All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CUBESMART: Last Reported 11/30/2020

Business Address

5 OLD LANCASTER ROAD

MALVERN, PA US 19355

Mailing Address

5 OLD LANCASTER ROAD

MALVERN, PA US 19355
Phone Number: 610-535-5700 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $153,568,000.00
2 6/30/2020 $165,635,000.00
3 3/31/2020 $136,310,000.00
4 12/31/2019 $137,880,000.00
5 9/30/2019 $150,532,000.00
6 6/30/2019 $164,533,000.00
7 3/31/2019 $168,174,000.00
8 12/31/2018 $149,914,000.00
9 9/30/2018 $153,185,000.00
10 6/30/2018 $146,223,000.00
11 3/31/2018 $122,703,000.00
12 12/31/2017 $143,344,000.00
13 9/30/2017 $139,368,000.00
14 6/30/2017 $126,621,000.00
15 3/31/2017 $104,200,000.00
16 12/31/2016 $93,764,000.00
17 9/30/2016 $93,854,000.00
18 6/30/2016 $96,795,000.00
19 3/31/2016 $96,245,000.00
20 12/31/2015 $85,034,000.00
21 9/30/2015 $88,259,000.00
22 6/30/2015 $81,805,000.00
23 3/31/2015 $70,116,000.00
24 12/31/2014 $69,198,000.00
25 9/30/2014 $63,139,000.00
26 6/30/2014 $57,847,000.00
27 3/31/2014 $49,627,000.00
28 12/31/2013 $57,599,000.00
29 9/30/2013 $55,113,000.00
30 6/30/2013 $54,241,000.00
31 3/31/2013 $52,405,000.00
32 12/31/2012 $60,708,000.00
33 9/30/2012 $63,033,000.00
34 6/30/2012 $55,453,000.00
35 3/31/2012 $46,263,000.00
36 12/31/2011 $51,025,000.00
37 12/31/2010 $36,172,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $-669,000.00
2 6/30/2020 $-689,000.00
3 3/31/2020 $-709,000.00
4 12/31/2019 $-729,000.00
5 9/30/2019 $-749,000.00
6 6/30/2019 $-769,000.00
7 3/31/2019 $-789,000.00
8 12/31/2018 $-1,029,000.00
9 3/31/2018 $279,000.00
10 12/31/2017 $3,000.00
11 9/30/2017 $-363,000.00
12 6/30/2017 $-666,000.00
13 3/31/2017 $-1,023,000.00
14 12/31/2016 $-1,850,000.00
15 9/30/2016 $-3,247,000.00
16 6/30/2016 $-4,623,000.00
17 3/31/2016 $-5,302,000.00
18 12/31/2015 $-4,978,000.00
19 9/30/2015 $-8,824,000.00
20 6/30/2015 $-8,378,000.00
21 3/31/2015 $-9,835,000.00
22 12/31/2014 $-8,759,000.00
23 9/30/2014 $-8,558,000.00
24 6/30/2014 $-10,650,000.00
25 3/31/2014 $-10,360,000.00
26 12/31/2013 $-11,014,000.00
27 9/30/2013 $-12,626,000.00
28 6/30/2013 $-11,794,000.00
29 3/31/2013 $-18,839,000.00
30 12/31/2012 $-19,796,000.00
31 9/30/2012 $-21,203,000.00
32 6/30/2012 $-18,710,000.00
33 3/31/2012 $-12,052,000.00
34 12/31/2011 $-12,831,000.00
35 12/31/2010 $-1,121,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $2,682,671,000.00
2 6/30/2020 $2,680,468,000.00
3 3/31/2020 $2,675,867,000.00
4 12/31/2019 $2,674,745,000.00
5 9/30/2019 $2,673,440,000.00
6 6/30/2019 $2,610,939,000.00
7 3/31/2019 $2,519,750,000.00
8 12/31/2018 $2,500,751,000.00
9 9/30/2018 $2,472,839,000.00
10 6/30/2018 $2,458,521,000.00
11 3/31/2018 $2,356,759,000.00
12 12/31/2017 $2,356,620,000.00
13 9/30/2017 $2,323,878,000.00
14 6/30/2017 $2,306,086,000.00
15 3/31/2017 $2,313,350,000.00
16 12/31/2016 $2,314,014,000.00
17 9/30/2016 $2,381,836,000.00
18 6/30/2016 $2,332,742,000.00
19 3/31/2016 $2,299,527,000.00
20 12/31/2015 $2,231,181,000.00
21 9/30/2015 $2,127,252,000.00
22 6/30/2015 $2,040,861,000.00
23 3/31/2015 $2,011,695,000.00
24 12/31/2014 $1,974,308,000.00
25 9/30/2014 $1,781,518,000.00
26 6/30/2014 $1,669,327,000.00
27 3/31/2014 $1,589,994,000.00
28 12/31/2013 $1,542,703,000.00
29 9/30/2013 $1,492,055,000.00
30 6/30/2013 $1,457,271,000.00
31 3/31/2013 $1,436,378,000.00
32 12/31/2012 $1,418,463,000.00
33 9/30/2012 $1,357,888,000.00
34 6/30/2012 $1,315,424,000.00
35 12/31/2011 $1,309,505,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $479,000.00
2 6/30/2020 $464,000.00
3 3/31/2020 $530,000.00
4 12/31/2019 $1,786,000.00
5 9/30/2019 $440,000.00
6 6/30/2019 $439,000.00
7 3/31/2019 $468,000.00
8 12/31/2018 $1,541,000.00
9 9/30/2018 $387,000.00
10 6/30/2018 $344,000.00
11 3/31/2018 $423,000.00
12 12/31/2017 $1,531,000.00
13 9/30/2017 $1,148,000.00
14 6/30/2017 $764,000.00
15 3/31/2017 $375,000.00
16 12/31/2016 $1,260,000.00
17 9/30/2016 $942,000.00
18 6/30/2016 $623,000.00
19 3/31/2016 $304,000.00
20 12/31/2015 $989,000.00
21 9/30/2015 $741,000.00
22 6/30/2015 $491,000.00
23 3/31/2015 $244,000.00
24 12/31/2014 $1,553,000.00
25 9/30/2014 $644,000.00
26 6/30/2014 $428,000.00
27 3/31/2014 $214,000.00
28 12/31/2013 $870,000.00
29 9/30/2013 $654,000.00
30 6/30/2013 $436,000.00
31 3/31/2013 $221,000.00
32 12/31/2012 $1,198,000.00
33 9/30/2012 $900,000.00
34 6/30/2012 $606,000.00
35 3/31/2012 $313,000.00
36 12/31/2011 $1,527,000.00
37 9/30/2011 $1,169,000.00
38 6/30/2011 $818,000.00
39 3/31/2011 $433,000.00
40 12/31/2010 $1,882,000.00
41 12/31/2009 $1,765,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $2,260,000.00
2 6/30/2020 $1,507,000.00
3 3/31/2020 $754,000.00
4 12/31/2019 $2,819,000.00
5 9/30/2019 $687,000.00
6 6/30/2019 $1,395,000.00
7 3/31/2019 $624,000.00
8 12/31/2018 $2,313,000.00
9 9/30/2018 $1,735,000.00
10 6/30/2018 $578,000.00
11 3/31/2018 $579,000.00
12 12/31/2017 $2,638,000.00
13 9/30/2017 $2,059,000.00
14 6/30/2017 $776,000.00
15 3/31/2017 $706,000.00
16 12/31/2016 $2,577,000.00
17 9/30/2016 $1,871,000.00
18 6/30/2016 $1,216,000.00
19 3/31/2016 $605,000.00
20 12/31/2015 $2,324,000.00
21 9/30/2015 $537,000.00
22 6/30/2015 $1,205,000.00
23 3/31/2015 $546,000.00
24 12/31/2014 $2,190,000.00
25 9/30/2014 $566,000.00
26 6/30/2014 $1,084,000.00
27 3/31/2014 $541,000.00
28 12/31/2013 $2,058,000.00
29 9/30/2013 $1,509,000.00
30 6/30/2013 $973,000.00
31 3/31/2013 $476,000.00
32 12/31/2012 $3,279,000.00
33 9/30/2012 $2,585,000.00
34 6/30/2012 $1,917,000.00
35 3/31/2012 $771,000.00
36 12/31/2011 $5,028,000.00
37 9/30/2011 $4,124,000.00
38 6/30/2011 $3,031,000.00
39 3/31/2011 $1,636,000.00
40 12/31/2010 $6,463,000.00
41 12/31/2009 $2,339,000.00
Financials: Assets
Date Value
1 9/30/2020 $4,028,570,000.00
2 6/30/2020 $4,024,340,000.00
3 3/31/2020 $4,002,762,000.00
4 12/31/2019 $4,029,545,000.00
5 9/30/2019 $3,950,330,000.00
6 6/30/2019 $3,947,469,000.00
7 3/31/2019 $3,814,189,000.00
8 12/31/2018 $3,752,972,000.00
9 9/30/2018 $3,640,050,000.00
10 6/30/2018 $3,584,760,000.00
11 3/31/2018 $3,565,534,000.00
12 12/31/2017 $3,545,336,000.00
13 9/30/2017 $3,503,019,000.00
14 6/30/2017 $3,493,238,000.00
15 3/31/2017 $3,466,115,000.00
16 12/31/2016 $3,475,028,000.00
17 9/30/2016 $3,519,199,000.00
18 6/30/2016 $3,362,509,000.00
19 3/31/2016 $3,206,687,000.00
20 12/31/2015 $3,104,164,000.00
21 9/30/2015 $2,929,906,000.00
22 6/30/2015 $2,863,953,000.00
23 3/31/2015 $2,808,000,000.00
24 12/31/2014 $2,786,339,000.00
25 9/30/2014 $2,544,966,000.00
26 6/30/2014 $2,503,123,000.00
27 3/31/2014 $2,442,531,000.00
28 12/31/2013 $2,358,624,000.00
29 9/30/2013 $2,203,163,000.00
30 6/30/2013 $2,197,722,000.00
31 3/31/2013 $2,112,933,000.00
32 12/31/2012 $2,150,319,000.00
33 9/30/2012 $2,167,713,000.00
34 6/30/2012 $2,088,978,000.00
35 3/31/2012 $1,937,913,000.00
36 12/31/2011 $1,875,979,000.00
37 12/31/2010 $1,478,819,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $3,903,000.00
2 6/30/2020 $3,457,000.00
3 3/31/2020 $35,719,000.00
4 12/31/2019 $54,857,000.00
5 9/30/2019 $7,293,000.00
6 6/30/2019 $11,103,000.00
7 3/31/2019 $3,533,000.00
8 12/31/2018 $3,764,000.00
9 9/30/2018 $3,387,000.00
10 6/30/2018 $6,487,000.00
11 3/31/2018 $6,036,000.00
12 12/31/2017 $5,268,000.00
13 9/30/2017 $6,230,000.00
14 6/30/2017 $8,077,000.00
15 3/31/2017 $3,081,000.00
16 12/31/2016 $2,973,000.00
17 9/30/2016 $87,379,000.00
18 6/30/2016 $3,423,000.00
19 3/31/2016 $2,754,000.00
20 12/31/2015 $62,869,000.00
21 9/30/2015 $3,018,000.00
22 6/30/2015 $3,167,000.00
23 3/31/2015 $3,017,000.00
24 12/31/2014 $2,901,000.00
25 9/30/2014 $31,264,000.00
26 6/30/2014 $10,789,000.00
27 3/31/2014 $3,235,000.00
28 12/31/2013 $3,176,000.00
29 9/30/2013 $2,940,000.00
30 6/30/2013 $4,021,000.00
31 3/31/2013 $2,625,000.00
32 12/31/2012 $4,495,000.00
33 9/30/2012 $2,707,000.00
34 6/30/2012 $137,796,000.00
35 3/31/2012 $7,465,000.00
36 12/31/2011 $9,069,000.00
37 9/30/2011 $12,491,000.00
38 6/30/2011 $1,845,000.00
39 3/31/2011 $4,089,000.00
40 12/31/2010 $5,891,000.00
41 12/31/2009 $102,768,000.00
42 12/31/2008 $3,744,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $6,718,000.00
2 6/30/2020 $6,392,000.00
3 3/31/2020 $38,479,000.00
4 12/31/2019 $58,441,000.00
5 9/30/2019 $12,848,000.00
6 6/30/2019 $15,383,000.00
7 3/31/2019 $6,541,000.00
8 12/31/2018 $6,482,000.00
9 9/30/2018 $6,479,000.00
10 6/30/2018 $9,524,000.00
11 3/31/2018 $8,982,000.00
12 12/31/2017 $9,158,000.00
13 9/30/2017 $10,419,000.00
14 6/30/2017 $12,241,000.00
15 12/31/2016 $10,866,000.00
16 12/31/2015 $87,469,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $-51,723,000.00
2 6/30/2020 $-52,049,000.00
3 3/31/2020 $-19,962,000.00
4 12/31/2019 $51,959,000.00
5 9/30/2019 $6,366,000.00
6 6/30/2019 $8,901,000.00
7 3/31/2019 $59,000.00
8 12/31/2018 $-2,676,000.00
9 9/30/2018 $-2,679,000.00
10 6/30/2018 $366,000.00
11 3/31/2018 $-176,000.00
12 12/31/2017 $-1,708,000.00
13 9/30/2017 $-447,000.00
14 6/30/2017 $1,375,000.00
15 12/31/2016 $-76,603,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.33
2 6/30/2020 $0.33
3 3/31/2020 $0.33
4 12/31/2019 $1.29
5 9/30/2019 $0.32
6 6/30/2019 $0.32
7 3/31/2019 $0.32
8 12/31/2018 $1.22
9 9/30/2018 $0.30
10 6/30/2018 $0.30
11 3/31/2018 $0.30
12 12/31/2017 $1.11
13 12/31/2016 $0.90
14 12/31/2015 $0.69
15 12/31/2014 $0.55
16 12/31/2013 $0.46
17 12/31/2012 $0.35
18 12/31/2011 $0.29
19 12/31/2010 $0.15
20 12/31/2009 $0.10
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $400,000,000.00
2 6/30/2020 $400,000,000.00
3 3/31/2020 $400,000,000.00
4 12/31/2019 $400,000,000.00
5 9/30/2019 $400,000,000.00
6 6/30/2019 $400,000,000.00
7 3/31/2019 $400,000,000.00
8 12/31/2018 $400,000,000.00
9 9/30/2018 $400,000,000.00
10 6/30/2018 $400,000,000.00
11 3/31/2018 $400,000,000.00
12 12/31/2017 $400,000,000.00
13 9/30/2017 $400,000,000.00
14 6/30/2017 $400,000,000.00
15 3/31/2017 $400,000,000.00
