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

Business Address

4582 SOUTH ULSTER STREET
SUITE 1450
DENVER , CO US 80237

Mailing Address

4582 SOUTH ULSTER STREET
SUITE 1450
DENVER , CO US 80237
Phone Number: (303) 224-7900 / State Incorporated: MD / Fiscal Year End 12 /31
Financials: AccountsReceivableNet
Date Value
1 12/31/2023 $4,804,000.00
2 9/30/2023 $3,264,000.00
3 6/30/2023 $4,202,000.00
4 3/31/2023 $3,869,000.00
5 12/31/2022 $4,079,000.00
6 9/30/2022 $2,544,000.00
7 6/30/2022 $3,108,000.00
8 3/31/2022 $3,136,000.00
9 12/31/2021 $2,469,000.00
10 9/30/2021 $4,075,000.00
11 6/30/2021 $1,872,000.00
12 3/31/2021 $3,078,000.00
13 12/31/2020 $2,660,000.00
14 12/31/2019 $20,949,000.00
15 12/31/2018 $16,376,000.00
16 9/30/2013 $32,925,000.00
17 6/30/2013 $29,906,000.00
18 3/31/2013 $34,477,000.00
19 12/31/2012 $34,020,000.00
20 9/30/2012 $36,540,000.00
21 6/30/2012 $35,592,000.00
22 3/31/2012 $42,957,000.00
23 12/31/2011 $41,796,000.00
24 12/31/2010 $49,855,000.00
Financials: AccruedLiabilitiesAndOtherLiabilities
Date Value
1 12/31/2023 $90,125,000.00
2 9/30/2023 $111,049,000.00
3 6/30/2023 $118,744,000.00
4 3/31/2023 $97,220,000.00
5 12/31/2022 $106,600,000.00
6 9/30/2022 $125,132,000.00
7 6/30/2022 $133,653,000.00
8 3/31/2022 $114,761,000.00
9 12/31/2021 $97,400,000.00
10 9/30/2021 $95,943,000.00
11 6/30/2021 $91,496,000.00
12 3/31/2021 $95,733,000.00
13 12/31/2020 $70,806,000.00
14 9/30/2020 $356,538,000.00
15 6/30/2020 $353,787,000.00
16 3/31/2020 $349,099,000.00
17 12/31/2019 $34,685,000.00
18 9/30/2019 $397,216,000.00
19 6/30/2019 $299,313,000.00
20 3/31/2019 $293,279,000.00
21 12/31/2018 $226,230,000.00
22 12/31/2016 $212,318,000.00
23 9/30/2016 $212,046,000.00
24 6/30/2016 $206,104,000.00
25 3/31/2016 $305,604,000.00
26 12/31/2015 $317,481,000.00
27 9/30/2015 $324,746,000.00
28 6/30/2015 $280,118,000.00
29 3/31/2015 $270,204,000.00
30 12/31/2014 $279,077,000.00
31 9/30/2014 $288,688,000.00
32 6/30/2014 $282,531,000.00
33 12/31/2013 $287,595,000.00
Financials: AdditionalPaidInCapital
Date Value
1 12/31/2023 $464,538,000.00
2 9/30/2023 $472,261,000.00
3 6/30/2023 $483,258,000.00
4 3/31/2023 $489,304,000.00
5 12/31/2022 $496,482,000.00
6 9/30/2022 $514,341,000.00
7 6/30/2022 $515,065,000.00
8 3/31/2022 $523,455,000.00
9 12/31/2021 $521,842,000.00
10 9/30/2021 $518,913,000.00
11 6/30/2021 $517,540,000.00
12 3/31/2021 $516,051,000.00
13 12/31/2020 $515,127,000.00
14 9/30/2020 $4,000,925,000.00
15 6/30/2020 $3,491,277,000.00
16 3/31/2020 $3,488,611,000.00
17 12/31/2019 $3,497,367,000.00
18 9/30/2019 $3,497,333,000.00
19 6/30/2019 $3,498,629,000.00
20 3/31/2019 $3,495,295,000.00
21 12/31/2018 $3,515,641,000.00
22 9/30/2018 $3,888,312,000.00
23 6/30/2018 $3,887,260,000.00
24 3/31/2018 $3,885,279,000.00
25 12/31/2017 $3,900,042,000.00
26 9/30/2017 $3,898,441,000.00
27 6/30/2017 $3,897,621,000.00
28 3/31/2017 $4,051,645,000.00
29 12/31/2016 $4,051,722,000.00
30 9/30/2016 $4,052,649,000.00
31 6/30/2016 $4,066,476,000.00
32 3/31/2016 $4,068,196,000.00
33 12/31/2015 $4,064,659,000.00
34 9/30/2015 $4,064,729,000.00
35 6/30/2015 $4,064,959,000.00
36 3/31/2015 $4,065,411,000.00
37 12/31/2014 $3,696,143,000.00
38 9/30/2014 $3,694,101,000.00
39 6/30/2014 $3,692,854,000.00
40 3/31/2014 $3,700,369,000.00
41 12/31/2013 $3,701,339,000.00
42 9/30/2013 $3,704,393,000.00
43 6/30/2013 $3,704,026,000.00
44 3/31/2013 $3,716,564,000.00
45 12/31/2012 $3,712,684,000.00
46 9/30/2012 $3,714,674,000.00
47 6/30/2012 $3,683,764,000.00
48 3/31/2012 $3,071,523,000.00
49 12/31/2011 $3,098,333,000.00
50 12/31/2010 $3,070,296,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 12/31/2023 $10,495,000.00
2 9/30/2023 $8,612,000.00
3 6/30/2023 $1,876,000.00
4 3/31/2023 $4,822,000.00
5 12/31/2022 $7,457,000.00
6 9/30/2022 $5,749,000.00
7 6/30/2022 $4,037,000.00
8 3/31/2022 $2,429,000.00
9 12/31/2021 $3,717,000.00
10 9/30/2021 $2,329,000.00
11 6/30/2021 $638,000.00
12 3/31/2021 $229,000.00
13 9/30/2020 $7,065,000.00
14 6/30/2020 $5,111,000.00
15 3/31/2020 $2,980,000.00
16 12/31/2019 $9,108,000.00
17 9/30/2019 $7,182,000.00
18 6/30/2019 $5,224,000.00
19 3/31/2019 $3,238,000.00
20 12/31/2018 $9,765,000.00
21 9/30/2018 $7,521,000.00
22 6/30/2018 $5,261,000.00
23 3/31/2018 $2,988,000.00
24 12/31/2017 $9,251,000.00
25 9/30/2017 $7,240,000.00
26 6/30/2017 $5,130,000.00
27 3/31/2017 $3,033,000.00
28 12/31/2016 $8,610,000.00
29 9/30/2016 $6,749,000.00
30 6/30/2016 $4,915,000.00
31 3/31/2016 $2,879,000.00
32 12/31/2015 $7,096,000.00
33 9/30/2015 $5,572,000.00
34 6/30/2015 $4,459,000.00
35 3/31/2015 $2,709,000.00
36 12/31/2014 $6,139,000.00
37 9/30/2014 $4,824,000.00
38 6/30/2014 $3,508,000.00
39 3/31/2014 $1,753,000.00
40 12/31/2013 $5,915,000.00
41 9/30/2013 $4,761,000.00
42 6/30/2013 $3,459,000.00
43 3/31/2013 $2,157,000.00
44 12/31/2012 $5,223,000.00
45 9/30/2012 $4,130,000.00
46 6/30/2012 $3,013,000.00
47 3/31/2012 $1,912,000.00
48 12/31/2011 $5,883,000.00
49 12/31/2010 $8,182,000.00
50 12/31/2009 $8,007,000.00
Financials: AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $207,786,000.00
2 9/30/2023 $46,503,000.00
3 6/30/2023 $23,294,000.00
4 3/31/2023 $11,352,000.00
5 12/31/2022 $112,074,000.00
6 9/30/2022 $-69,244,000.00
7 6/30/2022 $-237,945,000.00
8 3/31/2022 $-3,601,000.00
9 12/31/2021 $17,566,000.00
10 9/30/2021 $25,883,000.00
11 6/30/2021 $15,418,000.00
12 3/31/2021 $-19,110,000.00
13 12/31/2020 $53,617,000.00
14 12/31/2019 $57,816,000.00
15 12/31/2018 $50,075,000.00
16 12/31/2017 $44,993,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2023 $9,221,000.00
2 12/31/2022 $6,441,000.00
3 12/31/2021 $3,377,000.00
4 12/31/2020 $1,070,000.00
5 12/31/2019 $8,146,000.00
6 12/31/2018 $9,700,000.00
7 12/31/2017 $7,877,000.00
8 12/31/2016 $8,600,000.00
9 12/31/2015 $7,200,000.00
10 12/31/2014 $6,100,000.00
11 12/31/2013 $5,900,000.00
12 12/31/2012 $5,300,000.00
13 12/31/2011 $5,900,000.00
14 12/31/2010 $8,100,000.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 12/31/2023 $373,000.00
2 9/30/2023 $334,000.00
3 6/30/2023 $346,000.00
4 3/31/2023 $850,000.00
5 12/31/2022 $1,206,000.00
6 9/30/2022 $1,406,000.00
7 6/30/2022 $1,397,000.00
8 3/31/2022 $1,269,000.00
9 12/31/2021 $1,285,000.00
10 9/30/2021 $1,378,000.00
11 6/30/2021 $1,473,000.00
12 3/31/2021 $1,693,000.00
13 12/31/2020 $1,467,000.00
14 12/31/2019 $80,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2023 $2,563,000.00
2 9/30/2023 $1,798,000.00
3 6/30/2023 $1,114,000.00
4 3/31/2023 $808,000.00
5 12/31/2022 $2,787,000.00
6 9/30/2022 $2,149,000.00
7 6/30/2022 $1,421,000.00
8 3/31/2022 $814,000.00
9 12/31/2021 $1,384,000.00
10 9/30/2021 $801,000.00
11 6/30/2021 $609,000.00
12 3/31/2021 $238,000.00
13 12/31/2020 $368,000.00
14 9/30/2020 $335,000.00
15 6/30/2020 $466,000.00
16 3/31/2020 $159,000.00
17 12/31/2019 $446,000.00
18 12/31/2018 $9,023,000.00
19 12/31/2017 $5,666,000.00
20 12/31/2016 $5,060,000.00
21 12/31/2015 $5,186,000.00
22 12/31/2014 $3,814,000.00
23 12/31/2013 $4,915,000.00
24 12/31/2012 $5,615,000.00
25 12/31/2011 $5,696,000.00
26 12/31/2010 $8,398,000.00
27 12/31/2009 $8,586,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 3/31/2023 $15.00
2 12/31/2022 $15.00
3 12/31/2021 $15.00
4 9/30/2021 $15.00
5 6/30/2021 $15.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
4 12/31/2020 $15,860,000.00
Financials: Assets
Date Value
1 12/31/2023 $2,089,475,000.00
2 9/30/2023 $2,250,866,000.00
3 6/30/2023 $2,216,352,000.00
4 3/31/2023 $2,189,175,000.00
5 12/31/2022 $2,181,223,000.00
6 9/30/2022 $2,296,244,000.00
7 6/30/2022 $2,419,412,000.00
8 3/31/2022 $2,593,844,000.00
9 12/31/2021 $2,434,101,000.00
10 9/30/2021 $2,394,195,000.00
11 6/30/2021 $2,312,139,000.00
12 3/31/2021 $2,217,890,000.00
13 12/31/2020 $1,840,492,000.00
14 9/30/2020 $7,042,129,000.00
15 6/30/2020 $7,121,147,000.00
16 3/31/2020 $7,048,245,000.00
17 12/31/2019 $6,828,739,000.00
18 9/30/2019 $6,539,178,000.00
19 6/30/2019 $6,240,804,000.00
20 3/31/2019 $6,283,769,000.00
21 12/31/2018 $6,190,004,000.00
22 9/30/2018 $6,185,021,000.00
23 6/30/2018 $6,544,356,000.00
24 3/31/2018 $6,255,290,000.00
25 12/31/2017 $6,079,040,000.00
26 9/30/2017 $6,169,338,000.00
27 6/30/2017 $6,199,202,000.00
28 3/31/2017 $6,187,440,000.00
29 12/31/2016 $6,232,818,000.00
30 9/30/2016 $6,293,847,000.00
31 6/30/2016 $6,274,228,000.00
32 3/31/2016 $6,142,213,000.00
33 12/31/2015 $6,118,681,000.00
34 9/30/2015 $6,217,662,000.00
35 6/30/2015 $6,157,694,000.00
36 3/31/2015 $6,215,453,000.00
37 12/31/2014 $6,097,028,000.00
38 9/30/2014 $5,937,463,000.00
39 6/30/2014 $6,078,665,000.00
40 3/31/2014 $6,083,152,000.00
41 12/31/2013 $6,079,413,000.00
42 9/30/2013 $6,489,506,000.00
43 6/30/2013 $6,470,715,000.00
44 3/31/2013 $6,370,393,000.00
45 12/31/2012 $6,401,380,000.00
46 9/30/2012 $6,565,388,000.00
47 6/30/2012 $6,947,106,000.00
48 3/31/2012 $6,823,630,000.00
49 12/31/2011 $6,871,862,000.00
50 12/31/2010 $7,378,566,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 12/31/2023 $4,146,000.00
2 12/31/2022 $3,971,000.00
3 12/31/2021 $3,093,000.00
4 12/31/2020 $2,366,000.00
5 12/31/2019 $633,000.00
6 12/31/2018 $36,700,000.00
7 12/31/2017 $34,400,000.00
8 12/31/2016 $33,100,000.00
9 12/31/2015 $31,400,000.00
10 12/31/2014 $39,000,000.00
11 12/31/2013 $35,900,000.00
12 12/31/2012 $33,000,000.00
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 12/31/2023 $29,000.00
2 12/31/2022 $174,000.00
3 12/31/2021 $878,000.00
4 12/31/2020 $1,201,000.00
5 12/31/2018 $1,986,000.00
6 12/31/2017 $1,128,000.00
7 12/31/2016 $1,200,000.00
8 12/31/2015 $1,337,000.00
9 12/31/2014 $1,474,000.00
10 12/31/2013 $2,270,000.00
Financials: BelowMarketLeaseGross
Date Value
1 12/31/2023 $4,175,000.00
2 12/31/2022 $4,175,000.00
3 12/31/2021 $4,175,000.00
4 12/31/2020 $4,886,000.00
5 12/31/2019 $4,219,000.00
Financials: BelowMarketLeaseNet
Date Value
1 12/31/2023 $29,000.00
2 12/31/2022 $204,000.00
3 12/31/2021 $1,082,000.00
4 12/31/2020 $2,520,000.00
5 12/31/2019 $3,586,000.00
6 12/31/2018 $18,700,000.00
7 12/31/2017 $9,100,000.00
8 12/31/2016 $10,400,000.00
9 12/31/2015 $12,100,000.00
10 12/31/2014 $13,800,000.00
11 12/31/2013 $16,900,000.00
12 12/31/2012 $19,800,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2023 $40,340,000.00
2 9/30/2023 $54,300,000.00
3 6/30/2023 $62,800,000.00
4 3/31/2023 $43,800,000.00
5 12/31/2022 $41,435,000.00
6 9/30/2022 $31,400,000.00
7 6/30/2022 $29,100,000.00
8 3/31/2022 $40,400,000.00
9 12/31/2021 $25,686,000.00
10 9/30/2021 $19,400,000.00
11 6/30/2021 $18,700,000.00
12 12/31/2020 $1,641,000.00
13 12/31/2019 $1,966,000.00
14 12/31/2018 $40,185,000.00
15 12/31/2017 $31,719,000.00
16 12/31/2016 $35,594,000.00
17 12/31/2015 $43,725,000.00
18 12/31/2014 $45,701,000.00
19 12/31/2013 $45,571,000.00
Financials: CapitalizedComputerSoftwareGross
Date Value
1 12/31/2023 $4,700,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 12/31/2023 $122,601,000.00
2 9/30/2023 $95,680,000.00
3 6/30/2023 $164,990,000.00
4 3/31/2023 $166,149,000.00
5 12/31/2022 $206,460,000.00
6 9/30/2022 $206,366,000.00
7 6/30/2022 $81,799,000.00
8 3/31/2022 $109,011,000.00
9 12/31/2021 $233,374,000.00
10 9/30/2021 $253,138,000.00
11 6/30/2021 $286,066,000.00
12 3/31/2021 $226,081,000.00
13 12/31/2020 $289,582,000.00
14 9/30/2020 $228,368,000.00
15 6/30/2020 $398,408,000.00
16 3/31/2020 $340,883,000.00
17 12/31/2019 $142,902,000.00
18 9/30/2019 $58,724,000.00
19 6/30/2019 $33,958,000.00
20 3/31/2019 $162,286,000.00
21 12/31/2018 $36,858,000.00
22 12/31/2017 $76,786,000.00
23 9/30/2017 $55,681,000.00
24 6/30/2017 $63,762,000.00
25 3/31/2017 $65,074,000.00
26 12/31/2016 $61,244,000.00
27 9/30/2016 $47,908,000.00
28 6/30/2016 $55,225,000.00
29 3/31/2016 $64,454,000.00
30 12/31/2015 $50,789,000.00
31 9/30/2015 $45,241,000.00
32 6/30/2015 $46,835,000.00
33 3/31/2015 $164,490,000.00
34 12/31/2014 $28,971,000.00
35 9/30/2014 $29,186,000.00
36 6/30/2014 $33,826,000.00
37 3/31/2014 $38,402,000.00
38 12/31/2013 $55,751,000.00
39 9/30/2013 $67,622,000.00
40 6/30/2013 $46,923,000.00
41 3/31/2013 $49,558,000.00
42 12/31/2012 $84,413,000.00
43 9/30/2012 $102,515,000.00
44 6/30/2012 $312,964,000.00
45 3/31/2012 $83,234,000.00
46 12/31/2011 $91,066,000.00
47 9/30/2011 $75,831,000.00
48 6/30/2011 $85,324,000.00
49 3/31/2011 $81,360,000.00
50 12/31/2010 $111,325,000.00
51 12/31/2009 $81,260,000.00
52 12/31/2008 $299,676,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 12/31/2023 $139,267,000.00
2 9/30/2023 $115,885,000.00
3 6/30/2023 $192,365,000.00
4 3/31/2023 $188,634,000.00
5 12/31/2022 $229,766,000.00
6 9/30/2022 $225,441,000.00
7 6/30/2022 $94,309,000.00
8 3/31/2022 $177,623,000.00
9 12/31/2021 $244,582,000.00
10 9/30/2021 $262,761,000.00
11 6/30/2021 $295,233,000.00
12 3/31/2021 $235,305,000.00
13 12/31/2020 $298,735,000.00
14 9/30/2020 $268,491,000.00
15 6/30/2020 $9,971,000.00
16 3/31/2020 $10,152,000.00
17 12/31/2019 $10,120,000.00
18 9/30/2019 $93,225,000.00
19 6/30/2019 $65,907,000.00
20 3/31/2019 $198,389,000.00
21 12/31/2018 $4,805,000.00
22 9/30/2018 $104,299,000.00
23 6/30/2018 $138,940,000.00
24 3/31/2018 $139,031,000.00
25 12/31/2017 $142,541,000.00
26 9/30/2017 $133,596,000.00
27 6/30/2017 $133,381,000.00
28 3/31/2017 $138,623,000.00
29 12/31/2016 $131,150,000.00
30 12/31/2015 $137,745,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 12/31/2023 $-90,499,000.00
2 9/30/2023 $-113,881,000.00
3 6/30/2023 $-37,401,000.00
4 3/31/2023 $-41,132,000.00
5 12/31/2022 $-14,816,000.00
6 9/30/2022 $-19,141,000.00
7 6/30/2022 $-150,273,000.00
8 3/31/2022 $-66,959,000.00
9 12/31/2021 $-54,153,000.00
10 9/30/2021 $-35,974,000.00
11 6/30/2021 $-3,502,000.00
12 3/31/2021 $-63,430,000.00
13 12/31/2020 $288,615,000.00
14 9/30/2020 $90,789,000.00
15 6/30/2020 $-149,000.00
16 3/31/2020 $32,000.00
17 12/31/2019 $5,315,000.00
18 9/30/2019 $20,630,000.00
19 6/30/2019 $-6,688,000.00
20 3/31/2019 $125,794,000.00
21 12/31/2018 $-281,000.00
22 9/30/2018 $-38,242,000.00
23 6/30/2018 $-3,601,000.00
24 3/31/2018 $-3,510,000.00
25 12/31/2017 $11,391,000.00
26 9/30/2017 $2,446,000.00
27 12/31/2016 $-6,595,000.00
Financials: CommitmentsAndContingencies
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 --
6 9/30/2022 --
7 6/30/2022 --
8 3/31/2022 --
9 12/31/2021 --
10 9/30/2021 --
11 6/30/2021 --
12 3/31/2021 --
13 12/31/2020 --
14 9/30/2020 --
15 6/30/2020 --
16 3/31/2020 --
17 12/31/2019 --
18 9/30/2019 --
19 6/30/2019 --
20 3/31/2019 --
21 12/31/2018 --
22 9/30/2018 --
23 6/30/2018 --
24 3/31/2018 --
25 12/31/2017 --
26 9/30/2017 --
27 6/30/2017 --
28 3/31/2017 --
29 12/31/2016 --
30 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 6/30/2013 --
44 3/31/2013 --
45 12/31/2012 --
46 9/30/2012 --
47 6/30/2012 --
48 3/31/2012 --
49 12/31/2011 --
50 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2023 --
2 12/31/2022 $0.02
3 12/31/2020 $47.50
4 12/31/2019 $3.19
5 12/31/2018 $1.52
6 9/30/2018 $1.14
7 6/30/2018 $0.76
8 3/31/2018 $0.38
9 12/31/2017 $1.44
10 9/30/2017 $1.08
11 6/30/2017 $0.36
12 3/31/2017 $0.36
13 12/31/2016 $1.32
14 9/30/2016 $0.33
15 6/30/2016 $0.33
16 3/31/2016 $0.33
17 12/31/2015 $1.18
18 9/30/2015 $0.30
19 6/30/2015 $0.30
20 3/31/2015 $0.28
21 12/31/2014 $1.04
22 9/30/2014 $0.26
23 6/30/2014 $0.26
24 3/31/2014 $0.26
25 12/31/2013 $0.96
26 9/30/2013 $0.24
27 6/30/2013 $0.24
28 3/31/2013 $0.24
29 12/31/2012 $0.76
30 9/30/2012 $0.20
31 6/30/2012 $0.18
32 3/31/2012 $0.18
33 12/31/2011 $0.48
34 9/30/2011 $0.36
35 6/30/2011 $0.12
36 3/31/2011 $0.12
37 12/31/2010 $0.30
38 12/31/2009 $0.10
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 12/31/2023 $0.01
2 9/30/2023 $0.01
3 6/30/2023 $0.01
4 3/31/2023 $0.01
5 12/31/2022 $0.01
6 9/30/2022 $0.01
7 6/30/2022 $0.01
8 3/31/2022 $0.01
9 12/31/2021 $0.01
10 9/30/2021 $0.01
11 6/30/2021 $0.01
12 3/31/2021 $0.01
13 12/31/2020 $0.01
14 9/30/2020 $0.01
15 6/30/2020 $0.01
16 3/31/2020 $0.01
17 12/31/2019 $0.01
18 9/30/2019 $0.01
19 6/30/2019 $0.01
20 3/31/2019 $0.01
21 12/31/2018 $0.01
22 9/30/2018 $0.01
23 6/30/2018 $0.01
24 3/31/2018 $0.01
25 12/31/2017 $0.01
26 9/30/2017 $0.01
27 6/30/2017 $0.01
28 3/31/2017 $0.01
29 12/31/2016 $0.01
30 9/30/2016 $0.01
31 6/30/2016 $0.01
32 3/31/2016 $0.01
33 12/31/2015 $0.01
34 9/30/2015 $0.01
35 6/30/2015 $0.01
36 3/31/2015 $0.01
37 12/31/2014 $0.01
38 9/30/2014 $0.01
39 6/30/2014 $0.01
40 3/31/2014 $0.01
41 12/31/2013 $0.01
42 9/30/2013 $0.01
43 6/30/2013 $0.01
44 3/31/2013 $0.01
45 12/31/2012 $0.01
46 9/30/2012 $0.01
