All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRT APARTMENTS CORP.: Last Reported 6/30/2020

Business Address

60 CUTTER MILL RD
SUITE 303
GREAT NECK, NY US 11021-3190

Mailing Address

60 CUTTER MILL ROAD
SUITE 303
GREAT NECK, NY US 11021
Phone Number: 516-466-3100 / State Incorporated: NY / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $22,642,000.00
2 12/31/2019 $20,772,000.00
3 9/30/2019 $32,285,000.00
4 6/30/2019 $21,057,000.00
5 3/31/2019 $22,620,000.00
6 12/31/2018 $24,487,000.00
7 9/30/2018 $14,912,000.00
8 6/30/2018 $22,554,000.00
9 3/31/2018 $14,238,000.00
10 12/31/2017 $20,354,000.00
11 9/30/2017 $22,348,000.00
12 6/30/2017 $17,095,000.00
13 3/31/2017 $13,467,000.00
14 12/31/2016 $18,873,000.00
15 9/30/2016 $20,716,000.00
16 6/30/2016 $15,919,000.00
17 3/31/2016 $14,310,000.00
18 12/31/2015 $21,019,000.00
19 9/30/2015 $21,629,000.00
20 6/30/2015 $19,132,000.00
21 3/31/2015 $19,481,000.00
22 12/31/2014 $14,941,000.00
23 9/30/2014 $15,185,000.00
24 6/30/2014 $12,650,000.00
25 3/31/2014 $8,273,000.00
26 12/31/2013 $7,817,000.00
27 9/30/2013 $7,769,000.00
28 6/30/2013 $5,393,000.00
29 3/31/2013 $3,649,000.00
30 12/31/2012 $4,611,000.00
31 9/30/2012 $4,298,000.00
32 6/30/2012 $2,868,000.00
33 3/31/2012 $1,045,000.00
34 12/31/2011 $1,164,000.00
35 9/30/2011 $948,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
Date Value
1 3/31/2020 $-30,000.00
2 12/31/2019 $-10,000.00
3 9/30/2019 $-75,000.00
4 6/30/2019 $-11,000.00
5 3/31/2019 $1,082,000.00
6 12/31/2018 $1,688,000.00
7 9/30/2018 $24,000.00
8 6/30/2018 $2,408,000.00
9 3/31/2018 $14,000.00
10 12/31/2017 $1,346,000.00
11 9/30/2017 $1,000,000.00
12 6/30/2017 $1,019,000.00
13 3/31/2017 $1,518,000.00
14 12/31/2016 $1,666,000.00
15 9/30/2016 $-1,602,000.00
16 6/30/2016 $-927,000.00
17 3/31/2016 $-72,000.00
18 12/31/2015 $-38,000.00
19 9/30/2015 $-58,000.00
20 6/30/2015 $-30,000.00
21 3/31/2015 $-56,000.00
22 12/31/2014 $-33,000.00
23 9/30/2014 $-8,000.00
24 6/30/2014 $-16,000.00
25 3/31/2014 $4,000.00
26 12/31/2013 $21,000.00
27 9/30/2013 $-6,000.00
28 6/30/2013 $23,000.00
29 3/31/2013 $-30,000.00
30 12/31/2012 $344,000.00
31 9/30/2012 $356,000.00
32 6/30/2012 $436,000.00
33 3/31/2012 $548,000.00
34 12/31/2011 $655,000.00
35 9/30/2011 $278,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $244,222,000.00
2 12/31/2019 $232,331,000.00
3 9/30/2019 $218,817,000.00
4 6/30/2019 $224,063,000.00
5 3/31/2019 $217,344,000.00
6 12/31/2018 $216,981,000.00
7 9/30/2018 $223,173,000.00
8 6/30/2018 $214,716,000.00
9 3/31/2018 $203,838,000.00
10 12/31/2017 $202,225,000.00
11 9/30/2017 $201,910,000.00
12 6/30/2017 $201,776,000.00
13 3/31/2017 $201,546,000.00
14 12/31/2016 $161,639,000.00
15 9/30/2016 $161,321,000.00
16 6/30/2016 $161,038,000.00
17 3/31/2016 $161,041,000.00
18 12/31/2015 $162,072,000.00
19 9/30/2015 $161,842,000.00
20 6/30/2015 $161,612,000.00
21 3/31/2015 $161,879,000.00
22 12/31/2014 $161,994,000.00
23 9/30/2014 $166,209,000.00
24 6/30/2014 $166,004,000.00
25 3/31/2014 $165,798,000.00
26 12/31/2013 $165,943,000.00
27 9/30/2013 $165,763,000.00
28 6/30/2013 $165,583,000.00
29 3/31/2013 $165,402,000.00
30 12/31/2012 $165,451,000.00
31 9/30/2012 $165,258,000.00
32 6/30/2012 $167,227,000.00
33 3/31/2012 $167,044,000.00
34 12/31/2011 $167,245,000.00
35 9/30/2011 $171,889,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $438,000.00
2 12/31/2019 $1,492,000.00
3 9/30/2019 $372,000.00
4 6/30/2019 $373,000.00
5 3/31/2019 $365,000.00
6 12/31/2018 $995,000.00
7 9/30/2018 $988,000.00
8 6/30/2018 $361,000.00
9 3/31/2018 $297,000.00
10 12/31/2017 $315,000.00
11 9/30/2017 $1,219,000.00
12 6/30/2017 $1,063,000.00
13 3/31/2017 $710,000.00
14 12/31/2016 $324,000.00
15 9/30/2016 $1,005,000.00
16 6/30/2016 $689,000.00
17 3/31/2016 $418,000.00
18 12/31/2015 $230,000.00
19 9/30/2015 $906,000.00
20 6/30/2015 $676,000.00
21 3/31/2015 $444,000.00
22 12/31/2014 $206,000.00
23 9/30/2014 $805,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $394,000.00
26 12/31/2013 $180,000.00
27 9/30/2013 $691,000.00
28 9/30/2012 $758,000.00
29 9/30/2011 $845,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 12/31/2019 $1,492,000.00
2 12/31/2018 $995,000.00
3 9/30/2018 $988,000.00
4 9/30/2017 $1,218,000.00
5 9/30/2016 $1,005,000.00
6 6/30/2016 $50,000.00
7 9/30/2015 $906,000.00
8 9/30/2014 $805,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $70,000.00
2 12/31/2019 $311,000.00
3 9/30/2019 $1,345,000.00
4 6/30/2019 $157,000.00
5 3/31/2019 $73,000.00
6 12/31/2018 $192,000.00
7 9/30/2018 $1,068,000.00
8 6/30/2018 $114,000.00
9 3/31/2018 $59,000.00
Financials: Assets
Date Value
1 3/31/2020 $394,960,000.00
2 12/31/2019 $390,610,000.00
3 9/30/2019 $1,192,597,000.00
4 6/30/2019 $393,067,000.00
5 3/31/2019 $1,153,915,000.00
6 12/31/2018 $1,123,707,000.00
7 9/30/2018 $374,529,000.00
8 6/30/2018 $1,144,605,000.00
9 3/31/2018 $340,718,000.00
10 12/31/2017 $1,012,785,000.00
11 9/30/2017 $993,897,000.00
12 6/30/2017 $979,384,000.00
13 3/31/2017 $870,520,000.00
14 12/31/2016 $849,074,000.00
15 9/30/2016 $874,899,000.00
16 6/30/2016 $788,121,000.00
17 3/31/2016 $752,975,000.00
18 12/31/2015 $880,482,000.00
19 9/30/2015 $820,869,000.00
20 6/30/2015 $766,537,000.00
21 3/31/2015 $600,513,000.00
22 12/31/2014 $750,293,000.00
23 9/30/2014 $734,620,000.00
24 6/30/2014 $697,233,000.00
25 3/31/2014 $633,989,000.00
26 12/31/2013 $546,893,000.00
27 9/30/2013 $549,491,000.00
28 6/30/2013 $501,830,000.00
29 3/31/2013 $440,225,000.00
30 12/31/2012 $432,343,000.00
31 9/30/2012 $385,956,000.00
32 6/30/2012 $329,753,000.00
33 3/31/2012 $299,344,000.00
34 12/31/2011 $198,302,000.00
35 9/30/2011 $191,012,000.00
36 6/30/2011 $188,260,000.00
Financials: AssetsNeededForImmediateSettlementAggregateFairValue
Date Value
1 12/31/2019 $13,000.00
2 12/31/2017 $2,200.00
3 9/30/2017 $16,000.00
4 6/30/2017 $17,000.00
5 3/31/2017 $16,000.00
6 12/31/2016 $24,000.00
7 9/30/2016 $1,732,000.00
8 6/30/2016 $988,000.00
9 3/31/2016 $78,000.00
10 12/31/2015 $42,000.00
11 9/30/2015 $63,000,000.00
12 6/30/2015 $31,000.00
13 3/31/2015 $56,000.00
14 12/31/2014 $33,000.00
15 9/30/2014 $11,000.00
16 12/31/2013 $21,000.00
17 9/30/2013 $6,000.00
18 6/30/2013 $5,000.00
19 3/31/2013 $79,000.00
20 12/31/2012 $93,000.00
21 9/30/2012 $110,000.00
22 6/30/2012 $96,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
Date Value
1 6/30/2019 $22,722,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $8,969,000.00
8 6/30/2017 $21,515,000.00
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 $33,996,000.00
12 6/30/2016 $27,020,000.00
13 3/31/2016 $32,219,000.00
14 12/31/2015 $23,869,000.00
15 9/30/2015 $23,859,000.00
16 6/30/2015 $68,259,000.00
17 12/31/2014 $6,748,000.00
18 9/30/2014 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $18,707,000.00
2 12/31/2019 $22,699,000.00
3 9/30/2019 $18,466,000.00
4 6/30/2019 $8,305,000.00
5 3/31/2019 $21,062,000.00
6 12/31/2018 $32,428,000.00
7 9/30/2018 $18,185,000.00
8 6/30/2018 $25,061,000.00
9 3/31/2018 $19,816,000.00
10 12/31/2017 $13,687,000.00
11 9/30/2017 $12,383,000.00
12 6/30/2017 $9,795,000.00
13 3/31/2017 $43,147,000.00
14 12/31/2016 $51,231,000.00
15 9/30/2016 $27,399,000.00
16 6/30/2016 $37,727,000.00
17 3/31/2016 $34,792,000.00
18 12/31/2015 $21,379,000.00
19 9/30/2015 $15,556,000.00
20 6/30/2015 $16,186,000.00
21 3/31/2015 $18,011,000.00
22 12/31/2014 $11,022,000.00
23 9/30/2014 $23,181,000.00
24 6/30/2014 $29,439,000.00
25 3/31/2014 $47,984,000.00
26 12/31/2013 $52,306,000.00
27 9/30/2013 $56,905,000.00
28 6/30/2013 $24,435,000.00
29 3/31/2013 $16,634,000.00
30 12/31/2012 $32,613,000.00
31 9/30/2012 $77,881,000.00
32 6/30/2012 $42,969,000.00
33 3/31/2012 $37,094,000.00
34 12/31/2011 $76,589,000.00
35 9/30/2011 $44,025,000.00
36 6/30/2011 $26,723,000.00
37 3/31/2011 $21,700,000.00
38 12/31/2010 $37,051,000.00
39 9/30/2010 $58,497,000.00
40 9/30/2009 $25,708,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $28,950,000.00
2 12/31/2019 $32,418,000.00
3 9/30/2019 $29,255,000.00
4 6/30/2019 $18,267,000.00
5 3/31/2019 $28,875,000.00
6 12/31/2018 $40,608,000.00
7 9/30/2018 $34,046,000.00
8 6/30/2018 $32,691,000.00
9 3/31/2018 $38,676,000.00
10 12/31/2017 $21,761,000.00
11 9/30/2017 $18,534,000.00
12 12/31/2016 $51,231,000.00
13 9/30/2016 $27,399,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $-3,468,000.00
2 12/31/2019 $699,000.00
3 9/30/2019 $-11,353,000.00
4 6/30/2019 $-13,452,000.00
5 3/31/2019 $-11,733,000.00
6 12/31/2018 $6,562,000.00
7 9/30/2018 $12,285,000.00
8 6/30/2018 $9,043,000.00
9 3/31/2018 $16,915,000.00
10 12/31/2017 $3,227,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.22
2 12/31/2019 $0.84
3 9/30/2019 $0.22
4 6/30/2019 $0.20
5 3/31/2019 $0.20
6 12/31/2018 $0.20
7 9/30/2018 $0.78
8 6/30/2018 $0.20
9 3/31/2018 $0.20
10 12/31/2017 $0.18
11 9/30/2017 $0.18
12 9/30/2016 --
13 9/30/2015 --
14 9/30/2014 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 12/31/2019 $0.84
2 12/31/2018 $0.80
3 9/30/2018 $0.78
4 6/30/2018 $0.20
5 3/31/2018 $0.00
6 12/31/2017 $0.00
7 9/30/2017 $0.18
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 9/30/2015 --
14 9/30/2014 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 12/31/2013 $3.00
27 9/30/2013 $3.00
28 6/30/2013 $3.00
29 3/31/2013 $3.00
30 12/31/2012 $3.00
31 9/30/2012 $3.00
32 6/30/2012 $3.00
33 3/31/2012 $3.00
34 12/31/2011 $3.00
35 9/30/2011 $3.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $300,000,000.00
2 12/31/2019 $300,000,000.00
3 9/30/2019 $300,000,000.00
4 6/30/2019 $300,000,000.00
5 3/31/2019 $300,000,000.00
6 12/31/2018 $300,000,000.00
7 9/30/2018 $300,000,000.00
8 6/30/2018 $300,000,000.00
9 3/31/2018 $300,000,000.00
10 12/31/2017 $300,000,000.00
11 9/30/2017 $300,000,000.00
12 6/30/2017 $300,000,000.00
13 3/31/2017 $300,000,000.00
14 9/30/2012 --
15 6/30/2012 --
16 9/30/2011 --
Financials: CommonStockSharesIssued
Date Value
1 12/31/2019 $15,638,000.00
2 9/30/2019 $15,227,000.00
3 6/30/2019 $15,172,000.00
4 3/31/2019 $15,175,000.00
5 12/31/2018 $15,038,000.00
6 9/30/2018 $15,048,000.00
7 6/30/2018 $14,410,000.00
8 3/31/2018 $13,575,000.00
9 9/30/2017 $13,333,000.00
10 6/30/2017 $13,336,000.00
11 3/31/2017 $13,352,000.00
12 12/31/2016 $13,231,000.00
13 9/30/2016 $13,232,000.00
14 6/30/2016 $13,240,000.00
15 3/31/2016 $13,306.00
16 12/31/2015 $13,248,000.00
17 9/30/2015 $13,428,000.00
18 6/30/2015 $13,428,000.00
19 3/31/2015 $13,428.00
20 12/31/2014 $13,655,000.00
21 9/30/2014 $13,655.00
22 6/30/2014 $13,655.00
23 3/31/2014 $13,535.00
24 12/31/2013 $13,535.00
25 9/30/2013 $13,535.00
26 6/30/2013 $13,535.00
27 3/31/2013 $13,535.00
28 12/31/2012 $13,473.00
29 9/30/2012 $13,473,000.00
30 6/30/2012 $13,924.00
31 3/31/2012 $13,924.00
32 12/31/2011 $13,941,000.00
33 9/30/2011 $14,994,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $16,432,000.00
2 12/31/2019 $15,638,000.00
3 9/30/2019 $15,227,000.00
4 6/30/2019 $15,172,000.00
5 3/31/2019 $15,175,000.00
6 12/31/2018 $15,038,000.00
7 9/30/2018 $15,048,000.00
8 6/30/2018 $14,410,000.00
9 3/31/2018 $13,575,000.00
10 12/31/2017 $13,333,000.00
11 9/30/2017 $13,333,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $164,000.00
2 12/31/2019 $156,000.00
3 9/30/2019 $152,000.00
4 6/30/2019 $152,000.00
5 3/31/2019 $152,000.00
6 12/31/2018 $150,000.00
7 9/30/2018 $150,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $136,000.00
10 12/31/2017 $133,000.00
11 9/30/2017 $133,000.00
12 6/30/2017 $133,000.00
13 3/31/2017 $134,000.00
14 12/31/2016 $39,693,000.00
15 9/30/2016 $39,696,000.00
16 6/30/2016 $39,720,000.00
17 3/31/2016 $39,919,000.00
18 12/31/2015 $40,285,000.00
19 9/30/2015 $40,285,000.00
20 6/30/2015 $40,285,000.00
21 3/31/2015 $40,283,000.00
22 12/31/2014 $39,930,000.00
23 9/30/2014 $40,965,000.00
24 6/30/2014 $40,965,000.00
25 3/31/2014 $40,965,000.00
26 12/31/2013 $40,606,000.00
27 9/30/2013 $40,606,000.00
28 6/30/2013 $40,606,000.00
29 3/31/2013 $40,606,000.00
30 12/31/2012 $40,420,000.00
31 9/30/2012 $40,420,000.00
32 6/30/2012 $41,772,000.00
33 3/31/2012 $41,772,000.00
34 12/31/2011 $41,822,000.00
35 9/30/2011 $44,981,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-4,851,000.00
2 12/31/2019 $837,000.00
3 9/30/2019 $-7,055,000.00
4 6/30/2019 $-8,584,000.00
5 3/31/2019 $-4,852,000.00
6 12/31/2018 $25,506,000.00
7 9/30/2018 $25,402,000.00
8 6/30/2018 $-4,683,000.00
9 3/31/2018 $32,705,000.00
10 12/31/2017 $6,697,000.00
11 9/30/2017 $16,202,000.00