16 12/31/2016 $400,000,000.00
17 9/30/2016 $400,000,000.00
18 6/30/2016 $400,000,000.00
19 3/31/2016 $400,000,000.00
20 12/31/2015 $400,000,000.00
21 9/30/2015 $400,000,000.00
22 6/30/2015 $400,000,000.00
23 3/31/2015 $200,000,000.00
24 12/31/2014 $400,000,000.00
25 9/30/2014 $200,000,000.00
26 6/30/2014 $200,000,000.00
27 3/31/2014 $200,000,000.00
28 12/31/2013 $200,000,000.00
29 9/30/2013 $200,000,000.00
30 6/30/2013 $200,000,000.00
31 3/31/2013 $200,000,000.00
32 12/31/2012 $200,000,000.00
33 9/30/2012 $200,000,000.00
34 6/30/2012 $200,000,000.00
35 3/31/2012 $200,000,000.00
36 12/31/2011 $200,000,000.00
37 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $193,748,023.00
2 6/30/2020 $193,728,951.00
3 3/31/2020 $193,587,165.00
4 12/31/2019 $193,557,024.00
5 9/30/2019 $193,554,347.00
6 6/30/2019 $191,626,376.00
7 3/31/2019 $188,137,137.00
8 12/31/2018 $187,145,103.00
9 9/30/2018 $186,304,300.00
10 6/30/2018 $185,876,890.00
11 3/31/2018 $182,279,975.00
12 12/31/2017 $182,215,735.00
13 9/30/2017 $180,880,816.00
14 6/30/2017 $180,197,464.00
15 3/31/2017 $180,173,982.00
16 12/31/2016 $180,083,111.00
17 9/30/2016 $179,858,650.00
18 6/30/2016 $178,249,897.00
19 3/31/2016 $177,126,709.00
20 12/31/2015 $174,667,870.00
21 9/30/2015 $170,926,675.00
22 6/30/2015 $167,438,435.00
23 3/31/2015 $166,151,060.00
24 12/31/2014 $163,956,675.00
25 9/30/2014 $153,233,858.00
26 6/30/2014 $147,078,392.00
27 3/31/2014 $142,206,897.00
28 12/31/2013 $139,328,366.00
29 9/30/2013 $136,486,384.00
30 6/30/2013 $134,430,071.00
31 3/31/2013 $133,207,939.00
32 12/31/2012 $131,794,547.00
33 9/30/2012 $127,430,047.00
34 6/30/2012 $122,684,788.00
35 3/31/2012 $122,390,764.00
36 12/31/2011 $122,058,919.00
37 12/31/2010 $98,596,796.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $193,748,023.00
2 6/30/2020 $193,728,951.00
3 3/31/2020 $193,587,165.00
4 12/31/2019 $193,557,024.00
5 9/30/2019 $193,554,347.00
6 6/30/2019 $191,626,376.00
7 3/31/2019 $188,137,137.00
8 12/31/2018 $187,145,103.00
9 9/30/2018 $186,304,300.00
10 6/30/2018 $185,876,890.00
11 3/31/2018 $182,279,975.00
12 12/31/2017 $182,215,735.00
13 9/30/2017 $180,880,816.00
14 6/30/2017 $180,197,464.00
15 3/31/2017 $180,173,982.00
16 12/31/2016 $180,083,111.00
17 9/30/2016 $179,858,650.00
18 6/30/2016 $178,249,897.00
19 3/31/2016 $177,126,709.00
20 12/31/2015 $174,667,870.00
21 9/30/2015 $170,926,675.00
22 6/30/2015 $167,438,435.00
23 3/31/2015 $166,151,060.00
24 12/31/2014 $163,956,675.00
25 9/30/2014 $153,233,858.00
26 6/30/2014 $147,078,392.00
27 3/31/2014 $142,206,897.00
28 12/31/2013 $139,328,366.00
29 9/30/2013 $136,486,384.00
30 6/30/2013 $134,430,071.00
31 3/31/2013 $133,207,939.00
32 12/31/2012 $131,794,547.00
33 9/30/2012 $127,430,047.00
34 6/30/2012 $122,684,788.00
35 3/31/2012 $122,390,764.00
36 12/31/2011 $122,058,919.00
37 12/31/2010 $98,596,796.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $1,937,000.00
2 6/30/2020 $1,937,000.00
3 3/31/2020 $1,936,000.00
4 12/31/2019 $1,936,000.00
5 9/30/2019 $1,936,000.00
6 6/30/2019 $1,916,000.00
7 3/31/2019 $1,881,000.00
8 12/31/2018 $1,871,000.00
9 9/30/2018 $1,863,000.00
10 6/30/2018 $1,859,000.00
11 3/31/2018 $1,823,000.00
12 12/31/2017 $1,822,000.00
13 9/30/2017 $1,809,000.00
14 6/30/2017 $1,802,000.00
15 3/31/2017 $1,802,000.00
16 12/31/2016 $1,801,000.00
17 9/30/2016 $1,799,000.00
18 6/30/2016 $1,782,000.00
19 3/31/2016 $1,771,000.00
20 12/31/2015 $1,747,000.00
21 9/30/2015 $1,709,000.00
22 6/30/2015 $1,674,000.00
23 3/31/2015 $1,661,000.00
24 12/31/2014 $1,639,000.00
25 9/30/2014 $1,532,000.00
26 6/30/2014 $1,471,000.00
27 3/31/2014 $1,422,000.00
28 12/31/2013 $1,393,000.00
29 9/30/2013 $1,365,000.00
30 6/30/2013 $1,344,000.00
31 3/31/2013 $1,332,000.00
32 12/31/2012 $1,318,000.00
33 9/30/2012 $1,274,000.00
34 6/30/2012 $1,227,000.00
35 3/31/2012 $1,224,000.00
36 12/31/2011 $1,221,000.00
37 12/31/2010 $986,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 $123,352,000.00
2 6/30/2020 $38,525,000.00
3 3/31/2020 $37,916,000.00
4 12/31/2019 $169,417,000.00
5 9/30/2019 $127,352,000.00
6 6/30/2019 $85,178,000.00
7 3/31/2019 $35,738,000.00
8 12/31/2018 $162,856,000.00
9 9/30/2018 $115,729,000.00
10 6/30/2018 $72,829,000.00
11 3/31/2018 $34,702,000.00
12 12/31/2017 $136,141,000.00
13 9/30/2017 $37,600,000.00
14 6/30/2017 $32,815,000.00
15 3/31/2017 $25,822,000.00
16 12/31/2016 $91,033,000.00
17 9/30/2016 $26,260,000.00
18 6/30/2016 $36,529,000.00
19 3/31/2016 $15,426,000.00
20 12/31/2015 $81,493,000.00
21 9/30/2015 $17,992,000.00
22 6/30/2015 $22,539,000.00
23 3/31/2015 $7,358,000.00
24 12/31/2014 $28,634,000.00
25 9/30/2014 $10,572,000.00
26 6/30/2014 $12,780,000.00
27 3/31/2014 $5,184,000.00
28 12/31/2013 $50,230,000.00
29 9/30/2013 $25,670,000.00
30 6/30/2013 $10,160,000.00
31 3/31/2013 $565,000.00
32 12/31/2012 $-5,148,000.00
33 9/30/2012 $-857,000.00
34 6/30/2012 $-7,179,000.00
35 3/31/2012 $-3,064,000.00
36 12/31/2011 $-12,108,000.00
37 9/30/2011 $-750,000.00
38 6/30/2011 $1,793,000.00
39 3/31/2011 $116,000.00
40 12/31/2010 $-7,640,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $47,424,000.00
2 6/30/2020 $38,952,000.00
3 3/31/2020 $38,337,000.00
4 12/31/2019 $171,073,000.00
5 9/30/2019 $128,543,000.00
6 6/30/2019 $85,926,000.00
7 3/31/2019 $36,028,000.00
8 12/31/2018 $164,449,000.00
9 9/30/2018 $116,852,000.00
10 6/30/2018 $38,472,000.00
11 3/31/2018 $35,078,000.00
12 12/31/2017 $137,486,000.00
13 9/30/2017 $38,016,000.00
14 6/30/2017 $33,200,000.00
15 3/31/2017 $26,042,000.00
16 12/31/2016 $91,541,000.00
17 9/30/2016 $26,484,000.00
18 6/30/2016 $36,597,000.00
19 3/31/2016 $15,527,000.00
20 12/31/2015 $82,560,000.00
21 9/30/2015 $40,937,000.00
22 6/30/2015 $22,777,000.00
23 3/31/2015 $7,421,000.00
24 12/31/2014 $28,991,000.00
25 9/30/2014 $23,649,000.00
26 6/30/2014 $12,943,000.00
27 3/31/2014 $5,242,000.00
28 12/31/2013 $50,952,000.00
29 9/30/2013 $26,060,000.00
30 6/30/2013 $10,280,000.00
31 3/31/2013 $538,000.00
32 12/31/2012 $-3,666,000.00
33 9/30/2012 $-525,000.00
34 6/30/2012 $-5,987,000.00
35 3/31/2012 $-2,446,000.00
36 12/31/2011 $-9,796,000.00
37 9/30/2011 $-2,198,000.00
38 6/30/2011 $3,153,000.00
39 3/31/2011 $728,000.00
40 12/31/2010 $-6,287,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 6/30/2020 $45,900,000.00
2 3/31/2020 $90,600,000.00
3 6/30/2019 $182,700,000.00
Financials: CostOfRevenue
Date Value
1 9/30/2020 $57,101,000.00
2 6/30/2020 $111,085,000.00
3 3/31/2020 $55,740,000.00
4 12/31/2019 $209,739,000.00
5 9/30/2019 $155,010,000.00
6 6/30/2019 $50,120,000.00
7 3/31/2019 $51,425,000.00
8 12/31/2018 $196,866,000.00
9 9/30/2018 $48,755,000.00
10 6/30/2018 $98,282,000.00
11 3/31/2018 $48,754,000.00
12 12/31/2017 $181,508,000.00
13 9/30/2017 $47,152,000.00
14 6/30/2017 $44,821,000.00
15 3/31/2017 $44,874,000.00
16 12/31/2016 $165,847,000.00
17 9/30/2016 $41,805,000.00
18 6/30/2016 $41,607,000.00
19 3/31/2016 $40,219,000.00
20 12/31/2015 $153,172,000.00
21 9/30/2015 $114,938,000.00
22 6/30/2015 $75,641,000.00
23 3/31/2015 $37,431,000.00
24 12/31/2014 $132,701,000.00
25 9/30/2014 $33,622,000.00
26 6/30/2014 $32,080,000.00
27 3/31/2014 $32,290,000.00
28 12/31/2013 $118,222,000.00
29 9/30/2013 $87,640,000.00
30 6/30/2013 $28,469,000.00
31 3/31/2013 $29,161,000.00
32 12/31/2012 $110,821,000.00
33 9/30/2012 $27,066,000.00
34 6/30/2012 $27,645,000.00
35 3/31/2012 $25,943,000.00
36 12/31/2011 $87,570,000.00
37 9/30/2011 $71,505,000.00
38 6/30/2011 $23,856,000.00
39 3/31/2011 $24,745,000.00
40 12/31/2010 $85,779,000.00
41 12/31/2009 $88,395,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $105,378,000.00
2 6/30/2020 $211,724,000.00
3 3/31/2020 $106,943,000.00
4 12/31/2019 $411,846,000.00
5 9/30/2019 $306,452,000.00
6 6/30/2019 $100,583,000.00
7 3/31/2019 $99,014,000.00
8 12/31/2018 $98,775,000.00
9 9/30/2018 $93,774,000.00
10 6/30/2018 $92,915,000.00
11 3/31/2018 $92,464,000.00
12 12/31/2017 $363,228,000.00
13 9/30/2017 $91,586,000.00
14 6/30/2017 $91,025,000.00
15 3/31/2017 $92,646,000.00
16 12/31/2016 $367,087,000.00
17 9/30/2016 $92,585,000.00
18 6/30/2016 $93,509,000.00
19 3/31/2016 $90,145,000.00
20 12/31/2015 $336,633,000.00
21 9/30/2015 $86,265,000.00
22 6/30/2015 $84,163,000.00
23 3/31/2015 $83,009,000.00
24 12/31/2014 $295,420,000.00
25 9/30/2014 $73,966,000.00
26 6/30/2014 $70,347,000.00
27 3/31/2014 $68,653,000.00
28 12/31/2013 $263,947,000.00
29 9/30/2013 $66,255,000.00
30 6/30/2013 $64,377,000.00
31 3/31/2013 $65,756,000.00
32 12/31/2012 $250,826,000.00
33 9/30/2012 $175,350,000.00
34 6/30/2012 $60,062,000.00
35 3/31/2012 $54,754,000.00
36 12/31/2011 $185,278,000.00
37 9/30/2011 $135,428,000.00
38 6/30/2011 $45,028,000.00
39 3/31/2011 $45,989,000.00
40 12/31/2010 $170,061,000.00
41 9/30/2010 $44,440,000.00
42 6/30/2010 $45,218,000.00
43 3/31/2010 $42,914,000.00
44 12/31/2009 $177,948,000.00
Financials: DebtAndCapitalLeaseObligations
Date Value
1 9/30/2020 $1,968,200,000.00
2 6/30/2020 $1,946,600,000.00
3 3/31/2020 $1,931,500,000.00
4 12/31/2019 $1,931,800,000.00
5 9/30/2019 $1,824,300,000.00
6 6/30/2019 $1,852,800,000.00
7 3/31/2019 $1,800,000,000.00
8 12/31/2018 $1,747,100,000.00
9 9/30/2018 $1,700,000,000.00
10 6/30/2018 $1,600,000.00
11 3/31/2018 $1,700,000.00
12 12/31/2017 $1,600,000,000.00
13 9/30/2017 $1,600,000.00
14 6/30/2017 $1,600,000.00
15 3/31/2017 $1,600,000,000.00
16 12/31/2016 $1,600,000,000.00
17 9/30/2016 $1,600,000,000.00
18 6/30/2016 $1,400,000,000.00
19 3/31/2016 $1,300,000,000.00
20 12/31/2015 $1,300,000,000.00
21 9/30/2015 $1,200,000,000.00
22 6/30/2015 $1,200,000,000.00
23 3/31/2015 $1,200,000,000.00
24 12/31/2014 $1,200,000,000.00
25 9/30/2014 $1,100,000,000.00
26 6/30/2014 $1,181,100,000.00
27 3/31/2014 $1,196,600,000.00
28 12/31/2013 $1,100,000,000.00
29 9/30/2013 $1,044,400,000.00
30 6/30/2013 $1,074,500,000.00
31 3/31/2013 $1,006,500,000.00
32 12/31/2012 $1,023,800,000.00