47 6/30/2012 $0.01
48 3/31/2012 $0.01
49 12/31/2011 $0.01
50 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 12/31/2023 $510,587,500.00
2 9/30/2023 $510,587,500.00
3 6/30/2023 $510,587,500.00
4 3/31/2023 $510,587,500.00
5 12/31/2022 $510,587,500.00
6 9/30/2022 $510,587,500.00
7 6/30/2022 $510,587,500.00
8 3/31/2022 $510,587,500.00
9 12/31/2021 $510,587,500.00
10 9/30/2021 $510,587,500.00
11 6/30/2021 $510,587,500.00
12 3/31/2021 $510,587,500.00
13 12/31/2020 $510,587,500.00
14 9/30/2020 $510,587,500.00
15 6/30/2020 $510,587,500.00
16 3/31/2020 $510,587,500.00
17 12/31/2019 $500,787,260.00
18 9/30/2019 $500,787,260.00
19 6/30/2019 $500,787,260.00
20 3/31/2019 $500,787,260.00
21 12/31/2018 $500,787,260.00
22 9/30/2018 $500,787,260.00
23 6/30/2018 $500,787,260.00
24 3/31/2018 $500,787,260.00
25 12/31/2017 $500,787,260.00
26 9/30/2017 $500,787,260.00
27 6/30/2017 $500,787,260.00
28 3/31/2017 $500,787,260.00
29 12/31/2016 $500,787,260.00
30 9/30/2016 $500,787,260.00
31 6/30/2016 $500,787,260.00
32 3/31/2016 $500,787,260.00
33 12/31/2015 $500,787,260.00
34 9/30/2015 $500,787,260.00
35 6/30/2015 $500,787,260.00
36 3/31/2015 $500,787,260.00
37 12/31/2014 $500,787,260.00
38 9/30/2014 $505,787,260.00
39 6/30/2014 $505,787,260.00
40 3/31/2014 $505,787,260.00
41 12/31/2013 $505,787,260.00
42 9/30/2013 $505,787,260.00
43 6/30/2013 $505,787,260.00
44 3/31/2013 $505,787,260.00
45 12/31/2012 $505,787,260.00
46 9/30/2012 $480,887,260.00
47 6/30/2012 $480,887,260.00
48 3/31/2012 $480,887,260.00
49 12/31/2011 $480,887,260.00
50 12/31/2010 $422,157,736.00
Financials: CommonStockSharesIssued
Date Value
1 12/31/2023 $140,576,102.00
2 9/30/2023 $141,994,719.00
3 6/30/2023 $143,733,654.00
4 3/31/2023 $144,718,453.00
5 12/31/2022 $146,524,941.00
6 9/30/2022 $149,124,466.00
7 6/30/2022 $149,096,590.00
8 3/31/2022 $149,689,847.00
9 12/31/2021 $149,818,021.00
10 9/30/2021 $149,803,000.00
11 6/30/2021 $149,662,549.00
12 3/31/2021 $149,208,479.00
13 12/31/2020 $149,036,263.00
14 11/30/2020 $510,587,500.00
15 9/30/2020 $148,865,947.00
16 6/30/2020 $148,865,047.00
17 3/31/2020 $148,700,407.00
18 12/31/2019 $148,885,197.00
19 9/30/2019 $148,884,686.00
20 6/30/2019 $148,827,363.00
21 3/31/2019 $148,758,031.00
22 12/31/2018 $149,133,826.00
23 9/30/2018 $157,352,109.00
24 6/30/2018 $157,351,428.00
25 3/31/2018 $157,326,117.00
26 12/31/2017 $157,189,447.00
27 9/30/2017 $157,023,314.00
28 6/30/2017 $157,022,720.00
29 3/31/2017 $157,022,248.00
30 12/31/2016 $156,888,381.00
31 9/30/2016 $156,887,997.00
32 6/30/2016 $156,613,451.00
33 3/31/2016 $156,605,152.00
34 12/31/2015 $156,326,416.00
35 9/30/2015 $156,421,276.00
36 6/30/2015 $156,281,519.00
37 3/31/2015 $156,278,378.00
38 12/31/2014 $146,403,274.00
39 9/30/2014 $146,205,371.00
40 6/30/2014 $146,188,496.00
41 3/31/2014 $146,099,689.00
42 12/31/2013 $145,917,387.00
43 9/30/2013 $145,916,439.00
44 6/30/2013 $145,906,799.00
45 3/31/2013 $145,897,813.00
46 12/31/2012 $145,563,903.00
47 9/30/2012 $145,554,888.00
48 6/30/2012 $144,194,200.00
49 3/31/2012 $121,351,204.00
50 12/31/2011 $120,916,294.00
51 12/31/2010 $117,642,872.00
Financials: CommonStockSharesOutstanding
Date Value
1 12/31/2023 $140,576,102.00
2 9/30/2023 $141,994,719.00
3 6/30/2023 $143,733,654.00
4 3/31/2023 $144,718,453.00
5 12/31/2022 $146,524,941.00
6 9/30/2022 $149,124,466.00
7 6/30/2022 $149,096,590.00
8 3/31/2022 $149,689,847.00
9 12/31/2021 $149,818,021.00
10 9/30/2021 $149,036,263.00
11 6/30/2021 $149,036,263.00
12 3/31/2021 $149,208,479.00
13 12/31/2020 $149,036,263.00
14 9/30/2020 $148,865,947.00
15 6/30/2020 $148,865,047.00
16 3/31/2020 $148,700,407.00
17 12/31/2019 $148,885,197.00
18 9/30/2019 $148,884,686.00
19 6/30/2019 $148,827,363.00
20 3/31/2019 $148,758,031.00
21 12/31/2018 $144,623,034.00
22 9/30/2018 $157,352,109.00
23 6/30/2018 $157,351,428.00
24 3/31/2018 $157,326,117.00
25 12/31/2017 $157,189,447.00
26 9/30/2017 $157,023,314.00
27 6/30/2017 $157,022,720.00
28 3/31/2017 $157,022,248.00
29 12/31/2016 $156,888,381.00
30 9/30/2016 $156,887,997.00
31 6/30/2016 $156,613,451.00
32 3/31/2016 $156,605,152.00
33 12/31/2015 $156,326,416.00
34 9/30/2015 $156,421,276.00
35 6/30/2015 $156,281,519.00
36 3/31/2015 $156,278,378.00
37 12/31/2014 $146,403,274.00
38 9/30/2014 $146,205,371.00
39 6/30/2014 $146,188,496.00
40 3/31/2014 $146,099,689.00
41 12/31/2013 $145,917,387.00
42 9/30/2013 $145,916,439.00
43 6/30/2013 $145,906,799.00
44 3/31/2013 $145,897,813.00
45 12/31/2012 $145,563,903.00
46 9/30/2012 $145,554,888.00
47 6/30/2012 $144,194,200.00
48 3/31/2012 $121,351,204.00
49 12/31/2011 $120,916,294.00
50 12/31/2010 $117,642,872.00
Financials: CommonStockValue
Date Value
1 12/31/2023 $1,406,000.00
2 9/30/2023 $1,420,000.00
3 6/30/2023 $1,438,000.00
4 3/31/2023 $1,448,000.00
5 12/31/2022 $1,466,000.00
6 9/30/2022 $1,492,000.00
7 6/30/2022 $1,492,000.00
8 3/31/2022 $1,497,000.00
9 12/31/2021 $1,498,000.00
10 9/30/2021 $1,498,000.00
11 6/30/2021 $1,496,000.00
12 3/31/2021 $1,491,000.00
13 12/31/2020 $1,490,000.00
14 9/30/2020 $1,489,000.00
15 6/30/2020 $1,489,000.00
16 3/31/2020 $1,487,000.00
17 12/31/2019 $1,489,000.00
18 9/30/2019 $1,489,000.00
19 6/30/2019 $1,488,000.00
20 3/31/2019 $1,488,000.00
21 12/31/2018 $1,491,000.00
22 9/30/2018 $1,574,000.00
23 6/30/2018 $1,574,000.00
24 3/31/2018 $1,573,000.00
25 12/31/2017 $1,572,000.00
26 9/30/2017 $1,570,000.00
27 6/30/2017 $1,570,000.00
28 3/31/2017 $1,570,000.00
29 12/31/2016 $1,569,000.00
30 9/30/2016 $1,569,000.00
31 6/30/2016 $1,566,000.00
32 3/31/2016 $1,566,000.00
33 12/31/2015 $1,563,000.00
34 9/30/2015 $1,564,000.00
35 6/30/2015 $1,563,000.00
36 3/31/2015 $1,563,000.00
37 12/31/2014 $1,464,000.00
38 9/30/2014 $1,462,000.00
39 6/30/2014 $1,462,000.00
40 3/31/2014 $1,461,000.00
41 12/31/2013 $1,459,000.00
42 9/30/2013 $1,459,000.00
43 6/30/2013 $1,459,000.00
44 3/31/2013 $1,459,000.00
45 12/31/2012 $1,456,000.00
46 9/30/2012 $1,456,000.00
47 6/30/2012 $1,442,000.00
48 3/31/2012 $1,214,000.00
49 12/31/2011 $1,209,000.00
50 12/31/2010 $1,176,000.00
Financials: CurrentFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,350,000.00
2 12/31/2022 $18,339,000.00
3 12/31/2021 $655,000.00
4 12/31/2020 $1,517,000.00
5 12/31/2019 $1,849,000.00
6 12/31/2018 $284,000.00
7 12/31/2017 $-413,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 12/31/2023 $463,000.00
2 12/31/2022 $12,499,000.00
3 12/31/2021 $905,000.00
4 12/31/2020 $857,000.00
5 12/31/2019 $1,313,000.00
6 12/31/2018 $11,269,000.00
7 12/31/2017 $-938,000.00
8 12/31/2012 --
9 12/31/2011 $-109,000.00
10 12/31/2010 --
11 12/31/2009 $-1,910,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-3,813,000.00
2 12/31/2022 $5,840,000.00
3 12/31/2021 $-250,000.00
4 12/31/2020 $660,000.00
5 12/31/2019 $536,000.00
6 12/31/2018 $284,000.00
7 12/31/2017 $525,000.00
8 12/31/2012 $1,047,000.00
9 12/31/2011 $604,000.00
10 12/31/2010 $1,395,000.00
11 12/31/2009 $3,992,000.00
Financials: DeferredFederalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-7,182,000.00
2 12/31/2022 $-934,000.00
3 12/31/2021 $-7,400,000.00
4 12/31/2020 $-10,470,000.00
5 12/31/2019 $-4,658,000.00
6 12/31/2018 $16,000.00
7 12/31/2017 $-10,908,000.00
8 12/31/2012 $7,116,000.00
9 12/31/2011 $-143,000.00
10 12/31/2010 $-10,912,000.00
11 12/31/2009 $-17,320,000.00
Financials: DeferredFederalStateAndLocalTaxExpenseBenefit
Date Value
1 12/31/2023 $-9,402,000.00
2 12/31/2022 $-1,075,000.00
3 12/31/2021 $-14,225,000.00
4 12/31/2020 $-11,666,000.00
5 12/31/2019 $-5,150,000.00
6 12/31/2018 $-23,000.00
7 12/31/2017 $-30,423,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 12/31/2023 $2,391,000.00
2 9/30/2023 $2,092,000.00
3 6/30/2023 $1,788,000.00
4 3/31/2023 $2,092,000.00
5 12/31/2022 $2,321,000.00
6 9/30/2022 $1,999,000.00
7 3/31/2022 $9,660,000.00
8 12/31/2021 $6,388,000.00
Financials: DeferredIncomeTaxLiabilitiesNet
Date Value
1 12/31/2023 $110,284,000.00
2 9/30/2023 $112,068,000.00
3 6/30/2023 $113,969,000.00
4 3/31/2023 $114,883,000.00
5 12/31/2022 $119,615,000.00
6 9/30/2022 $121,344,000.00
7 6/30/2022 $136,950,000.00
8 3/31/2022 $123,641,000.00
9 12/31/2021 $124,747,000.00
10 9/30/2021 $126,851,000.00
11 6/30/2021 $128,279,000.00
12 3/31/2021 $125,732,000.00
13 12/31/2020 $131,560,000.00
14 12/31/2019 $148,227,000.00
Financials: DeferredStateAndLocalIncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-2,220,000.00
2 12/31/2022 $-141,000.00
3 12/31/2021 $-6,825,000.00
4 12/31/2020 $-1,196,000.00
5 12/31/2019 $-492,000.00
6 12/31/2018 $-39,000.00
7 12/31/2017 $-3,621,000.00
8 12/31/2012 $812,000.00
9 12/31/2011 $-903,000.00
10 12/31/2010 $-1,380,000.00
11 12/31/2009 $-3,988,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2023 $3,953,000.00
2 12/31/2022 $1,109,000.00
3 12/31/2021 $5,598,000.00
4 12/31/2020 $40,000.00
5 12/31/2019 $6,147,000.00
6 12/31/2018 $7,022,000.00
7 12/31/2017 $9,523,000.00
8 12/31/2016 $8,873,000.00
9 12/31/2015 $8,024,000.00
10 12/31/2014 $6,699,000.00
11 12/31/2013 $62,651,000.00
12 12/31/2012 $66,145,000.00
Financials: DeferredTaxAssetsOther
Date Value
1 12/31/2023 $3,363,000.00
2 12/31/2022 $3,703,000.00
3 12/31/2021 $2,764,000.00
4 12/31/2020 $999,000.00
5 12/31/2019 $1,379,000.00
6 12/31/2018 $2,064,000.00
7 12/31/2017 $200,000.00
8 12/31/2016 $300,000.00
9 12/31/2015 $333,000.00
10 12/31/2014 $222,000.00
11 12/31/2013 $344,000.00
12 12/31/2012 $68,000.00
13 12/31/2011 $179,000.00
14 12/31/2010 $159,000.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $4,664,000.00
2 12/31/2022 $2,419,000.00
3 12/31/2021 $1,342,000.00
4 12/31/2019 $4,766,000.00
5 12/31/2018 $4,930,000.00
6 12/31/2017 $25,489,000.00
7 12/31/2016 $4,467,000.00
8 12/31/2015 $4,467,000.00
9 12/31/2014 $3,627,000.00
10 12/31/2013 $3,553,000.00
11 12/31/2012 $4,531,000.00
12 12/31/2011 $4,531,000.00
13 12/31/2010 $4,009,000.00
Financials: DeferredTaxLiabilities
Date Value
1 12/31/2023 $107,893,000.00
2 12/31/2022 $117,294,000.00
3 12/31/2021 $118,705,000.00
4 12/31/2020 $131,560,000.00
5 12/31/2019 $63,595,000.00
6 12/31/2012 $69,041,000.00
7 12/31/2011 $55,711,000.00
8 12/31/2010 $39,220,000.00
Financials: DeferredTaxLiabilitiesLeasingArrangements
Date Value
1 12/31/2023 $307,000.00
2 12/31/2022 $385,000.00
3 12/31/2021 $79,827,000.00
Financials: DeferredTaxLiabilitiesOther
Date Value
1 12/31/2023 $245,000.00
2 12/31/2022 $120,000.00
3 12/31/2021 $1,807,000.00
4 12/31/2013 $49,000.00
5 12/31/2012 --
Financials: DepreciationAndAmortization
Date Value
1 12/31/2023 $68,834,000.00
2 9/30/2023 $51,106,000.00
3 6/30/2023 $17,031,000.00
4 3/31/2023 $16,271,000.00
5 12/31/2022 $158,967,000.00
6 9/30/2022 $143,420,000.00
7 6/30/2022 $34,863,000.00
8 3/31/2022 $23,118,000.00
9 12/31/2021 $84,712,000.00
10 9/30/2021 $21,709,000.00
11 6/30/2021 $41,356,000.00
12 3/31/2021 $20,717,000.00
13 12/31/2020 $77,965,000.00
14 9/30/2020 $296,414,000.00
15 6/30/2020 $38,377,000.00
16 3/31/2020 $19,347,000.00
17 12/31/2019 $64,030,000.00
18 9/30/2019 $283,027,000.00
19 6/30/2019 $91,924,000.00
20 3/31/2019 $93,565,000.00
21 12/31/2018 $377,786,000.00
22 9/30/2018 $96,406,000.00
23 6/30/2018 $97,485,000.00
24 3/31/2018 $92,548,000.00
25 12/31/2017 $366,184,000.00
26 9/30/2017 $268,836,000.00
27 6/30/2017 $89,155,000.00
28 3/31/2017 $87,168,000.00
29 12/31/2016 $333,066,000.00
30 9/30/2016 $84,848,000.00
31 6/30/2016 $80,680,000.00
32 3/31/2016 $79,828,000.00
33 12/31/2015 $306,301,000.00
34 9/30/2015 $77,237,000.00
35 6/30/2015 $75,150,000.00
36 3/31/2015 $74,432,000.00
37 12/31/2014 $282,608,000.00
38 9/30/2014 $211,143,000.00
39 6/30/2014 $71,399,000.00
40 3/31/2014 $70,307,000.00
Financials: DueFromAffiliates
Date Value
1 3/31/2023 $1,782,000.00
2 12/31/2022 $1,943,000.00
3 9/30/2022 $1,236,000.00
4 6/30/2022 $1,357,000.00
5 3/31/2022 $3,654,000.00
6 12/31/2021 $4,840,000.00
7 9/30/2021 $3,200,000.00
8 6/30/2021 $2,086,000.00
9 3/31/2021 $23,959,000.00
10 12/31/2020 $4,333,000.00
11 12/31/2019 --
12 12/31/2012 $4,400,000.00
13 12/31/2011 $4,600,000.00
14 12/31/2010 $8,400,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2023 $-1.16
2 9/30/2023 $-0.10
3 6/30/2023 $-0.02
4 3/31/2023 $-0.06
5 12/31/2022 $0.50
6 9/30/2022 $1.82
7 6/30/2022 $1.63
8 3/31/2022 $0.05
9 12/31/2021 $-0.04
10 9/30/2021 $-0.03
11 6/30/2021 $-0.13
12 3/31/2021 $0.14
13 12/31/2020 $-0.03
14 9/30/2020 $0.06
15 6/30/2020 $0.02
16 3/31/2020 $0.04
17 12/31/2019 --
18 9/30/2019 $2.26
19 6/30/2019 $0.01
20 3/31/2019 $1.88
21 12/31/2018 $4.21
22 9/30/2018 $3.73
23 6/30/2018 $0.02
24 3/31/2018 $0.54
25 12/31/2017 $1.96
26 9/30/2017 $0.29
27 6/30/2017 $0.10
28 3/31/2017 $0.07
29 12/31/2016 $2.68
30 9/30/2016 $0.07
31 6/30/2016 $1.57
32 3/31/2016 $0.15
33 12/31/2015 $0.43
34 9/30/2015 $1.09
35 6/30/2015 $0.39
36 3/31/2015 $0.58
37 12/31/2014 $0.25
38 9/30/2014 $0.86
39 6/30/2014 $0.51
40 3/31/2014 $0.44
41 9/30/2013 $0.56
42 6/30/2013 $0.07
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2023 $-1.16
2 9/30/2023 $-0.10
3 6/30/2023 $-0.02
4 3/31/2023 $-0.06
5 12/31/2022 $0.49
6 9/30/2022 $1.81
7 6/30/2022 $1.57
8 3/31/2022 $0.05
9 12/31/2021 $-0.04
10 9/30/2021 $-0.03
11 6/30/2021 --
12 3/31/2021 $0.14
13 12/31/2020 $-0.03
14 9/30/2020 $0.01
15 6/30/2020 $0.05
16 3/31/2020 $0.04
17 12/31/2019 --
18 9/30/2019 $2.26
19 6/30/2019 $0.01
20 3/31/2019 $1.88
21 12/31/2018 $4.21
22 9/30/2018 $3.73
23 6/30/2018 $0.02
24 3/31/2018 $0.54
25 12/31/2017 $1.96
26 9/30/2017 $0.29
27 6/30/2017 $0.10
28 3/31/2017 $0.07
29 12/31/2016 $2.67
30 9/30/2016 $0.07
31 6/30/2016 $1.41
32 3/31/2016 $0.15
33 12/31/2015 $0.43
34 9/30/2015 $0.12
35 6/30/2015 $0.39
36 3/31/2015 $0.58
37 12/31/2014 $0.25
38 9/30/2014 $0.85
39 6/30/2014 $0.95
40 3/31/2014 $0.44
41 9/30/2013 $0.56
42 6/30/2013 $0.10
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2023 $0.21
2 12/31/2022 $0.21
3 12/31/2021 $0.21
4 12/31/2020 $0.21
5 12/31/2019 $0.21
6 12/31/2018 $0.21
7 12/31/2017 $0.35
8 12/31/2016 $0.35
9 12/31/2015 $0.35
10 12/31/2014 $0.35
11 12/31/2013 $0.35
12 12/31/2012 $0.35
13 12/31/2011 $0.35
14 12/31/2010 $0.35
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $-0.15
2 12/31/2022 $0.01
3 12/31/2021 $-0.03
4 12/31/2020 --
5 12/31/2019 $0.01
6 12/31/2018 $-0.13
7 12/31/2017 $-0.38
8 12/31/2016 --
9 12/31/2015 $-0.02
10 12/31/2014 $0.00
11 12/31/2013 --
12 12/31/2012 --
13 12/31/2011 $0.10
14 12/31/2010 $-0.04
15 12/31/2009 $-0.05
Financials: EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $0.20
2 12/31/2022 $-0.02
3 12/31/2021 $0.04
4 12/31/2020 $0.16
5 12/31/2019 $0.24
6 12/31/2018 --
7 12/31/2017 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $-0.01
2 12/31/2022 $0.00
3 12/31/2021 $-0.01
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 $0.00
7 12/31/2017 $0.03
8 12/31/2016 $0.00
9 12/31/2015 $0.00
10 12/31/2014 $0.00
11 12/31/2013 $-0.01
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2023 $0.03
2 12/31/2022 $0.00
3 12/31/2021 $-0.01
4 12/31/2020 $0.00
5 12/31/2019 $0.00
6 12/31/2018 $0.01
7 12/31/2017 --
8 12/31/2016 --
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2023 $0.55
2 12/31/2022 $0.05
3 12/31/2021 $0.23
4 12/31/2020 $0.02
5 12/31/2019 $-0.01
6 12/31/2018 $3.27
7 12/31/2017 $0.03
8 12/31/2016 $0.07
9 12/31/2015 $0.01
10 12/31/2014 $0.03
11 12/31/2013 $0.04
12 12/31/2012 $0.10
13 12/31/2011 $-0.06
14 12/31/2010 --
15 12/31/2009 $0.05
Financials: EffectiveIncomeTaxRateReconciliationTaxContingencies
Date Value
1 12/31/2023 --
2 12/31/2022 $-0.06
3 12/31/2021 --
4 12/31/2020 --
Financials: EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
Date Value
1 12/31/2023 $1,274,000.00
2 12/31/2022 $1,016,000.00
3 12/31/2021 $340,000.00
4 12/31/2020 $138,000.00
5 12/31/2019 $962,000.00
6 12/31/2018 $1,200,000.00
7 12/31/2017 $1,374,000.00
8 12/31/2016 $1,000,000.00
9 12/31/2015 $500,000.00
10 12/31/2014 $300,000.00
11 12/31/2013 $300,000.00
12 12/31/2012 $400,000.00
13 12/31/2011 $500,000.00
14 12/31/2010 $800,000.00
15 12/31/2009 $1,300,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 12/31/2023 $11,800,000.00
2 12/31/2022 $13,500,000.00
3 12/31/2021 $15,500,000.00
4 12/31/2020 $1,500,000.00
5 12/31/2019 $10,300,000.00
6 12/31/2018 $11,000,000.00
7 12/31/2017 $11,800,000.00
8 12/31/2016 $13,000,000.00
9 12/31/2015 $11,300,000.00
10 12/31/2014 $7,800,000.00
11 12/31/2013 $8,600,000.00
12 12/31/2012 $8,000,000.00
13 12/31/2011 $7,400,000.00
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
Date Value
1 12/31/2023 $11,782,000.00
