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

Business Address

32301 WOODWARD AVENUE

ROYAL OAK , MI US 48073

Mailing Address

32301 WOODWARD AVENUE

ROYAL OAK , MI US 48073
Phone Number: 248-737-4190 / State Incorporated: DE / Fiscal Year End 12 /31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2023 $101,401,000.00
2 9/30/2023 $106,755,000.00
3 6/30/2023 $87,692,000.00
4 3/31/2023 $92,733,000.00
5 12/31/2022 $83,722,000.00
6 9/30/2022 $85,637,000.00
7 6/30/2022 $70,338,000.00
8 3/31/2022 $63,476,000.00
9 12/31/2021 $70,005,000.00
10 9/30/2021 $80,494,000.00
11 6/30/2021 $68,196,000.00
12 3/31/2021 $66,186,000.00
13 12/31/2020 $71,390,000.00
14 9/30/2020 $67,871,000.00
15 6/30/2020 $80,088,000.00
16 3/31/2020 $75,334,000.00
17 12/31/2019 $48,987,000.00
18 9/30/2019 $52,644,000.00
19 6/30/2019 $48,700,000.00
20 3/31/2019 $39,843,000.00
21 12/31/2018 $21,045,000.00
22 9/30/2018 $12,088,000.00
23 12/31/2017 $11,165,000.00
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $82,954,000.00
2 9/30/2023 $77,749,000.00
3 6/30/2023 $70,929,000.00
4 3/31/2023 $71,089,000.00
5 12/31/2022 $65,841,000.00
6 9/30/2022 $68,697,000.00
7 6/30/2022 $61,406,000.00
8 3/31/2022 $59,411,000.00
9 12/31/2021 $53,442,000.00
10 9/30/2021 $52,854,000.00
11 6/30/2021 $46,882,000.00
12 3/31/2021 $40,700,000.00
13 12/31/2020 $37,808,000.00
14 9/30/2020 $39,309,000.00
15 6/30/2020 $33,996,000.00
16 3/31/2020 $27,747,000.00
17 12/31/2019 $26,808,000.00
18 9/30/2019 $25,495,000.00
19 6/30/2019 $24,914,000.00
20 3/31/2019 $23,695,000.00
21 12/31/2018 $21,547,000.00
22 9/30/2018 $19,882,000.00
23 6/30/2018 $19,197,000.00
24 3/31/2018 $17,947,000.00
25 12/31/2017 $15,477,000.00
26 9/30/2017 $15,634,000.00
27 6/30/2017 $14,243,000.00
28 3/31/2017 $13,069,000.00
29 12/31/2016 $11,535,000.00
30 9/30/2016 $10,623,000.00
31 6/30/2016 $9,974,171.00
32 3/31/2016 $7,807,164.00
33 12/31/2015 $7,418,000.00
34 9/30/2015 $6,138,906.00
35 6/30/2015 $5,693,231.00
36 3/31/2015 $4,923,134.00
37 12/31/2014 $4,507,735.00
38 9/30/2014 $4,018,547.00
39 6/30/2014 $3,793,690.00
40 3/31/2014 $3,305,064.00
41 12/31/2013 $3,262,768.00
42 9/30/2013 $2,361,105.00
43 6/30/2013 $1,786,473.00
44 3/31/2013 $1,718,266.00
45 12/31/2012 $2,160,055.00
46 9/30/2012 $1,393,745.00
47 6/30/2012 $761,189.00
48 3/31/2012 $604,321.00
49 12/31/2011 $801,681.00
50 12/31/2010 $1,330,129.00
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 12/31/2023 $346,473,000.00
2 9/30/2023 $316,083,000.00
3 6/30/2023 $283,995,000.00
4 3/31/2023 $254,316,000.00
5 12/31/2022 $228,132,000.00
6 9/30/2022 $203,040,000.00
7 6/30/2022 $182,518,000.00
8 3/31/2022 $162,765,000.00
9 12/31/2021 $147,366,000.00
10 9/30/2021 $130,455,000.00
11 6/30/2021 $121,619,000.00
12 3/31/2021 $101,137,000.00
13 12/31/2020 $91,343,000.00
14 9/30/2020 $80,627,000.00
15 6/30/2020 $69,595,000.00
16 3/31/2020 $62,542,000.00
17 12/31/2019 $57,094,000.00
18 9/30/2019 $54,841,000.00
19 6/30/2019 $51,298,000.00
20 3/31/2019 $45,940,000.00
21 12/31/2018 $42,945,000.00
22 9/30/2018 $35,317,000.00
23 6/30/2018 $32,284,000.00
24 3/31/2018 $28,449,000.00
25 12/31/2017 $28,763,000.00
26 9/30/2017 $29,136,000.00
27 6/30/2017 $26,547,000.00
28 3/31/2017 $26,962,000.00
29 12/31/2016 $28,558,000.00
30 9/30/2016 $28,339,000.00
31 6/30/2016 $31,137,175.00
32 3/31/2016 $30,452,339.00
33 12/31/2015 $28,262,000.00
34 12/31/2014 $32,584,612.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $16,554,000.00
2 9/30/2023 $33,291,000.00
3 6/30/2023 $25,625,000.00
4 3/31/2023 $22,924,000.00
5 12/31/2022 $23,551,000.00
6 9/30/2022 $24,124,000.00
7 6/30/2022 $31,547,000.00
8 3/31/2022 $15,060,000.00
9 12/31/2021 $-5,503,000.00
10 9/30/2021 $-4,893,000.00
11 6/30/2021 $-8,257,000.00
12 3/31/2021 $-10,760,000.00
13 12/31/2020 $-36,266,000.00
14 9/30/2020 $-40,140,000.00
15 6/30/2020 $-41,544,000.00
16 3/31/2020 $-39,291,000.00
17 12/31/2019 $-6,492,000.00
18 9/30/2019 $-13,068,000.00
19 6/30/2019 $-5,711,000.00
20 3/31/2019 $-1,950,000.00
21 12/31/2018 $1,424,000.00
22 9/30/2018 $4,506,000.00
23 6/30/2018 $4,057,000.00
24 3/31/2018 $3,274,000.00
25 12/31/2017 $1,375,000.00
26 9/30/2017 $-10,000.00
27 6/30/2017 $-211,000.00
28 3/31/2017 $195,000.00
29 12/31/2016 $-536,000.00
30 9/30/2016 $-6,311,000.00
31 6/30/2016 $-7,669,118.00
32 3/31/2016 $-6,017,490.00
33 12/31/2015 $-3,130,000.00
34 9/30/2015 $-4,933,446.00
35 6/30/2015 $-2,442,795.00
36 3/31/2015 $-4,032,849.00
37 12/31/2014 $-2,059,998.00
38 9/30/2014 $-98,153.00
39 6/30/2014 $-808,783.00
40 3/31/2014 $22,134.00
41 12/31/2013 $471,717.00
42 9/30/2013 $-308,116.00
43 6/30/2013 $227,784.00
44 3/31/2013 $-1,050,166.00
45 12/31/2012 $-1,294,267.00
46 9/30/2012 $-1,290,014.00
47 6/30/2012 $-1,118,226.00
48 3/31/2012 $-555,398.00
49 12/31/2011 $-606,568.00
50 12/31/2010 $-764,735.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $5,354,120,000.00
2 9/30/2023 $5,352,063,000.00
3 6/30/2023 $5,060,200,000.00
4 3/31/2023 $4,852,927,000.00
5 12/31/2022 $4,658,570,000.00
6 9/30/2022 $4,551,081,000.00
7 6/30/2022 $3,948,547,000.00
8 3/31/2022 $3,646,770,000.00
9 12/31/2021 $3,395,549,000.00
10 9/30/2021 $3,300,227,000.00
11 6/30/2021 $3,248,264,000.00
12 3/31/2021 $2,909,914,000.00
13 12/31/2020 $2,652,090,000.00
14 9/30/2020 $2,384,331,000.00
15 6/30/2020 $2,295,235,000.00
16 3/31/2020 $1,856,914,000.00
17 12/31/2019 $1,752,912,000.00
18 9/30/2019 $1,556,124,000.00
19 6/30/2019 $1,522,644,000.00
20 3/31/2019 $1,334,952,000.00
21 12/31/2018 $1,277,592,000.00
22 9/30/2018 $1,096,679,000.00
23 6/30/2018 $935,828,000.00
24 3/31/2018 $935,481,000.00
25 12/31/2017 $936,046,000.00
26 9/30/2017 $849,442,000.00
27 6/30/2017 $820,134,000.00
28 3/31/2017 $711,753,000.00
29 12/31/2016 $712,069,000.00
30 9/30/2016 $607,627,000.00
31 6/30/2016 $595,105,083.00
32 3/31/2016 $484,511,186.00
33 12/31/2015 $482,514,000.00
34 9/30/2015 $428,579,718.00
35 6/30/2015 $402,915,538.00
36 3/31/2015 $388,692,168.00
37 12/31/2014 $388,262,847.00
38 9/30/2014 $314,515,337.00
39 6/30/2014 $314,002,337.00
40 3/31/2014 $313,487,337.00
41 12/31/2013 $312,974,162.00
42 9/30/2013 $263,962,863.00
43 6/30/2013 $263,496,063.00
44 3/31/2013 $263,049,468.00
45 12/31/2012 $217,768,918.00
46 9/30/2012 $217,347,709.00
47 6/30/2012 $216,935,709.00
48 3/31/2012 $216,523,709.00
49 12/31/2011 $181,069,633.00
50 12/31/2010 $179,705,353.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $8,349,000.00
2 9/30/2023 $2,175,000.00
3 6/30/2023 $2,177,000.00
4 3/31/2023 $1,831,000.00
5 12/31/2022 $6,525,000.00
6 9/30/2022 $1,575,000.00
7 6/30/2022 $1,743,000.00
8 3/31/2022 $1,635,000.00
9 12/31/2021 $5,358,000.00
10 9/30/2021 $1,295,000.00
11 6/30/2021 $1,453,000.00
12 3/31/2021 $1,293,000.00
13 12/31/2020 $4,711,000.00
14 9/30/2020 $1,233,000.00
15 6/30/2020 $1,224,000.00
16 3/31/2020 $1,014,000.00
17 12/31/2019 $4,009,000.00
18 9/30/2019 $1,034,000.00
19 6/30/2019 $1,025,000.00
20 3/31/2019 $913,000.00
21 12/31/2018 $2,948,000.00
22 9/30/2018 $2,171,000.00
23 6/30/2018 $686,000.00
24 3/31/2018 $602,000.00
25 12/31/2017 $2,393,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 3/31/2023 --
4 12/31/2022 --
5 9/30/2022 --
6 6/30/2022 $800,000.00
7 3/31/2022 $800,000.00
8 12/31/2021 $800,000.00
9 12/31/2018 $289,000.00
10 9/30/2018 $465,000.00
11 6/30/2018 $308,000.00
12 3/31/2018 $278,000.00
13 12/31/2017 $296,000.00
14 9/30/2017 $142,000.00
15 6/30/2017 $100,000.00
16 3/31/2017 $50,000.00
17 12/31/2016 $50,000.00
18 9/30/2016 $50,000.00
19 6/30/2016 $35,000.00
20 3/31/2016 $35,000.00
21 12/31/2015 $35,000.00
22 9/30/2015 $35,000.00
23 6/30/2015 $35,000.00
24 3/31/2015 $35,000.00
25 12/31/2014 $35,000.00
26 9/30/2014 $35,000.00
27 6/30/2014 $35,000.00
28 3/31/2014 $35,000.00
29 12/31/2013 $35,000.00
30 9/30/2013 $35,000.00
31 6/30/2013 $35,000.00
32 3/31/2013 $35,000.00
33 12/31/2012 $35,000.00
34 9/30/2012 $35,000.00
35 6/30/2012 $35,000.00
36 3/31/2012 $35,000.00
37 12/31/2011 $35,000.00
38 12/31/2010 $35,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 12/31/2023 $33,096,000.00
2 9/30/2023 $25,615,000.00
3 6/30/2023 $17,322,000.00
4 3/31/2023 $8,611,000.00
5 12/31/2022 $33,337,000.00
6 9/30/2022 $24,863,000.00
7 6/30/2022 $16,489,000.00
8 3/31/2022 $8,178,000.00
9 12/31/2021 $24,284,000.00
10 9/30/2021 $16,630,000.00
11 6/30/2021 $10,015,000.00
12 3/31/2021 $4,756,000.00
13 12/31/2020 $15,885,000.00
14 9/30/2020 $11,552,000.00
15 6/30/2020 $7,588,000.00
16 3/31/2020 $3,809,000.00
17 12/31/2019 $13,501,000.00
18 9/30/2019 $9,882,000.00
19 6/30/2019 $3,200,000.00
20 3/31/2019 $3,276,000.00
21 12/31/2018 $10,668,000.00
22 9/30/2018 $7,794,000.00
23 6/30/2018 $4,800,000.00
24 3/31/2018 $2,243,000.00
25 12/31/2017 $5,100,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 12/31/2023 $2,548,000.00
2 12/31/2022 $2,548,000.00
3 9/30/2022 $2,548,000.00
4 6/30/2022 $2,548,000.00
Financials: AmortizationOfDeferredCharges
Date Value
1 12/31/2023 $91,492,000.00
2 9/30/2023 $68,539,000.00
3 6/30/2023 $45,129,000.00
4 3/31/2023 $22,235,000.00
5 12/31/2022 $76,890,000.00
6 9/30/2022 $20,067,000.00
7 6/30/2022 $35,692,000.00
8 3/31/2022 $16,973,000.00
9 12/31/2021 $52,111,000.00
10 9/30/2021 $13,785,000.00
11 6/30/2021 $12,027,000.00
12 3/31/2021 $10,671,000.00
13 12/31/2020 $33,298,000.00
14 9/30/2020 $8,372,000.00
15 6/30/2020 $7,834,000.00
16 3/31/2020 $7,317,000.00
17 12/31/2019 $24,119,000.00
18 9/30/2019 $17,180,000.00
19 6/30/2019 $11,390,000.00
20 3/31/2019 $5,552,000.00
21 12/31/2018 $18,545,000.00
22 9/30/2018 $14,114,000.00
23 6/30/2018 $9,048,000.00
24 3/31/2018 $4,379,000.00
25 12/31/2017 $11,785,000.00
26 9/30/2017 $8,466,000.00
27 6/30/2017 $2,993,000.00
28 3/31/2017 $2,567,000.00
29 12/31/2016 $8,362,000.00
30 9/30/2016 $6,105,000.00
31 6/30/2016 $3,863,187.00
32 3/31/2016 $1,760,000.00
33 12/31/2015 $5,645,566.00
34 9/30/2015 $1,802,000.00
35 6/30/2015 $2,278,494.00
36 3/31/2015 $1,041,187.00
37 12/31/2014 $3,567,409.00
38 12/31/2013 $2,483,217.00
39 12/31/2012 $1,712,530.00
Financials: AmortizationOfFinancingCostsAndDiscounts
Date Value
1 12/31/2023 $4,737,000.00
2 9/30/2023 $3,468,000.00
3 6/30/2023 $2,225,000.00
4 3/31/2023 $1,113,000.00
5 12/31/2022 $4,065,000.00
6 9/30/2022 $2,938,000.00
7 6/30/2022 $1,884,000.00
8 3/31/2022 $1,061,000.00
9 12/31/2021 $2,360,000.00
10 9/30/2021 $1,581,000.00
11 6/30/2021 $948,000.00
12 3/31/2021 $425,000.00
13 12/31/2020 $1,444,000.00
14 9/30/2020 $1,029,000.00
15 6/30/2020 $647,000.00
16 3/31/2020 $323,000.00
17 12/31/2019 $1,284,000.00
18 9/30/2019 $966,000.00
19 6/30/2019 $650,000.00
20 3/31/2019 $325,000.00
21 12/31/2018 $1,055,000.00
22 9/30/2018 $768,000.00
23 6/30/2018 $500,000.00
24 3/31/2018 $267,000.00
25 12/31/2017 $979,000.00
26 9/30/2017 $730,000.00
27 6/30/2017 $486,000.00
28 3/31/2017 $241,000.00
29 12/31/2016 $720,000.00
30 9/30/2016 $523,000.00
31 6/30/2016 $344,000.00
32 3/31/2016 $170,105.00
33 12/31/2015 $689,000.00
34 9/30/2015 $525,000.00
35 6/30/2015 $117,558.00
36 3/31/2015 $58,779.00
37 12/31/2014 $951,000.00
38 12/31/2013 $736,425.00
Financials: Assets
Date Value
1 12/31/2023 $7,774,836,000.00
2 9/30/2023 $7,647,106,000.00
3 6/30/2023 $7,272,006,000.00
4 3/31/2023 $6,986,427,000.00
5 12/31/2022 $6,713,189,000.00
6 9/30/2022 $6,556,101,000.00
7 6/30/2022 $6,038,232,000.00
8 3/31/2022 $5,638,590,000.00
9 12/31/2021 $5,226,906,000.00
10 9/30/2021 $4,997,500,000.00
11 6/30/2021 $4,764,523,000.00
12 3/31/2021 $4,278,402,000.00
13 12/31/2020 $3,886,183,000.00
14 9/30/2020 $3,547,614,000.00
15 6/30/2020 $3,111,642,000.00
16 3/31/2020 $2,908,945,000.00
17 12/31/2019 $2,664,530,000.00
18 9/30/2019 $2,523,321,000.00
19 6/30/2019 $2,304,443,000.00
20 3/31/2019 $2,150,337,000.00
21 12/31/2018 $2,028,189,000.00
22 9/30/2018 $1,748,634,000.00
23 6/30/2018 $1,612,161,000.00
24 3/31/2018 $1,527,247,000.00
25 12/31/2017 $1,494,634,000.00
26 9/30/2017 $1,366,973,000.00
27 6/30/2017 $1,286,840,000.00
28 3/31/2017 $1,158,240,000.00
29 12/31/2016 $1,141,972,000.00
30 9/30/2016 $1,038,813,000.00
31 6/30/2016 $973,104,128.00
32 3/31/2016 $825,553,310.00
33 12/31/2015 $789,907,000.00
34 9/30/2015 $749,236,549.00
35 6/30/2015 $705,067,066.00
36 3/31/2015 $653,046,762.00
37 12/31/2014 $593,580,861.00
38 9/30/2014 $522,823,040.00
39 6/30/2014 $481,158,520.00
40 3/31/2014 $466,485,605.00
41 12/31/2013 $462,741,543.00
42 9/30/2013 $443,619,154.00
43 6/30/2013 $410,852,744.00
44 3/31/2013 $380,207,630.00
45 12/31/2012 $370,092,832.00
46 9/30/2012 $332,678,170.00
47 6/30/2012 $315,075,517.00
48 3/31/2012 $291,582,938.00
49 12/31/2011 $293,943,958.00
50 12/31/2010 $285,042,367.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 12/31/2023 $42,813,000.00
2 9/30/2023 $40,667,000.00
3 6/30/2023 $38,945,000.00
4 3/31/2023 $37,494,000.00
5 12/31/2022 $35,992,000.00
6 9/30/2022 $34,356,000.00
7 6/30/2022 $32,720,000.00
8 3/31/2022 $31,184,000.00
9 12/31/2021 $29,726,000.00
10 9/30/2021 $28,303,000.00
11 6/30/2021 $26,771,000.00
12 3/31/2021 $26,030,000.00
13 12/31/2020 $24,651,000.00
14 9/30/2020 $23,067,000.00
15 6/30/2020 $21,758,000.00
16 3/31/2020 $20,319,000.00
17 12/31/2019 $19,307,000.00
18 9/30/2019 $18,607,000.00
19 6/30/2019 $17,426,000.00
20 3/31/2019 $16,291,000.00
21 12/31/2018 $15,177,000.00
22 9/30/2018 $14,116,000.00
23 6/30/2018 $13,485,000.00
24 3/31/2018 $13,175,000.00
25 12/31/2017 $11,357,000.00
26 9/30/2017 $10,246,000.00
27 6/30/2017 $9,132,000.00
28 3/31/2017 $8,087,000.00
29 12/31/2016 $7,079,000.00
Financials: BelowMarketLeaseNet
Date Value
1 12/31/2023 $36,827,000.00
2 9/30/2023 $37,458,000.00
3 6/30/2023 $38,272,000.00
4 3/31/2023 $36,326,000.00
5 12/31/2022 $36,714,000.00
6 9/30/2022 $37,117,000.00
7 6/30/2022 $36,344,000.00
8 3/31/2022 $33,711,000.00
9 12/31/2021 $33,075,000.00
10 9/30/2021 $32,544,000.00
11 6/30/2021 $33,966,000.00
12 3/31/2021 $34,654,000.00
13 12/31/2020 $35,700,000.00
14 9/30/2020 $35,533,000.00
15 6/30/2020 $33,019,000.00
16 3/31/2020 $27,341,000.00
17 12/31/2019 $26,668,000.00
18 9/30/2019 $27,332,000.00
19 6/30/2019 $27,908,000.00
20 3/31/2019 $27,873,000.00
21 12/31/2018 $27,218,000.00
22 9/30/2018 $27,628,000.00
23 6/30/2018 $27,108,000.00
24 3/31/2018 $27,523,000.00
25 12/31/2017 $30,350,000.00
26 9/30/2017 $30,529,000.00
27 6/30/2017 $30,186,000.00
28 3/31/2017 $30,702,000.00
29 12/31/2016 $30,047,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $10,907,000.00
2 9/30/2023 $6,384,000.00
3 6/30/2023 $8,068,000.00
4 3/31/2023 $11,809,000.00
5 12/31/2022 $27,763,000.00
6 9/30/2022 $250,487,000.00
7 6/30/2022 $26,267,000.00
8 3/31/2022 $24,888,000.00
9 12/31/2021 $43,252,000.00
10 9/30/2021 $91,881,000.00
11 6/30/2021 $177,046,000.00
12 3/31/2021 $7,369,000.00
13 12/31/2020 $6,137,000.00
14 9/30/2020 $14,715,000.00
15 6/30/2020 $29,341,000.00
16 3/31/2020 $72,091,000.00
17 12/31/2019 $15,603,000.00
18 9/30/2019 $9,353,000.00
19 6/30/2019 $5,520,000.00
20 3/31/2019 $22,325,000.00
21 12/31/2018 $53,955,000.00
22 9/30/2018 $16,811,000.00
23 6/30/2018 $8,986,000.00
24 3/31/2018 $2,230,000.00
25 12/31/2017 $50,807,000.00
26 9/30/2017 $25,510,000.00
27 6/30/2017 $4,173,000.00
28 3/31/2017 $2,300,000.00
29 12/31/2016 $33,395,000.00
30 9/30/2016 $11,491,000.00
31 6/30/2016 $4,035,000.00
32 3/31/2016 $3,711,373.00
33 12/31/2015 $2,712,000.00
34 9/30/2015 $21,380,000.00
35 6/30/2015 $2,870,603.00
36 3/31/2015 $7,919,234.00
37 12/31/2014 $5,399,458.00
38 9/30/2014 $1,403,252.00
39 6/30/2014 $1,622,914.00
40 3/31/2014 $826,222.00
41 12/31/2013 $14,536,881.00
42 9/30/2013 $5,824,331.00
43 6/30/2013 $1,225,201.00
44 3/31/2013 $1,199,030.00
45 12/31/2012 $1,270,027.00
46 9/30/2012 $542,986.00
47 6/30/2012 $618,488.00
48 3/31/2012 $465,317.00
49 12/31/2011 $2,002,663.00
50 9/30/2011 $886,787.00
51 6/30/2011 $851,857.00
52 3/31/2011 $799,239.00
53 12/31/2010 $593,281.00
54 12/31/2009 $688,675.00
55 12/31/2008 $668,677.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $14,524,000.00
2 9/30/2023 $6,387,000.00
3 6/30/2023 $12,247,000.00
4 3/31/2023 $12,940,000.00
5 12/31/2022 $28,909,000.00
6 9/30/2022 $251,514,000.00
7 6/30/2022 $27,107,000.00
8 3/31/2022 $25,766,000.00
9 12/31/2021 $45,250,000.00
10 9/30/2021 $102,808,000.00
11 6/30/2021 $188,381,000.00
12 3/31/2021 $7,369,000.00
13 12/31/2020 $7,955,000.00
14 9/30/2020 $16,230,000.00
15 6/30/2020 $36,384,000.00
16 3/31/2020 $92,140,000.00
17 12/31/2019 $42,157,000.00
18 9/30/2019 $10,802,000.00
19 6/30/2019 $22,429,000.00
20 3/31/2019 $25,349,000.00
21 12/31/2018 $53,975,000.00
22 9/30/2018 $18,247,000.00
23 6/30/2018 $8,986,000.00
24 3/31/2018 $11,104,000.00
25 12/31/2017 $58,782,000.00
26 9/30/2017 $27,289,000.00
27 6/30/2017 $4,173,000.00
28 3/31/2017 $2,300,000.00
29 12/31/2016 $33,395,000.00
30 12/31/2015 $2,712,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-14,385,000.00
2 9/30/2023 $-22,522,000.00
3 6/30/2023 $-16,662,000.00
4 3/31/2023 $-15,969,000.00
5 12/31/2022 $-16,341,000.00
6 9/30/2022 $206,264,000.00
7 6/30/2022 $-18,143,000.00
8 3/31/2022 $-19,484,000.00
9 12/31/2021 $37,295,000.00
10 9/30/2021 $94,853,000.00
11 6/30/2021 $180,426,000.00
12 3/31/2021 $-586,000.00
13 12/31/2020 $-34,202,000.00
14 9/30/2020 $-25,927,000.00
15 6/30/2020 $-5,773,000.00
16 3/31/2020 $49,983,000.00
17 12/31/2019 $-11,818,000.00
18 9/30/2019 $-43,173,000.00
19 6/30/2019 $-31,546,000.00
20 3/31/2019 $-28,626,000.00
21 12/31/2018 $-4,807,000.00
22 9/30/2018 $-40,535,000.00
23 6/30/2018 $-49,796,000.00
24 12/31/2017 $25,387,000.00
Financials: CashUninsuredAmount
Date Value
1 12/31/2023 $13,400,000.00
2 9/30/2023 $5,300,000.00
3 6/30/2023 $10,400,000.00
4 3/31/2023 $11,400,000.00
5 12/31/2022 $27,100,000.00
6 9/30/2022 $249,800,000.00
7 6/30/2022 $25,500,000.00
8 3/31/2022 $24,000,000.00
9 12/31/2021 $44,000,000.00
10 9/30/2021 $101,600,000.00
11 6/30/2021 $187,400,000.00
12 3/31/2021 $6,600,000.00
13 12/31/2020 $7,000,000.00
14 9/30/2020 $15,500,000.00
15 6/30/2020 $35,400,000.00
16 3/31/2020 $91,100,000.00
17 12/31/2019 $40,900,000.00
18 9/30/2019 $9,700,000.00
19 6/30/2019 $21,300,000.00
20 3/31/2019 $24,000,000.00
21 12/31/2018 $52,700,000.00
22 12/31/2017 $57,500,000.00
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2023 $2.67
2 12/31/2022 $2.81
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 $2.92
2 12/31/2022 $2.81
3 12/31/2021 $2.41
4 12/31/2013 $1.64
5 12/31/2012 $0.40
6 9/30/2012 $1.20
7 6/30/2012 $0.80
8 3/31/2012 $0.40
9 12/31/2011 $1.60
10 9/30/2011 $0.40
11 6/30/2011 $0.80
12 3/31/2011 $0.40
13 12/31/2010 $2.04
14 12/31/2009 $2.02
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 6/30/2013 $0.00
44 3/31/2013 $0.00
45 12/31/2012 $0.00
46 9/30/2012 $0.00
47 6/30/2012 $0.00
48 3/31/2012 $0.00
49 12/31/2011 $0.00
50 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $180,000,000.00
2 9/30/2023 $180,000,000.00
3 6/30/2023 $180,000,000.00
4 3/31/2023 $180,000,000.00
5 12/31/2022 $180,000,000.00
6 9/30/2022 $180,000,000.00
7 6/30/2022 $180,000,000.00
8 3/31/2022 $180,000,000.00
9 12/31/2021 $180,000,000.00
10 9/30/2021 $180,000,000.00
11 6/30/2021 $180,000,000.00
12 5/31/2021 $180,000,000.00
13 4/30/2021 $90,000,000.00
14 3/31/2021 $90,000,000.00
15 12/31/2020 $90,000,000.00
16 9/30/2020 $90,000,000.00
17 6/30/2020 $90,000,000.00
18 3/31/2020 $90,000,000.00
19 12/31/2019 $90,000,000.00
20 9/30/2019 $90,000,000.00
21 6/30/2019 $90,000,000.00
22 4/30/2019 $90,000,000.00
23 3/31/2019 $45,000,000.00
24 12/31/2018 $90,000,000.00
25 9/30/2018 $45,000,000.00
26 6/30/2018 $45,000,000.00
27 3/31/2018 $45,000,000.00
28 12/31/2017 $45,000,000.00
29 9/30/2017 $45,000,000.00
30 6/30/2017 $45,000,000.00
31 3/31/2017 $45,000,000.00
32 12/31/2016 $45,000,000.00
33 9/30/2016 $45,000,000.00
34 6/30/2016 $45,000,000.00
35 3/31/2016 $28,000,000.00
36 12/31/2015 $45,000,000.00
37 9/30/2015 $28,000,000.00
38 6/30/2015 $28,000,000.00
39 3/31/2015 $28,000,000.00
40 12/31/2014 $28,000,000.00
41 9/30/2014 $28,000,000.00
42 6/30/2014 $28,000,000.00
43 3/31/2014 $28,000,000.00
44 12/31/2013 $28,000,000.00
45 9/30/2013 $28,000,000.00
46 6/30/2013 $28,000,000.00
47 3/31/2013 $15,850,000.00
48 12/31/2012 $15,850,000.00
49 9/30/2012 $15,850,000.00
50 6/30/2012 $13,350,000.00
51 3/31/2012 $13,350,000.00
52 12/31/2011 $13,350,000.00
53 12/31/2010 $13,350,000.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $100,519,355.00
2 9/30/2023 $100,519,717.00
3 6/30/2023 $96,269,336.00
4 3/31/2023 $93,198,079.00
5 12/31/2022 $90,173,424.00
6 9/30/2022 $88,573,248.00
7 6/30/2022 $79,842,743.00
8 3/31/2022 $75,174,580.00
9 12/31/2021 $71,285,311.00
10 9/30/2021 $69,779,748.00
11 6/30/2021 $68,910,373.00
12 3/31/2021 $64,145,778.00
13 12/31/2020 $60,021,483.00
14 9/30/2020 $55,370,525.00
15 6/30/2020 $53,851,092.00
16 3/31/2020 $47,002,109.00
17 12/31/2019 $45,573,623.00
18 9/30/2019 $42,412,827.00
19 6/30/2019 $41,967,282.00
20 3/31/2019 $38,454,782.00
21 12/31/2018 $37,545,790.00
22 9/30/2018 $34,481,545.00
23 6/30/2018 $31,033,259.00
24 3/31/2018 $31,033,259.00
25 12/31/2017 $31,004,900.00
26 9/30/2017 $29,215,835.00
27 6/30/2017 $28,637,180.00
28 3/31/2017 $26,219,680.00
29 12/31/2016 $26,164,977.00
30 9/30/2016 $23,884,220.00
31 6/30/2016 $23,637,843.00
32 3/31/2016 $20,754,264.00
33 12/31/2015 $20,637,301.00
34 9/30/2015 $18,888,412.00
35 6/30/2015 $18,053,529.00
36 3/31/2015 $17,602,615.00
37 12/31/2014 $17,539,946.00
38 9/30/2014 $14,960,218.00
39 6/30/2014 $14,960,218.00
40 3/31/2014 $14,964,396.00
41 12/31/2013 $14,883,314.00
42 9/30/2013 $13,240,404.00
43 6/30/2013 $13,237,404.00
44 3/31/2013 $13,241,844.00
45 12/31/2012 $11,436,044.00
46 9/30/2012 $11,436,044.00
47 6/30/2012 $11,436,044.00
48 3/31/2012 $11,435,514.00
49 12/31/2011 $9,851,914.00
50 12/31/2010 $9,759,014.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $100,519,355.00
2 9/30/2023 $100,519,717.00
3 6/30/2023 $96,269,336.00
4 3/31/2023 $93,198,079.00
5 12/31/2022 $90,173,424.00
6 9/30/2022 $88,573,248.00
7 6/30/2022 $79,842,743.00
8 3/31/2022 $75,174,580.00
9 12/31/2021 $71,285,311.00
10 9/30/2021 $69,779,748.00
11 6/30/2021 $68,910,373.00
12 3/31/2021 $64,145,778.00
13 12/31/2020 $60,021,483.00
14 9/30/2020 $55,370,525.00
15 6/30/2020 $53,851,092.00
16 3/31/2020 $47,002,109.00