12 6/30/2017 $-2,788,000.00
13 3/31/2017 $13,620,000.00
14 12/31/2016 $18,039,000.00
15 9/30/2016 $30,222,000.00
16 6/30/2016 $4,922,000.00
17 3/31/2016 $22,890,000.00
18 12/31/2015 $-2,017,000.00
19 9/30/2015 $-2,431,000.00
20 6/30/2015 $-5,843,000.00
21 3/31/2015 $-3,294,000.00
22 12/31/2014 $-2,519,000.00
23 9/30/2014 $-9,456,000.00
24 6/30/2014 $-5,663,000.00
25 3/31/2014 $-5,315,000.00
26 12/31/2013 $-2,710,000.00
27 9/30/2013 $4,636,000.00
28 6/30/2013 $584,000.00
29 3/31/2013 $-676,000.00
30 12/31/2012 $-2,192,000.00
31 9/30/2012 $4,524,000.00
32 6/30/2012 $2,862,000.00
33 3/31/2012 $-1,138,000.00
34 12/31/2011 $3,838,000.00
35 9/30/2011 $5,058,000.00
36 6/30/2011 $2,900,000.00
37 3/31/2011 $934,000.00
38 9/30/2010 $-9,132,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $29,000.00
2 12/31/2019 $833,000.00
3 9/30/2019 $-2,477,000.00
4 6/30/2019 $42,000.00
5 3/31/2019 $-1,100,000.00
6 12/31/2018 $23,000.00
7 9/30/2018 $24,945,000.00
8 6/30/2018 $74,000.00
9 3/31/2018 $25,032,000.00
10 12/31/2017 $2,007,000.00
11 9/30/2017 $22,473,000.00
12 6/30/2017 $-1,260,000.00
13 3/31/2017 $17,387,000.00
14 12/31/2016 $17,531,000.00
15 9/30/2016 $13,392,000.00
16 6/30/2016 $1,507,000.00
17 3/31/2016 $9,904,000.00
18 12/31/2015 $-736,000.00
19 9/30/2015 $776,000.00
20 6/30/2015 $-1,600,000.00
21 3/31/2015 $-667,000.00
22 12/31/2014 $-1,033,000.00
23 9/30/2014 $-6,712,000.00
24 6/30/2014 $-5,612,000.00
25 3/31/2014 $-1,937,000.00
26 12/31/2013 $-1,014,000.00
27 9/30/2013 $-2,909,000.00
28 6/30/2013 $-691,000.00
29 3/31/2013 $-337,000.00
30 12/31/2012 $-880,000.00
31 9/30/2012 $-2,896,000.00
32 6/30/2012 $-2,131,000.00
33 3/31/2012 $-1,478,000.00
34 9/30/2011 $-1,450,000.00
35 6/30/2011 $-1,153,000.00
36 3/31/2011 $-525,000.00
37 9/30/2010 $-1,322,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-4,822,000.00
2 12/31/2019 $1,670,000.00
3 9/30/2019 $-9,532,000.00
4 6/30/2019 $-8,510,000.00
5 3/31/2019 $-5,952,000.00
6 12/31/2018 $8,082,000.00
7 9/30/2018 $50,347,000.00
8 6/30/2018 $-4,644,000.00
9 3/31/2018 $51,040,000.00
10 12/31/2017 $8,704,000.00
11 9/30/2017 $38,675,000.00
12 6/30/2017 $26,858,000.00
13 3/31/2017 $31,007,000.00
14 12/31/2016 $35,570,000.00
15 9/30/2016 $43,614,000.00
16 6/30/2016 $38,487,000.00
17 3/31/2016 $32,058,000.00
18 12/31/2015 $-2,753,000.00
19 9/30/2015 $-1,655,000.00
20 6/30/2015 $-7,443,000.00
21 3/31/2015 $-409,000.00
22 12/31/2014 $-3,552,000.00
23 9/30/2014 $-16,168,000.00
24 6/30/2014 $-4,023,000.00
25 3/31/2014 $-7,252,000.00
26 12/31/2013 $-3,724,000.00
27 9/30/2013 $1,727,000.00
28 6/30/2013 $-107,000.00
29 3/31/2013 $302,000.00
30 12/31/2012 $-2,194,000.00
31 9/30/2012 $1,628,000.00
32 6/30/2012 $731,000.00
33 3/31/2012 $-2,203,000.00
34 12/31/2011 $3,838,000.00
35 9/30/2011 $3,608,000.00
36 6/30/2011 $2,681,000.00
37 3/31/2011 $236,000.00
38 9/30/2010 $-10,454,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 12/31/2019 $22,824,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $9,846,000.00
2 12/31/2019 $36,135,000.00
3 9/30/2019 $26,910,000.00
4 6/30/2019 $9,283,000.00
5 3/31/2019 $9,213,000.00
6 12/31/2018 $31,444,000.00
7 9/30/2018 $22,847,000.00
8 6/30/2018 $7,392,000.00
9 3/31/2018 $7,353,000.00
Financials: CostsAndExpensesRelatedParty
Date Value
1 3/31/2020 $8,000.00
2 12/31/2019 $101,000.00
3 9/30/2019 $2,877,000.00
4 6/30/2019 $1,917,000.00
5 3/31/2019 $927,000.00
6 12/31/2018 $160,000.00
7 9/30/2018 $3,368,000.00
8 6/30/2018 $851,000.00
9 3/31/2018 $836,000.00
10 12/31/2017 $785,000.00
11 9/30/2017 $2,725,000.00
12 6/30/2017 $696,000.00
13 3/31/2017 $1,252,000.00
14 12/31/2016 $610,000.00
15 9/30/2016 $1,950,000.00
16 6/30/2016 $531,000.00
17 3/31/2016 $804,000.00
18 12/31/2015 $433,000.00
19 9/30/2015 $1,233,000.00
20 6/30/2015 $1,065,000.00
21 3/31/2015 $725,000.00
22 12/31/2014 $356,000.00
23 9/30/2014 $1,120,000.00
Financials: DebtInstrumentFaceAmount
Date Value
1 9/30/2019 $80,097,000.00
2 6/30/2019 $65,597,000.00
3 6/30/2018 $164,310,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $1,090,000.00
2 12/31/2019 $1,160,000.00
3 9/30/2019 $6,962,000.00
4 6/30/2019 $6,872,000.00
5 3/31/2019 $6,452,000.00
6 12/31/2018 $1,451,000.00
7 9/30/2018 $6,735,000.00
8 6/30/2018 $7,040,000.00
9 3/31/2018 $6,922,000.00
10 12/31/2017 $6,597,000.00
11 9/30/2017 $6,727,000.00
12 6/30/2017 $7,141,000.00
13 3/31/2017 $5,688,000.00
14 12/31/2016 $5,588,000.00
15 9/30/2016 $6,275,000.00
16 6/30/2016 $5,950,000.00
17 3/31/2016 $6,040,000.00
18 12/31/2015 $15,581,000.00
19 9/30/2015 $15,010,000.00
20 6/30/2015 $14,461,000.00
21 3/31/2015 $14,760,000.00
22 12/31/2014 $15,112,000.00
23 9/30/2014 $13,515,000.00
24 6/30/2014 $13,557,000.00
25 3/31/2014 $13,371,000.00
26 12/31/2013 $13,058,000.00
27 9/30/2013 $12,833,000.00
28 6/30/2013 $12,747,000.00
29 3/31/2013 $12,207,000.00
30 12/31/2012 $12,449,000.00
31 9/30/2012 $12,337,000.00
32 6/30/2012 $9,055,000.00
33 3/31/2012 $8,501,000.00
34 9/30/2011 $1,692,000.00
Financials: DefinedContributionPlanCostRecognized
Date Value
1 12/31/2019 $373,000.00
2 12/31/2018 $366,000.00
3 9/30/2018 $350,000.00
4 9/30/2017 $342,000.00
5 9/30/2016 $324,000.00
6 9/30/2015 $322,000.00
7 9/30/2014 $322,000.00
8 9/30/2013 $310,000.00
9 9/30/2012 $338,000.00
10 9/30/2011 $315,000.00
11 9/30/2010 $287,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $1,561,000.00
2 12/31/2019 $5,916,000.00
3 9/30/2019 $29,914,000.00
4 6/30/2019 $1,428,000.00
5 3/31/2019 $9,617,000.00
6 12/31/2018 $4,927,000.00
7 9/30/2018 $38,504,000.00
8 6/30/2018 $1,076,000.00
9 3/31/2018 $17,888,000.00
10 12/31/2017 $8,648,000.00
11 9/30/2017 $30,491,000.00
12 6/30/2017 $21,630,000.00
13 3/31/2017 $14,069,000.00
14 12/31/2016 $6,297,000.00
15 9/30/2016 $23,180,000.00
16 6/30/2016 $16,487,000.00
17 3/31/2016 $10,616,000.00
18 12/31/2015 $4,984,000.00
19 9/30/2015 $20,695,000.00
20 6/30/2015 $14,310,000.00
21 3/31/2015 $8,202,000.00
22 12/31/2014 $4,158,000.00
23 9/30/2014 $13,945,000.00
24 6/30/2014 $10,375,000.00
25 3/31/2014 $6,574,000.00
26 12/31/2013 $3,190,000.00
27 9/30/2013 $7,094,000.00
28 6/30/2013 $1,832,000.00
29 3/31/2013 $2,905,000.00
30 12/31/2012 $1,238,000.00
31 9/30/2012 $2,004,000.00
32 6/30/2012 $1,441,000.00
33 3/31/2012 $364,000.00
34 12/31/2011 $184,000.00
35 9/30/2011 $738,000.00
36 6/30/2011 $183,000.00
37 3/31/2011 $372,000.00
38 12/31/2010 $188,000.00
39 9/30/2010 $733,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $1,561,000.00
2 12/31/2019 $5,916,000.00
3 9/30/2019 $29,914,000.00
4 6/30/2019 $2,975,000.00
5 3/31/2019 $9,617,000.00
6 12/31/2018 $10,192,000.00
7 9/30/2018 $29,856,000.00
8 6/30/2018 $28,088,000.00
9 3/31/2018 $9,240,000.00
10 12/31/2017 $8,648,000.00
11 9/30/2017 $31,754,000.00
12 6/30/2017 $21,630,000.00
13 3/31/2017 $14,069,000.00
14 12/31/2016 $6,297,000.00
15 9/30/2016 $25,994,000.00
16 6/30/2016 $17,618,000.00
17 3/31/2016 $12,943,000.00
18 12/31/2015 $6,351,000.00
19 9/30/2015 $22,957,000.00
20 6/30/2015 $16,048,000.00
21 3/31/2015 $10,492,000.00
22 12/31/2014 $4,908,000.00
23 9/30/2014 $17,535,000.00
24 6/30/2014 $11,865,000.00
25 3/31/2014 $7,529,000.00
26 12/31/2013 $3,646,000.00
27 9/30/2013 $8,713,000.00
28 6/30/2013 $5,991,000.00
29 3/31/2013 $3,727,000.00
30 12/31/2012 $1,683,000.00
31 9/30/2012 $2,753,000.00
32 6/30/2012 $1,912,000.00
33 3/31/2012 $611,000.00
34 12/31/2011 $264,000.00
35 9/30/2011 $963,000.00
36 6/30/2011 $697,000.00
37 3/31/2011 $468,000.00
38 12/31/2010 $237,000.00
39 9/30/2010 $927,000.00
Financials: DerivativeAssets
Date Value
1 9/30/2019 --
2 6/30/2019 $225,000.00
3 3/31/2019 $1,565,000.00
Financials: DerivativeExcludedComponentGainLossRecognizedInEarnings
Date Value
1 12/31/2019 $-22,000.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 12/31/2019 $13,000.00
2 9/30/2017 $16,000.00
3 9/30/2016 $1,732,000.00
4 9/30/2015 $63,000,000.00
5 9/30/2014 $11,000.00
6 6/30/2014 $17,000.00
7 3/31/2014 --
8 9/30/2013 $6,000.00
9 6/30/2013 $5,000.00
10 3/31/2013 $79,000.00
11 12/31/2012 $93,000.00
12 9/30/2012 $110,000.00
13 6/30/2012 $96,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2019 $14,814,000.00
2 12/31/2018 $15,224,000.00
3 9/30/2018 $57,665,000.00
4 6/30/2018 $14,459,000.00
5 3/31/2018 $27,545,000.00
6 12/31/2017 $13,347,000.00
7 9/30/2017 $51,279,000.00
8 6/30/2017 $37,638,000.00
9 3/31/2017 $24,355,000.00
10 12/31/2016 $12,446,000.00
11 9/30/2016 $43,262,000.00
12 6/30/2016 $11,986,000.00
13 3/31/2016 $10,935,000.00
14 12/31/2015 $11,094,000.00
15 9/30/2015 $38,609,000.00
16 6/30/2015 $32,147,000.00
17 3/31/2015 $9,215,000.00
18 12/31/2014 $10,409,000.00
19 9/30/2014 $32,984,000.00
20 6/30/2014 $10,042,000.00
21 3/31/2014 $8,395,000.00
22 12/31/2013 $7,442,000.00
23 9/30/2013 $16,409,000.00
24 6/30/2013 $4,595,000.00
25 3/31/2013 $6,563,000.00
26 12/31/2012 $2,911,000.00
27 9/30/2012 $6,042,000.00
28 6/30/2012 $1,733,000.00
29 3/31/2012 $1,745,000.00
30 12/31/2011 $786,000.00
31 9/30/2011 $3,340,000.00
32 6/30/2011 $889,000.00
33 3/31/2011 $850,000.00
34 12/31/2010 $916,000.00
35 9/30/2010 $3,216,000.00
Financials: DirectOperatingCosts
Date Value
1 3/31/2020 $3,058,000.00
2 12/31/2019 $3,090,000.00
3 9/30/2019 $47,195,000.00
4 6/30/2019 $3,325,000.00
5 3/31/2019 $3,176,000.00
6 12/31/2018 $10,695,000.00
7 9/30/2018 $44,318,000.00
8 6/30/2018 $2,393,000.00
9 3/31/2018 $2,384,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $3,822,000.00
2 12/31/2019 $13,636,000.00
3 9/30/2019 $3,554,000.00
4 6/30/2019 $3,220,000.00
5 3/31/2019 $3,221,000.00
6 12/31/2018 $3,190,000.00
7 9/30/2018 $11,653,000.00
8 6/30/2018 $2,970,000.00
9 3/31/2018 $5,493,000.00
10 12/31/2017 $2,596,000.00
11 9/30/2017 $2,522,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.29
2 12/31/2019 $0.38
3 9/30/2019 $-0.33
4 6/30/2019 $-0.54
5 3/31/2019 $-0.27
6 12/31/2018 $0.51
7 9/30/2018 $1.18
8 6/30/2018 $1.89
9 3/31/2018 $1.77
10 12/31/2017 $0.45
11 9/30/2017 $0.98
12 6/30/2017 $0.58
13 3/31/2017 $0.83
14 12/31/2016 $1.13
15 9/30/2016 $2.23
16 9/30/2015 $-0.17
17 9/30/2014 $-0.66
18 9/30/2013 $0.35
19 6/30/2013 $0.04
20 3/31/2013 $0.07
21 12/31/2012 $-0.09
22 9/30/2012 $0.32
23 6/30/2012 $-0.01
24 3/31/2012 $-0.07
25 12/31/2011 $0.28
26 9/30/2011 $0.45
27 9/30/2010 $-0.58
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.29
2 12/31/2019 $0.05
3 9/30/2019 $-0.33
4 6/30/2019 $-0.27
5 3/31/2019 $-0.27
6 12/31/2018 $1.68
7 9/30/2018 $1.61
8 6/30/2018 $-0.33
9 3/31/2018 $2.20
10 12/31/2017 $0.45
11 9/30/2017 $0.98
12 6/30/2017 $-0.24
13 3/31/2017 $0.83
14 12/31/2016 $1.13
15 9/30/2016 $2.23
16 9/30/2015 $-0.17
17 9/30/2014 $-0.66
18 9/30/2013 $0.35
19 9/30/2012 $0.32
20 9/30/2011 $0.45
21 9/30/2010 $-0.58
Financials: EquityMethodInvestmentRealizedGainLossOnDisposal
Date Value
1 12/31/2019 $9,932,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $37,869,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 $26,402,000.00
9 9/30/2017 --
10 6/30/2017 --
11 9/30/2016 $386,000.00
12 6/30/2016 $386,000.00
13 5/31/2016 $386,000.00
14 3/31/2016 --
15 12/31/2015 --
16 9/30/2015 --
17 6/30/2015 --
18 3/31/2015 --
19 9/30/2014 --
20 9/30/2013 $5,481,000.00
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $185,946,000.00
2 12/31/2019 $177,071,000.00
3 9/30/2019 $18,020,000.00
4 6/30/2019 $18,474,000.00
5 3/31/2019 $19,125,000.00
6 12/31/2018 $19,758,000.00
7 9/30/2018 $20,078,000.00
8 6/30/2018 $20,542,000.00
9 3/31/2018 $20,845,000.00
10 12/31/2017 $21,115,000.00
11 9/30/2017 $21,415,000.00
12 6/30/2017 $14,134,000.00
13 3/31/2017 $14,557,000.00
14 12/31/2016 $14,672,000.00
15 9/30/2016 $298,000.00
16 9/30/2012 $291,000.00
17 6/30/2012 $3,914,000.00
18 3/31/2012 $5,503,000.00
19 12/31/2011 $1,014,000.00
20 9/30/2011 $4,247,000.00
Financials: EscrowDeposit
Date Value
1 12/31/2019 $1,986,000.00
2 9/30/2019 $19,916,000.00
3 6/30/2019 $2,994,000.00
4 3/31/2019 $14,902,000.00
5 12/31/2018 $21,268,000.00
6 9/30/2018 $24,458,000.00
7 6/30/2018 $2,286,000.00
8 3/31/2018 $23,655,000.00
9 12/31/2017 $23,630,000.00
10 9/30/2017 $27,839,000.00
11 6/30/2017 $26,407,000.00
12 3/31/2017 $13,101,000.00
13 12/31/2016 $18,283,000.00
14 9/30/2016 $18,972,000.00
15 6/30/2016 $15,442,000.00
16 3/31/2016 $9,840,000.00
17 12/31/2015 $14,484,000.00
18 9/30/2015 $12,875,000.00
19 6/30/2015 $10,134,000.00
20 3/31/2015 $8,829,000.00
21 12/31/2014 $9,753,000.00
22 9/30/2014 $12,273,000.00
23 9/30/2013 $6,151,000.00
Financials: FinancingInterestExpense