Financials: DebtInstrumentFairValue
Date Value
1 9/30/2020 $2,174,200,000.00
2 6/30/2020 $2,130,700,000.00
3 3/31/2020 $2,022,700,000.00
4 12/31/2019 $2,037,600,000.00
5 9/30/2019 $1,926,000,000.00
6 6/30/2019 $1,926,900,000.00
7 12/31/2018 $1,731,900,000.00
8 9/30/2018 $1,600,000,000.00
9 6/30/2018 $1,600,000.00
10 3/31/2018 $1,700,000.00
11 12/31/2017 $1,700,000,000.00
12 9/30/2017 $1,700,000.00
13 6/30/2017 $1,700,000.00
14 12/31/2016 $1,600,000,000.00
15 9/30/2016 $1,700,000,000.00
16 6/30/2016 $1,500,000,000.00
17 3/31/2016 $1,300,000,000.00
18 12/31/2015 $1,300,000,000.00
19 9/30/2015 $1,200,000,000.00
20 6/30/2015 $1,200,000,000.00
21 3/31/2015 $1,200,000,000.00
22 12/31/2014 $1,200,000,000.00
23 9/30/2014 $1,100,000,000.00
24 6/30/2014 $1,211,000,000.00
25 3/31/2014 $1,214,000,000.00
26 12/31/2013 $1,100,000,000.00
27 9/30/2013 $1,058,700,000.00
28 6/30/2013 $1,085,900,000.00
29 3/31/2013 $1,034,600,000.00
30 12/31/2012 $1,017,300,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2020 $3,382,000.00
2 6/30/2020 $3,609,000.00
3 3/31/2020 $3,834,000.00
4 12/31/2019 $4,059,000.00
5 9/30/2019 $4,284,000.00
6 6/30/2019 $4,505,000.00
7 3/31/2019 $793,000.00
8 12/31/2018 $963,000.00
9 9/30/2018 $1,134,000.00
10 6/30/2018 $1,298,000.00
11 3/31/2018 $1,463,000.00
12 12/31/2017 $1,592,000.00
13 9/30/2017 $1,709,000.00
14 6/30/2017 $1,875,000.00
15 3/31/2017 $2,038,000.00
16 12/31/2016 $2,150,000.00
17 9/30/2016 $2,313,000.00
18 6/30/2016 $2,475,000.00
19 3/31/2016 $2,637,000.00
20 12/31/2015 $13,470,000.00
21 9/30/2015 $11,240,000.00
22 6/30/2015 $11,778,000.00
23 3/31/2015 $10,173,000.00
24 12/31/2014 $10,653,000.00
25 9/30/2014 $11,194,000.00
26 6/30/2014 $11,543,000.00
27 3/31/2014 $12,086,000.00
28 12/31/2013 $12,687,000.00
29 9/30/2013 $8,885,000.00
30 6/30/2013 $9,421,000.00
31 3/31/2013 $7,777,000.00
32 12/31/2012 $8,253,000.00
33 9/30/2012 $8,943,000.00
34 6/30/2012 $9,190,000.00
35 3/31/2012 $7,643,000.00
36 12/31/2011 $8,073,000.00
37 12/31/2010 $15,611,000.00
Financials: DeferredRevenue
Date Value
1 9/30/2020 $27,595,000.00
2 6/30/2020 $26,787,000.00
3 3/31/2020 $25,662,000.00
4 12/31/2019 $25,313,000.00
5 9/30/2019 $25,611,000.00
6 6/30/2019 $25,230,000.00
7 3/31/2019 $23,485,000.00
8 12/31/2018 $22,595,000.00
9 9/30/2018 $23,072,000.00
10 6/30/2018 $23,521,000.00
11 3/31/2018 $22,671,000.00
12 12/31/2017 $21,529,000.00
13 9/30/2017 $21,765,000.00
14 6/30/2017 $21,964,000.00
15 3/31/2017 $21,132,000.00
16 12/31/2016 $20,226,000.00
17 9/30/2016 $20,141,000.00
18 6/30/2016 $19,868,000.00
19 3/31/2016 $18,673,000.00
20 12/31/2015 $17,519,000.00
21 9/30/2015 $17,079,000.00
22 6/30/2015 $17,141,000.00
23 3/31/2015 $16,242,000.00
24 12/31/2014 $15,311,000.00
25 9/30/2014 $14,491,000.00
26 6/30/2014 $14,632,000.00
27 3/31/2014 $13,567,000.00
28 12/31/2013 $12,394,000.00
29 9/30/2013 $12,338,000.00
30 6/30/2013 $12,682,000.00
31 3/31/2013 $11,866,000.00
32 12/31/2012 $11,090,000.00
33 9/30/2012 $10,950,000.00
34 6/30/2012 $10,607,000.00
35 3/31/2012 $10,630,000.00
36 12/31/2011 $9,568,000.00
37 12/31/2010 $8,873,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $38,084,000.00
2 6/30/2020 $80,731,000.00
3 3/31/2020 $40,838,000.00
4 12/31/2019 $163,547,000.00
5 9/30/2019 $43,379,000.00
6 6/30/2019 $40,663,000.00
7 3/31/2019 $38,442,000.00
8 12/31/2018 $143,350,000.00
9 9/30/2018 $35,239,000.00
10 6/30/2018 $70,012,000.00
11 3/31/2018 $34,966,000.00
12 12/31/2017 $145,681,000.00
13 9/30/2017 $35,971,000.00
14 6/30/2017 $74,855,000.00
15 3/31/2017 $38,119,000.00
16 12/31/2016 $161,865,000.00
17 9/30/2016 $41,827,000.00
18 6/30/2016 $80,804,000.00
19 3/31/2016 $39,356,000.00
20 12/31/2015 $151,789,000.00
21 9/30/2015 $38,744,000.00
22 6/30/2015 $75,981,000.00
23 3/31/2015 $37,895,000.00
24 12/31/2014 $126,813,000.00
25 9/30/2014 $31,622,000.00
26 6/30/2014 $58,602,000.00
27 3/31/2014 $28,115,000.00
28 12/31/2013 $112,313,000.00
29 9/30/2013 $85,824,000.00
30 6/30/2013 $28,393,000.00
31 3/31/2013 $28,982,000.00
32 12/31/2012 $113,874,000.00
33 9/30/2012 $79,007,000.00
34 6/30/2012 $27,077,000.00
35 3/31/2012 $25,763,000.00
36 12/31/2011 $61,972,000.00
37 9/30/2011 $15,620,000.00
38 6/30/2011 $30,288,000.00
39 3/31/2011 $15,211,000.00
40 12/31/2010 $58,876,000.00
41 12/31/2009 $66,984,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 9/30/2018 --
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $100,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $100,000.00
6 6/30/2019 $100,000.00
7 3/31/2019 $100,000.00
8 12/31/2018 $100,000.00
9 3/31/2018 $100,000.00
10 12/31/2017 $400,000.00
11 9/30/2017 $800,000.00
12 6/30/2017 $1,100,000.00
13 3/31/2017 $1,200,000.00
14 12/31/2016 $1,800,000.00
15 9/30/2016 $2,500,000.00
16 6/30/2016 $3,300,000.00
17 3/31/2016 $3,800,000.00
18 12/31/2015 $3,700,000.00
19 9/30/2015 $5,100,000.00
20 6/30/2015 $5,400,000.00
21 3/31/2015 $5,600,000.00
22 12/31/2014 $5,700,000.00
23 12/31/2013 $6,100,000.00
24 12/31/2012 $6,100,000.00
Financials: DerivativeInstrumentsLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortion
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $20,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $100,000.00
5 9/30/2019 $20,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 $10,000.00
8 12/31/2018 $100,000.00
9 9/30/2018 $300,000.00
10 6/30/2018 $300,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $1,700,000.00
13 9/30/2017 $1,400,000.00
14 6/30/2017 $1,000,000.00
15 3/31/2017 $700,000.00
16 12/31/2016 $4,400,000.00
17 9/30/2016 $3,500,000.00
18 6/30/2016 $2,600,000.00
19 3/31/2016 $1,300,000.00
20 12/31/2015 $6,300,000.00
21 9/30/2015 $4,700,000.00
22 6/30/2015 $3,100,000.00
23 3/31/2015 $1,500,000.00
24 12/31/2014 $6,300,000.00
25 9/30/2014 $4,800,000.00
26 6/30/2014 $3,200,000.00
27 3/31/2014 $1,600,000.00
28 12/31/2013 $6,200,000.00
29 9/30/2013 $4,600,000.00
30 6/30/2013 $3,100,000.00
31 3/31/2013 $1,500,000.00
32 12/31/2012 $6,000,000.00
Financials: DistributionsPayableToRealEstatePartnerships
Date Value
1 9/30/2020 $-5,914,000.00
2 6/30/2020 $-5,908,000.00
3 3/31/2020 $-5,877,000.00
4 12/31/2019 $-10,264,000.00
5 9/30/2019 $-6,558,000.00
6 6/30/2019 $-3,166,000.00
7 3/31/2019 $-107,000.00
8 12/31/2018 $-19,216,000.00
9 9/30/2018 $-19,154,000.00
10 6/30/2018 $-14,147,000.00
11 3/31/2018 $-10,320,000.00
12 12/31/2017 $-301,000.00
13 9/30/2017 $-191,000.00
14 6/30/2017 $-123,000.00
15 3/31/2017 $-116,000.00
16 12/31/2016 $-12,176,000.00
17 9/30/2016 $-7,911,000.00
18 6/30/2016 $-7,586,000.00
19 3/31/2016 $-5,498,000.00
20 12/31/2015 $-63,000.00
21 12/31/2014 $-2,550,000.00
22 9/30/2014 $-2,350,000.00
23 6/30/2014 $-1,750,000.00
24 3/31/2014 $-1,050,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $64,092,000.00
2 6/30/2020 $64,081,000.00
3 3/31/2020 $64,039,000.00
4 12/31/2019 $247,890,000.00
5 9/30/2019 $62,048,000.00
6 6/30/2019 $61,431,000.00
7 3/31/2019 $60,375,000.00
8 12/31/2018 $226,599,000.00
9 9/30/2018 $55,972,000.00
10 6/30/2018 $55,842,000.00
11 3/31/2018 $54,780,000.00
12 12/31/2017 $201,051,000.00
13 9/30/2017 $146,318,000.00
14 6/30/2017 $97,432,000.00
15 3/31/2017 $48,707,000.00
16 12/31/2016 $161,240,000.00
17 9/30/2016 $112,550,000.00
18 6/30/2016 $74,736,000.00
19 3/31/2016 $37,255,000.00
20 12/31/2015 $117,546,000.00
21 9/30/2015 $80,817,000.00
22 6/30/2015 $53,433,000.00
23 3/31/2015 $26,617,000.00
24 12/31/2014 $83,966,000.00
25 9/30/2014 $57,692,000.00
26 6/30/2014 $37,689,000.00
27 3/31/2014 $18,525,000.00
28 12/31/2013 $62,760,000.00
29 9/30/2013 $44,602,000.00
30 6/30/2013 $29,537,000.00
31 3/31/2013 $14,702,000.00
32 12/31/2012 $47,187,000.00
33 9/30/2012 $32,634,000.00
34 6/30/2012 $22,002,000.00
35 3/31/2012 $10,983,000.00
36 12/31/2011 $35,313,000.00
37 9/30/2011 $24,353,000.00
38 6/30/2011 $16,225,000.00
39 3/31/2011 $8,105,000.00
40 12/31/2010 $18,619,000.00
41 12/31/2009 $8,992,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $64,711,000.00
2 6/30/2020 $64,703,000.00
3 3/31/2020 $64,691,000.00
4 12/31/2019 $64,688,000.00
5 9/30/2019 $62,645,000.00
6 6/30/2019 $62,029,000.00
7 3/31/2019 $60,978,000.00
8 12/31/2018 $60,627,000.00
9 9/30/2018 $56,584,000.00
10 6/30/2018 $56,442,000.00
11 3/31/2018 $55,382,000.00
12 12/31/2017 $55,297,000.00
13 9/30/2017 $49,407,000.00
14 6/30/2017 $49,382,000.00
15 3/31/2017 $49,255,000.00
16 12/31/2016 $49,239,000.00
17 9/30/2016 $39,781,000.00
18 6/30/2016 $39,449,000.00
19 3/31/2016 $39,210,000.00
20 12/31/2015 $38,685,000.00
21 9/30/2015 $29,241,000.00
22 6/30/2015 $28,685,000.00
23 3/31/2015 $28,480,000.00
24 12/31/2014 $28,137,000.00
25 9/30/2014 $21,799,000.00
26 6/30/2014 $20,960,000.00
27 3/31/2014 $20,321,000.00
28 12/31/2013 $19,955,000.00
29 9/30/2013 $16,813,000.00
30 6/30/2013 $16,550,000.00
31 3/31/2013 $16,455,000.00
32 12/31/2012 $16,419,000.00
33 9/30/2012 $12,110,000.00
34 6/30/2012 $11,712,000.00
35 3/31/2012 $11,710,000.00
36 12/31/2011 $11,401,000.00
37 12/31/2010 $7,275,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $0.24
2 6/30/2020 $0.39
3 3/31/2020 $0.20
4 12/31/2019 $0.89
5 9/30/2019 $0.67
6 6/30/2019 $0.26
7 3/31/2019 $0.19
8 12/31/2018 $0.26
9 9/30/2018 $0.23
10 6/30/2018 $0.21
11 3/31/2018 $0.19
12 12/31/2017 $0.74
13 9/30/2017 $0.21
14 6/30/2017 $0.18
15 3/31/2017 $0.14
16 12/31/2016 $0.45
17 9/30/2016 $0.13
18 6/30/2016 $0.11
19 3/31/2016 $0.08
20 12/31/2015 $0.43
21 9/30/2015 $0.22
22 6/30/2015 $0.12
23 3/31/2015 $0.04
24 12/31/2014 $0.14
25 9/30/2014 $0.11
26 6/30/2014 $0.07
27 3/31/2014 $0.03
28 12/31/2013 $0.26
29 9/30/2013 $0.10
30 6/30/2013 $-0.01
31 3/31/2013 $-0.01
32 12/31/2012 $-0.03
33 9/30/2012 $-0.03
34 6/30/2012 $-0.04
35 12/31/2011 $-0.02
36 9/30/2011 $0.08
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $0.63
2 6/30/2020 $0.39
3 3/31/2020 $0.20
4 12/31/2019 $0.88
5 9/30/2019 $0.22
6 6/30/2019 $0.26
7 3/31/2019 $0.19