17 12/31/2019 $45,573,623.00
18 9/30/2019 $42,412,827.00
19 6/30/2019 $41,967,282.00
20 3/31/2019 $38,454,782.00
21 12/31/2018 $37,545,790.00
22 9/30/2018 $34,481,545.00
23 6/30/2018 $31,033,259.00
24 3/31/2018 $31,033,259.00
25 12/31/2017 $31,004,900.00
26 9/30/2017 $29,215,835.00
27 6/30/2017 $28,637,180.00
28 3/31/2017 $26,219,680.00
29 12/31/2016 $26,164,977.00
30 9/30/2016 $23,884,220.00
31 6/30/2016 $23,637,843.00
32 3/31/2016 $20,754,264.00
33 12/31/2015 $20,637,301.00
34 9/30/2015 $18,888,412.00
35 6/30/2015 $18,053,529.00
36 3/31/2015 $17,602,615.00
37 12/31/2014 $17,539,946.00
38 9/30/2014 $14,960,218.00
39 6/30/2014 $14,960,218.00
40 3/31/2014 $14,964,396.00
41 12/31/2013 $14,883,314.00
42 9/30/2013 $13,240,404.00
43 6/30/2013 $13,237,404.00
44 3/31/2013 $13,241,844.00
45 12/31/2012 $11,436,044.00
46 9/30/2012 $11,436,044.00
47 6/30/2012 $11,436,044.00
48 3/31/2012 $11,435,514.00
49 12/31/2011 $9,851,914.00
50 12/31/2010 $9,759,014.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $10,000.00
2 9/30/2023 $10,000.00
3 6/30/2023 $10,000.00
4 3/31/2023 $9,000.00
5 12/31/2022 $9,000.00
6 9/30/2022 $9,000.00
7 6/30/2022 $8,000.00
8 3/31/2022 $8,000.00
9 12/31/2021 $7,000.00
10 9/30/2021 $7,000.00
11 6/30/2021 $7,000.00
12 3/31/2021 $6,000.00
13 12/31/2020 $6,000.00
14 9/30/2020 $6,000.00
15 6/30/2020 $5,000.00
16 3/31/2020 $5,000.00
17 12/31/2019 $5,000.00
18 9/30/2019 $4,000.00
19 6/30/2019 $4,000.00
20 3/31/2019 $4,000.00
21 12/31/2018 $4,000.00
22 9/30/2018 $3,000.00
23 6/30/2018 $3,000.00
24 3/31/2018 $3,000.00
25 12/31/2017 $3,000.00
26 9/30/2017 $3,000.00
27 6/30/2017 $3,000.00
28 3/31/2017 $3,000.00
29 12/31/2016 $3,000.00
30 9/30/2016 $2,000.00
31 6/30/2016 $2,364.00
32 3/31/2016 $2,075.00
33 12/31/2015 $2,000.00
34 9/30/2015 $1,889.00
35 6/30/2015 $1,805.00
36 3/31/2015 $1,760.00
37 12/31/2014 $1,754.00
38 9/30/2014 $1,496.00
39 6/30/2014 $1,496.00
40 3/31/2014 $1,496.00
41 12/31/2013 $1,488.00
42 9/30/2013 $1,324.00
43 6/30/2013 $1,324.00
44 3/31/2013 $1,324.00
45 12/31/2012 $1,144.00
46 9/30/2012 $1,144.00
47 6/30/2012 $1,144.00
48 3/31/2012 $1,144.00
49 12/31/2011 $985.00
50 12/31/2010 $976.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 12/31/2023 $162,962,000.00
2 9/30/2023 $133,744,000.00
3 6/30/2023 $84,556,000.00
4 3/31/2023 $40,987,000.00
5 12/31/2022 $181,491,000.00
6 9/30/2022 $141,138,000.00
7 6/30/2022 $109,136,000.00
8 3/31/2022 $56,676,000.00
9 12/31/2021 $153,036,000.00
10 9/30/2021 $120,650,000.00
11 6/30/2021 $80,608,000.00
12 3/31/2021 $55,620,000.00
13 12/31/2020 $61,607,000.00
14 9/30/2020 $34,140,000.00
15 6/30/2020 $23,012,000.00
16 3/31/2020 $-11,563,000.00
17 12/31/2019 $72,165,000.00
18 9/30/2019 $13,254,000.00
19 6/30/2019 $14,803,000.00
20 3/31/2019 $14,973,000.00
21 12/31/2018 $58,221,000.00
22 9/30/2018 $48,626,000.00
23 6/30/2018 $32,057,000.00
24 3/31/2018 $18,350,000.00
25 12/31/2017 $60,023,000.00
26 9/30/2017 $42,652,000.00
27 6/30/2017 $14,656,000.00
28 3/31/2017 $15,509,000.00
29 12/31/2016 $48,415,000.00
30 9/30/2016 $29,199,000.00
31 6/30/2016 $13,802,000.00
32 3/31/2016 $4,573,718.00
33 12/31/2015 $38,669,000.00
34 9/30/2015 $12,107,000.00
35 6/30/2015 $16,568,360.00
36 3/31/2015 $4,395,521.00
37 12/31/2014 $16,329,177.00
38 9/30/2014 $5,692,743.00
39 6/30/2014 $1,865,654.00
40 3/31/2014 $5,049,502.00
41 12/31/2013 $22,002,146.00
42 9/30/2013 $15,579,750.00
43 6/30/2013 $5,841,022.00
44 3/31/2013 $5,642,927.00
45 12/31/2012 $17,895,056.00
46 9/30/2012 $13,152,704.00
47 6/30/2012 $9,304,681.00
48 3/31/2012 $4,647,449.00
49 12/31/2011 $10,053,288.00
50 9/30/2011 $-1,772,590.00
51 6/30/2011 $8,244,859.00
52 3/31/2011 $4,657,464.00
53 12/31/2010 $14,909,376.00
54 12/31/2009 $16,973,184.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $565,000.00
2 9/30/2023 $477,000.00
3 6/30/2023 $315,000.00
4 3/31/2023 $158,000.00
5 12/31/2022 $741,000.00
6 9/30/2022 $630,000.00
7 6/30/2022 $509,000.00
8 3/31/2022 $276,000.00
9 12/31/2021 $770,000.00
10 9/30/2021 $185,000.00
11 6/30/2021 $128,000.00
12 3/31/2021 $304,000.00
13 12/31/2020 $369,000.00
14 9/30/2020 $187,000.00
15 6/30/2020 $42,000.00
16 3/31/2020 $-109,000.00
17 12/31/2019 $611,000.00
18 9/30/2019 $109,000.00
19 6/30/2019 $125,000.00
20 3/31/2019 $138,000.00
21 12/31/2018 $631,000.00
22 9/30/2018 $534,000.00
23 6/30/2018 $359,000.00
24 3/31/2018 $206,000.00
25 12/31/2017 $702,000.00
26 9/30/2016 $456,000.00
27 6/30/2016 $219,578.00
28 3/31/2016 $76,931.00
29 9/30/2015 $552,000.00
30 6/30/2015 $232,027.00
31 3/31/2015 $86,832.00
32 9/30/2012 $118,321.00
33 6/30/2012 $150,238.00
34 9/30/2011 $228,630.00
35 6/30/2011 $290,453.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $163,527,000.00
2 9/30/2023 $134,221,000.00
3 6/30/2023 $84,871,000.00
4 3/31/2023 $41,145,000.00
5 12/31/2022 $182,232,000.00
6 9/30/2022 $141,768,000.00
7 6/30/2022 $109,645,000.00
8 3/31/2022 $56,952,000.00
9 12/31/2021 $153,806,000.00
10 9/30/2021 $121,115,000.00
11 6/30/2021 $24,978,000.00
12 3/31/2021 $55,924,000.00
13 12/31/2020 $61,976,000.00
14 9/30/2020 $34,327,000.00
15 6/30/2020 $11,492,000.00
16 3/31/2020 $-11,672,000.00
17 12/31/2019 $72,776,000.00
18 9/30/2019 $44,205,000.00
19 6/30/2019 $14,928,000.00
20 3/31/2019 $15,111,000.00
21 12/31/2018 $58,852,000.00
22 9/30/2018 $48,626,000.00
23 6/30/2018 $13,860,000.00
24 3/31/2018 $18,556,000.00
25 12/31/2017 $60,725,000.00
26 9/30/2016 $29,655,000.00
27 6/30/2016 $13,801,727.00
28 3/31/2016 $4,650,649.00
29 9/30/2015 $12,338,000.00
30 6/30/2015 $16,568,360.00
31 3/31/2015 $4,482,353.00
32 9/30/2012 $3,848,022.00
33 6/30/2012 $9,304,681.00
34 9/30/2011 $-1,833,674.00
35 6/30/2011 $8,535,733.00
Financials: CostsAndExpenses
Date Value
1 12/31/2023 $284,957,000.00
2 9/30/2023 $208,418,000.00
3 6/30/2023 $134,702,000.00
4 3/31/2023 $66,111,000.00
5 12/31/2022 $216,987,000.00
6 9/30/2022 $157,851,000.00
7 6/30/2022 $102,215,000.00
8 3/31/2022 $49,688,000.00
9 12/31/2021 $164,165,000.00
10 9/30/2021 $117,861,000.00
11 6/30/2021 $39,190,000.00
12 3/31/2021 $37,951,000.00
13 12/31/2020 $123,440,000.00
14 9/30/2020 $87,400,000.00
15 6/30/2020 $54,501,000.00
16 3/31/2020 $26,155,000.00
17 12/31/2019 $86,389,000.00
18 9/30/2019 $21,355,000.00
19 6/30/2019 $41,368,000.00
20 3/31/2019 $19,871,000.00
21 12/31/2018 $64,116,000.00
22 9/30/2018 $15,551,000.00
23 6/30/2018 $17,782,000.00
24 3/31/2018 $14,679,000.00
25 12/31/2017 $48,556,000.00
26 9/30/2017 $39,374,000.00
27 6/30/2017 $25,449,000.00
28 3/31/2017 $12,274,000.00
29 12/31/2016 $39,865,000.00
30 9/30/2016 $9,976,000.00
31 6/30/2016 $10,236,542.00
32 3/31/2016 $8,989,000.00
33 12/31/2015 $29,853,183.00
34 9/30/2015 $22,573,407.00
35 6/30/2015 $7,277,554.00
36 3/31/2015 $6,687,357.00
37 12/31/2014 $25,668,445.00
38 9/30/2014 $6,060,060.00
39 6/30/2014 $8,313,375.00
40 3/31/2014 $5,408,405.00
41 12/31/2013 $18,098,015.00
42 9/30/2013 $5,306,861.00
43 6/30/2013 $8,930,482.00
44 3/31/2013 $4,368,607.00
45 12/31/2012 $15,250,519.00
46 9/30/2012 $3,731,531.00
47 6/30/2012 $4,292,200.00
48 3/31/2012 $3,875,394.00
49 12/31/2011 $14,930,357.00
50 9/30/2011 $4,206,854.00
51 6/30/2011 $4,049,354.00
52 3/31/2011 $4,091,648.00
53 12/31/2010 $18,617,103.00
54 12/31/2009 $12,827,203.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 12/31/2023 $2,431,868,000.00
2 9/30/2023 $2,250,000,000.00
3 6/30/2023 $2,160,000,000.00
4 3/31/2023 $2,060,000,000.00
5 12/31/2022 $1,960,395,000.00
6 9/30/2022 $1,880,000,000.00
7 6/30/2022 $1,954,467,000.00
8 3/31/2022 $1,862,428,000.00
9 12/31/2021 $1,700,000,000.00
10 9/30/2021 $1,540,000,000.00
11 6/30/2021 $1,540,000,000.00
12 3/31/2021 $1,371,238,000.00
13 12/31/2020 $1,225,434,000.00
14 9/30/2020 $1,153,642,000.00
15 6/30/2020 $783,900,000,000.00
16 3/31/2020 $1,000,000,000.00
17 12/31/2019 $876,100,000.00
18 9/30/2019 $931,900,000.00
19 6/30/2019 $739,200,000.00
20 12/31/2011 $9,200,000.00
Financials: DeferredRevenue
Date Value
1 12/31/2023 $21,900,000.00
2 9/30/2023 $19,000,000.00
3 6/30/2023 $20,800,000.00
4 3/31/2023 $21,100,000.00
5 12/31/2022 $18,100,000.00
6 9/30/2022 $18,500,000.00
7 6/30/2022 $16,800,000.00
8 3/31/2022 $13,500,000.00
9 12/31/2021 $13,500,000.00
10 9/30/2021 $11,100,000.00
11 6/30/2021 $8,700,000.00
12 3/31/2021 $5,100,000.00
13 12/31/2020 $6,100,000.00
14 9/30/2020 $3,300,000.00
15 6/30/2020 $1,600,000.00
16 3/31/2020 $2,100,000.00
17 12/31/2019 $4,100,000.00
18 12/31/2018 $4,627,000.00
19 9/30/2018 $1,079,000.00
20 6/30/2018 $1,845,000.00
21 3/31/2018 $1,710,000.00
22 12/31/2017 $1,837,000.00
23 9/30/2017 $1,452,000.00
24 6/30/2017 $1,794,000.00
25 3/31/2017 $1,650,000.00
26 12/31/2016 $1,823,000.00
27 9/30/2016 --
28 6/30/2016 $308,953.00
29 3/31/2016 $424,798.00
30 12/31/2015 $1,708,000.00
31 9/30/2015 $656,488.00
32 6/30/2015 $772,333.00
33 3/31/2015 $888,178.00
34 12/31/2014 $1,004,023.00
35 9/30/2014 $1,119,868.00
36 6/30/2014 $1,235,713.00
37 3/31/2014 $1,351,558.00
38 12/31/2013 $1,467,403.00
39 9/30/2013 $1,583,248.00
40 6/30/2013 $1,699,093.00
41 3/31/2013 $1,814,938.00
42 12/31/2012 $1,930,783.00
43 9/30/2012 $2,046,628.00
44 6/30/2012 $2,162,473.00
45 3/31/2012 $2,278,318.00
46 12/31/2011 $2,394,163.00
47 12/31/2010 $9,345,754.00
48 7/31/2004 $4,000,000.00
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $176,277,000.00
2 9/30/2023 $129,020,000.00
3 6/30/2023 $83,396,000.00
4 3/31/2023 $40,646,000.00
5 12/31/2022 $133,570,000.00
6 9/30/2022 $35,157,000.00
7 6/30/2022 $60,510,000.00
8 3/31/2022 $28,561,000.00
9 12/31/2021 $95,729,000.00
10 9/30/2021 $69,164,000.00
11 6/30/2021 $44,676,000.00
12 3/31/2021 $21,489,000.00
13 12/31/2020 $66,758,000.00
14 9/30/2020 $47,067,000.00
15 6/30/2020 $29,740,000.00
16 3/31/2020 $14,132,000.00
17 12/31/2019 $45,703,000.00
18 9/30/2019 $11,897,000.00
19 6/30/2019 $20,700,000.00
20 3/31/2019 $9,864,000.00
21 12/31/2018 $33,030,000.00
22 9/30/2018 $11,180,000.00
23 6/30/2018 $8,046,000.00
24 3/31/2018 $7,761,000.00
25 12/31/2017 $26,661,000.00
26 9/30/2017 $8,228,000.00
27 6/30/2017 $7,704,000.00
28 3/31/2017 $7,025,000.00
29 12/31/2016 $23,407,000.00
30 9/30/2016 $16,901,000.00
31 6/30/2016 $10,750,000.00
32 3/31/2016 $5,085,250.00
33 12/31/2015 $16,486,000.00
34 9/30/2015 $4,985,000.00
35 6/30/2015 $7,670,763.00
36 3/31/2015 $3,553,581.00
37 12/31/2014 $11,102,702.00
38 9/30/2014 $7,959,812.00
39 6/30/2014 $2,591,157.00
40 3/31/2014 $2,513,589.00
41 12/31/2013 $8,489,207.00
42 9/30/2013 $2,176,179.00
43 6/30/2013 $2,290,767.00
44 3/31/2013 $1,887,831.00
45 12/31/2012 $6,470,462.00
46 9/30/2012 $4,787,813.00
47 6/30/2012 $3,395,011.00
48 3/31/2012 $1,475,848.00
49 12/31/2011 $5,199,624.00
50 9/30/2011 $4,098,692.00
51 6/30/2011 $2,832,848.00
52 3/31/2011 $1,472,655.00
53 12/31/2010 $4,333,404.00
54 12/31/2009 $4,523,366.00
Financials: DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
Date Value
1 6/30/2023 $3,341,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $35,595,000.00
5 3/31/2022 $19,114,000.00
6 12/31/2021 $189,000.00
7 9/30/2021 $658,000.00
8 3/31/2021 $20,008,000.00
9 12/31/2020 $1,028,000.00
10 9/30/2020 $128,000.00
11 12/31/2019 --
12 3/31/2019 $474,000.00
13 12/31/2018 $1,964,000.00
14 9/30/2018 $4,516,000.00
15 6/30/2018 $4,062,000.00
16 3/31/2018 $3,270,000.00
17 12/31/2017 $1,550,000.00
18 9/30/2017 $1,173,000.00
19 6/30/2017 $1,202,000.00
20 3/31/2017 $1,472,000.00
21 12/31/2016 $1,359,000.00
22 9/30/2016 --
23 6/30/2016 --
24 12/31/2015 $98,000.00
Financials: DerivativeAssets
Date Value
1 6/30/2023 $3,341,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $35,595,000.00
5 3/31/2022 $19,114,000.00
6 12/31/2021 $1,868,000.00
7 9/30/2021 $2,109,000.00
8 3/31/2021 $23,036,000.00
9 12/31/2020 $2,286,000.00
10 9/30/2020 $283,000.00
11 12/31/2019 $572,000.00
12 6/30/2019 $334,000.00
13 3/31/2019 $1,440,000.00
14 12/31/2018 $2,539,000.00
15 9/30/2018 $4,516,000.00
16 6/30/2018 $4,062,000.00
17 3/31/2018 $3,270,000.00
18 12/31/2017 $1,592,000.00
19 9/30/2017 $1,232,000.00
20 6/30/2017 $1,285,000.00
21 3/31/2017 $1,561,000.00
22 12/31/2016 $1,409,000.00
23 9/30/2016 --
24 6/30/2016 --
25 12/31/2015 $98,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2023 $3,341,000.00
2 12/31/2022 --
3 9/30/2022 --
4 6/30/2022 $35,595,000.00
5 3/31/2022 $19,114,000.00
6 12/31/2021 $1,868,000.00
7 9/30/2021 $2,109,000.00
8 6/30/2021 --
9 3/31/2021 $23,036,000.00
10 12/31/2020 $2,286,000.00
11 9/30/2020 $283,000.00
12 12/31/2019 $572,000.00
13 6/30/2019 $334,000.00
14 3/31/2019 $1,440,000.00
15 12/31/2018 $2,539,000.00
16 9/30/2018 $4,516,000.00
17 6/30/2018 $4,062,000.00
18 3/31/2018 $3,270,000.00
19 12/31/2017 $1,592,000.00
20 9/30/2017 $1,232,000.00
21 6/30/2017 $1,285,000.00
22 3/31/2017 $1,561,000.00
23 12/31/2016 $1,409,000.00
24 9/30/2016 --
25 6/30/2016 --
26 12/31/2015 $98,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 12/31/2023 $6,300,000.00
2 9/30/2023 $8,500,000.00
3 6/30/2023 $7,800,000.00
4 3/31/2023 $2,500,000.00
5 12/31/2022 $-2,500,000.00
6 9/30/2022 $2,500,000.00
7 6/30/2022 $300,000.00
8 3/31/2022 $300,000.00
9 12/31/2021 $400,000.00
10 9/30/2021 $300,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $4,900,000.00
13 12/31/2020 $6,500,000.00
14 9/30/2020 $-6,700,000.00
15 6/30/2020 $-6,300,000.00
16 3/31/2020 $-5,800,000.00
17 12/31/2019 $1,500,000.00
18 9/30/2019 $-1,300,000.00
19 6/30/2019 $-900,000.00
20 3/31/2019 $400,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 12/31/2023 $4,100,000.00
2 9/30/2023 $12,300,000.00
3 6/30/2023 $3,200,000.00
4 9/30/2022 --
5 6/30/2022 $35,700,000.00
6 3/31/2022 $19,200,000.00
7 12/31/2021 $1,700,000.00
8 9/30/2021 $1,400,000.00
9 6/30/2021 $4,100,000.00
10 3/31/2021 $9,900,000.00
11 12/31/2020 $16,200,000.00
12 9/30/2020 $18,800,000.00
13 6/30/2020 $43,700,000.00
14 3/31/2020 $41,500,000.00
15 12/31/2019 $7,600,000.00
16 9/30/2019 $14,300,000.00
17 6/30/2019 $6,800,000.00
18 3/31/2019 $2,500,000.00
19 12/31/2018 $600,000.00
20 9/30/2018 --
21 6/30/2018 --
22 3/31/2018 $1,000,000.00
23 12/31/2017 $200,000.00
24 9/30/2017 $1,500,000.00
25 6/30/2017 $1,400,000.00
26 3/31/2017 $1,200,000.00
27 12/31/2016 $2,100,000.00
28 9/30/2016 $6,200,000.00
29 6/30/2016 $7,500,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2023 --
2 12/31/2022 --
Financials: DevelopmentInProcess
Date Value
1 12/31/2023 $33,232,000.00
2 9/30/2023 $36,114,000.00
3 6/30/2023 $81,526,000.00
4 3/31/2023 $73,123,000.00
5 12/31/2022 $65,932,000.00
6 9/30/2022 $50,685,000.00
7 6/30/2022 $43,051,000.00
8 3/31/2022 $39,218,000.00
9 12/31/2021 $7,148,000.00
10 9/30/2021 $7,728,000.00
11 6/30/2021 $6,199,000.00
12 3/31/2021 $11,088,000.00
13 12/31/2020 $10,653,000.00
14 9/30/2020 $8,229,000.00
15 6/30/2020 $6,171,000.00
16 3/31/2020 $5,372,000.00
17 12/31/2019 $10,056,000.00
18 9/30/2019 $16,238,000.00
19 6/30/2019 $16,950,000.00
20 3/31/2019 $11,444,000.00
21 12/31/2018 $12,957,000.00
22 9/30/2018 $7,767,000.00
23 6/30/2018 $10,411,000.00
24 3/31/2018 $11,702,000.00
25 12/31/2017 $25,402,000.00
26 9/30/2017 $10,197,000.00
27 6/30/2017 $6,665,000.00
28 3/31/2017 $8,414,000.00
29 12/31/2016 $6,764,000.00
30 9/30/2016 $5,795,000.00
31 6/30/2016 $4,090,845.00
32 3/31/2016 $3,575,090.00
33 12/31/2015 $3,663,000.00
34 9/30/2015 $4,921,625.00
35 6/30/2015 $467,302.00
36 3/31/2015 $294,357.00
37 12/31/2014 $229,242.00
38 9/30/2014 $12,481,154.00
39 6/30/2014 $11,881,315.00
40 3/31/2014 $9,220,733.00
41 12/31/2013 $6,959,174.00
42 9/30/2013 $12,837,237.00
43 6/30/2013 $12,473,953.00
44 3/31/2013 $21,183,557.00
45 12/31/2012 $18,980,779.00
46 9/30/2012 $13,595,621.00
47 6/30/2012 $7,895,801.00
48 3/31/2012 $5,488,729.00
49 12/31/2011 $1,580,015.00
50 12/31/2010 $359,299.00
Financials: DividendsCommonStock
Date Value
1 12/31/2023 $281,878,000.00
2 9/30/2023 $72,005,000.00
3 6/30/2023 $68,940,000.00
4 3/31/2023 $66,189,000.00
5 12/31/2022 $226,744,000.00
6 9/30/2022 $58,332,000.00
7 6/30/2022 $54,112,000.00
8 3/31/2022 $49,890,000.00
9 12/31/2021 $177,051,000.00
10 9/30/2021 $45,436,000.00
11 6/30/2021 $15,029,000.00
12 3/31/2021 $13,350,000.00
13 12/31/2020 $34,545,000.00
14 9/30/2020 $32,522,000.00
15 6/30/2020 $32,519,000.00
16 3/31/2020 $26,880,000.00
17 12/31/2019 $25,014,000.00
18 9/30/2019 $24,353,000.00
19 6/30/2019 $24,119,000.00
20 3/31/2019 $21,535,000.00
21 12/31/2018 $21,031,000.00
22 9/30/2018 $18,808,000.00
23 6/30/2018 $16,946,000.00
24 3/31/2018 $16,318,000.00
25 12/31/2017 $16,303,000.00
26 9/30/2017 $14,930,000.00
27 6/30/2017 $14,637,000.00
28 3/31/2017 $13,151,000.00
29 12/31/2016 $13,124,000.00
30 9/30/2016 $11,631,000.00
31 6/30/2016 $11,513,022.00
32 3/31/2016 $9,812,376.00
33 12/31/2015 $9,757,988.00
34 9/30/2015 $8,944,754.00
35 6/30/2015 $8,556,534.00
36 3/31/2015 $8,077,605.00
37 12/31/2014 $8,048,404.00
38 9/30/2014 $6,582,370.00
39 12/31/2013 $6,243,933.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 12/31/2023 $25,534,000.00
2 9/30/2023 $25,131,000.00
3 6/30/2023 $24,098,000.00
4 3/31/2023 $23,071,000.00
5 12/31/2022 $22,345,000.00
6 9/30/2022 $21,427,000.00
7 6/30/2022 $19,385,000.00
8 3/31/2022 $17,763,000.00
9 12/31/2021 $16,881,000.00
10 9/30/2021 $15,507,000.00
11 6/30/2021 $15,029,000.00
12 3/31/2021 $13,324,000.00
13 12/31/2020 $34,545,000.00
14 9/30/2020 $32,522,000.00
15 6/30/2020 $32,519,000.00
16 3/31/2020 $26,859,000.00
17 12/31/2019 $25,014,000.00
18 9/30/2019 $24,353,000.00
19 6/30/2019 $24,119,000.00
20 3/31/2019 $21,535,000.00
21 12/31/2018 $21,031,000.00
22 9/30/2018 $18,808,000.00
23 6/30/2018 $16,946,000.00
24 3/31/2018 $16,318,000.00
25 12/31/2017 $16,303,000.00
26 9/30/2017 $14,930,000.00
27 6/30/2017 $14,637,000.00
28 3/31/2017 $13,151,000.00
29 12/31/2016 $13,124,000.00
30 9/30/2016 $11,631,000.00
31 6/30/2016 $11,513,022.00
32 3/31/2016 $9,812,376.00
33 12/31/2015 $9,758,000.00
34 9/30/2015 $8,942,873.00
35 6/30/2015 $8,554,514.00
36 3/31/2015 $8,065,456.00
37 12/31/2014 $8,048,404.00
38 9/30/2014 $6,579,019.00
39 6/30/2014 $6,583,195.00
40 3/31/2014 $6,573,543.00
41 12/31/2013 $6,243,933.00
42 9/30/2013 $5,570,068.00
43 6/30/2013 $5,570,748.00
44 3/31/2013 $5,570,743.00
45 12/31/2012 $4,710,446.00
46 9/30/2012 $4,711,946.00
47 6/30/2012 $4,715,306.00
48 3/31/2012 $4,697,001.00
49 12/31/2011 $4,070,690.00
50 9/30/2011 $4,068,677.00
51 6/30/2011 $4,075,324.00
52 12/31/2010 $5,145,740.00
53 12/31/2009 $4,354,163.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2023 $7,437,000.00
2 9/30/2023 $1,859,000.00
3 6/30/2023 $1,859,000.00
4 3/31/2023 $1,859,000.00
5 12/31/2022 $7,437,000.00
6 9/30/2022 $1,859,000.00
7 6/30/2022 $1,859,000.00
8 3/31/2022 $1,859,000.00
9 12/31/2021 $2,148,000.00
10 9/30/2021 $289,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $1.70
2 9/30/2023 $1.26
3 6/30/2023 $0.42
4 3/31/2023 $0.44
5 12/31/2022 $1.84
6 9/30/2022 $0.47
7 6/30/2022 $0.93
8 3/31/2022 $0.48
9 12/31/2021 $1.79
10 9/30/2021 $1.35
11 6/30/2021 $0.82
12 3/31/2021 $0.48
13 12/31/2020 $1.76
14 9/30/2020 $1.33
15 6/30/2020 $0.94
16 3/31/2020 $0.47
17 12/31/2019 $1.96
18 9/30/2019 $1.43
19 6/30/2019 $0.45
20 3/31/2019 $0.49
21 12/31/2018 $1.80
22 9/30/2018 $1.43
23 6/30/2018 $0.42
24 3/31/2018 $0.53
25 12/31/2017 $2.09
26 9/30/2017 $1.53
27 6/30/2017 $1.13
28 3/31/2017 $0.56
29 12/31/2016 $1.97
30 9/30/2016 $1.47
31 6/30/2016 $0.85
32 3/31/2016 $0.37
33 12/31/2015 $2.17
34 9/30/2015 $0.81
35 6/30/2015 $0.95
36 3/31/2015 $0.37
37 12/31/2014 $1.24
38 9/30/2014 $0.88
39 6/30/2014 $0.18
40 3/31/2014 $0.37
41 12/31/2013 $1.51
42 9/30/2013 $1.10
43 6/30/2013 $0.75
44 3/31/2013 $0.42
45 12/31/2012 $1.63
46 9/30/2012 $1.22
47 6/30/2012 $0.87
48 3/31/2012 $0.43
49 12/31/2011 $0.99
50 9/30/2011 $-0.19
51 6/30/2011 $0.38
52 3/31/2011 $0.47
53 12/31/2010 $1.65
54 12/31/2009 $2.15
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $1.70
2 9/30/2023 $1.26
3 6/30/2023 $0.86
4 3/31/2023 $0.44
5 12/31/2022 $1.83
6 9/30/2022 $1.39
7 6/30/2022 $0.93
8 3/31/2022 $0.48
9 12/31/2021 $1.78
10 9/30/2021 $1.34
11 6/30/2021 $0.82
12 3/31/2021 $0.48
13 12/31/2020 $1.74
14 9/30/2020 $0.39
15 6/30/2020 $0.93
16 3/31/2020 $0.46
17 12/31/2019 $1.93
18 9/30/2019 $1.41
19 6/30/2019 $0.45
20 3/31/2019 $0.48
21 12/31/2018 $1.78
22 9/30/2018 $0.48
23 6/30/2018 $0.41
24 3/31/2018 $0.53
25 12/31/2017 $2.08
26 9/30/2017 $0.42
27 6/30/2017 $0.56
28 3/31/2017 $0.56
29 12/31/2016 $1.97
30 9/30/2016 $1.46
31 6/30/2016 $0.85
32 3/31/2016 $0.36
33 12/31/2015 $2.16
34 9/30/2015 $1.76
35 6/30/2015 $0.58
36 3/31/2015 $0.36
37 12/31/2014 $1.24
38 9/30/2014 $0.33
39 6/30/2014 $0.18
40 3/31/2014 $0.37
41 12/31/2013 $0.38
42 9/30/2013 $0.35
43 6/30/2013 $0.34
44 3/31/2013 $0.41
45 12/31/2012 $0.40
46 9/30/2012 $1.21
47 6/30/2012 $0.44
48 3/31/2012 $0.43
49 12/31/2011 $0.99
50 9/30/2011 $-0.19
51 6/30/2011 $0.85
52 3/31/2011 $0.47
53 12/31/2010 $1.64
54 12/31/2009 $2.14
Financials: EscrowDeposit
Date Value
1 12/31/2023 $3,617,000.00
2 9/30/2023 $3,000.00
3 6/30/2023 $4,179,000.00
4 3/31/2023 $1,131,000.00
5 12/31/2022 $1,146,000.00
6 9/30/2022 $1,027,000.00
7 6/30/2022 $840,000.00
8 3/31/2022 $878,000.00
9 12/31/2021 $1,998,000.00
10 9/30/2021 $10,927,000.00
11 6/30/2021 $11,335,000.00
12 12/31/2020 $1,818,000.00
13 9/30/2020 $1,515,000.00
14 6/30/2020 $7,043,000.00
15 3/31/2020 $20,049,000.00
16 12/31/2019 $26,554,000.00
17 9/30/2019 $1,449,000.00
18 6/30/2019 $16,909,000.00
19 3/31/2019 $3,024,000.00
20 12/31/2018 $20,000.00
21 9/30/2018 $1,436,000.00
22 6/30/2018 --
23 3/31/2018 $8,874,000.00
24 12/31/2017 $7,975,000.00
25 9/30/2017 $1,779,000.00
26 12/31/2016 --
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $300,000.00
3 12/31/2021 $200,000.00
4 12/31/2020 --
Financials: FinanceLeaseInterestPaymentOnLiability
Date Value
1 12/31/2023 $252,000.00
2 9/30/2023 $189,000.00
3 6/30/2023 $126,000.00
4 3/31/2023 $63,000.00
5 12/31/2022 $255,000.00
6 9/30/2022 $192,000.00
7 6/30/2022 $128,000.00
8 3/31/2022 $64,000.00
9 12/31/2021 $215,000.00
10 9/30/2021 $64,000.00
11 6/30/2021 $86,000.00
12 3/31/2021 $22,000.00
13 12/31/2020 --
14 9/30/2020 --
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $6,045,000.00
2 9/30/2023 $6,066,000.00
3 6/30/2023 $6,088,000.00
4 3/31/2023 $6,109,000.00
5 12/31/2022 $6,128,000.00
6 9/30/2022 $6,150,000.00