2 12/31/2022 $13,501,000.00
3 12/31/2021 $15,521,000.00
4 12/31/2020 $1,490,000.00
Financials: EquityMethodInvestments
Date Value
1 12/31/2023 --
2 9/30/2023 $158,173,000.00
3 6/30/2023 $158,301,000.00
4 3/31/2023 $158,430,000.00
5 12/31/2022 $158,558,000.00
6 9/30/2022 $362,800,000.00
7 6/30/2022 $354,365,000.00
8 3/31/2022 $346,000,000.00
9 12/31/2021 $337,800,000.00
10 9/30/2021 $330,000,000.00
11 12/31/2020 $307,400,000.00
12 9/30/2020 $300,326,000.00
13 6/30/2020 $293,427,000.00
14 3/31/2020 $286,472,000.00
15 12/31/2019 $280,258,000.00
16 12/31/2018 --
17 12/31/2016 $14,983,000.00
18 12/31/2015 $15,401,000.00
19 12/31/2014 $16,046,000.00
20 12/31/2013 $16,930,000.00
21 12/31/2012 $18,753,000.00
Financials: FinanceLeaseInterestExpense
Date Value
1 12/31/2023 $300,000.00
2 12/31/2022 $7,500,000.00
3 12/31/2021 $9,200,000.00
4 9/30/2021 $6,100,000.00
5 6/30/2021 $3,900,000.00
6 3/31/2021 $1,700,000.00
7 12/31/2020 --
Financials: FinanceLeaseLiability
Date Value
1 12/31/2023 $118,697,000.00
2 9/30/2023 $117,666,000.00
3 6/30/2023 $116,593,000.00
4 3/31/2023 $116,212,000.00
5 12/31/2022 $114,625,000.00
6 9/30/2022 $98,467,000.00
7 6/30/2022 $123,785,000.00
8 3/31/2022 $509,200,000.00
9 12/31/2021 $435,093,000.00
10 9/30/2021 $435,915,000.00
11 6/30/2021 $437,382,000.00
12 5/31/2021 $4,700.00
13 3/31/2021 $433,537,000.00
14 12/31/2020 $86,781,000.00
Financials: FinanceLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $1,427,620,000.00
2 12/31/2022 $1,433,295,000.00
3 12/31/2021 $1,613,950,000.00
4 9/30/2021 $1,644,138,000.00
5 6/30/2021 $1,644,911,000.00
6 3/31/2021 $1,637,303,000.00
7 12/31/2020 $1,151,782,000.00
Financials: FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $3,921,000.00
2 9/30/2023 $3,921,000.00
3 6/30/2023 $3,921,000.00
4 3/31/2023 $4,314,000.00
5 12/31/2022 $2,905,000.00
6 9/30/2022 $2,335,000.00
7 6/30/2022 $2,479,000.00
8 3/31/2022 $28,017,000.00
9 12/31/2021 $27,197,000.00
10 9/30/2021 $6,699,000.00
11 6/30/2021 $13,527,000.00
12 3/31/2021 $19,747,000.00
13 12/31/2020 $1,200,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $5,596,000.00
2 12/31/2022 $5,483,000.00
3 12/31/2021 $30,300,000.00
4 9/30/2021 $29,208,000.00
5 6/30/2021 $29,208,000.00
6 3/31/2021 $28,873,000.00
7 12/31/2020 $3,500,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $5,483,000.00
2 9/30/2023 $5,483,000.00
3 6/30/2023 $5,483,000.00
4 3/31/2023 $5,483,000.00
5 12/31/2022 $4,954,000.00
6 9/30/2022 $4,334,000.00
7 6/30/2022 $4,335,000.00
8 3/31/2022 $30,300,000.00
9 12/31/2021 $29,208,000.00
10 9/30/2021 $28,597,000.00
11 6/30/2021 $28,597,000.00
12 3/31/2021 $28,262,000.00
13 12/31/2020 $3,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $4,954,000.00
2 9/30/2023 $4,954,000.00
3 6/30/2023 $4,954,000.00
4 3/31/2023 $4,954,000.00
5 12/31/2022 $4,437,000.00
6 9/30/2022 $3,835,000.00
7 6/30/2022 $32,659,000.00
8 3/31/2022 $109,278,000.00
9 12/31/2021 $28,597,000.00
10 9/30/2021 $27,597,000.00
11 6/30/2021 $27,597,000.00
12 3/31/2021 $27,262,000.00
13 12/31/2020 $2,000,000.00
Financials: FinanceLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $4,437,000.00
2 9/30/2023 $4,437,000.00
3 6/30/2023 $4,437,000.00
4 3/31/2023 $4,490,000.00
5 12/31/2022 $3,921,000.00
6 9/30/2022 $3,335,000.00
7 6/30/2022 $3,479,000.00
8 3/31/2022 $29,017,000.00
9 12/31/2021 $27,597,000.00
10 9/30/2021 $27,197,000.00
11 6/30/2021 $27,197,000.00
12 3/31/2021 $26,862,000.00
13 12/31/2020 $1,600,000.00
Financials: FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $725,000.00
2 6/30/2023 $1,451,000.00
3 3/31/2023 $2,304,000.00
4 9/30/2022 $494,000.00
5 6/30/2022 $1,046,000.00
6 3/31/2022 $19,924,000.00
Financials: FinanceLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,333,314,000.00
2 9/30/2023 $1,335,150,000.00
3 6/30/2023 $1,336,949,000.00
4 3/31/2023 $1,338,628,000.00
5 12/31/2022 $1,340,370,000.00
6 9/30/2022 $1,070,955,000.00
7 6/30/2022 $1,075,300,000.00
8 3/31/2022 $1,321,945,000.00
9 12/31/2021 $1,321,756,000.00
10 9/30/2021 $1,327,521,000.00
11 6/30/2021 $1,333,655,000.00
12 3/31/2021 $1,334,772,000.00
13 12/31/2020 $1,076,301,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 12/31/2023 $2,694,000.00
2 9/30/2023 $2,221,000.00
3 6/30/2023 $1,523,000.00
4 3/31/2023 $796,000.00
5 12/31/2022 $26,213,000.00
6 9/30/2022 $25,797,000.00
7 6/30/2022 $25,366,000.00
8 3/31/2022 $24,516,000.00
9 12/31/2021 $10,855,000.00
10 9/30/2021 $7,773,000.00
11 6/30/2021 $5,133,000.00
12 3/31/2021 $3,699,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 12/31/2023 $108,992,000.00
2 9/30/2023 $109,311,000.00
3 6/30/2023 $109,631,000.00
4 3/31/2023 $110,625,000.00
5 12/31/2022 $110,269,000.00
6 9/30/2022 $95,500,000.00
7 6/30/2022 $130,500,000.00
8 3/31/2022 $522,900,000.00
9 12/31/2021 $429,800,000.00
10 9/30/2021 $434,000,000.00
11 6/30/2021 $438,200,000.00
12 5/31/2021 $4,700.00
13 3/31/2021 $437,700,000.00
14 12/31/2020 $92,700,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 3/31/2023 --
5 12/31/2022 $6,700,000.00
6 9/30/2022 $6,700,000.00
7 6/30/2022 $6,700,000.00
8 3/31/2022 $3,200,000.00
9 12/31/2021 $8,300,000.00
10 9/30/2021 $2,100,000.00
11 6/30/2021 $2,100,000.00
12 3/31/2021 $1,300,000.00
13 12/31/2020 --
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.06
2 9/30/2023 $0.06
3 6/30/2023 $0.06
4 3/31/2023 $0.06
5 12/31/2022 $0.06
6 9/30/2022 $0.06
7 6/30/2022 $0.06
8 3/31/2022 $0.05
9 12/31/2021 $0.05
10 9/30/2021 $0.05
11 6/30/2021 $0.05
12 3/31/2021 $0.05
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 12/31/2023 $12,456,000.00
2 12/31/2022 $15,742,000.00
3 12/31/2021 $13,475,000.00
4 12/31/2020 $10,085,000.00
5 12/31/2019 $3,120,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 12/31/2023 $9,215,000.00
2 12/31/2022 $10,092,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2023 $711,000.00
2 12/31/2022 $657,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 12/31/2023 $892,000.00
2 12/31/2022 $892,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 12/31/2023 $892,000.00
2 12/31/2022 $892,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 12/31/2023 $892,000.00
2 12/31/2022 $892,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 12/31/2023 $892,000.00
2 12/31/2022 $735,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 12/31/2023 $25,950,000.00
2 12/31/2022 $29,902,000.00
3 12/31/2021 $16,744,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 12/31/2023 $13,494,000.00
2 12/31/2022 $14,160,000.00
Financials: GainLossOnSaleOfBusiness
Date Value
1 12/31/2023 $8,000,000.00
2 12/31/2022 $175,900,000.00
3 12/31/2021 --
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2018 --
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2023 $7,984,000.00
2 9/30/2023 $1,878,000.00
3 6/30/2023 $1,878,000.00
4 12/31/2022 $175,863,000.00
5 9/30/2022 $170,004,000.00
6 6/30/2022 $94,465,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2023 $-938,000.00
2 9/30/2023 $-929,000.00
3 6/30/2023 $-929,000.00
4 12/31/2022 $-28,986,000.00
5 9/30/2022 $-28,901,000.00
6 6/30/2022 $-27,482,000.00
7 12/31/2011 $-23,000,000.00
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 12/31/2023 $7,984,000.00
2 9/30/2023 $1,878,000.00
3 6/30/2023 $1,878,000.00
4 12/31/2022 $175,863,000.00
5 9/30/2022 $170,004,000.00
6 6/30/2022 $94,465,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 12/31/2023 $32,865,000.00
2 9/30/2023 $24,487,000.00
3 6/30/2023 $16,293,000.00
4 3/31/2023 $8,403,000.00
5 12/31/2022 $39,673,000.00
6 9/30/2022 $29,243,000.00
7 6/30/2022 $18,433,000.00
8 3/31/2022 $9,472,000.00
9 12/31/2021 $33,151,000.00
10 9/30/2021 $8,868,000.00
11 6/30/2021 $7,383,000.00
12 3/31/2021 $6,311,000.00
13 12/31/2020 $10,469,000.00
14 9/30/2020 $8,118,000.00
15 6/30/2020 $3,387,000.00
16 3/31/2020 $1,762,000.00
17 12/31/2019 $7,062,000.00
18 9/30/2019 $31,922,000.00
19 6/30/2019 $22,493,000.00
20 3/31/2019 $9,829,000.00
21 12/31/2018 $46,268,000.00
22 9/30/2018 $37,196,000.00
23 6/30/2018 $25,237,000.00
24 3/31/2018 $11,355,000.00
25 12/31/2017 $43,657,000.00
26 9/30/2017 $31,599,000.00
27 6/30/2017 $21,071,000.00
28 3/31/2017 $10,962,000.00
29 12/31/2016 $46,784,000.00
30 9/30/2016 $11,320,000.00
31 6/30/2016 $11,616,000.00
32 3/31/2016 $11,935,000.00
33 12/31/2015 $46,310,000.00
34 9/30/2015 $33,727,000.00
35 6/30/2015 $22,714,000.00
36 3/31/2015 $10,652,000.00
37 12/31/2014 $44,092,000.00
38 9/30/2014 $10,665,000.00
39 6/30/2014 $20,646,000.00
40 3/31/2014 $10,532,000.00
41 12/31/2013 $45,670,000.00
42 9/30/2013 $10,962,000.00
43 6/30/2013 $22,932,000.00
44 3/31/2013 $11,779,000.00
45 12/31/2012 $49,602,000.00
46 9/30/2012 $37,491,000.00
47 6/30/2012 $13,556,000.00
48 3/31/2012 $11,624,000.00
49 12/31/2011 $50,906,000.00
50 9/30/2011 $36,370,000.00
51 6/30/2011 $12,448,000.00
52 3/31/2011 $11,181,000.00
53 12/31/2010 $53,374,000.00
54 12/31/2009 $56,643,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 12/31/2023 $-170,071,000.00
2 9/30/2023 $-14,775,000.00
3 6/30/2023 $-273,000.00
4 3/31/2023 $-9,949,000.00
5 12/31/2022 $109,422,000.00
6 9/30/2022 $321,834,000.00
7 6/30/2022 $305,224,000.00
8 3/31/2022 $6,056,000.00
9 12/31/2021 $-18,550,000.00
10 9/30/2021 $-13,679,000.00
11 6/30/2021 $-6,812,000.00
12 3/31/2021 $16,334,000.00
13 12/31/2020 $-15,920,000.00
14 9/30/2020 $19,507,000.00
15 6/30/2020 $3,613,000.00
16 3/31/2020 $2,532,000.00
17 12/31/2019 $-3,188,000.00
18 9/30/2019 $363,319,000.00
19 6/30/2019 $68,169,000.00
20 3/31/2019 $294,276,000.00
21 12/31/2018 $703,576,000.00
22 9/30/2018 $14,408,000.00
23 6/30/2018 $2,849,000.00
24 3/31/2018 $7,978,000.00
25 12/31/2017 $316,243,000.00
26 9/30/2017 $45,131,000.00
27 6/30/2017 $15,060,000.00
28 3/31/2017 $12,564,000.00
29 12/31/2016 $464,431,000.00
30 9/30/2016 $12,076,000.00
31 6/30/2016 $40,103,000.00
32 3/31/2016 $17,812,000.00
33 12/31/2015 $63,866,000.00
34 9/30/2015 $45,119,000.00
35 6/30/2015 $18,093,000.00
36 3/31/2015 $11,536,000.00
37 12/31/2014 $47,428,000.00
38 9/30/2014 $35,059,000.00
39 6/30/2014 $12,596,000.00
40 3/31/2014 $9,282,000.00
41 12/31/2013 $32,637,000.00
42 9/30/2013 $7,978,000.00
43 6/30/2013 $2,646,000.00
44 3/31/2013 $-1,558,000.00
45 12/31/2012 $-19,614,000.00
46 9/30/2012 $4,455,000.00
47 6/30/2012 $-7,715,000.00
48 3/31/2012 $-24,685,000.00
49 12/31/2011 $-142,178,000.00
50 9/30/2011 $-102,518,000.00
51 6/30/2011 $-45,422,000.00
52 3/31/2011 $-34,083,000.00
53 12/31/2010 $-177,616,000.00
54 12/31/2009 $-217,978,000.00
Financials: IncomeTaxesPaid
Date Value
1 12/31/2023 $1,711,000.00
2 12/31/2022 $22,900,000.00
3 12/31/2021 $2,941,000.00
4 12/31/2020 $9,216,000.00
5 12/31/2019 $1,800,000.00
6 12/31/2018 $11,522,000.00
7 12/31/2017 $7,400,000.00
8 12/31/2016 $2,152,000.00
9 12/31/2015 $2,033,000.00
10 12/31/2014 $1,657,000.00
11 12/31/2013 $629,000.00
12 12/31/2012 $1,056,000.00
13 12/31/2011 $1,233,000.00
14 12/31/2010 $1,899,000.00
15 12/31/2009 $4,560,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 12/31/2023 $-12,752,000.00
2 9/30/2023 $-10,800,000.00
3 6/30/2023 $-400,000.00
4 3/31/2023 $-4,196,000.00
5 12/31/2022 $17,264,000.00
6 9/30/2022 $24,300,000.00
7 6/30/2022 $41,901,000.00
8 3/31/2022 $-4,056,000.00
9 12/31/2021 $-13,570,000.00
10 9/30/2021 $-9,881,000.00
11 6/30/2021 $-2,760,000.00
12 3/31/2021 $-5,100,000.00
13 12/31/2020 $-10,149,000.00
14 9/30/2020 $-7,859,000.00
15 6/30/2020 $-2,032,000.00
16 3/31/2020 $-2,023,000.00
17 12/31/2019 $-3,301,000.00
18 9/30/2019 $-1,942,000.00
19 6/30/2019 $-1,827,000.00
20 3/31/2019 $2,981,000.00
21 12/31/2018 $-13,027,000.00
22 9/30/2018 $-12,617,000.00
23 6/30/2018 $-4,395,000.00
24 3/31/2018 $-34,517,000.00
25 12/31/2017 $-30,836,000.00
26 9/30/2017 $-14,878,000.00
27 6/30/2017 $-5,023,000.00
28 3/31/2017 $-4,985,000.00
29 12/31/2016 $-18,842,000.00
30 9/30/2016 $-3,462,000.00
31 6/30/2016 $-13,007,000.00
32 3/31/2016 $-5,886,000.00
33 12/31/2015 $-27,524,000.00
34 9/30/2015 $-21,014,000.00
35 6/30/2015 $-5,814,000.00
36 3/31/2015 $-6,921,000.00
37 12/31/2014 $-20,047,000.00
38 9/30/2014 $-13,110,000.00
39 6/30/2014 $-8,105,000.00
40 3/31/2014 $-2,758,000.00
41 12/31/2013 $-1,959,000.00
42 9/30/2013 $-87,000.00
43 6/30/2013 $274,000.00
44 3/31/2013 $105,000.00
45 12/31/2012 $-858,000.00
46 9/30/2012 $-40,000.00
47 6/30/2012 $-468,000.00
48 3/31/2012 $-225,000.00
49 12/31/2011 $-5,941,000.00
50 9/30/2011 $-893,000.00
51 6/30/2011 $-4,020,000.00
52 3/31/2011 $-2,412,000.00
53 12/31/2010 $-16,839,000.00
54 12/31/2009 $-20,473,000.00
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2023 $2,270,000.00
2 12/31/2022 $1,109,000.00
3 12/31/2021 $840,000.00
4 12/31/2020 --
5 12/31/2019 --
6 12/31/2012 --
7 12/31/2011 $500,000.00
8 12/31/2010 $1,822,000.00
Financials: IncomeTaxReconciliationForeignIncomeTaxRateDifferential
Date Value
1 12/31/2023 $-3,101,000.00
2 12/31/2022 $-1,965,000.00
3 12/31/2021 $-1,084,000.00
4 12/31/2020 $-4,195,000.00
5 12/31/2019 $-1,779,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 12/31/2023 $96,000.00
2 12/31/2022 $209,000.00
3 12/31/2021 $197,000.00
4 12/31/2020 $1,000.00
5 12/31/2019 --
6 12/31/2018 $302,000.00
7 12/31/2017 $-1,629,000.00
8 12/31/2016 $-132,000.00
9 12/31/2015 $-27,000.00
10 12/31/2014 $-154,000.00
11 12/31/2013 $-296,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2023 $-508,000.00
2 12/31/2022 $-375,000.00
3 12/31/2021 $143,000.00
4 12/31/2020 $-58,000.00
5 12/31/2019 $26,000.00
6 12/31/2018 $1,416,000.00
7 12/31/2017 --
8 12/31/2016 --
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 12/31/2023 $-6,489,000.00
2 9/30/2023 $-1,272,000.00
3 6/30/2023 $-6,686,000.00
4 3/31/2023 $-9,162,000.00
5 12/31/2022 $-27,556,000.00
6 9/30/2022 $-5,634,000.00
7 6/30/2022 $-3,528,000.00
8 3/31/2022 $-5,625,000.00
9 12/31/2021 $-3,902,000.00
10 9/30/2021 $13,083,000.00
11 6/30/2021 $14,562,000.00
12 3/31/2021 $16,631,000.00
13 12/31/2020 $-1,228,000.00
14 12/31/2019 $-2,545,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 12/31/2023 $-335,000.00
2 9/30/2023 $-2,057,000.00
3 6/30/2023 $1,244,000.00
4 3/31/2023 $-2,238,000.00
5 12/31/2022 $-1,039,000.00
6 9/30/2022 $-5,904,000.00
7 6/30/2022 $14,437,000.00
8 3/31/2022 $-2,420,000.00
9 12/31/2021 $11,826,000.00
10 9/30/2021 $10,930,000.00
11 6/30/2021 $11,160,000.00
12 3/31/2021 $19,231,000.00
13 12/31/2020 $1,873,000.00
14 12/31/2019 $-1,652,000.00
15 12/31/2018 $27,830,000.00
16 12/31/2017 $15,841,000.00
17 12/31/2016 $22,294,000.00
18 12/31/2015 $-619,000.00
19 12/31/2014 $-9,039,000.00
20 12/31/2013 $-4,592,000.00
21 12/31/2012 $-21,748,000.00
22 12/31/2011 $-8,315,000.00
23 12/31/2010 $-17,798,000.00
24 12/31/2009 $-18,954,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 12/31/2023 $13,494,000.00
2 9/30/2023 $13,573,000.00
3 6/30/2023 $13,632,000.00
4 3/31/2023 $13,890,000.00
5 12/31/2022 $14,160,000.00
6 9/30/2022 $1,176,000.00
7 6/30/2022 $1,602,000.00
8 3/31/2022 $2,114,000.00
9 12/31/2021 $3,269,000.00
10 9/30/2021 $4,756,000.00
11 6/30/2021 $4,820,000.00
12 3/31/2021 $5,745,000.00
13 12/31/2020 $7,264,000.00
Financials: InterestCostsCapitalized
Date Value
1 12/31/2023 $39,700,000.00
2 12/31/2022 $30,600,000.00
3 12/31/2021 $21,300,000.00
4 12/31/2020 $1,000,000.00
5 12/31/2019 $1,000,000.00
6 12/31/2018 $7,600,000.00
7 12/31/2017 $7,600,000.00
8 12/31/2016 $9,600,000.00
9 12/31/2015 $11,700,000.00
10 12/31/2014 $14,200,000.00
11 12/31/2013 $17,600,000.00
12 12/31/2012 $16,600,000.00
13 12/31/2011 $14,000,000.00
14 12/31/2010 $11,600,000.00
15 12/31/2009 $9,800,000.00
Financials: InterestExpense
Date Value
1 12/31/2023 $37,718,000.00
2 9/30/2023 $27,633,000.00
3 6/30/2023 $19,381,000.00
4 3/31/2023 $9,725,000.00
5 12/31/2022 $73,842,000.00
6 9/30/2022 $9,719,000.00
7 6/30/2022 $56,147,000.00
8 3/31/2022 $14,601,000.00
9 12/31/2021 $52,902,000.00
10 9/30/2021 $37,995,000.00
11 6/30/2021 $25,315,000.00
12 3/31/2021 $12,677,000.00
13 12/31/2020 $27,512,000.00
14 9/30/2020 $140,657,000.00
15 6/30/2020 $11,460,000.00
16 3/31/2020 $5,651,000.00
17 12/31/2019 $18,598,000.00
18 9/30/2019 $122,961,000.00
19 6/30/2019 $80,950,000.00
20 3/31/2019 $41,409,000.00
21 12/31/2018 $200,634,000.00
22 9/30/2018 $143,193,000.00
23 6/30/2018 $49,906,000.00
24 3/31/2018 $47,795,000.00
25 12/31/2017 $194,615,000.00
26 9/30/2017 $145,422,000.00
27 6/30/2017 $46,858,000.00
28 3/31/2017 $47,882,000.00
29 12/31/2016 $196,389,000.00
30 9/30/2016 $49,377,000.00
31 6/30/2016 $48,894,000.00