Date Value
1 3/31/2020 $1,860,000.00
2 12/31/2019 $1,931,000.00
3 9/30/2019 $28,353,000.00
4 6/30/2019 $2,049,000.00
5 3/31/2019 $8,769,000.00
6 12/31/2018 $1,747,000.00
7 9/30/2018 $34,389,000.00
8 6/30/2018 $1,471,000.00
9 3/31/2018 $16,637,000.00
10 12/31/2017 $7,980,000.00
11 9/30/2017 $28,171,000.00
12 6/30/2017 $7,180,000.00
13 3/31/2017 $13,089,000.00
14 12/31/2016 $6,687,000.00
15 9/30/2016 $23,878,000.00
16 6/30/2016 $6,014,000.00
17 3/31/2016 $11,580,000.00
18 12/31/2015 $5,531,000.00
19 9/30/2015 $24,177,000.00
20 6/30/2015 $14,354,000.00
21 3/31/2015 $12,066,000.00
22 12/31/2014 $6,201,000.00
23 9/30/2014 $20,670,000.00
24 6/30/2014 $5,469,000.00
25 3/31/2014 $9,633,000.00
26 12/31/2013 $4,700,000.00
27 9/30/2013 $11,978,000.00
28 6/30/2013 $8,734,000.00
29 3/31/2013 $5,607,000.00
30 12/31/2012 $2,946,000.00
31 9/30/2012 $3,778,000.00
32 6/30/2012 $1,416,000.00
33 3/31/2012 $875,000.00
34 12/31/2011 $467,000.00
35 9/30/2011 $2,112,000.00
36 6/30/2011 $1,651,000.00
37 3/31/2011 $542,000.00
38 12/31/2010 $657,000.00
39 9/30/2010 $2,584,000.00
Financials: GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 --
28 6/30/2012 --
29 3/31/2012 --
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2019 $680,000.00
2 9/30/2019 $9,938,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $19,514,000.00
6 9/30/2018 $52,405,000.00
7 6/30/2018 --
8 3/31/2018 $51,981,000.00
9 12/31/2017 $12,519,000.00
10 9/30/2017 $52,601,000.00
11 6/30/2017 --
12 3/31/2017 $35,838,000.00
13 12/31/2016 $35,838,000.00
14 9/30/2016 $46,477,000.00
15 6/30/2016 $35,098,000.00
16 3/31/2016 $24,226,000.00
17 12/31/2015 $609,000.00
18 9/30/2015 $15,005,000.00
19 6/30/2015 $2,777,000.00
20 3/31/2015 $2,777,000.00
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 $3,000.00
24 3/31/2014 --
25 9/30/2013 --
26 9/30/2012 $792,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-1,387,000.00
2 9/30/2019 $-1,766,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $-850,000.00
7 6/30/2018 --
8 3/31/2018 $-850,000.00
9 12/31/2017 $-257,000.00
10 9/30/2017 $-1,463,000.00
11 6/30/2017 --
12 3/31/2017 $-799,000.00
13 12/31/2016 $-799,000.00
14 9/30/2016 $-4,547,000.00
15 6/30/2016 --
16 3/31/2016 $-2,668,000.00
17 12/31/2015 --
18 9/30/2015 --
19 6/30/2015 --
20 3/31/2015 --
21 9/30/2014 --
22 9/30/2011 $-2,138,000.00
23 6/30/2011 $-2,138,000.00
24 3/31/2011 $-2,138,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $3,367,000.00
2 12/31/2019 $10,091,000.00
3 9/30/2019 $7,455,000.00
4 6/30/2019 $2,481,000.00
5 3/31/2019 $2,544,000.00
6 12/31/2018 $9,383,000.00
7 9/30/2018 $9,210,000.00
8 6/30/2018 $2,452,000.00
9 3/31/2018 $4,756,000.00
10 12/31/2017 $2,303,000.00
11 9/30/2017 $9,396,000.00
12 6/30/2017 $2,309,000.00
13 3/31/2017 $4,987,000.00
14 12/31/2016 $2,597,000.00
15 9/30/2016 $8,536,000.00
16 6/30/2016 $2,373,000.00
17 3/31/2016 $2,280,000.00
18 12/31/2015 $1,749,000.00
19 9/30/2015 $6,683,000.00
20 6/30/2015 $5,047,000.00
21 3/31/2015 $3,393,000.00
22 12/31/2014 $1,657,000.00
23 9/30/2014 $6,324,000.00
24 6/30/2014 $1,579,000.00
25 3/31/2014 $3,170,000.00
26 12/31/2013 $1,756,000.00
27 9/30/2013 $7,448,000.00
28 6/30/2013 $1,859,000.00
29 3/31/2013 $3,584,000.00
30 12/31/2012 $1,863,000.00
31 9/30/2012 $7,161,000.00
32 6/30/2012 $1,734,000.00
33 3/31/2012 $2,006,000.00
34 12/31/2011 $1,674,000.00
35 9/30/2011 $6,728,000.00
36 6/30/2011 $4,645,000.00
37 3/31/2011 $3,060,000.00
38 12/31/2010 $1,431,000.00
39 9/30/2010 $6,063,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 9/30/2015 --
17 9/30/2014 --
18 9/30/2013 --
19 9/30/2012 --
20 9/30/2011 --
21 9/30/2010 $3,370,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $6,108,000.00
2 9/30/2019 $4,071,000.00
3 6/30/2019 $-4,273,000.00
4 3/31/2019 $-4,213,000.00
5 12/31/2018 $8,099,000.00
6 9/30/2018 $48,001,000.00
7 6/30/2018 $-4,651,000.00
8 3/31/2018 $58,110,000.00
9 12/31/2017 $8,202,000.00
10 9/30/2017 $35,628,000.00
11 6/30/2017 $-3,820,000.00
12 3/31/2017 $27,604,000.00
13 12/31/2016 $32,302,000.00
14 9/30/2016 $32,479,000.00
15 6/30/2016 $26,677,000.00
16 3/31/2016 $20,566,000.00
17 12/31/2015 $-1,173,000.00
18 9/30/2015 $-1,605,000.00
19 6/30/2015 $-7,421,000.00
20 3/31/2015 $-386,000.00
21 12/31/2014 $-3,527,000.00
22 9/30/2014 $-17,566,000.00
23 6/30/2014 $-12,663,000.00
24 3/31/2014 $-3,872,000.00
25 12/31/2013 $-3,821,000.00
26 9/30/2013 $-6,937,000.00
27 6/30/2013 $-3,458,000.00
28 3/31/2013 $676,000.00
29 12/31/2012 $-2,184,000.00
30 9/30/2012 $758,000.00
31 6/30/2012 $-219,000.00
32 3/31/2012 $874,000.00
33 12/31/2011 $2,971,000.00
34 9/30/2011 $1,562,000.00
35 6/30/2011 $2,072,000.00
36 3/31/2011 $625,000.00
37 12/31/2010 $-681,000.00
38 9/30/2010 $-9,927,000.00
Financials: IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $894,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,815,000.00
2 12/31/2019 $-8,826,000.00
3 9/30/2019 $-643,000.00
4 6/30/2019 $-2,218,000.00
5 3/31/2019 $-223,000.00
6 12/31/2018 $-125,000.00
7 9/30/2018 $-364,000.00
8 6/30/2018 $-127,000.00
9 3/31/2018 $-63,000.00
10 12/31/2017 $-25,000.00
11 9/30/2017 $-384,000.00
12 6/30/2017 $-307,000.00
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 9/30/2015 --
18 9/30/2014 $10,000.00
19 6/30/2014 $5,000.00
20 3/31/2014 $4,000.00
21 9/30/2013 $15,000.00
22 6/30/2013 $54,000.00
23 3/31/2013 $68,000.00
24 12/31/2012 $61,000.00
25 9/30/2012 $829,000.00
26 6/30/2012 $-95,000.00
27 3/31/2012 $-40,000.00
28 12/31/2011 $-75,000.00
29 9/30/2011 $350,000.00
30 6/30/2011 $195,000.00
31 3/31/2011 $86,000.00
32 12/31/2010 $49,000.00
33 9/30/2010 $196,000.00
Financials: IncomeLossIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-4,737,000.00
2 12/31/2019 $6,159,000.00
3 9/30/2019 $-6,769,000.00
4 6/30/2019 $-4,214,000.00
5 3/31/2019 $-5,021,000.00
6 12/31/2018 $15,368,000.00
7 9/30/2018 $39,744,000.00
8 6/30/2018 $-5,870,000.00
9 3/31/2018 $49,655,000.00
10 12/31/2017 $8,308,000.00
11 9/30/2017 $37,188,000.00
12 6/30/2017 $-3,779,000.00
13 3/31/2017 $29,062,000.00
14 12/31/2016 $32,652,000.00
15 9/30/2016 $33,179,000.00
16 6/30/2016 $26,677,000.00
17 3/31/2016 $19,393,000.00
18 12/31/2015 $-1,173,000.00
19 9/30/2015 $4,724,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $10,000.00
2 12/31/2019 $324,000.00
3 9/30/2019 $44,000.00
4 6/30/2019 $44,000.00
5 3/31/2019 $10,000.00
6 12/31/2018 $255,000.00
7 9/30/2018 $241,000.00
8 6/30/2018 $114,000.00
9 3/31/2018 $39,000.00
10 12/31/2017 $25,000.00
11 9/30/2017 $1,884,000.00
12 6/30/2017 $1,899,000.00
13 3/31/2017 $1,778,000.00
14 12/31/2016 --
15 9/30/2016 $1,264,000.00
16 6/30/2016 $632,000.00
17 3/31/2016 $536,000.00
18 12/31/2015 $11,000.00
19 9/30/2015 $131,000.00
20 6/30/2015 $131,000.00
21 3/31/2015 $21,000.00
22 12/31/2014 $14,000.00
23 9/30/2014 $255,000.00
24 6/30/2014 $209,000.00
25 3/31/2014 $158,000.00
26 12/31/2013 $11,000.00
27 9/30/2013 $133,000.00
28 6/30/2013 $85,000.00
29 3/31/2013 $80,000.00
30 12/31/2012 $3,000.00
31 9/30/2012 $220,000.00
32 6/30/2012 $169,000.00
33 3/31/2012 $168,000.00
34 9/30/2011 $8,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $62,000.00
2 12/31/2019 $270,000.00
3 9/30/2019 $219,000.00
4 6/30/2019 $59,000.00
5 3/31/2019 $62,000.00
6 12/31/2018 $58,000.00
7 9/30/2018 $-55,000.00
8 6/30/2018 $101,000.00
9 3/31/2018 $-253,000.00
10 12/31/2017 $106,000.00
11 9/30/2017 $1,560,000.00
12 6/30/2017 $1,499,000.00
13 3/31/2017 $1,458,000.00
14 12/31/2016 $350,000.00
15 9/30/2016 $700,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 9/30/2014 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $1,803,000.00
2 12/31/2019 $3,766,000.00
3 9/30/2019 $5,107,000.00
4 6/30/2019 $4,772,000.00
5 3/31/2019 $-2,314,000.00
6 12/31/2018 $-2,962,000.00
7 9/30/2018 $6,823,000.00
8 6/30/2018 $-59,000.00
9 3/31/2018 $-3,499,000.00
10 12/31/2017 $-2,066,000.00
11 9/30/2017 $698,000.00
12 6/30/2017 $-2,033,000.00
13 3/31/2017 $-5,662,000.00
14 12/31/2016 $-282,000.00
15 9/30/2016 $4,897,000.00
16 6/30/2016 $776,000.00
17 3/31/2016 $-89,000.00
18 12/31/2015 $-591,000.00
19 9/30/2015 $1,739,000.00
20 6/30/2015 $-19,000.00
21 3/31/2015 $4,248,000.00
22 12/31/2014 $-269,000.00
23 9/30/2014 $7,416,000.00
24 6/30/2014 $4,881,000.00
25 3/31/2014 $1,831,000.00
26 12/31/2013 $1,560,000.00
27 9/30/2013 $1,460,000.00
28 6/30/2013 $704,000.00
29 3/31/2013 $-113,000.00
30 12/31/2012 $376,000.00
31 9/30/2012 $2,835,000.00
32 6/30/2012 $2,031,000.00
33 3/31/2012 $-2,058,000.00
34 12/31/2011 $-204,000.00
35 9/30/2011 $375,000.00
36 6/30/2011 $438,000.00
37 3/31/2011 $2,183,000.00
38 12/31/2010 $224,000.00
39 9/30/2010 $-960,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2019 $1,967,000.00
2 6/30/2019 $2,358,000.00
3 3/31/2019 $1,757,000.00
4 9/30/2018 $-5,219,000.00
5 6/30/2018 $-5,138,000.00
6 3/31/2018 $-6,300,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2019 --
2 3/31/2019 --
3 9/30/2018 $4,000.00
4 3/31/2018 --
5 12/31/2015 --
6 9/30/2015 --
7 6/30/2015 --
8 3/31/2015 $-3,000.00
9 12/31/2014 $-8,000.00
10 9/30/2014 $-16,000.00
11 6/30/2014 $-11,000.00
12 3/31/2014 $-5,000.00
13 12/31/2013 $-44,000.00
14 9/30/2013 $-74,000.00
15 6/30/2013 $-119,000.00
16 3/31/2013 $-282,000.00
17 12/31/2012 $-214,000.00
18 9/30/2012 $353,000.00
19 6/30/2012 $5,000.00
20 3/31/2012 $8,000.00
21 12/31/2011 $2,000.00
22 9/30/2011 $-127,000.00
23 6/30/2011 $-122,000.00
24 3/31/2011 $-37,000.00
25 12/31/2010 $79,000.00
26 9/30/2010 $27,000.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2020 $51,000.00
2 12/31/2019 $3,610,000.00
3 9/30/2019 $2,588,000.00
4 6/30/2019 $2,709,000.00
5 3/31/2019 $1,918,000.00
6 12/31/2018 $-2,212,000.00
7 9/30/2018 $431,000.00
8 6/30/2018 $-6,068,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $-930,000.00
11 9/30/2017 $-1,085,000.00
12 6/30/2017 $-910,000.00
13 3/31/2017 $-1,154,000.00
14 12/31/2016 $-850,000.00
15 9/30/2016 $1,309,000.00
16 6/30/2016 $-1,782,000.00
17 3/31/2016 $-2,480,000.00
18 12/31/2015 $-1,746,000.00
19 9/30/2015 --
20 6/30/2015 $-4,314,000.00
21 3/31/2015 $-4,390,000.00
22 12/31/2014 $-4,976,000.00
23 6/30/2014 $1,508,000.00
24 3/31/2014 $734,000.00
25 12/31/2013 --
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 $200,000,000.00
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000.00
9 3/31/2018 $200,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $25,205,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 9/30/2015 --
Financials: InsuranceRecoveries
Date Value
1 9/30/2019 --
2 6/30/2019 $517,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 $4,498,000.00
6 6/30/2018 --
7 3/31/2018 $3,227,000.00
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 9/30/2016 --
Financials: InsuredEventGainLoss
Date Value
1 9/30/2019 $517,000.00
2 6/30/2019 $517,000.00
3 9/30/2018 $4,499,000.00
4 6/30/2018 $3,227,000.00
Financials: InterestPaidCapitalized
Date Value
1 12/31/2019 $989,000.00
2 9/30/2019 $860,000.00
3 6/30/2019 $824,000.00
4 3/31/2019 $391,000.00
5 12/31/2018 $299,000.00
6 9/30/2018 $174,000.00
7 6/30/2018 $27,000,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $263,000.00
11 6/30/2017 $249,000,000.00
12 3/31/2017 $84,000.00
13 12/31/2016 $84,000.00
14 9/30/2016 $1,568,000.00
15 6/30/2016 $248,000.00
16 3/31/2016 $248,000.00
17 12/31/2015 $117,000.00
18 9/30/2015 $2,602,000.00
19 9/30/2014 $1,310,000.00
20 9/30/2013 $1,820,000.00
21 9/30/2012 $1,373,000.00
22 9/30/2011 $775,000.00
23 9/30/2010 $328,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $1,810,000.00
2 12/31/2019 $7,511,000.00
3 9/30/2019 $26,991,000.00
4 6/30/2019 $3,789,000.00
5 3/31/2019 $8,769,000.00
6 12/31/2018 $9,063,000.00
7 9/30/2018 $25,284,000.00
8 6/30/2018 $23,385,000.00
9 3/31/2018 $8,254,000.00
10 12/31/2017 $7,605,000.00
11 9/30/2017 $27,135,000.00
12 6/30/2017 $19,353,000.00
13 3/31/2017 $12,536,000.00
14 12/31/2016 $6,372,000.00
15 9/30/2016 $27,680,000.00
16 6/30/2016 $20,069,000.00
17 3/31/2016 $14,181,000.00
18 12/31/2015 $7,221,000.00
19 9/30/2015 $24,324,000.00
20 6/30/2015 $18,235,000.00
21 3/31/2015 $12,230,000.00
22 12/31/2014 $6,273,000.00
23 9/30/2014 $19,700,000.00
24 6/30/2014 $15,773,000.00
25 3/31/2014 $8,646,000.00
26 12/31/2013 $4,158,000.00
27 9/30/2013 $10,753,000.00
28 6/30/2013 $7,558,000.00
29 3/31/2013 $4,669,000.00
30 12/31/2012 $2,316,000.00
31 9/30/2012 $6,764,000.00
32 6/30/2012 $2,380,000.00
33 3/31/2012 $1,383,000.00
34 9/30/2011 $1,791,000.00
