	$3,324,000.00
29	3/31/2017	$1,912,000.00
30	9/30/2016	$4,011,000.00
31	6/30/2016	$2,851,000.00
32	3/31/2016	$1,802,000.00
33	9/30/2015	$4,323,000.00
34	6/30/2015	$3,406,000.00
35	3/31/2015	$2,488,000.00
36	9/30/2014	$3,318,000.00
37	6/30/2014	$2,605,000.00
38	3/31/2014	$1,974,000.00
39	9/30/2013	$2,308,000.00
40	6/30/2013	$1,887,000.00
41	3/31/2013	$1,464,000.00
42	12/31/2012	$3,740,000.00
43	9/30/2012	$2,211,000.00
44	6/30/2012	$1,739,000.00
45	3/31/2012	$1,275,000.00
46	12/31/2011	$1,783,000.00
47	9/30/2011	$1,769,000.00
48	6/30/2011	$1,502,000.00
49	3/31/2011	$1,073,000.00
50	12/31/2010	$2,313,000.00
51	12/31/2009	$3,160,000.00

Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized

	Date	Value
1	12/31/2023	$10,400,000.00
2	12/31/2022	$10,400,000.00
3	12/31/2021	$10,400,000.00
4	9/30/2021	$10,400,000.00
5	6/30/2021	$10,400,000.00
6	3/31/2021	$10,400,000.00
7	12/31/2020	$10,400,000.00
8	9/30/2020	$10,400,000.00
9	6/30/2020	$10,400,000.00
10	3/31/2020	$10,400,000.00
11	12/31/2019	$10,400,000.00
12	9/30/2019	$10,400,000.00
13	6/30/2019	$10,400,000.00
14	3/31/2019	$10,400,000.00
15	12/31/2018	$10,400,000.00
16	9/30/2018	$10,400,000.00
17	6/30/2018	$10,400,000.00
18	3/31/2018	$10,400,000.00
19	12/31/2017	$10,400,000.00
20	9/30/2017	$10,400,000.00
21	6/30/2017	$10,400,000.00
22	3/31/2017	$10,400,000.00
23	12/31/2016	$10,400,000.00
24	9/30/2016	$10,400,000.00
25	6/30/2016	$10,400,000.00
26	3/31/2016	$10,400,000.00
27	12/31/2015	$10,400,000.00
28	9/30/2015	$10,400,000.00
29	3/31/2015	$10,400,000.00
30	12/31/2014	$10,400,000.00
31	9/30/2014	$10,400,000.00
32	6/30/2014	$10,400,000.00
33	12/31/2013	$10,400,000.00
34	9/30/2013	$10,400,000.00
35	6/30/2013	$10,400,000.00
36	3/31/2013	$10,400.00
37	12/31/2012	$10,400,000.00
38	12/31/2011	$10,400,000.00

Financials: StockholdersEquity

	Date	Value
1	12/31/2023	$339,321,000.00
2	9/30/2023	$338,290,000.00
3	6/30/2023	$334,025,000.00
4	3/31/2023	$362,765,000.00
5	12/31/2022	$370,541,000.00
6	9/30/2022	$445,212,000.00
7	6/30/2022	$464,313,000.00
8	3/31/2022	$510,800,000.00
9	12/31/2021	$396,199,000.00
10	10/31/2021	$547,448,000.00
11	9/30/2021	$455,119,000.00
12	6/30/2021	$496,885,000.00
13	3/31/2021	$505,479,000.00
14	12/31/2020	$531,843,000.00
15	9/30/2020	$589,492,000.00
16	6/30/2020	$630,104,000.00
17	3/31/2020	$695,834,000.00
18	12/31/2019	$806,312,000.00
19	9/30/2019	$772,370,000.00
20	6/30/2019	$863,805,000.00
21	3/31/2019	$900,501,000.00
22	12/31/2018	$964,137,000.00
23	9/30/2018	$1,042,218,000.00
24	6/30/2018	$1,087,951,000.00
25	3/31/2018	$1,161,181,000.00
26	12/31/2017	$1,140,004,000.00
27	9/30/2017	$1,145,891,000.00
28	6/30/2017	$1,194,113,000.00
29	3/31/2017	$1,208,367,000.00
30	12/31/2016	$1,228,714,000.00
31	9/30/2016	$1,206,315,000.00
32	6/30/2016	$1,274,323,000.00
33	3/31/2016	$1,266,183,000.00
34	12/31/2015	$1,284,970,000.00
35	9/30/2015	$1,361,803,000.00
36	3/31/2015	$1,383,883,000.00
37	12/31/2014	$1,406,552,000.00
38	9/30/2014	$1,389,720,000.00
39	6/30/2014	$1,390,085,000.00
40	12/31/2013	$1,404,913,000.00
41	9/30/2013	$1,448,518,000.00
42	6/30/2013	$1,454,808,000.00
43	3/31/2013	$1,341,433,000.00
44	12/31/2012	$1,328,693,000.00
45	9/30/2012	$1,237,892,000.00
46	6/30/2012	$1,270,790,000.00
47	3/31/2012	$1,248,409,000.00
48	12/31/2011	$1,263,278,000.00
49	12/31/2010	$1,300,338,000.00

Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

	Date	Value
1	12/31/2023	$330,617,000.00
2	9/30/2023	$328,970,000.00
3	6/30/2023	$325,101,000.00
4	3/31/2023	$357,605,000.00
5	12/31/2022	$367,129,000.00
6	9/30/2022	$439,375,000.00
7	6/30/2022	$461,625,000.00
8	3/31/2022	$513,343,000.00
9	12/31/2021	$401,100,000.00
10	10/31/2021	$553,535,000.00
11	9/30/2021	$455,179,000.00
12	6/30/2021	$497,084,000.00
13	3/31/2021	$506,618,000.00
14	12/31/2020	$534,297,000.00
15	9/30/2020	$612,218,000.00
16	6/30/2020	$653,453,000.00
17	3/31/2020	$725,091,000.00
18	12/31/2019	$861,865,000.00
19	9/30/2019	$808,783,000.00
20	6/30/2019	$918,586,000.00
21	3/31/2019	$958,472,000.00
22	12/31/2018	$1,032,165,000.00
23	9/30/2018	$1,121,493,000.00
24	6/30/2018	$1,176,453,000.00
25	3/31/2018	$1,255,988,000.00
26	12/31/2017	$1,236,478,000.00
27	9/30/2017	$1,244,456,000.00
28	6/30/2017	$1,300,959,000.00
29	3/31/2017	$1,314,452,000.00
30	12/31/2016	$1,340,852,000.00
31	9/30/2016	$1,316,668,000.00
32	6/30/2016	$1,399,368,000.00
33	3/31/2016	$1,379,896,000.00
34	12/31/2015	$1,399,599,000.00
35	9/30/2015	$1,490,730,000.00
36	6/30/2015	$1,497,814,000.00
37	3/31/2015	$1,521,442,000.00
38	12/31/2014	$1,549,928,000.00
39	9/30/2014	$1,539,065,000.00
40	6/30/2014	$1,538,865,000.00
41	3/31/2014	$1,563,227,000.00
42	12/31/2013	$1,559,934,000.00
43	9/30/2013	$1,613,541,000.00
44	6/30/2013	$1,620,601,000.00
45	3/31/2013	$1,539,276,000.00
46	12/31/2012	$1,521,097,000.00
47	9/30/2012	$1,386,237,000.00
48	6/30/2012	$1,434,938,000.00
49	3/31/2012	$1,441,705,000.00
50	12/31/2011	$1,470,391,000.00
51	9/30/2011	$1,426,178,000.00
52	12/31/2010	$1,523,943,000.00
53	12/31/2009	$1,420,379,000.00
54	12/31/2008	$1,168,996,000.00