32 3/31/2016 $47,634,000.00
33 12/31/2015 $199,685,000.00
34 9/30/2015 $151,410,000.00
35 6/30/2015 $49,605,000.00
36 3/31/2015 $53,520,000.00
37 12/31/2014 $220,971,000.00
38 9/30/2014 $168,613,000.00
39 6/30/2014 $55,061,000.00
40 3/31/2014 $55,641,000.00
41 12/31/2013 $237,048,000.00
42 9/30/2013 $175,724,000.00
43 6/30/2013 $116,076,000.00
44 3/31/2013 $58,345,000.00
45 12/31/2012 $246,761,000.00
46 9/30/2012 $61,196,000.00
47 6/30/2012 $64,255,000.00
48 3/31/2012 $64,864,000.00
49 12/31/2011 $290,168,000.00
50 9/30/2011 $68,068,000.00
51 6/30/2011 $164,495,000.00
52 3/31/2011 $72,355,000.00
53 12/31/2010 $276,538,000.00
54 12/31/2009 $297,425,000.00
Financials: InterestPaidNet
Date Value
1 12/31/2023 $32,795,000.00
2 12/31/2022 $45,171,000.00
3 12/31/2021 $43,800,000.00
4 12/31/2020 $22,152,000.00
5 12/31/2019 $17,748,000.00
6 12/31/2018 $19,296,000.00
7 12/31/2017 $196,438,000.00
8 12/31/2016 $200,278,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 12/31/2023 $1,593,802,000.00
2 9/30/2023 $1,546,503,000.00
3 6/30/2023 $1,467,732,000.00
4 3/31/2023 $1,391,963,000.00
5 12/31/2022 $1,322,381,000.00
6 9/30/2022 $1,248,005,000.00
7 6/30/2022 $1,269,624,000.00
8 3/31/2022 $1,323,647,000.00
9 12/31/2021 $1,257,214,000.00
10 9/30/2021 $1,202,279,000.00
11 6/30/2021 $1,107,929,000.00
12 3/31/2021 $1,050,817,000.00
13 12/31/2020 $995,116,000.00
14 9/30/2020 $7,006,395,000.00
15 6/30/2020 $6,928,584,000.00
16 3/31/2020 $6,967,143,000.00
17 12/31/2019 $937,532,000.00
18 9/30/2019 $6,848,162,000.00
19 6/30/2019 $6,570,710,000.00
20 3/31/2019 $6,493,539,000.00
21 12/31/2018 $6,552,065,000.00
22 12/31/2016 $6,627,374,000.00
23 9/30/2016 $6,481,206,000.00
24 6/30/2016 $6,283,998,000.00
25 3/31/2016 $6,525,006,000.00
26 12/31/2015 $6,446,326,000.00
27 9/30/2015 $6,421,572,000.00
28 6/30/2015 $6,349,056,000.00
29 3/31/2015 $6,304,829,000.00
30 12/31/2014 $6,259,318,000.00
31 9/30/2014 $6,069,042,000.00
32 6/30/2014 $6,169,512,000.00
33 3/31/2014 $6,342,221,000.00
34 12/31/2013 $6,332,723,000.00
35 9/30/2013 $6,481,745,000.00
36 6/30/2013 $6,511,811,000.00
37 3/31/2013 $6,450,361,000.00
38 12/31/2012 $6,390,253,000.00
39 9/30/2012 $6,593,894,000.00
40 6/30/2012 $6,773,507,000.00
41 3/31/2012 $6,851,120,000.00
42 12/31/2011 $6,223,885,000.00
43 12/31/2010 $6,772,272,000.00
Financials: InvestmentIncomeInterest
Date Value
1 12/31/2023 $9,731,000.00
2 9/30/2023 $7,022,000.00
3 6/30/2023 $4,536,000.00
4 3/31/2023 $2,058,000.00
5 12/31/2022 $4,052,000.00
6 9/30/2022 $2,036,000.00
7 6/30/2022 $1,121,000.00
8 3/31/2022 $555,000.00
9 12/31/2021 $2,277,000.00
10 12/31/2020 $110,000.00
11 9/30/2020 $10,407,000.00
12 6/30/2020 $7,366,000.00
13 3/31/2020 $4,523,000.00
14 12/31/2019 $26,000.00
15 9/30/2019 $8,615,000.00
16 6/30/2019 $3,065,000.00
17 3/31/2019 $2,726,000.00
18 12/31/2018 $8,000.00
19 9/30/2018 $7,768,000.00
20 6/30/2018 $2,884,000.00
21 3/31/2018 $2,172,000.00
22 12/31/2017 $8,332,000.00
23 9/30/2017 $6,251,000.00
24 6/30/2017 $4,204,000.00
25 3/31/2017 $2,192,000.00
26 12/31/2016 $7,797,000.00
27 9/30/2016 $5,841,000.00
28 6/30/2016 $1,843,000.00
29 3/31/2016 $1,835,000.00
30 12/31/2015 $6,949,000.00
31 9/30/2015 $5,167,000.00
32 6/30/2015 $1,705,000.00
33 3/31/2015 $1,725,000.00
34 12/31/2014 $6,878,000.00
35 9/30/2014 $1,787,000.00
36 6/30/2014 $1,671,000.00
37 3/31/2014 $1,730,000.00
38 12/31/2013 $17,943,000.00
39 9/30/2013 $12,652,000.00
40 6/30/2013 $2,651,000.00
41 3/31/2013 $6,414,000.00
42 12/31/2012 $13,265,000.00
Financials: Land
Date Value
1 12/31/2023 $620,821,000.00
2 9/30/2023 $638,007,000.00
3 6/30/2023 $638,660,000.00
4 3/31/2023 $640,892,000.00
5 12/31/2022 $641,102,000.00
6 9/30/2022 $639,272,000.00
7 6/30/2022 $601,757,000.00
8 3/31/2022 $574,434,000.00
9 12/31/2021 $534,285,000.00
10 9/30/2021 $534,092,000.00
11 6/30/2021 $518,954,000.00
12 3/31/2021 $506,968,000.00
13 12/31/2020 $505,153,000.00
14 9/30/2020 $1,891,763,000.00
15 6/30/2020 $1,866,009,000.00
16 3/31/2020 $1,869,465,000.00
17 12/31/2019 $447,880,000.00
18 9/30/2019 $1,887,424,000.00
19 6/30/2019 $1,741,531,000.00
20 3/31/2019 $1,731,980,000.00
21 12/31/2018 $1,756,525,000.00
22 12/31/2016 $1,858,792,000.00
23 9/30/2016 $1,925,303,000.00
24 6/30/2016 $1,847,582,000.00
25 3/31/2016 $1,861,157,000.00
26 12/31/2015 $1,861,157,000.00
27 9/30/2015 $1,878,350,000.00
28 6/30/2015 $1,881,739,000.00
29 3/31/2015 $1,883,128,000.00
30 12/31/2014 $1,885,640,000.00
31 9/30/2014 $1,771,545,000.00
32 6/30/2014 $1,811,503,000.00
33 3/31/2014 $1,867,270,000.00
34 12/31/2013 $1,881,358,000.00
35 9/30/2013 $1,937,239,000.00
36 6/30/2013 $1,952,811,000.00
37 3/31/2013 $1,940,653,000.00
38 12/31/2012 $1,943,166,000.00
39 9/30/2012 $2,006,360,000.00
40 6/30/2012 $2,060,115,000.00
41 3/31/2012 $2,060,726,000.00
42 12/31/2011 $1,929,018,000.00
43 12/31/2010 $2,040,719,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2023 $12,562,000.00
2 9/30/2023 $13,230,000.00
3 6/30/2023 $14,027,000.00
4 3/31/2023 $13,844,000.00
5 12/31/2022 $14,344,000.00
6 9/30/2022 $12,908,000.00
7 6/30/2022 $13,410,000.00
8 3/31/2022 $14,014,000.00
9 12/31/2021 $14,262,000.00
10 9/30/2021 $14,673,000.00
11 6/30/2021 $15,163,000.00
12 3/31/2021 $15,431,000.00
13 12/31/2020 $15,828,000.00
14 12/31/2019 $452,042,000.00
15 9/30/2019 $453,909,000.00
16 6/30/2019 $455,168,000.00
17 3/31/2019 $456,071,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2023 $805,000.00
2 12/31/2022 $3,024,000.00
3 12/31/2021 $4,624,000.00
4 9/30/2021 $6,575,000.00
5 6/30/2021 $6,807,000.00
6 3/31/2021 $6,806,000.00
7 12/31/2020 $6,814,000.00
8 12/31/2019 $427,935,000.00
9 9/30/2019 $432,813,000.00
10 6/30/2019 $432,813,000.00
11 3/31/2019 $432,813,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $2,657,000.00
3 6/30/2023 $2,657,000.00
4 3/31/2023 $2,264,000.00
5 12/31/2022 $1,999,000.00
6 9/30/2022 $1,922,000.00
7 6/30/2022 $1,922,000.00
8 3/31/2022 $1,922,000.00
9 12/31/2021 $1,891,000.00
10 9/30/2021 $420,000.00
11 6/30/2021 $814,000.00
12 3/31/2021 $1,083,000.00
13 12/31/2020 $1,472,000.00
14 12/31/2019 $5,156,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2023 $2,181,000.00
2 12/31/2022 $2,380,000.00
3 12/31/2021 $1,960,000.00
4 9/30/2021 $1,930,000.00
5 6/30/2021 $1,930,000.00
6 3/31/2021 $1,930,000.00
7 12/31/2020 $1,930,000.00
8 12/31/2019 $4,392,000.00
9 9/30/2019 $4,363,000.00
10 6/30/2019 $4,363,000.00
11 3/31/2019 $4,363,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2023 $2,380,000.00
2 9/30/2023 $2,380,000.00
3 6/30/2023 $2,380,000.00
4 3/31/2023 $2,380,000.00
5 12/31/2022 $2,341,000.00
6 9/30/2022 $1,960,000.00
7 6/30/2022 $1,960,000.00
8 3/31/2022 $1,960,000.00
9 12/31/2021 $1,930,000.00
10 9/30/2021 $1,935,000.00
11 6/30/2021 $1,900,000.00
12 3/31/2021 $1,900,000.00
13 12/31/2020 $1,900,000.00
14 12/31/2019 $4,363,000.00
15 9/30/2019 $5,053,000.00
16 6/30/2019 $5,053,000.00
17 3/31/2019 $5,053,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2023 $2,341,000.00
2 9/30/2023 $2,341,000.00
3 6/30/2023 $2,341,000.00
4 3/31/2023 $2,341,000.00
5 12/31/2022 $2,302,000.00
6 9/30/2022 $1,930,000.00
7 6/30/2022 $1,930,000.00
8 3/31/2022 $1,930,000.00
9 12/31/2021 $1,935,000.00
10 9/30/2021 $1,922,000.00
11 6/30/2021 $1,871,000.00
12 3/31/2021 $1,871,000.00
13 12/31/2020 $1,871,000.00
14 12/31/2019 $5,053,000.00
15 9/30/2019 $5,143,000.00
16 6/30/2019 $5,143,000.00
17 3/31/2019 $5,143,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2023 $2,355,000.00
2 9/30/2023 $2,355,000.00
3 6/30/2023 $2,355,000.00
4 3/31/2023 $2,302,000.00
5 12/31/2022 $2,298,000.00
6 9/30/2022 $1,935,000.00
7 6/30/2022 $1,935,000.00
8 3/31/2022 $1,935,000.00
9 12/31/2021 $1,922,000.00
10 9/30/2021 $1,891,000.00
11 6/30/2021 $1,841,000.00
12 3/31/2021 $1,841,000.00
13 12/31/2020 $1,841,000.00
14 12/31/2019 $5,143,000.00
15 9/30/2019 $5,156,000.00
16 6/30/2019 $5,156,000.00
17 3/31/2019 $5,156,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2023 $473,000.00
2 6/30/2023 $1,271,000.00
3 3/31/2023 $1,533,000.00
4 9/30/2022 $314,000.00
5 6/30/2022 $816,000.00
6 3/31/2022 $1,423,000.00
7 9/30/2019 $1,381,000.00
8 6/30/2019 $2,640,000.00
9 3/31/2019 $3,543,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2023 $1,079,000.00
2 9/30/2023 $1,179,000.00
3 6/30/2023 $1,283,000.00
4 3/31/2023 $1,391,000.00
5 12/31/2022 $1,502,000.00
6 9/30/2022 $1,308,000.00
7 6/30/2022 $1,402,000.00
8 3/31/2022 $1,684,000.00
9 12/31/2021 $1,599,000.00
10 9/30/2021 $1,702,000.00
11 6/30/2021 $1,897,000.00
12 3/31/2021 $2,006,000.00
13 12/31/2020 $2,113,000.00
14 12/31/2019 $394,735,000.00
15 9/30/2019 $358,032,000.00
16 6/30/2019 $356,512,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 12/31/2023 $29,889,000.00
2 9/30/2019 $159,026,000.00
3 6/30/2019 $127,744,000.00
4 3/31/2019 $126,852,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2023 $1,295,000.00
2 9/30/2019 $16,081,000.00
3 6/30/2019 $12,816,000.00
4 3/31/2019 $12,394,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2023 $3,035,000.00
2 9/30/2019 $19,910,000.00
3 6/30/2019 $13,637,000.00
4 3/31/2019 $13,246,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2023 $12,167,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2023 $1,106,000.00
2 9/30/2019 $65,583,000.00
3 6/30/2019 $61,306,000.00
4 3/31/2019 $57,942,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2023 $4,904,000.00
2 9/30/2019 $23,391,000.00
3 6/30/2019 $14,127,000.00
4 3/31/2019 $13,736,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2023 $7,382,000.00
2 9/30/2019 $26,861,000.00
3 6/30/2019 $16,589,000.00
4 3/31/2019 $16,103,000.00
Financials: Liabilities
Date Value
1 12/31/2023 $1,497,865,000.00
2 9/30/2023 $1,495,401,000.00
3 6/30/2023 $1,448,945,000.00
4 3/31/2023 $1,413,297,000.00
5 12/31/2022 $1,389,039,000.00
6 9/30/2022 $1,285,352,000.00
7 6/30/2022 $1,542,576,000.00
8 3/31/2022 $1,974,627,000.00
9 12/31/2021 $1,838,074,000.00
10 9/30/2021 $1,829,362,000.00
11 6/30/2021 $1,746,740,000.00
12 3/31/2021 $1,632,427,000.00
13 12/31/2020 $1,277,138,000.00
14 9/30/2020 $4,821,512,000.00
15 6/30/2020 $5,245,970,000.00
16 3/31/2020 $5,151,631,000.00
17 12/31/2019 $4,866,164,000.00
18 9/30/2019 $4,651,926,000.00
19 6/30/2019 $4,296,760,000.00
20 3/31/2019 $4,222,302,000.00
21 12/31/2018 $4,325,072,000.00
22 9/30/2018 $3,889,571,000.00
23 6/30/2018 $4,788,239,000.00
24 3/31/2018 $4,491,265,000.00
25 12/31/2017 $4,321,750,000.00
26 9/30/2017 $4,632,112,000.00
27 6/30/2017 $4,619,566,000.00
28 3/31/2017 $4,249,457,000.00
29 12/31/2016 $4,184,651,000.00
30 9/30/2016 $4,363,039,000.00
31 6/30/2016 $4,269,189,000.00
32 3/31/2016 $4,320,947,000.00
33 12/31/2015 $4,266,850,000.00
34 9/30/2015 $4,380,961,000.00
35 6/30/2015 $4,251,667,000.00
36 3/31/2015 $4,292,885,000.00
37 12/31/2014 $4,566,986,000.00
38 9/30/2014 $4,414,999,000.00
39 6/30/2014 $4,649,938,000.00
40 3/31/2014 $4,822,580,000.00
41 12/31/2013 $4,826,716,000.00
42 9/30/2013 $5,314,377,000.00
43 6/30/2013 $5,327,673,000.00
44 3/31/2013 $5,181,764,000.00
45 12/31/2012 $5,166,440,000.00
46 9/30/2012 $5,382,333,000.00
47 6/30/2012 $5,497,483,000.00
48 3/31/2012 $5,659,357,000.00
49 12/31/2011 $5,643,804,000.00
50 12/31/2010 $5,968,366,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 12/31/2023 $2,089,475,000.00
2 9/30/2023 $2,250,866,000.00
3 6/30/2023 $2,216,352,000.00
4 3/31/2023 $2,189,175,000.00
5 12/31/2022 $2,181,223,000.00
6 9/30/2022 $2,296,244,000.00
7 6/30/2022 $2,419,412,000.00
8 3/31/2022 $2,593,844,000.00
9 12/31/2021 $2,434,101,000.00
10 9/30/2021 $2,394,195,000.00
11 6/30/2021 $2,312,139,000.00
12 3/31/2021 $2,217,890,000.00
13 12/31/2020 $1,840,492,000.00
14 9/30/2020 $7,042,129,000.00
15 6/30/2020 $7,121,147,000.00
16 3/31/2020 $7,048,245,000.00
17 12/31/2019 $6,828,739,000.00
18 9/30/2019 $6,539,178,000.00
19 6/30/2019 $6,240,804,000.00
20 3/31/2019 $6,283,769,000.00
21 12/31/2018 $6,190,004,000.00
22 9/30/2018 $6,185,021,000.00
23 6/30/2018 $6,544,356,000.00
24 3/31/2018 $6,255,290,000.00
25 12/31/2017 $6,079,040,000.00
26 9/30/2017 $6,169,338,000.00
27 6/30/2017 $6,199,202,000.00
28 3/31/2017 $6,187,440,000.00
29 12/31/2016 $6,232,818,000.00
30 9/30/2016 $6,293,847,000.00
31 6/30/2016 $6,274,228,000.00
32 3/31/2016 $6,142,213,000.00
33 12/31/2015 $6,118,681,000.00
34 9/30/2015 $6,217,662,000.00
35 6/30/2015 $6,157,694,000.00
36 3/31/2015 $6,215,453,000.00
37 12/31/2014 $6,097,028,000.00
38 9/30/2014 $5,937,463,000.00
39 6/30/2014 $6,078,665,000.00
40 3/31/2014 $6,083,152,000.00
41 12/31/2013 $6,079,413,000.00
42 9/30/2013 $6,489,506,000.00
43 6/30/2013 $6,470,715,000.00
44 3/31/2013 $6,370,393,000.00
45 12/31/2012 $6,401,380,000.00
46 9/30/2012 $6,565,388,000.00
47 6/30/2012 $6,947,106,000.00
48 3/31/2012 $6,823,630,000.00
49 12/31/2011 $6,871,862,000.00
50 12/31/2010 $7,378,566,000.00
Financials: LoansPayable
Date Value
1 12/31/2023 $301,443,000.00
2 9/30/2023 $250,630,000.00
3 6/30/2023 $195,688,000.00
4 3/31/2023 $155,691,000.00
5 12/31/2022 $118,698,000.00
6 9/30/2022 $80,816,000.00
7 6/30/2022 $199,715,000.00
8 3/31/2022 $180,562,000.00
9 12/31/2021 $163,570,000.00
10 9/30/2021 $138,439,000.00
11 6/30/2021 $114,309,000.00
12 12/31/2020 $215,400.00
Financials: LongTermDebt
Date Value
1 12/31/2023 $1,147,741,000.00
2 9/30/2023 $1,120,216,000.00
3 6/30/2023 $1,065,662,000.00
4 3/31/2023 $1,084,982,000.00
5 12/31/2022 $1,048,199,000.00
6 9/30/2022 $940,409,000.00
7 6/30/2022 $1,148,188,000.00
8 3/31/2022 $1,226,990,000.00
9 12/31/2021 $1,180,834,000.00
10 9/30/2021 $1,157,682,000.00
11 6/30/2021 $1,076,317,000.00
12 3/31/2021 $964,000,000.00
13 12/31/2020 $982,094,000.00
14 9/30/2020 $4,406,797,000.00
15 6/30/2020 $4,892,183,000.00
16 3/31/2020 $4,802,532,000.00
17 12/31/2019 $558,933,000.00
18 9/30/2019 $4,254,710,000.00
19 6/30/2019 $4,000,000,000.00
20 3/31/2019 $3,929,023,000.00
21 12/31/2018 $4,075,665,000.00
22 6/30/2017 $4,300,000,000.00
23 3/31/2017 $4,000,000,000.00
24 12/31/2016 $3,900,000,000.00
25 9/30/2016 $4,055,541,000.00
26 6/30/2016 $3,955,638,000.00
27 3/31/2016 $3,917,590,000.00
28 12/31/2015 $3,800,000,000.00
29 9/30/2015 $3,935,899,000.00
30 6/30/2015 $3,866,007,000.00
31 3/31/2015 $3,888,284,000.00
32 12/31/2014 $4,135,139,000.00
33 9/30/2014 $3,962,236,000.00
34 6/30/2014 $4,206,202,000.00
35 12/31/2013 $4,388,185,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 12/31/2023 $1,291,000.00
2 9/30/2023 $885,000.00
3 6/30/2023 $597,000.00
4 3/31/2023 $287,000.00
5 12/31/2022 $1,362,000.00
6 9/30/2022 $1,052,000.00
7 6/30/2022 $605,000.00
8 3/31/2022 $295,000.00
9 12/31/2021 $1,157,000.00
10 9/30/2021 $869,000.00
11 6/30/2021 $295,000.00
12 3/31/2021 $287,000.00
13 9/30/2020 $3,413,000.00
14 6/30/2020 $3,378,000.00
15 3/31/2020 $3,228,000.00
16 12/31/2019 $13,395,000.00
17 9/30/2019 $9,970,000.00
18 6/30/2019 $6,603,000.00
19 3/31/2019 $3,244,000.00
20 12/31/2018 $22,310,000.00
21 9/30/2018 $17,336,000.00
22 6/30/2018 $3,409,000.00
23 3/31/2018 $7,245,000.00
24 12/31/2017 $19,132,000.00
25 12/31/2016 $35,974,000.00
26 12/31/2015 $89,371,000.00
27 12/31/2014 $43,914,000.00
28 12/31/2013 $59,946,000.00
29 12/31/2012 $51,353,000.00
30 12/31/2011 $51,727,000.00
31 12/31/2010 $47,827,000.00
32 12/31/2009 $94,552,000.00
Financials: MinorityInterestInLimitedPartnerships
Date Value
1 12/31/2023 $51,265,000.00
2 9/30/2023 $48,703,000.00
3 6/30/2023 $48,472,000.00
4 3/31/2023 $48,321,000.00
5 12/31/2022 $48,294,000.00
6 9/30/2022 $45,517,000.00
7 6/30/2022 $44,665,000.00
8 3/31/2022 $44,629,000.00
9 12/31/2021 $35,213,000.00
10 9/30/2021 $35,014,000.00
11 6/30/2021 $31,847,000.00
12 3/31/2021 $31,884,000.00
13 12/31/2020 $31,877,000.00
14 9/30/2020 $-60,212,000.00
15 6/30/2020 $-3,190,000.00
16 3/31/2020 $-3,409,000.00
17 12/31/2019 $-3,296,000.00
18 9/30/2019 $1,500,000.00
19 6/30/2019 $-2,718,000.00
20 3/31/2019 $-2,857,000.00
21 12/31/2018 $-2,967,000.00
22 9/30/2018 $-1,605,000.00
23 6/30/2018 $-2,984,000.00
24 3/31/2018 $-2,755,000.00
25 12/31/2017 $-1,716,000.00
26 9/30/2017 $-2,955,000.00
27 6/30/2017 $-2,609,000.00
28 3/31/2017 $153,242,000.00
29 12/31/2016 $151,121,000.00
30 9/30/2016 $150,086,000.00
31 6/30/2016 $150,257,000.00
32 3/31/2016 $142,742,000.00
33 12/31/2015 $151,365,000.00
34 9/30/2015 $164,439,000.00
35 6/30/2015 $205,123,000.00
36 3/31/2015 $235,750,000.00
37 12/31/2014 $233,296,000.00
38 9/30/2014 $234,076,000.00
39 6/30/2014 $233,064,000.00
40 3/31/2014 $223,806,000.00
41 12/31/2013 $233,008,000.00