35 9/30/2010 $2,120,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 3/31/2020 $19,000.00
2 9/30/2019 $25,000.00
3 6/30/2019 $-135,000.00
4 3/31/2019 $-491,000.00
5 12/31/2018 $-491,000.00
6 6/30/2018 $432,000.00
7 3/31/2018 $-294,000.00
8 12/31/2017 $-93,000.00
9 6/30/2017 $-126,000.00
10 3/31/2017 $197,000.00
11 12/31/2016 $343,000.00
12 6/30/2016 $294,000.00
13 3/31/2016 $-24,000.00
14 12/31/2015 $-23,000.00
15 9/30/2015 $-32,000,000.00
16 6/30/2015 $-28,000.00
17 3/31/2015 $-30,000.00
18 12/31/2014 $-30,000.00
19 9/30/2014 $-32,000.00
20 6/30/2014 $-34,000.00
21 3/31/2014 $-34,000.00
22 12/31/2013 $-34,000.00
23 9/30/2013 $35,000.00
24 6/30/2013 $-34,000.00
25 3/31/2013 $35,000.00
26 12/31/2012 $36,000.00
27 9/30/2012 $36,000.00
Financials: JuniorSubordinatedNotes
Date Value
1 3/31/2020 $37,068,000.00
2 12/31/2019 $37,063,000.00
3 9/30/2019 $37,058,000.00
4 6/30/2019 $37,053,000.00
5 3/31/2019 $37,048,000.00
6 12/31/2018 $37,043,000.00
7 9/30/2018 $37,038,000.00
8 6/30/2018 $37,033,000.00
9 3/31/2018 $37,028,000.00
10 12/31/2017 $37,023,000.00
11 9/30/2017 $37,018,000.00
12 6/30/2017 $37,013,000.00
13 3/31/2017 $37,008,000.00
14 12/31/2016 $37,003,000.00
15 9/30/2016 $36,998,000.00
16 6/30/2016 $37,400,000.00
17 3/31/2016 $37,400,000.00
18 12/31/2015 $37,400,000.00
19 9/30/2015 $37,400,000.00
20 6/30/2015 $37,400,000.00
21 3/31/2015 $37,400,000.00
22 12/31/2014 $37,400,000.00
23 9/30/2014 $37,400,000.00
24 6/30/2014 $37,400,000.00
25 3/31/2014 $37,400,000.00
26 12/31/2013 $37,400,000.00
27 9/30/2013 $37,400,000.00
28 6/30/2013 $37,400,000.00
29 3/31/2013 $37,400,000.00
30 12/31/2012 $37,400,000.00
31 9/30/2012 $37,400,000.00
32 6/30/2012 $37,400,000.00
33 3/31/2012 $37,400,000.00
34 12/31/2011 $37,400,000.00
35 9/30/2011 $37,400,000.00
Financials: Land
Date Value
1 3/31/2020 $29,227,000.00
2 12/31/2019 $29,227,000.00
3 9/30/2019 $157,252,000.00
4 6/30/2019 $164,838,000.00
5 3/31/2019 $163,003,000.00
6 12/31/2018 $155,573,000.00
7 9/30/2018 $163,862,000.00
8 6/30/2018 $167,477,000.00
9 3/31/2018 $157,105,000.00
10 12/31/2017 $140,452,000.00
11 9/30/2017 $138,094,000.00
12 6/30/2017 $141,215,000.00
13 3/31/2017 $126,344,000.00
14 12/31/2016 $126,242,000.00
15 9/30/2016 $128,409,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $192,234,000.00
2 12/31/2019 $191,050,000.00
3 9/30/2019 $917,470,000.00
4 6/30/2019 $203,592,000.00
5 3/31/2019 $868,397,000.00
6 12/31/2018 $833,347,000.00
7 9/30/2018 $175,767,000.00
8 6/30/2018 $843,119,000.00
9 3/31/2018 $147,357,000.00
10 12/31/2017 $769,438,000.00
11 9/30/2017 $757,192,000.00
12 6/30/2017 $745,445,000.00
13 3/31/2017 $653,608,000.00
14 12/31/2016 $629,453,000.00
15 9/30/2016 $673,223,000.00
16 6/30/2016 $597,066,000.00
17 3/31/2016 $573,246,000.00
18 12/31/2015 $721,608,000.00
19 9/30/2015 $660,695,000.00
20 6/30/2015 $614,345,000.00
21 3/31/2015 $604,390,000.00
22 12/31/2014 $591,666,000.00
23 9/30/2014 $565,981,000.00
24 6/30/2014 $525,555,000.00
25 3/31/2014 $466,069,000.00
26 12/31/2013 $447,052,000.00
27 9/30/2013 $384,233,000.00
28 6/30/2013 $347,686,000.00
29 3/31/2013 $290,267,000.00
30 12/31/2012 $284,829,000.00
31 9/30/2012 $238,938,000.00
32 6/30/2012 $184,774,000.00
33 3/31/2012 $155,095,000.00
34 12/31/2011 $59,338,000.00
35 9/30/2011 $55,283,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $394,960,000.00
2 12/31/2019 $390,610,000.00
3 9/30/2019 $1,192,597,000.00
4 6/30/2019 $393,067,000.00
5 3/31/2019 $1,153,915,000.00
6 12/31/2018 $1,123,707,000.00
7 9/30/2018 $374,529,000.00
8 6/30/2018 $1,144,605,000.00
9 3/31/2018 $340,718,000.00
10 12/31/2017 $1,012,785,000.00
11 9/30/2017 $993,897,000.00
12 6/30/2017 $979,384,000.00
13 3/31/2017 $870,520,000.00
14 12/31/2016 $849,074,000.00
15 9/30/2016 $874,899,000.00
16 6/30/2016 $788,121,000.00
17 3/31/2016 $752,975,000.00
18 12/31/2015 $880,482,000.00
19 9/30/2015 $835,879,000.00
20 6/30/2015 $766,537,000.00
21 3/31/2015 $760,129,000.00
22 12/31/2014 $750,293,000.00
23 9/30/2014 $734,620,000.00
24 6/30/2014 $700,261,000.00
25 3/31/2014 $633,989,000.00
26 12/31/2013 $613,571,000.00
27 9/30/2013 $549,491,000.00
28 6/30/2013 $501,830,000.00
29 3/31/2013 $440,225,000.00
30 12/31/2012 $432,343,000.00
31 9/30/2012 $385,956,000.00
32 6/30/2012 $329,753,000.00
33 3/31/2012 $299,344,000.00
34 12/31/2011 $198,358,000.00
35 9/30/2011 $191,012,000.00
Financials: LineOfCredit
Date Value
1 9/30/2019 $3,530,000.00
2 6/30/2019 $8,923,000.00
3 12/31/2018 --
Financials: LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
Date Value
1 3/31/2020 $169,592,000.00
2 12/31/2019 $170,278,000.00
3 9/30/2019 $885,185,000.00
4 6/30/2019 $892,385,000.00
5 3/31/2019 $845,777,000.00
6 12/31/2018 $808,860,000.00
7 9/30/2018 $829,470,000.00
8 6/30/2018 $820,565,000.00
9 3/31/2018 $780,253,000.00
10 12/31/2017 $749,084,000.00
11 9/30/2017 $734,844,000.00
12 6/30/2017 $728,350,000.00
13 3/31/2017 $640,141,000.00
14 9/30/2016 $652,507,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $-153,000.00
2 12/31/2019 $-93,000.00
3 9/30/2019 $91,564,000.00
4 6/30/2019 $320,000.00
5 3/31/2019 $94,452,000.00
6 12/31/2018 $91,585,000.00
7 9/30/2018 $342,000.00
8 6/30/2018 $102,844,000.00
9 3/31/2018 $340,000.00
10 12/31/2017 $72,935,000.00
11 9/30/2017 $70,709,000.00
12 6/30/2017 $70,997,000.00
13 3/31/2017 $50,298,000.00
14 12/31/2016 $48,978,000.00
15 9/30/2016 $50,386,000.00
16 6/30/2016 $42,256,000.00
17 3/31/2016 $35,353,000.00
18 12/31/2015 $38,003,000.00
19 9/30/2015 $37,519,000.00
20 6/30/2015 $33,175,000.00
21 3/31/2015 $33,905,000.00
22 12/31/2014 $36,260,000.00
23 9/30/2014 $38,499,000.00
24 6/30/2014 $38,981,000.00
25 3/31/2014 $34,050,000.00
26 12/31/2013 $30,254,000.00
27 9/30/2013 $26,467,000.00
28 6/30/2013 $20,290,000.00
29 3/31/2013 $16,859,000.00
30 12/31/2012 $15,188,000.00
31 9/30/2012 $13,569,000.00
32 6/30/2012 $13,360,000.00
33 3/31/2012 $12,559,000.00
34 12/31/2011 $6,253,000.00
35 9/30/2011 $6,666,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $1,257,000.00
3 9/30/2019 $3,510,000.00
4 6/30/2019 $39,000.00
5 3/31/2019 $2,345,000.00
6 12/31/2018 $107,000.00
7 9/30/2018 $40,023,000.00
8 6/30/2018 $10,000.00
9 3/31/2018 $32,020,000.00
10 12/31/2017 $4,316,000.00
11 9/30/2017 $33,756,000.00
12 6/30/2017 $24,231,000.00
13 3/31/2017 $22,832,000.00
14 12/31/2016 $21,726,000.00
15 9/30/2016 $32,825,000.00
16 6/30/2016 $27,086,000.00
17 3/31/2016 $21,013,000.00
18 12/31/2015 $2,308,000.00
19 9/30/2015 $12,588,000.00
20 6/30/2015 $3,998,000.00
21 3/31/2015 $3,367,000.00
22 12/31/2014 $650,000.00
23 9/30/2014 $3,318,000.00
24 6/30/2014 $2,668,000.00
25 3/31/2014 $1,984,000.00
26 12/31/2013 $495,000.00
27 9/30/2013 $1,370,000.00
28 6/30/2013 $1,007,000.00
29 3/31/2013 $689,000.00
30 12/31/2012 $397,000.00
31 9/30/2012 $1,460,000.00
32 6/30/2012 $105,000.00
33 9/30/2011 $66,000.00
34 9/30/2010 $229,000.00
Financials: MinorityInterestDecreaseFromRedemptions
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $3,454,000.00
5 9/30/2018 $4,924,000.00
6 6/30/2018 $250,000.00
7 3/31/2018 $250,000.00
8 9/30/2015 $4,679,000.00
9 6/30/2015 $4,679,000.00
10 3/31/2015 $3,886,000.00
11 12/31/2014 $3,886,000.00
12 9/30/2011 $713,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,150,000.00
3 9/30/2018 $4,900,000.00
4 9/30/2017 $5,500,000.00
5 9/30/2016 $19,500,000.00
6 6/30/2016 $19,500,000.00
7 9/30/2013 $30,300,000.00
8 9/30/2012 $36,584,000.00
9 9/30/2011 $75,136,000.00
10 9/30/2010 $54,336,000.00
11 9/30/2009 $79,570,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $4,150,000.00
3 9/30/2019 $4,300,000.00
4 6/30/2019 $4,450,000.00
5 3/31/2019 $4,600,000.00
6 12/31/2018 $4,750,000.00
7 9/30/2018 $4,900,000.00
8 6/30/2018 $5,050,000.00
9 3/31/2018 $5,200,000.00
10 12/31/2017 $5,350,000.00
11 9/30/2017 $5,500,000.00
12 6/30/2017 $5,650,000.00
13 3/31/2017 $5,900,000.00
14 12/31/2016 $5,900,000.00
15 9/30/2016 $19,500,000.00
16 6/30/2016 $19,500,000.00
17 3/31/2016 $19,500,000.00
18 9/30/2015 --
19 6/30/2014 $1,995,000.00
20 3/31/2014 $17,222,000.00
21 12/31/2013 $20,250,000.00
22 9/30/2013 $30,300,000.00
23 6/30/2013 $66,833,000.00
24 3/31/2013 $90,425,000.00
25 12/31/2012 $70,201,000.00
26 9/30/2012 $36,584,000.00
27 6/30/2012 $64,853,000.00
28 9/30/2011 $66,690,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $6,838,000.00
2 12/31/2019 $-30,885,000.00
3 9/30/2019 $27,053,000.00
4 6/30/2019 $896,000.00
5 3/31/2019 $-2,006,000.00
6 12/31/2018 $-38,053,000.00
7 9/30/2018 $16,066,000.00
8 6/30/2018 $14,861,000.00
9 3/31/2018 $-37,983,000.00
10 12/31/2017 $11,167,000.00
11 9/30/2017 $48,770,000.00
12 6/30/2017 $50,086,000.00
13 3/31/2017 $-58,591,000.00
14 12/31/2016 $-88,494,000.00
15 9/30/2016 $137,546,000.00
16 6/30/2016 $57,171,000.00
17 3/31/2016 $26,080,000.00
18 12/31/2015 $30,421,000.00
19 9/30/2015 $51,356,000.00
20 6/30/2015 $19,583,000.00
21 3/31/2015 $8,978,000.00
22 12/31/2014 $3,631,000.00
23 9/30/2014 $190,435,000.00
24 6/30/2014 $154,348,000.00
25 3/31/2014 $88,032,000.00
26 12/31/2013 $65,326,000.00
27 9/30/2013 $157,702,000.00
28 6/30/2013 $115,091,000.00
29 3/31/2013 $55,255,000.00
30 12/31/2012 $47,465,000.00
31 9/30/2012 $178,318,000.00
32 6/30/2012 $127,504,000.00
33 3/31/2012 $99,005,000.00
34 12/31/2011 $3,064,000.00
35 9/30/2011 $-2,178,000.00
36 6/30/2011 $-3,839,000.00
37 3/31/2011 $-6,517,000.00
38 12/31/2010 $-891,000.00
39 9/30/2010 $2,209,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-10,863,000.00
2 12/31/2019 $22,936,000.00
3 9/30/2019 $-60,929,000.00
4 6/30/2019 $-16,386,000.00
5 3/31/2019 $-18,219,000.00
6 12/31/2018 $-14,810,000.00
7 9/30/2018 $-50,844,000.00
8 6/30/2018 $-15,357,000.00
9 3/31/2018 $43,289,000.00
10 12/31/2017 $-18,228,000.00
11 9/30/2017 $-76,877,000.00
12 6/30/2017 $-74,094,000.00
13 3/31/2017 $62,773,000.00
14 12/31/2016 $104,518,000.00
15 9/30/2016 $-135,783,000.00
16 6/30/2016 $-41,898,000.00
17 3/31/2016 $-16,342,000.00
18 12/31/2015 $-26,515,000.00
19 9/30/2015 $-67,388,000.00
20 6/30/2015 $-38,583,000.00
21 3/31/2015 $-29,429,000.00
22 12/31/2014 $-23,446,000.00
23 9/30/2014 $-219,324,000.00
24 6/30/2014 $-182,300,000.00
25 3/31/2014 $-100,079,000.00
26 12/31/2013 $-72,347,000.00
27 9/30/2013 $-179,444,000.00
28 6/30/2013 $-174,294,000.00
29 3/31/2013 $-118,107,000.00
30 12/31/2012 $-93,392,000.00
31 9/30/2012 $-136,614,000.00
32 6/30/2012 $-122,045,000.00
33 3/31/2012 $-99,455,000.00
34 12/31/2011 $29,133,000.00
35 9/30/2011 $-13,736,000.00
36 6/30/2011 $-27,736,000.00
37 3/31/2011 $-32,010,000.00
38 12/31/2010 $-20,291,000.00
39 9/30/2010 $36,294,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $557,000.00
2 12/31/2019 $8,648,000.00
3 9/30/2019 $22,523,000.00
4 6/30/2019 $2,038,000.00
5 3/31/2019 $8,492,000.00
6 12/31/2018 $7,676,000.00
7 9/30/2018 $30,223,000.00
8 6/30/2018 $29,812,000.00
9 3/31/2018 $11,609,000.00
10 12/31/2017 $8,401,000.00
11 9/30/2017 $13,091,000.00
12 6/30/2017 $6,404,000.00
13 3/31/2017 $11,566,000.00
14 12/31/2016 $7,808,000.00
15 9/30/2016 $10,080,000.00
16 6/30/2016 $6,898,000.00
17 3/31/2016 $9,498,000.00
18 12/31/2015 $1,917,000.00
19 9/30/2015 $8,407,000.00
20 6/30/2015 $12,005,000.00
21 3/31/2015 $15,281,000.00
22 12/31/2014 $7,656,000.00
23 9/30/2014 $-4,835,000.00
24 6/30/2014 $486,000.00
25 3/31/2014 $-234,000.00
26 12/31/2013 $-938,000.00
27 9/30/2013 $766,000.00
28 6/30/2013 $1,620,000.00
29 3/31/2013 $1,241,000.00
30 12/31/2012 $295,000.00
31 9/30/2012 $-7,484,000.00
32 6/30/2012 $-6,515,000.00
33 3/31/2012 $-6,481,000.00
34 12/31/2011 $367,000.00
35 9/30/2011 $1,442,000.00
36 6/30/2011 $-199,000.00
37 3/31/2011 $1,730,000.00
38 12/31/2010 $-264,000.00
39 9/30/2010 $-5,714,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-4,831,000.00
2 12/31/2019 $856,000.00
3 9/30/2019 $-5,292,000.00
4 6/30/2019 $-4,317,000.00
5 3/31/2019 $-4,247,000.00
6 12/31/2018 $25,495,000.00
7 9/30/2018 $23,773,000.00
8 6/30/2018 $-4,689,000.00
9 3/31/2018 $31,573,000.00
10 12/31/2017 $6,351,000.00
11 9/30/2017 $13,600,000.00
12 6/30/2017 $-3,402,000.00
13 3/31/2017 $11,541,000.00
14 12/31/2016 $15,770,000.00
15 9/30/2016 $31,289,000.00
16 6/30/2016 $28,382,000.00
17 3/31/2016 $24,936,000.00
18 12/31/2015 $-2,034,000.00
19 9/30/2015 $-2,388,000.00
20 6/30/2015 $-5,824,000.00
21 3/31/2015 $-748,000.00
22 12/31/2014 $-2,498,000.00
23 9/30/2014 $-9,454,000.00
24 6/30/2014 $-5,656,000.00
25 3/31/2014 $-5,325,000.00