7 6/30/2022 $6,170,000.00
8 3/31/2022 $6,190,000.00
9 12/31/2021 $6,210,000.00
10 9/30/2021 $6,174,000.00
11 6/30/2021 $6,193,000.00
12 3/31/2021 $6,213,000.00
Financials: FinanceLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $6,252,000.00
2 9/30/2023 $6,336,000.00
3 6/30/2023 $6,420,000.00
4 3/31/2023 $6,504,000.00
5 12/31/2022 $6,587,000.00
6 9/30/2022 $6,672,000.00
7 6/30/2022 $6,756,000.00
8 3/31/2022 $6,840,000.00
9 12/31/2021 $6,924,000.00
10 9/30/2021 $6,952,000.00
11 6/30/2021 $7,036,000.00
12 3/31/2021 $7,120,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $6,252,000.00
2 9/30/2023 $6,252,000.00
3 6/30/2023 $6,252,000.00
4 3/31/2023 $6,252,000.00
5 12/31/2022 $336,000.00
6 9/30/2022 $336,000.00
7 6/30/2022 $336,000.00
8 3/31/2022 $336,000.00
9 12/31/2021 $336,000.00
10 9/30/2021 $336,000.00
11 6/30/2021 $336,000.00
12 3/31/2021 $336,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 $6,252,000.00
10 9/30/2021 $6,196,000.00
11 6/30/2021 $6,196,000.00
12 3/31/2021 $6,196,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $6,251,000.00
6 9/30/2022 $6,252,000.00
7 6/30/2022 $6,252,000.00
8 3/31/2022 $6,252,000.00
9 12/31/2021 $336,000.00
10 9/30/2021 $336,000.00
11 6/30/2021 $336,000.00
12 3/31/2021 $336,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $84,000.00
2 6/30/2023 $168,000.00
3 3/31/2023 $252,000.00
4 9/30/2022 $84,000.00
5 6/30/2022 $168,000.00
6 3/31/2022 $252,000.00
7 9/30/2021 $84,000.00
8 6/30/2021 $168,000.00
9 3/31/2021 $252,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $84,000.00
2 9/30/2023 $63,000.00
3 6/30/2023 $42,000.00
4 3/31/2023 $21,000.00
5 12/31/2022 $81,000.00
6 9/30/2022 $60,000.00
7 6/30/2022 $40,000.00
8 3/31/2022 $20,000.00
9 12/31/2021 $93,000.00
10 9/30/2021 $19,000.00
11 6/30/2021 $54,000.00
12 3/31/2021 $34,000.00
13 12/31/2020 --
14 9/30/2020 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 --
14 9/30/2020 --
Financials: FiniteLivedIntangibleAssetAcquiredInPlaceLeases
Date Value
1 12/31/2023 $854,088,000.00
2 9/30/2023 $849,191,000.00
3 6/30/2023 $825,998,000.00
4 3/31/2023 $803,654,000.00
5 12/31/2022 $799,448,000.00
6 9/30/2022 $763,458,000.00
7 6/30/2022 $739,319,000.00
8 3/31/2022 $716,509,000.00
9 12/31/2021 $672,020,000.00
10 9/30/2021 $645,594,000.00
11 6/30/2021 $601,545,000.00
12 3/31/2021 $545,376,000.00
13 12/31/2020 $473,592,000.00
14 9/30/2020 $422,373,000.00
15 6/30/2020 $368,812,000.00
16 3/31/2020 $354,685,000.00
17 12/31/2019 $343,514,000.00
18 9/30/2019 $335,840,000.00
19 6/30/2019 $307,303,000.00
20 3/31/2019 $289,928,000.00
21 12/31/2018 $280,153,000.00
22 9/30/2018 $270,606,000.00
23 6/30/2018 $235,776,000.00
24 3/31/2018 $208,663,000.00
25 12/31/2017 $195,158,000.00
26 9/30/2017 $184,920,000.00
27 6/30/2017 $172,928,000.00
28 3/31/2017 $140,652,000.00
29 12/31/2016 $139,871,000.00
30 9/30/2016 $102,602,000.00
31 6/30/2016 $100,510,847.00
32 3/31/2016 $76,650,860.00
33 12/31/2015 $76,552,000.00
34 9/30/2015 $65,571,624.00
35 6/30/2015 $61,515,812.00
36 3/31/2015 $56,520,276.00
37 12/31/2014 $47,479,602.00
38 9/30/2014 $38,307,803.00
39 6/30/2014 $29,459,224.00
40 3/31/2014 $29,160,682.00
41 12/31/2013 $27,705,499.00
42 9/30/2013 $27,903,865.00
43 6/30/2013 $26,926,820.00
44 3/31/2013 $23,174,203.00
45 12/31/2012 $21,342,122.00
46 9/30/2012 $21,825,887.00
47 6/30/2012 $24,712,993.00
48 3/31/2012 $16,308,407.00
49 12/31/2011 $16,150,299.00
50 12/31/2010 $8,152,248.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $360,061,000.00
2 9/30/2023 $335,073,000.00
3 6/30/2023 $310,845,000.00
4 3/31/2023 $286,748,000.00
5 12/31/2022 $263,011,000.00
6 9/30/2022 $240,244,000.00
7 6/30/2022 $218,540,000.00
8 3/31/2022 $198,936,000.00
9 12/31/2021 $180,532,000.00
10 9/30/2021 $164,517,000.00
11 6/30/2021 $150,435,000.00
12 3/31/2021 $138,188,000.00
13 12/31/2020 $125,995,000.00
14 9/30/2020 $114,990,000.00
15 6/30/2020 $105,296,000.00
16 3/31/2020 $97,183,000.00
17 12/31/2019 $89,118,000.00
18 9/30/2019 $82,297,000.00
19 6/30/2019 $74,995,000.00
20 3/31/2019 $68,985,000.00
21 12/31/2018 $62,543,000.00
22 9/30/2018 $57,121,000.00
23 6/30/2018 $51,645,000.00
24 3/31/2018 $47,000,000.00
25 12/31/2017 $41,390,000.00
26 9/30/2017 $36,875,000.00
27 6/30/2017 $32,997,000.00
28 3/31/2017 $29,103,000.00
29 12/31/2016 $18,588,000.00
30 9/30/2016 $16,438,000.00
31 6/30/2016 $14,290,255.00
32 3/31/2016 $12,263,284.00
33 12/31/2015 $10,578,000.00
34 9/30/2015 $9,531,410.00
35 6/30/2015 $7,821,364.00
36 3/31/2015 $6,671,752.00
37 12/31/2014 $5,719,085.00
38 9/30/2014 $4,946,853.00
39 6/30/2014 $4,280,110.00
40 3/31/2014 $3,745,435.00
41 12/31/2013 $3,228,506.00
42 9/30/2013 $2,801,182.00
43 6/30/2013 $2,392,654.00
44 3/31/2013 $1,909,384.00
45 12/31/2012 $1,594,815.00
46 9/30/2012 $1,390,275.00
47 6/30/2012 $1,103,275.00
48 3/31/2012 $784,015.00
49 12/31/2011 $569,737.00
50 12/31/2010 $50,479.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $406,198,000.00
2 12/31/2022 $394,893,000.00
3 12/31/2021 $351,909,000.00
4 12/31/2020 $250,724,000.00
5 6/30/2020 $191,242,000.00
6 3/31/2020 $187,647,000.00
7 12/31/2019 $185,461,000.00
8 9/30/2019 $200,724,000.00
9 6/30/2019 $178,989,000.00
10 3/31/2019 $162,132,000.00
11 12/31/2018 $151,588,000.00
12 9/30/2018 $154,618,000.00
13 6/30/2018 $124,234,000.00
14 3/31/2018 $101,020,000.00
15 12/31/2017 $91,474,000.00
16 9/30/2017 $99,189,000.00
17 6/30/2017 $88,612,000.00
18 3/31/2017 $65,759,000.00
19 12/31/2016 $64,272,000.00
20 9/30/2016 $67,081,000.00
21 6/30/2016 $64,287,230.00
22 3/31/2016 $46,839,647.00
23 12/31/2015 $45,770,383.00
24 12/31/2014 $29,970,956.00
25 12/31/2013 $18,629,283.00
26 12/31/2012 $16,939,390.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $93,971,000.00
2 9/30/2023 $91,338,000.00
3 6/30/2023 $86,124,000.00
4 3/31/2023 $81,581,000.00
5 12/31/2022 $84,724,000.00
6 9/30/2022 $78,820,000.00
7 6/30/2022 $74,383,000.00
8 3/31/2022 $69,665,000.00
9 12/31/2021 $66,449,000.00
10 9/30/2021 $60,373,000.00
11 6/30/2021 $51,434,000.00
12 3/31/2021 $44,009,000.00
13 12/31/2020 $40,723,000.00
14 9/30/2020 $36,627,000.00
15 12/31/2019 $27,945,000.00
16 9/30/2019 $6,794,000.00
17 6/30/2019 $12,088,000.00
18 3/31/2019 $17,263,000.00
19 12/31/2018 $22,123,000.00
20 12/31/2017 $16,321,000.00
21 9/30/2017 $3,575,000.00
22 6/30/2017 $6,464,000.00
23 3/31/2017 $8,033,000.00
24 12/31/2016 $10,369,000.00
25 9/30/2016 $2,220,000.00
26 6/30/2016 $4,970,073.00
27 3/31/2016 $5,316,595.00
28 12/31/2015 $7,428,514.00
29 12/31/2014 $4,520,488.00
30 12/31/2013 $2,856,168.00
31 12/31/2012 $1,881,155.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2023 $23,529,000.00
2 6/30/2023 $45,418,000.00
3 3/31/2023 $65,720,000.00
4 9/30/2022 $20,231,000.00
5 6/30/2022 $38,997,000.00
6 3/31/2022 $55,066,000.00
7 9/30/2021 $15,566,000.00
8 6/30/2021 $26,360,000.00
9 3/31/2021 $34,339,000.00
10 9/30/2020 $9,754,000.00
11 6/30/2020 $31,280,000.00
12 3/31/2020 $30,065,000.00
13 9/30/2018 $5,897,000.00
14 6/30/2018 $10,206,000.00
15 3/31/2018 $17,551,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $67,540,000.00
2 12/31/2022 $62,578,000.00
3 12/31/2021 $48,902,000.00
4 12/31/2020 $33,450,000.00
5 6/30/2020 $25,936,000.00
6 3/31/2020 $24,844,000.00
7 12/31/2019 $23,710,000.00
8 9/30/2019 $24,736,000.00
9 6/30/2019 $21,895,000.00
10 3/31/2019 $20,523,000.00
11 12/31/2018 $19,825,000.00
12 9/30/2018 $20,928,000.00
13 6/30/2018 $18,563,000.00
14 3/31/2018 $15,565,000.00
15 12/31/2017 $14,325,000.00
16 9/30/2017 $12,713,000.00
17 6/30/2017 $11,812,000.00
18 3/31/2017 $9,064,000.00
19 12/31/2016 $8,730,000.00
20 9/30/2016 $8,136,000.00
21 6/30/2016 $7,637,117.00
22 3/31/2016 $5,982,546.00
23 12/31/2015 $6,233,087.00
24 12/31/2014 $3,679,802.00
25 12/31/2013 $2,198,622.00
26 12/31/2012 $1,355,536.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $76,337,000.00
2 9/30/2023 $73,864,000.00
3 6/30/2023 $69,353,000.00
4 3/31/2023 $65,329,000.00
5 12/31/2022 $69,128,000.00
6 9/30/2022 $64,002,000.00
7 6/30/2022 $60,042,000.00
8 3/31/2022 $55,299,000.00
9 12/31/2021 $52,501,000.00
10 9/30/2021 $48,911,000.00
11 6/30/2021 $44,583,000.00
12 3/31/2021 $37,178,000.00
13 12/31/2020 $35,582,000.00
14 9/30/2020 $32,040,000.00
15 6/30/2020 $28,037,000.00
16 3/31/2020 $27,234,000.00
17 12/31/2019 $25,786,000.00
18 9/30/2019 $25,856,000.00
19 6/30/2019 $22,858,000.00
20 3/31/2019 $21,463,000.00
21 12/31/2018 $20,608,000.00
22 9/30/2018 $21,143,000.00
23 6/30/2018 $18,770,000.00
24 3/31/2018 $15,995,000.00
25 12/31/2017 $14,513,000.00
26 9/30/2017 $13,484,000.00
27 6/30/2017 $12,583,000.00
28 3/31/2017 $9,723,000.00
29 12/31/2016 $9,386,000.00
30 9/30/2016 $8,422,000.00
31 6/30/2016 $7,925,716.00
32 3/31/2016 $6,137,987.00
33 12/31/2015 $6,539,456.00
34 12/31/2014 $4,229,714.00
35 12/31/2013 $2,330,506.00
36 12/31/2012 $1,399,528.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $84,196,000.00
2 9/30/2023 $81,687,000.00
3 6/30/2023 $76,472,000.00
4 3/31/2023 $71,971,000.00
5 12/31/2022 $73,548,000.00
6 9/30/2022 $68,235,000.00
7 6/30/2022 $64,053,000.00
8 3/31/2022 $59,147,000.00
9 12/31/2021 $56,615,000.00
10 9/30/2021 $51,206,000.00
11 6/30/2021 $46,761,000.00
12 3/31/2021 $39,386,000.00
13 12/31/2020 $38,167,000.00
14 9/30/2020 $34,429,000.00
15 6/30/2020 $29,319,000.00
16 3/31/2020 $28,180,000.00
17 12/31/2019 $26,847,000.00
18 9/30/2019 $26,154,000.00
19 6/30/2019 $23,105,000.00
20 3/31/2019 $21,710,000.00
21 12/31/2018 $20,823,000.00
22 9/30/2018 $22,057,000.00
23 6/30/2018 $19,529,000.00
24 3/31/2018 $16,664,000.00
25 12/31/2017 $15,277,000.00
26 9/30/2017 $13,865,000.00
27 6/30/2017 $12,873,000.00
28 3/31/2017 $9,979,000.00
29 12/31/2016 $9,671,000.00
30 9/30/2016 $9,049,000.00
31 6/30/2016 $8,475,722.00
32 3/31/2016 $6,523,387.00
33 12/31/2015 $7,086,348.00
34 12/31/2014 $4,413,059.00
35 12/31/2013 $2,423,747.00
36 12/31/2012 $1,523,036.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $89,019,000.00
2 9/30/2023 $86,397,000.00
3 6/30/2023 $81,183,000.00
4 3/31/2023 $76,639,000.00
5 12/31/2022 $77,863,000.00
6 9/30/2022 $72,530,000.00
7 6/30/2022 $68,339,000.00
8 3/31/2022 $63,625,000.00
9 12/31/2021 $62,569,000.00
10 9/30/2021 $56,874,000.00
11 6/30/2021 $49,549,000.00
12 3/31/2021 $42,124,000.00
13 12/31/2020 $39,246,000.00
14 9/30/2020 $35,503,000.00
15 6/30/2020 $29,979,000.00
16 3/31/2020 $29,374,000.00
17 12/31/2019 $27,096,000.00
18 9/30/2019 $27,700,000.00
19 6/30/2019 $24,016,000.00
20 3/31/2019 $22,617,000.00
21 12/31/2018 $21,746,000.00
22 9/30/2018 $22,184,000.00
23 6/30/2018 $19,831,000.00
24 3/31/2018 $16,969,000.00
25 12/31/2017 $15,655,000.00
26 9/30/2017 $14,441,000.00
27 6/30/2017 $13,296,000.00
28 3/31/2017 $10,423,000.00
29 12/31/2016 $10,175,000.00
30 9/30/2016 $9,329,000.00
31 6/30/2016 $8,792,345.00
32 3/31/2016 $7,023,028.00
33 12/31/2015 $7,344,660.00
34 12/31/2014 $4,457,198.00
35 12/31/2013 $2,551,978.00
36 12/31/2012 $1,795,619.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $817,261,000.00
2 9/30/2023 $811,733,000.00
3 6/30/2023 $787,726,000.00
4 3/31/2023 $767,328,000.00
5 12/31/2022 $762,734,000.00
6 9/30/2022 $726,341,000.00
7 6/30/2022 $702,975,000.00
8 3/31/2022 $682,798,000.00
9 12/31/2021 $638,945,000.00
10 9/30/2021 $613,050,000.00
11 6/30/2021 $567,579,000.00
12 3/31/2021 $510,722,000.00
13 12/31/2020 $437,892,000.00
14 9/30/2020 $386,840,000.00
15 6/30/2020 $335,793,000.00
16 3/31/2020 $327,344,000.00
17 12/31/2019 $316,845,000.00
18 9/30/2019 $311,964,000.00
19 6/30/2019 $282,951,000.00
20 3/31/2019 $265,708,000.00
21 12/31/2018 $256,713,000.00
22 9/30/2018 $246,827,000.00
23 6/30/2018 $211,133,000.00
24 3/31/2018 $183,764,000.00
25 12/31/2017 $167,565,000.00
26 9/30/2017 $157,267,000.00
27 6/30/2017 $145,640,000.00
28 3/31/2017 $112,981,000.00
29 12/31/2016 $112,603,000.00
30 9/30/2016 $104,237,000.00
31 6/30/2016 $102,088,203.00
32 3/31/2016 $77,823,190.00
33 12/31/2015 $80,402,447.00
34 9/30/2015 $65,571,624.00
35 6/30/2015 $61,515,812.00
36 3/31/2015 $56,520,276.00
37 12/31/2014 $47,479,602.00
38 12/31/2013 $30,990,304.00
39 12/31/2012 $24,894,264.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 12/31/2023 $1,849,000.00
2 9/30/2023 $299,000.00
3 6/30/2023 $319,000.00
4 3/31/2023 --
5 12/31/2022 $5,341,000.00
6 9/30/2022 $5,326,000.00
7 6/30/2022 $2,326,000.00
8 3/31/2022 $2,310,000.00
9 12/31/2021 $14,941,000.00
10 9/30/2021 $13,182,000.00
11 6/30/2021 $9,712,000.00
12 3/31/2021 $2,945,000.00
13 12/31/2020 $8,004,000.00
14 9/30/2020 $7,567,000.00
15 6/30/2020 $6,597,000.00
16 3/31/2020 $1,645,000.00
17 12/31/2019 $13,306,000.00
18 9/30/2019 $8,973,000.00
19 6/30/2019 $6,376,000.00
20 3/31/2019 $3,427,000.00
21 12/31/2018 $11,180,000.00
22 9/30/2018 $10,949,000.00
23 6/30/2018 $7,032,000.00
24 3/31/2018 $4,598,000.00
25 12/31/2017 $14,193,000.00
26 9/30/2017 $10,045,000.00
27 6/30/2017 $9,521,000.00
28 3/31/2017 $4,742,000.00
29 12/31/2016 $9,964,000.00
30 9/30/2016 $7,133,000.00
31 6/30/2016 $2,717,903.00
32 3/31/2016 --
33 12/31/2015 $12,135,036.00
34 9/30/2015 $12,134,000.00
35 6/30/2015 $3,535,310.00
36 3/31/2015 $79,104.00
37 12/31/2014 $-404,996.00
38 9/30/2014 $-169,905.00
39 6/30/2014 $122,747.00
40 3/31/2014 $122,747.00
41 12/31/2013 $946,347.00
42 9/30/2013 $946,347.00
43 12/31/2012 $2,097,105.00
Financials: GainsLossesOnSalesOfAssets
Date Value
1 12/31/2023 $1,849,000.00
2 9/30/2023 $299,000.00
3 6/30/2023 $319,000.00
4 3/31/2023 --
5 12/31/2022 $5,341,000.00
6 9/30/2022 $5,326,000.00
7 6/30/2022 $2,326,000.00
8 3/31/2022 $2,310,000.00
9 12/31/2021 $14,941,000.00
10 9/30/2021 $13,182,000.00
11 6/30/2021 $9,712,000.00
12 3/31/2021 $2,945,000.00
13 12/31/2020 $8,004,000.00
14 9/30/2020 $7,567,000.00
15 6/30/2020 $6,597,000.00
16 3/31/2020 $1,645,000.00
17 12/31/2019 $13,306,000.00
18 9/30/2019 $2,597,000.00
19 6/30/2019 $2,949,000.00
20 3/31/2019 $3,427,000.00
21 12/31/2018 $11,180,000.00
22 9/30/2018 $10,949,000.00
23 6/30/2018 $7,032,000.00
24 3/31/2018 $4,598,000.00
25 12/31/2017 $14,193,000.00
26 9/30/2017 $10,045,000.00
27 6/30/2017 $4,780,000.00
28 3/31/2017 $4,742,000.00
29 12/31/2016 $9,964,000.00
30 9/30/2016 $7,133,000.00
31 6/30/2016 $2,718,000.00
32 3/31/2016 --
33 12/31/2015 $12,135,000.00
34 9/30/2015 $8,599,000.00
35 6/30/2015 $3,456,206.00
36 3/31/2015 $79,104.00
37 12/31/2014 $-527,743.00
38 9/30/2014 $-292,652.00
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 12/31/2012 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 12/31/2023 $1,800,000.00
2 9/30/2023 $300,000.00
3 6/30/2023 $300,000.00
4 12/31/2022 $5,300,000.00
5 9/30/2022 $5,300,000.00
6 6/30/2022 $2,300,000.00
7 3/31/2022 $2,300,000.00
8 12/31/2021 $14,900,000.00
9 9/30/2021 $13,200,000.00
10 6/30/2021 $9,700,000.00
11 3/31/2021 $2,900,000.00
12 12/31/2020 $8,000,000.00
13 9/30/2020 $7,600,000.00
14 6/30/2020 $5,000,000.00
15 3/31/2020 $1,600,000.00
16 12/31/2019 $13,300,000.00
17 9/30/2019 $2,600,000.00
18 6/30/2019 $6,400,000.00
19 3/31/2019 $3,400,000.00
20 12/31/2018 $11,200,000.00
21 9/30/2018 $3,900,000.00
22 12/31/2017 $14,200,000.00
23 9/30/2017 $10,000,000.00
24 6/30/2017 $9,500,000.00
25 3/31/2017 $4,700,000.00
26 12/31/2016 $10,000,000.00
27 9/30/2016 $7,100,000.00
28 12/31/2015 $12,100,000.00
29 9/30/2015 $8,599,000.00
30 6/30/2015 $3,535,000.00
31 3/31/2015 $99,000.00
32 12/31/2014 $400,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $34,788,000.00
2 9/30/2023 $26,087,000.00
3 6/30/2023 $17,244,000.00
4 3/31/2023 $8,821,000.00
5 12/31/2022 $30,121,000.00
6 9/30/2022 $22,265,000.00
7 6/30/2022 $15,272,000.00
8 3/31/2022 $7,622,000.00
9 12/31/2021 $25,456,000.00
10 9/30/2021 $18,806,000.00
11 6/30/2021 $13,118,000.00
12 3/31/2021 $6,879,000.00
13 12/31/2020 $20,793,000.00
14 9/30/2020 $13,999,000.00
15 6/30/2020 $4,587,000.00
16 3/31/2020 $4,658,000.00
17 12/31/2019 $15,566,000.00
18 9/30/2019 $3,832,000.00
19 6/30/2019 $7,914,000.00
20 3/31/2019 $4,035,000.00
21 12/31/2018 $11,756,000.00
22 9/30/2018 $8,994,000.00
23 6/30/2018 $3,185,000.00
24 3/31/2018 $2,862,000.00
25 12/31/2017 $9,428,000.00
26 9/30/2017 $7,299,000.00
27 6/30/2017 $2,362,000.00
28 3/31/2017 $2,481,000.00
29 12/31/2016 $7,862,000.00
30 9/30/2016 $6,107,000.00
31 6/30/2016 $2,042,000.00
32 3/31/2016 $2,045,026.00
33 12/31/2015 $6,988,000.00
34 9/30/2015 $1,768,895.00
35 6/30/2015 $1,744,026.00
36 3/31/2015 $1,667,600.00
37 12/31/2014 $6,629,033.00
38 9/30/2014 $1,748,209.00
39 6/30/2014 $1,616,906.00
40 3/31/2014 $1,591,783.00
41 12/31/2013 $5,952,433.00
42 9/30/2013 $4,668,491.00
43 6/30/2013 $3,080,257.00
44 3/31/2013 $1,486,367.00
45 12/31/2012 $5,681,828.00
46 9/30/2012 $4,153,269.00
47 6/30/2012 $2,836,175.00
48 3/31/2012 $1,407,595.00
49 12/31/2011 $5,661,912.00
50 9/30/2011 $1,089,596.00
51 6/30/2011 $1,520,974.00
52 3/31/2011 $1,441,946.00
53 12/31/2010 $5,003,384.00
54 12/31/2009 $4,559,005.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2023 $4,500,000.00
2 6/30/2023 $1,300,000.00
3 3/31/2023 --
4 12/31/2022 $1,015,000.00
5 9/30/2022 $1,000,000.00
6 6/30/2022 $1,000,000.00
7 3/31/2022 $1,015,000.00
8 12/31/2021 $1,900,000.00
9 9/30/2021 --
10 6/30/2021 --
11 3/31/2021 --
12 12/31/2020 $4,137,000.00
13 9/30/2020 $2,900,000.00
14 6/30/2020 $1,128,000.00
15 3/31/2020 --
16 12/31/2019 $1,609,000.00
17 9/30/2019 --
18 6/30/2019 $1,600,000.00
19 3/31/2019 $400,000.00
20 12/31/2018 $2,300,000.00
21 9/30/2018 $1,700,000.00
22 6/30/2018 $1,163,000.00
23 12/31/2017 --
Financials: ImpairmentOfRealEstate
Date Value
1 12/31/2023 $7,200,000.00
2 12/31/2022 $1,000,000.00
3 12/31/2021 $1,900,000.00
4 12/31/2018 $1,163,000.00
5 12/31/2017 --
6 12/31/2016 --
7 12/31/2015 --
8 9/30/2015 --
9 6/30/2015 --
10 12/31/2014 $3,020,000.00
11 9/30/2014 $3,020,000.00
12 6/30/2014 $2,800,000.00
13 12/31/2013 $450,000.00
14 9/30/2013 $450,000.00
15 6/30/2013 --
16 12/31/2012 --
17 9/30/2012 --
18 12/31/2011 $600,000.00
19 9/30/2011 $600,000.00
20 12/31/2010 $6,160,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 12/31/2023 $3,065,000.00
2 9/30/2023 $3,044,000.00
3 6/30/2023 $3,019,000.00
4 3/31/2023 $279,000.00
5 12/31/2022 $2,395,000.00
6 9/30/2022 $2,379,000.00
7 6/30/2022 $2,335,000.00
8 3/31/2022 $1,336,000.00
9 12/31/2021 $1,816,000.00
10 9/30/2021 $1,794,000.00
11 6/30/2021 $1,794,000.00
12 3/31/2021 $1,794,000.00
13 12/31/2020 $1,150,000.00
14 9/30/2020 $1,137,000.00
15 6/30/2020 $841,000.00
16 3/31/2020 $760,000.00
17 12/31/2019 $666,000.00
18 9/30/2019 $754,000.00
19 6/30/2019 $748,000.00
20 3/31/2019 $646,000.00
21 12/31/2018 $452,000.00
22 9/30/2018 $387,000.00
23 6/30/2018 $368,000.00
24 3/31/2018 $324,000.00
25 12/31/2017 $257,000.00
26 9/30/2017 --
27 6/30/2017 $254,000.00
28 3/31/2017 $85,000.00
29 12/31/2016 $153,000.00
30 9/30/2016 $8,000.00
31 6/30/2016 $8,000.00
32 12/31/2015 $924.00
33 9/30/2015 --
34 12/31/2014 $-355.00
35 12/31/2013 $-21,543.00
36 12/31/2012 $318,289.00
37 12/31/2011 $220,202.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $2,900,000.00
2 9/30/2023 $2,200,000.00
3 6/30/2023 $1,500,000.00
4 3/31/2023 $783,000.00
5 12/31/2022 $2,900,000.00
6 9/30/2022 $2,100,000.00
7 6/30/2022 $1,400,000.00
8 3/31/2022 $719,000.00
9 12/31/2021 $2,400,000.00
10 9/30/2021 $400,000.00
11 6/30/2021 $1,494,000.00
12 3/31/2021 $1,009,000.00
13 12/31/2020 $1,086,000.00
14 9/30/2020 $306,000.00
15 6/30/2020 $520,000.00
16 3/31/2020 $260,000.00
17 12/31/2019 $538,000.00
18 9/30/2019 $210,000.00
19 6/30/2019 $26,000.00
20 3/31/2019 $-170,000.00
21 12/31/2018 $516,000.00
22 9/30/2018 $391,000.00
23 6/30/2018 $266,000.00
24 3/31/2018 $50,000.00
25 12/31/2017 $227,000.00
26 9/30/2017 $366,000.00
27 6/30/2017 $207,000.00
28 3/31/2017 $122,000.00
29 12/31/2016 $153,000.00
30 9/30/2016 $7,747.00
31 6/30/2016 $7,747.00
32 3/31/2016 --
33 9/30/2015 --
34 6/30/2015 $25,100.00
35 3/31/2015 $31,724.00
36 12/31/2014 $5,130.00
37 9/30/2014 $4,775.00
38 6/30/2014 $5,130.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 12/31/2023 $10,384,000.00
2 9/30/2023 $20,599,000.00
3 6/30/2023 $8,560,000.00
4 3/31/2023 $15,468,000.00
5 12/31/2022 $15,048,000.00
6 9/30/2022 $17,822,000.00
7 6/30/2022 $5,465,000.00
8 3/31/2022 $-2,274,000.00
9 12/31/2021 $10,827,000.00
10 9/30/2021 $17,887,000.00
11 6/30/2021 $5,576,000.00
12 3/31/2021 $-14,079,000.00
13 12/31/2020 $2,216,000.00
14 9/30/2020 $1,114,000.00
15 6/30/2020 $-5,166,000.00
16 3/31/2020 $-9,056,000.00
17 12/31/2019 $606,000.00
18 9/30/2019 $-4,911,000.00
19 6/30/2019 $-663,000.00
20 3/31/2019 $-3,059,000.00
21 12/31/2018 $2,927,000.00
22 9/30/2018 $-536,000.00
23 6/30/2018 $-4,354,000.00
24 3/31/2018 $-2,363,000.00
25 12/31/2017 $6,254,000.00
26 9/30/2017 $1,837,000.00
27 6/30/2017 $444,000.00
28 3/31/2017 $-590,000.00
29 12/31/2016 $1,984,000.00
30 9/30/2016 $2,798,000.00
31 6/30/2016 $1,685,000.00
32 3/31/2016 $2,202,807.00
33 12/31/2015 $1,043,000.00
34 9/30/2015 $229,068.00
35 6/30/2015 $-23,930.00
36 3/31/2015 $-236,711.00
37 12/31/2014 $-167,263.00
38 9/30/2014 $-533,631.00
39 6/30/2014 $-190,814.00
40 3/31/2014 $-1,117,122.00
41 12/31/2013 $838,515.00
42 9/30/2013 $-549,019.00
43 6/30/2013 $-285,052.00
44 3/31/2013 $-411,442.00
45 12/31/2012 $-1,358,147.00
46 9/30/2012 $-1,978,649.00
47 6/30/2012 $-1,826,965.00
48 3/31/2012 $-1,756,591.00
49 12/31/2011 $1,951,420.00
50 9/30/2011 $205,451.00
51 6/30/2011 $211,558.00
52 3/31/2011 $-77,156.00
53 12/31/2010 $-101,367.00
54 12/31/2009 $267,275.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 12/31/2023 $5,086,000.00
2 9/30/2023 $3,080,000.00
3 6/30/2023 $-945,000.00
4 3/31/2023 $2,209,000.00
5 12/31/2022 $-799,000.00
6 9/30/2022 $15,233,000.00
7 6/30/2022 $1,564,000.00
8 3/31/2022 $2,845,000.00
9 12/31/2021 $4,447,000.00
10 9/30/2021 $15,649,000.00
11 6/30/2021 $9,381,000.00
12 3/31/2021 $2,932,000.00
13 12/31/2020 $11,983,000.00
14 9/30/2020 $13,484,000.00
15 6/30/2020 $8,125,000.00
16 3/31/2020 $1,284,000.00
17 12/31/2019 $6,071,000.00
18 9/30/2019 $4,468,000.00
19 6/30/2019 $3,837,000.00
20 3/31/2019 $2,148,000.00
21 12/31/2018 $6,855,000.00
22 9/30/2018 $5,122,000.00
23 6/30/2018 $4,143,000.00
24 3/31/2018 $2,817,000.00
25 12/31/2017 $4,216,000.00
26 9/30/2017 $4,192,000.00
27 6/30/2017 $2,783,000.00