Financials: StockIssuedDuringPeriodSharesNewIssues

	Date	Value
1	12/31/2023	$185,195.00
2	3/31/2023	$152,905.00
3	12/31/2022	$115,884.00
4	12/31/2021	$784,999.00
5	4/30/2021	$20,000,000.00
6	12/31/2020	$1,639,236.00
7	6/30/2020	$5,891.00
8	3/31/2020	$1,633,345.00
9	12/31/2019	$915,226.00
10	9/30/2019	$1,681.00
11	6/30/2019	$15,634.00
12	3/31/2019	$863,174.00
13	12/31/2018	$727,812.00
14	9/30/2018	$716,290.00
15	6/30/2018	$8,579.00
16	3/31/2018	$700,534.00
17	12/31/2017	$348,809.00
18	9/30/2017	$342,008.00
19	6/30/2017	$336,475.00
20	3/31/2017	$330,938.00
21	12/31/2016	$335,417.00
22	9/30/2016	$331,324.00
23	6/30/2016	$327,326.00
24	3/31/2016	$323,353.00
25	12/31/2015	$278,093.00
26	9/30/2015	$275,359.00
27	6/30/2015	$272,498.00
28	3/31/2015	$269,929.00
29	12/31/2014	$246,168.00
30	9/30/2014	$243,648.00
31	6/30/2014	$241,188.00
32	3/31/2014	$238,693.00
33	12/31/2013	$8,772,114.00
34	9/30/2013	$8,419,298.00
35	7/31/2013	$8,419,298.00
36	6/30/2013	$8,632,742.00
37	12/31/2012	$2,465,442.00
38	12/31/2009	$66,630,000.00

Financials: StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited

	Date	Value
1	12/31/2023	$58,100.00
2	9/30/2023	$1,218.00
3	12/31/2022	$93,286.00
4	10/31/2021	$138,518.00
5	9/30/2021	$7,737.00
6	6/30/2021	$14,326.00
7	3/31/2021	$111,139.00
8	12/31/2020	$140,540.00
9	9/30/2020	$1,162.00
10	6/30/2020	$20,059.00
11	3/31/2020	$116,781.00
12	12/31/2019	$68,420.00
13	9/30/2019	$4,310.00
14	6/30/2019	$5,717.00
15	3/31/2019	$57,656.00
16	12/31/2018	$75,470.00
17	9/30/2018	$56,533.00
18	6/30/2018	$3,654.00
19	3/31/2018	$47,867.00
20	12/31/2017	$52,676.00
21	9/30/2017	$37,758.00
22	6/30/2017	$34,478.00
23	3/31/2017	$29,683.00
24	12/31/2016	$33,720.00
25	9/30/2016	$31,293.00
26	6/30/2016	$28,407.00
27	3/31/2016	$23,066.00
28	12/31/2015	$47,418.00
29	9/30/2015	$41,898.00
30	6/30/2015	$40,238.00
31	3/31/2015	$37,217.00
32	12/31/2014	$34,039.00
33	9/30/2014	$31,123.00
34	6/30/2014	$28,563.00
35	3/31/2014	$20,631.00
36	12/31/2013	$41,661.00
37	9/30/2013	$39,475.00
38	6/30/2013	$35,865.00

Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures

	Date	Value
1	12/31/2023	$1,391,000.00
2	9/30/2023	$27,000.00
3	12/31/2022	$1,741,000.00
4	10/31/2021	$31,000.00
5	9/30/2021	$8,000.00
6	6/30/2021	$18,000.00
7	3/31/2021	$1,000.00
8	12/31/2020	$116,000.00
9	9/30/2020	$1,000.00
10	6/30/2020	$14,000.00
11	3/31/2020	$97,000.00
12	12/31/2019	$144,000.00
13	9/30/2019	$4,000.00
14	6/30/2019	$5,000.00
15	3/31/2019	$134,000.00
16	12/31/2018	$284,000.00
17	9/30/2018	$249,000.00
18	6/30/2018	$3,000.00
19	3/31/2018	$233,000.00
20	12/31/2017	$405,000.00
21	9/30/2017	$327,000.00
22	6/30/2017	$304,000.00
23	3/31/2017	$294,000.00
24	9/30/2016	$226,000.00
25	6/30/2016	$224,000.00
26	3/31/2016	$214,000.00
27	9/30/2015	$741,000.00
28	6/30/2015	$731,000.00
29	3/31/2015	$725,000.00
30	9/30/2014	$369,000.00
31	6/30/2014	$360,000.00
32	3/31/2014	$347,000.00
33	9/30/2013	$711,000.00
34	6/30/2013	$705,000.00
35	3/31/2013	$402,000.00
36	12/31/2012	$-633,000.00
37	9/30/2012	$261,000.00
38	6/30/2012	$255,000.00
39	3/31/2012	$247,000.00
40	12/31/2011	$125,000.00
41	9/30/2011	$184,000.00
42	12/31/2010	$-175,000.00
43	12/31/2009	$121,000.00