26 12/31/2013 $-2,733,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $32,000.00
2 12/31/2019 $837,000.00
3 9/30/2019 $-1,696,000.00
4 6/30/2019 $78,000.00
5 3/31/2019 $-836,000.00
6 12/31/2018 $7,237,000.00
7 9/30/2018 $22,377,000.00
8 6/30/2018 $-1,282,000.00
9 3/31/2018 $24,686,000.00
10 12/31/2017 $1,851,000.00
11 9/30/2017 $22,028,000.00
12 6/30/2017 $15,645,000.00
13 3/31/2017 $-469,000.00
14 12/31/2016 $16,532,000.00
15 9/30/2016 $13,869,000.00
16 6/30/2016 $10,974,000.00
17 3/31/2016 $9,909,000.00
18 12/31/2015 $-739,000.00
19 9/30/2015 $783,000.00
20 6/30/2015 $-930,000.00
21 3/31/2015 $-667,000.00
22 12/31/2014 $-1,029,000.00
23 9/30/2014 $-1,103,000.00
24 6/30/2014 $-5,609,000.00
25 3/31/2014 $-919,000.00
26 12/31/2013 $-1,018,000.00
27 9/30/2013 $-2,924,000.00
28 6/30/2013 $-681,000.00
29 3/31/2013 $-334,000.00
30 12/31/2012 $-878,000.00
31 9/30/2012 $-2,880,000.00
32 6/30/2012 $-2,131,000.00
33 3/31/2012 $-1,069,000.00
34 12/31/2011 $-413,000.00
35 9/30/2011 $-1,450,000.00
36 6/30/2011 $-1,153,000.00
37 3/31/2011 $-698,000.00
38 12/31/2010 $-173,000.00
39 9/30/2010 $-1,322,000.00
Financials: NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
Date Value
1 6/30/2019 $2,160,000.00
2 6/30/2018 --
Financials: NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 9/30/2018 $13,608,000.00
4 6/30/2018 $13,608,000.00
5 3/31/2018 --
6 12/31/2017 --
7 9/30/2017 $27,638,000.00
8 6/30/2017 $27,638,000.00
9 3/31/2017 $27,638,000.00
10 12/31/2016 $27,638,000.00
11 9/30/2016 $16,051,000.00
12 6/30/2016 $16,051,000.00
13 3/31/2016 $16,051,000.00
14 12/31/2015 $16,051,000.00
15 9/30/2015 $45,129,000.00
16 6/30/2015 $17,173,000.00
17 3/31/2015 $17,173,000.00
18 12/31/2014 $17,173,000.00
19 9/30/2014 $28,615,000.00
20 6/30/2014 --
21 9/30/2013 --
Financials: NumberOfRealEstateProperties
Date Value
1 3/31/2020 $8.00
2 12/31/2019 $8.00
3 9/30/2019 $36.00
4 6/30/2019 $37.00
5 3/31/2019 $36.00
6 12/31/2018 $35.00
7 9/30/2018 $36.00
8 6/30/2018 $36.00
9 3/31/2018 $34.00
10 12/31/2017 $34.00
11 9/30/2017 $33.00
12 6/30/2017 $35.00
13 3/31/2017 $32.00
14 12/31/2016 $30.00
15 9/30/2016 $33.00
16 6/30/2016 $31.00
17 3/31/2016 $31.00
18 12/31/2015 $30.00
19 9/30/2015 $28.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $1.00
2 9/30/2018 $2.00
3 9/30/2017 $2.00
4 6/30/2017 $2.00
5 3/31/2017 $2.00
6 12/31/2016 $2.00
7 9/30/2016 $2.00
8 6/30/2016 $2.00
9 3/31/2016 $2.00
10 12/31/2015 $2.00
11 9/30/2015 $2.00
12 6/30/2015 $2.00
13 3/31/2015 $2.00
14 12/31/2014 $2.00
15 9/30/2014 $2.00
16 6/30/2014 $3.00
17 3/31/2014 $3.00
18 12/31/2013 $3.00
19 9/30/2013 $3.00
20 6/30/2013 $3.00
21 3/31/2013 $3.00
22 12/31/2012 $3.00
23 9/30/2012 $3.00
24 6/30/2012 $2.00
25 9/30/2011 $2.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 3/31/2020 $6.00
2 12/31/2019 $6.00
3 9/30/2019 $12.00
4 6/30/2019 $12.00
5 3/31/2019 $12.00
6 12/31/2018 $11.00
7 9/30/2018 $11.00
8 6/30/2018 $11.00
9 3/31/2018 $11.00
10 12/31/2017 $11.00
11 9/30/2017 $11.00
12 6/30/2017 $11.00
13 3/31/2017 $11.00
14 12/31/2016 $11.00
15 9/30/2016 $10.00
16 6/30/2016 $11.00
17 3/31/2016 $12.00
18 12/31/2015 $11.00
19 9/30/2015 $11.00
Financials: NumberOfUnitsInRealEstateProperty
Date Value
1 3/31/2020 $1,880.00
2 12/31/2019 $1,880.00
3 9/30/2019 $10,152.00
4 6/30/2019 $10,336.00
5 3/31/2019 $10,008.00
6 12/31/2018 $9,696.00
7 9/30/2018 $10,121.00
8 6/30/2018 $10,121.00
9 3/31/2018 $9,632.00
10 12/31/2017 $9,684.00
11 9/30/2017 $9,568.00
12 6/30/2017 $9,890.00
13 3/31/2017 $8,805.00
14 12/31/2016 $8,624.00
15 9/30/2016 $9,420.00
16 6/30/2016 $8,973.00
17 3/31/2016 $8,793.00
18 12/31/2015 $8,807.00
19 9/30/2015 $8,300.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $112,917,000.00
2 6/30/2019 $74,411,000.00
3 3/31/2019 $35,744,000.00
4 12/31/2018 $36,838,000.00
5 9/30/2018 $107,489,000.00
6 6/30/2018 $35,897,000.00
7 3/31/2018 $34,548,000.00
8 12/31/2017 $32,278,000.00
9 9/30/2017 $119,337,000.00
10 6/30/2017 $30,333,000.00
11 3/31/2017 $56,500,000.00
12 12/31/2016 $28,027,000.00
13 9/30/2016 $104,101,000.00
14 6/30/2016 $78,771,000.00
15 3/31/2016 $25,849,000.00
16 12/31/2015 $24,108,000.00
17 9/30/2015 $99,107,000.00
18 6/30/2015 $21,596,000.00
19 3/31/2015 $46,939,000.00
20 12/31/2014 $20,320,000.00
21 9/30/2014 $24,312,000.00
22 6/30/2014 $59,669,000.00
23 3/31/2014 $38,266,000.00
24 12/31/2013 $18,681,000.00
25 9/30/2013 $14,431,000.00
26 6/30/2013 $33,275,000.00
27 3/31/2013 $20,514,000.00
28 12/31/2012 $10,494,000.00
29 9/30/2012 $7,315,000.00
30 6/30/2012 $16,132,000.00
31 3/31/2012 $6,086,000.00
32 12/31/2011 $3,282,000.00
33 9/30/2011 $13,834,000.00
34 6/30/2011 $3,508,000.00
35 3/31/2011 $3,613,000.00
36 12/31/2010 $3,603,000.00
37 9/30/2010 $19,844,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-2,922,000.00
2 12/31/2019 $-8,374,000.00
3 9/30/2019 $-14,815,000.00
4 6/30/2019 $-1,996,000.00
5 3/31/2019 $-4,798,000.00
6 12/31/2018 $-8,015,000.00
7 9/30/2018 $-5,564,000.00
8 6/30/2018 $-1,984,000.00
9 3/31/2018 $-8,826,000.00
10 12/31/2017 $-3,929,000.00
11 9/30/2017 $-13,566,000.00
12 6/30/2017 $-3,472,000.00
13 3/31/2017 $-5,977,000.00
14 12/31/2016 $-2,387,000.00
15 9/30/2016 $-9,837,000.00
16 6/30/2016 $-6,139,000.00
17 3/31/2016 $-992,000.00
18 12/31/2015 $-1,782,000.00
19 9/30/2015 $-16,610,000.00
20 6/30/2015 $-5,315,000.00
21 3/31/2015 $-3,163,000.00
22 12/31/2014 $-3,527,000.00
23 9/30/2014 $-4,913,000.00
24 6/30/2014 $-12,666,000.00
25 3/31/2014 $-7,266,000.00
26 12/31/2013 $-3,821,000.00
27 9/30/2013 $-2,049,000.00
28 6/30/2013 $-723,000.00
29 3/31/2013 $-2,117,000.00
30 12/31/2012 $-2,245,000.00
31 9/30/2012 $-3,868,000.00
32 6/30/2012 $-3,736,000.00
33 3/31/2012 $-2,399,000.00
34 12/31/2011 $-128,000.00
35 9/30/2011 $4,047,000.00
36 6/30/2011 $1,836,000.00
37 3/31/2011 $2,084,000.00
38 12/31/2010 $-1,151,000.00
39 9/30/2010 $-11,709,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $6,745,000.00
2 9/30/2019 $97,507,000.00
3 6/30/2019 $63,632,000.00
4 3/31/2019 $6,886,000.00
5 9/30/2018 $90,710,000.00
6 6/30/2018 $59,427,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 12/31/2019 $953,000.00
2 9/30/2018 $1,234,000.00
3 9/30/2013 $2,623,000.00
4 9/30/2012 $1,113,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 12/31/2019 $27,009,000.00
2 9/30/2019 $20,244,000.00
3 6/30/2019 $7,097,000.00
4 3/31/2019 $30,702,000.00
5 12/31/2018 $6,211,000.00
6 9/30/2018 $118,872,000.00
7 6/30/2018 $10,292,000.00
8 3/31/2018 $29,476,000.00
9 12/31/2017 $28,162,000.00
10 9/30/2017 $104,477,000.00
11 6/30/2017 $76,404,000.00
12 3/31/2017 $49,731,000.00
13 12/31/2016 $25,029,000.00
14 9/30/2016 $90,945,000.00
15 6/30/2016 $69,991,000.00
16 3/31/2016 $22,831,000.00
17 12/31/2015 $22,319,000.00
18 9/30/2015 $81,358,000.00
19 6/30/2015 $57,375,000.00
20 3/31/2015 $39,667,000.00
21 12/31/2014 $19,481,000.00
22 9/30/2014 $65,254,000.00
23 6/30/2014 $46,133,000.00
24 3/31/2014 $28,684,000.00
25 12/31/2013 $13,439,000.00
26 9/30/2013 $30,592,000.00
27 6/30/2013 $8,250,000.00
28 3/31/2013 $6,866,000.00
29 12/31/2012 $5,299,000.00
30 9/30/2012 $8,675,000.00
31 6/30/2012 $4,455,000.00
32 3/31/2012 $1,787,000.00
33 12/31/2011 $768,000.00
34 9/30/2011 $3,456,000.00
35 6/30/2011 $2,576,000.00
36 3/31/2011 $1,813,000.00
37 12/31/2010 $854,000.00
38 9/30/2010 $3,422,000.00
Financials: OtherAssets
Date Value
1 3/31/2020 $7,613,000.00
2 12/31/2019 $5,296,000.00
3 9/30/2019 $8,210,000.00
4 6/30/2019 $4,304,000.00
5 3/31/2019 $9,087,000.00
6 12/31/2018 $8,084,000.00
7 9/30/2018 $1,682,000.00
8 6/30/2018 $8,573,000.00
9 3/31/2018 $1,259,000.00
10 12/31/2017 $8,933,000.00
11 9/30/2017 $9,359,000.00
12 6/30/2017 $5,992,000.00
13 3/31/2017 $6,082,000.00
14 12/31/2016 $6,122,000.00
15 9/30/2016 $8,073,000.00
16 6/30/2016 $7,100,000.00
17 3/31/2016 $6,352,000.00
18 12/31/2015 $14,701,000.00
19 9/30/2015 $6,882,000.00
20 6/30/2015 $12,277,000.00
21 3/31/2015 $12,301,000.00
22 12/31/2014 $12,566,000.00
23 9/30/2014 $15,632,000.00
24 6/30/2014 $19,106,000.00
25 3/31/2014 $12,340,000.00
26 12/31/2013 $12,005,000.00
27 9/30/2013 $9,963,000.00
28 6/30/2013 $7,685,000.00
29 3/31/2013 $6,569,000.00
30 12/31/2012 $5,725,000.00
31 9/30/2012 $5,703,000.00
32 6/30/2012 $10,051,000.00
33 3/31/2012 $8,475,000.00
34 12/31/2011 $5,480,000.00
35 9/30/2011 $2,136,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
Date Value
1 3/31/2020 $-23,000.00
2 12/31/2019 $-23,000.00
3 9/30/2019 $-2,544,000.00
4 6/30/2019 $-24,000.00
5 3/31/2019 $-9,000.00
6 9/30/2018 $1,846,000.00
7 6/30/2018 $398,000.00
Financials: OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Date Value
1 3/31/2019 $-869,000.00
2 12/31/2018 $-17,000.00
3 9/30/2018 $29,000.00
4 6/30/2018 $2,032,000.00
5 3/31/2018 $1,132,000.00
6 12/31/2017 $502,000.00
7 9/30/2017 $3,047,000.00
8 6/30/2017 $-228,000.00
9 3/31/2017 $3,403,000.00
10 12/31/2016 $3,268,000.00
11 9/30/2016 $-1,544,000.00
12 6/30/2016 $-869,000.00
13 3/31/2016 $-14,000.00
14 12/31/2015 $20,000.00
15 9/30/2015 $-50,000.00
16 6/30/2015 $-22,000.00
17 3/31/2015 $-48,000.00
18 12/31/2014 $-25,000.00
19 9/30/2014 $-2,000.00
20 6/30/2014 $-10,000.00
21 3/31/2014 $10,000.00
22 12/31/2013 $27,000.00
23 9/30/2013 $98,000.00
24 6/30/2013 $68,000.00
25 3/31/2013 $29,000.00
26 12/31/2012 $11,000.00
27 9/30/2012 $-104,000.00
28 6/30/2012 $-66,000.00
29 3/31/2012 $-27,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-23,000.00
2 12/31/2019 $-23,000.00
3 9/30/2019 $-2,544,000.00
4 6/30/2019 $-15,000.00
5 3/31/2019 $-869,000.00
6 12/31/2018 $-1,359,000.00
7 9/30/2018 $1,846,000.00
8 6/30/2018 $398,000.00
9 3/31/2018 $1,132,000.00
10 12/31/2017 $502,000.00
11 9/30/2017 $3,047,000.00
12 6/30/2017 $3,074,000.00
13 3/31/2017 $3,403,000.00
14 12/31/2016 $3,268,000.00
15 9/30/2016 $-1,544,000.00
16 6/30/2016 $-869,000.00
17 3/31/2016 $-34,000.00
18 12/31/2015 $20,000.00
19 9/30/2015 $-50,000.00
20 6/30/2015 $-22,000.00
21 3/31/2015 $-23,000.00
22 12/31/2014 $-25,000.00
23 9/30/2014 $-2,000.00
24 6/30/2014 $-20,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $27,000.00
27 9/30/2013 $-362,000.00
28 6/30/2013 $53,000.00
29 3/31/2013 $-386,000.00
30 12/31/2012 $-12,000.00
31 9/30/2012 $78,000.00
32 6/30/2012 $-112,000.00
33 3/31/2012 $270,000.00
34 12/31/2011 $377,000.00
35 9/30/2011 $-1,316,000.00
36 6/30/2011 $-272,000.00
37 9/30/2010 $-1,117,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $179,000.00
2 12/31/2019 $752,000.00
3 9/30/2019 $595,000.00
4 6/30/2019 $190,000.00
5 3/31/2019 $244,000.00
6 12/31/2018 $799,000.00
7 9/30/2018 $763,000.00
8 6/30/2018 $378,000.00
9 3/31/2018 $362,000.00
10 12/31/2017 $187,000.00
11 9/30/2017 $1,294,000.00
12 6/30/2017 $188,000.00
13 3/31/2017 $792,000.00
14 12/31/2016 $611,000.00
15 9/30/2016 $3,319,000.00
16 6/30/2016 $2,641,000.00
17 3/31/2016 $2,033,000.00
18 12/31/2015 $7,000.00
19 9/30/2015 $1,139,000.00
20 6/30/2015 $64,000.00
21 3/31/2015 $582,000.00
22 12/31/2014 $296,000.00
23 9/30/2014 $1,160,000.00
24 6/30/2014 $314,000.00
25 3/31/2014 $551,000.00
26 12/31/2013 $271,000.00
27 9/30/2013 $1,411,000.00
28 6/30/2013 $267,000.00
29 3/31/2013 $314,000.00
30 12/31/2012 $310,000.00
31 9/30/2012 $1,218,000.00
32 6/30/2012 $316,000.00
33 3/31/2012 $463,000.00
34 12/31/2011 $127,000.00
35 9/30/2011 $502,000.00
Financials: OtherPostretirementBenefitsPayableCurrentAndNoncurrent
Date Value
1 12/31/2019 $74,000.00
2 12/31/2018 $116,000.00
3 9/30/2018 $18,000.00
4 9/30/2017 $162,000.00
5 9/30/2016 $47,000.00
6 9/30/2015 $50,000.00
7 9/30/2014 $48,000.00
8 9/30/2013 $80,000.00
9 9/30/2012 $62,000.00
Financials: PaymentsForProceedsFromLimitedPartnership
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 $12,370,000.00
7 3/31/2018 $12,370,000.00
8 9/30/2017 --
9 6/30/2017 --
10 3/31/2017 --
11 9/30/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $616,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 --
6 12/31/2018 $120,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 $193,000.00
12 6/30/2017 $171,000.00
13 3/31/2017 $47,000.00
14 12/31/2016 $9,000.00
15 9/30/2016 $2,115,000.00
16 6/30/2016 $2,058,000.00
17 3/31/2016 $1,584,000.00
18 12/31/2015 --
19 9/30/2015 $2,422,000.00
20 6/30/2015 $2,422,000.00
21 3/31/2015 $2,422,000.00
22 12/31/2014 $2,422,000.00
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 9/30/2012 $880,000.00
29 6/30/2012 $880,000.00
30 3/31/2012 $879,000.00
31 12/31/2011 $768,000.00
32 9/30/2011 $1,225,000.00
33 6/30/2011 $1,178,000.00