8 12/31/2018 $0.26
9 9/30/2018 $0.63
10 6/30/2018 $0.21
11 3/31/2018 $0.19
12 12/31/2017 $0.74
13 9/30/2017 $0.21
14 6/30/2017 $0.18
15 3/31/2017 $0.14
16 12/31/2016 $0.45
17 9/30/2016 $0.13
18 6/30/2016 $0.11
19 3/31/2016 $0.19
20 12/31/2015 $0.42
21 9/30/2015 $0.21
22 6/30/2015 $0.11
23 3/31/2015 $0.04
24 12/31/2014 $0.14
25 9/30/2014 $0.05
26 6/30/2014 $0.07
27 3/31/2014 $0.03
28 12/31/2013 $0.26
29 9/30/2013 $0.10
30 6/30/2013 $0.01
31 3/31/2013 $-0.01
32 12/31/2012 $-0.03
33 9/30/2012 $-0.03
34 6/30/2012 $0.01
35 12/31/2011 $-0.02
36 9/30/2011 $0.08
Financials: EquityMethodInvestments
Date Value
1 9/30/2020 $92,249,000.00
2 6/30/2020 $93,697,000.00
3 3/31/2020 $95,174,000.00
4 12/31/2019 $91,117,000.00
5 9/30/2019 $88,812,000.00
6 6/30/2019 $86,914,000.00
7 3/31/2019 $94,092,000.00
8 12/31/2018 $95,796,000.00
9 9/30/2018 $98,156,000.00
10 6/30/2018 $100,614,000.00
11 3/31/2018 $99,085,000.00
12 12/31/2017 $91,206,000.00
13 9/30/2017 $91,455,000.00
14 6/30/2017 $93,757,000.00
15 3/31/2017 $95,936,000.00
16 12/31/2016 $98,682,000.00
17 9/30/2016 $97,405,000.00
18 6/30/2016 $99,915,000.00
19 3/31/2016 $100,477,000.00
20 12/31/2015 $97,281,000.00
21 9/30/2015 $90,825,000.00
22 6/30/2015 $92,371,000.00
23 3/31/2015 $93,918,000.00
24 12/31/2014 $95,709,000.00
25 9/30/2014 $98,321,000.00
26 6/30/2014 $101,013,000.00
27 3/31/2014 $154,467,000.00
28 12/31/2013 $156,310,000.00
29 6/30/2012 $14,087,000.00
30 3/31/2012 $14,564,000.00
31 12/31/2011 $15,181,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $10,193,000.00
2 6/30/2020 $9,543,000.00
3 3/31/2020 $10,365,000.00
4 12/31/2019 $38,560,000.00
5 9/30/2019 $28,958,000.00
6 6/30/2019 $18,947,000.00
7 3/31/2019 $9,147,000.00
8 12/31/2018 $37,712,000.00
9 9/30/2018 $9,780,000.00
10 6/30/2018 $17,085,000.00
11 3/31/2018 $8,744,000.00
12 12/31/2017 $34,745,000.00
13 9/30/2017 $8,228,000.00
14 6/30/2017 $8,800,000.00
15 3/31/2017 $9,494,000.00
16 12/31/2016 $32,823,000.00
17 9/30/2016 $8,065,000.00
18 6/30/2016 $16,119,000.00
19 3/31/2016 $8,228,000.00
20 12/31/2015 $28,371,000.00
21 9/30/2015 $21,289,000.00
22 6/30/2015 $14,287,000.00
23 3/31/2015 $7,173,000.00
24 12/31/2014 $28,422,000.00
25 9/30/2014 $7,464,000.00
26 6/30/2014 $13,628,000.00
27 3/31/2014 $6,569,000.00
28 12/31/2013 $29,563,000.00
29 9/30/2013 $22,454,000.00
30 6/30/2013 $15,128,000.00
31 3/31/2013 $7,613,000.00
32 12/31/2012 $26,131,000.00
33 9/30/2012 $19,582,000.00
34 6/30/2012 $6,278,000.00
35 3/31/2012 $6,444,000.00
36 12/31/2011 $24,693,000.00
37 9/30/2011 $5,476,000.00
38 6/30/2011 $12,874,000.00
39 3/31/2011 $6,033,000.00
40 12/31/2010 $25,406,000.00
41 12/31/2009 $22,569,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-216,000.00
2 6/30/2020 $-174,000.00
3 3/31/2020 $-5,000.00
4 12/31/2019 $11,122,000.00
5 9/30/2019 $10,940,000.00
6 6/30/2019 $10,788,000.00
7 3/31/2019 $261,000.00
8 12/31/2018 $-865,000.00
9 9/30/2018 $-292,000.00
10 6/30/2018 $-309,000.00
11 3/31/2018 $-184,000.00
12 12/31/2017 $-1,386,000.00
13 9/30/2017 $-280,000.00
14 6/30/2017 $-253,000.00
15 3/31/2017 $-772,000.00
16 12/31/2016 $-2,662,000.00
17 9/30/2016 $-581,000.00
18 6/30/2016 $-1,236,000.00
19 3/31/2016 $-512,000.00
20 12/31/2015 $-411,000.00
21 9/30/2015 $-199,000.00
22 6/30/2015 $-338,000.00
23 3/31/2015 $-238,000.00
24 12/31/2014 $-6,255,000.00
25 9/30/2014 $-1,860,000.00
26 6/30/2014 $-3,098,000.00
27 3/31/2014 $-1,369,000.00
28 12/31/2013 $-1,151,000.00
29 12/31/2012 $-745,000.00
30 9/30/2012 $-284,000.00
31 6/30/2012 $-461,000.00
32 3/31/2012 $-251,000.00
33 12/31/2011 $-281,000.00
34 9/30/2011 $-24,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $21,854,000.00
2 6/30/2020 $23,940,000.00
3 3/31/2020 $-3,743,000.00
4 12/31/2019 $6,042,000.00
5 9/30/2019 $19,336,000.00
6 6/30/2019 $19,409,000.00
7 3/31/2019 $1,806,000.00
8 12/31/2018 $2,653,000.00
9 9/30/2018 $10,821,000.00
10 6/30/2018 $10,316,000.00
11 3/31/2018 $-5,558,000.00
12 12/31/2017 $10,846,000.00
13 9/30/2017 $18,588,000.00
14 6/30/2017 $12,773,000.00
15 3/31/2017 $2,595,000.00
16 12/31/2016 $7,862,000.00
17 9/30/2016 $17,561,000.00
18 6/30/2016 $5,891,000.00
19 3/31/2016 $5,013,000.00
20 12/31/2015 $-438,000.00
21 9/30/2015 $6,086,000.00
22 6/30/2015 $3,306,000.00
23 3/31/2015 $-3,399,000.00
24 12/31/2014 $2,699,000.00
25 9/30/2014 $2,531,000.00
26 6/30/2014 $-2,190,000.00
27 3/31/2014 $-6,800,000.00
28 12/31/2013 $4,564,000.00
29 9/30/2013 $1,551,000.00
30 6/30/2013 $1,099,000.00
31 3/31/2013 $-6,400,000.00
32 12/31/2012 $6,899,000.00
33 9/30/2012 $7,394,000.00
34 6/30/2012 $-2,418,000.00
35 3/31/2012 $-3,789,000.00
36 12/31/2011 $2,634,000.00
37 9/30/2011 $4,830,000.00
38 6/30/2011 $612,000.00
39 3/31/2011 $-3,984,000.00
40 12/31/2010 $1,437,000.00
41 12/31/2009 $-1,797,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 9/30/2020 $6,964,000.00
2 6/30/2020 $-324,000.00
3 3/31/2020 $-2,743,000.00
4 12/31/2019 $6,578,000.00
5 9/30/2019 $8,094,000.00
6 6/30/2019 $2,388,000.00
7 3/31/2019 $3,212,000.00
8 12/31/2018 $4,937,000.00
9 9/30/2018 $5,765,000.00
10 6/30/2018 $4,182,000.00
11 3/31/2018 $1,352,000.00
12 12/31/2017 $10,429,000.00
13 9/30/2017 $10,078,000.00
14 6/30/2017 $4,843,000.00
15 3/31/2017 $1,626,000.00
16 12/31/2016 $3,930,000.00
17 9/30/2016 $6,833,000.00
18 6/30/2016 $3,630,000.00
19 3/31/2016 $-808,000.00
20 12/31/2015 $2,519,000.00
21 9/30/2015 $3,277,000.00
22 6/30/2015 $3,896,000.00
23 3/31/2015 $-136,000.00
24 12/31/2014 $-808,000.00
25 9/30/2014 $936,000.00
26 6/30/2014 $1,353,000.00
27 3/31/2014 $-2,147,000.00
28 12/31/2013 $1,156,000.00
29 9/30/2013 $1,760,000.00
30 6/30/2013 $2,133,000.00
31 3/31/2013 $-892,000.00
32 12/31/2012 $2,125,000.00
33 9/30/2012 $2,674,000.00
34 6/30/2012 $127,000.00
35 3/31/2012 $1,235,000.00
36 12/31/2011 $585,000.00
37 9/30/2011 $1,810,000.00
38 6/30/2011 $3,261,000.00
39 3/31/2011 $91,000.00
40 12/31/2010 $427,000.00
41 12/31/2009 $-388,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 9/30/2020 $2,153,000.00
2 6/30/2020 $1,336,000.00
3 3/31/2020 $340,000.00
4 12/31/2019 $1,821,000.00
5 9/30/2019 $2,274,000.00
6 6/30/2019 $1,913,000.00
7 3/31/2019 $833,000.00
8 12/31/2018 $342,000.00
9 9/30/2018 $1,240,000.00
10 6/30/2018 $1,891,000.00
11 3/31/2018 $1,105,000.00
12 12/31/2017 $1,154,000.00
13 9/30/2017 $1,403,000.00
14 6/30/2017 $1,610,000.00
15 3/31/2017 $909,000.00
16 12/31/2016 $1,449,000.00
17 9/30/2016 $1,571,000.00
18 6/30/2016 $1,660,000.00
19 3/31/2016 $661,000.00
20 12/31/2015 $1,480,000.00
21 9/30/2015 $1,417,000.00
22 6/30/2015 $1,517,000.00
23 3/31/2015 $715,000.00
24 12/31/2014 $579,000.00
25 9/30/2014 $945,000.00
26 6/30/2014 $1,313,000.00
27 3/31/2014 $647,000.00
28 12/31/2013 $1,095,000.00
29 9/30/2013 $1,267,000.00
30 6/30/2013 $1,189,000.00
31 3/31/2013 $821,000.00
32 12/31/2012 $154,000.00
33 9/30/2012 $55,000.00
34 6/30/2012 $801,000.00
35 3/31/2012 $774,000.00
36 12/31/2011 $-678,000.00
37 9/30/2011 $207,000.00
38 6/30/2011 $229,000.00
39 3/31/2011 $310,000.00
40 12/31/2010 $227,000.00
41 12/31/2009 $-747,000.00
Financials: InterestExpenseDebtExcludingAmortization
Date Value
1 9/30/2020 $56,367,000.00
2 6/30/2020 $37,383,000.00
3 3/31/2020 $18,681,000.00
4 12/31/2019 $72,525,000.00
5 9/30/2019 $18,207,000.00
6 6/30/2019 $18,134,000.00
7 3/31/2019 $17,517,000.00
8 12/31/2018 $62,132,000.00
9 9/30/2018 $15,191,000.00
10 12/31/2017 $56,952,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $62,937,000.00
2 6/30/2020 $37,726,000.00
3 3/31/2020 $23,652,000.00
4 12/31/2019 $69,283,000.00
5 9/30/2019 $53,176,000.00
6 6/30/2019 $32,220,000.00
7 3/31/2019 $15,918,000.00
8 12/31/2018 $66,829,000.00
9 9/30/2018 $48,794,000.00
10 6/30/2018 $33,101,000.00
11 3/31/2018 $15,298,000.00
12 12/31/2017 $63,407,000.00
13 9/30/2017 $46,474,000.00
14 6/30/2017 $31,410,000.00
15 3/31/2017 $15,878,000.00
16 12/31/2016 $53,085,000.00
17 9/30/2016 $38,110,000.00
18 6/30/2016 $26,879,000.00
19 3/31/2016 $10,756,000.00
20 12/31/2015 $46,216,000.00
21 9/30/2015 $35,567,000.00
22 6/30/2015 $23,893,000.00
23 3/31/2015 $12,115,000.00
24 12/31/2014 $50,024,000.00
25 9/30/2014 $38,240,000.00
26 6/30/2014 $25,204,000.00
27 3/31/2014 $12,819,000.00
28 12/31/2013 $43,130,000.00
29 9/30/2013 $36,150,000.00
30 6/30/2013 $22,522,000.00
31 3/31/2013 $14,359,000.00
32 12/31/2012 $33,578,000.00
33 9/30/2012 $25,725,000.00
34 6/30/2012 $18,030,000.00
35 3/31/2012 $8,587,000.00
36 12/31/2011 $33,265,000.00
37 9/30/2011 $24,799,000.00
38 6/30/2011 $16,370,000.00
39 3/31/2011 $8,158,000.00
40 12/31/2010 $38,346,000.00
41 12/31/2009 $43,764,000.00
Financials: LeaseCost
Date Value
1 9/30/2020 $972,000.00
2 6/30/2020 $1,021,000.00
3 3/31/2020 $1,054,000.00
4 12/31/2019 $4,531,000.00
5 9/30/2019 $1,043,000.00
6 6/30/2019 $2,422,000.00
7 3/31/2019 $1,276,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $92,146,000.00
2 6/30/2020 $102,082,000.00
3 3/31/2020 $102,655,000.00
4 12/31/2019 $103,171,000.00
5 9/30/2019 $103,505,000.00
6 6/30/2019 $104,063,000.00
7 3/31/2019 $131,010,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $83,230,000.00
2 6/30/2020 $91,241,000.00
3 3/31/2020 $91,241,000.00
4 12/31/2019 $91,241,000.00
5 9/30/2019 $93,512,000.00
6 6/30/2019 $93,512,000.00
7 3/31/2019 $116,429,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $2,045,000.00
2 6/30/2020 $2,373,000.00
3 3/31/2020 $2,373,000.00
4 12/31/2019 $2,373,000.00
5 9/30/2019 $2,500,000.00
6 6/30/2019 $2,500,000.00
7 3/31/2019 $3,258,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $2,195,000.00
2 6/30/2020 $2,523,000.00
3 3/31/2020 $2,523,000.00
4 12/31/2019 $2,523,000.00
5 9/30/2019 $2,436,000.00
6 6/30/2019 $2,436,000.00
7 3/31/2019 $3,180,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $2,144,000.00
2 6/30/2020 $2,461,000.00
3 3/31/2020 $2,461,000.00
4 12/31/2019 $2,459,000.00
5 9/30/2019 $2,279,000.00
6 6/30/2019 $2,279,000.00