Financials: StockRedeemedOrCalledDuringPeriodShares

	Date	Value
1	12/31/2023	$4,985.00

Financials: StockRedeemedOrCalledDuringPeriodValue

	Date	Value
1	12/31/2023	$110,000.00

Financials: StockRepurchasedDuringPeriodShares

	Date	Value
1	12/31/2023	$51,966.00
2	9/30/2023	$38,572.00
3	9/30/2015	--
4	12/31/2014	--
5	12/31/2012	$224,628.00

Financials: StockRepurchasedDuringPeriodValue

	Date	Value
1	12/31/2023	$1,109,000.00
2	9/30/2023	$826,000.00
3	12/31/2019	$96,000.00
4	12/31/2018	$2,246,000.00
5	6/30/2018	$2,246,000.00
6	12/31/2017	$656,000.00
7	12/31/2016	$11,754,000.00
8	12/31/2015	$4,861,000.00
9	9/30/2015	$286,000.00
10	3/31/2015	$285,000.00
11	12/31/2014	$4,861,000.00
12	9/30/2014	$4,609,000.00
13	12/31/2012	$3,965,000.00
14	12/31/2011	$5,869,000.00

Financials: StockRepurchaseProgramAuthorizedAmount1

	Date	Value
1	12/31/2023	$25,000,000.00
2	9/30/2015	$200,000.00
3	7/31/2015	$200,000,000.00

Financials: WeightedAverageNumberOfDilutedSharesOutstanding

	Date	Value
1	12/31/2023	$31,303.00
2	9/30/2023	$31,307.00
3	6/30/2023	$31,309.00
4	3/31/2023	$31,369.00
5	12/31/2022	$30,046.00
6	9/30/2022	$29,725.00
7	6/30/2022	$29,091.00
8	3/31/2022	$27,998.00
9	12/31/2021	$20,208.00
10	10/31/2021	$196,591.00
11	9/30/2021	$196,474.00
12	6/30/2021	$196,458.00
13	12/31/2020	$190,277.00
14	9/30/2016	$170,792,000.00
15	6/30/2016	$170,731,000.00
16	3/31/2016	$170,669,000.00
17	9/30/2015	$170,500,000.00
18	6/30/2015	$170,457,000.00
19	3/31/2015	$170,510,000.00
20	9/30/2014	$170,262,000.00
21	6/30/2014	$170,267,000.00
22	3/31/2014	$170,196,000.00
23	9/30/2013	$166,048,000.00
24	6/30/2013	$164,088,000.00
25	3/31/2013	$161,540,000.00
26	12/31/2012	$154,807,000.00
27	9/30/2012	$158,731,000.00
28	6/30/2012	$149,746,000.00
29	3/31/2012	$148,538,000.00
30	12/31/2011	$148,334,000.00
31	9/30/2011	$148,405,000.00
32	6/30/2011	$148,262,000.00
33	3/31/2011	$148,123,000.00
34	12/31/2010	$138,416,000.00
35	12/31/2009	$106,366,000.00

Financials: WeightedAverageNumberOfSharesOutstandingBasic

	Date	Value
1	12/31/2023	$31,303.00
2	9/30/2023	$31,307.00
3	6/30/2023	$31,309.00
4	3/31/2023	$31,304.00
5	12/31/2022	$30,046.00
6	9/30/2022	$29,725.00
7	6/30/2022	$30,973.00
8	3/31/2022	$27,998.00
9	12/31/2021	$20,208.00
10	10/31/2021	$196,591.00
11	9/30/2021	$196,454.00
12	6/30/2021	$196,484.00
13	12/31/2020	$190,277.00
14	9/30/2016	$170,751,000.00
15	6/30/2016	$170,792,000.00
16	3/31/2016	$170,669,000.00
17	9/30/2015	$170,470,000.00
18	6/30/2015	$170,457,000.00
19	3/31/2015	$170,420,000.00
20	9/30/2014	$170,242,000.00
21	3/31/2014	$170,196,000.00
22	9/30/2013	$166,048,000.00
23	6/30/2013	$164,088,000.00
24	3/31/2013	$161,540,000.00
25	12/31/2012	$154,762,000.00
26	9/30/2012	$152,721,000.00
27	6/30/2012	$150,913,000.00
28	3/31/2012	$148,495,000.00
29	12/31/2011	$148,289,000.00
30	9/30/2011	$148,363,000.00
31	6/30/2011	$148,214,000.00
32	3/31/2011	$148,069,000.00
33	12/31/2010	$138,375,000.00
34	12/31/2009	$106,366,000.00