42 9/30/2013 $245,735,000.00
43 6/30/2013 $246,793,000.00
44 3/31/2013 $253,474,000.00
45 12/31/2012 $271,065,000.00
46 9/30/2012 $264,286,000.00
47 6/30/2012 $258,647,000.00
48 3/31/2012 $256,366,000.00
49 12/31/2011 $270,666,000.00
50 12/31/2010 $291,458,000.00
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 12/31/2023 $19,061,000.00
2 9/30/2023 $27,673,000.00
3 6/30/2023 $28,105,000.00
4 3/31/2023 $28,589,000.00
5 12/31/2022 $29,212,000.00
6 9/30/2022 $40,411,000.00
7 6/30/2022 $39,233,000.00
8 3/31/2022 $26,975,000.00
9 12/31/2021 $26,455,000.00
10 9/30/2021 $26,481,000.00
11 6/30/2021 $26,654,000.00
12 3/31/2021 $28,551,000.00
13 12/31/2020 $27,436,000.00
14 9/30/2020 $75,618,000.00
15 6/30/2020 $79,414,000.00
16 3/31/2020 $81,502,000.00
17 12/31/2019 $188,000.00
18 9/30/2019 $79,115,000.00
19 6/30/2019 $82,366,000.00
20 3/31/2019 $79,493,000.00
21 12/31/2018 $67,189,000.00
22 9/30/2018 $70,053,000.00
23 6/30/2018 $42,828,000.00
24 3/31/2018 $-4,788,000.00
25 12/31/2017 $-5,675,000.00
26 9/30/2017 $-15,542,000.00
27 6/30/2017 $-13,794,000.00
28 3/31/2017 $-5,001,000.00
29 12/31/2016 $-58,000.00
30 9/30/2016 $-5,386,000.00
31 6/30/2016 $-2,572,000.00
32 3/31/2016 $-10,839,000.00
33 12/31/2015 $-9,851,000.00
34 9/30/2015 $-17,365,000.00
35 6/30/2015 $-15,948,000.00
36 3/31/2015 $-16,651,000.00
37 12/31/2014 $-18,926,000.00
38 9/30/2014 $-18,772,000.00
39 6/30/2014 $-23,356,000.00
40 3/31/2014 $-25,451,000.00
41 12/31/2013 $-27,721,000.00
42 9/30/2013 $-32,722,000.00
43 6/30/2013 $-35,106,000.00
44 3/31/2013 $-33,255,000.00
45 12/31/2012 $-31,596,000.00
46 9/30/2012 $-36,980,000.00
47 6/30/2012 $-37,065,000.00
48 3/31/2012 $-37,477,000.00
49 12/31/2011 $-34,321,000.00
50 12/31/2010 $-30,728,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 12/31/2023 $119,430,000.00
2 9/30/2023 $107,692,000.00
3 6/30/2023 $71,549,000.00
4 3/31/2023 $16,503,000.00
5 12/31/2022 $-98,294,000.00
6 9/30/2022 $-164,432,000.00
7 6/30/2022 $-50,262,000.00
8 3/31/2022 $37,978,000.00
9 12/31/2021 $204,671,000.00
10 9/30/2021 $158,584,000.00
11 6/30/2021 $82,083,000.00
12 3/31/2021 $-27,817,000.00
13 12/31/2020 $370,094,000.00
14 9/30/2020 $180,882,000.00
15 6/30/2020 $-17,806,000.00
16 3/31/2020 $-8,870,000.00
17 12/31/2019 $360,242,000.00
18 9/30/2019 $-242,113,000.00
19 6/30/2019 $-374,252,000.00
20 3/31/2019 $-208,227,000.00
21 12/31/2018 $-588,180,000.00
22 9/30/2018 $-580,290,000.00
23 6/30/2018 $104,460,000.00
24 3/31/2018 $86,795,000.00
25 12/31/2017 $-393,700,000.00
26 9/30/2017 $-16,818,000.00
27 6/30/2017 $3,659,000.00
28 3/31/2017 $21,552,000.00
29 12/31/2016 $-283,949,000.00
30 9/30/2016 $-45,076,000.00
31 6/30/2016 $-17,618,000.00
32 3/31/2016 $5,283,000.00
33 12/31/2015 $-167,176,000.00
34 9/30/2015 $-26,455,000.00
35 6/30/2015 $-55,592,000.00
36 3/31/2015 $50,425,000.00
37 12/31/2014 $-361,882,000.00
38 9/30/2014 $-375,629,000.00
39 6/30/2014 $-104,891,000.00
40 3/31/2014 $-26,061,000.00
41 12/31/2013 $-419,450,000.00
42 9/30/2013 $34,245,000.00
43 6/30/2013 $56,253,000.00
44 3/31/2013 $-10,178,000.00
45 12/31/2012 $-435,147,000.00
46 9/30/2012 $-267,070,000.00
47 6/30/2012 $99,204,000.00
48 3/31/2012 $-49,338,000.00
49 12/31/2011 $-319,572,000.00
50 9/30/2011 $-193,631,000.00
51 6/30/2011 $-87,671,000.00
52 3/31/2011 $-56,625,000.00
53 12/31/2010 $-313,810,000.00
54 12/31/2009 $-1,082,482,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2023 $-260,396,000.00
2 9/30/2023 $-264,124,000.00
3 6/30/2023 $-126,635,000.00
4 3/31/2023 $-63,234,000.00
5 12/31/2022 $-120,754,000.00
6 9/30/2022 $-82,961,000.00
7 6/30/2022 $-125,389,000.00
8 3/31/2022 $-111,448,000.00
9 12/31/2021 $-271,410,000.00
10 9/30/2021 $-216,643,000.00
11 6/30/2021 $-102,051,000.00
12 3/31/2021 $-37,937,000.00
13 12/31/2020 $-129,325,000.00
14 9/30/2020 $-355,969,000.00
15 6/30/2020 $-10,756,000.00
16 3/31/2020 $-6,653,000.00
17 12/31/2019 $-412,856,000.00
18 9/30/2019 $-16,005,000.00
19 6/30/2019 $197,525,000.00
20 3/31/2019 $252,404,000.00
21 12/31/2018 $121,846,000.00
22 9/30/2018 $239,122,000.00
23 6/30/2018 $-293,687,000.00
24 3/31/2018 $-171,628,000.00
25 12/31/2017 $13,019,000.00
26 9/30/2017 $-275,885,000.00
27 6/30/2017 $-178,934,000.00
28 3/31/2017 $-87,683,000.00
29 12/31/2016 $-97,773,000.00
30 9/30/2016 $-234,261,000.00
31 6/30/2016 $-154,711,000.00
32 3/31/2016 $-65,571,000.00
33 12/31/2015 $-170,897,000.00
34 9/30/2015 $-215,719,000.00
35 6/30/2015 $-83,848,000.00
36 3/31/2015 $20,443,000.00
37 12/31/2014 $13,678,000.00
38 9/30/2014 $115,675,000.00
39 6/30/2014 $-61,313,000.00
40 3/31/2014 $-46,089,000.00
41 12/31/2013 $65,192,000.00
42 9/30/2013 $-299,159,000.00
43 6/30/2013 $-266,769,000.00
44 3/31/2013 $-73,569,000.00
45 12/31/2012 $111,667,000.00
46 9/30/2012 $36,222,000.00
47 6/30/2012 $-29,338,000.00
48 3/31/2012 $-6,966,000.00
49 12/31/2011 $40,494,000.00
50 9/30/2011 $-18,244,000.00
51 6/30/2011 $-33,538,000.00
52 3/31/2011 $-1,020,000.00
53 12/31/2010 $86,375,000.00
54 12/31/2009 $630,254,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 12/31/2023 $50,467,000.00
2 9/30/2023 $42,551,000.00
3 6/30/2023 $17,685,000.00
4 3/31/2023 $5,599,000.00
5 12/31/2022 $204,232,000.00
6 9/30/2022 $228,252,000.00
7 6/30/2022 $25,378,000.00
8 3/31/2022 $6,511,000.00
9 12/31/2021 $12,586,000.00
10 9/30/2021 $22,085,000.00
11 6/30/2021 $16,466,000.00
12 3/31/2021 $2,324,000.00
13 12/31/2020 $47,846,000.00
14 9/30/2020 $265,876,000.00
15 6/30/2020 $28,413,000.00
16 3/31/2020 $15,555,000.00
17 12/31/2019 $57,929,000.00
18 9/30/2019 $278,748,000.00
19 6/30/2019 $170,039,000.00
20 3/31/2019 $81,617,000.00
21 12/31/2018 $396,388,000.00
22 9/30/2018 $302,926,000.00
23 6/30/2018 $185,626,000.00
24 3/31/2018 $81,323,000.00
25 12/31/2017 $392,072,000.00
26 9/30/2017 $295,149,000.00
27 6/30/2017 $177,506,000.00
28 3/31/2017 $73,604,000.00
29 12/31/2016 $376,501,000.00
30 9/30/2016 $276,456,000.00
31 6/30/2016 $176,765,000.00
32 3/31/2016 $73,953,000.00
33 12/31/2015 $359,891,000.00
34 9/30/2015 $258,444,000.00
35 6/30/2015 $157,304,000.00
36 3/31/2015 $64,651,000.00
37 12/31/2014 $321,424,000.00
38 9/30/2014 $233,389,000.00
39 6/30/2014 $144,279,000.00
40 3/31/2014 $54,801,000.00
41 12/31/2013 $325,596,000.00
42 9/30/2013 $248,123,000.00
43 6/30/2013 $173,026,000.00
44 3/31/2013 $48,892,000.00
45 12/31/2012 $316,827,000.00
46 9/30/2012 $242,297,000.00
47 6/30/2012 $152,032,000.00
48 3/31/2012 $48,472,000.00
49 12/31/2011 $258,819,000.00
50 9/30/2011 $176,381,000.00
51 6/30/2011 $95,208,000.00
52 3/31/2011 $27,680,000.00
53 12/31/2010 $257,500,000.00
54 12/31/2009 $233,812,000.00
Financials: NetIncomeLoss
Date Value
1 12/31/2023 $-166,196,000.00
2 9/30/2023 $-14,697,000.00
3 6/30/2023 $-12,419,000.00
4 3/31/2023 $-8,817,000.00
5 12/31/2022 $74,639,000.00
6 9/30/2022 $273,011,000.00
7 6/30/2022 $243,936,000.00
8 3/31/2022 $8,095,000.00
9 12/31/2021 $-5,910,000.00
10 9/30/2021 $-5,016,000.00
11 6/30/2021 $524,000.00
12 3/31/2021 $20,214,000.00
13 12/31/2020 $-6,000,000.00
14 9/30/2020 $2,010,000.00
15 6/30/2020 $45,977,000.00
16 3/31/2020 $6,722,000.00
17 12/31/2019 $304,000.00
18 9/30/2019 $340,571,000.00
19 6/30/2019 $64,459,000.00
20 3/31/2019 $274,133,000.00
21 12/31/2018 $666,227,000.00
22 9/30/2018 $658,820,000.00
23 6/30/2018 $5,037,000.00
24 3/31/2018 $83,792,000.00
25 12/31/2017 $315,774,000.00
26 9/30/2017 $51,385,000.00
27 6/30/2017 $18,052,000.00
28 3/31/2017 $13,698,000.00
29 12/31/2016 $430,410,000.00
30 9/30/2016 $266,003,000.00
31 6/30/2016 $250,490,000.00
32 3/31/2016 $26,057,000.00
33 12/31/2015 $248,710,000.00
34 9/30/2015 $21,925,000.00
35 6/30/2015 $63,869,000.00
36 3/31/2015 $93,260,000.00
37 12/31/2014 $309,249,000.00
38 9/30/2014 $269,997,000.00
39 6/30/2014 $77,042,000.00
40 3/31/2014 $64,927,000.00
41 12/31/2013 $207,290,000.00
42 9/30/2013 $67,232,000.00
43 6/30/2013 $10,948,000.00
44 3/31/2013 $5,892,000.00
45 12/31/2012 $132,456,000.00
46 9/30/2012 $63,530,000.00
47 6/30/2012 $22,800,000.00
48 3/31/2012 $1,949,000.00
49 12/31/2011 $-57,087,000.00
50 9/30/2011 $-1,442,000.00
51 6/30/2011 $-23,451,000.00
52 3/31/2011 $-19,260,000.00
53 12/31/2010 $-71,728,000.00
54 12/31/2009 $-64,274,000.00
Financials: NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
Date Value
1 12/31/2023 $3,991,000.00
2 9/30/2023 $1,060,000.00
3 6/30/2023 $613,000.00
4 3/31/2023 $264,000.00
5 12/31/2022 $3,672,000.00
6 9/30/2022 $585,000.00
7 6/30/2022 $346,000.00
8 3/31/2022 $-2,000.00
9 12/31/2021 $1,136,000.00
10 9/30/2021 $296,000.00
11 6/30/2021 $566,000.00
12 3/31/2021 $291,000.00
13 12/31/2020 $-4,000.00
14 9/30/2020 $-1,000.00
15 6/30/2020 $5,000.00
16 3/31/2020 $-5,000.00
17 12/31/2019 $-15,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2023 $-166,196,000.00
2 9/30/2023 $-14,697,000.00
3 6/30/2023 $-12,419,000.00
4 3/31/2023 $-8,817,000.00
5 12/31/2022 $75,726,000.00
6 9/30/2022 $29,472,000.00
7 6/30/2022 $247,346,000.00
8 3/31/2022 $8,209,000.00
9 12/31/2021 $-5,910,000.00
10 9/30/2021 $-5,016,000.00
11 6/30/2021 $524,000.00
12 3/31/2021 $20,214,000.00
13 12/31/2020 $-5,041,000.00
14 9/30/2020 $20,845,000.00
15 6/30/2020 $3,063,000.00
16 3/31/2020 $4,427,000.00
17 12/31/2019 $304,000.00
18 9/30/2019 $332,805,000.00
19 6/30/2019 $330,802,000.00
20 3/31/2019 $271,568,000.00
21 12/31/2018 $656,597,000.00
22 9/30/2018 $651,371,000.00
23 6/30/2018 $2,817,000.00
24 3/31/2018 $81,525,000.00
25 12/31/2017 $306,861,000.00
26 9/30/2017 $44,764,000.00
27 6/30/2017 $15,843,000.00
28 3/31/2017 $11,491,000.00
29 12/31/2016 $417,781,000.00
30 9/30/2016 $11,176,000.00
31 6/30/2016 $244,605,000.00
32 3/31/2016 $23,223,000.00
33 12/31/2015 $235,966,000.00
34 9/30/2015 $19,179,000.00
35 6/30/2015 $60,804,000.00
36 3/31/2015 $89,344,000.00
37 12/31/2014 $36,269,000.00
38 9/30/2014 $124,706,000.00
39 6/30/2014 $75,010,000.00
40 3/31/2014 $64,234,000.00
41 12/31/2013 $203,673,000.00
42 9/30/2013 $81,549,000.00
43 6/30/2013 $15,157,000.00
44 3/31/2013 $5,050,000.00
45 12/31/2012 $82,146,000.00
46 9/30/2012 $14,077,000.00
47 6/30/2012 $523,000.00
48 3/31/2012 $-10,609,000.00
49 12/31/2011 $-103,161,000.00
50 9/30/2011 $-79,751,000.00
51 6/30/2011 $-33,177,000.00
52 3/31/2011 $-31,773,000.00
53 12/31/2010 $-125,318,000.00
54 9/30/2010 $-28,500,000.00
55 6/30/2010 $-17,995,000.00
56 3/31/2010 $-40,440,000.00
57 12/31/2009 $-114,840,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 12/31/2023 --
2 12/31/2022 $11,109,000.00
Financials: NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
Date Value
1 12/31/2023 --
2 12/31/2022 $13,377,000.00
Financials: NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
Date Value
1 12/31/2023 --
2 12/31/2022 $5,629,000.00
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2023 $272,000.00
2 9/30/2023 $234,000.00
3 6/30/2023 $163,000.00
4 3/31/2023 $50,000.00
5 12/31/2022 $10,616,000.00
6 9/30/2022 $10,616,000.00
7 6/30/2022 $9,718,000.00
8 3/31/2022 $9,718,000.00
9 12/31/2021 $3,370,000.00
10 9/30/2021 $3,158,000.00
11 12/31/2020 $31,773,000.00
12 9/30/2020 $4,701,000.00
13 9/30/2019 $4,911,000.00
14 6/30/2018 $-20,000.00
15 3/31/2018 $-20,000.00
16 12/31/2017 $3,401,000.00
17 9/30/2017 $3,341,000.00
18 6/30/2017 $3,341,000.00
19 3/31/2017 $2,235,000.00
20 12/31/2014 $11,559,000.00
21 9/30/2014 $10,915,000.00
22 6/30/2014 $10,201,000.00
23 3/31/2014 $458,000.00
24 12/31/2013 $1,630,000.00
25 9/30/2013 $1,349,000.00
26 12/31/2012 $2,928,000.00
27 12/31/2011 $12,358,000.00
Financials: NoncontrollingInterestInNetIncomeLossLimitedPartnershipsRedeemable
Date Value
1 12/31/2023 $13,924,000.00
2 9/30/2023 $10,460,000.00
3 6/30/2023 $6,849,000.00
4 3/31/2023 $3,274,000.00
5 12/31/2022 $8,829,000.00
6 9/30/2022 $5,446,000.00
7 6/30/2022 $1,069,000.00
8 3/31/2022 $1,470,000.00
9 12/31/2021 $91,000.00
10 9/30/2021 $127,000.00
11 6/30/2021 $-86,000.00
12 3/31/2021 $-152,000.00
13 12/31/2020 $-457,000.00
14 9/30/2020 $-121,000.00
15 6/30/2020 $-228,000.00
16 3/31/2020 $-103,000.00
17 12/31/2019 $-191,000.00
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
Date Value
1 12/31/2023 $-9,038,000.00
2 9/30/2023 $-775,000.00
3 6/30/2023 $-652,000.00
4 3/31/2023 $-474,000.00
5 12/31/2022 $3,931,000.00
6 9/30/2022 $14,648,000.00
7 6/30/2022 $13,094,000.00
8 3/31/2022 $435,000.00
9 12/31/2021 $-297,000.00
10 9/30/2021 $-253,000.00
11 6/30/2021 $44,000.00
12 3/31/2021 $1,081,000.00
13 12/31/2020 $-269,000.00
14 9/30/2020 $-1,341,000.00
15 6/30/2020 $400,000.00
16 3/31/2020 $236,000.00
17 12/31/2019 $15,000.00
18 9/30/2019 $18,787,000.00
19 6/30/2019 $18,671,000.00
20 3/31/2019 $15,137,000.00
21 12/31/2018 $173,000.00
22 12/31/2017 $14,457,000.00
Financials: NotesIssued1
Date Value
1 12/31/2023 $17,432,000.00
2 12/31/2020 $534,127,000.00
3 12/31/2012 --
4 12/31/2011 --
5 12/31/2010 $4,544,000.00
6 12/31/2009 $3,605,000.00
Financials: NotesReceivableNet
Date Value
1 12/31/2023 $57,554,000.00
2 9/30/2023 $39,802,000.00
3 6/30/2023 $39,533,000.00
4 12/31/2022 $39,014,000.00
5 9/30/2022 $38,759,000.00
6 6/30/2022 $38,606,000.00
7 3/31/2022 $38,358,000.00
8 12/31/2021 $38,029,000.00
9 9/30/2021 $37,893,000.00
10 6/30/2021 $37,656,000.00
11 3/31/2021 $37,424,000.00
12 12/31/2020 $37,045,000.00
13 12/31/2019 $41,300,000.00
14 12/31/2018 $39,254,000.00
15 12/31/2013 $3,145,000.00
16 9/30/2013 $215,821,000.00
17 6/30/2013 $217,013,000.00
18 3/31/2013 $102,748,000.00
19 12/31/2012 $102,897,000.00
20 9/30/2012 $103,288,000.00
21 6/30/2012 $102,798,000.00
22 3/31/2012 $110,259,000.00
23 12/31/2011 $111,205,000.00
24 12/31/2010 $116,726,000.00
Financials: NotesReceivableRelatedParties
Date Value
1 3/31/2023 $39,363,000.00
2 12/31/2022 $39,014,000.00
3 12/31/2021 $38,029,000.00
4 12/31/2020 $37,045,000.00
5 12/31/2019 --
6 12/31/2012 $5,000,000.00
7 12/31/2011 $6,700,000.00
8 12/31/2010 $10,900,000.00
Financials: NumberOfReportableSegments
Date Value
1 12/31/2023 $3.00
2 9/30/2023 $3.00
3 6/30/2023 $3.00
4 3/31/2023 $3.00
5 12/31/2022 $3.00
6 9/30/2022 $3.00
7 6/30/2022 $3.00
8 3/31/2022 $3.00
9 12/31/2021 $3.00
10 9/30/2021 $3.00
11 6/30/2021 $3.00
12 3/31/2021 $3.00
13 12/31/2020 $3.00
14 9/30/2020 $3.00
15 6/30/2020 $3.00
16 3/31/2020 $4.00
17 12/31/2019 $4.00
18 9/30/2019 $4.00
19 6/30/2019 $4.00
20 3/31/2019 $4.00
21 12/31/2018 $1.00
22 9/30/2018 $1.00
23 6/30/2018 $1.00
24 3/31/2018 $1.00
25 12/31/2017 $1.00
26 9/30/2017 $1.00
27 6/30/2017 $1.00
28 3/31/2017 $1.00
29 12/31/2016 $2.00
30 9/30/2016 $2.00
31 6/30/2016 $2.00
32 3/31/2016 $2.00
33 12/31/2015 $2.00
34 9/30/2015 $2.00
35 6/30/2015 $2.00
36 3/31/2015 $2.00
37 12/31/2014 $2.00
38 9/30/2014 $2.00
39 6/30/2014 $2.00
40 3/31/2014 $2.00
41 12/31/2013 $2.00
42 9/30/2013 $2.00
43 6/30/2013 $2.00
44 3/31/2013 $2.00
45 12/31/2012 $2.00
46 9/30/2012 $2.00
Financials: OperatingExpenses
Date Value
1 12/31/2023 $175,411,000.00
2 9/30/2023 $130,241,000.00
3 6/30/2023 $43,704,000.00
4 3/31/2023 $42,178,000.00
5 12/31/2022 $270,432,000.00
6 9/30/2022 $229,047,000.00
7 6/30/2022 $63,532,000.00
8 3/31/2022 $51,811,000.00
9 12/31/2021 $185,476,000.00
10 9/30/2021 $137,127,000.00
11 6/30/2021 $88,395,000.00
12 3/31/2021 $43,970,000.00
13 12/31/2020 $165,808,000.00
14 9/30/2020 $577,444,000.00
15 6/30/2020 $35,977,000.00
16 3/31/2020 $36,458,000.00
17 12/31/2019 $128,633,000.00
18 9/30/2019 $191,200,000.00
19 6/30/2019 $372,917,000.00
20 3/31/2019 $188,821,000.00
21 12/31/2018 $756,654,000.00
22 9/30/2018 $590,696,000.00
23 6/30/2018 $200,826,000.00
24 3/31/2018 $194,343,000.00
25 12/31/2017 $811,454,000.00
26 9/30/2017 $573,508,000.00
27 6/30/2017 $189,386,000.00
28 3/31/2017 $188,692,000.00
29 12/31/2016 $749,058,000.00
30 9/30/2016 $559,659,000.00
31 6/30/2016 $369,487,000.00
32 3/31/2016 $182,705,000.00
33 12/31/2015 $725,095,000.00
34 9/30/2015 $182,366,000.00
35 6/30/2015 $179,140,000.00
36 3/31/2015 $183,198,000.00
37 12/31/2014 $722,013,000.00
38 9/30/2014 $543,643,000.00
39 6/30/2014 $180,621,000.00
40 3/31/2014 $183,751,000.00
41 12/31/2013 $725,034,000.00
42 9/30/2013 $179,431,000.00
43 6/30/2013 $183,033,000.00
44 3/31/2013 $184,865,000.00
45 12/31/2012 $205,138,000.00
46 9/30/2012 $209,940,000.00
47 6/30/2012 $205,150,000.00
48 3/31/2012 $212,415,000.00
49 12/31/2011 $209,822,000.00
50 9/30/2011 $213,035,000.00
51 6/30/2011 $199,930,000.00
52 3/31/2011 $230,110,000.00
53 12/31/2010 $855,957,000.00
54 9/30/2010 $230,303,000.00
55 6/30/2010 $230,465,000.00
56 3/31/2010 $236,446,000.00
57 12/31/2009 $965,300,000.00