28 3/31/2017 $1,608,000.00
29 12/31/2016 $4,117,000.00
30 9/30/2016 $3,204,000.00
31 6/30/2016 $2,556,000.00
32 3/31/2016 $388,837.00
33 12/31/2015 $2,911,000.00
34 9/30/2015 $1,631,171.00
35 6/30/2015 $1,185,496.00
36 3/31/2015 $415,399.00
37 12/31/2014 $1,244,967.00
38 9/30/2014 $755,779.00
39 6/30/2014 $530,922.00
40 3/31/2014 $42,296.00
41 12/31/2013 $1,102,713.00
42 9/30/2013 $201,050.00
43 6/30/2013 $-373,582.00
44 3/31/2013 $-441,789.00
45 12/31/2012 $1,358,374.00
46 9/30/2012 $592,064.00
47 6/30/2012 $40,492.00
48 3/31/2012 $-197,360.00
49 12/31/2011 $-528,448.00
50 9/30/2011 $1,339,377.00
51 6/30/2011 $-1,340,828.00
52 3/31/2011 $575,543.00
53 12/31/2010 $-656,707.00
54 12/31/2009 $-1,022,034.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-121,000.00
2 9/30/2023 $7,929,000.00
3 6/30/2023 $10,366,000.00
4 3/31/2023 $10,024,000.00
5 12/31/2022 $-4,891,000.00
6 9/30/2022 $-11,317,000.00
7 6/30/2022 $951,000.00
8 3/31/2022 $4,708,000.00
9 12/31/2021 $3,231,000.00
10 9/30/2021 $1,513,000.00
11 6/30/2021 $-2,113,000.00
12 3/31/2021 $-6,803,000.00
13 12/31/2020 $1,503,000.00
14 9/30/2020 $1,364,000.00
15 6/30/2020 $435,000.00
16 3/31/2020 $-50,000.00
17 12/31/2019 $2,150,000.00
18 9/30/2019 $-47,000.00
19 6/30/2019 $963,000.00
20 3/31/2019 $1,169,000.00
21 12/31/2018 $463,000.00
22 9/30/2018 $934,000.00
23 6/30/2018 $754,000.00
24 3/31/2018 $-83,000.00
25 12/31/2017 $-444,000.00
26 9/30/2017 $148,000.00
27 6/30/2017 $-324,000.00
28 3/31/2017 $440,000.00
29 12/31/2016 $109,000.00
30 9/30/2016 $-167,000.00
31 6/30/2016 $189,000.00
32 3/31/2016 $-262,383.00
33 12/31/2015 $197,000.00
34 9/30/2015 $-473,000.00
35 6/30/2015 $238,231.00
36 3/31/2015 $826,915.00
37 12/31/2014 $-346,131.00
38 9/30/2014 $-170,062.00
39 6/30/2014 $-236,269.00
40 3/31/2014 $-845,577.00
41 12/31/2013 $780,069.00
42 9/30/2013 $130,958.00
43 6/30/2013 $210,326.00
44 3/31/2013 $194,408.00
45 12/31/2012 $864,294.00
46 9/30/2012 $1,463,254.00
47 6/30/2012 $-1,316,173.00
48 3/31/2012 $288,822.00
49 12/31/2011 $-8,072.00
50 9/30/2011 $-81,064.00
51 6/30/2011 $109,001.00
52 3/31/2011 $-97,815.00
53 12/31/2010 $114,467.00
54 12/31/2009 $69,172.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 12/31/2023 $131,261.00
2 9/30/2023 $108,646.00
3 6/30/2023 $88,603.00
4 3/31/2023 $71,925.00
5 12/31/2022 $129,474.00
6 9/30/2022 $111,989.00
7 6/30/2022 $85,345.00
8 3/31/2022 $58,190.00
9 12/31/2021 $118,460.00
10 9/30/2021 $110,389.00
11 6/30/2021 $91,413.00
12 3/31/2021 $62,454.00
13 12/31/2020 $95,103.00
14 9/30/2020 $87,111.00
15 6/30/2020 $74,926.00
16 3/31/2020 $69,069.00
17 12/31/2019 $98,740.00
18 9/30/2019 $102,845.00
19 6/30/2019 $82,836.00
20 3/31/2019 $65,781.00
21 12/31/2018 $69,136.00
22 9/30/2018 $71,855.00
23 6/30/2018 $47,620.00
24 3/31/2018 $49,587.00
25 12/31/2017 $75,245.00
26 9/30/2017 $80,763.00
27 6/30/2017 $67,637.00
28 3/31/2017 $56,023.00
29 12/31/2016 $91,063.00
30 9/30/2016 $109,248.00
31 6/30/2016 $79,614.00
32 3/31/2016 $41,411.00
33 12/31/2015 $62,293.00
34 9/30/2015 $55,726.00
35 6/30/2015 $53,719.00
36 3/31/2015 $46,527.00
37 12/31/2014 $84,309.00
38 9/30/2014 $70,132.00
39 6/30/2014 $59,690.00
40 3/31/2014 $47,011.00
41 12/31/2013 $91,598.00
42 9/30/2013 $80,416.00
43 6/30/2013 $71,675.00
44 3/31/2013 $51,631.00
45 12/31/2012 $65,592.00
46 9/30/2012 $49,873.00
47 6/30/2012 $36,932.00
48 3/31/2012 $32,365.00
49 12/31/2011 $43,867.00
50 9/30/2011 $36,605.00
51 6/30/2011 $31,527.00
52 12/31/2010 $35,841.00
Financials: InterestExpense
Date Value
1 12/31/2023 $81,119,000.00
2 9/30/2023 $58,748,000.00
3 6/30/2023 $37,945,000.00
4 3/31/2023 $17,998,000.00
5 12/31/2022 $63,435,000.00
6 9/30/2022 $46,592,000.00
7 6/30/2022 $29,442,000.00
8 3/31/2022 $13,931,000.00
9 12/31/2021 $50,378,000.00
10 9/30/2021 $13,066,000.00
11 6/30/2021 $24,202,000.00
12 3/31/2021 $11,653,000.00
13 12/31/2020 $40,097,000.00
14 9/30/2020 $10,158,000.00
15 6/30/2020 $8,479,000.00
16 3/31/2020 $9,669,000.00
17 12/31/2019 $33,094,000.00
18 9/30/2019 $23,363,000.00
19 6/30/2019 $15,012,000.00
20 3/31/2019 $7,558,000.00
21 12/31/2018 $24,872,000.00
22 9/30/2018 $6,538,000.00
23 6/30/2018 $5,961,000.00
24 3/31/2018 $5,465,000.00
25 12/31/2017 $18,137,000.00
26 9/30/2017 $4,666,000.00
27 6/30/2017 $8,547,000.00
28 3/31/2017 $4,138,000.00
29 12/31/2016 $15,343,000.00
30 9/30/2016 $11,236,000.00
31 6/30/2016 $3,497,000.00
32 3/31/2016 $3,648,291.00
33 12/31/2015 $12,305,000.00
34 9/30/2015 $2,964,319.00
35 6/30/2015 $2,933,269.00
36 3/31/2015 $2,460,755.00
37 12/31/2014 $8,586,980.00
38 9/30/2014 $2,439,105.00
39 6/30/2014 $1,874,510.00
40 3/31/2014 $1,794,460.00
41 12/31/2013 $6,474,727.00
42 9/30/2013 $1,634,051.00
43 6/30/2013 $2,965,205.00
44 3/31/2013 $1,440,193.00
45 12/31/2012 $5,134,283.00
46 9/30/2012 $-3,625,943.00
47 6/30/2012 $2,281,698.00
48 3/31/2012 $1,136,046.00
49 12/31/2011 $3,956,818.00
50 9/30/2011 $-970,046.00
51 6/30/2011 $-2,068,159.00
52 3/31/2011 $1,009,516.00
53 12/31/2010 $3,460,998.00
54 12/31/2009 $-3,309,862.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $87,481,000.00
2 9/30/2023 $47,829,000.00
3 6/30/2023 $47,048,000.00
4 3/31/2023 $7,044,000.00
5 12/31/2022 $58,784,000.00
6 9/30/2022 $45,703,000.00
7 6/30/2022 $28,502,000.00
8 3/31/2022 $13,367,000.00
9 12/31/2021 $56,150,000.00
10 9/30/2021 $30,799,000.00
11 6/30/2021 $18,822,000.00
12 3/31/2021 $15,836,000.00
13 12/31/2020 $37,710,000.00
14 9/30/2020 $25,351,000.00
15 6/30/2020 $17,930,000.00
16 3/31/2020 $9,669,000.00
17 12/31/2019 $29,925,000.00
18 9/30/2019 $25,496,000.00
19 6/30/2019 $15,510,000.00
20 3/31/2019 $6,902,000.00
21 12/31/2018 $23,015,000.00
22 9/30/2018 $18,944,000.00
23 6/30/2018 $10,842,000.00
24 3/31/2018 $6,226,000.00
25 12/31/2017 $17,331,000.00
26 9/30/2017 $12,658,000.00
27 6/30/2017 $13,822,000.00
28 3/31/2017 $3,618,000.00
29 12/31/2016 $13,822,000.00
30 9/30/2016 $9,159,000.00
31 6/30/2016 $6,926,000.00
32 3/31/2016 $2,484,494.00
33 12/31/2015 $11,548,000.00
34 9/30/2015 $9,143,000.00
35 6/30/2015 $4,857,829.00
36 3/31/2015 $2,367,949.00
37 12/31/2014 $7,824,594.00
38 9/30/2014 $5,383,679.00
39 6/30/2014 $3,395,409.00
40 3/31/2014 $1,630,798.00
41 12/31/2013 $6,149,649.00
42 9/30/2013 $4,464,126.00
43 6/30/2013 $2,823,767.00
44 3/31/2013 $1,146,919.00
45 12/31/2012 $4,722,042.00
46 9/30/2012 $3,412,222.00
47 6/30/2012 $2,270,458.00
48 3/31/2012 $1,282,681.00
49 12/31/2011 $4,458,292.00
50 9/30/2011 $3,447,396.00
51 6/30/2011 $2,333,130.00
52 3/31/2011 $1,205,946.00
53 12/31/2010 $4,487,923.00
54 12/31/2009 $4,590,239.00
Financials: InterestRateCashFlowHedgeAssetAtFairValue
Date Value
1 6/30/2023 $3,341,000.00
2 12/31/2018 $2,539,000.00
3 12/31/2017 $1,592,000.00
4 12/31/2016 $1,409,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 12/31/2023 $4,861,692,000.00
2 9/30/2023 $4,750,160,000.00
3 6/30/2023 $4,476,493,000.00
4 3/31/2023 $4,281,164,000.00
5 12/31/2022 $4,054,679,000.00
6 9/30/2022 $3,795,181,000.00
7 6/30/2022 $3,560,694,000.00
8 3/31/2022 $3,286,755,000.00
9 12/31/2021 $3,034,391,000.00
10 9/30/2021 $2,863,568,000.00
11 6/30/2021 $2,693,704,000.00
12 3/31/2021 $2,534,818,000.00
13 12/31/2020 $2,371,553,000.00
14 9/30/2020 $2,184,620,000.00
15 6/30/2020 $1,927,114,000.00
16 3/31/2020 $1,733,003,000.00
17 12/31/2019 $1,600,293,000.00
18 9/30/2019 $1,510,423,000.00
19 6/30/2019 $1,375,773,000.00
20 3/31/2019 $1,287,700,000.00
21 12/31/2018 $1,194,985,000.00
22 9/30/2018 $1,041,666,000.00
23 6/30/2018 $963,182,000.00
24 3/31/2018 $922,433,000.00
25 12/31/2017 $868,396,000.00
26 9/30/2017 $820,138,000.00
27 6/30/2017 $805,271,000.00
28 3/31/2017 $737,605,000.00
29 12/31/2016 $703,506,000.00
30 9/30/2016 $662,612,000.00
31 6/30/2016 $628,219,043.00
32 3/31/2016 $553,441,081.00
33 12/31/2015 $526,912,000.00
34 9/30/2015 $489,571,159.00
35 6/30/2015 $478,806,718.00
36 3/31/2015 $434,288,988.00
37 12/31/2014 $393,826,467.00
38 9/30/2014 $349,844,721.00
39 6/30/2014 $321,987,875.00
40 3/31/2014 $313,744,668.00
41 12/31/2013 $297,464,585.00
42 9/30/2013 $296,399,050.00
43 6/30/2013 $275,780,500.00
44 3/31/2013 $252,164,842.00
45 12/31/2012 $240,204,708.00
46 9/30/2012 $220,083,063.00
47 6/30/2012 $221,055,836.00
48 3/31/2012 $225,679,937.00
49 12/31/2011 $229,821,183.00
50 12/31/2010 $227,645,287.00
Financials: Land
Date Value
1 12/31/2023 $2,282,354,000.00
2 9/30/2023 $2,231,535,000.00
3 6/30/2023 $2,090,557,000.00
4 3/31/2023 $2,005,606,000.00
5 12/31/2022 $1,941,599,000.00
6 9/30/2022 $1,841,259,000.00
7 6/30/2022 $1,762,244,000.00
8 3/31/2022 $1,658,905,000.00
9 12/31/2021 $1,559,434,000.00
10 9/30/2021 $1,459,526,000.00
11 6/30/2021 $1,354,486,000.00
12 3/31/2021 $1,215,065,000.00
13 12/31/2020 $1,094,550,000.00
14 9/30/2020 $981,476,000.00
15 6/30/2020 $856,113,000.00
16 3/31/2020 $794,616,000.00
17 12/31/2019 $735,991,000.00
18 9/30/2019 $713,711,000.00
19 6/30/2019 $638,946,000.00
20 3/31/2019 $588,295,000.00
21 12/31/2018 $553,704,000.00
22 9/30/2018 $473,446,000.00
23 6/30/2018 $444,001,000.00
24 3/31/2018 $426,937,000.00
25 12/31/2017 $405,457,000.00
26 9/30/2017 $371,047,000.00
27 6/30/2017 $345,255,000.00
28 3/31/2017 $319,935,000.00
29 12/31/2016 $309,687,000.00
30 9/30/2016 $295,311,000.00
31 6/30/2016 $284,938,479.00
32 3/31/2016 $236,700,064.00
33 12/31/2015 $225,274,000.00
34 9/30/2015 $209,688,872.00
35 6/30/2015 $209,267,989.00
36 3/31/2015 $203,982,919.00
37 12/31/2014 $195,091,303.00
38 9/30/2014 $176,050,889.00
39 6/30/2014 $171,375,249.00
40 3/31/2014 $167,395,137.00
41 12/31/2013 $162,096,646.00
42 9/30/2013 $156,313,462.00
43 6/30/2013 $148,807,836.00
44 3/31/2013 $135,504,709.00
45 12/31/2012 $134,740,784.00
46 9/30/2012 $124,703,711.00
47 6/30/2012 $117,453,431.00
48 3/31/2012 $106,941,695.00
49 12/31/2011 $108,672,713.00
50 12/31/2010 $103,693,227.00
Financials: LandSubjectToGroundLeases
Date Value
1 12/31/2023 $44,200,000.00
2 6/30/2023 $41,700,000.00
3 3/31/2023 $40,100,000.00
4 12/31/2022 $38,100,000.00
5 9/30/2022 $35,800,000.00
6 6/30/2022 $33,800,000.00
7 3/31/2022 $31,000,000.00
8 12/31/2021 $29,100,000.00
9 9/30/2021 $27,700,000.00
10 6/30/2021 $26,100,000.00
11 3/31/2021 $24,200,000.00
12 12/31/2020 $22,700,000.00
13 9/30/2020 $21,000,000.00
14 6/30/2020 $18,400,000.00
15 3/31/2020 $16,300,000.00
16 12/31/2019 $14,600,000.00
17 9/30/2019 $14,000,000.00
18 6/30/2019 $13,100,000.00
19 3/31/2019 $11,900,000.00
20 12/31/2018 $11,200,000.00
21 9/30/2018 $10.00
22 6/30/2018 $9,300,000.00
23 3/31/2018 $8,900,000.00
24 12/31/2017 $8.70
25 9/30/2017 $8,300,000.00
26 6/30/2017 $7,900,000.00
27 3/31/2017 $7,326.00
28 12/31/2016 $7,000,000.00
29 9/30/2016 $6,685.00
30 6/30/2016 $6,318,729.00
31 3/31/2016 $5,443,000.00
32 12/31/2015 $5,207.00
33 9/30/2015 $4,823,000.00
34 6/30/2015 $4,950,000.00
35 3/31/2015 $4,658,000.00
36 12/31/2014 $4,315,000.00
37 12/31/2013 $3,662,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $33,440,000.00
2 9/30/2023 $33,739,000.00
3 6/30/2023 $34,038,000.00
4 3/31/2023 $34,337,000.00
5 12/31/2022 $34,637,000.00
6 9/30/2022 $34,936,000.00
7 6/30/2022 $35,235,000.00
8 3/31/2022 $35,537,000.00
9 12/31/2021 $35,833,000.00
10 9/30/2021 $36,128,000.00
11 6/30/2021 $34,531,000.00
12 3/31/2021 $34,798,000.00
13 12/31/2020 $35,188,000.00
14 9/30/2020 $34,233,000.00
15 6/30/2020 $34,500,000.00
16 3/31/2020 $34,767,000.00
17 12/31/2019 $35,035,000.00
18 9/30/2019 $35,302,000.00
19 6/30/2019 $40,872,000.00
20 3/31/2019 $41,183,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $27,796,000.00
2 12/31/2022 $28,809,000.00
3 12/31/2021 $29,850,000.00
4 12/31/2020 $30,036,000.00
5 6/30/2020 $30,583,000.00
6 3/31/2020 $30,583,000.00
7 12/31/2019 $30,584,000.00
8 9/30/2019 $31,373,000.00
9 6/30/2019 $35,883,000.00
10 3/31/2019 $35,883,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $1,197,000.00
2 9/30/2023 $1,197,000.00
3 6/30/2023 $1,197,000.00
4 3/31/2023 $1,197,000.00
5 12/31/2022 $1,197,000.00
6 9/30/2022 $1,197,000.00
7 6/30/2022 $1,197,000.00
8 3/31/2022 $1,197,000.00
9 12/31/2021 $1,197,000.00
10 9/30/2021 $1,197,000.00
11 6/30/2021 $1,009,000.00
12 3/31/2021 $1,009,000.00
13 12/31/2020 $1,033,000.00
14 9/30/2020 $1,015,000.00
15 12/31/2019 $1,069,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $1,013,000.00
2 12/31/2022 $1,042,000.00
3 12/31/2021 $1,195,000.00
4 12/31/2020 $1,031,000.00
5 6/30/2020 $789,000.00
6 3/31/2020 $789,000.00
7 12/31/2019 $789,000.00
8 9/30/2019 $789,000.00
9 6/30/2019 $965,000.00
10 3/31/2019 $965,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $1,042,000.00
2 9/30/2023 $1,042,000.00
3 6/30/2023 $1,042,000.00
4 3/31/2023 $1,042,000.00
5 12/31/2022 $1,195,000.00
6 9/30/2022 $1,195,000.00
7 6/30/2022 $1,195,000.00
8 3/31/2022 $1,195,000.00
9 12/31/2021 $1,197,000.00
10 9/30/2021 $1,197,000.00
11 6/30/2021 $1,009,000.00
12 3/31/2021 $1,009,000.00
13 12/31/2020 $1,031,000.00
14 9/30/2020 $789,000.00
15 6/30/2020 $789,000.00
16 3/31/2020 $789,000.00
17 12/31/2019 $789,000.00
18 9/30/2019 $789,000.00
19 6/30/2019 $965,000.00
20 3/31/2019 $965,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $1,195,000.00
2 9/30/2023 $1,195,000.00
3 6/30/2023 $1,195,000.00
4 3/31/2023 $1,195,000.00
5 12/31/2022 $1,197,000.00
6 9/30/2022 $1,197,000.00
7 6/30/2022 $1,197,000.00
8 3/31/2022 $1,197,000.00
9 12/31/2021 $1,197,000.00
10 9/30/2021 $1,197,000.00
11 6/30/2021 $1,009,000.00
12 3/31/2021 $1,009,000.00
13 12/31/2020 $1,031,000.00
14 9/30/2020 $789,000.00
15 6/30/2020 $789,000.00
16 3/31/2020 $789,000.00
17 12/31/2019 $789,000.00
18 9/30/2019 $1,015,000.00
19 6/30/2019 $1,191,000.00
20 3/31/2019 $1,191,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $1,197,000.00
2 9/30/2023 $1,197,000.00
3 6/30/2023 $1,197,000.00
4 3/31/2023 $1,197,000.00
5 12/31/2022 $1,197,000.00
6 9/30/2022 $1,197,000.00
7 6/30/2022 $1,197,000.00
8 3/31/2022 $1,197,000.00
9 12/31/2021 $1,197,000.00
10 9/30/2021 $1,197,000.00
11 6/30/2021 $1,009,000.00
12 3/31/2021 $1,009,000.00
13 12/31/2020 $1,026,000.00
14 9/30/2020 $789,000.00
15 6/30/2020 $1,015,000.00
16 3/31/2020 $1,015,000.00
17 12/31/2019 $1,015,000.00
18 9/30/2019 $1,069,000.00
19 6/30/2019 $1,245,000.00
20 3/31/2019 $1,245,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $299,000.00
2 6/30/2023 $598,000.00
3 3/31/2023 $897,000.00
4 9/30/2022 $299,000.00
5 6/30/2022 $598,000.00
6 3/31/2022 $900,000.00
7 9/30/2021 $295,000.00
8 6/30/2021 $499,000.00
9 3/31/2021 $766,000.00
10 9/30/2020 $267,000.00
11 6/30/2020 $535,000.00
12 3/31/2020 $802,000.00
13 9/30/2019 $267,000.00
14 6/30/2019 $623,000.00
15 3/31/2019 $934,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $16,496,000.00
2 9/30/2023 $16,673,000.00
3 6/30/2023 $16,850,000.00
4 3/31/2023 $17,027,000.00
5 12/31/2022 $17,208,000.00
6 9/30/2022 $17,388,000.00
7 6/30/2022 $17,571,000.00
8 3/31/2022 $17,754,000.00
9 12/31/2021 $17,938,000.00
10 9/30/2021 $18,123,000.00
11 6/30/2021 $17,962,000.00
12 3/31/2021 $18,133,000.00
13 12/31/2020 $18,321,000.00
14 9/30/2020 $18,326,000.00
15 6/30/2020 $18,491,000.00
16 3/31/2020 $18,657,000.00
17 12/31/2019 $18,824,000.00
18 9/30/2019 $18,992,000.00
19 6/30/2019 $21,431,000.00
20 3/31/2019 $21,632,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $4,965,863,000.00
2 9/30/2023 $4,976,924,000.00
3 6/30/2023 $4,654,582,000.00
4 3/31/2023 $4,554,732,000.00
5 12/31/2022 $4,341,360,000.00
6 9/30/2022 $4,154,391,000.00
7 6/30/2022 $3,732,070,000.00
8 3/31/2022 $3,577,602,000.00
9 12/31/2021 $3,435,074,000.00
10 9/30/2021 $3,324,937,000.00
11 6/30/2021 $3,088,576,000.00
12 3/31/2021 $2,894,251,000.00
13 12/31/2020 $2,807,223,000.00
14 9/30/2020 $2,599,095,000.00
15 6/30/2020 $2,251,138,000.00
16 3/31/2020 $2,126,082,000.00
17 12/31/2019 $2,065,947,000.00
18 9/30/2019 $2,016,315,000.00
19 6/30/2019 $1,823,496,000.00
20 3/31/2019 $1,745,324,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $470,740,000.00
2 12/31/2022 $409,563,000.00
3 12/31/2021 $310,965,000.00
4 12/31/2020 $250,238,000.00
5 6/30/2020 $206,916,000.00
6 3/31/2020 $190,660,000.00
7 12/31/2019 $180,195,000.00
8 9/30/2019 $179,542,000.00
9 6/30/2019 $161,958,000.00
10 3/31/2019 $150,561,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $507,623,000.00
2 9/30/2023 $492,646,000.00
3 6/30/2023 $455,808,000.00
4 3/31/2023 $436,493,000.00
5 12/31/2022 $433,725,000.00
6 9/30/2022 $406,381,000.00
7 6/30/2022 $359,604,000.00
8 3/31/2022 $335,943,000.00
9 12/31/2021 $328,784,000.00
10 9/30/2021 $310,144,000.00
11 6/30/2021 $283,326,000.00
12 3/31/2021 $261,085,000.00
13 12/31/2020 $261,256,000.00
14 9/30/2020 $239,171,000.00
15 6/30/2020 $216,160,000.00
16 3/31/2020 $199,560,000.00
17 12/31/2019 $189,080,000.00
18 9/30/2019 $183,583,000.00
19 6/30/2019 $166,215,000.00
20 3/31/2019 $154,964,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $558,548,000.00
2 9/30/2023 $545,296,000.00
3 6/30/2023 $510,508,000.00
4 3/31/2023 $487,577,000.00
5 12/31/2022 $468,723,000.00
6 9/30/2022 $445,758,000.00
7 6/30/2022 $401,134,000.00
8 3/31/2022 $376,785,000.00
9 12/31/2021 $357,888,000.00
10 9/30/2021 $338,867,000.00
11 6/30/2021 $308,793,000.00
12 3/31/2021 $286,948,000.00
13 12/31/2020 $276,836,000.00
14 9/30/2020 $253,841,000.00
15 12/31/2019 $198,089,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2023 $135,968,000.00
2 6/30/2023 $256,759,000.00
3 3/31/2023 $368,894,000.00
4 9/30/2022 $110,120,000.00
5 6/30/2022 $202,598,000.00
6 3/31/2022 $285,903,000.00
7 9/30/2021 $85,101,000.00
8 6/30/2021 $154,195,000.00
9 3/31/2021 $216,360,000.00
10 9/30/2020 $63,293,000.00
11 6/30/2020 $112,335,000.00
12 3/31/2020 $156,517,000.00
13 9/30/2019 $47,544,000.00
14 6/30/2019 $86,566,000.00
15 3/31/2019 $121,564,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $2,341,234,000.00
2 12/31/2022 $2,113,349,000.00
3 12/31/2021 $1,744,997,000.00
4 12/31/2020 $1,471,565,000.00
5 6/30/2020 $1,271,883,000.00
6 3/31/2020 $1,168,190,000.00
7 12/31/2019 $1,109,013,000.00
8 9/30/2019 $1,228,924,000.00
9 6/30/2019 $1,066,487,000.00
10 3/31/2019 $998,473,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $534,151,000.00
2 9/30/2023 $518,637,000.00
3 6/30/2023 $481,143,000.00
4 3/31/2023 $458,347,000.00
5 12/31/2022 $452,755,000.00
6 9/30/2022 $426,435,000.00
7 6/30/2022 $377,714,000.00
8 3/31/2022 $353,794,000.00
9 12/31/2021 $340,612,000.00
10 9/30/2021 $321,677,000.00
11 6/30/2021 $293,450,000.00
12 3/31/2021 $271,968,000.00
13 12/31/2020 $271,554,000.00
14 9/30/2020 $248,988,000.00
15 6/30/2020 $220,479,000.00
16 3/31/2020 $204,054,000.00
17 12/31/2019 $193,140,000.00
18 9/30/2019 $186,964,000.00
19 6/30/2019 $169,688,000.00
20 3/31/2019 $158,423,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $553,567,000.00
2 9/30/2023 $538,038,000.00
3 6/30/2023 $500,458,000.00
4 3/31/2023 $477,641,000.00
5 12/31/2022 $463,245,000.00
6 9/30/2022 $436,992,000.00
7 6/30/2022 $389,803,000.00
8 3/31/2022 $365,734,000.00
9 12/31/2021 $351,828,000.00
10 9/30/2021 $332,914,000.00
11 6/30/2021 $303,815,000.00
12 3/31/2021 $282,249,000.00
13 12/31/2020 $275,774,000.00
14 9/30/2020 $253,056,000.00
15 6/30/2020 $223,365,000.00
16 3/31/2020 $207,101,000.00
17 12/31/2019 $196,430,000.00
18 9/30/2019 $189,758,000.00
19 6/30/2019 $172,582,000.00
20 3/31/2019 $161,339,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $2,574,683,000.00
2 9/30/2023 $2,401,712,000.00
3 6/30/2023 $2,293,961,000.00
4 3/31/2023 $2,188,583,000.00
5 12/31/2022 $2,082,799,000.00
6 9/30/2022 $2,007,394,000.00
7 6/30/2022 $2,063,992,000.00
8 3/31/2022 $1,962,849,000.00
9 12/31/2021 $1,807,590,000.00
10 9/30/2021 $1,655,899,000.00
11 6/30/2021 $1,644,372,000.00
12 3/31/2021 $1,478,526,000.00
13 12/31/2020 $1,359,934,000.00
14 9/30/2020 $1,282,227,000.00
15 6/30/2020 $925,666,000.00
16 3/31/2020 $1,151,933,000.00
17 12/31/2019 $972,968,000.00
18 9/30/2019 $1,032,907,000.00
19 6/30/2019 $836,520,000.00
20 3/31/2019 $860,915,000.00
21 12/31/2018 $789,703,000.00
22 9/30/2018 $680,256,000.00
23 6/30/2018 $702,037,000.00
24 3/31/2018 $614,384,000.00
25 12/31/2017 $583,444,000.00
26 9/30/2017 $544,156,000.00
27 6/30/2017 $490,888,000.00
28 3/31/2017 $470,688,000.00
29 12/31/2016 $456,462,000.00
30 9/30/2016 $463,382,000.00
31 6/30/2016 $414,417,259.00
32 3/31/2016 $375,098,679.00
33 12/31/2015 $336,287,000.00
34 9/30/2015 $349,552,257.00
35 6/30/2015 $334,440,364.00
36 3/31/2015 $300,177,318.00
37 12/31/2014 $237,545,487.00
38 9/30/2014 $236,207,307.00
39 6/30/2014 $194,166,161.00
40 3/31/2014 $175,291,529.00
41 12/31/2013 $170,525,986.00
42 9/30/2013 $200,592,774.00
43 6/30/2013 $166,817,875.00
44 3/31/2013 $136,890,519.00
45 12/31/2012 $172,127,698.00
46 9/30/2012 $135,163,132.00
47 6/30/2012 $117,107,036.00
48 3/31/2012 $93,823,049.00
49 12/31/2011 $131,719,677.00
50 12/31/2010 $117,912,091.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $7,774,836,000.00
2 9/30/2023 $7,647,106,000.00
3 6/30/2023 $7,272,006,000.00
4 3/31/2023 $6,986,427,000.00
5 12/31/2022 $6,713,189,000.00
6 9/30/2022 $6,556,101,000.00
7 6/30/2022 $6,038,232,000.00
8 3/31/2022 $5,638,590,000.00
9 12/31/2021 $5,226,906,000.00
10 9/30/2021 $4,997,500,000.00
11 6/30/2021 $4,764,523,000.00
12 3/31/2021 $4,278,402,000.00
13 12/31/2020 $3,886,183,000.00
14 9/30/2020 $3,547,614,000.00
15 6/30/2020 $3,111,642,000.00
16 3/31/2020 $2,908,945,000.00
17 12/31/2019 $2,664,530,000.00
18 9/30/2019 $2,523,321,000.00
19 6/30/2019 $2,304,443,000.00
20 3/31/2019 $2,150,337,000.00
21 12/31/2018 $2,028,189,000.00
22 9/30/2018 $1,748,634,000.00
23 6/30/2018 $1,612,161,000.00
24 3/31/2018 $1,527,247,000.00
25 12/31/2017 $1,494,634,000.00
26 9/30/2017 $1,366,973,000.00
27 6/30/2017 $1,286,840,000.00
28 3/31/2017 $1,158,240,000.00
29 12/31/2016 $1,141,972,000.00
30 9/30/2016 $1,038,813,000.00
31 6/30/2016 $973,104,128.00
32 3/31/2016 $825,553,310.00
33 12/31/2015 $789,907,000.00
34 9/30/2015 $749,236,549.00
35 6/30/2015 $705,067,066.00
36 3/31/2015 $653,046,762.00
37 12/31/2014 $593,580,861.00
38 9/30/2014 $522,823,040.00
39 6/30/2014 $481,158,520.00
40 3/31/2014 $466,485,605.00
41 12/31/2013 $462,741,543.00
42 9/30/2013 $443,619,154.00
43 6/30/2013 $410,852,744.00
44 3/31/2013 $380,207,630.00
45 12/31/2012 $370,092,832.00
46 9/30/2012 $332,678,170.00