34 3/31/2011 $1,178,000.00
35 12/31/2010 $1,178,000.00
36 9/30/2010 $290,000.00
Financials: PaymentsOfDividends
Date Value
1 3/31/2020 $3,778,000.00
2 12/31/2019 $13,468,000.00
3 9/30/2019 $9,871,000.00
4 6/30/2019 $6,361,000.00
5 3/31/2019 $3,181,000.00
6 12/31/2018 $12,088,000.00
7 9/30/2018 --
8 6/30/2018 $5,788,000.00
9 3/31/2018 $2,856,000.00
10 12/31/2017 $2,524,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 $11,463,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $84,000.00
2 9/30/2019 $1,742,000.00
3 6/30/2019 $83,000.00
4 3/31/2019 $120,000.00
5 12/31/2018 --
6 9/30/2018 $1,320,000.00
7 6/30/2018 --
8 3/31/2018 $437,000.00
9 12/31/2017 $380,000.00
10 9/30/2017 $2,574,000.00
11 6/30/2017 $2,527,000.00
12 3/31/2017 $719,000.00
13 12/31/2016 $291,000.00
14 9/30/2016 $2,490,000.00
15 6/30/2016 $1,932,000.00
16 3/31/2016 $1,750,000.00
17 12/31/2015 $1,262,000.00
18 9/30/2015 $3,758,000.00
19 6/30/2015 $2,684,000.00
20 3/31/2015 $2,465,000.00
21 12/31/2014 $2,346,000.00
22 9/30/2014 $2,641,000.00
23 6/30/2014 $2,214,000.00
24 3/31/2014 $1,493,000.00
25 12/31/2013 $744,000.00
26 9/30/2013 $2,052,000.00
27 6/30/2013 $1,664,000.00
28 3/31/2013 $718,000.00
29 12/31/2012 $558,000.00
30 9/30/2012 $11,300,000.00
31 9/30/2011 $926,000.00
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $251,000.00
6 9/30/2018 $5,172,000.00
7 6/30/2018 $250,000.00
8 3/31/2018 $250,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 $4,679,000.00
18 6/30/2015 $4,679,000.00
19 3/31/2015 $3,886,000.00
20 12/31/2014 $3,886,000.00
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $13,700,000.00
2 9/30/2019 $29,069,000.00
3 6/30/2019 $24,348,000.00
4 3/31/2019 $12,287,000.00
5 12/31/2018 $59,930,000.00
6 9/30/2018 --
7 6/30/2018 $47,010,000.00
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $21,894,000.00
11 6/30/2017 $14,394,000.00
12 3/31/2017 $14,394,000.00
13 12/31/2016 $14,335,000.00
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 --
18 9/30/2015 --
19 9/30/2012 $275,000.00
20 6/30/2012 $4,760,000.00
21 3/31/2012 $4,760,000.00
22 9/30/2011 $4,045,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 9/30/2019 $11,231,000.00
2 6/30/2019 $11,231,000.00
3 3/31/2019 $11,231,000.00
4 9/30/2018 $12,370,000.00
5 6/30/2018 $12,370,000.00
6 3/31/2018 $12,370,000.00
7 9/30/2012 $275,000.00
8 6/30/2012 $4,760,000.00
9 3/31/2012 $4,760,000.00
10 9/30/2011 $4,045,000.00
11 6/30/2011 $10,000.00
Financials: PaymentsToAcquireLimitedPartnershipInterests
Date Value
1 12/31/2019 $1,316,000.00
2 12/31/2018 $7,923,000.00
3 9/30/2018 $4,667,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2019 $78,196,000.00
2 6/30/2019 --
3 3/31/2019 $6,903,000.00
4 12/31/2018 --
5 9/30/2018 $151,030,000.00
6 6/30/2018 --
7 3/31/2018 $88,991,000.00
8 12/31/2017 $36,910,000.00
9 9/30/2017 $228,354,000.00
10 6/30/2017 $196,810,000.00
11 3/31/2017 $60,580,000.00
12 12/31/2016 $20,335,000.00
13 9/30/2016 $302,628,000.00
14 6/30/2016 $189,299,000.00
15 3/31/2016 $100,148,000.00
16 12/31/2015 $10,373,000.00
17 9/30/2015 $84,295,000.00
18 6/30/2015 $10,777,000.00
19 3/31/2015 $10,777,000.00
20 12/31/2014 $10,777,000.00
21 9/30/2014 $205,220,000.00
22 6/30/2014 $189,920,000.00
23 3/31/2014 $107,320,000.00
24 12/31/2013 $81,520,000.00
25 9/30/2013 $185,453,000.00
26 6/30/2013 $26,601,000.00
27 3/31/2013 $64,600,000.00
28 12/31/2012 $8,791,000.00
29 9/30/2012 $118,382,000.00
30 6/30/2012 $7,271,000.00
31 3/31/2012 $68,650,000.00
32 12/31/2011 $792,000.00
33 9/30/2011 $2,421,000.00
34 6/30/2011 $2,654,000.00
35 12/31/2010 $1,123,000.00
36 9/30/2010 $4,120,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $323,000.00
2 12/31/2019 $1,580,000.00
3 9/30/2019 $7,313,000.00
4 6/30/2019 $861,000.00
5 3/31/2019 $2,177,000.00
6 12/31/2018 $530,000.00
7 9/30/2018 $15,159,000.00
8 6/30/2018 $165,000.00
9 3/31/2018 $3,637,000.00
10 12/31/2017 $1,610,000.00
11 9/30/2017 $9,298,000.00
12 6/30/2017 $7,261,000.00
13 3/31/2017 $5,430,000.00
14 12/31/2016 $2,971,000.00
15 9/30/2016 $46,844,000.00
16 6/30/2016 $36,411,000.00
17 3/31/2016 $25,244,000.00
18 12/31/2015 $15,398,000.00
19 9/30/2015 $59,407,000.00
20 6/30/2015 $45,784,000.00
21 3/31/2015 $35,307,000.00
22 12/31/2014 $17,227,000.00
23 9/30/2014 $43,130,000.00
24 6/30/2014 $28,544,000.00
25 3/31/2014 $15,272,000.00
26 12/31/2013 $5,305,000.00
27 9/30/2013 $33,860,000.00
28 6/30/2013 $26,601,000.00
29 3/31/2013 $16,559,000.00
30 12/31/2012 $8,791,000.00
31 9/30/2012 $14,500,000.00
32 9/30/2011 $3,605,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $89,000.00
2 12/31/2019 $1,257,000.00
3 9/30/2019 $8,118,000.00
4 6/30/2019 $86,000.00
5 3/31/2019 $2,345,000.00
6 12/31/2018 $107,000.00
7 9/30/2018 $35,707,000.00
8 6/30/2018 $13,000.00
9 3/31/2018 $32,020,000.00
10 12/31/2017 $4,316,000.00
11 9/30/2017 $33,756,000.00
12 6/30/2017 $24,231,000.00
13 3/31/2017 $22,832,000.00
14 12/31/2016 $21,726,000.00
15 9/30/2016 $32,826,000.00
16 6/30/2016 $27,085,000.00
17 3/31/2016 $21,013,000.00
18 12/31/2015 $2,308,000.00
19 9/30/2015 $12,588,000.00
20 6/30/2015 $3,975,000.00
21 3/31/2015 $3,367,000.00
22 12/31/2014 $650,000.00
23 9/30/2014 $3,318,000.00
24 6/30/2014 $2,668,000.00
25 3/31/2014 $1,984,000.00
26 12/31/2013 $496,000.00
27 9/30/2013 $1,370,000.00
28 6/30/2013 $1,007,000.00
29 3/31/2013 $689,000.00
30 12/31/2012 $397,000.00
31 9/30/2012 $1,460,000.00
32 6/30/2012 $105,000.00
33 9/30/2011 $68,000.00
34 6/30/2011 $66,000.00
35 3/31/2011 $66,000.00
36 12/31/2010 $52,000.00
37 9/30/2010 $229,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $1.00
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $1.00
15 9/30/2016 $1.00
16 6/30/2016 $1.00
17 3/31/2016 $1.00
18 12/31/2015 $1.00
19 9/30/2015 $1.00
20 6/30/2015 $1.00
21 3/31/2015 $1.00
22 12/31/2014 $1.00
23 9/30/2014 $1.00
24 6/30/2014 $1.00
25 3/31/2014 $1.00
26 12/31/2013 $1.00
27 9/30/2013 $1.00
28 6/30/2013 $1.00
29 3/31/2013 $1.00
30 12/31/2012 $1.00
31 9/30/2012 $1.00
32 6/30/2012 $1.00
33 3/31/2012 $1.00
34 12/31/2011 $1.00
35 9/30/2011 $1.00
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $2,000,000.00
2 12/31/2019 $2,000,000.00
3 9/30/2019 $2,000,000.00
4 6/30/2019 $2,000,000.00
5 3/31/2019 $2,000,000.00
6 12/31/2018 $2,000,000.00
7 9/30/2018 $2,000,000.00
8 6/30/2018 $2,000,000.00
9 3/31/2018 $2,000,000.00
10 12/31/2017 $2,000,000.00
11 9/30/2017 $2,000,000.00
12 6/30/2017 $20,000,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $10,000,000.00
15 9/30/2016 $10,000,000.00
16 6/30/2016 $10,000,000.00
17 3/31/2016 $10,000.00
18 12/31/2015 $10,000,000.00
19 9/30/2015 $10,000,000.00
20 6/30/2015 $10,000,000.00
21 3/31/2015 $10,000.00
22 12/31/2014 $10,000,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $10,000.00
25 3/31/2014 $10,000.00
26 12/31/2013 $10,000.00
27 9/30/2013 $10,000.00
28 6/30/2013 $10,000.00
29 3/31/2013 $10,000.00
30 12/31/2012 $10,000.00
31 9/30/2012 $10,000,000.00
32 6/30/2012 $10,000.00
33 3/31/2012 $10,000.00
34 12/31/2011 $10,000,000.00
35 9/30/2011 $10,000.00
Financials: PreferredStockSharesIssued
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
Financials: PreferredStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 3/31/2013 --
30 12/31/2012 --
31 9/30/2012 --
32 6/30/2012 --
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 3/31/2020 $150,000.00
2 12/31/2019 $600,000.00
3 9/30/2019 $450,000.00
4 6/30/2019 $300,000.00
5 3/31/2019 $150,000.00
6 12/31/2018 $600,000.00
7 9/30/2018 $450,000.00
8 6/30/2018 $300,000.00
9 3/31/2018 $300,000.00
10 12/31/2017 $150,000.00
11 9/30/2017 $14,000,000.00
12 6/30/2017 $13,850,000.00
13 3/31/2017 $13,600,000.00
14 12/31/2016 $13,600,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 $2,000,000.00
20 6/30/2015 $2,000,000.00
21 3/31/2015 $2,000,000.00
22 12/31/2014 $2,000,000.00
23 9/30/2014 $34,045,000.00
24 6/30/2014 $34,045,000.00
25 3/31/2014 $18,727,000.00
26 12/31/2013 $15,244,000.00
27 9/30/2013 $76,872,000.00
28 6/30/2013 $37,468,000.00
29 3/31/2013 $8,658,000.00
30 12/31/2012 $8,657,000.00
31 9/30/2012 $124,758,000.00
32 6/30/2012 $83,711,000.00
33 3/31/2012 $71,499,000.00
34 12/31/2011 $51,682,000.00
35 9/30/2011 $66,072,000.00
36 6/30/2011 $47,260,000.00
37 3/31/2011 $21,165,000.00
38 12/31/2010 $7,650,000.00
39 9/30/2010 $22,475,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 $3,010,000.00
2 12/31/2019 $20,713,000.00
3 9/30/2019 $1,096,000.00
4 6/30/2019 $8,523,000.00
5 3/31/2019 $484,000.00
6 12/31/2018 $52,363,000.00
7 9/30/2018 $673,000.00
8 6/30/2018 $31,331,000.00
9 3/31/2018 $207,000.00
10 12/31/2017 $239,000.00
11 9/30/2017 $424,000.00
12 6/30/2017 $282,000.00
13 3/31/2017 $166,000.00
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 9/30/2015 --
19 9/30/2012 $4,481,000.00
20 6/30/2012 $4,474,000.00
21 3/31/2012 $3,035,000.00
22 9/30/2011 $1,010,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $12,077,000.00
2 12/31/2019 $7,517,000.00
3 9/30/2019 $774,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $20,412,000.00
7 9/30/2018 $20,411,000.00
8 6/30/2018 $11,926,000.00
9 3/31/2018 $1,401,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 9/30/2016 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2019 --
2 6/30/2019 $82,325,000.00
3 3/31/2019 --
4 12/31/2018 $37,040,000.00
5 9/30/2018 --
6 6/30/2018 $106,994,000.00
7 3/31/2018 --
8 12/31/2017 $24,470,000.00
9 9/30/2017 $155,172,000.00
10 6/30/2017 $131,344,000.00
11 3/31/2017 $40,363,000.00
12 12/31/2016 $9,369,000.00
13 9/30/2016 $267,788,000.00
14 6/30/2016 $175,614,000.00
15 3/31/2016 $96,527,000.00
16 12/31/2015 $20,531,000.00
17 9/30/2015 $98,907,000.00
18 6/30/2015 $35,718,000.00
19 3/31/2015 $24,549,000.00
20 12/31/2014 $9,341,000.00
21 9/30/2014 $170,767,000.00
22 6/30/2014 $139,432,000.00
23 3/31/2014 $80,535,000.00
24 12/31/2013 $61,611,000.00
25 9/30/2013 $147,957,000.00
26 6/30/2013 $111,742,000.00
27 3/31/2013 $52,248,000.00
28 12/31/2012 $46,010,000.00
29 9/30/2012 $162,508,000.00
30 6/30/2012 $114,695,000.00
31 3/31/2012 $88,992,000.00
32 9/30/2011 $2,130,000.00
33 9/30/2010 $3,202,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 12/31/2019 $15,200,000.00
2 9/30/2019 $13,500,000.00
3 6/30/2019 $9,000,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 9/30/2015 --
8 9/30/2014 --
9 9/30/2013 $3,000,000.00
10 6/30/2013 $3,000,000.00
11 9/30/2012 $3,500,000.00
12 6/30/2012 $3,500,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 9/30/2019 --
2 6/30/2019 $3,291,000.00
3 3/31/2019 --
4 12/31/2018 $1,435,000.00
5 9/30/2018 $28,018,000.00
6 6/30/2018 $32,553,000.00
7 3/31/2018 $18,088,000.00
8 12/31/2017 $4,535,000.00
9 9/30/2017 $31,606,000.00
10 6/30/2017 $28,744,000.00
11 3/31/2017 $6,398,000.00
12 12/31/2016 $3,786,000.00
13 9/30/2016 $33,613,000.00
14 6/30/2016 $22,639,000.00
15 3/31/2016 $10,964,000.00
16 12/31/2015 $3,531,000.00
17 9/30/2015 $11,973,000.00
18 6/30/2015 $1,419,000.00
19 3/31/2015 $292,000.00
20 12/31/2014 $292,000.00
21 9/30/2014 $22,062,000.00
22 6/30/2014 $20,791,000.00
23 3/31/2014 $11,504,000.00
24 12/31/2013 $5,300,000.00
25 9/30/2013 $17,192,000.00
26 6/30/2013 $9,621,000.00
27 3/31/2013 $5,191,000.00
28 12/31/2012 $2,894,000.00
29 9/30/2012 $11,243,000.00
30 6/30/2012 $8,929,000.00
31 3/31/2012 $7,375,000.00
32 9/30/2011 $3,181,000.00
33 6/30/2011 $2,256,000.00
34 3/31/2011 $349,000.00
35 12/31/2010 $349,000.00
36 9/30/2010 $1,846,000.00
Financials: ProceedsFromRepaymentsOfOtherDebt
Date Value
1 6/30/2019 --
Financials: ProceedsFromSaleOfRealEstate
Date Value
1 9/30/2019 $32,807,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $91,887,000.00
5 9/30/2018 $147,325,000.00
6 6/30/2018 $168,691,000.00
7 3/31/2018 $146,901,000.00
8 12/31/2017 $21,790,000.00
9 9/30/2017 $167,013,000.00
10 6/30/2017 $128,647,000.00
11 3/31/2017 $128,647,000.00
12 12/31/2016 $127,859,000.00
13 9/30/2016 $197,264,000.00
14 6/30/2016 $166,400,000.00
15 3/31/2016 $94,602,000.00
16 12/31/2015 $609,000.00
17 9/30/2015 $66,398,000.00
18 6/30/2015 $9,604,000.00
19 3/31/2015 $9,605,000.00
20 12/31/2014 --
21 9/30/2014 $75,000.00
22 6/30/2014 $27,000.00
23 3/31/2014 --
24 9/30/2013 $887,000.00
25 6/30/2013 $573,000.00
26 3/31/2013 $24,000.00
27 12/31/2012 $6,000.00
28 9/30/2012 $859,000.00
29 9/30/2011 $4,035,000.00
Financials: ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
Date Value
1 12/31/2019 $33,588,000.00
2 9/30/2019 $32,801,000.00
3 12/31/2018 $861,000.00