Financials: OperatingIncomeLoss
Date Value
1 12/31/2023 $11,584,000.00
2 9/30/2023 $7,402,000.00
3 6/30/2023 $1,970,000.00
4 3/31/2023 $2,090,000.00
5 12/31/2022 $-80,088,000.00
6 9/30/2022 $-80,672,000.00
7 6/30/2022 $-12,835,000.00
8 3/31/2022 $-1,817,000.00
9 12/31/2021 $-15,640,000.00
10 9/30/2021 $-5,839,000.00
11 6/30/2021 $-8,173,000.00
12 3/31/2021 $-4,166,000.00
13 12/31/2020 $-14,357,000.00
14 9/30/2020 $1,329,000.00
15 6/30/2020 $3,039,000.00
16 3/31/2020 $1,851,000.00
17 12/31/2019 $15,059,000.00
18 9/30/2018 $149,692,000.00
19 6/30/2018 $49,361,000.00
20 3/31/2018 $53,377,000.00
21 12/31/2017 $17,283,000.00
22 9/30/2017 $59,205,000.00
23 6/30/2017 $59,706,000.00
24 3/31/2017 $57,789,000.00
25 12/31/2016 $246,796,000.00
26 9/30/2016 $186,702,000.00
27 6/30/2016 $127,970,000.00
28 3/31/2016 $63,534,000.00
29 12/31/2015 $256,215,000.00
30 9/30/2015 $64,021,000.00
31 6/30/2015 $65,643,000.00
32 3/31/2015 $61,067,000.00
33 12/31/2014 $63,808,000.00
34 9/30/2014 $198,542,000.00
35 6/30/2014 $65,797,000.00
36 3/31/2014 $65,173,000.00
37 12/31/2013 $249,019,000.00
38 9/30/2013 $64,512,000.00
39 6/30/2013 $58,711,000.00
40 3/31/2013 $52,639,000.00
41 12/31/2012 $55,367,000.00
42 9/30/2012 $48,851,000.00
43 6/30/2012 $45,742,000.00
44 3/31/2012 $40,195,000.00
45 12/31/2011 $135,291,000.00
46 9/30/2011 $38,954,000.00
47 6/30/2011 $42,938,000.00
48 3/31/2011 $32,635,000.00
49 12/31/2010 $102,583,000.00
50 9/30/2010 $33,625,000.00
51 6/30/2010 $32,680,000.00
52 3/31/2010 $21,269,000.00
53 12/31/2009 $82,402,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2023 $1,500,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $800,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $1,100,000.00
6 9/30/2022 $500,000.00
7 6/30/2022 $200,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $1,000,000.00
10 9/30/2021 $200,000.00
11 6/30/2021 $300,000.00
12 3/31/2021 $300,000.00
13 12/31/2020 $1,300,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 12/31/2023 $186,472,000.00
2 9/30/2023 $137,196,000.00
3 6/30/2023 $89,619,000.00
4 3/31/2023 $44,166,000.00
5 12/31/2022 $189,734,000.00
6 9/30/2022 $148,372,000.00
7 6/30/2022 $100,391,000.00
8 3/31/2022 $49,994,000.00
9 12/31/2021 $169,329,000.00
10 9/30/2021 $122,486,000.00
11 6/30/2021 $40,314,000.00
12 3/31/2021 $39,743,000.00
13 12/31/2020 $151,332,000.00
14 9/30/2020 $657,362,000.00
15 6/30/2020 $36,977,000.00
16 3/31/2020 $38,247,000.00
17 12/31/2019 $143,109,000.00
18 9/30/2019 $682,173,000.00
19 6/30/2019 $223,498,000.00
20 3/31/2019 $229,725,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 12/31/2023 $172,580,000.00
2 9/30/2023 $127,150,000.00
3 6/30/2023 $83,213,000.00
4 3/31/2023 $41,005,000.00
5 12/31/2022 $176,080,000.00
6 9/30/2022 $137,519,000.00
7 6/30/2022 $92,982,000.00
8 3/31/2022 $46,333,000.00
9 12/31/2021 $157,842,000.00
10 9/30/2021 $113,726,000.00
11 6/30/2021 $37,554,000.00
12 3/31/2021 $36,789,000.00
13 12/31/2020 $140,140,000.00
14 9/30/2020 $200,295,000.00
15 6/30/2020 $34,605,000.00
16 3/31/2020 $35,388,000.00
17 12/31/2019 $133,180,000.00
18 9/30/2019 $639,359,000.00
19 6/30/2019 $425,471,000.00
20 3/31/2019 $215,581,000.00
Financials: OperatingLeaseLiability
Date Value
1 12/31/2023 $11,500,000.00
2 9/30/2023 $12,100,000.00
3 6/30/2023 $12,700,000.00
4 3/31/2023 $12,453,000.00
5 12/31/2022 $12,800,000.00
6 9/30/2022 $11,600,000.00
7 6/30/2022 $12,000,000.00
8 3/31/2022 $12,300,000.00
9 12/31/2021 $12,700,000.00
10 9/30/2021 $12,971,000.00
11 6/30/2021 $13,266,000.00
12 3/31/2021 $13,425,000.00
13 12/31/2020 $13,715,000.00
14 12/31/2019 $57,307,000.00
15 9/30/2019 $95,877,000.00
16 6/30/2019 $80,807,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 12/31/2023 $6,200,000.00
2 9/30/2023 $6,600,000.00
3 6/30/2023 $6,900,000.00
4 3/31/2023 $6,400,000.00
5 12/31/2022 $6,700,000.00
6 9/30/2022 $4,600,000.00
7 6/30/2022 $4,700,000.00
8 3/31/2022 $4,900,000.00
9 12/31/2021 $5,100,000.00
10 9/30/2021 $5,200,000.00
11 6/30/2021 $5,300,000.00
12 3/31/2021 $5,400,000.00
13 12/31/2020 $5,600,000.00
14 12/31/2019 $61,911,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 12/31/2023 $13,892,000.00
2 9/30/2023 $10,046,000.00
3 6/30/2023 $6,406,000.00
4 3/31/2023 $3,161,000.00
5 12/31/2022 $13,654,000.00
6 9/30/2022 $3,443,000.00
7 6/30/2022 $7,409,000.00
8 3/31/2022 $3,661,000.00
9 12/31/2021 $11,487,000.00
10 9/30/2021 $3,046,000.00
11 6/30/2021 $5,714,000.00
12 3/31/2021 $2,954,000.00
13 12/31/2020 $11,192,000.00
14 9/30/2020 $40,842,000.00
15 6/30/2020 $2,372,000.00
16 3/31/2020 $2,859,000.00
17 12/31/2019 $9,929,000.00
18 9/30/2019 $42,814,000.00
19 6/30/2019 $13,608,000.00
20 3/31/2019 $14,144,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2023 $0.03
2 9/30/2023 $0.03
3 6/30/2023 $0.03
4 3/31/2023 $0.04
5 12/31/2022 $0.03
6 9/30/2022 $0.03
7 6/30/2022 $0.03
8 3/31/2022 $0.03
9 12/31/2021 $0.03
10 9/30/2021 $0.03
11 6/30/2021 $0.03
12 3/31/2021 $0.03
Financials: OtherAssets
Date Value
1 12/31/2023 $121,461,000.00
2 9/30/2023 $176,043,000.00
3 6/30/2023 $128,640,000.00
4 3/31/2023 $127,894,000.00
5 12/31/2022 $132,679,000.00
6 9/30/2022 $180,641,000.00
7 6/30/2022 $251,089,000.00
8 3/31/2022 $181,061,000.00
9 12/31/2021 $114,859,000.00
10 9/30/2021 $171,317,000.00
11 6/30/2021 $152,159,000.00
12 3/31/2021 $178,475,000.00
13 12/31/2020 $68,905,000.00
14 9/30/2020 $383,298,000.00
15 6/30/2020 $376,723,000.00
16 3/31/2020 $361,298,000.00
17 12/31/2019 $21,038,000.00
18 9/30/2019 $395,061,000.00
19 6/30/2019 $455,897,000.00
20 3/31/2019 $441,527,000.00
21 12/31/2018 $351,541,000.00
22 12/31/2016 $344,915,000.00
23 9/30/2016 $329,782,000.00
24 6/30/2016 $360,669,000.00
25 3/31/2016 $460,080,000.00
26 12/31/2015 $448,405,000.00
27 9/30/2015 $478,961,000.00
28 6/30/2015 $457,591,000.00
29 3/31/2015 $465,332,000.00
30 12/31/2014 $476,727,000.00
31 9/30/2014 $470,328,000.00
32 6/30/2014 $500,877,000.00
33 3/31/2014 $514,514,000.00
34 12/31/2013 $505,416,000.00
35 9/30/2013 $513,409,000.00
36 6/30/2013 $513,248,000.00
37 3/31/2013 $529,583,000.00
38 12/31/2012 $543,778,000.00
39 9/30/2012 $328,464,000.00
40 6/30/2012 $338,664,000.00
41 3/31/2012 $359,442,000.00
42 12/31/2011 $382,949,000.00
43 12/31/2010 $194,740,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 12/31/2023 $10,601,000.00
2 9/30/2023 $13,465,000.00
3 6/30/2023 $18,493,000.00
4 3/31/2023 $18,731,000.00
5 12/31/2022 $20,460,000.00
6 9/30/2022 $11,667,000.00
7 6/30/2022 $17,625,000.00
8 3/31/2022 $16,194,000.00
9 12/31/2021 $22,136,000.00
10 9/30/2021 $25,585,000.00
11 6/30/2021 $22,899,000.00
12 3/31/2021 $17,284,000.00
13 12/31/2020 $17,986,000.00
14 12/31/2019 $24,880,000.00
15 12/31/2018 $45,224,000.00
16 12/31/2016 $104,606,000.00
17 12/31/2015 $138,936,000.00
18 12/31/2014 $158,490,000.00
19 12/31/2013 $149,210,000.00
20 12/31/2012 $156,662,000.00
Financials: OtherInvestments
Date Value
1 12/31/2023 $65,066,000.00
2 9/30/2023 $64,515,000.00
3 6/30/2023 $65,554,000.00
4 3/31/2023 $64,273,000.00
5 12/31/2022 $63,982,000.00
6 9/30/2022 $63,594,000.00
7 6/30/2022 $82,056,000.00
8 3/31/2022 $55,104,000.00
9 12/31/2021 $45,386,000.00
10 12/31/2020 $14,793,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 12/31/2023 $-8,532,000.00
2 9/30/2023 $-6,490,000.00
3 6/30/2023 $-4,910,000.00
4 3/31/2023 $-3,498,000.00
5 12/31/2022 $-13,373,000.00
6 9/30/2022 $-4,238,000.00
7 6/30/2022 $-1,488,000.00
8 3/31/2022 $-1,020,000.00
9 12/31/2021 $3,212,000.00
10 9/30/2021 $552,000.00
11 6/30/2021 $2,043,000.00
12 3/31/2021 $363,000.00
13 12/31/2020 $-3,603,000.00
14 9/30/2020 $-1,344,000.00
15 6/30/2020 $-569,000.00
16 3/31/2020 $-415,000.00
17 12/31/2019 $-2,141,000.00
18 9/30/2019 $591,000.00
19 6/30/2019 $303,000.00
20 3/31/2019 $72,000.00
21 12/31/2018 $77,000.00
22 9/30/2018 $141,000.00
23 6/30/2018 $424,000.00
24 3/31/2018 $224,000.00
25 12/31/2017 $7,694,000.00
26 9/30/2017 $7,602,000.00
27 6/30/2017 $665,000.00
28 3/31/2017 $465,000.00
29 12/31/2016 $6,071,000.00
30 9/30/2016 $558,000.00
31 6/30/2016 $4,983,000.00
32 3/31/2016 $77,000.00
33 12/31/2015 $387,000.00
34 9/30/2015 $631,000.00
35 6/30/2015 $350,000.00
36 3/31/2015 $2,264,000.00
37 12/31/2014 $-829,000.00
38 9/30/2014 $1,733,000.00
39 6/30/2014 $189,000.00
40 3/31/2014 $-1,979,000.00
41 12/31/2013 $2,723,000.00
42 9/30/2013 $-4,812,000.00
43 6/30/2013 $-987,000.00
44 3/31/2013 $-2,266,000.00
45 12/31/2012 $17,478,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 12/31/2023 $2,500,000.00
2 9/30/2023 $2,500,000.00
3 6/30/2023 $2,500,000.00
4 9/30/2020 $125,000.00
5 6/30/2020 $86,000.00
6 3/31/2020 $43,000.00
7 12/31/2019 $604,000.00
8 9/30/2019 $431,000.00
9 6/30/2019 $38,000.00
10 3/31/2019 $417,000.00
11 12/31/2018 $1,037,000.00
12 9/30/2018 $1,004,000.00
13 6/30/2018 $71,000.00
14 3/31/2018 $119,000.00
15 12/31/2017 $319,000.00
16 9/30/2017 $176,000.00
17 6/30/2017 $60,000.00
18 3/31/2017 $59,000.00
19 12/31/2016 $635,000.00
20 9/30/2016 $14,000.00
21 6/30/2016 $370,000.00
22 3/31/2016 $77,000.00
23 12/31/2015 $950,000.00
24 9/30/2015 $690,000.00
25 6/30/2015 $701,000.00
26 3/31/2015 $394,000.00
27 12/31/2014 $1,082,000.00
28 9/30/2014 $447,000.00
29 6/30/2014 $274,000.00
30 3/31/2014 $239,000.00
31 12/31/2013 $813,000.00
32 12/31/2012 $422,000.00
Financials: PaymentsForCapitalImprovements
Date Value
1 12/31/2023 $272,497,000.00
2 9/30/2023 $212,195,000.00
3 6/30/2023 $129,919,000.00
4 3/31/2023 $64,814,000.00
5 12/31/2022 $237,523,000.00
6 9/30/2022 $184,048,000.00
7 6/30/2022 $124,813,000.00
8 3/31/2022 $49,656,000.00
9 12/31/2021 $177,809,000.00
10 9/30/2021 $134,855,000.00
11 6/30/2021 $82,352,000.00
12 3/31/2021 $31,658,000.00
13 12/31/2020 $23,889,000.00
14 9/30/2020 $272,269,000.00
15 6/30/2020 $10,721,000.00
16 3/31/2020 $6,653,000.00
17 12/31/2019 $39,334,000.00
18 9/30/2019 $292,749,000.00
19 6/30/2019 $176,488,000.00
20 3/31/2019 $85,546,000.00
21 12/31/2018 $37,844,000.00
22 9/30/2018 $253,149,000.00
23 6/30/2018 $164,116,000.00
24 3/31/2018 $75,601,000.00
25 12/31/2017 $358,104,000.00
26 9/30/2017 $266,623,000.00
27 6/30/2017 $176,388,000.00
28 3/31/2017 $82,151,000.00
29 12/31/2016 $346,645,000.00
30 9/30/2016 $259,323,000.00
31 6/30/2016 $166,030,000.00
32 3/31/2016 $79,576,000.00
33 12/31/2015 $367,180,000.00
34 9/30/2015 $277,575,000.00
35 6/30/2015 $173,075,000.00
36 3/31/2015 $71,742,000.00
37 12/31/2014 $367,324,000.00
38 9/30/2014 $277,214,000.00
39 6/30/2014 $182,424,000.00
40 3/31/2014 $94,242,000.00
41 12/31/2013 $350,338,000.00
42 9/30/2013 $275,116,000.00
43 6/30/2013 $163,368,000.00
44 3/31/2013 $66,064,000.00
45 12/31/2012 $270,210,000.00
46 9/30/2012 $188,371,000.00
47 6/30/2012 $117,431,000.00
48 3/31/2012 $56,394,000.00
49 12/31/2011 $200,372,000.00
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2023 $712,000.00
2 9/30/2023 $712,000.00
3 12/31/2022 $5,620,000.00
4 9/30/2022 $3,223,000.00
5 6/30/2022 $451,000.00
6 12/31/2021 $5,905,000.00
7 9/30/2021 $5,905,000.00
8 6/30/2021 $5,772,000.00
9 3/31/2021 $5,590,000.00
10 12/31/2020 $12,245,000.00
11 9/30/2020 $12,245,000.00
12 6/30/2020 $12,245,000.00
Financials: PaymentsForProceedsFromOtherInvestingActivities
Date Value
1 12/31/2023 $-5,578,000.00
2 9/30/2023 $-5,124,000.00
3 6/30/2023 $-4,570,000.00
4 3/31/2023 $-1,580,000.00
5 12/31/2022 $547,000.00
6 9/30/2022 $1,293,000.00
7 6/30/2022 $116,000.00
8 3/31/2022 $73,000.00
9 12/31/2021 $727,000.00
10 9/30/2021 $96,000.00
11 6/30/2021 $1,484,000.00
12 3/31/2021 $49,000.00
13 12/31/2020 $-2,472,000.00
14 9/30/2020 $8,457,000.00
15 6/30/2020 $35,000.00
16 3/31/2020 $-4,665,000.00
17 12/31/2019 $7,348,000.00
18 9/30/2019 $-608,000.00
19 6/30/2019 $-2,486,000.00
20 3/31/2019 $-1,422,000.00
21 12/31/2018 $1,508,000.00
22 9/30/2018 $1,547,000.00
23 6/30/2018 $-2,079,000.00
24 3/31/2018 $218,000.00
25 12/31/2017 $2,019,000.00
26 9/30/2017 $1,086,000.00
27 6/30/2017 $-733,000.00
28 3/31/2017 $-94,000.00
29 12/31/2016 $-10,254,000.00
30 9/30/2016 $-10,134,000.00
31 6/30/2016 $-10,013,000.00
32 3/31/2016 $-5,209,000.00
33 12/31/2015 $-5,253,000.00
34 9/30/2015 $22,123,000.00
35 6/30/2015 $-3,240,000.00
36 3/31/2015 $699,000.00
37 12/31/2014 $-7,163,000.00
38 9/30/2014 $-854,000.00
39 6/30/2014 $3,447,000.00
40 3/31/2014 $8,749,000.00
41 12/31/2013 $-20,951,000.00
42 9/30/2013 $-15,865,000.00
43 6/30/2013 $-12,375,000.00
44 3/31/2013 $-1,515,000.00
45 12/31/2012 $36,685,000.00
46 9/30/2012 $-8,339,000.00
47 6/30/2012 $-4,120,000.00
48 3/31/2012 $-4,785,000.00
49 12/31/2011 $-28,551,000.00
50 9/30/2011 $-28,385,000.00
51 6/30/2011 $-17,943,000.00
52 3/31/2011 $-9,514,000.00
53 12/31/2010 $-23,297,000.00
54 12/31/2009 $-36,858,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 12/31/2023 $46,843,000.00
2 9/30/2023 $36,769,000.00
3 6/30/2023 $22,391,000.00
4 3/31/2023 $14,522,000.00
5 12/31/2022 $23,492,000.00
6 9/30/2022 $4,419,000.00
7 6/30/2022 $4,419,000.00
8 3/31/2022 $1,317,000.00
9 9/30/2020 $10,004,000.00
10 6/30/2020 $10,004,000.00
11 3/31/2020 $10,004,000.00
12 12/31/2019 $20,682,000.00
13 9/30/2019 $20,682,000.00
14 6/30/2019 $20,682,000.00
15 3/31/2019 $20,682,000.00
16 12/31/2018 $373,593,000.00
17 9/30/2018 --
18 6/30/2018 --
19 3/31/2018 --
20 12/31/2017 --
21 12/31/2016 --
Financials: PaymentsOfDistributionsToAffiliates
Date Value
1 12/31/2023 $1,291,000.00
2 9/30/2023 $885,000.00
3 6/30/2023 $597,000.00
4 3/31/2023 $287,000.00
5 12/31/2022 $1,362,000.00
6 9/30/2022 $1,052,000.00
7 6/30/2022 $605,000.00
8 12/31/2021 $1,157,000.00
Financials: PaymentsOfLoanCosts
Date Value
1 12/31/2023 $229,000.00
2 9/30/2023 $229,000.00
3 6/30/2023 $229,000.00
4 12/31/2022 $15,266,000.00
5 9/30/2022 $8,244,000.00
6 6/30/2022 $6,620,000.00
7 12/31/2021 $6,437,000.00
8 9/30/2021 $6,634,000.00
9 6/30/2021 $6,178,000.00
10 12/31/2020 $10,234,000.00
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 12/31/2023 $3,786,000.00
2 9/30/2023 $3,381,000.00
3 6/30/2023 $1,387,000.00
4 12/31/2022 $15,668,000.00
5 9/30/2022 $12,878,000.00
6 6/30/2022 $12,244,000.00
7 6/30/2019 $917,000.00
8 3/31/2019 --
9 9/30/2018 $12,256,000.00
10 6/30/2018 $3,579,000.00
11 3/31/2018 $8,341,000.00
12 12/31/2017 $327,815,000.00
13 9/30/2017 $324,265,000.00
14 6/30/2017 $323,165,000.00
15 3/31/2017 $4,628,000.00
16 12/31/2016 $26,485,000.00
17 9/30/2016 $23,051,000.00
18 6/30/2016 $3,980,000.00
19 3/31/2016 $1,867,000.00
20 12/31/2015 --
21 9/30/2015 $2,944,000.00
22 12/31/2014 --
23 12/31/2013 $16,775,000.00
24 9/30/2013 $10,749,000.00
25 6/30/2013 $2,528,000.00
26 3/31/2013 $589,000.00
27 12/31/2012 $57,008,000.00
28 9/30/2012 $68,074,000.00
29 6/30/2012 $48,280,000.00
30 3/31/2012 $38,500,000.00
31 12/31/2011 $14,811,000.00
32 9/30/2011 $11,506,000.00
33 12/31/2010 $17,238,000.00
34 12/31/2009 $2,560,000.00
Financials: PaymentsToAcquireResidentialRealEstate
Date Value
1 12/31/2023 $4,108,000.00
2 9/30/2023 $4,108,000.00
3 6/30/2023 $4,108,000.00
4 12/31/2022 $129,245,000.00
5 9/30/2022 $130,122,000.00
6 6/30/2022 $100,758,000.00
7 3/31/2022 $47,492,000.00
8 12/31/2021 $69,601,000.00
9 9/30/2021 $69,601,000.00
10 6/30/2021 $18,215,000.00
11 3/31/2021 $6,230,000.00
12 12/31/2020 $107,908,000.00
13 9/30/2020 $98,573,000.00
14 6/30/2020 $7,794,000.00
15 3/31/2020 $2,733,000.00
16 12/31/2019 $95,895,000.00
17 9/30/2019 $131,613,000.00
18 6/30/2019 $43,743,000.00
19 3/31/2019 $2,236,000.00
20 12/31/2018 $242,297,000.00
21 9/30/2018 $212,358,000.00
22 6/30/2018 $205,318,000.00
23 3/31/2018 $164,650,000.00
24 12/31/2017 $20,372,000.00
25 9/30/2017 $11,706,000.00
26 6/30/2017 $8,189,000.00
27 3/31/2017 $4,995,000.00
28 12/31/2016 $290,729,000.00
29 9/30/2016 $287,952,000.00
30 6/30/2016 $6,119,000.00
31 3/31/2016 $2,275,000.00
32 12/31/2015 $169,447,000.00
33 9/30/2015 $142,207,000.00
34 6/30/2015 $141,264,000.00
35 3/31/2015 $40,800,000.00
36 12/31/2014 $284,041,000.00
37 9/30/2014 $132,463,000.00
38 6/30/2014 $13,981,000.00
39 3/31/2014 $12,870,000.00
40 12/31/2013 $51,291,000.00
41 9/30/2013 $50,727,000.00
42 6/30/2013 $19,444,000.00
43 3/31/2013 $896,000.00
44 12/31/2012 $89,716,000.00
45 9/30/2012 $89,727,000.00
46 6/30/2012 $79,743,000.00
47 3/31/2012 $40,005,000.00
48 12/31/2011 $64,976,000.00
49 9/30/2011 $63,853,000.00
50 6/30/2011 --
51 12/31/2010 --
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 12/31/2023 $13,628,000.00
2 9/30/2023 $13,862,000.00
3 6/30/2023 $13,851,000.00
4 3/31/2023 $14,392,000.00
5 12/31/2022 $17,363,000.00