47 6/30/2012 $315,075,517.00
48 3/31/2012 $291,582,938.00
49 12/31/2011 $293,943,958.00
50 12/31/2010 $285,042,367.00
Financials: LimitedPartnersCapitalAccountUnitsOutstanding
Date Value
1 6/30/2023 $96,616,955.00
2 3/31/2023 $93,545,698.00
3 12/31/2022 $90,521,043.00
4 9/30/2022 $88,920,867.00
5 6/30/2022 $80,190,362.00
6 3/31/2022 $75,522,199.00
7 12/31/2021 $71,632,930.00
8 9/30/2021 $70,127,367.00
9 6/30/2021 $69,257,992.00
10 3/31/2021 $64,493,397.00
11 12/31/2020 $60,369,102.00
12 9/30/2020 $55,718,144.00
13 6/30/2020 $54,198,711.00
14 3/31/2020 $47,349,728.00
15 12/31/2019 $45,921,242.00
Financials: LineOfCredit
Date Value
1 12/31/2023 $227,000,000.00
2 9/30/2023 $49,000,000.00
3 6/30/2023 $303,000,000.00
4 3/31/2023 $196,000,000.00
5 12/31/2022 $100,000,000.00
6 6/30/2022 $370,000,000.00
7 3/31/2022 $320,000,000.00
8 12/31/2021 $160,000,000.00
9 3/31/2021 $238,000,000.00
10 12/31/2020 $92,000,000.00
11 9/30/2020 $20,000,000.00
12 3/31/2020 $242,000,000.00
13 12/31/2019 $89,000,000.00
14 9/30/2019 $248,000,000.00
15 6/30/2019 $54,000,000.00
16 3/31/2019 $71,000,000.00
17 12/31/2018 $19,000,000.00
18 9/30/2018 $14,000,000.00
19 6/30/2018 $166,000,000.00
20 3/31/2018 $76,000,000.00
21 12/31/2017 $14,000,000.00
22 9/30/2017 --
23 6/30/2017 $48,000,000.00
24 3/31/2017 $29,000,000.00
25 12/31/2016 $14,000,000.00
26 9/30/2016 $47,000,000.00
27 6/30/2016 $98,000,000.00
28 3/31/2016 $60,000,000.00
29 12/31/2015 $18,000,000.00
30 9/30/2015 $27,000,000.00
31 6/30/2015 $15,000,000.00
32 3/31/2015 $79,500,000.00
33 12/31/2014 $15,000,000.00
34 9/30/2014 $16,500,000.00
35 6/30/2014 $43,364,000.00
36 3/31/2014 $15,988,273.00
37 12/31/2013 $9,500,000.00
38 12/31/2012 $43,530,005.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 12/31/2023 $1,692,250,000.00
2 12/31/2022 $1,752,250,000.00
3 12/31/2021 $1,460,000,000.00
4 12/31/2020 $910,629,000.00
5 6/30/2020 $611,654,000.00
6 3/31/2020 $611,654,000.00
7 9/30/2019 $587,617,000.00
8 6/30/2019 $587,617,000.00
9 3/31/2019 $587,617,000.00
10 12/31/2018 $587,617,000.00
11 9/30/2018 $556,343,000.00
12 6/30/2018 $431,343,000.00
13 3/31/2018 $431,342,000.00
14 12/31/2017 $431,343,000.00
15 9/30/2017 $432,405,000.00
16 6/30/2017 $332,403,000.00
17 3/31/2017 $232,403,000.00
18 12/31/2016 $232,404,000.00
19 9/30/2016 $298,401,000.00
20 6/30/2016 $198,401,232.00
21 3/31/2016 $198,401,232.00
22 12/31/2015 $198,401,232.00
23 9/30/2015 $237,270,239.00
24 6/30/2015 $237,270,334.00
25 3/31/2015 $137,270,429.00
26 12/31/2014 $137,270,518.00
27 9/30/2014 $137,975,537.00
28 6/30/2014 $68,797,707.00
29 3/31/2014 $69,434,475.00
30 12/31/2013 $70,061,657.00
31 9/30/2013 $70,677,961.00
32 6/30/2013 $36,283,555.00
33 3/31/2013 $61,879,102.00
34 12/31/2012 $62,466,000.00
35 9/30/2012 $14,401,628.00
36 6/30/2012 $14,968,629.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2023 $963,000.00
2 9/30/2023 $963,000.00
3 6/30/2023 $963,000.00
4 3/31/2023 $963,000.00
5 12/31/2022 $5,527,000.00
6 9/30/2022 $29,167,000.00
7 6/30/2022 $29,167,000.00
8 3/31/2022 $29,167,000.00
9 12/31/2021 $850,000.00
10 9/30/2021 $850,000.00
11 6/30/2021 $850,000.00
12 3/31/2021 $850,000.00
13 12/31/2020 $998,000.00
14 9/30/2020 $998,000.00
15 12/31/2018 $42,795,000.00
16 12/31/2017 $28,336,000.00
17 9/30/2017 $28,337,000.00
18 6/30/2017 $28,337,000.00
19 3/31/2017 $28,337,000.00
20 12/31/2016 $3,147,000.00
21 9/30/2016 $758,000.00
22 6/30/2016 $1,505,827.00
23 3/31/2016 $2,233,856.00
24 12/31/2015 $11,534,035.00
25 9/30/2015 $711,124.00
26 6/30/2015 $1,412,125.00
27 3/31/2015 $2,094,782.00
28 12/31/2014 $3,839,239.00
29 9/30/2014 $3,777,636.00
30 6/30/2014 $3,573,277.00
31 3/31/2014 $12,724,355.00
32 12/31/2013 $12,730,495.00
33 9/30/2013 $12,735,342.00
34 6/30/2013 $12,738,876.00
35 3/31/2013 $3,534,255.00
36 12/31/2012 $3,478,000.00
37 9/30/2012 $3,422,581.00
38 6/30/2012 $3,345,727.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 12/31/2023 $410,000,000.00
2 12/31/2022 $50,000,000.00
3 12/31/2021 $160,629,000.00
4 12/31/2020 $51,026,000.00
5 6/30/2020 $100,963,000.00
6 3/31/2020 $342,963,000.00
7 9/30/2019 $68,725,000.00
8 6/30/2019 $68,725,000.00
9 3/31/2019 $68,725,000.00
10 12/31/2018 $68,725,000.00
11 9/30/2018 $1,060,000.00
12 6/30/2018 $1,060,000.00
13 3/31/2018 $1,060,000.00
14 12/31/2017 $1,060,000.00
15 12/31/2016 $79,998,000.00
16 9/30/2016 $38,867,000.00
17 6/30/2016 $38,867,169.00
18 3/31/2016 $38,867,169.00
19 12/31/2015 $38,867,169.00
20 9/30/2015 $2,750,347.00
21 6/30/2015 $2,750,347.00
22 3/31/2015 $2,750,346.00
23 12/31/2014 $2,750,347.00
24 9/30/2014 $2,705,479.00
25 6/30/2014 $27,485,507.00
26 3/31/2014 $27,444,292.00
27 12/31/2013 $27,403,792.00
28 9/30/2013 $27,363,950.00
29 6/30/2013 $27,324,754.00
30 3/31/2013 $22,150,568.00
31 12/31/2012 $22,490,000.00
32 9/30/2012 $22,924,073.00
33 6/30/2012 $23,354,309.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 12/31/2023 $50,000,000.00
2 9/30/2023 $50,000,000.00
3 6/30/2023 $50,000,000.00
4 3/31/2023 $50,000,000.00
5 12/31/2022 $100,629,000.00
6 9/30/2022 $629,000.00
7 6/30/2022 $370,629,000.00
8 3/31/2022 $320,629,000.00
9 12/31/2021 $51,026,000.00
10 9/30/2021 $51,026,000.00
11 6/30/2021 $51,026,000.00
12 3/31/2021 $51,026,000.00
13 12/31/2020 $192,963,000.00
14 9/30/2020 $120,963,000.00
15 6/30/2020 $68,725,000.00
16 3/31/2020 $68,725,000.00
17 9/30/2019 $1,060,000.00
18 6/30/2019 $1,060,000.00
19 3/31/2019 $1,060,000.00
20 12/31/2018 $1,060,000.00
21 9/30/2018 $14,998,000.00
22 6/30/2018 $166,998,000.00
23 3/31/2018 $76,998,000.00
24 12/31/2017 $14,998,000.00
25 9/30/2017 $998,000.00
26 6/30/2017 $48,998,000.00
27 3/31/2017 $94,998,000.00
28 12/31/2016 $38,867,000.00
29 9/30/2016 $21,298,000.00
30 6/30/2016 $2,750,823.00
31 3/31/2016 $2,750,823.00
32 12/31/2015 $2,750,823.00
33 9/30/2015 $54,575,206.00
34 6/30/2015 $42,575,206.00
35 3/31/2015 $107,075,206.00
36 12/31/2014 $42,575,206.00
37 9/30/2014 $44,033,211.00
38 6/30/2014 $2,324,754.00
39 3/31/2014 $22,150,568.00
40 12/31/2013 $22,489,650.00
41 9/30/2013 $22,924,073.00
42 6/30/2013 $23,354,309.00
43 3/31/2013 $12,485,823.00
44 12/31/2012 $12,520,000.00
45 9/30/2012 $12,456,396.00
46 6/30/2012 $3,813,468.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 12/31/2023 $227,629,000.00
2 9/30/2023 $49,629,000.00
3 6/30/2023 $303,629,000.00
4 3/31/2023 $196,629,000.00
5 12/31/2022 $51,026,000.00
6 9/30/2022 $51,026,000.00
7 6/30/2022 $51,026,000.00
8 3/31/2022 $51,026,000.00
9 12/31/2021 $963,000.00
10 9/30/2021 $963,000.00
11 6/30/2021 $963,000.00
12 3/31/2021 $338,963,000.00
13 12/31/2020 $68,758,000.00
14 9/30/2020 $68,725,000.00
15 6/30/2020 $1,060,000.00
16 3/31/2020 $1,060,000.00
17 9/30/2019 $248,998,000.00
18 6/30/2019 $54,998,000.00
19 3/31/2019 $71,998,000.00
20 12/31/2018 $19,998,000.00
21 9/30/2018 $3,867,000.00
22 6/30/2018 $3,867,000.00
23 3/31/2018 $3,867,000.00
24 12/31/2017 $3,867,000.00
25 9/30/2017 $3,867,000.00
26 6/30/2017 $3,867,000.00
27 3/31/2017 $38,867,000.00
28 12/31/2016 $21,298,000.00
29 9/30/2016 $75,337,000.00
30 6/30/2016 $125,575,654.00
31 3/31/2016 $87,575,654.00
32 12/31/2015 $45,575,654.00
33 9/30/2015 $22,455,034.00
34 6/30/2015 $22,455,034.00
35 3/31/2015 $22,455,033.00
36 12/31/2014 $22,652,591.00
37 9/30/2014 $23,084,968.00
38 6/30/2014 $23,354,309.00
39 3/31/2014 $12,485,823.00
40 12/31/2013 $12,520,195.00
41 9/30/2013 $12,456,396.00
42 6/30/2013 $12,393,468.00
43 3/31/2013 $3,752,012.00
44 12/31/2012 $3,692,000.00
45 9/30/2012 $3,632,216.00
46 6/30/2012 $3,573,277.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 12/31/2023 $51,026,000.00
2 9/30/2023 $51,026,000.00
3 6/30/2023 $51,026,000.00
4 3/31/2023 $51,026,000.00
5 12/31/2022 $963,000.00
6 9/30/2022 $963,000.00
7 6/30/2022 $963,000.00
8 3/31/2022 $963,000.00
9 12/31/2021 $29,167,000.00
10 9/30/2021 $29,167,000.00
11 6/30/2021 $29,166,000.00
12 3/31/2021 $69,166,000.00
13 12/31/2020 $1,060,000.00
14 9/30/2020 $1,060,000.00
15 6/30/2020 $998,000.00
16 3/31/2020 $998,000.00
17 9/30/2019 $3,714,000.00
18 6/30/2019 $3,867,000.00
19 3/31/2019 $3,867,000.00
20 12/31/2018 $3,867,000.00
21 9/30/2018 $42,795,000.00
22 6/30/2018 $42,795,000.00
23 3/31/2018 $42,795,000.00
24 12/31/2017 $42,795,000.00
25 9/30/2017 $21,294,000.00
26 6/30/2017 $21,298,000.00
27 3/31/2017 $21,298,000.00
28 12/31/2016 $28,337,000.00
29 9/30/2016 $3,147,000.00
30 6/30/2016 $22,455,455.00
31 3/31/2016 $22,455,455.00
32 12/31/2015 $22,455,455.00
33 9/30/2015 $11,533,637.00
34 6/30/2015 $11,533,637.00
35 3/31/2015 $11,533,637.00
36 12/31/2014 $12,674,337.00
37 9/30/2014 $12,608,602.00
38 6/30/2014 $55,757,468.00
39 3/31/2014 $19,740,285.00
40 12/31/2013 $13,191,970.00
41 9/30/2013 $43,632,216.00
42 6/30/2013 $3,573,277.00
43 3/31/2013 $12,724,355.00
44 12/31/2012 $12,730,000.00
45 9/30/2012 $12,735,342.00
46 6/30/2012 $12,738,876.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2023 $231,000.00
2 6/30/2023 $5,081,000.00
3 3/31/2023 $5,305,000.00
4 9/30/2022 $218,000.00
5 6/30/2022 $432,000.00
6 3/31/2022 $643,000.00
7 9/30/2021 $204,000.00
8 6/30/2021 $406,000.00
9 3/31/2021 $604,000.00
10 9/30/2020 $240,000.00
11 6/30/2020 $478,000.00
12 3/31/2020 $711,000.00
13 9/30/2019 $21,753,000.00
14 6/30/2019 $22,899,000.00
15 3/31/2019 $41,933,000.00
16 9/30/2018 $850,000.00
17 6/30/2018 $1,689,000.00
18 3/31/2018 $2,517,000.00
19 9/30/2017 $808,000.00
20 6/30/2017 $1,602,000.00
21 3/31/2017 $2,378,000.00
Financials: MinorityInterest
Date Value
1 12/31/2023 $942,000.00
2 9/30/2023 $1,113,000.00
3 6/30/2023 $1,205,000.00
4 3/31/2023 $1,300,000.00
5 12/31/2022 $1,392,000.00
6 9/30/2022 $1,533,000.00
7 6/30/2022 $1,656,000.00
8 3/31/2022 $1,668,000.00
9 12/31/2021 $1,629,000.00
10 9/30/2021 $1,715,000.00
11 6/30/2021 $1,756,000.00
12 3/31/2021 $1,853,000.00
13 12/31/2020 $1,762,000.00
14 9/30/2020 $1,817,000.00
15 6/30/2020 $1,875,000.00
16 3/31/2020 $1,926,000.00
17 12/31/2019 $2,231,000.00
18 9/30/2019 $2,195,000.00
19 6/30/2019 $2,284,000.00
20 3/31/2019 $2,356,000.00
21 12/31/2018 $2,411,000.00
22 9/30/2018 $2,507,000.00
23 6/30/2018 $2,520,000.00
24 3/31/2018 $2,554,000.00
25 12/31/2017 $2,529,000.00
26 9/30/2017 $2,518,000.00
27 6/30/2017 $2,573,000.00
28 3/31/2017 $2,563,000.00
29 12/31/2016 $2,532,000.00
30 9/30/2016 $2,452,000.00
31 6/30/2016 $2,385,715.00
32 3/31/2016 $2,411,199.00
33 12/31/2015 $2,496,000.00
34 9/30/2015 $2,488,293.00
35 6/30/2015 $2,416,671.00
36 3/31/2015 $2,345,847.00
37 12/31/2014 $2,415,383.00
38 9/30/2014 $2,485,252.00
39 6/30/2014 $2,505,459.00
40 3/31/2014 $2,612,593.00
41 12/31/2013 $2,647,341.00
42 9/30/2013 $2,633,031.00
43 6/30/2013 $2,669,293.00
44 3/31/2013 $2,661,371.00
45 12/31/2012 $2,655,848.00
46 9/30/2012 $2,654,991.00
47 6/30/2012 $2,680,940.00
48 3/31/2012 $2,686,855.00
49 12/31/2011 $2,678,725.00
50 12/31/2010 $2,890,934.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $869,014,000.00
2 9/30/2023 $767,590,000.00
3 6/30/2023 $462,983,000.00
4 3/31/2023 $220,967,000.00
5 12/31/2022 $1,237,513,000.00
6 9/30/2022 $1,120,860,000.00
7 6/30/2022 $653,318,000.00
8 3/31/2022 $357,840,000.00
9 12/31/2021 $1,177,595,000.00
10 9/30/2021 $978,083,000.00
11 6/30/2021 $797,500,000.00
12 3/31/2021 $340,798,000.00
13 12/31/2020 $1,122,684,000.00
14 9/30/2020 $816,940,000.00
15 6/30/2020 $395,588,000.00
16 3/31/2020 $227,896,000.00
17 12/31/2019 $528,994,000.00
18 9/30/2019 $416,466,000.00
19 6/30/2019 $215,569,000.00
20 3/31/2019 $86,518,000.00
21 12/31/2018 $470,063,000.00
22 9/30/2018 $205,841,000.00
23 6/30/2018 $91,217,000.00
24 3/31/2018 $18,709,000.00
25 12/31/2017 $262,283,000.00
26 9/30/2017 $178,211,000.00
27 6/30/2017 $113,067,000.00
28 3/31/2017 $158,000.00
29 12/31/2016 $266,502,000.00
30 9/30/2016 $209,904,000.00
31 12/31/2015 $155,408,000.00
32 9/30/2015 $120,558,186.00
33 6/30/2015 $92,669,429.00
34 3/31/2015 $53,072,857.00
35 12/31/2014 $103,465,359.00
36 9/30/2014 $39,166,606.00
37 6/30/2014 $9,907,812.00
38 3/31/2014 $-821,246.00
39 12/31/2013 $68,937,614.00
40 9/30/2013 $57,397,524.00
41 6/30/2013 $29,765,855.00
42 3/31/2013 $4,567,732.00
43 12/31/2012 $47,317,953.00
44 9/30/2012 $17,014,074.00
45 6/30/2012 $12,183,447.00
46 3/31/2012 $3,739,125.00
47 12/31/2011 $5,164,785.00
48 9/30/2011 $-2,130,347.00
49 6/30/2011 $-13,310,740.00
50 3/31/2011 $-9,442,408.00
51 12/31/2010 $6,981,590.00
52 12/31/2009 $-14,692,492.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-1,274,997,000.00
2 9/30/2023 $-1,083,700,000.00
3 6/30/2023 $-663,373,000.00
4 3/31/2023 $-331,107,000.00
5 12/31/2022 $-1,615,975,000.00
6 9/30/2022 $-1,183,541,000.00
7 6/30/2022 $-821,550,000.00
8 3/31/2022 $-438,791,000.00
9 12/31/2021 $-1,386,615,000.00
10 9/30/2021 $-1,069,197,000.00
11 6/30/2021 $-735,020,000.00
12 3/31/2021 $-387,179,000.00
13 12/31/2020 $-1,299,842,000.00
14 9/30/2020 $-933,722,000.00
15 6/30/2020 $-469,140,000.00
16 3/31/2020 $-206,609,000.00
17 12/31/2019 $-667,519,000.00
18 9/30/2019 $-548,182,000.00
19 6/30/2019 $-304,714,000.00
20 3/31/2019 $-138,651,000.00
21 12/31/2018 $-568,117,000.00
22 9/30/2018 $-310,628,000.00
23 6/30/2018 $-178,051,000.00
24 3/31/2018 $-84,201,000.00
25 12/31/2017 $-319,099,000.00
26 9/30/2017 $-239,502,000.00
27 6/30/2017 $-176,955,000.00
28 3/31/2017 $-46,824,000.00
29 12/31/2016 $-297,554,000.00
30 9/30/2016 $-246,959,000.00
31 12/31/2015 $-202,775,000.00
32 9/30/2015 $-138,988,498.00
33 6/30/2015 $-116,404,026.00
34 3/31/2015 $-59,559,428.00
35 12/31/2014 $-147,697,836.00
36 9/30/2014 $-77,605,354.00
37 6/30/2014 $-39,480,453.00
38 3/31/2014 $-21,059,250.00
39 12/31/2013 $-85,260,499.00
40 9/30/2013 $-74,059,460.00
41 6/30/2013 $-44,036,743.00
42 3/31/2013 $-11,505,802.00
43 12/31/2012 $-69,256,310.00
44 9/30/2012 $-32,813,476.00
45 6/30/2012 $-22,328,607.00
46 3/31/2012 $-9,099,668.00
47 12/31/2011 $-29,252,352.00
48 9/30/2011 $-14,153,016.00
49 6/30/2011 $2,262,355.00
50 3/31/2011 $3,596,160.00
51 12/31/2010 $-33,188,167.00
52 12/31/2009 $-8,867,152.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $391,598,000.00
2 9/30/2023 $293,588,000.00
3 6/30/2023 $183,728,000.00
4 3/31/2023 $94,171,000.00
5 12/31/2022 $362,121,000.00
6 9/30/2022 $268,945,000.00
7 6/30/2022 $150,089,000.00
8 3/31/2022 $61,467,000.00
9 12/31/2021 $246,315,000.00
10 9/30/2021 $185,967,000.00
11 6/30/2021 $117,946,000.00
12 3/31/2021 $45,795,000.00
13 12/31/2020 $142,956,000.00
14 9/30/2020 $90,855,000.00
15 6/30/2020 $67,779,000.00
16 3/31/2020 $28,696,000.00
17 12/31/2019 $126,707,000.00
18 9/30/2019 $88,543,000.00
19 6/30/2019 $57,599,000.00
20 3/31/2019 $23,507,000.00
21 12/31/2018 $93,247,000.00
22 9/30/2018 $64,252,000.00
23 6/30/2018 $37,038,000.00
24 3/31/2018 $17,814,000.00
25 12/31/2017 $82,203,000.00
26 9/30/2017 $55,185,000.00
27 6/30/2017 $34,666,000.00
28 3/31/2017 $15,571,000.00
29 12/31/2016 $61,735,000.00
30 9/30/2016 $45,834,000.00
31 12/31/2015 $44,680,000.00
32 9/30/2015 $34,410,681.00
33 6/30/2015 $21,205,742.00
34 3/31/2015 $9,006,347.00
35 12/31/2014 $35,095,054.00
36 9/30/2014 $25,305,119.00
37 6/30/2014 $16,658,674.00
38 3/31/2014 $8,169,837.00
39 12/31/2013 $29,589,739.00
40 9/30/2013 $21,216,239.00
41 6/30/2013 $14,226,062.00
42 3/31/2013 $6,867,073.00
43 12/31/2012 $21,205,721.00
44 9/30/2012 $14,339,725.00
45 6/30/2012 $8,760,985.00
46 3/31/2012 $3,823,197.00
47 12/31/2011 $25,496,949.00
48 9/30/2011 $16,576,869.00
49 6/30/2011 $11,306,961.00
50 3/31/2011 $6,052,206.00
51 12/31/2010 $26,111,183.00
52 12/31/2009 $23,579,642.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $169,959,000.00
2 9/30/2023 $124,004,000.00
3 6/30/2023 $82,482,000.00
4 3/31/2023 $41,614,000.00
5 12/31/2022 $152,437,000.00
6 9/30/2022 $39,425,000.00
7 6/30/2022 $72,086,000.00
8 3/31/2022 $36,113,000.00
9 12/31/2021 $122,273,000.00
10 9/30/2021 $36,663,000.00
11 6/30/2021 $52,459,000.00
12 3/31/2021 $30,112,000.00
13 12/31/2020 $91,381,000.00
14 9/30/2020 $67,766,000.00
15 6/30/2020 $46,486,000.00
16 3/31/2020 $21,229,000.00
17 12/31/2019 $80,081,000.00
18 9/30/2019 $57,522,000.00
19 6/30/2019 $18,564,000.00
20 3/31/2019 $18,347,000.00
21 12/31/2018 $58,172,000.00
22 9/30/2018 $15,586,000.00
23 6/30/2018 $12,923,000.00
24 3/31/2018 $16,451,000.00
25 12/31/2017 $58,112,000.00
26 9/30/2017 $12,165,000.00
27 6/30/2017 $14,876,000.00
28 3/31/2017 $14,575,000.00
29 12/31/2016 $45,118,000.00
30 9/30/2016 $32,385,000.00
31 6/30/2016 $18,122,000.00
32 3/31/2016 $7,460,833.00
33 12/31/2015 $39,018,000.00
34 9/30/2015 $31,227,419.00
35 6/30/2015 $16,631,956.00
36 3/31/2015 $6,368,365.00
37 12/31/2014 $18,487,992.00
38 9/30/2014 $4,852,845.00
39 6/30/2014 $8,038,585.00
40 3/31/2014 $5,384,357.00
41 12/31/2013 $19,674,575.00
42 9/30/2013 $4,528,162.00
43 6/30/2013 $9,663,405.00
44 3/31/2013 $5,250,779.00
45 12/31/2012 $18,049,444.00
46 9/30/2012 $3,906,711.00
47 6/30/2012 $9,536,031.00
48 3/31/2012 $4,596,279.00
49 12/31/2011 $9,551,142.00
50 9/30/2011 $6,439,419.00
51 6/30/2011 $8,232,940.00
52 3/31/2011 $4,539,816.00
53 12/31/2010 $15,066,795.00
54 12/31/2009 $17,043,990.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $588,000.00
2 9/30/2023 $442,000.00
3 6/30/2023 $307,000.00
4 3/31/2023 $160,000.00
5 12/31/2022 $598,000.00
6 9/30/2022 $485,000.00
7 6/30/2022 $333,000.00
8 3/31/2022 $176,000.00
9 12/31/2021 $603,000.00
10 9/30/2021 $447,000.00
11 6/30/2021 $280,000.00
12 3/31/2021 $166,000.00
13 12/31/2020 $591,000.00
14 9/30/2020 $444,000.00
15 6/30/2020 $308,000.00
16 3/31/2020 $141,000.00
17 12/31/2019 $682,000.00
18 9/30/2019 $170,000.00
19 6/30/2019 $327,000.00
20 3/31/2019 $169,000.00
21 12/31/2018 $626,000.00
22 9/30/2018 $499,000.00
23 6/30/2018 $329,000.00
24 3/31/2018 $185,000.00
25 12/31/2017 $678,000.00
26 9/30/2017 $501,000.00
27 6/30/2017 $384,000.00
28 3/31/2017 $193,000.00
29 12/31/2016 $679,000.00
30 9/30/2016 $506,000.00
31 6/30/2016 $293,000.00
32 3/31/2016 $125,492.00
33 12/31/2015 $744,000.00
34 9/30/2015 $281,000.00
35 6/30/2015 $201,237.00
36 3/31/2015 $125,816.00
37 12/31/2014 $425,017.00
38 9/30/2014 $299,576.00
39 6/30/2014 $61,642.00
40 3/31/2014 $125,171.00
41 12/31/2013 $515,036.00
42 9/30/2013 $117,619.00
43 6/30/2013 $116,871.00
44 3/31/2013 $141,479.00
45 12/31/2012 $554,150.00
46 9/30/2012 $118,321.00
47 6/30/2012 $295,795.00
48 3/31/2012 $145,556.00
49 12/31/2011 $338,395.00
50 9/30/2011 $-61,823.00
51 6/30/2011 $130,210.00
52 3/31/2011 $160,243.00
53 12/31/2010 $561,039.00
54 12/31/2009 $950,046.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $162,522,000.00
2 9/30/2023 $118,426,000.00
3 6/30/2023 $78,764,000.00
4 3/31/2023 $39,755,000.00
5 12/31/2022 $145,000,000.00
6 9/30/2022 $37,566,000.00
7 6/30/2022 $68,368,000.00
8 3/31/2022 $34,254,000.00
9 12/31/2021 $120,125,000.00
10 9/30/2021 $88,834,000.00
11 6/30/2021 $52,459,000.00
12 3/31/2021 $30,009,000.00
13 12/31/2020 $91,381,000.00
14 9/30/2020 $21,280,000.00
15 6/30/2020 $25,175,000.00
16 3/31/2020 $21,148,000.00
17 12/31/2019 $80,081,000.00
18 9/30/2019 $57,239,000.00
19 6/30/2019 $36,726,000.00
20 3/31/2019 $18,251,000.00
21 12/31/2018 $57,802,000.00
22 9/30/2018 $44,665,000.00
23 6/30/2018 $12,835,000.00
24 3/31/2018 $16,339,000.00
25 12/31/2017 $57,658,000.00
26 12/31/2016 $44,694,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 12/31/2023 $162,117,000.00
2 9/30/2023 $118,126,000.00
3 6/30/2023 $78,560,000.00
4 3/31/2023 $39,649,000.00
5 12/31/2022 $144,624,000.00
6 9/30/2022 $105,650,000.00
7 6/30/2022 $34,011,000.00
8 3/31/2022 $34,144,000.00
9 12/31/2021 $119,756,000.00
10 9/30/2021 $88,554,000.00
11 6/30/2021 $22,276,000.00
12 3/31/2021 $30,009,000.00
13 12/31/2020 $91,084,000.00
14 9/30/2020 $21,211,000.00
15 12/31/2019 $79,702,000.00
Financials: NotesAssumed1
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $39,702,000.00
5 9/30/2022 $39,702,000.00
6 6/30/2022 $39,702,000.00
7 12/31/2021 --
8 12/31/2020 --
Financials: NumberOfRealEstateProperties
Date Value
1 12/31/2023 $2,135.00
2 9/30/2023 $2,084.00
3 6/30/2023 $2,004.00
4 3/31/2023 $1,908.00
5 12/31/2022 $1,839.00
6 9/30/2022 $1,707.00
7 6/30/2022 $1,607.00
8 3/31/2022 $1,510.00
9 12/31/2021 $1,404.00
10 9/30/2021 $1,338.00
11 6/30/2021 $1,262.00
12 3/31/2021 $1,213.00
13 12/31/2020 $1,129.00
14 9/30/2020 $1,027.00
15 6/30/2020 $936.00
16 3/31/2020 $868.00
17 12/31/2019 $821.00
18 9/30/2019 $789.00
19 6/30/2019 $722.00
20 3/31/2019 $694.00
21 12/31/2018 $645.00
22 9/30/2018 $520.00
23 6/30/2018 $481.00
24 3/31/2018 $463.00
25 12/31/2017 $436.00
26 9/30/2017 $425.00
27 6/30/2017 $413.00
28 3/31/2017 $377.00
29 12/31/2016 $366.00
30 9/30/2016 $341.00
31 6/30/2016 $326.00
32 3/31/2016 $291.00
33 12/31/2015 $278.00
34 9/30/2015 $263.00
35 6/30/2015 $250.00
36 3/31/2015 $233.00
37 12/31/2014 $209.00
38 6/30/2014 $11.00
39 3/31/2014 $9.00
40 12/31/2013 $130.00
41 9/30/2013 $16.00
42 6/30/2013 $9.00
43 3/31/2013 $4.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $1.00
2 9/30/2023 $1.00
3 6/30/2023 $1.00
4 3/31/2023 $1.00
5 9/30/2022 $1.00
6 6/30/2022 $1.00
7 3/31/2022 $1.00
8 12/31/2021 $1.00
9 9/30/2021 $1.00
10 6/30/2021 $1.00
11 3/31/2021 $1.00
12 12/31/2020 $1.00
13 9/30/2020 $1.00
14 6/30/2020 $1.00
15 3/31/2020 $1.00
16 12/31/2019 $1.00
17 9/30/2019 $1.00
18 6/30/2019 $1.00
19 3/31/2019 $1.00
20 12/31/2018 $1.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $254,387,000.00
2 9/30/2023 $185,211,000.00
3 6/30/2023 $122,135,000.00
4 3/31/2023 $60,507,000.00
5 12/31/2022 $218,085,000.00
6 9/30/2022 $160,593,000.00
7 6/30/2022 $103,279,000.00
8 3/31/2022 $50,939,000.00
9 12/31/2021 $190,269,000.00
10 9/30/2021 $143,335,000.00
11 6/30/2021 $93,049,000.00
12 3/31/2021 $39,878,000.00
13 12/31/2020 $133,132,000.00
14 9/30/2020 $89,753,000.00
15 6/30/2020 $58,843,000.00
16 3/31/2020 $29,654,000.00
17 12/31/2019 $101,089,000.00
18 9/30/2019 $26,720,000.00
19 6/30/2019 $45,900,000.00
20 3/31/2019 $22,477,000.00
21 12/31/2018 $73,006,000.00
22 9/30/2018 $54,514,000.00
23 6/30/2018 $16,811,000.00
24 3/31/2018 $17,647,000.00
25 12/31/2017 $62,961,000.00
26 9/30/2017 $45,653,000.00
27 6/30/2017 $14,905,000.00
28 3/31/2017 $14,286,000.00
29 12/31/2016 $51,662,000.00
30 9/30/2016 $37,027,000.00
31 6/30/2016 $22,842,000.00
32 3/31/2016 $11,234,616.00