7 3/31/2019 $3,008,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $2,024,000.00
2 6/30/2020 $2,327,000.00
3 3/31/2020 $2,327,000.00
4 12/31/2019 $2,302,000.00
5 9/30/2019 $2,222,000.00
6 6/30/2019 $2,222,000.00
7 3/31/2019 $2,936,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $508,000.00
2 6/30/2020 $1,157,000.00
3 3/31/2020 $1,730,000.00
4 9/30/2019 $556,000.00
5 6/30/2019 $1,114,000.00
6 3/31/2019 $2,199,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $50,736,000.00
2 6/30/2020 $55,718,000.00
3 3/31/2020 $56,249,000.00
4 12/31/2019 $56,780,000.00
5 9/30/2019 $57,283,000.00
6 6/30/2019 $57,818,000.00
7 3/31/2019 $70,317,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $2,214,591,000.00
2 6/30/2020 $2,204,216,000.00
3 3/31/2020 $2,158,627,000.00
4 12/31/2019 $2,160,121,000.00
5 9/30/2019 $2,063,584,000.00
6 6/30/2019 $2,105,098,000.00
7 3/31/2019 $2,045,215,000.00
8 12/31/2018 $1,980,704,000.00
9 9/30/2018 $1,879,582,000.00
10 6/30/2018 $1,826,810,000.00
11 3/31/2018 $1,890,500,000.00
12 12/31/2017 $1,855,646,000.00
13 9/30/2017 $1,831,357,000.00
14 6/30/2017 $1,812,489,000.00
15 3/31/2017 $1,773,962,000.00
16 12/31/2016 $1,759,384,000.00
17 9/30/2016 $1,706,925,000.00
18 6/30/2016 $1,586,098,000.00
19 3/31/2016 $1,451,019,000.00
20 12/31/2015 $1,393,183,000.00
21 9/30/2015 $1,323,941,000.00
22 6/30/2015 $1,331,926,000.00
23 3/31/2015 $1,292,105,000.00
24 12/31/2014 $1,286,898,000.00
25 9/30/2014 $1,215,672,000.00
26 6/30/2014 $1,274,963,000.00
27 3/31/2014 $1,280,527,000.00
28 12/31/2013 $1,229,142,000.00
29 9/30/2013 $1,130,027,000.00
30 6/30/2013 $1,158,353,000.00
31 3/31/2013 $1,087,623,000.00
32 12/31/2012 $1,112,420,000.00
33 9/30/2012 $1,160,929,000.00
34 6/30/2012 $1,073,029,000.00
35 3/31/2012 $906,911,000.00
36 12/31/2011 $830,925,000.00
37 12/31/2010 $668,266,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $4,028,570,000.00
2 6/30/2020 $4,024,340,000.00
3 3/31/2020 $4,002,762,000.00
4 12/31/2019 $4,029,545,000.00
5 9/30/2019 $3,950,330,000.00
6 6/30/2019 $3,947,469,000.00
7 3/31/2019 $3,814,189,000.00
8 12/31/2018 $3,752,972,000.00
9 9/30/2018 $3,640,050,000.00
10 6/30/2018 $3,584,760,000.00
11 3/31/2018 $3,565,534,000.00
12 12/31/2017 $3,545,336,000.00
13 9/30/2017 $3,503,019,000.00
14 6/30/2017 $3,493,238,000.00
15 3/31/2017 $3,466,115,000.00
16 12/31/2016 $3,475,028,000.00
17 9/30/2016 $3,519,199,000.00
18 6/30/2016 $3,362,509,000.00
19 3/31/2016 $3,206,687,000.00
20 12/31/2015 $3,104,164,000.00
21 9/30/2015 $2,929,906,000.00
22 6/30/2015 $2,863,953,000.00
23 3/31/2015 $2,808,000,000.00
24 12/31/2014 $2,786,339,000.00
25 9/30/2014 $2,544,966,000.00
26 6/30/2014 $2,503,123,000.00
27 3/31/2014 $2,442,531,000.00
28 12/31/2013 $2,358,624,000.00
29 9/30/2013 $2,203,163,000.00
30 6/30/2013 $2,197,722,000.00
31 3/31/2013 $2,112,933,000.00
32 12/31/2012 $2,150,319,000.00
33 9/30/2012 $2,167,713,000.00
34 6/30/2012 $2,088,978,000.00
35 3/31/2012 $1,937,913,000.00
36 12/31/2011 $1,875,979,000.00
37 12/31/2010 $1,478,819,000.00
Financials: LineOfCredit
Date Value
1 9/30/2020 $37,300,000.00
2 6/30/2020 $15,400,000.00
3 9/30/2019 $237,980,000.00
4 6/30/2019 $257,150,000.00
5 3/31/2019 $96,145,000.00
6 12/31/2018 $195,525,000.00
7 9/30/2018 $94,250,000.00
8 6/30/2018 $47,700,000.00
9 3/31/2018 $136,400,000.00
10 12/31/2017 $81,700,000.00
11 9/30/2017 $66,700,000.00
12 6/30/2017 $60,000,000.00
13 3/31/2017 $53,000,000.00
14 12/31/2016 $43,300,000.00
15 6/30/2016 $150,000,000.00
16 3/31/2016 $54,300,000.00
17 9/30/2015 $167,800,000.00
18 6/30/2015 $161,600,000.00
19 3/31/2015 $80,000,000.00
20 12/31/2014 $78,000,000.00
21 6/30/2014 $56,900,000.00
22 3/31/2014 $70,600,000.00
23 12/31/2013 $38,600,000.00
24 9/30/2013 $88,300,000.00
25 6/30/2013 $110,000,000.00
26 3/31/2013 $30,000,000.00
27 12/31/2012 $45,000,000.00
28 9/30/2012 $65,500,000.00
29 3/31/2012 $50,000,000.00
30 12/31/2010 $43,000,000.00
Financials: MinorityInterest
Date Value
1 9/30/2020 $7,944,000.00
2 6/30/2020 $7,965,000.00
3 3/31/2020 $7,969,000.00
4 12/31/2019 $7,990,000.00
5 9/30/2019 $7,996,000.00
6 6/30/2019 $6,097,000.00
7 3/31/2019 $11,191,000.00
8 12/31/2018 $6,771,000.00
9 9/30/2018 $6,853,000.00
10 6/30/2018 $6,907,000.00
11 3/31/2018 $6,967,000.00
12 12/31/2017 $6,236,000.00
13 9/30/2017 $5,983,000.00
14 6/30/2017 $5,889,000.00
15 3/31/2017 $6,208,000.00
16 12/31/2016 $5,855,000.00
17 9/30/2016 $5,562,000.00
18 6/30/2016 $5,587,000.00
19 3/31/2016 $1,459,000.00
20 12/31/2015 $1,526,000.00
21 9/30/2015 $1,703,000.00
22 6/30/2015 $1,752,000.00
23 3/31/2015 $1,757,000.00
24 12/31/2014 $1,592,000.00
25 9/30/2014 $1,538,000.00
26 6/30/2014 $1,495,000.00
27 3/31/2014 $1,445,000.00
28 12/31/2013 $931,000.00
29 9/30/2013 $142,000.00
30 6/30/2013 $115,000.00
31 3/31/2013 $108,000.00
32 12/31/2012 $118,000.00
33 9/30/2012 $115,000.00
34 6/30/2012 $38,609,000.00
35 3/31/2012 $38,998,000.00
36 12/31/2011 $39,409,000.00
37 12/31/2010 $41,192,000.00
Financials: MinorityInterestChangeInRedemptionValue
Date Value
1 9/30/2020 $-2,000,000.00
2 6/30/2020 $-615,000.00
3 3/31/2020 $7,976,000.00
4 12/31/2019 $-5,918,000.00
5 9/30/2019 $-2,894,000.00
6 6/30/2019 $-2,713,000.00
7 3/31/2019 $-6,681,000.00
8 12/31/2018 $-299,000.00
9 9/30/2018 $7,388,000.00
10 6/30/2018 $-8,323,000.00
11 3/31/2018 $1,169,000.00
12 12/31/2017 $-3,965,000.00
13 9/30/2017 $1,756,000.00
14 6/30/2017 $6,793,000.00
15 3/31/2017 $1,385,000.00
16 12/31/2016 $7,388,000.00
17 9/30/2016 $6,404,000.00
18 6/30/2016 $-1,469,000.00
19 3/31/2016 $-6,073,000.00
20 12/31/2015 $-19,619,000.00
21 9/30/2015 $-12,166,000.00
22 6/30/2015 $-2,913,000.00
23 3/31/2015 $-4,982,000.00
24 12/31/2014 $-14,761,000.00
25 9/30/2014 $-5,218,000.00
26 6/30/2014 $-5,830,000.00
27 3/31/2014 $-3,001,000.00
28 12/31/2013 $-3,292,000.00
29 9/30/2013 $-7,686,000.00
30 6/30/2013 $-3,436,000.00
31 3/31/2013 $-2,915,000.00
32 12/31/2012 $-19,520,000.00
33 9/30/2012 $-11,930,000.00
34 6/30/2012 $-6,072,000.00
35 3/31/2012 $-6,384,000.00
36 12/31/2011 $-7,082,000.00
37 9/30/2011 $1,509,000.00
38 6/30/2011 $-5,305,000.00
39 3/31/2011 $-5,015,000.00
40 12/31/2010 $-1,510,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $42,000.00
3 3/31/2020 $59,000.00
4 12/31/2019 $188,000.00
5 9/30/2019 $68,000.00
6 6/30/2019 $8,000.00
7 3/31/2019 $66,000.00
8 12/31/2018 $169,000.00
9 9/30/2018 $54,000.00
10 6/30/2018 $80,000.00
11 12/31/2015 $319,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $-159,107,000.00
2 6/30/2020 $-116,039,000.00
3 3/31/2020 $-66,127,000.00
4 12/31/2019 $95,855,000.00
5 9/30/2019 $51,788,000.00
6 6/30/2019 $82,480,000.00
7 3/31/2019 $3,634,000.00
8 12/31/2018 $15,248,000.00
9 9/30/2018 $-52,218,000.00
10 6/30/2018 $-54,626,000.00
11 3/31/2018 $-9,154,000.00
12 12/31/2017 $-143,319,000.00
13 9/30/2017 $-139,958,000.00
14 6/30/2017 $-96,042,000.00
15 3/31/2017 $-47,983,000.00
16 12/31/2016 $219,411,000.00
17 9/30/2016 $293,591,000.00
18 6/30/2016 $162,034,000.00
19 3/31/2016 $73,237,000.00
20 12/31/2015 $217,304,000.00
21 9/30/2015 $75,529,000.00
22 6/30/2015 $35,268,000.00
23 3/31/2015 $10,619,000.00
24 12/31/2014 $356,392,000.00
25 9/30/2014 $128,129,000.00
26 6/30/2014 $102,952,000.00
27 3/31/2014 $57,917,000.00
28 12/31/2013 $138,743,000.00
29 9/30/2013 $24,827,000.00
30 6/30/2013 $38,261,000.00
31 3/31/2013 $-30,704,000.00
32 12/31/2012 $148,934,000.00
33 9/30/2012 $168,228,000.00
34 6/30/2012 $147,013,000.00
35 3/31/2012 $30,438,000.00
36 12/31/2011 $360,951,000.00
37 9/30/2011 $-3,142,000.00
38 6/30/2011 $14,245,000.00
39 3/31/2011 $-8,879,000.00
40 12/31/2010 $-123,611,000.00
41 12/31/2009 $-62,042,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-160,447,000.00
2 6/30/2020 $-124,525,000.00
3 3/31/2020 $-34,784,000.00
4 12/31/2019 $-375,664,000.00
5 9/30/2019 $-305,274,000.00
6 6/30/2019 $-250,843,000.00
7 3/31/2019 $-79,033,000.00
8 12/31/2018 $-322,259,000.00
9 9/30/2018 $-185,023,000.00
10 6/30/2018 $-100,690,000.00
11 3/31/2018 $-57,154,000.00
12 12/31/2017 $-150,303,000.00
13 9/30/2017 $-81,065,000.00
14 6/30/2017 $-49,631,000.00
15 3/31/2017 $-19,852,000.00
16 12/31/2016 $-544,471,000.00
17 9/30/2016 $-472,133,000.00
18 6/30/2016 $-347,067,000.00
19 3/31/2016 $-196,884,000.00
20 12/31/2015 $-374,608,000.00
21 9/30/2015 $-237,903,000.00
22 6/30/2015 $-135,690,000.00
23 3/31/2015 $-53,928,000.00
24 12/31/2014 $-522,699,000.00
25 9/30/2014 $-218,973,000.00
26 6/30/2014 $-166,918,000.00
27 3/31/2014 $-88,439,000.00
28 12/31/2013 $-282,924,000.00
29 9/30/2013 $-130,273,000.00
30 6/30/2013 $-104,046,000.00
31 3/31/2013 $2,373,000.00
32 12/31/2012 $-271,936,000.00
33 9/30/2012 $-260,659,000.00
34 6/30/2012 $-70,881,000.00
35 3/31/2012 $-52,795,000.00
36 12/31/2011 $-442,100,000.00
37 9/30/2011 $-54,633,000.00
38 6/30/2011 $-56,458,000.00
39 3/31/2011 $-8,170,000.00
40 12/31/2010 $-44,783,000.00
41 12/31/2009 $98,852,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $267,831,000.00
2 6/30/2020 $188,515,000.00
3 3/31/2020 $80,949,000.00
4 12/31/2019 $331,768,000.00
5 9/30/2019 $259,852,000.00
6 6/30/2019 $177,264,000.00
7 3/31/2019 $75,458,000.00
8 12/31/2018 $304,335,000.00
9 9/30/2018 $234,562,000.00
10 6/30/2018 $155,682,000.00
11 3/31/2018 $66,132,000.00
12 12/31/2017 $291,914,000.00
13 9/30/2017 $224,280,000.00
14 6/30/2017 $147,048,000.00
15 3/31/2017 $67,943,000.00
16 12/31/2016 $265,164,000.00
17 9/30/2016 $203,052,000.00
18 6/30/2016 $125,587,000.00
19 3/31/2016 $63,532,000.00
20 12/31/2015 $217,272,000.00
21 9/30/2015 $162,491,000.00
22 6/30/2015 $100,688,000.00
23 3/31/2015 $43,425,000.00
24 12/31/2014 $166,032,000.00
25 9/30/2014 $118,932,000.00
26 6/30/2014 $71,579,000.00
27 3/31/2014 $30,581,000.00
28 12/31/2013 $142,862,000.00
29 9/30/2013 $103,891,000.00
30 6/30/2013 $65,311,000.00
31 3/31/2013 $26,461,000.00
32 12/31/2012 $118,428,000.00
33 9/30/2012 $86,069,000.00