6 9/30/2022 $10,489,000.00
7 6/30/2022 $17,953,000.00
8 3/31/2022 $18,154,000.00
9 12/31/2021 $20,516,000.00
10 9/30/2021 $17,974,000.00
11 6/30/2021 $18,618,000.00
12 3/31/2021 $9,331,000.00
13 12/31/2020 $13,342,000.00
14 12/31/2019 $12,767,000.00
15 12/31/2018 $25,657,000.00
Financials: ProceedsFromConstructionLoansPayable
Date Value
1 12/31/2023 $174,445,000.00
2 9/30/2023 $127,423,000.00
3 6/30/2023 $73,152,000.00
4 3/31/2023 $35,491,000.00
5 12/31/2022 $93,206,000.00
6 9/30/2022 $54,286,000.00
7 6/30/2022 $33,607,000.00
8 3/31/2022 $15,625,000.00
9 12/31/2021 $165,170,000.00
10 9/30/2021 $142,305,000.00
11 6/30/2021 $120,123,000.00
Financials: ProceedsFromDerivativeInstrumentFinancingActivities
Date Value
1 12/31/2023 $58,906,000.00
2 9/30/2023 $57,182,000.00
3 6/30/2023 $55,687,000.00
4 12/31/2022 $16,818,000.00
5 9/30/2022 $15,465,000.00
6 6/30/2022 $13,660,000.00
Financials: ProceedsFromDistributionsReceivedFromRealEstatePartnerships
Date Value
1 12/31/2023 $4,209,000.00
2 9/30/2023 $4,209,000.00
3 6/30/2023 $4,209,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2023 $272,000.00
2 9/30/2023 $234,000.00
3 6/30/2023 $163,000.00
4 3/31/2023 $50,000.00
5 12/31/2022 $10,616,000.00
6 9/30/2022 $10,616,000.00
7 6/30/2022 $9,718,000.00
8 3/31/2022 $9,718,000.00
9 12/31/2021 $212,000.00
10 12/31/2020 $20,106,000.00
11 9/30/2020 $463,523,000.00
12 12/31/2019 $4,911,000.00
13 9/30/2019 $4,911,000.00
14 12/31/2018 --
15 9/30/2018 --
16 12/31/2017 --
Financials: ProceedsFromPartnershipContribution
Date Value
1 12/31/2023 $125,000.00
2 9/30/2023 $125,000.00
3 6/30/2023 $125,000.00
4 3/31/2023 $124,000.00
5 12/31/2022 $122,571,000.00
6 9/30/2022 $122,413,000.00
7 6/30/2022 $20,392,000.00
8 3/31/2022 $6,879,000.00
9 12/31/2021 $29,440,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 12/31/2023 $-3,751,000.00
2 9/30/2023 $-3,728,000.00
3 6/30/2023 $-3,024,000.00
4 3/31/2023 $571,000.00
5 12/31/2022 $-197,000.00
6 9/30/2022 $-13,000.00
7 6/30/2022 $-569,000.00
8 3/31/2022 $-1,216,000.00
9 12/31/2021 $-1,095,000.00
10 9/30/2021 $-859,000.00
11 6/30/2021 $-626,000.00
12 3/31/2021 $-354,000.00
13 12/31/2020 $-14,503,000.00
14 9/30/2020 $-14,980,000.00
15 6/30/2020 $-74,000.00
16 3/31/2020 $-14,000.00
17 12/31/2019 $-1,314,000.00
18 9/30/2019 $-6,864,000.00
19 6/30/2019 $-10,685,000.00
20 3/31/2019 $302,000.00
21 12/31/2018 $-2,267,000.00
22 9/30/2018 $-415,000.00
23 6/30/2018 $-41,000.00
24 3/31/2018 $3,012,000.00
25 12/31/2017 $-2,462,000.00
26 9/30/2017 $-4,693,000.00
27 6/30/2017 $53,000.00
28 3/31/2017 $2,167,000.00
29 12/31/2016 $844,000.00
30 9/30/2016 $-847,000.00
31 6/30/2016 $-9,689,000.00
32 3/31/2016 $186,000.00
33 12/31/2015 $-7,152,000.00
34 9/30/2015 $-4,519,000.00
35 6/30/2015 $-2,430,000.00
36 3/31/2015 $-1,657,000.00
37 12/31/2014 $4,474,000.00
38 9/30/2014 $-349,000.00
39 6/30/2014 $3,182,000.00
40 3/31/2014 $9,911,000.00
41 12/31/2013 $-8,135,000.00
42 9/30/2013 $-16,243,000.00
43 6/30/2013 $4,674,000.00
44 3/31/2013 $13,564,000.00
45 12/31/2012 $-12,755,000.00
46 9/30/2012 $-21,559,000.00
47 6/30/2012 $-8,879,000.00
48 3/31/2012 $9,743,000.00
49 12/31/2011 $-33,685,000.00
50 9/30/2011 $-12,862,000.00
51 6/30/2011 $1,191,000.00
52 3/31/2011 $6,548,000.00
53 12/31/2010 $-12,069,000.00
54 12/31/2009 $-51,801,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 12/31/2023 $9,254,000.00
2 12/31/2022 $259,983,000.00
3 9/30/2022 $243,134,000.00
4 6/30/2022 $126,769,000.00
5 9/30/2020 $36,869,000.00
6 6/30/2020 $36,869,000.00
7 3/31/2020 --
8 12/31/2019 $628,771,000.00
9 9/30/2019 $422,463,000.00
10 6/30/2019 $422,456,000.00
11 3/31/2019 $342,083,000.00
12 12/31/2018 $708,848,000.00
13 9/30/2018 $708,464,000.00
14 6/30/2018 $76,317,000.00
15 3/31/2018 $69,788,000.00
16 12/31/2017 $401,983,000.00
17 9/30/2017 $10,888,000.00
18 6/30/2017 $10,915,000.00
19 3/31/2017 $2,179,000.00
20 12/31/2016 $535,513,000.00
21 9/30/2016 $325,344,000.00
22 6/30/2016 $298,691,000.00
23 3/31/2016 $9,601,000.00
24 12/31/2015 $367,571,000.00
25 9/30/2015 $227,911,000.00
26 6/30/2015 $227,911,000.00
27 3/31/2015 $133,305,000.00
28 12/31/2014 $640,044,000.00
29 9/30/2014 $564,687,000.00
30 6/30/2014 $238,855,000.00
31 3/31/2014 $100,082,000.00
32 12/31/2013 $357,314,000.00
33 9/30/2013 $120,736,000.00
34 6/30/2013 $7,960,000.00
35 3/31/2013 $2,898,000.00
36 12/31/2012 $484,904,000.00
37 9/30/2012 $285,215,000.00
38 6/30/2012 $153,869,000.00
39 3/31/2012 $78,696,000.00
40 12/31/2011 $326,853,000.00
41 9/30/2011 $187,737,000.00
42 6/30/2011 $87,313,000.00
43 3/31/2011 $22,014,000.00
44 12/31/2010 $218,571,000.00
45 12/31/2009 $875,931,000.00
Financials: ProfitLoss
Date Value
1 12/31/2023 $-157,319,000.00
2 9/30/2023 $-3,952,000.00
3 6/30/2023 $-5,609,000.00
4 3/31/2023 $-5,753,000.00
5 12/31/2022 $92,158,000.00
6 9/30/2022 $297,496,000.00
7 6/30/2022 $263,323,000.00
8 3/31/2022 $10,112,000.00
9 12/31/2021 $-4,980,000.00
10 9/30/2021 $-3,798,000.00
11 6/30/2021 $1,048,000.00
12 3/31/2021 $21,434,000.00
13 12/31/2020 $-5,771,000.00
14 9/30/2020 $27,366,000.00
15 6/30/2020 $7,668,000.00
16 3/31/2020 $8,977,000.00
17 12/31/2019 $113,000.00
18 9/30/2019 $3,970,000.00
19 6/30/2019 $361,291,000.00
20 3/31/2019 $291,295,000.00
21 12/31/2018 $716,603,000.00
22 9/30/2018 $706,763,000.00
23 6/30/2018 $102,846,000.00
24 3/31/2018 $95,690,000.00
25 12/31/2017 $347,079,000.00
26 9/30/2017 $60,890,000.00
27 6/30/2017 $38,746,000.00
28 3/31/2017 $17,155,000.00
29 12/31/2016 $177,399,000.00
30 9/30/2016 $30,036,000.00
31 6/30/2016 $275,838,000.00
32 3/31/2016 $29,885,000.00
33 12/31/2015 $75,376,000.00
34 9/30/2015 $196,607,000.00
35 6/30/2015 $172,838,000.00
36 3/31/2015 $104,150,000.00
37 12/31/2014 $356,111,000.00
38 9/30/2014 $144,515,000.00
39 6/30/2014 $84,605,000.00
40 3/31/2014 $81,532,000.00
41 12/31/2013 $237,825,000.00
42 9/30/2013 $89,222,000.00
43 6/30/2013 $6,979,000.00
44 3/31/2013 $2,833,000.00
45 12/31/2012 $97,248,000.00
46 9/30/2012 $98,113,000.00
47 6/30/2012 $34,131,000.00
48 3/31/2012 $10,647,000.00
49 12/31/2011 $-58,164,000.00
50 9/30/2011 $4,657,000.00
51 6/30/2011 $-26,971,000.00
52 3/31/2011 $-27,277,000.00
53 12/31/2010 $-89,624,000.00
54 9/30/2010 $-28,482,000.00
55 6/30/2010 $-10,170,000.00
56 3/31/2010 $-16,760,000.00
57 12/31/2009 $-44,800,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2023 $580,802,000.00
2 12/31/2022 $530,722,000.00
3 12/31/2021 $517,022,000.00
4 9/30/2021 $545,499,000.00
5 6/30/2021 $527,976,000.00
6 3/31/2021 $511,615,000.00
7 12/31/2020 $495,010,000.00
8 12/31/2016 $2,730,758,000.00
9 12/31/2015 $2,778,022,000.00
10 12/31/2014 $2,672,179,000.00
11 12/31/2013 $2,822,872,000.00
12 12/31/2012 $2,820,765,000.00
13 12/31/2011 $2,872,190,000.00
14 12/31/2010 $2,934,912,000.00
15 12/31/2009 $2,723,844,000.00
16 12/31/2008 $2,815,497,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2023 $1,593,802,000.00
2 12/31/2022 $674,419,000.00
3 12/31/2021 $783,320,000.00
4 9/30/2021 $1,202,279,000.00
5 6/30/2021 $1,107,929,000.00
6 3/31/2021 $1,050,817,000.00
7 12/31/2020 $995,116,000.00
8 12/31/2011 $6,855,674,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2023 $2,214,623,000.00
2 12/31/2022 $1,963,483,000.00
3 12/31/2021 $1,081,779,000.00
4 9/30/2021 $1,736,371,000.00
5 6/30/2021 $1,626,883,000.00
6 3/31/2021 $1,557,785,000.00
7 12/31/2020 $1,500,269,000.00
8 12/31/2016 $8,486,166,000.00
9 12/31/2015 $8,307,483,000.00
10 12/31/2014 $8,144,958,000.00
11 12/31/2013 $8,214,081,000.00
12 12/31/2012 $8,333,419,000.00
13 12/31/2011 $8,917,137,000.00
14 12/31/2010 $9,468,165,000.00
15 12/31/2009 $9,718,978,000.00
16 12/31/2008 $11,000,496,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 12/31/2023 $580,802,000.00
2 9/30/2023 $564,686,000.00
3 6/30/2023 $548,316,000.00
4 3/31/2023 $545,604,000.00
5 12/31/2022 $530,722,000.00
6 9/30/2022 $516,857,000.00
7 6/30/2022 $519,868,000.00
8 3/31/2022 $576,243,000.00
9 12/31/2021 $561,115,000.00
10 9/30/2021 $545,499,000.00
11 6/30/2021 $527,976,000.00
12 3/31/2021 $511,615,000.00
13 12/31/2020 $495,010,000.00
14 9/30/2020 $2,858,174,000.00
15 6/30/2020 $2,786,104,000.00
16 3/31/2020 $2,810,949,000.00
17 12/31/2019 $449,444,000.00
18 9/30/2019 $2,684,694,000.00
19 6/30/2019 $2,593,241,000.00
20 3/31/2019 $2,581,666,000.00
21 12/31/2018 $2,585,115,000.00
22 12/31/2016 $2,730,758,000.00
23 9/30/2016 $2,650,831,000.00
24 6/30/2016 $2,657,290,000.00
25 3/31/2016 $2,858,642,000.00
26 12/31/2015 $2,778,022,000.00
27 9/30/2015 $2,719,651,000.00
28 6/30/2015 $2,666,610,000.00
29 3/31/2015 $2,703,934,000.00
30 12/31/2014 $2,672,179,000.00
31 9/30/2014 $2,615,712,000.00
32 6/30/2014 $2,716,076,000.00
33 3/31/2014 $2,840,071,000.00
34 12/31/2013 $2,822,872,000.00
35 9/30/2013 $2,908,941,000.00
36 6/30/2013 $2,924,109,000.00
37 3/31/2013 $2,893,130,000.00
38 12/31/2012 $2,820,765,000.00
39 9/30/2012 $2,849,046,000.00
40 6/30/2012 $2,888,828,000.00
41 3/31/2012 $2,907,044,000.00
42 12/31/2011 $2,562,574,000.00
43 12/31/2010 $2,659,320,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 12/31/2023 $2,214,623,000.00
2 9/30/2023 $2,184,510,000.00
3 6/30/2023 $2,106,392,000.00
4 3/31/2023 $2,032,855,000.00
5 12/31/2022 $1,963,483,000.00
6 9/30/2022 $1,887,277,000.00
7 6/30/2022 $1,871,381,000.00
8 3/31/2022 $1,898,081,000.00
9 12/31/2021 $1,791,499,000.00
10 9/30/2021 $1,736,371,000.00
11 6/30/2021 $1,626,883,000.00
12 3/31/2021 $1,557,785,000.00
13 12/31/2020 $1,500,269,000.00
14 9/30/2020 $8,898,158,000.00
15 6/30/2020 $8,794,593,000.00
16 3/31/2020 $8,836,608,000.00
17 12/31/2019 $1,385,412,000.00
18 9/30/2019 $8,735,586,000.00
19 6/30/2019 $8,312,241,000.00
20 3/31/2019 $8,225,519,000.00
21 12/31/2018 $8,308,590,000.00
22 12/31/2016 $8,486,166,000.00
23 9/30/2016 $8,406,509,000.00
24 6/30/2016 $8,131,580,000.00
25 3/31/2016 $8,386,163,000.00
26 12/31/2015 $8,307,483,000.00
27 9/30/2015 $8,299,922,000.00
28 6/30/2015 $8,230,795,000.00
29 3/31/2015 $8,187,957,000.00
30 12/31/2014 $8,144,958,000.00
31 9/30/2014 $7,840,587,000.00
32 6/30/2014 $7,981,015,000.00
33 3/31/2014 $8,209,491,000.00
34 12/31/2013 $8,214,081,000.00
35 9/30/2013 $8,418,984,000.00
36 6/30/2013 $8,464,622,000.00
37 3/31/2013 $8,391,014,000.00
38 12/31/2012 $8,333,419,000.00
39 9/30/2012 $8,600,254,000.00
40 6/30/2012 $8,833,622,000.00
41 3/31/2012 $8,911,846,000.00
42 12/31/2011 $8,152,903,000.00
43 12/31/2010 $8,812,991,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 12/31/2023 $1,633,821,000.00
2 9/30/2023 $1,619,824,000.00
3 6/30/2023 $1,558,076,000.00
4 3/31/2023 $1,487,251,000.00
5 12/31/2022 $1,432,761,000.00
6 9/30/2022 $1,370,420,000.00
7 6/30/2022 $1,351,513,000.00
8 3/31/2022 $1,321,838,000.00
9 12/31/2021 $1,230,384,000.00
10 9/30/2021 $1,190,872,000.00
11 6/30/2021 $1,098,907,000.00
12 3/31/2021 $1,046,170,000.00
13 12/31/2020 $1,005,259,000.00
14 9/30/2020 $6,039,984,000.00
15 6/30/2020 $6,008,489,000.00
16 3/31/2020 $6,025,659,000.00
17 12/31/2019 $935,968,000.00
18 9/30/2019 $6,050,892,000.00
19 6/30/2019 $5,719,000,000.00
20 3/31/2019 $5,643,853,000.00
21 12/31/2018 $5,723,475,000.00
22 12/31/2016 $5,755,408,000.00
23 9/30/2016 $5,755,678,000.00
24 6/30/2016 $5,474,290,000.00
25 3/31/2016 $5,527,521,000.00
26 12/31/2015 $5,529,461,000.00
27 9/30/2015 $5,580,271,000.00
28 6/30/2015 $5,564,185,000.00
29 3/31/2015 $5,484,023,000.00
30 12/31/2014 $5,472,779,000.00
31 9/30/2014 $5,224,875,000.00
32 6/30/2014 $5,264,939,000.00
33 3/31/2014 $5,369,420,000.00
34 12/31/2013 $5,391,209,000.00
35 9/30/2013 $5,510,043,000.00
36 6/30/2013 $5,540,513,000.00
37 3/31/2013 $5,497,884,000.00
38 12/31/2012 $5,512,654,000.00
39 9/30/2012 $5,751,208,000.00
40 6/30/2012 $5,944,794,000.00
41 3/31/2012 $6,004,802,000.00
42 12/31/2011 $5,590,329,000.00
43 12/31/2010 $6,153,671,000.00
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 12/31/2023 $23,125,000.00
2 9/30/2023 $22,667,000.00
3 6/30/2023 $20,808,000.00
4 3/31/2023 $16,470,000.00
5 12/31/2022 $15,789,000.00
6 9/30/2022 $28,958,000.00
7 6/30/2022 $27,149,000.00
8 3/31/2022 $15,145,000.00
9 12/31/2021 $13,025,000.00
10 9/30/2021 $12,974,000.00
11 6/30/2021 $13,054,000.00
12 3/31/2021 $12,927,000.00
13 12/31/2020 $12,829,000.00
14 12/31/2019 $12,741,000.00
15 12/31/2015 $15,400,000.00
16 12/31/2014 $16,000,000.00
17 12/31/2013 $16,900,000.00
18 12/31/2012 $18,700,000.00
19 9/30/2012 $38,249,000.00
20 6/30/2012 $34,400,000.00
21 3/31/2012 $38,222,000.00
22 12/31/2011 $47,800,000.00
23 12/31/2010 $59,282,000.00
Financials: RedeemableNoncontrollingInterestEquityOtherCarryingAmount
Date Value
1 12/31/2023 $171,632,000.00
2 9/30/2023 $170,201,000.00
3 6/30/2023 $168,648,000.00
4 3/31/2023 $167,129,000.00
5 12/31/2022 $166,826,000.00
6 9/30/2022 $158,135,000.00
7 6/30/2022 $51,814,000.00
8 3/31/2022 $37,232,000.00
9 12/31/2021 $33,794,000.00
10 9/30/2021 $4,304,000.00
11 6/30/2021 $4,177,000.00
12 3/31/2021 $4,111,000.00
13 12/31/2020 $4,263,000.00
14 9/30/2020 $4,371,000.00
15 6/30/2020 $4,492,000.00
16 3/31/2020 $4,617,000.00
17 12/31/2019 $4,720,000.00
18 12/31/2018 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2023 $85,974,000.00
2 9/30/2023 $62,309,000.00
3 6/30/2023 $61,541,000.00
4 3/31/2023 $779,000.00
5 12/31/2022 $302,428,000.00
6 9/30/2022 $284,562,000.00
7 6/30/2022 $283,826,000.00
8 3/31/2022 $2,101,000.00
9 12/31/2021 $24,383,000.00
10 9/30/2021 $22,307,000.00
11 6/30/2021 $20,331,000.00
12 3/31/2021 $18,174,000.00
13 12/31/2020 $84,193,000.00
14 9/30/2020 $702,354,000.00
15 6/30/2020 $4,913,000.00
16 3/31/2020 $2,449,000.00
17 12/31/2019 $57,875,000.00
18 9/30/2019 $390,346,000.00
19 6/30/2019 $207,790,000.00
20 3/31/2019 $19,580,000.00
21 12/31/2018 $118,009,000.00
22 9/30/2018 $403,141,000.00
23 6/30/2018 $257,144,000.00
24 3/31/2018 $206,262,000.00
25 12/31/2017 $409,167,000.00
26 9/30/2017 $250,674,000.00
27 6/30/2017 $91,420,000.00
28 3/31/2017 $32,026,000.00
29 12/31/2016 $371,947,000.00
30 9/30/2016 $253,328,000.00
31 6/30/2016 $59,267,000.00
32 3/31/2016 $19,179,000.00
33 12/31/2015 $514,294,000.00
34 9/30/2015 $418,744,000.00
35 6/30/2015 $390,234,000.00
36 3/31/2015 $140,858,000.00
37 12/31/2014 $513,599,000.00
38 9/30/2014 $376,713,000.00
39 6/30/2014 $178,739,000.00
40 3/31/2014 $62,381,000.00
41 12/31/2013 $472,276,000.00
42 9/30/2013 $295,725,000.00
43 6/30/2013 $153,532,000.00
44 3/31/2013 $104,183,000.00
45 12/31/2012 $447,792,000.00
46 9/30/2012 $292,899,000.00
47 6/30/2012 $173,947,000.00
48 3/31/2012 $76,137,000.00
49 12/31/2011 $1,083,690,000.00
50 9/30/2011 $905,791,000.00
51 6/30/2011 $746,166,000.00
52 3/31/2011 $368,961,000.00
53 12/31/2010 $493,128,000.00
54 12/31/2009 $1,234,180,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 12/31/2023 $16,666,000.00
2 9/30/2023 $20,205,000.00
3 6/30/2023 $27,375,000.00
4 3/31/2023 $22,485,000.00
5 12/31/2022 $23,306,000.00
6 9/30/2022 $19,075,000.00
7 6/30/2022 $12,510,000.00
8 3/31/2022 $68,612,000.00
9 12/31/2021 $11,208,000.00
10 9/30/2021 $9,623,000.00
11 6/30/2021 $9,167,000.00
12 3/31/2021 $9,224,000.00
13 12/31/2020 $9,153,000.00
14 9/30/2020 $40,123,000.00
15 6/30/2020 $44,100,000.00
16 3/31/2020 $33,933,000.00
17 12/31/2019 $4,717,000.00
18 9/30/2019 $34,501,000.00
19 6/30/2019 $31,949,000.00
20 3/31/2019 $36,103,000.00
21 12/31/2018 $35,737,000.00
22 12/31/2016 $69,906,000.00
23 9/30/2016 $109,511,000.00
24 6/30/2016 $375,092,000.00
25 3/31/2016 $90,158,000.00
26 12/31/2015 $86,956,000.00
27 9/30/2015 $93,230,000.00
28 6/30/2015 $89,083,000.00
29 3/31/2015 $95,428,000.00
30 12/31/2014 $91,445,000.00
31 9/30/2014 $166,024,000.00
32 6/30/2014 $223,580,000.00
33 3/31/2014 $160,816,000.00
34 12/31/2013 $127,037,000.00
35 9/30/2013 $130,511,000.00
36 6/30/2013 $123,112,000.00
37 3/31/2013 $156,143,000.00
38 12/31/2012 $146,859,000.00
39 9/30/2012 $158,649,000.00
40 6/30/2012 $168,864,000.00
41 3/31/2012 $173,963,000.00
42 12/31/2011 $183,970,000.00
43 12/31/2010 $199,190,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 12/31/2023 $-116,292,000.00
2 9/30/2023 $35,207,000.00
3 6/30/2023 $37,486,000.00
4 3/31/2023 $41,087,000.00
5 12/31/2022 $49,904,000.00
6 9/30/2022 $250,996,000.00
7 6/30/2022 $224,567,000.00
8 3/31/2022 $-14,571,000.00
9 12/31/2021 $-22,775,000.00
10 9/30/2021 $-21,377,000.00
11 6/30/2021 $-16,315,000.00
12 3/31/2021 $3,375,000.00
13 12/31/2020 $-16,839,000.00
Financials: Revenues
Date Value
1 12/31/2023 $186,995,000.00
2 9/30/2023 $137,643,000.00
3 6/30/2023 $89,942,000.00