33 12/31/2015 $40,113,000.00
34 9/30/2015 $28,780,000.00
35 6/30/2015 $18,997,591.00
36 3/31/2015 $9,055,699.00
37 12/31/2014 $27,890,412.00
38 9/30/2014 $19,454,414.00
39 6/30/2014 $4,590,380.00
40 3/31/2014 $7,166,668.00
41 12/31/2013 $25,419,649.00
42 9/30/2013 $6,279,832.00
43 6/30/2013 $5,901,069.00
44 3/31/2013 $5,879,090.00
45 12/31/2012 $19,373,843.00
46 9/30/2012 $5,547,904.00
47 6/30/2012 $9,148,316.00
48 3/31/2012 $4,510,762.00
49 12/31/2011 $15,332,724.00
50 9/30/2011 $12,293,111.00
51 6/30/2011 $4,466,823.00
52 3/31/2011 $5,117,790.00
53 12/31/2010 $8,805,131.00
54 12/31/2009 $15,824,365.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2023 $1,700,000.00
2 9/30/2023 $1,300,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $1,600,000.00
6 9/30/2022 $404,000.00
7 6/30/2022 $800,000.00
8 3/31/2022 $402,000.00
9 12/31/2021 $1,600,000.00
10 9/30/2021 $1,135,000.00
11 6/30/2021 $736,000.00
12 3/31/2021 $346,000.00
13 12/31/2020 $1,300,000.00
14 9/30/2020 $325,000.00
15 6/30/2020 $300,000.00
16 3/31/2020 $300,000.00
17 12/31/2019 $1,200,000.00
18 9/30/2019 $922,000.00
19 6/30/2019 $600,000.00
20 3/31/2019 $195,000.00
21 12/31/2018 $645,000.00
22 9/30/2018 $511,000.00
23 6/30/2018 $339,000.00
24 12/31/2017 $700,000.00
Financials: OperatingLeaseInitialDirectCostExpenseOverTerm
Date Value
1 12/31/2023 $24,961,000.00
2 9/30/2023 $18,120,000.00
3 6/30/2023 $12,602,000.00
4 3/31/2023 $6,782,000.00
5 12/31/2022 $18,585,000.00
6 9/30/2022 $4,557,000.00
7 6/30/2022 $9,018,000.00
8 3/31/2022 $4,477,000.00
9 12/31/2021 $13,996,000.00
10 9/30/2021 $3,189,000.00
11 6/30/2021 $6,755,000.00
12 3/31/2021 $3,541,000.00
13 12/31/2020 $9,023,000.00
14 9/30/2020 $2,108,000.00
15 6/30/2020 $4,195,000.00
16 3/31/2020 $2,335,000.00
17 12/31/2019 $6,749,000.00
18 9/30/2019 $4,832,000.00
19 6/30/2019 $1,496,000.00
20 3/31/2019 $1,739,000.00
21 12/31/2018 $5,645,000.00
22 9/30/2018 $978,000.00
23 6/30/2018 $2,755,000.00
24 12/31/2017 $3,610,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $558,200,000.00
2 9/30/2023 $409,802,000.00
3 6/30/2023 $267,842,000.00
4 3/31/2023 $132,152,000.00
5 12/31/2022 $450,369,000.00
6 9/30/2022 $328,991,000.00
7 6/30/2022 $213,424,000.00
8 3/31/2022 $103,362,000.00
9 12/31/2021 $352,797,000.00
10 9/30/2021 $256,246,000.00
11 6/30/2021 $84,842,000.00
12 3/31/2021 $80,200,000.00
13 12/31/2020 $257,390,000.00
14 9/30/2020 $184,144,000.00
15 6/30/2020 $118,384,000.00
16 3/31/2020 $58,096,000.00
17 12/31/2019 $193,843,000.00
18 9/30/2019 $49,463,000.00
19 6/30/2019 $46,434,000.00
20 3/31/2019 $44,361,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 12/31/2023 $497,506,000.00
2 9/30/2023 $364,293,000.00
3 6/30/2023 $236,720,000.00
4 3/31/2023 $115,761,000.00
5 12/31/2022 $402,407,000.00
6 9/30/2022 $293,295,000.00
7 6/30/2022 $189,740,000.00
8 3/31/2022 $91,448,000.00
9 12/31/2021 $315,868,000.00
10 9/30/2021 $81,659,000.00
11 6/30/2021 $76,273,000.00
12 3/31/2021 $71,224,000.00
13 12/31/2020 $229,142,000.00
14 9/30/2020 $58,865,000.00
15 6/30/2020 $105,299,000.00
16 3/31/2020 $51,203,000.00
17 12/31/2019 $172,706,000.00
18 9/30/2019 $124,904,000.00
19 6/30/2019 $41,535,000.00
20 3/31/2019 $38,774,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $16,944,000.00
2 9/30/2023 $17,066,000.00
3 6/30/2023 $17,188,000.00
4 3/31/2023 $17,310,000.00
5 12/31/2022 $17,429,000.00
6 9/30/2022 $17,548,000.00
7 6/30/2022 $17,664,000.00
8 3/31/2022 $17,783,000.00
9 12/31/2021 $17,895,000.00
10 9/30/2021 $18,005,000.00
11 6/30/2021 $16,569,000.00
12 3/31/2021 $16,665,000.00
13 12/31/2020 $16,867,000.00
14 9/30/2020 $15,900,000.00
15 6/30/2020 $16,009,000.00
16 3/31/2020 $16,110,000.00
17 12/31/2019 $16,211,000.00
18 9/30/2019 $16,310,000.00
19 6/30/2019 $19,441,000.00
20 3/31/2019 $19,551,000.00
Financials: OperatingLeasePayments
Date Value
1 12/31/2023 $1,197,000.00
2 9/30/2023 $898,000.00
3 6/30/2023 $598,000.00
4 3/31/2023 $299,000.00
5 12/31/2022 $1,197,000.00
6 9/30/2022 $898,000.00
7 6/30/2022 $598,000.00
8 3/31/2022 $298,000.00
9 12/31/2021 $1,112,000.00
10 9/30/2021 $282,000.00
11 6/30/2021 $534,000.00
12 3/31/2021 $267,000.00
13 12/31/2020 $1,069,000.00
14 9/30/2020 $802,000.00
15 6/30/2020 $267,000.00
16 3/31/2020 $267,000.00
17 12/31/2019 $1,073,000.00
18 9/30/2019 $805,000.00
19 6/30/2019 $509,000.00
20 3/31/2019 $198,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $60,200,000.00
2 9/30/2023 $60,400,000.00
3 6/30/2023 $60,500,000.00
4 3/31/2023 $60,700,000.00
5 12/31/2022 $60,900,000.00
6 9/30/2022 $61,000,000.00
7 6/30/2022 $59,400,000.00
8 3/31/2022 $59,500,000.00
9 12/31/2021 $59,700,000.00
10 9/30/2021 $61,100,000.00
11 6/30/2021 $59,600,000.00
12 3/31/2021 $49,800,000.00
13 12/31/2020 $44,500,000.00
14 9/30/2020 $40,000,000.00
15 6/30/2020 $15,700,000.00
16 3/31/2020 $15,900,000.00
17 12/31/2019 $16,000,000.00
18 9/30/2019 $16,200,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 12/31/2023 $60,694,000.00
2 9/30/2023 $45,509,000.00
3 6/30/2023 $31,122,000.00
4 3/31/2023 $16,391,000.00
5 12/31/2022 $47,962,000.00
6 9/30/2022 $35,696,000.00
7 6/30/2022 $23,684,000.00
8 3/31/2022 $11,914,000.00
9 12/31/2021 $36,929,000.00
10 9/30/2021 $9,546,000.00
11 6/30/2021 $17,544,000.00
12 3/31/2021 $8,976,000.00
13 12/31/2020 $28,248,000.00
14 9/30/2020 $6,897,000.00
15 6/30/2020 $6,192,000.00
16 3/31/2020 $6,893,000.00
17 12/31/2019 $21,137,000.00
18 9/30/2019 $15,168,000.00
19 6/30/2019 $10,299,000.00
20 3/31/2019 $5,587,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.04
2 9/30/2023 $0.04
3 6/30/2023 $0.04
4 3/31/2023 $0.04
5 12/31/2022 $0.04
6 9/30/2022 $0.04
7 6/30/2022 $0.04
8 3/31/2022 $0.04
9 12/31/2021 $0.04
10 9/30/2021 $0.04
11 6/30/2021 $0.04
12 3/31/2021 $0.04
13 12/31/2020 $0.04
14 9/30/2020 $0.04
15 6/30/2020 $0.04
16 3/31/2020 $0.04
17 12/31/2019 $0.04
18 9/30/2019 $0.04
19 6/30/2019 $0.04
20 3/31/2019 $0.04
Financials: OtherAssets
Date Value
1 12/31/2023 $76,308,000.00
2 9/30/2023 $96,269,000.00
3 6/30/2023 $89,173,000.00
4 3/31/2023 $86,629,000.00
5 12/31/2022 $77,923,000.00
6 9/30/2022 $81,611,000.00
7 6/30/2022 $118,734,000.00
8 3/31/2022 $105,206,000.00
9 12/31/2021 $83,407,000.00
10 9/30/2021 $76,626,000.00
11 6/30/2021 $72,476,000.00
12 3/31/2021 $96,383,000.00
13 12/31/2020 $61,450,000.00
14 9/30/2020 $54,096,000.00
15 6/30/2020 $29,319,000.00
16 3/31/2020 $28,963,000.00
17 12/31/2019 $29,709,000.00
18 9/30/2019 $24,328,000.00
19 6/30/2019 $29,005,000.00
20 3/31/2019 $30,596,000.00
21 12/31/2018 $11,180,000.00
22 9/30/2018 $5,339,000.00
23 6/30/2018 $5,200,000.00
24 3/31/2018 $4,374,000.00
25 12/31/2017 $4,432,000.00
26 9/30/2017 $4,993,000.00
27 6/30/2017 $4,554,000.00
28 3/31/2017 $5,330,000.00
29 12/31/2016 $2,722,000.00
30 9/30/2016 $2,336,000.00
31 6/30/2016 $2,702,462.00
32 3/31/2016 $2,259,255.00
33 12/31/2015 $2,471,000.00
34 9/30/2015 $1,816,501.00
35 6/30/2015 $2,631,835.00
36 3/31/2015 $3,194,707.00
37 12/31/2014 $2,345,290.00
38 9/30/2014 $2,907,686.00
39 6/30/2014 $2,550,939.00
40 3/31/2014 $2,131,092.00
41 12/31/2013 $3,219,505.00
42 9/30/2013 $2,316,525.00
43 6/30/2013 $2,546,437.00
44 3/31/2013 $1,991,462.00
45 12/31/2012 $1,813,344.00
46 9/30/2012 $2,428,969.00
47 6/30/2012 $2,278,564.00
48 3/31/2012 $1,246,759.00
49 12/31/2011 $962,965.00
50 12/31/2010 $911,801.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 12/31/2023 $-4,501,000.00
2 9/30/2023 $11,664,000.00
3 6/30/2023 $3,341,000.00
4 3/31/2023 --
5 12/31/2022 $29,881,000.00
6 9/30/2022 $29,881,000.00
7 6/30/2022 $37,062,000.00
8 3/31/2022 $20,581,000.00
9 12/31/2021 $29,980,000.00
10 9/30/2021 $3,300,000.00
11 6/30/2021 $27,376,000.00
12 3/31/2021 $25,146,000.00
13 12/31/2020 $-30,694,000.00
14 9/30/2020 $-33,883,000.00
15 6/30/2020 $-35,269,000.00
16 3/31/2020 $-33,025,000.00
17 12/31/2019 $-7,987,000.00
18 9/30/2019 $-7,418,000.00
19 6/30/2019 $-3,794,000.00
20 3/31/2019 $-3,405,000.00
21 12/31/2018 $54,000.00
22 12/31/2017 $1,935,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 12/31/2023 $-7,020,000.00
2 9/30/2023 $7,693,000.00
3 6/30/2023 $2,711,000.00
4 3/31/2023 $-629,000.00
5 12/31/2022 $29,197,000.00
6 9/30/2022 $-7,454,000.00
7 6/30/2022 $16,563,000.00
8 3/31/2022 $20,663,000.00
9 12/31/2021 $30,930,000.00
10 9/30/2021 $3,382,000.00
11 6/30/2021 $2,517,000.00
12 3/31/2021 $25,646,000.00
13 12/31/2020 $-29,996,000.00
14 9/30/2020 $1,420,000.00
15 6/30/2020 $-2,261,000.00
16 3/31/2020 $-33,042,000.00
17 12/31/2019 $-7,987,000.00
18 9/30/2019 $-7,418,000.00
19 6/30/2019 $-3,794,000.00
20 3/31/2019 $-3,405,000.00
21 12/31/2018 $54,000.00
22 9/30/2018 $3,166,000.00
23 6/30/2018 $2,712,000.00
24 3/31/2018 $1,920,000.00
25 12/31/2017 $1,935,000.00
26 9/30/2017 $533,000.00
27 6/30/2017 $-411,000.00
28 3/31/2017 $741,000.00
29 12/31/2016 $2,618,000.00
30 9/30/2016 $-3,236,000.00
31 6/30/2016 $-4,613,000.00
32 3/31/2016 $-2,935,676.00
33 12/31/2015 $-1,093,000.00
34 9/30/2015 $-2,929,000.00
35 6/30/2015 $-390,650.00
36 3/31/2015 $-2,011,828.00
37 12/31/2014 $-2,583,832.00
38 9/30/2014 $727,135.00
39 6/30/2014 $-1,310,242.00
40 3/31/2014 $-460,026.00
41 12/31/2013 $1,812,535.00
42 9/30/2013 $1,012,214.00
43 6/30/2013 $1,562,194.00
44 3/31/2013 $250,669.00
45 12/31/2012 $-708,538.00
46 9/30/2012 $-704,155.00
47 6/30/2012 $-579,936.00
48 3/31/2012 $52,791.00
49 12/31/2011 $163,751.00
50 9/30/2011 $20,932.00
51 6/30/2011 $11,919.00
52 12/31/2010 $-718,458.00
53 12/31/2009 $-70,806.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $189,000.00
2 9/30/2023 $184,000.00
3 6/30/2023 $43,000.00
4 3/31/2023 $48,000.00
5 12/31/2022 $1,245,000.00
6 9/30/2022 $132,000.00
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 $103,000.00
11 6/30/2021 $103,000.00
12 12/31/2020 $23,000.00
13 9/30/2020 $23,000.00
14 6/30/2020 $23,000.00
15 12/31/2019 --
16 3/31/2019 --
17 12/31/2018 --
18 9/30/2018 $53,000.00
19 6/30/2018 $-49,000.00
20 3/31/2018 $-94,000.00
21 12/31/2017 $347,000.00
22 9/30/2017 --
23 6/30/2017 --
Financials: PaymentsForCapitalImprovements
Date Value
1 12/31/2023 $726,100,000.00
2 9/30/2023 $617,800,000.00
3 6/30/2023 $395,400,000.00
4 3/31/2023 $217,400,000.00
5 12/31/2022 $1,000,000,000.00
6 9/30/2022 $755,800,000.00
7 6/30/2022 $523,100,000.00
8 3/31/2022 $249,200,000.00
9 12/31/2021 $654,300,000.00
10 9/30/2021 $485,800,000.00
11 12/31/2020 $768,200,000.00
Financials: PaymentsForLeasingCosts
Date Value
1 12/31/2023 $447,000.00
2 9/30/2023 $167,000.00
3 6/30/2023 $36,000.00
4 3/31/2023 $38,000.00
5 12/31/2022 $503,000.00
6 9/30/2022 $372,000.00
7 6/30/2022 $203,000.00
8 3/31/2022 $45,000.00
9 12/31/2021 $468,000.00
10 9/30/2021 $438,000.00
11 6/30/2021 $296,000.00
12 3/31/2021 $240,000.00
13 12/31/2020 $1,227,000.00
14 9/30/2020 $388,000.00
15 6/30/2020 $388,000.00
16 3/31/2020 $189,000.00
17 12/31/2019 $411,000.00
18 9/30/2019 $292,000.00
19 6/30/2019 $224,000.00
20 3/31/2019 $100,000.00
21 12/31/2018 $1,337,000.00
22 9/30/2018 $1,191,000.00
23 6/30/2018 $10,000.00
24 3/31/2018 $10,000.00
25 12/31/2017 $568,000.00
26 9/30/2017 $544,000.00
27 6/30/2017 $449,000.00
28 3/31/2017 $389,000.00
29 12/31/2016 $686,000.00
30 9/30/2016 $648,000.00
31 6/30/2016 $520,728.00
32 3/31/2016 $39,000.00
33 12/31/2015 $66,410.00
34 9/30/2015 $66,410.00
35 6/30/2015 $65,410.00
36 3/31/2015 --
37 12/31/2014 $354,336.00
38 9/30/2014 $302,468.00
39 6/30/2014 $9,360.00
40 12/31/2013 $183,310.00
41 9/30/2013 $8,950.00
42 6/30/2013 --
43 3/31/2013 --
44 12/31/2012 $55,960.00
45 9/30/2012 $14,241.00
46 6/30/2012 $14,241.00
47 3/31/2012 $625.00
48 12/31/2011 $197,259.00
49 9/30/2011 $150,597.00
50 6/30/2011 $36,756.00
51 12/31/2010 $368,167.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $2,684,000.00
2 9/30/2023 $2,672,000.00
3 6/30/2023 $2,615,000.00
4 3/31/2023 $2,607,000.00
5 12/31/2022 $1,912,000.00
6 9/30/2022 $1,887,000.00
7 6/30/2022 $1,821,000.00
8 3/31/2022 $1,745,000.00
9 12/31/2021 $1,813,000.00
10 9/30/2021 $1,807,000.00
11 6/30/2021 $1,780,000.00
12 3/31/2021 $1,780,000.00
13 12/31/2020 $1,641,000.00
14 9/30/2020 $1,637,000.00
15 6/30/2020 $1,630,000.00
16 3/31/2020 $1,627,000.00
17 12/31/2019 $1,406,000.00
18 9/30/2019 $1,400,000.00
19 6/30/2019 $1,398,000.00
20 3/31/2019 $1,398,000.00
21 12/31/2018 $1,145,000.00
22 9/30/2018 $1,142,000.00
23 6/30/2018 $1,074,000.00
24 3/31/2018 $1,074,000.00
25 12/31/2017 $1,111,000.00
26 9/30/2017 $1,108,000.00
27 6/30/2017 $1,095,000.00
28 3/31/2017 $1,095,000.00
29 12/31/2016 $712,000.00
30 9/30/2016 $712,000.00
31 6/30/2016 $703,000.00
32 3/31/2016 $703,053.00
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 12/31/2023 $277,676,000.00
2 9/30/2023 $203,593,000.00
3 6/30/2023 $133,112,000.00
4 3/31/2023 $65,198,000.00
5 12/31/2022 $220,304,000.00
6 9/30/2022 $157,063,000.00
7 6/30/2022 $101,018,000.00
8 3/31/2022 $48,771,000.00
9 12/31/2021 $194,296,000.00
10 9/30/2021 $147,133,000.00
11 6/30/2021 $102,110,000.00
12 3/31/2021 $60,957,000.00
13 12/31/2020 $116,112,000.00
14 9/30/2020 $83,798,000.00
15 6/30/2020 $51,488,000.00
16 3/31/2020 $24,811,000.00
17 12/31/2019 $90,257,000.00
18 9/30/2019 $66,102,000.00
19 6/30/2019 $42,180,000.00
20 3/31/2019 $20,838,000.00
21 12/31/2018 $67,638,000.00
22 9/30/2018 $49,018,000.00
23 6/30/2018 $32,260,000.00
24 3/31/2018 $16,122,000.00
25 12/31/2017 $55,146,000.00
26 9/30/2017 $40,392,000.00
27 6/30/2017 $25,930,000.00
28 3/31/2017 $12,952,000.00
29 12/31/2016 $42,058,000.00
30 9/30/2016 $30,593,000.00
31 6/30/2016 $19,247,078.00
32 3/31/2016 $9,596,000.00
33 12/31/2015 $32,992,155.00
34 9/30/2015 $24,209,000.00
35 6/30/2015 $15,814,152.00
36 3/31/2015 $7,892,976.00
37 12/31/2014 $25,403,000.00
38 9/30/2014 $18,969,743.00
39 6/30/2014 $12,536,849.00
40 12/31/2013 $20,859,476.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 $7,437,000.00
2 9/30/2023 $5,578,000.00
3 6/30/2023 $3,718,000.00
4 3/31/2023 $1,859,000.00
5 12/31/2022 $7,438,000.00
6 9/30/2022 $5,578,000.00
7 6/30/2022 $3,718,000.00
8 3/31/2022 $1,859,000.00
9 12/31/2021 $1,529,000.00
10 12/31/2020 --
11 12/31/2019 --
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2023 $3,546,000.00
2 9/30/2023 $3,501,000.00
3 6/30/2023 $98,000.00
4 3/31/2023 $15,000.00
5 12/31/2022 $2,708,000.00
6 9/30/2022 $2,651,000.00
7 6/30/2022 $23,000.00
8 3/31/2022 $23,000.00
9 12/31/2021 $6,704,000.00
10 9/30/2021 $1,341,000.00
11 6/30/2021 $1,238,000.00
12 3/31/2021 $16,000.00
13 12/31/2020 $3,919,000.00
14 9/30/2020 $3,867,000.00
15 6/30/2020 $364,000.00
16 3/31/2020 $73,000.00
17 12/31/2019 $3,360,000.00
18 9/30/2019 $217,000.00
19 6/30/2019 $83,000.00
20 3/31/2019 $36,000.00
21 12/31/2018 $1,824,000.00
22 9/30/2018 $568,000.00
23 6/30/2018 $8,000.00
24 3/31/2018 $1,000.00
25 12/31/2017 $309,000.00
26 9/30/2017 $159,000.00
27 6/30/2017 $5,000.00
28 3/31/2017 $4,000.00
29 12/31/2016 $2,548,000.00
30 9/30/2016 $624,000.00
31 6/30/2016 $73,506.00
32 3/31/2016 $37,000.00
33 12/31/2015 $896,392.00
34 9/30/2015 $886,000.00
35 6/30/2015 $845,652.00
36 3/31/2015 --
37 12/31/2014 $1,432,391.00
38 9/30/2014 $1,420,064.00
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 $398,879.00
42 9/30/2013 $311,522.00
43 6/30/2013 $31,282.00
44 3/31/2013 $27,311.00
45 12/31/2012 $1,641,418.00
46 9/30/2012 $164,851.00
47 6/30/2012 $105,399.00
48 12/31/2011 $985,297.00
49 9/30/2011 $70,784.00
50 6/30/2011 $11,034.00
51 12/31/2010 $39,149.00
52 12/31/2009 $697,004.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 12/31/2023 $147,400,000.00
2 9/30/2023 $118,700,000.00
3 6/30/2023 $71,300,000.00
4 3/31/2023 $26,800,000.00
5 12/31/2022 $204,900,000.00
6 9/30/2022 $147,400,000.00
7 6/30/2022 $102,200,000.00
8 3/31/2022 $60,800,000.00
9 12/31/2021 $250,700,000.00
10 9/30/2021 $215,900,000.00
11 12/31/2020 $158,100,000.00
12 3/31/2012 $625.00
13 12/31/2011 $197,259.00
14 3/31/2011 $1,250.00
15 12/31/2010 $368,167.00
16 12/31/2009 $118,296.00
Financials: PaymentsToAcquireLandHeldForUse
Date Value
1 12/31/2023 $325,200,000.00
2 9/30/2023 $273,900,000.00
3 6/30/2023 $144,200,000.00
4 3/31/2023 $59,700,000.00
5 12/31/2022 $387,700,000.00
6 9/30/2022 $289,400,000.00
7 6/30/2022 $205,700,000.00
8 3/31/2022 $99,800,000.00
9 12/31/2021 $476,800,000.00
10 9/30/2021 $364,600,000.00
11 12/31/2020 $386,900,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2023 $1,200,000,000.00
2 9/30/2023 $1,010,000,000.00
3 6/30/2023 $610,800,000.00
4 3/31/2023 $303,900,000.00
5 12/31/2022 $1,600,000,000.00
6 9/30/2022 $1,200,000,000.00
7 6/30/2022 $833,500,000.00
8 3/31/2022 $409,800,000.00
9 12/31/2021 $1,390,000,000.00
10 9/30/2021 $340,600,000.00
11 6/30/2021 $734,900,000.00
12 3/31/2021 $387,900,000.00
13 12/31/2020 $1,310,000,000.00
14 9/30/2020 $958,300,000.00
15 6/30/2020 $499,500,000.00
16 3/31/2020 $227,000,000.00
17 12/31/2019 $702,900,000.00
18 12/31/2018 $608,300,000.00
19 9/30/2016 $234,000,000.00
20 6/30/2016 $184,500,000.00
21 3/31/2016 $33,300,000.00
22 9/30/2014 $76,000,000.00
23 6/30/2014 $34,500,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 12/31/2023 $1,206,025,000.00
2 9/30/2023 $1,010,182,000.00
3 6/30/2023 $610,593,000.00
4 3/31/2023 $303,382,000.00
5 12/31/2022 $1,578,511,000.00
6 9/30/2022 $1,166,124,000.00
7 6/30/2022 $799,166,000.00
8 3/31/2022 $413,098,000.00
9 12/31/2021 $1,400,685,000.00
10 9/30/2021 $1,082,860,000.00
11 6/30/2021 $741,353,000.00
12 3/31/2021 $397,044,000.00
13 12/31/2020 $1,326,696,000.00
14 9/30/2020 $964,974,000.00
15 6/30/2020 $504,390,000.00
16 3/31/2020 $229,586,000.00
17 12/31/2019 $708,144,000.00
18 9/30/2019 $568,523,000.00
19 6/30/2019 $320,930,000.00
20 3/31/2019 $142,269,000.00
21 12/31/2018 $611,129,000.00
22 9/30/2018 $352,085,000.00
23 6/30/2018 $199,608,000.00
24 3/31/2018 $99,392,000.00
25 12/31/2017 $319,572,000.00
26 9/30/2017 $241,132,000.00
27 6/30/2017 $185,573,000.00
28 3/31/2017 $53,680,000.00
29 12/31/2016 $297,868,000.00
30 9/30/2016 $235,855,000.00
31 6/30/2016 $185,441,950.00
32 3/31/2016 $33,486,000.00
33 12/31/2015 $223,870,660.00
34 9/30/2015 $161,693,000.00
35 6/30/2015 $124,414,224.00
36 3/31/2015 $60,262,740.00
37 12/31/2014 $143,272,607.00
38 9/30/2014 $70,946,751.00
39 6/30/2014 $35,105,026.00
40 3/31/2014 $21,959,330.00
41 12/31/2013 $75,920,083.00
42 9/30/2013 $70,208,192.00
43 12/31/2012 $64,166,390.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 12/31/2023 $82,368,000.00
2 9/30/2023 $76,618,000.00
3 6/30/2023 $55,813,000.00
4 3/31/2023 $27,687,000.00
5 12/31/2022 $81,875,000.00
6 9/30/2022 $60,968,000.00
7 6/30/2022 $46,105,000.00
8 3/31/2022 $33,291,000.00
9 12/31/2021 $41,464,000.00
10 9/30/2021 $32,730,000.00
11 6/30/2021 $28,748,000.00
12 12/31/2020 $19,617,000.00
13 9/30/2020 $14,343,000.00
14 6/30/2020 $6,961,000.00
15 3/31/2020 $1,217,000.00
16 12/31/2019 $24,428,000.00
17 9/30/2019 $13,880,000.00
18 6/30/2019 $10,363,000.00
19 3/31/2019 $6,116,000.00
20 12/31/2018 $21,481,000.00
21 9/30/2018 $17,390,000.00
22 6/30/2018 $8,818,000.00
23 3/31/2018 $4,843,000.00
24 12/31/2017 $43,302,000.00
25 9/30/2017 $27,240,000.00
26 6/30/2017 $12,827,000.00
27 3/31/2017 $2,937,000.00
28 12/31/2016 $27,919,000.00
29 9/30/2016 $20,262,000.00
30 6/30/2016 $8,138,725.00
31 3/31/2016 $6,203,000.00
32 12/31/2015 $6,970,271.00
33 9/30/2015 $5,346,000.00
34 6/30/2015 $725,010.00
35 3/31/2015 $272,324.00
36 12/31/2014 $16,526,566.00
37 9/30/2014 $13,096,829.00
38 6/30/2014 $9,340,454.00
39 3/31/2014 $4,074,307.00
40 12/31/2013 $14,619,386.00
41 9/30/2013 $9,304,598.00
42 12/31/2012 $20,349,688.00
Financials: PaymentsToMinorityShareholders
Date Value
1 12/31/2023 $1,012,000.00
2 9/30/2023 $756,000.00
3 6/30/2023 $266,000.00
4 3/31/2023 $266,000.00
5 12/31/2022 $971,000.00
6 9/30/2022 $722,000.00
7 6/30/2022 $478,000.00
8 3/31/2022 $237,000.00
9 12/31/2021 $1,042,000.00
10 9/30/2021 $809,000.00
11 6/30/2021 $582,000.00
12 3/31/2021 $359,000.00
13 12/31/2020 $824,000.00
14 9/30/2020 $615,000.00
15 6/30/2020 $407,000.00
16 3/31/2020 $203,000.00
17 12/31/2019 $782,000.00
18 9/30/2019 $582,000.00
19 6/30/2019 $386,000.00
20 3/31/2019 $193,000.00
21 12/31/2018 $737,000.00
22 9/30/2018 $549,000.00
23 6/30/2018 $361,000.00
24 3/31/2018 $181,000.00
25 12/31/2017 $695,000.00
26 9/30/2017 $520,000.00
27 6/30/2017 $344,000.00
28 3/31/2017 $172,000.00
29 12/31/2016 $657,000.00
30 9/30/2016 $490,000.00
31 6/30/2016 $323,000.00
32 3/31/2016 $162,000.00
33 12/31/2015 $636,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 12/31/2023 $7,437,000.00
2 9/30/2023 $5,578,000.00
3 6/30/2023 $3,718,000.00
4 3/31/2023 $1,859,000.00
5 12/31/2022 $7,437,000.00
6 9/30/2022 $5,578,000.00
7 6/30/2022 $3,718,000.00
8 3/31/2022 $1,859,000.00
9 12/31/2021 $2,148,000.00
10 9/30/2021 $289,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 12/31/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.00
2 9/30/2023 $0.00
3 6/30/2023 $0.00
4 3/31/2023 $0.00
5 12/31/2022 $0.00
6 9/30/2022 $0.00
7 6/30/2022 $0.00
8 3/31/2022 $0.00
9 12/31/2021 $0.00
10 9/30/2021 $0.00
11 6/30/2021 $0.00
12 3/31/2021 $0.00
13 12/31/2020 $0.00
14 9/30/2020 $0.00
15 6/30/2020 $0.00
16 3/31/2020 $0.00
17 12/31/2019 $0.00
18 9/30/2019 $0.00
19 6/30/2019 $0.00
20 3/31/2019 $0.00
21 12/31/2018 $0.00
22 9/30/2018 $0.00
23 6/30/2018 $0.00
24 3/31/2018 $0.00
25 12/31/2017 $0.00
26 9/30/2017 $0.00
27 6/30/2017 $0.00
28 3/31/2017 $0.00
29 12/31/2016 $0.00
30 9/30/2016 $0.00
31 6/30/2016 $0.00
32 3/31/2016 $0.00
33 12/31/2015 $0.00
34 9/30/2015 $0.00
35 6/30/2015 $0.00
36 3/31/2015 $0.00
37 12/31/2014 $0.00
38 9/30/2014 $0.00
39 6/30/2014 $0.00
40 3/31/2014 $0.00
41 12/31/2013 $0.00
42 9/30/2013 $0.00
43 3/31/2013 $0.00
44 12/31/2012 $0.00
45 9/30/2012 $0.00
46 6/30/2012 $0.00
47 3/31/2012 $0.00
48 12/31/2011 $0.00
49 12/31/2010 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2023 $4,000,000.00
2 9/30/2023 $4,000,000.00
3 6/30/2023 $4,000,000.00
4 3/31/2023 $4,000,000.00
5 12/31/2022 $4,000,000.00
6 9/30/2022 $4,000,000.00
7 6/30/2022 $4,000,000.00
8 3/31/2022 $4,000,000.00
9 12/31/2021 $4,000,000.00
10 9/30/2021 $4,000,000.00
11 6/30/2021 $4,000,000.00
12 3/31/2021 $4,000,000.00
13 12/31/2020 $4,000,000.00
14 9/30/2020 $4,000,000.00
15 6/30/2020 $4,000,000.00
16 3/31/2020 $4,000,000.00
17 12/31/2019 $4,000,000.00