34 6/30/2012 $58,595,000.00
35 3/31/2012 $20,753,000.00
36 12/31/2011 $84,327,000.00
37 9/30/2011 $64,375,000.00
38 6/30/2011 $38,167,000.00
39 3/31/2011 $15,247,000.00
40 12/31/2010 $71,517,000.00
41 12/31/2009 $62,214,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $46,891,000.00
2 6/30/2020 $38,505,000.00
3 3/31/2020 $37,896,000.00
4 12/31/2019 $169,117,000.00
5 9/30/2019 $42,154,000.00
6 6/30/2019 $84,918,000.00
7 3/31/2019 $35,498,000.00
8 12/31/2018 $163,889,000.00
9 9/30/2018 $42,900,000.00
10 6/30/2018 $72,833,000.00
11 3/31/2018 $34,423,000.00
12 12/31/2017 $134,288,000.00
13 9/30/2017 $37,297,000.00
14 6/30/2017 $32,458,000.00
15 3/31/2017 $24,986,000.00
16 12/31/2016 $79,923,000.00
17 9/30/2016 $23,382,000.00
18 6/30/2016 $33,170,000.00
19 3/31/2016 $14,248,000.00
20 12/31/2015 $71,704,000.00
21 9/30/2015 $16,936,000.00
22 6/30/2015 $19,154,000.00
23 3/31/2015 $6,932,000.00
24 12/31/2014 $20,371,000.00
25 9/30/2014 $6,978,000.00
26 6/30/2014 $9,412,000.00
27 3/31/2014 $3,028,000.00
28 12/31/2013 $35,440,000.00
29 9/30/2013 $13,994,000.00
30 6/30/2013 $1,048,000.00
31 3/31/2013 $-1,894,000.00
32 12/31/2012 $-4,191,000.00
33 9/30/2012 $-4,170,000.00
34 6/30/2012 $1,041,000.00
35 3/31/2012 $-5,345,000.00
36 12/31/2011 $-1,616,000.00
37 9/30/2011 $6,828,000.00
38 6/30/2011 $902,000.00
39 3/31/2011 $-117,000.00
40 12/31/2010 $-7,393,000.00
41 12/31/2009 $-937,000.00
Financials: NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Date Value
1 9/30/2020 $46,930,000.00
2 6/30/2020 $38,543,000.00
3 3/31/2020 $37,934,000.00
4 12/31/2019 $169,063,000.00
5 9/30/2019 $42,171,000.00
6 6/30/2019 $49,379,000.00
7 3/31/2019 $35,428,000.00
8 12/31/2018 $163,668,000.00
9 9/30/2018 $42,826,000.00
10 6/30/2018 $38,325,000.00
11 3/31/2018 $34,416,000.00
12 12/31/2017 $134,018,000.00
13 9/30/2017 $94,559,000.00
14 6/30/2017 $57,340,000.00
15 3/31/2017 $24,929,000.00
16 12/31/2016 $87,435,000.00
17 9/30/2016 $60,647,000.00
18 6/30/2016 $35,839,000.00
19 3/31/2016 $15,683,000.00
20 12/31/2015 $77,796,000.00
21 9/30/2015 $40,540,000.00
22 6/30/2015 $22,143,000.00
23 3/31/2015 $8,431,000.00
24 12/31/2014 $26,395,000.00
25 9/30/2014 $20,910,000.00
26 6/30/2014 $12,425,000.00
27 12/31/2013 $41,406,000.00
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
Date Value
1 9/30/2020 $1,246,000.00
2 6/30/2020 $772,000.00
3 3/31/2020 $383,000.00
4 12/31/2019 $1,708,000.00
5 9/30/2019 $426,000.00
6 6/30/2019 $499,000.00
7 3/31/2019 $358,000.00
8 12/31/2018 $1,820,000.00
9 9/30/2018 $1,285,000.00
10 6/30/2018 $809,000.00
11 3/31/2018 $383,000.00
12 12/31/2017 $1,593,000.00
13 9/30/2017 $1,194,000.00
14 6/30/2017 $704,000.00
15 3/31/2017 $277,000.00
16 12/31/2016 $941,000.00
17 9/30/2016 $283,000.00
18 6/30/2016 $399,000.00
19 3/31/2016 $172,000.00
20 12/31/2015 $960,000.00
21 9/30/2015 $475,000.00
22 6/30/2015 $252,000.00
23 3/31/2015 $91,000.00
24 12/31/2014 $307,000.00
25 9/30/2014 $106,000.00
26 6/30/2014 $144,000.00
27 12/31/2013 $588,000.00
Financials: NoncontrollingInterestInNetIncomeLossOtherNoncontrollingInterestsRedeemable
Date Value
1 9/30/2020 $115,000.00
2 6/30/2020 $76,000.00
3 3/31/2020 $38,000.00
4 12/31/2019 $-54,000.00
5 9/30/2019 $17,000.00
6 6/30/2019 $-41,000.00
7 3/31/2019 $-70,000.00
8 12/31/2018 $-221,000.00
9 9/30/2018 $-74,000.00
10 6/30/2018 $-85,000.00
11 3/31/2018 $-7,000.00
12 12/31/2017 $-270,000.00
13 9/30/2017 $-182,000.00
14 6/30/2017 $-104,000.00
15 3/31/2017 $-57,000.00
16 12/31/2016 $-470,000.00
17 9/30/2016 $-76,000.00
18 6/30/2016 $-335,000.00
19 3/31/2016 $-67,000.00
20 12/31/2015 $84,000.00
21 9/30/2015 $-56,000.00
22 6/30/2015 $-15,000.00
23 3/31/2015 $-3,000.00
24 12/31/2014 $16,000.00
25 9/30/2014 $5,000.00
26 6/30/2014 $9,000.00
27 3/31/2014 $-3,000.00
28 12/31/2013 $-42,000.00
29 9/30/2013 $1,000.00
30 6/30/2013 $-1,000.00
31 3/31/2013 $-1,000.00
32 12/31/2012 $1,918,000.00
Financials: NotesAndLoansPayable
Date Value
1 9/30/2020 $93,707,000.00
2 6/30/2020 $94,488,000.00
3 3/31/2020 $95,263,000.00
4 12/31/2019 $96,040,000.00
5 9/30/2019 $96,810,000.00
6 6/30/2019 $106,596,000.00
7 3/31/2019 $107,414,000.00
8 12/31/2018 $108,246,000.00
9 9/30/2018 $109,058,000.00
10 6/30/2018 $109,851,000.00
11 3/31/2018 $110,635,000.00
12 12/31/2017 $111,434,000.00
13 9/30/2017 $112,214,000.00
14 6/30/2017 $112,977,000.00
15 3/31/2017 $107,647,000.00
16 12/31/2016 $114,618,000.00
17 9/30/2016 $115,393,000.00
18 6/30/2016 $138,716,000.00
19 3/31/2016 $101,716,000.00
20 12/31/2015 $112,212,000.00
21 9/30/2015 $120,444,000.00
22 6/30/2015 $142,292,000.00
23 3/31/2015 $196,868,000.00
24 12/31/2014 $195,851,000.00
25 9/30/2014 $215,849,000.00
26 6/30/2014 $224,232,000.00
27 3/31/2014 $226,025,000.00
28 12/31/2013 $200,218,000.00
29 9/30/2013 $206,100,000.00
30 6/30/2013 $214,453,000.00
31 3/31/2013 $226,460,000.00
32 12/31/2012 $228,759,000.00
33 9/30/2012 $258,849,000.00
34 6/30/2012 $244,756,000.00
35 3/31/2012 $387,802,000.00
36 12/31/2011 $358,441,000.00
37 12/31/2010 $372,457,000.00
Financials: NumberOfReportableSegments
Date Value
1 9/30/2020 $1.00
2 6/30/2020 $1.00
3 3/31/2020 $1.00
4 12/31/2019 $1.00
5 9/30/2019 $1.00
6 6/30/2019 $1.00
7 3/31/2019 $1.00
8 12/31/2018 $1.00
9 9/30/2018 $1.00
10 6/30/2018 $1.00
11 3/31/2018 $1.00
12 12/31/2017 $1.00
13 9/30/2017 $1.00
14 6/30/2017 $1.00
15 3/31/2017 $1.00
16 12/31/2016 $1.00
17 9/30/2016 $1.00
18 6/30/2016 $1.00
19 3/31/2016 $1.00
20 12/31/2015 $1.00
21 9/30/2015 $1.00
22 6/30/2015 $1.00
23 3/31/2015 $1.00
24 12/31/2014 $1.00
25 9/30/2014 $1.00
26 6/30/2014 $1.00
27 3/31/2014 $1.00
28 12/31/2013 $1.00
29 9/30/2013 $1.00
30 6/30/2013 $1.00
31 3/31/2013 $1.00
Financials: NumberOfStatesInWhichEntityOperates
Date Value
1 9/30/2020 $24.00
2 6/30/2020 $24.00
3 3/31/2020 $24.00
4 12/31/2019 $24.00
5 9/30/2019 $24.00
6 6/30/2019 $24.00
7 3/31/2019 $23.00
8 12/31/2018 $23.00
9 9/30/2018 $23.00
10 6/30/2018 $23.00
11 3/31/2018 $23.00
12 12/31/2017 $23.00
13 9/30/2017 $23.00
14 6/30/2017 $23.00
15 3/31/2017 $23.00
16 12/31/2016 $23.00
17 9/30/2016 $23.00
18 6/30/2016 $22.00
19 3/31/2016 $22.00
20 12/31/2015 $22.00
21 9/30/2015 $22.00
22 6/30/2015 $22.00
23 3/31/2015 $22.00
24 12/31/2014 $22.00
25 9/30/2014 $21.00
26 6/30/2014 $21.00
27 3/31/2014 $20.00
28 12/31/2013 $20.00
29 9/30/2013 $21.00
30 6/30/2013 $21.00
31 3/31/2013 $21.00
32 12/31/2012 $22.00
33 9/30/2012 $22.00
34 6/30/2012 $25.00
35 3/31/2012 $26.00
36 12/31/2011 $26.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2020 $2,167,000.00
2 6/30/2020 $1,492,000.00
3 3/31/2020 $746,000.00
4 12/31/2019 $3,304,000.00
5 9/30/2019 $749,000.00
6 6/30/2019 $1,809,000.00
7 3/31/2019 $980,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 9/30/2020 $146,507,000.00
2 6/30/2020 $281,469,000.00
3 3/31/2020 $140,985,000.00
4 12/31/2019 $552,404,000.00
5 9/30/2019 $409,826,000.00
6 6/30/2019 $267,619,000.00
7 3/31/2019 $131,592,000.00
8 12/31/2018 $517,535,000.00
9 9/30/2018 $384,480,000.00
10 12/31/2017 $489,043,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $41,410,000.00
2 6/30/2020 $46,364,000.00
3 3/31/2020 $46,406,000.00
4 12/31/2019 $46,391,000.00
5 9/30/2019 $46,200,000.00
6 6/30/2019 $46,245,000.00
7 3/31/2019 $60,693,000.00
8 12/31/2018 $60,700,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2020 $500,000.00
2 6/30/2020 $1,100,000.00
3 3/31/2020 $600,000.00
4 12/31/2019 $2,500,000.00
5 9/30/2019 $1,900,000.00
6 6/30/2019 $1,300,000.00
7 3/31/2019 $700,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $36,034,000.00
2 6/30/2020 $41,317,000.00
3 3/31/2020 $41,532,000.00
4 12/31/2019 $41,698,000.00
5 9/30/2019 $41,700,000.00
6 6/30/2019 $41,900,000.00
7 3/31/2019 $55,500,000.00
8 12/31/2018 $55,700,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 9/30/2020 $15,000,000.00
2 6/30/2020 $9,900,000.00
3 3/31/2020 $5,400,000.00
4 12/31/2019 $22,600,000.00
5 9/30/2019 $17,000,000.00
6 6/30/2019 $11,000,000.00
7 3/31/2019 $5,400,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.05
2 6/30/2020 $0.05
3 3/31/2020 $0.05
4 12/31/2019 $0.05
5 9/30/2019 $0.05
6 6/30/2019 $0.05
7 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 9/30/2020 $92,272,000.00
2 6/30/2020 $91,154,000.00
3 3/31/2020 $93,684,000.00
4 12/31/2019 $101,443,000.00
5 9/30/2019 $104,128,000.00
6 6/30/2019 $105,514,000.00
7 3/31/2019 $107,972,000.00
8 12/31/2018 $48,763,000.00
9 9/30/2018 $49,234,000.00
10 6/30/2018 $43,232,000.00
11 3/31/2018 $39,105,000.00
12 12/31/2017 $34,590,000.00
13 9/30/2017 $36,178,000.00
14 6/30/2017 $33,481,000.00
15 3/31/2017 $31,284,000.00
16 12/31/2016 $36,514,000.00
17 9/30/2016 $41,067,000.00
18 6/30/2016 $39,240,000.00
19 3/31/2016 $41,326,000.00
20 12/31/2015 $43,631,000.00
21 9/30/2015 $40,511,000.00
22 6/30/2015 $42,188,000.00
23 3/31/2015 $39,129,000.00
24 12/31/2014 $48,642,000.00
25 9/30/2014 $43,263,000.00
26 6/30/2014 $41,400,000.00
27 3/31/2014 $27,420,000.00
28 12/31/2013 $27,256,000.00
29 9/30/2013 $25,920,000.00
30 6/30/2013 $30,072,000.00
31 3/31/2013 $27,928,000.00
32 12/31/2012 $41,794,000.00
33 9/30/2012 $49,982,000.00
34 6/30/2012 $33,128,000.00
35 3/31/2012 $40,684,000.00
36 12/31/2011 $43,645,000.00
37 12/31/2010 $18,576,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2020 $20,000.00
2 6/30/2020 $40,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $302,000.00
5 9/30/2019 $282,000.00
6 6/30/2019 $262,000.00
7 3/31/2019 $242,000.00
8 12/31/2018 $-1,039,000.00
9 6/30/2018 $-279,000.00
10 3/31/2018 $279,000.00
11 12/31/2017 $1,875,000.00
12 9/30/2017 $307,000.00
13 6/30/2017 $362,000.00
14 3/31/2017 $836,000.00
15 12/31/2016 $3,165,000.00
16 9/30/2016 $1,393,000.00
17 6/30/2016 $359,000.00
18 3/31/2016 $-328,000.00
19 12/31/2015 $3,804,000.00
20 9/30/2015 $-460,000.00
21 6/30/2015 $382,000.00
22 3/31/2015 $-1,101,000.00
23 12/31/2014 $2,258,000.00
24 9/30/2014 $2,115,000.00