4 9/30/2018 $861,000.00
5 6/30/2018 $437,000.00
6 3/31/2018 $437,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-4,799,000.00
2 12/31/2019 $1,693,000.00
3 9/30/2019 $-6,988,000.00
4 6/30/2019 $-8,486,000.00
5 3/31/2019 $-5,083,000.00
6 12/31/2018 $25,625,000.00
7 9/30/2018 $48,001,000.00
8 6/30/2018 $20,603,000.00
9 3/31/2018 $58,110,000.00
10 12/31/2017 $8,202,000.00
11 9/30/2017 $35,628,000.00
12 6/30/2017 $23,784,000.00
13 3/31/2017 $27,604,000.00
14 12/31/2016 $32,302,000.00
15 9/30/2016 $45,158,000.00
16 6/30/2016 $39,356,000.00
17 3/31/2016 $34,845,000.00
18 12/31/2015 $-2,773,000.00
19 9/30/2015 $-1,605,000.00
20 6/30/2015 $-3,508,000.00
21 3/31/2015 $-386,000.00
22 12/31/2014 $-3,527,000.00
23 9/30/2014 $-4,901,000.00
24 6/30/2014 $-11,265,000.00
25 3/31/2014 $-3,511,000.00
26 12/31/2013 $-3,751,000.00
27 9/30/2013 $2,089,000.00
28 6/30/2013 $-1,666,000.00
29 3/31/2013 $676,000.00
30 12/31/2012 $-2,182,000.00
31 9/30/2012 $1,550,000.00
32 6/30/2012 $-791,000.00
33 3/31/2012 $-2,097,000.00
34 12/31/2011 $3,461,000.00
35 9/30/2011 $4,924,000.00
36 6/30/2011 $2,717,000.00
37 3/31/2011 $1,322,000.00
38 12/31/2010 $-681,000.00
39 9/30/2010 $-9,337,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $24,094,000.00
2 9/30/2018 $88,109,000.00
3 9/30/2017 $66,622,000.00
4 9/30/2016 $44,687,000.00
5 9/30/2015 $42,930,000.00
6 9/30/2014 $27,424,000.00
7 9/30/2013 $11,862,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $164,555,000.00
2 9/30/2018 $984,049,000.00
3 9/30/2017 $839,777,000.00
4 9/30/2016 $709,850,000.00
5 9/30/2015 $676,940,000.00
6 9/30/2014 $526,777,000.00
7 9/30/2013 $335,159,000.00
8 9/30/2012 $139,810,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $29,228,000.00
2 9/30/2018 $163,862,000.00
3 9/30/2017 $138,095,000.00
4 9/30/2016 $128,409,000.00
5 9/30/2015 $123,017,000.00
6 9/30/2014 $136,259,000.00
7 9/30/2013 $79,599,000.00
8 9/30/2012 $55,294,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
Date Value
1 12/31/2019 --
2 9/30/2018 $318,000.00
3 9/30/2017 $318,000.00
4 9/30/2016 $663,000.00
5 9/30/2015 $10,859,000.00
6 9/30/2014 $7,938,000.00
7 9/30/2013 $6,468,000.00
8 9/30/2012 $3,962,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $158,097,000.00
2 9/30/2018 $871,448,000.00
3 9/30/2017 $771,391,000.00
4 9/30/2016 $620,625,000.00
5 9/30/2015 $517,685,000.00
6 9/30/2014 $422,081,000.00
7 9/30/2013 $273,515,000.00
8 9/30/2012 $112,367,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $31,644,000.00
2 9/30/2018 $166,099,000.00
3 9/30/2017 $140,511,000.00
4 9/30/2016 $130,825,000.00
5 9/30/2015 $120,652,000.00
6 9/30/2014 $133,881,000.00
7 9/30/2013 $77,221,000.00
8 9/30/2012 $53,291,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $22,824,000.00
2 12/31/2018 --
3 9/30/2018 $103,654,000.00
4 9/30/2017 $113,552,000.00
5 9/30/2016 $150,786,000.00
6 9/30/2015 $51,394,000.00
7 9/30/2014 $80,000.00
8 9/30/2013 $117,000.00
9 9/30/2012 $37,000.00
10 9/30/2011 $2,561,000.00
11 9/30/2010 $13,775,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $193,783,000.00
2 9/30/2018 $1,147,911,000.00
3 9/30/2017 $977,872,000.00
4 9/30/2016 $838,259,000.00
5 9/30/2015 $799,957,000.00
6 9/30/2014 $663,036,000.00
7 9/30/2013 $414,758,000.00
Financials: RealEstateHeldforsale
Date Value
1 6/30/2019 $22,722,000.00
2 12/31/2015 $23,869,000.00
3 9/30/2015 $23,859,000.00
4 6/30/2015 $68,259,000.00
Financials: RealEstateImprovements
Date Value
1 12/31/2019 $1,580,000.00
2 12/31/2018 $530,000.00
3 9/30/2018 $24,443,000.00
4 9/30/2017 $9,298,000.00
5 9/30/2016 $19,649,000.00
6 9/30/2015 $8,442,000.00
7 9/30/2014 $8,273,000.00
8 9/30/2013 $3,371,000.00
9 9/30/2012 $3,716,000.00
10 9/30/2011 $141,000.00
11 9/30/2010 $1,741,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $25,655,000.00
2 12/31/2019 $24,094,000.00
3 9/30/2019 $117,534,000.00
4 6/30/2019 $111,675,000.00
5 3/31/2019 $101,332,000.00
6 12/31/2018 $22,271,000.00
7 9/30/2018 $88,109,000.00
8 6/30/2018 $77,692,000.00
9 3/31/2018 $67,643,000.00
10 12/31/2017 $72,938,000.00
11 9/30/2017 $66,621,000.00
12 6/30/2017 $60,703,000.00
13 3/31/2017 $53,143,000.00
14 12/31/2016 $45,371,000.00
15 9/30/2016 $44,687,000.00
16 6/30/2016 $38,024,000.00
17 3/31/2016 $37,767,000.00
18 12/31/2015 $46,301,000.00
19 9/30/2015 $40,640,000.00
20 6/30/2015 $29,736,000.00
21 3/31/2015 $34,380,000.00
22 12/31/2014 $27,424,000.00
23 9/30/2014 $27,424,000.00
24 6/30/2014 $22,227,000.00
25 3/31/2014 $18,427,000.00
26 12/31/2013 $14,685,000.00
27 9/30/2013 $11,862,000.00
28 6/30/2013 $9,510,000.00
29 3/31/2013 $7,684,000.00
30 12/31/2012 $6,072,000.00
31 9/30/2012 $4,673,000.00
32 6/30/2012 $3,940,000.00
33 3/31/2012 $2,867,000.00
34 12/31/2011 $2,689,000.00
35 9/30/2011 $2,511,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $194,106,000.00
2 12/31/2019 $193,783,000.00
3 9/30/2019 $1,230,430,000.00
4 6/30/2019 $1,233,329,000.00
5 3/31/2019 $1,178,658,000.00
6 12/31/2018 $199,213,000.00
7 9/30/2018 $1,147,911,000.00
8 6/30/2018 $1,132,176,000.00
9 3/31/2018 $1,060,893,000.00
10 12/31/2017 $1,004,934,000.00
11 9/30/2017 $977,871,000.00
12 6/30/2017 $972,318,000.00
13 3/31/2017 $834,257,000.00
14 12/31/2016 $791,554,000.00
15 9/30/2016 $838,259,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $168,451,000.00
2 12/31/2019 $169,689,000.00
3 9/30/2019 $1,112,896,000.00
4 6/30/2019 $152,106,000.00
5 3/31/2019 $1,077,326,000.00
6 12/31/2018 $176,942,000.00
7 9/30/2018 $1,020,874,000.00
8 6/30/2018 $120,539,000.00
9 3/31/2018 $993,250,000.00
10 12/31/2017 $931,996,000.00
11 9/30/2017 $902,281,000.00
12 6/30/2017 $890,100,000.00
13 3/31/2017 $781,114,000.00
14 12/31/2016 $746,183,000.00
15 9/30/2016 $759,576,000.00
16 6/30/2016 $668,985,000.00
17 3/31/2016 $637,244,000.00
18 12/31/2015 $769,320,000.00
19 9/30/2015 $733,168,000.00
20 6/30/2015 $623,883,000.00
21 3/31/2015 $682,774,000.00
22 12/31/2014 $669,887,000.00
23 9/30/2014 $635,612,000.00
24 6/30/2014 $610,969,000.00
25 3/31/2014 $518,924,000.00
26 12/31/2013 $479,681,000.00
27 9/30/2013 $402,896,000.00
28 6/30/2013 $348,991,000.00
29 3/31/2013 $269,014,000.00
30 12/31/2012 $255,422,000.00
31 9/30/2012 $190,317,000.00
32 6/30/2012 $166,786,000.00
33 3/31/2012 $131,997,000.00
34 12/31/2011 $59,875,000.00
35 9/30/2011 $59,277,000.00
36 9/30/2010 $55,843,000.00
37 9/30/2009 $69,748,000.00
Financials: RealEstateInvestments
Date Value
1 3/31/2020 $168,451,000.00
2 12/31/2019 $169,689,000.00
3 9/30/2019 $1,112,896,000.00
4 6/30/2019 $1,121,654,000.00
5 3/31/2019 $1,077,326,000.00
6 12/31/2018 $176,942,000.00
7 9/30/2018 $1,059,802,000.00
8 6/30/2018 $1,054,484,000.00
9 3/31/2018 $993,250,000.00
10 12/31/2017 $931,996,000.00
11 9/30/2017 $911,250,000.00
12 6/30/2017 $911,615,000.00
13 3/31/2017 $781,114,000.00
14 12/31/2016 $746,183,000.00
15 9/30/2016 $793,572,000.00
16 6/30/2016 $696,005,000.00
17 3/31/2016 $669,463,000.00
18 12/31/2015 $793,189,000.00
19 9/30/2015 $615,586,000.00
20 9/30/2014 $635,612,000.00
Financials: RealEstateInvestmentsOther
Date Value
1 3/31/2020 $14,310,000.00
2 12/31/2019 $14,399,000.00
3 9/30/2018 $15,293,000.00
4 9/30/2017 $16,004,000.00
5 6/30/2017 $16,182,000.00
6 3/31/2017 $16,459,000.00
7 12/31/2016 $16,487,000.00
8 9/30/2016 $29,989,000.00
9 6/30/2016 $29,968,000.00
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 12/31/2019 $177,071,000.00
2 9/30/2019 $187,044,000.00
3 6/30/2019 $188,224,000.00
4 3/31/2019 $182,802,000.00
5 12/31/2018 $176,684,000.00
6 9/30/2018 $20,078,000.00
7 6/30/2018 $191,742,000.00
8 3/31/2018 $183,491,000.00
9 9/30/2017 $21,415,000.00
10 9/30/2016 $298,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2019 $19,907,000.00
2 12/31/2018 $58,815,000.00
3 9/30/2018 $233,400,000.00
4 9/30/2017 $239,923,000.00
5 9/30/2016 $318,680,000.00
6 9/30/2015 $129,425,000.00
7 9/30/2014 $205,220,000.00
8 9/30/2013 $185,453,000.00
9 6/30/2013 $136,403,000.00
10 3/31/2013 $64,600,000.00
11 12/31/2012 $57,400,000.00
12 9/30/2012 $116,759,000.00
13 9/30/2011 $2,315,000.00
Financials: RealEstateOtherAdditions
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 $33,609,000.00
4 9/30/2017 $16,069,000.00
5 9/30/2016 $27,194,000.00
6 9/30/2015 $55,623,000.00
7 9/30/2014 $34,857,000.00
8 9/30/2013 $30,947,000.00
9 9/30/2012 $12,622,000.00
10 3/31/2012 $-4,365,000.00
11 9/30/2011 $4,371,000.00
12 3/31/2011 $-1,294,000.00
13 9/30/2010 $2,379,000.00
Financials: RecognitionOfDeferredRevenue
Date Value
1 3/31/2019 $-379,000.00
2 12/31/2018 $-178,000.00
3 9/30/2018 $1,432,000.00
4 6/30/2018 $-1,130,000.00
5 3/31/2018 $-378,000.00
6 12/31/2017 $-364,000.00
7 9/30/2017 $1,263,000.00
8 6/30/2017 $-889,000.00
9 3/31/2017 $-535,000.00
10 12/31/2016 $-306,000.00
11 9/30/2016 --
12 6/30/2016 $-1,431,000.00
13 9/30/2015 --
14 6/30/2015 --
15 3/31/2015 --
16 12/31/2014 --
17 9/30/2014 $393,000.00
18 6/30/2014 $388,000.00
19 3/31/2014 $297,000.00
20 12/31/2013 $224,000.00
21 9/30/2013 $1,820,000.00
22 6/30/2013 $1,317,000.00
23 3/31/2013 $791,000.00
24 12/31/2012 $333,000.00
25 9/30/2012 $2,249,000.00
26 9/30/2011 $1,777,000.00
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 9/30/2019 $998,000.00
2 6/30/2019 $333,000.00
3 3/31/2019 $333,000.00
4 12/31/2018 $317,000.00
5 9/30/2018 $951,000.00
6 6/30/2018 $936,000.00
7 3/31/2018 $317,000.00
8 12/31/2017 $302,000.00
9 9/30/2017 --
10 6/30/2017 $302,000.00
11 3/31/2017 $589,000.00
12 12/31/2016 $288,000.00
13 9/30/2016 $2,221,000.00
14 6/30/2016 $1,331,000.00
15 3/31/2016 $439,000.00
16 12/31/2015 --
17 9/30/2015 $1,293,000.00
18 6/30/2015 $276,000.00
19 3/31/2015 --
20 12/31/2014 $246,000.00
21 9/30/2014 $1,677,000.00
22 6/30/2013 $178,000.00
23 3/31/2013 $198,000.00
24 12/31/2012 $205,000.00
25 9/30/2012 $705,000.00
26 6/30/2012 $662,000.00
27 3/31/2012 $232,000.00
28 12/31/2011 $279,000.00
29 9/30/2011 $847,000.00
30 6/30/2011 $231,000.00
31 3/31/2011 $234,000.00
32 12/31/2010 $202,000.00
33 9/30/2010 $822,000.00
Financials: RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
Date Value
1 3/31/2020 $226,000.00
2 12/31/2019 $575,000.00
3 9/30/2019 $403,000.00
4 6/30/2019 $297,000.00
5 3/31/2019 $181,000.00
6 12/31/2018 $116,000.00
7 9/30/2018 $416,000.00
8 6/30/2018 $389,000.00
9 3/31/2018 $146,000.00
10 12/31/2017 $81,000.00
11 9/30/2017 $346,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $182,000.00
14 12/31/2016 $79,000.00
15 9/30/2016 $1,020,000.00
16 6/30/2016 $134,000.00
17 3/31/2016 $60,000.00
18 12/31/2015 $26,000.00
19 9/30/2015 $171,000.00
20 6/30/2015 $152,000.00
21 3/31/2015 $282,000.00
22 12/31/2014 $58,000.00
23 9/30/2014 $623,000.00
24 6/30/2014 $451,000.00
25 3/31/2014 $347,000.00
26 12/31/2013 $213,000.00
27 9/30/2013 $779,000.00
28 6/30/2013 $178,000.00
29 3/31/2013 $198,000.00
30 12/31/2012 $205,000.00
31 9/30/2012 $705,000.00
32 9/30/2011 $847,000.00
Financials: RepaymentsOfFirstMortgageBond
Date Value
1 9/30/2019 $4,051,000.00
2 6/30/2019 $2,721,000.00
3 3/31/2019 $1,304,000.00
4 12/31/2018 $1,366,000.00
5 9/30/2018 $3,802,000.00
6 6/30/2018 $3,752,000.00
7 3/31/2018 $1,197,000.00
8 12/31/2017 $1,328,000.00
9 6/30/2017 $3,858,000.00
10 3/31/2017 $2,539,000.00
11 12/31/2016 $1,206,000.00
12 6/30/2016 $3,852,000.00
13 3/31/2016 $2,591,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 12/31/2019 $15,200,000.00
2 9/30/2019 $9,900,000.00
3 12/31/2018 --
4 9/30/2018 --
5 9/30/2015 --
6 9/30/2014 --
7 9/30/2013 $3,000,000.00
8 6/30/2013 $3,000,000.00
9 9/30/2012 $3,500,000.00
10 6/30/2012 $3,500,000.00
Financials: RepaymentsOfOtherDebt
Date Value
1 3/31/2020 $756,000.00
2 12/31/2019 $2,912,000.00
3 9/30/2019 $2,189,000.00
4 6/30/2019 $1,528,000.00
5 3/31/2019 $775,000.00
6 12/31/2018 $2,351,000.00
7 9/30/2018 $1,666,000.00
8 6/30/2018 $1,051,000.00
9 3/31/2018 $533,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 12/31/2019 $20,635,000.00
2 9/30/2019 $86,214,000.00
3 6/30/2019 --
4 3/31/2019 $9,200,000.00
5 12/31/2018 $56,580,000.00
6 9/30/2018 $75,436,000.00
7 6/30/2018 $84,726,000.00
8 3/31/2018 $75,437,000.00
9 12/31/2017 $9,290,000.00
10 9/30/2017 $96,322,000.00
11 6/30/2017 $79,215,000.00
12 3/31/2017 $79,215,000.00
13 12/31/2016 $78,417,000.00
14 9/30/2016 $130,090,000.00
15 6/30/2016 $114,902,000.00
16 3/31/2016 $60,552,000.00
17 12/31/2015 $5,613,000.00
18 9/30/2015 $37,504,000.00
19 6/30/2015 $8,473,000.00
20 3/31/2015 $6,233,000.00
21 12/31/2014 $584,000.00
22 9/30/2014 --
23 6/30/2014 $993,000.00