18 9/30/2019 $4,000,000.00
19 6/30/2019 $4,000,000.00
20 3/31/2019 $4,000,000.00
21 12/31/2018 $4,000,000.00
22 9/30/2018 $4,000,000.00
23 6/30/2018 $4,000,000.00
24 3/31/2018 $4,000,000.00
25 12/31/2017 $4,000,000.00
26 9/30/2017 $4,000,000.00
27 6/30/2017 $4,000,000.00
28 3/31/2017 $4,000,000.00
29 12/31/2016 $4,000,000.00
30 9/30/2016 $4,000,000.00
31 6/30/2016 $4,000,000.00
32 3/31/2016 $4,000,000.00
33 12/31/2015 $4,000,000.00
34 9/30/2015 $4,000,000.00
35 6/30/2015 $4,000,000.00
36 3/31/2015 $4,000,000.00
37 12/31/2014 $4,000,000.00
38 9/30/2014 $4,000,000.00
39 6/30/2014 $4,000,000.00
40 3/31/2014 $4,000,000.00
41 12/31/2013 $150,000.00
42 9/30/2013 $4,000,000.00
43 3/31/2013 $150,000.00
44 12/31/2012 $150,000.00
45 9/30/2012 $150,000.00
46 6/30/2012 $150,000.00
47 3/31/2012 $150,000.00
48 12/31/2011 $150,000.00
49 12/31/2010 $150,000.00
Financials: PreferredStockValue
Date Value
1 12/31/2023 $175,000,000.00
2 9/30/2023 $175,000,000.00
3 6/30/2023 $175,000,000.00
4 3/31/2023 $175,000,000.00
5 12/31/2022 $175,000,000.00
6 9/30/2022 $175,000,000.00
7 6/30/2022 $175,000,000.00
8 3/31/2022 $175,000,000.00
9 12/31/2021 $175,000,000.00
10 9/30/2021 $175,000,000.00
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 9/30/2016 --
31 6/30/2016 --
32 3/31/2016 --
33 12/31/2015 --
34 9/30/2015 --
35 6/30/2015 --
36 3/31/2015 --
37 12/31/2014 --
38 9/30/2014 --
39 6/30/2014 --
40 3/31/2014 --
41 12/31/2013 --
42 9/30/2013 --
43 3/31/2013 --
44 12/31/2012 --
45 9/30/2012 --
46 6/30/2012 --
47 3/31/2012 --
48 12/31/2011 --
49 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2023 $689,896,000.00
2 9/30/2023 $689,986,000.00
3 6/30/2023 $400,237,000.00
4 3/31/2023 $195,133,000.00
5 12/31/2022 $1,257,823,000.00
6 9/30/2022 $1,151,881,000.00
7 6/30/2022 $550,794,000.00
8 3/31/2022 $250,684,000.00
9 12/31/2021 $744,847,000.00
10 9/30/2021 $650,859,000.00
11 6/30/2021 $594,980,000.00
12 3/31/2021 $258,105,000.00
13 12/31/2020 $896,118,000.00
14 9/30/2020 $629,586,000.00
15 6/30/2020 $541,715,000.00
16 3/31/2020 $104,615,000.00
17 12/31/2019 $472,746,000.00
18 9/30/2019 $276,960,000.00
19 6/30/2019 $244,512,000.00
20 3/31/2019 $57,845,000.00
21 12/31/2018 $339,744,000.00
22 9/30/2018 $159,604,000.00
23 6/30/2018 $-432,000.00
24 3/31/2018 $-93,000.00
25 12/31/2017 $222,695,000.00
26 9/30/2017 $136,733,000.00
27 6/30/2017 $108,000,000.00
28 3/31/2017 $150,000.00
29 12/31/2016 $228,011,000.00
30 10/31/2016 $95,000,000.00
31 9/30/2016 $124,099,000.00
32 6/30/2016 $112,077,000.00
33 5/31/2016 $109,700,000.00
34 3/31/2016 $1,992,000.00
35 12/31/2015 $92,259,603.00
36 9/30/2015 $38,795,000.00
37 6/30/2015 $13,607,946.00
38 3/31/2015 $-94,633.00
39 12/31/2014 $73,302,116.00
40 9/30/2014 $-14,529.00
41 6/30/2014 $-14,529.00
42 3/31/2014 $-14,529.00
43 12/31/2013 $93,393,056.00
44 9/30/2013 $44,802,340.00
45 6/30/2013 $44,802,340.00
46 3/31/2013 $44,810,620.00
47 1/31/2013 $45,000,000.00
48 12/31/2012 $35,042,235.00
49 9/30/2012 $35,042,235.00
50 6/30/2012 $35,042,235.00
51 3/31/2012 $35,042,235.00
52 2/29/2012 $35,000,000.00
53 12/31/2011 --
54 9/30/2011 --
55 6/30/2011 --
56 12/31/2010 $31,072,752.00
57 12/31/2009 --
Financials: ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $170,308,000.00
4 9/30/2021 $170,285,000.00
5 12/31/2020 --
6 12/31/2019 --
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 12/31/2023 $350,000,000.00
2 9/30/2023 $350,000,000.00
3 12/31/2022 --
4 12/31/2021 --
5 12/31/2020 --
6 12/31/2019 --
7 12/31/2018 $100,000,000.00
8 9/30/2018 $125,000,000.00
9 12/31/2017 --
10 9/30/2017 --
11 12/31/2016 $60,283,000.00
12 9/30/2016 $60,283,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 12/31/2014 $65,000,000.00
17 9/30/2014 $65,000,000.00
18 6/30/2014 --
19 12/31/2013 $35,000,000.00
20 9/30/2013 $35,000,000.00
21 12/31/2012 --
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2023 $1,231,000,000.00
2 9/30/2023 $1,005,000,000.00
3 6/30/2023 $636,000,000.00
4 3/31/2023 $385,000,000.00
5 12/31/2022 $1,035,000,000.00
6 9/30/2022 $925,000,000.00
7 6/30/2022 $680,000,000.00
8 3/31/2022 $330,000,000.00
9 12/31/2021 $594,000,000.00
10 9/30/2021 $434,000,000.00
11 6/30/2021 $434,000,000.00
12 12/31/2020 $743,000,000.00
13 9/30/2019 $229,000,000.00
14 6/30/2019 $35,000,000.00
15 3/31/2019 $52,000,000.00
16 12/31/2018 $363,000,000.00
17 9/30/2018 $260,000,000.00
18 6/30/2018 $152,000,000.00
19 3/31/2018 $62,000,000.00
20 12/31/2017 $203,000,000.00
21 9/30/2017 $184,000,000.00
22 6/30/2017 $158,000,000.00
23 3/31/2017 $39,000,000.00
24 12/31/2016 $252,000,000.00
25 9/30/2016 $227,000,000.00
26 6/30/2016 $180,000,000.00
27 3/31/2016 $42,000,000.00
28 12/31/2015 $161,000,000.00
29 9/30/2015 $128,000,000.00
30 6/30/2015 $111,500,000.00
31 3/31/2015 $64,500,000.00
32 12/31/2014 $148,622,976.00
33 9/30/2014 $95,622,975.00
34 6/30/2014 $46,888,327.00
35 3/31/2014 $16,376,102.00
36 12/31/2013 $106,189,924.00
37 9/30/2013 $86,894,408.00
38 6/30/2013 $54,308,512.00
39 3/31/2013 $17,242,796.00
40 12/31/2012 $101,220,945.00
41 9/30/2012 $59,062,100.00
42 6/30/2012 $35,064,017.00
43 3/31/2012 $13,943,606.00
44 12/31/2011 $119,244,291.00
45 9/30/2011 $45,107,904.00
46 6/30/2011 $16,905,045.00
47 3/31/2011 $9,221,420.00
48 12/31/2010 $46,896,908.00
49 12/31/2009 $26,499,142.00
Financials: ProceedsFromSaleOfProductiveAssets
Date Value
1 12/31/2023 $13,843,000.00
2 9/30/2023 $3,267,000.00
3 6/30/2023 $3,069,000.00
4 3/31/2023 --
5 12/31/2022 $44,914,000.00
6 9/30/2022 $43,923,000.00
7 6/30/2022 $23,924,000.00
8 3/31/2022 $7,643,000.00
9 12/31/2021 $56,002,000.00
10 9/30/2021 $46,831,000.00
11 6/30/2021 $35,377,000.00
12 3/31/2021 $8,422,000.00
13 12/31/2020 $47,698,000.00
14 9/30/2020 $45,983,000.00
15 6/30/2020 $42,599,000.00
16 3/31/2020 $24,383,000.00
17 12/31/2019 $65,464,000.00
18 9/30/2019 $34,513,000.00
19 6/30/2019 $26,803,000.00
20 3/31/2019 $9,834,000.00
21 12/31/2018 $65,830,000.00
22 9/30/2018 $60,038,000.00
23 6/30/2018 $30,385,000.00
24 3/31/2018 $20,044,000.00
25 12/31/2017 $44,343,000.00
26 9/30/2017 $29,414,000.00
27 6/30/2017 $21,894,000.00
28 3/31/2017 $10,182,000.00
29 12/31/2016 $28,919,000.00
30 9/30/2016 $22,098,000.00
31 6/30/2016 $7,027,000.00
32 3/31/2016 --
33 12/31/2015 $28,132,000.00
34 9/30/2015 $28,132,000.00
35 6/30/2015 $8,800,618.00
36 3/31/2015 $975,636.00
37 12/31/2014 $12,456,000.00
38 9/30/2014 $6,740,694.00
39 6/30/2014 $4,974,387.00
40 3/31/2014 $4,974,387.00
41 12/31/2013 $5,462,280.00
42 9/30/2013 $5,462,280.00
43 6/30/2013 $5,462,280.00
44 3/31/2013 $5,462,280.00
45 12/31/2012 $15,315,728.00
46 9/30/2012 $15,330,481.00
47 6/30/2012 $6,539,547.00
48 3/31/2012 $627,118.00
49 12/31/2011 $8,058,520.00
50 9/30/2011 $6,522,821.00
51 6/30/2011 $6,522,821.00
52 3/31/2011 $6,522,821.00
53 12/31/2010 $14,204,502.00
54 12/31/2009 --
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 12/31/2023 $13,800,000.00
2 9/30/2023 $3,300,000.00
3 6/30/2023 $3,100,000.00
4 12/31/2022 $44,900,000.00
5 9/30/2022 $43,900,000.00
6 6/30/2022 $23,900,000.00
7 3/31/2022 $7,600,000.00
8 12/31/2021 $56,000,000.00
9 9/30/2021 $46,800,000.00
10 6/30/2021 $35,400,000.00
11 3/31/2021 $8,400,000.00
12 12/31/2020 $47,700,000.00
13 9/30/2020 $46,000,000.00
14 6/30/2020 $42,600,000.00
15 3/31/2020 $24,400,000.00
16 12/31/2019 $65,500,000.00
17 9/30/2019 $34,500,000.00
18 6/30/2019 $26,800,000.00
19 3/31/2019 $9,800,000.00
20 12/31/2018 $65,800,000.00
21 3/31/2018 $20,000,000.00
22 12/31/2017 $44,300,000.00
23 9/30/2017 $7,500,000.00
24 6/30/2017 $21,900,000.00
25 3/31/2017 $10,200,000.00
26 12/31/2016 $27,900,000.00
27 9/30/2016 $15,000,000.00
28 12/31/2015 $29,000,000.00
29 9/30/2015 $28,993,000.00
30 6/30/2015 $9,188,000.00
31 3/31/2015 $1,038,000.00
32 12/31/2014 $12,900,000.00
Financials: ProceedsFromUnsecuredNotesPayable
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 12/31/2022 $297,513,000.00
4 9/30/2022 $297,513,000.00
5 12/31/2021 $640,623,000.00
6 9/30/2021 $640,623,000.00
7 6/30/2021 $640,623,000.00
8 12/31/2020 $349,745,000.00
9 9/30/2020 $349,745,000.00
10 12/31/2019 $125,000,000.00
11 12/31/2018 $125,000,000.00
12 9/30/2018 $125,000,000.00
13 12/31/2017 $100,000,000.00
14 9/30/2017 $100,000,000.00
15 12/31/2016 $60,000,000.00
16 9/30/2016 $60,000,000.00
17 6/30/2016 --
18 12/31/2015 $100,000,000.00
19 9/30/2015 $100,000,000.00
20 6/30/2015 $100,000,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 12/31/2013 --
Financials: ProfitLoss
Date Value
1 12/31/2023 $170,547,000.00
2 9/30/2023 $124,446,000.00
3 6/30/2023 $82,789,000.00
4 3/31/2023 $41,774,000.00
5 12/31/2022 $153,035,000.00
6 9/30/2022 $111,996,000.00
7 6/30/2022 $36,130,000.00
8 3/31/2022 $36,289,000.00
9 12/31/2021 $122,876,000.00
10 9/30/2021 $89,570,000.00
11 6/30/2021 $22,461,000.00
12 3/31/2021 $30,278,000.00
13 12/31/2020 $91,972,000.00
14 9/30/2020 $21,416,000.00
15 6/30/2020 $25,424,000.00
16 3/31/2020 $21,370,000.00
17 12/31/2019 $80,763,000.00
18 9/30/2019 $58,020,000.00
19 6/30/2019 $18,722,000.00
20 3/31/2019 $18,516,000.00
21 12/31/2018 $58,798,000.00
22 9/30/2018 $45,460,000.00
23 6/30/2018 $13,068,000.00
24 3/31/2018 $16,636,000.00
25 12/31/2017 $58,790,000.00
26 9/30/2017 $42,119,000.00
27 6/30/2017 $15,067,000.00
28 3/31/2017 $14,768,000.00
29 12/31/2016 $45,797,000.00
30 9/30/2016 $14,476,000.00
31 6/30/2016 $10,828,000.00
32 3/31/2016 $7,586,325.00
33 12/31/2015 $7,927,000.00
34 9/30/2015 $14,876,264.00
35 6/30/2015 $10,465,000.00
36 3/31/2015 $6,494,000.00
37 12/31/2014 $18,913,009.00
38 9/30/2014 $13,191,006.00
39 6/30/2014 $2,716,000.00
40 3/31/2014 $5,509,528.00
41 12/31/2013 $20,189,611.00
42 9/30/2013 $4,645,781.00
43 6/30/2013 $9,921,755.00
44 3/31/2013 $5,392,000.00
45 12/31/2012 $4,747.00
46 9/30/2012 $4,025,000.00
47 6/30/2012 $5,089,990.00
48 3/31/2012 $4,742,000.00
49 12/31/2011 $9,889,537.00
50 9/30/2011 $6,668,049.00
51 6/30/2011 $3,823,333.00
52 3/31/2011 $4,700.00
53 12/31/2010 $15,627,834.00
54 12/31/2009 $17,994,036.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2023 $433,957,769.00
2 12/31/2022 $321,141,833.00
3 12/31/2021 $233,861,792.00
4 12/31/2020 $172,698,378.00
5 12/31/2019 $128,581,697.00
6 12/31/2018 $100,311,974.00
7 12/31/2017 $85,238,614.00
8 12/31/2016 $69,696,727.00
9 12/31/2015 $56,401,423.00
10 12/31/2014 $59,089,851.00
11 12/31/2013 $65,436,739.00
12 12/31/2012 $58,856,688.00
13 12/31/2011 $68,589,778.00
14 12/31/2010 $67,383,413.00
15 12/31/2009 $64,076,469.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2023 $728,581.00
2 12/31/2022 $1,461,818.00
3 12/31/2021 $4,869,471.00
4 12/31/2020 $5,002,664.00
5 12/31/2019 $6,129,059.00
6 12/31/2018 $5,368,420.00
7 12/31/2017 $3,737,114.00
8 12/31/2016 $1,906,165.00
9 12/31/2015 $14,153,123.00
10 12/31/2014 $14,708,586.00
11 12/31/2013 $350,094.00
12 12/31/2012 $15,459,409.00
13 12/31/2011 $4,798,905.00
14 12/31/2010 $2,452,655.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2023 $4,894,924,657.00
2 12/31/2022 $4,120,610,615.00
3 12/31/2021 $3,041,538,588.00
4 12/31/2020 $2,383,225,587.00
5 12/31/2019 $1,612,663,081.00
6 12/31/2018 $1,207,942,655.00
7 12/31/2017 $895,655,183.00
8 12/31/2016 $710,269,204.00
9 12/31/2015 $530,575,298.00
10 12/31/2014 $394,055,709.00
11 12/31/2013 $310,717,678.00
12 12/31/2012 $247,092,046.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2023 $2,282,353,521.00
2 12/31/2022 $1,941,598,755.00
3 12/31/2021 $1,563,919,447.00
4 12/31/2020 $1,094,862,557.00
5 12/31/2019 $738,260,983.00
6 12/31/2018 $553,704,040.00
7 12/31/2017 $405,850,207.00
8 12/31/2016 $309,687,125.00
9 12/31/2015 $225,273,640.00
10 12/31/2014 $195,091,303.00
11 12/31/2013 $165,451,146.00
12 12/31/2012 $151,719,784.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
Date Value
1 12/31/2023 $61,246,776.00
2 12/31/2022 $50,651,732.00
3 12/31/2021 $49,670,614.00
4 12/31/2020 $43,520,524.00
5 12/31/2019 $35,100,355.00
6 12/31/2018 $27,796,429.00
7 12/31/2017 $17,096,625.00
8 12/31/2016 $9,501,919.00
9 12/31/2015 $14,442,112.00
10 12/31/2014 $15,435,489.00
11 12/31/2013 $15,457,201.00
12 12/31/2012 $15,367,920.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2023 $4,827,054,970.00
2 12/31/2022 $4,063,680,837.00
3 12/31/2021 $2,988,109,073.00
4 12/31/2020 $2,336,016,759.00
5 12/31/2019 $1,573,795,194.00
6 12/31/2018 $1,174,747,627.00
7 12/31/2017 $874,400,367.00
8 12/31/2016 $700,767,285.00
9 12/31/2015 $516,133,187.00
10 12/31/2014 $376,664,815.00
11 12/31/2013 $293,305,072.00
12 12/31/2012 $230,054,855.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2023 $2,288,976,437.00
2 12/31/2022 $1,947,876,798.00
3 12/31/2021 $1,567,678,348.00
4 12/31/2020 $1,098,550,861.00
5 12/31/2019 $742,028,515.00
6 12/31/2018 $559,102,639.00
7 12/31/2017 $410,008,398.00
8 12/31/2016 $317,752,804.00
9 12/31/2015 $228,678,221.00
10 12/31/2014 $197,046,698.00
11 12/31/2013 $167,406,541.00
12 12/31/2012 $25,743,198.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2023 $11,224,043.00
2 12/31/2022 $42,062,244.00
3 12/31/2021 $41,908,757.00
4 12/31/2020 $44,053,116.00
5 12/31/2019 $53,596,678.00
6 12/31/2018 $55,814,503.00
7 12/31/2017 $31,146,055.00
8 12/31/2016 $20,860,895.00
9 12/31/2015 $29,970,998.00
10 12/31/2014 $27,367,786.00
11 12/31/2013 $4,885,560.00
12 12/31/2012 $38,680,112.00
13 12/31/2011 $17,138,160.00
14 12/31/2010 $11,919,189.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2023 $7,177,278,178.00
2 12/31/2022 $6,062,209,367.00
3 12/31/2021 $4,605,458,035.00
4 12/31/2020 $3,478,088,144.00
5 12/31/2019 $2,350,924,064.00
6 12/31/2018 $1,761,646,695.00
7 12/31/2017 $1,299,254,832.00
8 12/31/2016 $1,019,956,329.00
9 12/31/2015 $755,848,938.00
10 12/31/2014 $589,147,012.00
11 12/31/2013 $476,168,824.00
12 12/31/2012 $398,811,830.00
13 12/31/2011 $340,073,911.00
14 12/31/2010 $339,492,832.00
15 12/31/2009 $320,444,168.00
Financials: RealEstateInventoryCapitalizedInterestCosts
Date Value
1 12/31/2023 $1,957,000.00
2 9/30/2023 $1,669,000.00
3 6/30/2023 $1,203,000.00
4 3/31/2023 $539,000.00
5 12/31/2022 $1,261,000.00
6 9/30/2022 $816,000.00
7 6/30/2022 $262,000.00
8 3/31/2022 $112,000.00
9 12/31/2021 $249,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $163,000.00
12 3/31/2021 $75,000.00
13 12/31/2020 $109,000.00
14 9/30/2020 $109,000.00
15 6/30/2020 $55,000.00
16 3/31/2020 $25,000.00
17 12/31/2019 $410,000.00
18 9/30/2019 $321,000.00
19 6/30/2019 $203,000.00
20 3/31/2019 $90,000.00
21 12/31/2018 $448,000.00
22 9/30/2018 $381,000.00
23 6/30/2018 $292,000.00
24 3/31/2018 $144,000.00
25 12/31/2017 $570,000.00
26 9/30/2017 $297,000.00
27 6/30/2017 $154,000.00
28 3/31/2017 $67,000.00
29 12/31/2016 $14,000.00
30 9/30/2016 $27,000.00
31 6/30/2016 $13,659.00
32 3/31/2016 $7,000.00
33 12/31/2015 $39,325.00
34 9/30/2015 $17,000.00
35 6/30/2015 $2,512.00
36 3/31/2015 $1,001.00
37 12/31/2014 $263,472.00
38 9/30/2014 $221,410.00
39 6/30/2014 $113,547.00
40 3/31/2014 $55,182.00
41 12/31/2013 $566,793.00
42 9/30/2013 $438,843.00
43 12/31/2012 $149,054.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 12/31/2023 $433,958,000.00
2 9/30/2023 $403,501,000.00
3 6/30/2023 $374,917,000.00
4 3/31/2023 $347,778,000.00
5 12/31/2022 $321,142,000.00
6 9/30/2022 $296,304,000.00
7 6/30/2022 $274,323,000.00
8 3/31/2022 $253,180,000.00
9 12/31/2021 $233,862,000.00
10 9/30/2021 $216,775,000.00
11 6/30/2021 $200,395,000.00
12 3/31/2021 $185,946,000.00
13 12/31/2020 $172,577,000.00
14 9/30/2020 $158,719,000.00
15 6/30/2020 $146,267,000.00
16 3/31/2020 $135,376,000.00
17 12/31/2019 $127,748,000.00
18 9/30/2019 $121,444,000.00
19 6/30/2019 $112,951,000.00
20 3/31/2019 $106,670,000.00
21 12/31/2018 $100,312,000.00
22 9/30/2018 $98,051,000.00
23 6/30/2018 $93,376,000.00
24 3/31/2018 $89,503,000.00
25 12/31/2017 $85,239,000.00
26 9/30/2017 $80,356,000.00
27 6/30/2017 $75,841,000.00
28 3/31/2017 $73,657,000.00
29 12/31/2016 $69,696,000.00
30 9/30/2016 $65,884,000.00
31 6/30/2016 $62,943,655.00
32 3/31/2016 $59,763,907.00
33 12/31/2015 $56,401,000.00
34 9/30/2015 $53,873,530.00
35 6/30/2015 $60,455,765.00
36 3/31/2015 $61,641,135.00
37 12/31/2014 $59,089,851.00
38 9/30/2014 $66,318,335.00
39 6/30/2014 $64,376,980.00
40 3/31/2014 $62,364,758.00
41 12/31/2013 $60,633,824.00
42 9/30/2013 $63,587,930.00
43 6/30/2013 $61,865,334.00
44 3/31/2013 $60,101,756.00
45 12/31/2012 $58,508,881.00
46 9/30/2012 $57,404,370.00
47 6/30/2012 $65,327,048.00
48 3/31/2012 $67,555,628.00
49 12/31/2011 $68,589,778.00
50 12/31/2010 $66,111,215.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $6,740,000,000.00
2 9/30/2023 $6,610,000,000.00
3 6/30/2023 $6,300,000,000.00
4 3/31/2023 $6,012,115,000.00
5 12/31/2022 $5,740,000,000.00
6 9/30/2022 $5,400,000,000.00
7 6/30/2022 $5,100,000,000.00
8 3/31/2022 $4,731,698,000.00
9 12/31/2021 $4,367,111,000.00
10 9/30/2021 $4,114,047,000.00
11 6/30/2021 $3,853,994,000.00
12 3/31/2021 $3,575,025,000.00
13 12/31/2020 $3,304,179,000.00
14 9/30/2020 $3,015,606,000.00
15 6/30/2020 $2,600,000,000.00
16 3/31/2020 $2,400,000,000.00
17 12/31/2019 $2,218,592,000.00
18 9/30/2019 $2,100,000,000.00
19 6/30/2019 $1,900,000,000.00
20 3/31/2019 $1,780,769,000.00
21 12/31/2018 $1,661,334,000.00
22 9/30/2018 $1,424,828,000.00
23 6/30/2018 $1,324,218,000.00
24 3/31/2018 $1,271,569,000.00
25 12/31/2017 $1,214,016,000.00
26 9/30/2017 $1,121,026,000.00
27 6/30/2017 $1,081,350,000.00
28 3/31/2017 $992,297,000.00
29 12/31/2016 $950,261,000.00
30 9/30/2016 $897,834,000.00
31 6/30/2016 $854,304,712.00
32 3/31/2016 $733,952,328.00
33 12/31/2015 $699,448,000.00
34 9/30/2015 $650,308,126.00
35 6/30/2015 $628,086,244.00
36 3/31/2015 $576,925,129.00
37 12/31/2014 $530,057,161.00
38 9/30/2014 $472,058,429.00
39 6/30/2014 $440,867,459.00
40 3/31/2014 $427,995,780.00
41 12/31/2013 $410,732,085.00
42 9/30/2013 $401,961,819.00
43 6/30/2013 $375,196,955.00
44 3/31/2013 $348,751,352.00
45 12/31/2012 $339,955,142.00
46 9/30/2012 $300,978,025.00
47 6/30/2012 $281,078,020.00
48 3/31/2012 $270,554,733.00
49 12/31/2011 $271,484,133.00
50 12/31/2010 $272,109,419.00
Financials: RealEstateTaxExpense
Date Value
1 12/31/2023 $40,092,000.00
2 9/30/2023 $29,429,000.00
3 6/30/2023 $19,305,000.00
4 3/31/2023 $9,432,000.00
5 12/31/2022 $32,079,000.00
6 9/30/2022 $24,117,000.00
7 6/30/2022 $7,979,000.00
8 3/31/2022 $7,611,000.00
9 12/31/2021 $25,513,000.00
10 9/30/2021 $18,812,000.00
11 6/30/2021 $6,158,000.00
12 3/31/2021 $5,696,000.00
13 12/31/2020 $21,428,000.00
14 9/30/2020 $5,516,000.00
15 6/30/2020 $9,542,000.00
16 3/31/2020 $4,702,000.00
17 12/31/2019 $15,520,000.00
18 9/30/2019 $11,016,000.00
19 6/30/2019 $3,720,000.00
20 3/31/2019 $3,622,000.00
21 12/31/2018 $10,721,000.00
22 9/30/2018 $7,825,000.00
23 6/30/2018 $2,624,000.00
24 3/31/2018 $2,377,000.00
25 12/31/2017 $8,204,000.00
26 9/30/2017 $5,988,000.00
27 6/30/2017 $3,839,000.00
28 3/31/2017 $1,808,000.00
29 12/31/2016 $5,459,000.00
30 9/30/2016 $4,035,000.00
31 6/30/2016 $2,560,753.00
32 3/31/2016 $1,123,000.00
33 12/31/2015 $4,004,754.00
34 9/30/2015 $2,342,000.00
35 6/30/2015 $863,357.00
36 3/31/2015 $762,923.00
37 12/31/2014 $2,765,905.00
38 9/30/2014 $773,647.00
39 6/30/2014 $739,743.00
40 3/31/2014 $697,232.00
41 12/31/2013 $2,035,937.00
42 9/30/2013 $660,053.00
43 6/30/2013 $1,025,221.00
44 3/31/2013 $422,910.00
45 12/31/2012 $1,902,943.00
46 9/30/2012 $395,033.00
47 6/30/2012 $1,183,549.00
48 3/31/2012 $476,075.00
49 12/31/2011 $1,699,180.00
50 9/30/2011 $1,429,658.00
51 6/30/2011 $1,158,101.00
52 3/31/2011 $577,764.00
53 12/31/2010 $1,533,207.00
54 12/31/2009 $1,891,022.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2023 $1,104,000,000.00
2 9/30/2023 $1,056,000,000.00
3 6/30/2023 $433,000,000.00
4 3/31/2023 $289,000,000.00
5 12/31/2022 $1,095,000,000.00
6 9/30/2022 $1,085,000,000.00
7 6/30/2022 $470,000,000.00
8 3/31/2022 $170,000,000.00
9 12/31/2021 $526,000,000.00
10 9/30/2021 $526,000,000.00
11 6/30/2021 $526,000,000.00
12 12/31/2020 $740,000,000.00
13 12/31/2018 $358,000,000.00
14 9/30/2018 $260,000,000.00
15 6/30/2018 $14,000,000.00
16 3/31/2018 $14,000,000.00
17 12/31/2017 $203,000,000.00
18 9/30/2017 $198,000,000.00
19 6/30/2017 $124,000,000.00
20 3/31/2017 $24,000,000.00
21 12/31/2016 $256,000,000.00
22 9/30/2016 $198,000,000.00
23 6/30/2016 $100,000,000.00
24 3/31/2016 --
25 12/31/2015 $158,000,000.00
26 9/30/2015 $116,000,000.00
27 6/30/2015 $111,500,000.00
28 3/31/2015 --
29 12/31/2014 $143,122,976.00
30 9/30/2014 $88,622,975.00
31 6/30/2014 $13,024,327.00
32 3/31/2014 $9,887,829.00
33 12/31/2013 $140,219,929.00
34 9/30/2013 $90,424,413.00
35 6/30/2013 $57,198,587.00
36 3/31/2013 $51,772,801.00
37 12/31/2012 $114,134,838.00
38 9/30/2012 $60,665,998.00
39 6/30/2012 $47,073,509.00
40 3/31/2012 $40,002,806.00
41 12/31/2011 $91,180,647.00
42 9/30/2011 $30,103,254.00
43 6/30/2011 $17,956,395.00
44 3/31/2011 $11,471,420.00
45 12/31/2010 $47,516,654.00
46 12/31/2009 $30,444,142.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $5,527,000.00
2 9/30/2023 $5,296,000.00
3 6/30/2023 $445,000.00
4 3/31/2023 $221,000.00
5 12/31/2022 $24,490,000.00
6 9/30/2022 $633,000.00
7 6/30/2022 $418,000.00
8 3/31/2022 $209,000.00
9 12/31/2021 $799,000.00
10 9/30/2021 $594,000.00
11 6/30/2021 $393,000.00
12 3/31/2021 $195,000.00
13 12/31/2020 $3,683,000.00
14 9/30/2020 $3,474,000.00
15 6/30/2020 $3,238,000.00
16 3/31/2020 $3,005,000.00
17 12/31/2019 $24,404,000.00
18 9/30/2019 $2,650,000.00
19 6/30/2019 $1,353,000.00
20 3/31/2019 $672,000.00
21 12/31/2018 $27,576,000.00
22 9/30/2018 $26,915,000.00
23 6/30/2018 $26,267,000.00
24 3/31/2018 $25,630,000.00
25 12/31/2017 $2,412,000.00
26 9/30/2017 $1,794,000.00
27 6/30/2017 $1,187,000.00
28 3/31/2017 $590,000.00
29 12/31/2016 $31,578,000.00
30 9/30/2016 $31,059,000.00
31 6/30/2016 $10,028,208.00
32 3/31/2016 $9,300,000.00
33 12/31/2015 $5,177,870.00
34 9/30/2015 $4,467,000.00
35 6/30/2015 $3,765,556.00
36 3/31/2015 $3,082,805.00
37 12/31/2014 $12,766,704.00
38 9/30/2014 $11,843,509.00
39 6/30/2014 $10,968,737.00
40 3/31/2014 $906,234.00
41 12/31/2013 $3,478,383.00
42 9/30/2013 $2,586,204.00
43 6/30/2013 $1,707,903.00
44 3/31/2013 $850,027.00
45 12/31/2012 $3,164,654.00
46 9/30/2012 $2,328,560.00