25 6/30/2014 $374,000.00
26 3/31/2014 $666,000.00
27 12/31/2013 $8,806,000.00
28 9/30/2013 $7,319,000.00
29 6/30/2013 $8,140,000.00
30 3/31/2013 $966,000.00
31 12/31/2012 $-7,294,000.00
32 9/30/2012 $-8,660,000.00
33 6/30/2012 $-6,084,000.00
34 3/31/2012 $812,000.00
35 12/31/2011 $-12,243,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 9/30/2020 $60,000.00
2 6/30/2020 $40,000.00
3 3/31/2020 $20,000.00
4 12/31/2019 $302,000.00
5 9/30/2019 $282,000.00
6 6/30/2019 $262,000.00
7 3/31/2019 $242,000.00
8 12/31/2018 $633,000.00
9 9/30/2018 $406,000.00
10 6/30/2018 $406,000.00
11 3/31/2018 $-279,000.00
12 12/31/2017 $1,875,000.00
13 9/30/2017 $-1,505,000.00
14 6/30/2017 $-1,198,000.00
15 3/31/2017 $-836,000.00
16 12/31/2016 $-3,165,000.00
17 9/30/2016 $-1,752,000.00
18 6/30/2016 $-359,000.00
19 3/31/2016 $328,000.00
20 12/31/2015 $-2,854,000.00
21 9/30/2015 $-206,000.00
22 6/30/2015 $-451,000.00
23 3/31/2015 $764,000.00
24 12/31/2014 $-2,464,000.00
25 9/30/2014 $-2,544,000.00
26 6/30/2014 $54,000.00
27 3/31/2014 $-592,000.00
28 12/31/2013 $-8,902,000.00
29 9/30/2013 $-7,253,000.00
30 6/30/2013 $-8,371,000.00
31 3/31/2013 $-1,222,000.00
32 12/31/2012 $7,271,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $208,000.00
2 6/30/2020 $163,000.00
3 3/31/2020 $619,000.00
4 12/31/2019 $1,416,000.00
5 9/30/2019 $1,647,000.00
6 6/30/2019 $-178,000.00
7 3/31/2019 $-165,000.00
8 12/31/2018 $206,000.00
9 9/30/2018 $-233,000.00
10 6/30/2018 $493,000.00
11 3/31/2018 $304,000.00
12 12/31/2017 $872,000.00
13 9/30/2017 $741,000.00
14 6/30/2017 $308,000.00
15 3/31/2017 $-108,000.00
16 12/31/2016 $1,062,000.00
17 9/30/2016 $-397,000.00
18 6/30/2016 $1,231,000.00
19 3/31/2016 $330,000.00
20 12/31/2015 $-228,000.00
21 9/30/2015 $-812,000.00
22 6/30/2015 $-524,000.00
23 3/31/2015 $-316,000.00
24 12/31/2014 $-405,000.00
25 9/30/2014 $-1,103,000.00
26 6/30/2014 $-766,000.00
27 3/31/2014 $-593,000.00
28 12/31/2013 $8,000.00
29 9/30/2013 $-282,000.00
30 6/30/2013 $-260,000.00
31 3/31/2013 $-73,000.00
32 12/31/2012 $256,000.00
33 9/30/2012 $166,000.00
34 6/30/2012 $-107,000.00
35 3/31/2012 $-71,000.00
36 12/31/2011 $-83,000.00
37 9/30/2011 $8,000.00
38 6/30/2011 $-187,000.00
39 3/31/2011 $6,000.00
40 12/31/2010 $386,000.00
41 12/31/2009 $648,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $192,160,000.00
2 6/30/2020 $128,074,000.00
3 3/31/2020 $64,036,000.00
4 12/31/2019 $243,859,000.00
5 9/30/2019 $181,811,000.00
6 6/30/2019 $120,379,000.00
7 3/31/2019 $60,005,000.00
8 12/31/2018 $221,328,000.00
9 9/30/2018 $165,357,000.00
10 6/30/2018 $109,515,000.00
11 3/31/2018 $54,746,000.00
12 12/31/2017 $195,006,000.00
13 9/30/2017 $146,107,000.00
14 6/30/2017 $97,397,000.00
15 3/31/2017 $48,690,000.00
16 12/31/2016 $149,280,000.00
17 9/30/2016 $111,466,000.00
18 6/30/2016 $73,984,000.00
19 3/31/2016 $36,730,000.00
20 12/31/2015 $107,093,000.00
21 9/30/2015 $79,706,000.00
22 6/30/2015 $52,887,000.00
23 3/31/2015 $26,274,000.00
24 12/31/2014 $75,849,000.00
25 9/30/2014 $55,844,000.00
26 6/30/2014 $36,682,000.00
27 3/31/2014 $18,157,000.00
28 12/31/2013 $59,159,000.00
29 9/30/2013 $44,093,000.00
30 6/30/2013 $29,258,000.00
31 3/31/2013 $14,555,000.00
32 12/31/2012 $39,755,000.00
33 9/30/2012 $29,500,000.00
34 6/30/2012 $19,643,000.00
35 3/31/2012 $11,026,000.00
36 12/31/2011 $27,849,000.00
37 9/30/2011 $20,873,000.00
38 6/30/2011 $13,911,000.00
39 3/31/2011 $6,940,000.00
40 12/31/2010 $9,407,000.00
41 12/31/2009 $6,736,000.00
Financials: PaymentsRelatedToTaxWithholdingForShareBasedCompensation
Date Value
1 9/30/2020 $665,000.00
2 6/30/2020 $650,000.00
3 3/31/2020 $631,000.00
4 12/31/2019 $421,000.00
5 9/30/2019 $400,000.00
6 6/30/2019 $378,000.00
7 3/31/2019 $353,000.00
8 12/31/2018 $1,461,000.00
9 9/30/2018 $1,449,000.00
10 6/30/2018 $1,424,000.00
11 3/31/2018 $1,411,000.00
12 12/31/2017 $2,046,000.00
13 9/30/2017 $2,034,000.00
14 6/30/2017 $2,016,000.00
15 3/31/2017 $2,001,000.00
16 12/31/2016 $1,638,000.00
17 9/30/2016 $1,631,000.00
18 6/30/2016 $1,610,000.00
19 3/31/2016 $1,599,000.00
20 12/31/2015 $1,567,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 9/30/2020 $82,968,000.00
2 6/30/2020 $72,814,000.00
3 3/31/2020 $9,090,000.00
4 12/31/2019 $117,998,000.00
5 9/30/2019 $63,499,000.00
6 6/30/2019 $45,417,000.00
7 3/31/2019 $25,097,000.00
8 12/31/2018 $214,510,000.00
9 9/30/2018 $83,399,000.00
10 6/30/2018 $24,929,000.00
11 3/31/2018 $4,034,000.00
12 12/31/2017 $69,629,000.00
13 9/30/2017 $13,875,000.00
14 6/30/2017 $13,409,000.00
15 3/31/2017 $600,000.00
16 12/31/2016 $366,666,000.00
17 9/30/2016 $313,954,000.00
18 6/30/2016 $235,577,000.00
19 3/31/2016 $158,457,000.00
20 12/31/2015 $275,726,000.00
21 9/30/2015 $161,852,000.00
22 6/30/2015 $85,627,000.00
23 3/31/2015 $41,347,000.00
24 12/31/2014 $547,515,000.00
25 9/30/2014 $255,865,000.00
26 6/30/2014 $211,722,000.00
27 3/31/2014 $76,619,000.00
28 12/31/2013 $181,612,000.00
29 9/30/2013 $133,043,000.00
30 6/30/2013 $93,743,000.00
31 3/31/2013 $6,857,000.00
32 12/31/2012 $220,791,000.00
33 9/30/2012 $195,509,000.00
34 6/30/2012 $86,778,000.00
35 3/31/2012 $49,840,000.00
36 12/31/2011 $445,320,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 9/30/2020 $34,163,000.00
2 6/30/2020 $18,180,000.00
3 3/31/2020 $9,709,000.00
4 12/31/2019 $102,826,000.00
5 9/30/2019 $94,251,000.00
6 6/30/2019 $71,684,000.00
7 3/31/2019 $49,748,000.00
8 12/31/2018 $86,002,000.00
9 9/30/2018 $69,715,000.00
10 6/30/2018 $53,201,000.00
11 3/31/2018 $39,663,000.00
12 12/31/2017 $68,778,000.00
13 9/30/2017 $49,731,000.00
14 6/30/2017 $24,752,000.00
15 3/31/2017 $14,366,000.00
16 12/31/2016 $143,713,000.00
17 9/30/2016 $134,136,000.00
18 6/30/2016 $94,496,000.00
19 3/31/2016 $28,273,000.00
20 12/31/2015 $81,315,000.00
21 9/30/2015 $58,399,000.00
22 6/30/2015 $37,026,000.00
23 3/31/2015 $9,155,000.00
24 12/31/2014 $23,566,000.00
25 9/30/2014 $17,027,000.00
26 6/30/2014 $12,693,000.00
27 3/31/2014 $7,488,000.00
28 12/31/2013 $53,979,000.00
29 9/30/2013 $25,649,000.00
30 6/30/2013 $17,557,000.00
31 3/31/2013 $2,655,000.00
32 12/31/2012 $4,200,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 9/30/2020 $161,000.00
2 6/30/2020 $101,000.00
3 3/31/2020 $59,000.00
4 12/31/2019 $188,000.00
5 9/30/2019 $142,000.00
6 6/30/2019 $74,000.00
7 3/31/2019 $66,000.00
8 12/31/2018 $169,000.00
9 9/30/2018 $134,000.00
10 6/30/2018 $80,000.00
11 12/31/2015 $319,000.00
12 12/31/2012 $2,686,000.00
13 9/30/2012 $2,685,000.00
14 6/30/2012 $2,308,000.00
15 3/31/2012 $1,149,000.00
16 12/31/2011 $4,599,000.00
17 9/30/2011 $3,452,000.00
18 6/30/2011 $2,293,000.00
19 3/31/2011 $1,145,000.00
20 12/31/2010 $4,591,000.00
21 12/31/2009 $1,383,000.00
Financials: ProceedsFromDistributionsReceivedFromRealEstatePartnerships
Date Value
1 9/30/2020 $4,566,000.00
2 6/30/2020 $3,149,000.00
3 3/31/2020 $1,815,000.00
4 12/31/2019 $7,096,000.00
5 9/30/2019 $5,513,000.00
6 6/30/2019 $3,867,000.00
7 3/31/2019 $2,072,000.00
8 12/31/2018 $8,706,000.00
9 9/30/2018 $6,419,000.00
10 6/30/2018 $4,246,000.00
11 3/31/2018 $2,257,000.00
12 12/31/2017 $15,783,000.00
13 12/31/2016 $8,113,000.00
14 6/30/2016 $3,716,000.00
15 3/31/2016 $1,791,000.00
16 12/31/2015 $6,451,000.00
17 9/30/2015 $4,685,000.00
18 6/30/2015 $3,000,000.00
19 3/31/2015 $1,553,000.00
20 12/31/2014 $56,896,000.00
21 9/30/2014 $55,381,000.00
22 6/30/2014 $53,949,000.00
23 3/31/2014 $1,524,000.00
24 12/31/2012 $909,000.00
25 9/30/2012 $909,000.00
26 6/30/2012 $633,000.00
27 3/31/2012 $366,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $-232,000.00
2 6/30/2020 $-188,000.00
3 3/31/2020 $-118,000.00
4 12/31/2019 $196,304,000.00
5 9/30/2019 $196,333,000.00
6 6/30/2019 $135,101,000.00
7 3/31/2019 $24,580,000.00
8 12/31/2018 $131,830,000.00
9 9/30/2018 $108,336,000.00
10 6/30/2018 $95,423,000.00
11 3/31/2018 $-43,000.00
12 12/31/2017 $29,643,000.00
13 9/30/2017 $-218,000.00
14 6/30/2017 $-177,000.00
15 3/31/2017 $-72,000.00
16 12/31/2016 $136,122,000.00
17 9/30/2016 $136,151,000.00
18 6/30/2016 $88,603,000.00
19 3/31/2016 $62,891,000.00
20 12/31/2015 $234,062,000.00
21 9/30/2015 $136,663,000.00
22 6/30/2015 $56,478,000.00
23 3/31/2015 $29,442,000.00
24 12/31/2014 $416,006,000.00
25 9/30/2014 $235,965,000.00
26 6/30/2014 $126,123,000.00
27 3/31/2014 $46,163,000.00
28 12/31/2013 $100,290,000.00
29 9/30/2013 $52,500,000.00
30 6/30/2013 $20,388,000.00
31 3/31/2013 $1,514,000.00
32 12/31/2012 $102,079,000.00
33 9/30/2012 $59,143,000.00
34 12/31/2011 $204,019,000.00
35 9/30/2011 $1,452,000.00
36 12/31/2010 $47,573,000.00
37 12/31/2009 $170,852,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 9/30/2020 $273,774,000.00
2 6/30/2020 $127,217,000.00
3 3/31/2020 $5,127,000.00
4 12/31/2019 $859,313,000.00
5 9/30/2019 $856,011,000.00
6 6/30/2019 $621,401,000.00
7 3/31/2019 $279,020,000.00
8 12/31/2018 $679,535,000.00
9 9/30/2018 $452,460,000.00
10 6/30/2018 $251,025,000.00
11 3/31/2018 $156,700,000.00
12 12/31/2017 $628,400,000.00
13 9/30/2017 $449,900,000.00
14 6/30/2017 $305,300,000.00
15 3/31/2017 $147,000,000.00
16 12/31/2016 $958,200,000.00
17 9/30/2016 $830,000,000.00
18 6/30/2016 $655,100,000.00
19 3/31/2016 $301,300,000.00
20 12/31/2015 $731,320,000.00
21 9/30/2015 $671,800,000.00
22 6/30/2015 $378,700,000.00
23 3/31/2015 $161,900,000.00
24 12/31/2014 $712,500,000.00
25 9/30/2014 $578,000,000.00
26 6/30/2014 $447,200,000.00
27 3/31/2014 $197,500,000.00
28 12/31/2013 $636,200,000.00
29 9/30/2013 $350,600,000.00
30 6/30/2013 $229,200,000.00
31 3/31/2013 $60,600,000.00
32 12/31/2012 $403,000,000.00
33 9/30/2012 $343,300,000.00
34 6/30/2012 $246,300,000.00
35 3/31/2012 $85,100,000.00
36 12/31/2011 $256,700,000.00
37 9/30/2011 $118,700,000.00
38 6/30/2011 $87,200,000.00
39 3/31/2011 $14,000,000.00
40 12/31/2010 $95,000,000.00
41 12/31/2009 $9,500,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $626,000.00