4 3/31/2023 $44,268,000.00
5 12/31/2022 $190,344,000.00
6 9/30/2022 $148,375,000.00
7 6/30/2022 $50,697,000.00
8 3/31/2022 $49,994,000.00
9 12/31/2021 $169,836,000.00
10 9/30/2021 $123,115,000.00
11 6/30/2021 $80,222,000.00
12 3/31/2021 $39,804,000.00
13 12/31/2020 $151,451,000.00
14 9/30/2020 $658,815,000.00
15 6/30/2020 $37,165,000.00
16 3/31/2020 $38,309,000.00
17 12/31/2019 $143,692,000.00
18 9/30/2019 $229,827,000.00
19 6/30/2019 $224,200,000.00
20 3/31/2019 $35,789,000.00
21 12/31/2018 $972,410,000.00
22 9/30/2018 $740,388,000.00
23 6/30/2018 $250,187,000.00
24 3/31/2018 $247,720,000.00
25 12/31/2017 $1,005,437,000.00
26 9/30/2017 $750,208,000.00
27 6/30/2017 $495,573,000.00
28 3/31/2017 $246,481,000.00
29 12/31/2016 $249,493,000.00
30 9/30/2016 $248,904,000.00
31 6/30/2016 $497,457,000.00
32 3/31/2016 $246,239,000.00
33 12/31/2015 $981,310,000.00
34 9/30/2015 $246,387,000.00
35 6/30/2015 $244,783,000.00
36 3/31/2015 $244,265,000.00
37 12/31/2014 $242,178,000.00
38 9/30/2014 $246,843,000.00
39 6/30/2014 $246,418,000.00
40 3/31/2014 $248,924,000.00
41 12/31/2013 $974,053,000.00
42 9/30/2013 $243,943,000.00
43 6/30/2013 $241,744,000.00
44 3/31/2013 $237,504,000.00
45 12/31/2012 $1,033,197,000.00
46 9/30/2012 $252,845,000.00
47 6/30/2012 $253,908,000.00
48 3/31/2012 $231,748,000.00
49 12/31/2011 $248,452,000.00
50 9/30/2011 $247,838,000.00
51 6/30/2011 $242,868,000.00
52 3/31/2011 $242,761,000.00
53 12/31/2010 $958,540,000.00
54 9/30/2010 $263,928,000.00
55 6/30/2010 $263,145,000.00
56 3/31/2010 $257,715,000.00
57 12/31/2009 $1,047,702,000.00
Financials: SecuredDebt
Date Value
1 12/31/2023 $846,298,000.00
2 9/30/2023 $869,586,000.00
3 6/30/2023 $869,974,000.00
4 3/31/2023 $929,291,000.00
5 12/31/2022 $929,501,000.00
6 9/30/2022 $859,593,000.00
7 6/30/2022 $801,434,000.00
8 3/31/2022 $512,301,000.00
9 12/31/2021 $483,137,000.00
10 9/30/2021 $623,555,000.00
11 6/30/2021 $542,190,000.00
12 3/31/2021 $429,873,000.00
13 12/31/2020 $447,967,000.00
14 9/30/2020 $4,058,295,000.00
15 6/30/2020 $4,543,743,000.00
16 3/31/2020 $4,208,687,000.00
17 12/31/2019 $492,638,000.00
18 9/30/2019 $4,254,710,000.00
19 6/30/2019 $3,702,487,000.00
20 3/31/2019 $3,859,023,000.00
21 12/31/2018 $3,915,305,000.00
22 12/31/2016 $3,866,702,000.00
23 9/30/2016 $3,760,761,000.00
24 6/30/2016 $3,795,098,000.00
25 3/31/2016 $3,811,510,000.00
26 12/31/2015 $3,822,141,000.00
27 9/30/2015 $3,807,699,000.00
28 6/30/2015 $3,818,487,000.00
29 3/31/2015 $3,888,284,000.00
30 12/31/2014 $4,022,809,000.00
31 9/30/2014 $3,947,786,000.00
32 6/30/2014 $4,152,802,000.00
33 3/31/2014 $4,284,763,000.00
34 12/31/2013 $4,337,785,000.00
35 9/30/2013 $4,530,971,000.00
36 6/30/2013 $4,656,497,000.00
37 3/31/2013 $4,664,260,000.00
38 12/31/2012 $4,688,447,000.00
39 9/30/2012 $4,871,981,000.00
40 6/30/2012 $5,090,443,000.00
41 3/31/2012 $5,133,795,000.00
42 12/31/2011 $4,772,774,000.00
43 12/31/2010 $5,181,538,000.00
Financials: SegmentExpenditureAdditionToLongLivedAssets
Date Value
1 12/31/2023 $292,921,000.00
2 12/31/2022 $273,380,000.00
3 12/31/2021 $222,052,000.00
Financials: ShareBasedCompensation
Date Value
1 12/31/2023 $9,221,000.00
2 9/30/2023 $7,632,000.00
3 6/30/2023 $5,965,000.00
4 3/31/2023 $4,519,000.00
5 12/31/2022 $7,471,000.00
6 9/30/2022 $6,462,000.00
7 6/30/2022 $4,513,000.00
8 3/31/2022 $2,667,000.00
9 12/31/2021 $5,271,000.00
10 9/30/2021 $3,750,000.00
11 6/30/2021 $1,814,000.00
12 3/31/2021 $704,000.00
13 12/31/2019 $8,146,000.00
14 12/31/2018 $8,550,000.00
15 12/31/2017 $7,877,000.00
16 12/31/2016 $7,629,000.00
17 12/31/2015 $6,640,000.00
18 12/31/2014 $5,781,000.00
19 12/31/2013 $5,645,000.00
20 12/31/2012 $4,871,000.00
21 12/31/2011 $5,381,000.00
22 12/31/2010 $7,331,000.00
23 12/31/2009 $6,666,000.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1
Date Value
1 12/31/2023 $10,495,000.00
2 12/31/2022 $7,457,000.00
3 12/31/2021 $3,717,000.00
4 12/31/2020 $1,208,000.00
5 12/31/2019 $9,108,000.00
6 12/31/2018 $9,765,000.00
7 12/31/2017 $9,251,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2023 $7.59
2 12/31/2022 $6.96
3 12/31/2012 $24.31
4 12/31/2011 $25.59
5 12/31/2010 $16.72
6 12/31/2009 $8.92
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsPeriodIncreaseDecrease
Date Value
1 12/31/2023 $4,889,430.00
2 12/31/2022 $4,620,810.00
3 12/31/2021 $3,118,159.00
4 12/31/2020 $86,630.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 12/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
Date Value
1 12/31/2023 $0.36
2 12/31/2022 $0.33
3 12/31/2021 $0.32
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
Date Value
1 12/31/2023 $0.34
2 12/31/2022 $0.32
3 12/31/2021 $0.30
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
Date Value
1 12/31/2023 $0.05
2 12/31/2022 $0.01
3 12/31/2021 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
Date Value
1 12/31/2023 $0.04
2 12/31/2022 $0.00
3 12/31/2021 $0.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
Date Value
1 12/31/2023 $800,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
Date Value
1 12/31/2023 $2,600,000.00
Financials: StockholdersEquity
Date Value
1 12/31/2023 $349,652,000.00
2 9/30/2023 $508,888,000.00
3 6/30/2023 $522,182,000.00
4 3/31/2023 $531,839,000.00
5 12/31/2022 $547,852,000.00
6 9/30/2022 $766,829,000.00
7 6/30/2022 $741,124,000.00
8 3/31/2022 $510,381,000.00
9 12/31/2021 $500,565,000.00
10 9/30/2021 $499,034,000.00
11 6/30/2021 $502,721,000.00
12 3/31/2021 $520,917,000.00
13 12/31/2020 $499,778,000.00
14 9/30/2020 $2,121,391,000.00
15 6/30/2020 $1,698,012,000.00
16 3/31/2020 $1,717,455,000.00
17 12/31/2019 $1,780,649,000.00
18 9/30/2019 $1,705,459,000.00
19 6/30/2019 $1,763,218,000.00
20 3/31/2019 $1,883,636,000.00
21 12/31/2018 $1,699,419,000.00
22 9/30/2018 $2,125,682,000.00
23 6/30/2018 $1,614,941,000.00
24 3/31/2018 $1,670,190,000.00
25 12/31/2017 $1,663,144,000.00
26 9/30/2017 $1,454,186,000.00
27 6/30/2017 $1,494,502,000.00
28 3/31/2017 $1,688,136,000.00
29 12/31/2016 $1,793,903,000.00
30 9/30/2016 $1,682,907,000.00
31 6/30/2016 $1,771,156,000.00
32 3/31/2016 $1,603,162,000.00
33 12/31/2015 $1,622,391,000.00
34 9/30/2015 $1,601,690,000.00
35 6/30/2015 $1,628,910,000.00
36 3/31/2015 $1,615,527,000.00
37 12/31/2014 $1,227,735,000.00
38 9/30/2014 $1,228,251,000.00
39 6/30/2014 $1,140,102,000.00
40 3/31/2014 $983,096,000.00
41 12/31/2013 $967,457,000.00
42 9/30/2013 $882,147,000.00
43 6/30/2013 $851,371,000.00
44 3/31/2013 $888,380,000.00
45 12/31/2012 $915,425,000.00
46 9/30/2012 $875,672,000.00
47 6/30/2012 $1,147,640,000.00
48 3/31/2012 $862,019,000.00
49 12/31/2011 $908,329,000.00
50 12/31/2010 $1,046,042,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2023 $419,978,000.00
2 9/30/2023 $585,264,000.00
3 6/30/2023 $598,759,000.00
4 3/31/2023 $608,749,000.00
5 12/31/2022 $625,358,000.00
6 9/30/2022 $852,757,000.00
7 6/30/2022 $825,022,000.00
8 3/31/2022 $581,985,000.00
9 12/31/2021 $562,233,000.00
10 9/30/2021 $560,529,000.00
11 6/30/2021 $561,222,000.00
12 3/31/2021 $581,352,000.00
13 12/31/2020 $559,091,000.00
14 9/30/2020 $2,136,797,000.00
15 6/30/2020 $521,464,000.00
16 3/31/2020 $1,795,548,000.00
17 12/31/2019 $513,560,000.00
18 9/30/2019 $1,786,074,000.00
19 6/30/2019 $1,842,866,000.00
20 3/31/2019 $1,960,272,000.00
21 12/31/2018 $227,476,000.00
22 9/30/2018 $2,194,130,000.00
23 6/30/2018 $1,654,785,000.00
24 3/31/2018 $1,662,647,000.00
25 12/31/2017 $1,655,753,000.00
26 9/30/2017 $1,435,689,000.00
27 6/30/2017 $1,478,099,000.00
28 3/31/2017 $1,836,377,000.00
29 12/31/2016 $1,944,966,000.00
30 9/30/2016 $1,827,607,000.00
31 6/30/2016 $1,918,841,000.00
32 3/31/2016 $1,735,065,000.00
33 12/31/2015 $1,763,905,000.00
34 9/30/2015 $1,748,764,000.00
35 6/30/2015 $1,818,085,000.00
36 3/31/2015 $1,834,626,000.00
37 12/31/2014 $1,442,105,000.00
38 9/30/2014 $1,443,555,000.00
39 6/30/2014 $1,349,810,000.00
40 3/31/2014 $1,181,451,000.00
41 12/31/2013 $1,172,744,000.00
42 9/30/2013 $1,095,160,000.00
43 6/30/2013 $1,063,058,000.00
44 3/31/2013 $1,108,599,000.00
45 12/31/2012 $1,154,894,000.00
46 9/30/2012 $1,102,978,000.00
47 6/30/2012 $1,369,222,000.00
48 3/31/2012 $1,080,908,000.00
49 12/31/2011 $1,144,674,000.00
50 12/31/2010 $1,306,772,000.00
51 12/31/2009 $1,534,703,000.00
52 12/31/2008 $1,646,749,000.00
Financials: StockholdersEquityOther
Date Value
1 12/31/2023 $-6,000.00
2 9/30/2023 $-5,000.00
3 6/30/2023 $-5,000.00
4 3/31/2023 $-4,000.00
5 12/31/2022 $-2,336,000.00
6 9/30/2022 $-2,322,000.00
7 6/30/2022 $-8,000.00
8 3/31/2022 $39,000.00
9 12/31/2021 $1,287,000.00
10 9/30/2021 $-365,000.00
11 6/30/2021 $-319,000.00
12 3/31/2021 $-302,000.00
13 9/30/2020 $160,000.00
14 6/30/2020 $141,000.00
15 3/31/2020 $72,000.00
16 12/31/2019 $-152,000.00
17 9/30/2019 $98,000.00
18 6/30/2019 $77,000.00
19 3/31/2019 $-78,000.00
20 12/31/2018 $-152,000.00
21 9/30/2018 $-119,000.00
22 6/30/2018 $-122,000.00
23 3/31/2018 $-93,000.00
24 12/31/2017 $-271,000.00
25 9/30/2017 $-127,000.00
26 6/30/2017 $-102,000.00
27 3/31/2017 $-78,000.00
28 12/31/2016 $-3,323,000.00
29 9/30/2016 $-1,881,000.00
30 6/30/2016 $-691,000.00
31 3/31/2016 $-780,000.00
32 12/31/2015 $-352,000.00
33 9/30/2015 $-137,000.00
34 6/30/2015 $-91,000.00
35 3/31/2015 $-39,000.00
36 12/31/2014 $-181,000.00
37 9/30/2014 $-165,000.00
38 6/30/2014 $-287,000.00
39 3/31/2014 $-578,000.00
40 12/31/2013 $-2,248,000.00
41 9/30/2013 $-2,433,000.00
42 6/30/2013 $317,000.00
43 3/31/2013 $-1,108,000.00
44 12/31/2012 $-4,547,000.00
45 9/30/2012 $-2,383,000.00
46 6/30/2012 $1,999,000.00
47 3/31/2012 $175,000.00
48 12/31/2011 $15,000.00
49 12/31/2010 $-1,404,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 12/31/2023 $6,200,000.00
2 12/31/2022 $3,500,000.00
3 12/31/2021 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 12/31/2023 $45,338,000.00
2 9/30/2023 $35,741,000.00
3 6/30/2023 $22,592,000.00
4 3/31/2023 $14,721,000.00
5 12/31/2022 $24,992,000.00
6 9/30/2022 $526,000.00
7 6/30/2022 $3,102,000.00
8 3/31/2022 $1,317,000.00
9 9/30/2020 $10,004,000.00
10 6/30/2020 $10,004,000.00
11 3/31/2020 $10,004,000.00
12 12/31/2019 $20,682,000.00
13 9/30/2019 $20,682,000.00
14 6/30/2019 $20,682,000.00
15 3/31/2019 $20,682,000.00
16 12/31/2018 $373,593,000.00
17 12/31/2016 $34,799,000.00
18 12/31/2015 $27,000,000.00
19 12/31/2014 $9,516,000.00
20 12/31/2012 $600,938,000.00
21 12/31/2011 $16,366,000.00
22 12/31/2010 $98,000,000.00
23 12/31/2009 $4,049,000.00
Financials: SubleaseIncome
Date Value
1 12/31/2023 $1,400,000.00
2 9/30/2023 $1,100,000.00
3 6/30/2023 $700,000.00
4 3/31/2023 $400,000.00
5 12/31/2022 $1,400,000.00
6 9/30/2022 $1,100,000.00
7 6/30/2022 $700,000.00
8 3/31/2022 $400,000.00
9 12/31/2021 $1,400,000.00
10 12/31/2020 $100,000.00
Financials: UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $1,087,000.00
5 9/30/2022 $3,806,000.00
6 6/30/2022 $3,410,000.00
7 3/31/2022 $114,000.00
8 12/31/2021 --
9 9/30/2020 $6,000.00
Financials: UnrecognizedTaxBenefits
Date Value
1 12/31/2023 $2,092,000.00
2 12/31/2022 $2,135,000.00
3 12/31/2021 $7,038,000.00
4 12/31/2020 $7,076,000.00
5 12/31/2019 $5,080,000.00
6 12/31/2018 $2,618,000.00
7 12/31/2017 $2,476,000.00
8 12/31/2016 $2,286,000.00
9 12/31/2015 $2,897,000.00
10 12/31/2014 $2,286,000.00
11 12/31/2013 $2,871,000.00
12 12/31/2012 $3,536,000.00
13 12/31/2011 $3,917,000.00
14 12/31/2010 $4,071,000.00
15 12/31/2009 $3,079,000.00
16 12/31/2008 $3,080,000.00
Financials: UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
Date Value
1 12/31/2023 $52,000.00
2 12/31/2022 $427,000.00
3 12/31/2020 $187,000.00
4 12/31/2019 $226,000.00
5 12/31/2018 $142,000.00
6 12/31/2017 $190,000.00
7 12/31/2015 $611,000.00
8 12/31/2014 $-585,000.00
9 12/31/2013 $99,000.00
10 12/31/2012 $-303,000.00
11 12/31/2010 $992,000.00
Financials: UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
Date Value
1 12/31/2023 $95,000.00
2 12/31/2022 $5,330,000.00
3 12/31/2019 $522,000.00
4 12/31/2015 --
5 12/31/2014 --
6 12/31/2013 $-764,000.00
7 12/31/2012 $684,000.00
8 12/31/2011 --
9 12/31/2010 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2023 --
2 9/30/2023 --
3 6/30/2023 --
4 12/31/2022 $1,439,000.00
5 9/30/2022 $1,370,000.00
6 6/30/2022 $823,000.00
7 3/31/2022 $558,000.00
8 12/31/2021 --
9 6/30/2021 $360,000.00
10 3/31/2021 $132,000.00
11 9/30/2020 $20,000.00
12 6/30/2020 $143,000.00
13 3/31/2020 $20,000.00
14 12/31/2019 $20,000.00
15 9/30/2019 $218,000.00
16 6/30/2019 $226,000.00
17 3/31/2019 $200,000.00
18 12/31/2018 $20,000.00
19 9/30/2018 $158,000.00
20 6/30/2018 $100,000.00
21 3/31/2018 $100,000.00
22 12/31/2017 $465,000.00
23 9/30/2017 $500,000.00
24 6/30/2017 $500,000.00
25 3/31/2017 $500,000.00
26 12/31/2016 $400,000.00
27 12/31/2015 $393,000.00
28 9/30/2015 $418,000.00
29 6/30/2015 $430,000.00
30 3/31/2015 $456,000.00
31 12/31/2014 $363,000.00
32 9/30/2014 $323,000.00
33 6/30/2014 $328,000.00
34 3/31/2014 $208,000.00
35 12/31/2013 $241,000.00
36 9/30/2013 $229,000.00
37 6/30/2013 --
38 3/31/2013 --
39 12/31/2012 --
40 9/30/2012 --
41 6/30/2012 --
42 3/31/2012 --
43 12/31/2011 --
44 9/30/2011 --
45 6/30/2011 --
46 3/31/2011 --
47 12/31/2010 --
48 12/31/2009 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 12/31/2023 $143,618,000.00
2 9/30/2023 $144,431,000.00
3 6/30/2023 $145,007,000.00
4 3/31/2023 $145,827,000.00
5 12/31/2022 $150,834,000.00
6 9/30/2022 $151,076,000.00
7 6/30/2022 $150,423,000.00
8 3/31/2022 $150,348,000.00
9 12/31/2021 $149,480,000.00
10 9/30/2021 $149,517,000.00
11 6/30/2021 $149,166,000.00
12 3/31/2021 $149,046,000.00
13 12/31/2020 $148,569,000.00
14 9/30/2020 $148,628,000.00
15 6/30/2020 $148,569,000.00
16 3/31/2020 $148,569,000.00
17 12/31/2019 $148,569,000.00
18 9/30/2019 $148,636,000.00
19 6/30/2019 $147,220,000.00
20 3/31/2019 $144,445,000.00
21 12/31/2018 $156,053,000.00
22 9/30/2018 $152,086,000.00
23 6/30/2018 $156,833,000.00
24 3/31/2018 $152,000,000.00
25 12/31/2017 $156,796,000.00
26 9/30/2017 $156,768,000.00
27 6/30/2017 $156,735,000.00
28 3/31/2017 $156,754,000.00
29 12/31/2016 $156,391,000.00
30 9/30/2016 $156,341,000.00
31 6/30/2016 $156,248,000.00
32 3/31/2016 $156,117,000.00
33 12/31/2015 $155,570,000.00
34 9/30/2015 $155,412,000.00
35 6/30/2015 $155,954,000.00
36 3/31/2015 $154,277,000.00
37 12/31/2014 $146,002,000.00
38 9/30/2014 $146,104,000.00
39 6/30/2014 $145,985,000.00
40 3/31/2014 $145,681,000.00
41 12/31/2013 $145,532,000.00
42 9/30/2013 $145,563,000.00
43 6/30/2013 $145,245,000.00
44 3/31/2013 $145,169,000.00
45 12/31/2012 $134,479,000.00
46 9/30/2012 $144,959,000.00
47 6/30/2012 $123,960,000.00
48 3/31/2012 $120,526,000.00
49 12/31/2011 $119,312,000.00
50 9/30/2011 $120,339,000.00
51 6/30/2011 $118,238,000.00
52 3/31/2011 $117,320,000.00
53 12/31/2010 $116,369,000.00
54 12/31/2009 $114,301,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 12/31/2023 $143,618,000.00
2 9/30/2023 $144,431,000.00
3 6/30/2023 $145,007,000.00
4 3/31/2023 $145,827,000.00
5 12/31/2022 $149,395,000.00
6 9/30/2022 $149,706,000.00
7 6/30/2022 $149,694,000.00
8 3/31/2022 $149,790,000.00
9 12/31/2021 $149,480,000.00
10 9/30/2021 $149,762,000.00
11 6/30/2021 $149,082,000.00
12 3/31/2021 $148,914,000.00
13 12/31/2020 $148,569,000.00
14 9/30/2020 $148,532,000.00
15 6/30/2020 $148,549,000.00
16 3/31/2020 $148,549,000.00
17 12/31/2019 $148,549,000.00
18 9/30/2019 $147,474,000.00
19 6/30/2019 $146,994,000.00
20 3/31/2019 $144,232,000.00
21 12/31/2018 $148,549,000.00
22 9/30/2018 $156,674,000.00
23 6/30/2018 $151,918,000.00
24 3/31/2018 $156,609,000.00
25 12/31/2017 $151,595,000.00
26 9/30/2017 $156,290,000.00
27 6/30/2017 $156,305,000.00
28 3/31/2017 $156,259,000.00
29 12/31/2016 $156,001,000.00
30 9/30/2016 $155,944,000.00
31 6/30/2016 $155,876,000.00
32 3/31/2016 $155,791,000.00
33 12/31/2015 $155,177,000.00
34 9/30/2015 $155,639,000.00
35 6/30/2015 $155,524,000.00
36 3/31/2015 $153,821,000.00
37 12/31/2014 $145,753,000.00
38 9/30/2014 $145,672,000.00
39 6/30/2014 $145,657,000.00
40 3/31/2014 $145,473,000.00
41 12/31/2013 $145,291,000.00
42 9/30/2013 $145,334,000.00
43 6/30/2013 $145,321,000.00
44 3/31/2013 $145,169,000.00
45 12/31/2012 $134,479,000.00
46 9/30/2012 $130,960,000.00
47 6/30/2012 $123,960,000.00
48 3/31/2012 $120,526,000.00
49 12/31/2011 $119,312,000.00
50 9/30/2011 $120,339,000.00
51 6/30/2011 $118,238,000.00
52 3/31/2011 $117,320,000.00
53 12/31/2010 $116,369,000.00
54 12/31/2009 $114,301,000.00
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