24 3/31/2014 $530,000.00
25 12/31/2013 $345,000.00
26 9/30/2013 $4,025,000.00
27 6/30/2013 $3,601,000.00
28 3/31/2013 $777,000.00
29 12/31/2012 $484,000.00
30 9/30/2012 $7,641,000.00
31 6/30/2012 $3,410,000.00
32 3/31/2012 $3,103,000.00
33 12/31/2011 $70,000.00
34 9/30/2011 $270,000.00
35 6/30/2011 $202,000.00
36 3/31/2011 $135,000.00
37 12/31/2010 $66,000.00
38 9/30/2010 $105,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $10,243,000.00
2 12/31/2019 $9,719,000.00
3 9/30/2019 $10,789,000.00
4 6/30/2019 $9,962,000.00
5 3/31/2019 $7,813,000.00
6 12/31/2018 $8,180,000.00
7 9/30/2018 $6,686,000.00
8 6/30/2018 $7,630,000.00
9 3/31/2018 $7,702,000.00
10 12/31/2017 $8,074,000.00
11 9/30/2017 $6,151,000.00
12 6/30/2017 $5,791,000.00
13 3/31/2017 $6,619,000.00
14 12/31/2016 $6,683,000.00
15 9/30/2016 $7,383,000.00
16 6/30/2016 $6,397,000.00
17 3/31/2016 $6,988,000.00
18 9/30/2015 $6,518,000.00
19 3/31/2014 $20,142,000.00
20 12/31/2013 $25,074,000.00
21 9/30/2013 $29,279,000.00
22 6/30/2013 $36,425,000.00
23 3/31/2013 $40,587,000.00
24 12/31/2012 $49,597,000.00
25 9/30/2012 $55,252,000.00
26 6/30/2012 $30,276,000.00
Financials: RestrictedStockExpense
Date Value
1 3/31/2020 $438,000.00
2 12/31/2019 $1,492,000.00
3 9/30/2019 $1,110,000.00
4 6/30/2019 $738,000.00
5 3/31/2019 $365,000.00
6 12/31/2018 $995,000.00
7 9/30/2018 $673,000.00
8 6/30/2018 $658,000.00
9 3/31/2018 $298,000.00
10 12/31/2017 $315,000.00
11 9/30/2017 $1,219,000.00
12 6/30/2017 $1,063,000.00
13 3/31/2017 $710,000.00
14 12/31/2016 $324,000.00
15 9/30/2016 $1,005,000.00
16 6/30/2016 $689,000.00
17 3/31/2016 $418,000.00
18 12/31/2015 $230,000.00
19 9/30/2015 $906,000.00
20 6/30/2015 $676,000.00
21 3/31/2015 $444,000.00
22 12/31/2014 $206,000.00
23 9/30/2014 $805,000.00
24 6/30/2014 $600,000.00
25 3/31/2014 $394,000.00
26 12/31/2013 $180,000.00
27 9/30/2013 $691,000.00
28 6/30/2013 $511,000.00
29 3/31/2013 $330,000.00
30 12/31/2012 $193,000.00
31 9/30/2012 $758,000.00
32 6/30/2012 $574,000.00
33 3/31/2012 $391,000.00
34 12/31/2011 $210,000.00
35 9/30/2011 $845,000.00
36 6/30/2011 $636,000.00
37 3/31/2011 $426,000.00
38 12/31/2010 $208,000.00
39 9/30/2010 $833,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-41,477,000.00
2 12/31/2019 $-32,824,000.00
3 9/30/2019 $-35,331,000.00
4 6/30/2019 $-35,049,000.00
5 3/31/2019 $-27,512,000.00
6 12/31/2018 $-20,044,000.00
7 9/30/2018 $-24,927,000.00
8 6/30/2018 $-18,626,000.00
9 3/31/2018 $-10,967,000.00
10 12/31/2017 $-33,292,000.00
11 9/30/2017 $-37,047,000.00
12 6/30/2017 $-39,986,000.00
13 3/31/2017 $-36,584,000.00
14 12/31/2016 $-32,355,000.00
15 9/30/2016 $-48,125,000.00
16 6/30/2016 $-51,032,000.00
17 3/31/2016 $-56,512,000.00
18 12/31/2015 $-81,448,000.00
19 9/30/2015 $-79,414,000.00
20 6/30/2015 $-82,850,000.00
21 3/31/2015 $-80,272,000.00
22 12/31/2014 $-79,524,000.00
23 9/30/2014 $-77,026,000.00
24 6/30/2014 $-73,228,000.00
25 3/31/2014 $-72,897,000.00
26 12/31/2013 $-70,305,000.00
27 9/30/2013 $-67,572,000.00
28 6/30/2013 $-72,358,000.00
29 3/31/2013 $-72,879,000.00
30 12/31/2012 $-73,889,000.00
31 9/30/2012 $-72,585,000.00
32 6/30/2012 $-74,311,000.00
33 3/31/2012 $-74,169,000.00
34 12/31/2011 $-73,131,000.00
35 9/30/2011 $-77,015,000.00
Financials: Revenues
Date Value
1 3/31/2020 $6,924,000.00
2 12/31/2019 $6,922,000.00
3 9/30/2019 $20,839,000.00
4 6/30/2019 $7,287,000.00
5 3/31/2019 $7,130,000.00
6 12/31/2018 $31,439,000.00
7 9/30/2018 $6,325,000.00
8 6/30/2018 $88,154,000.00
9 3/31/2018 $5,262,000.00
10 12/31/2017 $28,349,000.00
11 9/30/2017 $105,771,000.00
12 6/30/2017 $77,384,000.00
13 3/31/2017 $50,523,000.00
14 12/31/2016 $25,640,000.00
15 9/30/2016 $94,264,000.00
16 6/30/2016 $72,632,000.00
17 3/31/2016 $24,857,000.00
18 12/31/2015 $22,326,000.00
19 9/30/2015 $77,095,000.00
20 6/30/2015 $61,474,000.00
21 3/31/2015 $19,123,000.00
22 12/31/2014 $19,777,000.00
23 9/30/2014 $61,813,000.00
24 6/30/2014 $18,115,000.00
25 3/31/2014 $15,156,000.00
26 12/31/2013 $14,848,000.00
27 9/30/2013 $32,003,000.00
28 6/30/2013 $12,038,000.00
29 3/31/2013 $10,146,000.00
30 12/31/2012 $7,910,000.00
31 9/30/2012 $19,579,000.00
32 6/30/2012 $12,396,000.00
33 3/31/2012 $6,841,000.00
34 12/31/2011 $3,154,000.00
35 9/30/2011 $17,881,000.00
36 6/30/2011 $5,344,000.00
37 3/31/2011 $5,697,000.00
38 12/31/2010 $2,452,000.00
39 9/30/2010 $8,135,000.00
Financials: SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements
Date Value
1 12/31/2019 $6,462,000.00
2 9/30/2018 $112,283,000.00
3 9/30/2017 $68,068,000.00
4 9/30/2016 $88,562,000.00
5 9/30/2015 $148,395,000.00
6 9/30/2014 $96,683,000.00
7 9/30/2013 $55,042,000.00
Financials: SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand
Date Value
1 12/31/2019 $49,000.00
2 9/30/2018 $228,000.00
3 9/30/2017 $49,000.00
4 9/30/2016 $49,000.00
5 9/30/2015 $4,830,000.00
6 9/30/2014 $4,843,000.00
7 9/30/2013 $4,843,000.00
Financials: SECScheduleIIIRealEstateInvestmentPropertyNet
Date Value
1 12/31/2019 $169,689,000.00
2 12/31/2018 $176,942,000.00
3 9/30/2018 $1,059,802,000.00
4 12/31/2017 $122,524,000.00
5 9/30/2017 $911,250,000.00
6 9/30/2016 $793,572,000.00
7 9/30/2015 $757,027,000.00
8 9/30/2014 $635,612,000.00
9 9/30/2013 $402,896,000.00
10 9/30/2012 $190,317,000.00
11 9/30/2011 $59,277,000.00
12 9/30/2010 $55,843,000.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $132,524,000.00
2 12/31/2019 $133,215,000.00
3 9/30/2019 $844,597,000.00
4 6/30/2019 $136,559,000.00
5 3/31/2019 $808,729,000.00
6 12/31/2018 $771,817,000.00
7 9/30/2018 $792,432,000.00
8 6/30/2018 $95,623,000.00
9 3/31/2018 $743,225,000.00
10 12/31/2017 $712,061,000.00
11 9/30/2017 $697,826,000.00
12 6/30/2017 $691,337,000.00
13 3/31/2017 $603,133,000.00
14 12/31/2016 $573,577,000.00
15 9/30/2016 $588,457,000.00
16 6/30/2016 $516,617,000.00
17 3/31/2016 $495,136,000.00
18 12/31/2015 $596,204,000.00
19 9/30/2015 $451,159,000.00
20 6/30/2015 $483,532,000.00
21 3/31/2015 $516,519,000.00
22 12/31/2014 $502,103,000.00
23 9/30/2014 $482,406,000.00
24 6/30/2014 $451,655,000.00
25 3/31/2014 $393,221,000.00
26 12/31/2013 $369,795,000.00
27 9/30/2013 $313,216,000.00
28 6/30/2013 $277,425,000.00
29 3/31/2013 $220,755,000.00
30 12/31/2012 $214,810,000.00
31 9/30/2012 $169,284,000.00
32 6/30/2012 $125,702,000.00
33 3/31/2012 $100,306,000.00
34 12/31/2011 $18,629,000.00
35 9/30/2011 $14,417,000.00
Financials: StockholdersEquity
Date Value
1 3/31/2020 $202,879,000.00
2 12/31/2019 $199,653,000.00
3 9/30/2019 $183,563,000.00
4 6/30/2019 $189,155,000.00
5 3/31/2019 $191,066,000.00
6 12/31/2018 $198,775,000.00
7 9/30/2018 $198,420,000.00
8 6/30/2018 $198,642,000.00
9 3/31/2018 $193,021,000.00
10 12/31/2017 $170,412,000.00
11 9/30/2017 $165,996,000.00
12 6/30/2017 $162,942,000.00
13 3/31/2017 $166,614,000.00
14 12/31/2016 $170,643,000.00
15 9/30/2016 $151,290,000.00
16 6/30/2016 $148,799,000.00
17 3/31/2016 $144,376,000.00
18 12/31/2015 $120,871,000.00
19 9/30/2015 $122,655,000.00
20 6/30/2015 $119,017,000.00
21 3/31/2015 $121,834,000.00
22 12/31/2014 $122,367,000.00
23 9/30/2014 $130,140,000.00
24 6/30/2014 $133,725,000.00
25 3/31/2014 $133,870,000.00
26 12/31/2013 $136,265,000.00
27 9/30/2013 $138,791,000.00
28 6/30/2013 $133,854,000.00
29 3/31/2013 $133,099,000.00
30 12/31/2012 $132,326,000.00
31 9/30/2012 $133,449,000.00
32 6/30/2012 $131,619,000.00
33 3/31/2012 $131,690,000.00
34 12/31/2011 $132,767,000.00
35 9/30/2011 $129,063,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $202,726,000.00
2 12/31/2019 $199,560,000.00
3 9/30/2019 $275,127,000.00
4 6/30/2019 $189,475,000.00
5 3/31/2019 $285,518,000.00
6 12/31/2018 $290,360,000.00
7 9/30/2018 $296,485,000.00
8 6/30/2018 $301,486,000.00
9 3/31/2018 $291,376,000.00
10 12/31/2017 $243,347,000.00
11 9/30/2017 $236,705,000.00
12 6/30/2017 $233,939,000.00
13 3/31/2017 $216,912,000.00
14 12/31/2016 $219,621,000.00
15 9/30/2016 $201,676,000.00
16 6/30/2016 $191,055,000.00
17 3/31/2016 $179,729,000.00
18 12/31/2015 $158,874,000.00
19 9/30/2015 $160,174,000.00
20 6/30/2015 $152,192,000.00
21 3/31/2015 $155,739,000.00
22 12/31/2014 $158,627,000.00
23 9/30/2014 $168,639,000.00
24 6/30/2014 $172,706,000.00
25 3/31/2014 $167,920,000.00
26 12/31/2013 $166,519,000.00
27 9/30/2013 $165,258,000.00
28 6/30/2013 $154,144,000.00
29 3/31/2013 $149,958,000.00
30 12/31/2012 $147,514,000.00
31 9/30/2012 $147,018,000.00
32 6/30/2012 $144,979,000.00
33 3/31/2012 $144,249,000.00
34 12/31/2011 $139,010,000.00
35 9/30/2011 $135,729,000.00
36 6/30/2011 --
37 9/30/2010 $129,839,000.00
38 9/30/2009 $126,217,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $774,000.00
2 9/30/2018 $8,486,000.00
3 6/30/2018 $10,525,000.00
4 3/31/2018 $1,401,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 --
11 9/30/2016 --
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 3/31/2020 $616,000.00
2 12/31/2019 $46,000.00
3 9/30/2019 --
4 6/30/2019 $46,000.00
5 3/31/2019 --
6 12/31/2018 $162,000.00
7 9/30/2018 $41,000.00
8 6/30/2018 --
9 3/31/2018 --
10 9/30/2017 $193,000.00
11 9/30/2016 $2,115,000.00
12 3/31/2016 $1,585,000.00
13 9/30/2015 $2,422,000.00
14 6/30/2015 $2,422,000.00
15 3/31/2015 $2,422,000.00
16 12/31/2014 $2,422,000.00
17 9/30/2012 $880,000.00
18 9/30/2011 $1,224,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2019 $3,590,000.00
2 12/31/2018 $10,274.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 6/30/2019 $46,000.00
2 12/31/2018 $120,473.00
3 9/30/2018 $41,000.00
Financials: TreasuryStockSharesAcquired
Date Value
1 9/30/2019 $3,590.00
2 6/30/2019 $3,590.00
3 9/30/2017 $98,318.00
4 6/30/2017 $21,304.00
5 3/31/2017 $5,775.00
6 12/31/2016 $1,200.00
7 9/30/2016 $74,421.00
8 6/30/2016 $318,554.00
9 2/29/2016 $252,000.00
10 6/30/2012 $139,507.00
11 3/31/2012 $139,507.00
12 12/31/2011 $122,946.00
13 9/30/2010 $52,403.00
Financials: TreasuryStockValueAcquiredCostMethod
Date Value
1 3/31/2020 $12,077,000.00
2 12/31/2019 $7,518,000.00
3 9/30/2019 $774,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $20,412,000.00
7 9/30/2018 $20,411,000.00
8 6/30/2018 $10,525,000.00
9 3/31/2018 $1,401,000.00
10 9/30/2017 $724,000.00
11 6/30/2017 $171,000.00
12 3/31/2017 $47,000.00
13 12/31/2016 $9,000.00
14 9/30/2016 $530,000.00
15 6/30/2016 $2,058,000.00
16 2/29/2016 $1,584,000.00
17 6/30/2012 $880,000.00
18 3/31/2012 $880,000.00
19 12/31/2011 $767,000.00
20 9/30/2010 $290,000.00
Financials: UnusualOrInfrequentItemNetGainLoss
Date Value
1 3/31/2019 --
2 12/31/2018 --
3 9/30/2018 $-4,498,000.00
4 6/30/2018 $-3,227,000.00
5 3/31/2018 $-3,227,000.00
6 12/31/2017 --
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 9/30/2016 --
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $16,932,252.00
2 12/31/2019 $16,165,631.00
3 9/30/2019 $15,900,362.00
4 6/30/2019 $15,900,316.00
5 3/31/2019 $15,886,493.00
6 12/31/2018 $15,944,233.00
7 9/30/2018 $14,968,429.00
8 6/30/2018 $14,358,013.00
9 3/31/2018 $14,442,076.00
10 12/31/2017 $14,222,438.00
11 9/30/2017 $14,018,843.00
12 6/30/2017 $14,035,074.00
13 3/31/2017 $13,957,706.00
14 12/31/2016 $13,898,626.00
15 9/30/2016 $14,017,279.00
16 9/30/2015 $14,133,352.00
17 9/30/2014 $14,265,589.00
18 9/30/2013 $14,137,091.00
19 6/30/2013 $14,128,398.00
20 3/31/2013 $14,170,229.00
21 12/31/2012 $14,053,362.00
22 9/30/2012 $14,035,972.00
23 6/30/2012 $14,029,364.00
24 3/31/2012 $14,050,088.00
25 12/31/2011 $13,982,164.00
26 9/30/2011 $14,041,569.00
27 6/30/2011 $14,031,861.00
28 3/31/2011 $14,012,404.00
29 12/31/2010 $13,977,706.00
30 9/30/2010 $13,871,668.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $16,932,252.00
2 12/31/2019 $15,965,631.00
3 9/30/2019 $15,900,362.00
4 6/30/2019 $15,893,443.00
5 3/31/2019 $15,886,493.00
6 12/31/2018 $15,014,385.00
7 9/30/2018 $14,580,398.00
8 6/30/2018 $14,411,940.00
9 3/31/2018 $14,242,076.00
10 12/31/2017 $14,022,438.00
11 9/30/2017 $13,993,638.00
12 6/30/2017 $13,983,495.00
13 3/31/2017 $13,957,706.00
14 12/31/2016 $13,898,626.00
15 9/30/2016 $14,017,279.00
16 9/30/2015 $14,133,352.00
17 9/30/2014 $14,265,589.00
18 9/30/2013 $14,137,091.00
19 6/30/2013 $14,162,887.00
20 3/31/2013 $14,170,229.00
21 12/31/2012 $14,053,362.00
22 9/30/2012 $14,035,972.00
23 6/30/2012 $14,029,364.00
24 3/31/2012 $14,050,088.00
25 12/31/2011 $13,982,164.00
26 9/30/2011 $14,041,569.00
27 6/30/2011 $14,070,774.00
28 3/31/2011 $14,047,924.00
29 12/31/2010 $13,977,706.00
30 9/30/2010 $13,871,668.00
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