47 6/30/2012 $1,526,510.00
48 3/31/2012 $739,776.00
49 12/31/2011 $4,229,352.00
50 9/30/2011 $3,459,816.00
51 6/30/2011 $2,725,931.00
52 3/31/2011 $1,751,956.00
53 12/31/2010 $4,026,022.00
54 12/31/2009 $3,428,895.00
Financials: RepaymentsOfSeniorDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $240,000,000.00
4 9/30/2021 $240,000,000.00
5 6/30/2021 $240,000,000.00
6 12/31/2020 --
7 12/31/2019 $18,543,000.00
8 9/30/2019 $18,543,000.00
9 6/30/2019 $18,543,000.00
10 3/31/2019 $190,000.00
11 12/31/2018 $761,000.00
12 9/30/2018 $571,000.00
13 6/30/2018 $381,000.00
14 3/31/2018 $190,000.00
15 12/31/2017 $739,000.00
16 9/30/2017 $549,000.00
17 6/30/2017 $359,000.00
18 3/31/2017 $179,000.00
19 12/31/2016 $239,000.00
20 9/30/2016 --
21 6/30/2016 --
22 3/31/2016 --
23 12/31/2015 --
24 12/31/2014 --
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 12/31/2023 $537,403,000.00
2 9/30/2023 $393,259,000.00
3 6/30/2023 $256,485,000.00
4 3/31/2023 $126,609,000.00
5 12/31/2022 $429,632,000.00
6 9/30/2022 $313,136,000.00
7 6/30/2022 $203,105,000.00
8 3/31/2022 $98,312,000.00
9 12/31/2021 $339,067,000.00
10 9/30/2021 $87,469,000.00
11 6/30/2021 $82,494,000.00
12 3/31/2021 $77,760,000.00
13 12/31/2020 $248,309,000.00
14 9/30/2020 $63,701,000.00
15 6/30/2020 $113,259,000.00
16 3/31/2020 $55,783,000.00
17 12/31/2019 $187,279,000.00
18 9/30/2019 $135,240,000.00
19 6/30/2019 $44,875,000.00
20 3/31/2019 $42,345,000.00
21 12/31/2018 $136,884,000.00
22 9/30/2018 $99,279,000.00
23 6/30/2018 $65,308,000.00
24 12/31/2017 $110,685,000.00
Financials: RevenueNotFromContractWithCustomerOther
Date Value
1 12/31/2023 $92,000.00
2 9/30/2023 $71,000.00
3 6/30/2023 $33,000.00
4 3/31/2023 $9,000.00
5 12/31/2022 $182,000.00
6 9/30/2022 $147,000.00
7 6/30/2022 $113,000.00
8 3/31/2022 $30,000.00
9 12/31/2021 $256,000.00
10 9/30/2021 $68,000.00
11 6/30/2021 $52,000.00
12 3/31/2021 $69,000.00
13 12/31/2020 $259,000.00
14 9/30/2020 $109,000.00
15 6/30/2020 $85,000.00
16 3/31/2020 $26,000.00
17 12/31/2019 $199,000.00
18 9/30/2019 $102,000.00
19 6/30/2019 $49,000.00
20 3/31/2019 $3,000.00
21 12/31/2018 $238,000.00
22 9/30/2018 $173,000.00
23 6/30/2018 $138,000.00
24 12/31/2017 $832,000.00
Financials: Revenues
Date Value
1 12/31/2023 $537,495,000.00
2 9/30/2023 $393,330,000.00
3 6/30/2023 $256,518,000.00
4 3/31/2023 $126,618,000.00
5 12/31/2022 $429,814,000.00
6 9/30/2022 $313,283,000.00
7 6/30/2022 $203,218,000.00
8 3/31/2022 $98,342,000.00
9 12/31/2021 $339,323,000.00
10 9/30/2021 $247,911,000.00
11 6/30/2021 $160,374,000.00
12 3/31/2021 $77,829,000.00
13 12/31/2020 $248,568,000.00
14 9/30/2020 $177,153,000.00
15 6/30/2020 $113,344,000.00
16 3/31/2020 $55,809,000.00
17 12/31/2019 $187,478,000.00
18 9/30/2019 $48,075,000.00
19 6/30/2019 $44,920,000.00
20 3/31/2019 $42,348,000.00
21 12/31/2018 $137,122,000.00
22 9/30/2018 $107,493,000.00
23 6/30/2018 $33,168,000.00
24 3/31/2018 $34,569,000.00
25 12/31/2017 $111,517,000.00
26 9/30/2017 $85,027,000.00
27 6/30/2017 $28,080,000.00
28 3/31/2017 $26,560,000.00
29 12/31/2016 $91,527,000.00
30 9/30/2016 $66,229,000.00
31 6/30/2016 $21,844,000.00
32 3/31/2016 $20,223,858.00
33 12/31/2015 $69,966,000.00
34 9/30/2015 $50,812,319.00
35 6/30/2015 $17,219,000.00
36 3/31/2015 $15,743,056.00
37 12/31/2014 $53,558,857.00
38 9/30/2014 $13,757,425.00
39 6/30/2014 $12,903,755.00
40 3/31/2014 $12,575,073.00
41 12/31/2013 $43,517,664.00
42 9/30/2013 $11,272,000.00
43 6/30/2013 $21,155,145.00
44 3/31/2013 $9,928,146.00
45 12/31/2012 $9,578.00
46 9/30/2012 $26,212,096.00
47 6/30/2012 $9,235,554.00
48 3/31/2012 $8,087,000.00
49 12/31/2011 $34,114,065.00
50 9/30/2011 $7,726,880.00
51 6/30/2011 $17,420,765.00
52 3/31/2011 $8,151.00
53 12/31/2010 $30,384,563.00
54 12/31/2009 $31,970,088.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 12/31/2023 --
2 12/31/2022 $1,816,000.00
3 9/30/2022 $1,816,000.00
4 6/30/2022 --
5 3/31/2022 --
6 12/31/2021 $6,302,000.00
7 9/30/2021 $6,302,000.00
8 6/30/2021 $6,302,000.00
9 3/31/2021 $6,302,000.00
10 12/31/2020 $1,064,000.00
11 9/30/2020 --
12 12/31/2019 $19,672,000.00
13 9/30/2019 $19,672,000.00
14 6/30/2019 $19,672,000.00
15 3/31/2019 $19,672,000.00
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2023 $115,969,605.00
2 12/31/2022 $88,892,382.00
3 12/31/2021 $67,019,106.00
4 12/31/2020 $49,119,345.00
5 12/31/2019 $34,398,782.00
6 12/31/2018 $20,441,780.00
7 12/31/2017 $19,507,398.00
8 12/31/2016 $15,201,469.00
9 12/31/2015 $11,464,695.00
10 12/31/2014 $8,361,698.00
11 12/31/2013 $6,930,145.00
12 12/31/2012 $5,726,319.00
13 12/31/2011 $6,005,270.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $42,811,000.00
2 9/30/2023 $42,952,000.00
3 6/30/2023 $47,701,000.00
4 3/31/2023 $47,842,000.00
5 12/31/2022 $47,971,000.00
6 9/30/2022 $71,721,000.00
7 6/30/2022 $71,824,000.00
8 3/31/2022 $32,249,000.00
9 12/31/2021 $32,429,000.00
10 9/30/2021 $32,607,000.00
11 6/30/2021 $32,782,000.00
12 3/31/2021 $32,953,000.00
13 12/31/2020 $33,122,000.00
14 9/30/2020 $33,304,000.00
15 6/30/2020 $33,513,000.00
16 3/31/2020 $33,720,000.00
17 12/31/2019 $36,698,000.00
18 9/30/2019 $58,423,000.00
19 6/30/2019 $59,670,000.00
20 3/31/2019 $60,303,000.00
21 12/31/2018 $60,926,000.00
22 9/30/2018 $61,537,000.00
23 6/30/2018 $62,136,000.00
24 3/31/2018 $62,724,000.00
25 12/31/2017 $88,270,000.00
26 9/30/2017 $67,458,000.00
27 6/30/2017 $68,003,000.00
28 3/31/2017 $68,539,000.00
29 12/31/2016 $69,067,000.00
30 9/30/2016 $69,594,000.00
31 6/30/2016 $90,464,356.00
32 3/31/2016 $91,124,627.00
33 12/31/2015 $100,391,000.00
34 9/30/2015 $102,295,587.00
35 6/30/2015 $102,996,683.00
36 3/31/2015 $103,679,433.00
37 12/31/2014 $106,762,238.00
38 9/30/2014 $107,685,433.00
39 6/30/2014 $102,929,022.00
40 3/31/2014 $112,991,525.00
41 12/31/2013 $113,897,759.00
42 9/30/2013 $114,789,938.00
43 6/30/2013 $115,668,239.00
44 3/31/2013 $116,526,115.00
45 12/31/2012 $117,376,142.00
46 9/30/2012 $69,572,236.00
47 6/30/2012 $61,794,286.00
48 3/31/2012 $52,940,492.00
49 12/31/2011 $62,854,057.00
50 12/31/2010 $71,526,780.00
Financials: SeniorNotes
Date Value
1 12/31/2023 $1,794,312,000.00
2 9/30/2023 $1,793,777,000.00
3 6/30/2023 $1,793,198,000.00
4 3/31/2023 $1,792,611,000.00
5 12/31/2022 $1,792,047,000.00
6 9/30/2022 $1,791,492,000.00
7 6/30/2022 $1,496,101,000.00
8 3/31/2022 $1,495,650,000.00
9 12/31/2021 $1,495,200,000.00
10 9/30/2021 $1,494,747,000.00
11 6/30/2021 $1,494,399,000.00
12 3/31/2021 $855,454,000.00
13 12/31/2020 $855,328,000.00
14 9/30/2020 $855,232,000.00
15 6/30/2020 $509,253,000.00
16 3/31/2020 $509,226,000.00
17 12/31/2019 $509,198,000.00
18 9/30/2019 $384,171,000.00
19 6/30/2019 $384,143,000.00
20 3/31/2019 $384,117,000.00
21 12/31/2018 $384,064,000.00
22 9/30/2018 $384,073,000.00
23 6/30/2018 $259,168,000.00
24 3/31/2018 $259,146,000.00
25 12/31/2017 $259,122,000.00
26 9/30/2017 $259,112,000.00
27 6/30/2017 $159,218,000.00
28 3/31/2017 $159,198,000.00
29 12/31/2016 $159,176,000.00
30 9/30/2016 $159,156,000.00
31 6/30/2016 $99,197,009.00
32 3/31/2016 $99,176,580.00
33 12/31/2015 $99,161,000.00
34 9/30/2015 $100,000,000.00
35 6/30/2015 $100,000,000.00
36 12/31/2014 --
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $8,338,000.00
2 9/30/2023 $6,180,000.00
3 6/30/2023 $4,008,000.00
4 3/31/2023 $1,831,000.00
5 12/31/2022 $6,464,000.00
6 9/30/2022 $4,892,000.00
7 6/30/2022 $3,378,000.00
8 3/31/2022 $1,635,000.00
9 12/31/2021 $4,798,000.00
10 9/30/2021 $3,481,000.00
11 6/30/2021 $2,974,000.00
12 3/31/2021 $1,499,000.00
13 12/31/2020 $4,702,000.00
14 9/30/2020 $3,471,000.00
15 6/30/2020 $2,238,000.00
16 3/31/2020 $1,014,000.00
17 12/31/2019 $3,980,000.00
18 9/30/2019 $2,972,000.00
19 6/30/2019 $1,938,000.00
20 3/31/2019 $913,000.00
21 12/31/2018 $2,948,000.00
22 9/30/2018 $2,171,000.00
23 6/30/2018 $1,288,000.00
24 3/31/2018 $602,000.00
25 12/31/2017 $2,393,000.00
26 9/30/2017 $1,748,000.00
27 6/30/2017 $1,173,000.00
28 3/31/2017 $629,000.00
29 12/31/2016 $2,257,000.00
30 9/30/2016 $1,726,000.00
31 6/30/2016 $1,217,000.00
32 3/31/2016 $708,030.00
33 12/31/2015 $1,992,000.00
34 9/30/2015 $1,521,928.00
35 6/30/2015 $1,044,797.00
36 3/31/2015 $523,955.00
37 12/31/2014 $1,986,835.00
38 9/30/2014 $1,555,712.00
39 6/30/2014 $1,042,712.00
40 3/31/2014 $527,712.00
41 12/31/2013 $1,812,532.00
42 9/30/2013 $1,391,785.00
43 6/30/2013 $924,985.00
44 3/31/2013 $470,110.00
45 12/31/2012 $1,657,209.00
46 9/30/2012 $1,236,000.00
47 6/30/2012 $824,000.00
48 3/31/2012 $412,000.00
49 12/31/2011 $1,364,280.00
50 9/30/2011 $1,041,762.00
51 6/30/2011 $718,714.00
52 3/31/2011 $359,357.00
53 12/31/2010 $1,166,656.00
54 12/31/2009 $1,175,757.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $5,199,211,000.00
2 9/30/2023 $5,244,281,000.00
3 6/30/2023 $4,976,840,000.00
4 3/31/2023 $4,796,544,000.00
5 12/31/2022 $4,628,998,000.00
6 9/30/2022 $4,547,174,000.00
7 6/30/2022 $3,972,584,000.00
8 3/31/2022 $3,674,073,000.00
9 12/31/2021 $3,417,687,000.00
10 9/30/2021 $3,339,886,000.00
11 6/30/2021 $3,118,395,000.00
12 3/31/2021 $2,798,023,000.00
13 12/31/2020 $2,524,487,000.00
14 9/30/2020 $2,263,570,000.00
15 6/30/2020 $2,184,101,000.00
16 3/31/2020 $1,755,086,000.00
17 12/31/2019 $1,689,331,000.00
18 9/30/2019 $1,488,219,000.00
19 6/30/2019 $1,465,639,000.00
20 3/31/2019 $1,287,066,000.00
21 12/31/2018 $1,236,075,000.00
22 9/30/2018 $1,065,871,000.00
23 6/30/2018 $907,604,000.00
24 3/31/2018 $910,309,000.00
25 12/31/2017 $908,661,000.00
26 9/30/2017 $820,299,000.00
27 6/30/2017 $793,379,000.00
28 3/31/2017 $684,989,000.00
29 12/31/2016 $682,978,000.00
30 9/30/2016 $572,979,000.00
31 6/30/2016 $556,301,154.00
32 3/31/2016 $448,043,432.00
33 12/31/2015 $451,124,000.00
34 9/30/2015 $397,195,999.00
35 6/30/2015 $368,210,031.00
36 3/31/2015 $350,523,597.00
37 12/31/2014 $353,619,991.00
38 9/30/2014 $284,130,481.00
39 6/30/2014 $284,486,900.00
40 3/31/2014 $288,581,483.00
41 12/31/2013 $289,568,216.00
42 9/30/2013 $240,393,349.00
43 6/30/2013 $241,365,575.00
44 3/31/2013 $240,655,740.00
45 12/31/2012 $195,309,286.00
46 9/30/2012 $194,860,047.00
47 6/30/2012 $195,287,541.00
48 3/31/2012 $195,073,034.00
49 12/31/2011 $159,545,556.00
50 12/31/2010 $164,239,342.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $5,200,153,000.00
2 9/30/2023 $5,245,394,000.00
3 6/30/2023 $4,978,045,000.00
4 3/31/2023 $4,797,844,000.00
5 12/31/2022 $4,630,390,000.00
6 9/30/2022 $4,548,707,000.00
7 6/30/2022 $3,974,240,000.00
8 3/31/2022 $3,675,741,000.00
9 12/31/2021 $3,419,316,000.00
10 9/30/2021 $3,341,601,000.00
11 6/30/2021 $3,120,151,000.00
12 3/31/2021 $2,799,876,000.00
13 12/31/2020 $2,526,249,000.00
14 9/30/2020 $2,265,387,000.00
15 6/30/2020 $2,185,976,000.00
16 3/31/2020 $1,757,012,000.00
17 12/31/2019 $1,691,562,000.00
18 9/30/2019 $1,490,414,000.00
19 6/30/2019 $1,467,923,000.00
20 3/31/2019 $1,289,422,000.00
21 12/31/2018 $1,238,486,000.00
22 9/30/2018 $1,068,378,000.00
23 6/30/2018 $910,124,000.00
24 3/31/2018 $912,863,000.00
25 12/31/2017 $911,190,000.00
26 9/30/2017 $822,817,000.00
27 6/30/2017 $795,952,000.00
28 3/31/2017 $687,552,000.00
29 12/31/2016 $685,510,000.00
30 9/30/2016 $575,431,000.00
31 6/30/2016 $558,686,869.00
32 3/31/2016 $450,454,631.00
33 12/31/2015 $453,620,000.00
34 9/30/2015 $399,684,292.00
35 6/30/2015 $370,626,702.00
36 3/31/2015 $352,869,444.00
37 12/31/2014 $356,035,000.00
38 9/30/2014 $286,615,733.00
39 6/30/2014 $286,992,359.00
40 3/31/2014 $291,194,076.00
41 12/31/2013 $292,215,557.00
42 9/30/2013 $243,026,380.00
43 6/30/2013 $244,034,869.00
44 3/31/2013 $243,317,111.00
45 12/31/2012 $197,965,134.00
46 9/30/2012 $197,515,038.00
47 6/30/2012 $197,968,481.00
48 3/31/2012 $197,759,889.00
49 12/31/2011 $162,224,281.00
50 12/31/2010 $167,130,276.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 12/31/2023 $689,897,000.00
2 9/30/2023 $289,748,000.00
3 6/30/2023 $205,105,000.00
4 3/31/2023 $195,133,000.00
5 12/31/2022 $1,257,823,000.00
6 9/30/2022 $601,087,000.00
7 6/30/2022 $300,110,000.00
8 3/31/2022 $250,684,000.00
9 12/31/2021 $744,847,000.00
10 9/30/2021 $55,878,000.00
11 6/30/2021 $336,876,000.00
12 3/31/2021 $258,105,000.00
13 12/31/2020 $896,118,000.00
14 9/30/2020 $87,871,000.00
15 6/30/2020 $437,100,000.00
16 3/31/2020 $104,615,000.00
17 12/31/2019 $472,746,000.00
18 9/30/2019 $32,452,000.00
19 6/30/2019 $186,667,000.00
20 3/31/2019 $57,845,000.00
21 12/31/2018 $339,744,000.00
22 9/30/2018 $159,604,000.00
23 6/30/2018 $-339,000.00
24 3/31/2018 $-93,000.00
25 12/31/2017 $222,695,000.00
26 9/30/2017 $136,733,000.00
27 6/30/2017 $107,987,000.00
28 3/31/2017 $150,000.00
29 12/31/2016 $228,011,000.00
30 9/30/2016 $124,099,000.00
31 6/30/2016 $112,077,124.00
32 3/31/2016 $1,991,834.00
33 12/31/2015 $92,260,000.00
34 9/30/2015 $38,795,073.00
35 6/30/2015 $13,607,940.00
36 12/31/2014 $73,302,109.00
37 12/31/2013 $93,393,049.00
38 12/31/2012 $35,042,226.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
Date Value
1 12/31/2023 $11,000.00
2 9/30/2023 $3,000.00
3 12/31/2022 $61,000.00
4 9/30/2022 $61,000.00
5 12/31/2021 $560,000.00
6 9/30/2021 $468,000.00
7 3/31/2021 $92,000.00
8 12/31/2020 $9,000.00
9 12/31/2019 $29,000.00
10 9/30/2019 $2,000.00
11 12/31/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 3/31/2018 --
15 12/31/2017 --
16 9/30/2017 --
17 3/31/2017 --
18 12/31/2016 --
19 9/30/2016 --
20 6/30/2016 $1.00
21 3/31/2016 --
22 12/31/2015 --
23 9/30/2015 $2.00
24 6/30/2015 $1.00
25 3/31/2015 $1.00
26 12/31/2014 $1.00
27 12/31/2013 $2.00
28 12/31/2012 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $2,684,000.00
2 9/30/2023 $57,000.00
3 6/30/2023 $8,000.00
4 3/31/2023 $2,607,000.00
5 12/31/2022 $1,912,000.00
6 9/30/2022 $66,000.00
7 6/30/2022 $76,000.00
8 3/31/2022 $1,745,000.00
9 12/31/2021 $1,813,000.00
10 9/30/2021 $27,000.00
11 3/31/2021 $1,780,000.00
12 12/31/2020 $1,641,000.00
13 9/30/2020 $7,000.00
14 6/30/2020 $3,000.00
15 3/31/2020 $1,627,000.00
16 12/31/2019 $1,406,000.00
17 9/30/2019 $4,000.00
18 3/31/2019 $1,398,000.00
19 12/31/2018 $1,145,000.00
20 9/30/2018 $1,142,000.00
21 6/30/2018 $1,074,000.00
22 3/31/2018 $1,074,000.00
23 12/31/2017 $1,111,000.00
24 9/30/2017 $1,108,000.00
25 6/30/2017 $1,095,000.00
26 3/31/2017 $1,095,000.00
27 12/31/2016 $712,000.00
28 9/30/2016 $712,000.00
29 6/30/2016 $703,055.00
30 3/31/2016 $703,055.00
Financials: StraightLineRent
Date Value
1 12/31/2023 $12,142,000.00
2 9/30/2023 $8,942,000.00
3 6/30/2023 $6,147,000.00
4 3/31/2023 $3,039,000.00
5 12/31/2022 $13,176,000.00
6 9/30/2022 $9,419,000.00
7 6/30/2022 $6,230,000.00
8 3/31/2022 $3,135,000.00
9 12/31/2021 $11,857,000.00
10 12/31/2020 $7,818,000.00
Financials: TaxBasisOfInvestmentsCostForIncomeTaxPurposes
Date Value
1 12/31/2023 $8,280,000,000.00
2 12/31/2022 $72,745,000.00
3 12/31/2021 $15,420,000.00
4 12/31/2020 $13,466,000.00
5 12/31/2019 $31,374,000.00
6 12/31/2018 $35,785,000.00
7 12/31/2017 $38,194,000.00
8 12/31/2016 $29,401,000.00
9 12/31/2015 $23,420,000.00
10 12/31/2014 $14,723,000.00
11 12/31/2013 $18,877,000.00
12 12/31/2012 $18,722,000.00
Financials: UnsecuredDebt
Date Value
1 12/31/2023 $346,798,000.00
2 9/30/2023 $346,639,000.00
3 12/31/2022 --
4 12/31/2021 --
5 3/31/2021 $237,955,000.00
6 12/31/2020 $237,849,000.00
7 9/30/2020 $237,765,000.00
8 6/30/2020 $237,274,000.00
9 3/31/2020 $237,453,000.00
10 12/31/2019 $237,403,000.00
11 9/30/2019 $237,984,000.00
12 6/30/2019 $237,980,000.00
13 3/31/2019 $256,244,000.00
14 12/31/2018 $256,419,000.00
15 9/30/2018 $157,760,000.00
16 6/30/2018 $157,901,000.00
17 3/31/2018 $158,037,000.00
18 12/31/2017 $158,171,000.00
19 9/30/2017 $158,305,000.00
20 6/30/2017 $158,437,000.00
21 3/31/2017 $158,557,000.00
22 12/31/2016 $158,679,000.00
23 9/30/2016 $159,211,000.00
24 6/30/2016 $99,417,855.00
25 3/31/2016 $99,420,702.00
26 12/31/2015 $99,390,000.00
27 9/30/2015 $100,000,000.00
28 6/30/2015 $100,000,000.00
29 3/31/2015 $100,000,000.00
30 12/31/2014 $100,000,000.00
31 12/31/2013 $35,000,000.00
Financials: WeightedAverageGeneralPartnershipUnitsOutstanding
Date Value
1 12/31/2023 $347,619.00
2 9/30/2023 $347,619.00
3 6/30/2023 $347,619.00
4 12/31/2022 $347,619.00
5 9/30/2022 $347,619.00
6 6/30/2022 $347,619.00
7 12/31/2021 $347,619.00
8 12/31/2018 $347,619.00
9 9/30/2018 $347,619.00
10 6/30/2018 $347,619.00
11 12/31/2017 $347,619.00
12 9/30/2017 $347,619.00
13 6/30/2017 $347,619.00
14 12/31/2016 $347,619.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $95,437,412.00
2 9/30/2023 $97,349,473.00
3 6/30/2023 $91,862,290.00
4 3/31/2023 $90,548,172.00
5 12/31/2022 $79,164,386.00
6 9/30/2022 $80,589,446.00
7 6/30/2022 $73,474,930.00
8 3/31/2022 $71,336,103.00
9 12/31/2021 $67,139,079.00
10 9/30/2021 $69,591,848.00
11 6/30/2021 $65,185,604.00
12 3/31/2021 $62,940,360.00
13 12/31/2020 $52,396,734.00
14 9/30/2020 $51,151,462.00
15 6/30/2020 $49,423,546.00
16 3/31/2020 $45,565,054.00
17 12/31/2019 $41,223,614.00
18 9/30/2019 $40,625,441.00
19 6/30/2019 $39,745,337.00
20 3/31/2019 $38,320,307.00
21 12/31/2018 $32,401,122.00
22 9/30/2018 $31,471,251.00
23 6/30/2018 $31,036,694.00
24 3/31/2018 $30,851,058.00
25 12/31/2017 $27,700,347.00
26 9/30/2017 $27,069,352.00
27 6/30/2017 $26,240,220.00
28 3/31/2017 $26,009,120.00
29 12/31/2016 $22,959,799.00
30 9/30/2016 $23,563,331.00
31 6/30/2016 $22,265,139.00
32 3/31/2016 $20,480,140.00
33 12/31/2015 $18,065,415.00
34 9/30/2015 $18,064,318.00
35 6/30/2015 $17,587,052.00
36 3/31/2015 $17,416,359.00
37 12/31/2014 $14,966,895.00
38 9/30/2014 $14,782,484.00
39 6/30/2014 $14,775,596.00
40 3/31/2014 $14,745,490.00
41 12/31/2013 $13,157,505.00
42 9/30/2013 $12,953,224.00
43 6/30/2013 $12,889,344.00
44 3/31/2013 $12,693,361.00
45 12/31/2012 $11,136,910.00
46 9/30/2012 $11,082,730.00
47 6/30/2012 $10,990,394.00
48 3/31/2012 $10,754,822.00
49 12/31/2011 $9,681,232.00
50 9/30/2011 $9,669,349.00
51 6/30/2011 $9,656,599.00
52 3/31/2011 $9,648,462.00
53 12/31/2010 $9,191,500.00
Financials: WeightedAverageNumberOfSharesIssuedBasic
Date Value
1 12/31/2023 $95,431,468.00
2 9/30/2023 $97,497,836.00
3 6/30/2023 $91,795,061.00
4 3/31/2023 $90,273,864.00
5 12/31/2022 $78,885,063.00
6 9/30/2022 $79,930,394.00
7 6/30/2022 $73,385,101.00
8 3/31/2022 $71,471,247.00
9 12/31/2021 $67,004,069.00
10 9/30/2021 $69,304,906.00
11 6/30/2021 $65,055,820.00
12 3/31/2021 $63,048,905.00
13 12/31/2020 $52,013,137.00
14 9/30/2020 $53,902,541.00
15 6/30/2020 $49,259,014.00
16 3/31/2020 $45,615,400.00
17 12/31/2019 $40,771,300.00
18 9/30/2019 $40,194,931.00
19 6/30/2019 $40,813,436.00
20 3/31/2019 $37,688,915.00
21 12/31/2018 $32,281,273.00
22 9/30/2018 $31,969,749.00
23 6/30/2018 $31,033,259.00
24 3/31/2018 $31,013,545.00
25 12/31/2017 $27,852,231.00
26 9/30/2017 $28,792,158.00
27 6/30/2017 $26,619,350.00
28 3/31/2017 $26,182,994.00
29 12/31/2016 $23,096,267.00
30 9/30/2016 $22,254,439.00
31 6/30/2016 $21,536,791.00
32 3/31/2016 $20,666,806.00
33 12/31/2015 $18,215,628.00
34 9/30/2015 $18,213,436.00
35 6/30/2015 $17,759,453.00
36 3/31/2015 $17,595,227.00
37 12/31/2014 $15,121,212.00
38 9/30/2014 $14,958,830.00
39 6/30/2014 $14,958,125.00
40 3/31/2014 $14,953,223.00
41 12/31/2013 $13,314,989.00
42 9/30/2013 $13,239,947.00
43 6/30/2013 $13,072,578.00
44 12/31/2012 $11,321,498.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $95,191,409.00
2 9/30/2023 $97,255,143.00
3 6/30/2023 $91,549,390.00
4 3/31/2023 $90,028,255.00
5 12/31/2022 $78,659,333.00
6 9/30/2022 $79,701,136.00
7 6/30/2022 $73,145,097.00
8 3/31/2022 $71,228,930.00
9 12/31/2021 $66,802,242.00
10 9/30/2021 $69,102,500.00
11 6/30/2021 $64,835,984.00
12 3/31/2021 $62,828,897.00
13 12/31/2020 $51,838,219.00
14 9/30/2020 $50,637,569.00
15 6/30/2020 $52,726,230.00
16 3/31/2020 $45,436,191.00
17 12/31/2019 $40,577,346.00
18 9/30/2019 $39,992,703.00
19 6/30/2019 $40,612,372.00
20 3/31/2019 $37,487,851.00
21 12/31/2018 $32,070,255.00
22 9/30/2018 $31,131,530.00
23 6/30/2018 $30,811,383.00
24 3/31/2018 $30,801,471.00
25 12/31/2017 $27,625,102.00
26 9/30/2017 $26,988,589.00
27 6/30/2017 $26,389,703.00
28 3/31/2017 $25,953,097.00
29 12/31/2016 $22,868,736.00
30 9/30/2016 $22,034,389.00
31 6/30/2016 $22,185,525.00
32 3/31/2016 $20,438,729.00
33 12/31/2015 $18,003,122.00
34 9/30/2015 $17,653,482.00
35 6/30/2015 $17,457,699.00
36 3/31/2015 $17,369,832.00
37 12/31/2014 $14,882,586.00
38 9/30/2014 $14,713,740.00
39 6/30/2014 $14,709,509.00
40 3/31/2014 $14,698,479.00
41 12/31/2013 $13,065,907.00
42 9/30/2013 $12,872,808.00
43 6/30/2013 $12,817,668.00
44 3/31/2013 $12,641,730.00
45 12/31/2012 $11,071,318.00
46 9/30/2012 $11,032,857.00
47 6/30/2012 $11,183,299.00
48 3/31/2012 $10,722,457.00
49 12/31/2011 $9,637,365.00
50 9/30/2011 $9,635,835.00
51 6/30/2011 $9,625,072.00
52 3/31/2011 $9,619,228.00
53 12/31/2010 $9,155,659.00
Financials: WeightedAverageNumberOfSharesRestrictedStock
Date Value
1 12/31/2023 $240,059.00
2 9/30/2023 $242,693.00
3 6/30/2023 $245,671.00
4 3/31/2023 $245,609.00
5 12/31/2022 $225,730.00
6 9/30/2022 $229,258.00
7 6/30/2022 $240,004.00
8 3/31/2022 $242,317.00
9 12/31/2021 $201,827.00
10 9/30/2021 $202,406.00
11 6/30/2021 $219,836.00
12 3/31/2021 $220,008.00
13 12/31/2020 $174,918.00
14 9/30/2020 $180,585.00
15 6/30/2020 $176,398.00
16 3/31/2020 $179,209.00
17 12/31/2019 $193,954.00
18 9/30/2019 $202,228.00
19 6/30/2019 $201,064.00
20 3/31/2019 $201,064.00
21 12/31/2018 $211,018.00
22 9/30/2018 $210,824.00
23 6/30/2018 $212,074.00
24 3/31/2018 $212,074.00
25 12/31/2017 $227,129.00
26 9/30/2017 $219,136.00
27 6/30/2017 $229,647.00
28 3/31/2017 $229,897.00
29 12/31/2016 $227,531.00
30 9/30/2016 $220,050.00
31 6/30/2016 $221,250.00
32 3/31/2016 $228,077.00
33 12/31/2015 $212,506.00
34 9/30/2015 $-204,844.00
35 6/30/2015 $220,095.00
36 3/31/2015 $225,395.00
37 12/31/2014 $238,626.00
38 9/30/2014 $-246,478.00
39 6/30/2014 $248,616.00
40 3/31/2014 $254,744.00
41 12/31/2013 $249,082.00
42 9/30/2013 $256,173.00
43 6/30/2013 $254,910.00
44 3/31/2013 $261,300.00
45 12/31/2012 $250,180.00
46 12/31/2011 $216,920.00
Financials: WriteOffOfDeferredDebtIssuanceCost
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 $1,250,000.00
4 9/30/2021 $1,250,000.00
5 6/30/2021 $1,250,000.00
6 12/31/2020 --
7 12/31/2019 --
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