2 6/30/2020 $135,000.00
3 12/31/2019 $3,686,000.00
4 9/30/2019 $3,666,000.00
5 6/30/2019 $2,011,000.00
6 3/31/2019 $1,049,000.00
7 12/31/2018 $3,835,000.00
8 9/30/2018 $3,835,000.00
9 6/30/2018 $3,783,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $2,364,000.00
12 9/30/2017 $865,000.00
13 6/30/2017 $94,000.00
14 3/31/2017 $30,000.00
15 12/31/2016 $13,283,000.00
16 9/30/2016 $12,573,000.00
17 6/30/2016 $12,199,000.00
18 3/31/2016 $5,887,000.00
19 12/31/2015 $17,489,000.00
20 9/30/2015 $13,396,000.00
21 6/30/2015 $9,359,000.00
22 3/31/2015 $8,438,000.00
23 12/31/2014 $13,802,000.00
24 9/30/2014 $2,266,000.00
25 6/30/2014 $967,000.00
26 3/31/2014 $560,000.00
27 12/31/2013 $3,710,000.00
28 9/30/2013 $2,487,000.00
29 6/30/2013 $1,278,000.00
30 3/31/2013 $785,000.00
31 12/31/2012 $1,629,000.00
32 9/30/2012 $1,361,000.00
33 6/30/2012 $972,000.00
34 3/31/2012 $768,000.00
35 12/31/2011 $121,000.00
36 9/30/2011 $121,000.00
37 6/30/2011 $121,000.00
38 3/31/2011 $60,000.00
39 12/31/2010 $194,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $124,653,000.00
2 6/30/2020 $77,249,000.00
3 3/31/2020 $38,317,000.00
4 12/31/2019 $170,771,000.00
5 9/30/2019 $128,261,000.00
6 6/30/2019 $49,878,000.00
7 3/31/2019 $35,786,000.00
8 12/31/2018 $165,488,000.00
9 9/30/2018 $116,852,000.00
10 6/30/2018 $38,751,000.00
11 3/31/2018 $34,799,000.00
12 12/31/2017 $135,611,000.00
13 9/30/2017 $37,709,000.00
14 6/30/2017 $32,838,000.00
15 3/31/2017 $25,206,000.00
16 12/31/2016 $88,376,000.00
17 9/30/2016 $61,329,000.00
18 6/30/2016 $36,238,000.00
19 3/31/2016 $15,855,000.00
20 12/31/2015 $78,756,000.00
21 9/30/2015 $41,015,000.00
22 6/30/2015 $22,395,000.00
23 3/31/2015 $8,522,000.00
24 12/31/2014 $26,702,000.00
25 9/30/2014 $21,160,000.00
26 6/30/2014 $12,569,000.00
27 3/31/2014 $4,576,000.00
28 12/31/2013 $41,994,000.00
29 9/30/2013 $18,741,000.00
30 6/30/2013 $2,140,000.00
31 3/31/2013 $-428,000.00
32 12/31/2012 $3,628,000.00
33 9/30/2012 $2,148,000.00
34 6/30/2012 $97,000.00
35 3/31/2012 $-3,258,000.00
36 12/31/2011 $2,447,000.00
37 9/30/2011 $7,928,000.00
38 6/30/2011 $2,064,000.00
39 3/31/2011 $476,000.00
40 12/31/2010 $-6,019,000.00
41 12/31/2009 $-332,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2020 $980,312,000.00
2 6/30/2020 $972,536,000.00
3 3/31/2020 $944,958,000.00
4 12/31/2019 $925,359,000.00
5 9/30/2019 $936,862,000.00
6 6/30/2019 $905,403,000.00
7 3/31/2019 $884,941,000.00
8 12/31/2018 $862,487,000.00
9 9/30/2018 $838,325,000.00
10 6/30/2018 $807,625,000.00
11 3/31/2018 $785,010,000.00
12 12/31/2017 $752,925,000.00
13 9/30/2017 $723,702,000.00
14 6/30/2017 $719,214,000.00
15 3/31/2017 $693,146,000.00
16 12/31/2016 $671,364,000.00
17 9/30/2016 $685,771,000.00
18 6/30/2016 $652,657,000.00
19 3/31/2016 $622,824,000.00
20 12/31/2015 $594,049,000.00
21 9/30/2015 $569,493,000.00
22 6/30/2015 $549,206,000.00
23 3/31/2015 $520,114,000.00
24 12/31/2014 $492,069,000.00
25 9/30/2014 $466,516,000.00
26 6/30/2014 $442,044,000.00
27 3/31/2014 $419,460,000.00
28 12/31/2013 $398,536,000.00
29 9/30/2013 $380,621,000.00
30 6/30/2013 $386,924,000.00
31 3/31/2013 $367,336,000.00
32 12/31/2012 $353,315,000.00
33 9/30/2012 $340,365,000.00
34 6/30/2012 $342,874,000.00
35 3/31/2012 $334,927,000.00
36 12/31/2011 $318,749,000.00
37 12/31/2010 $314,530,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2020 $4,814,261,000.00
2 6/30/2020 $4,802,024,000.00
3 3/31/2020 $4,716,549,000.00
4 12/31/2019 $4,699,844,000.00
5 9/30/2019 $4,674,717,000.00
6 6/30/2019 $4,640,556,000.00
7 3/31/2019 $4,489,732,000.00
8 12/31/2018 $4,463,455,000.00
9 9/30/2018 $4,323,372,000.00
10 6/30/2018 $4,237,717,000.00
11 3/31/2018 $4,201,909,000.00
12 12/31/2017 $4,161,715,000.00
13 9/30/2017 $4,086,960,000.00
14 6/30/2017 $4,071,098,000.00
15 3/31/2017 $4,020,366,000.00
16 12/31/2016 $3,998,180,000.00
17 9/30/2016 $3,968,754,000.00
18 6/30/2016 $3,861,096,000.00
19 3/31/2016 $3,679,665,000.00
20 12/31/2015 $3,467,032,000.00
21 9/30/2015 $3,323,554,000.00
22 6/30/2015 $3,260,426,000.00
23 3/31/2015 $3,178,202,000.00
24 12/31/2014 $3,117,198,000.00
25 9/30/2014 $2,823,186,000.00
26 6/30/2014 $2,776,835,000.00
27 3/31/2014 $2,660,819,000.00
28 12/31/2013 $2,553,706,000.00
29 9/30/2013 $2,473,889,000.00
30 6/30/2013 $2,536,592,000.00
31 3/31/2013 $2,436,455,000.00
32 12/31/2012 $2,443,022,000.00
33 9/30/2012 $2,432,415,000.00
34 6/30/2012 $2,226,295,000.00
35 3/31/2012 $2,190,998,000.00
36 12/31/2011 $2,107,469,000.00
37 12/31/2010 $1,743,021,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2020 $3,833,949,000.00
2 6/30/2020 $3,829,488,000.00
3 3/31/2020 $3,771,591,000.00
4 12/31/2019 $3,774,485,000.00
5 9/30/2019 $3,737,855,000.00
6 6/30/2019 $3,735,153,000.00
7 3/31/2019 $3,604,791,000.00
8 12/31/2018 $3,600,968,000.00
9 9/30/2018 $3,485,047,000.00
10 6/30/2018 $3,430,092,000.00
11 3/31/2018 $3,416,899,000.00
12 12/31/2017 $3,408,790,000.00
13 9/30/2017 $3,363,258,000.00
14 6/30/2017 $3,351,884,000.00
15 3/31/2017 $3,327,220,000.00
16 12/31/2016 $3,326,816,000.00
17 9/30/2016 $3,282,983,000.00
18 6/30/2016 $3,208,439,000.00
19 3/31/2016 $3,056,841,000.00
20 12/31/2015 $2,872,983,000.00
21 9/30/2015 $2,754,061,000.00
22 6/30/2015 $2,711,220,000.00
23 3/31/2015 $2,658,088,000.00
24 12/31/2014 $2,625,129,000.00
25 9/30/2014 $2,356,670,000.00
26 6/30/2014 $2,334,791,000.00
27 3/31/2014 $2,241,359,000.00
28 12/31/2013 $2,155,170,000.00
29 9/30/2013 $2,093,268,000.00
30 6/30/2013 $2,149,668,000.00
31 3/31/2013 $2,069,119,000.00
32 12/31/2012 $2,089,707,000.00
33 9/30/2012 $2,092,050,000.00
34 6/30/2012 $1,883,421,000.00
35 3/31/2012 $1,856,071,000.00
36 12/31/2011 $1,788,720,000.00
37 12/31/2010 $1,428,491,000.00
38 12/31/2009 $1,430,533,000.00
Financials: RedeemableNoncontrollingInterestEquityCarryingAmount
Date Value
1 9/30/2020 $69,573,000.00
2 6/30/2020 $51,407,000.00
3 3/31/2020 $53,845,000.00
4 12/31/2019 $62,088,000.00
5 9/30/2019 $65,108,000.00
6 6/30/2019 $62,385,000.00
7 3/31/2019 $60,414,000.00
8 12/31/2018 $55,819,000.00
9 9/30/2018 $58,446,000.00
10 6/30/2018 $64,512,000.00
11 3/31/2018 $57,705,000.00
12 12/31/2017 $54,320,000.00
13 9/30/2017 $48,759,000.00
14 6/30/2017 $59,416,000.00
15 3/31/2017 $52,735,000.00
16 12/31/2016 $54,407,000.00
17 9/30/2016 $60,541,000.00
18 6/30/2016 $68,581,000.00
19 3/31/2016 $71,916,000.00
20 12/31/2015 $66,128,000.00
21 9/30/2015 $60,180,000.00
22 6/30/2015 $52,472,000.00
23 12/31/2014 $49,823,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $236,474,000.00
2 6/30/2020 $111,817,000.00
3 3/31/2020 $5,127,000.00
4 12/31/2019 $1,158,776,000.00
5 9/30/2019 $917,494,000.00
6 6/30/2019 $663,714,000.00
7 3/31/2019 $378,400,000.00
8 12/31/2018 $565,710,000.00
9 9/30/2018 $439,910,000.00
10 6/30/2018 $285,025,000.00
11 3/31/2018 $102,000,000.00
12 12/31/2017 $590,000,000.00
13 9/30/2017 $426,500,000.00
14 6/30/2017 $288,600,000.00
15 3/31/2017 $137,300,000.00
16 12/31/2016 $914,900,000.00
17 9/30/2016 $830,000,000.00
18 6/30/2016 $505,100,000.00
19 3/31/2016 $247,000,000.00
20 12/31/2015 $809,320,000.00
21 9/30/2015 $582,000,000.00
22 6/30/2015 $295,100,000.00
23 3/31/2015 $159,900,000.00
24 12/31/2014 $673,100,000.00
25 9/30/2014 $616,600,000.00
26 6/30/2014 $428,900,000.00
27 3/31/2014 $165,500,000.00
28 12/31/2013 $642,600,000.00
29 9/30/2013 $307,300,000.00
30 6/30/2013 $164,200,000.00
31 3/31/2013 $75,600,000.00
32 12/31/2012 $358,000,000.00
33 9/30/2012 $277,800,000.00
34 6/30/2012 $246,300,000.00
35 3/31/2012 $35,100,000.00
36 12/31/2011 $299,700,000.00
37 9/30/2011 $161,700,000.00
38 6/30/2011 $121,200,000.00
39 3/31/2011 $16,500,000.00
40 12/31/2010 $52,000,000.00
41 12/31/2009 $181,500,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $2,815,000.00
2 6/30/2020 $2,935,000.00
3 3/31/2020 $2,760,000.00
4 12/31/2019 $3,584,000.00
5 9/30/2019 $5,555,000.00
6 6/30/2019 $4,280,000.00
7 3/31/2019 $3,008,000.00
8 12/31/2018 $2,718,000.00
9 9/30/2018 $3,092,000.00
10 6/30/2018 $3,037,000.00
11 3/31/2018 $2,946,000.00
12 12/31/2017 $3,890,000.00
13 9/30/2017 $4,189,000.00
14 6/30/2017 $4,164,000.00
15 3/31/2017 $6,556,000.00
16 12/31/2016 $7,893,000.00
17 9/30/2016 $8,052,000.00
18 6/30/2016 $9,017,000.00
19 3/31/2016 $2,652,000.00
20 12/31/2015 $24,600,000.00
21 9/30/2015 $2,746,000.00
22 6/30/2015 $3,229,000.00
23 3/31/2015 $3,675,000.00
24 12/31/2014 $3,305,000.00
25 9/30/2014 $4,254,000.00
26 6/30/2014 $3,587,000.00
27 3/31/2014 $3,964,000.00
28 12/31/2013 $4,025,000.00
29 9/30/2013 $4,226,000.00
30 6/30/2013 $4,540,000.00
31 3/31/2013 $5,484,000.00
32 12/31/2012 $6,070,000.00
33 9/30/2012 $7,579,000.00
34 6/30/2012 $6,618,000.00
35 3/31/2012 $11,486,000.00
36 12/31/2011 $11,291,000.00
37 12/31/2010 $10,250,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-947,477,000.00
2 6/30/2020 $-920,964,000.00
3 3/31/2020 $-894,773,000.00
4 12/31/2019 $-876,606,000.00
5 9/30/2019 $-860,985,000.00
6 6/30/2019 $-838,197,000.00
7 3/31/2019 $-823,473,000.00
8 12/31/2018 $-791,915,000.00
9 9/30/2018 $-779,533,000.00
10 6/30/2018 $-773,849,000.00
11 3/31/2018 $-748,499,000.00
12 12/31/2017 $-729,311,000.00
13 9/30/2017 $-708,404,000.00
14 6/30/2017 $-691,778,000.00
15 3/31/2017 $-680,919,000.00
16 12/31/2016 $-658,583,000.00
17 9/30/2016 $-634,248,000.00
18 6/30/2016 $-627,689,000.00
19 3/31/2016 $-613,734,000.00
20 12/31/2015 $-584,654,000.00
21 9/30/2015 $-576,086,000.00
22 6/30/2015 $-556,385,000.00
23 3/31/2015 $-543,860,000.00
24 12/31/2014 $-519,193,000.00
25 9/30/2014 $-487,357,000.00
26 6/30/2014 $-474,944,000.00
27 3/31/2014 $-459,335,000.00
28 12/31/2013 $-440,837,000.00
29 9/30/2013 $-448,519,000.00
30 6/30/2013 $-444,044,000.00
31 3/31/2013 $-429,736,000.00
32 12/31/2012 $-410,225,000.00
33 9/30/2012 $-388,061,000.00
34 6/30/2012 $-372,082,000.00
35 3/31/2012 $-363,576,000.00
36 12/31/2011 $-342,013,000.00
37 12/31/2010 $-302,601,000.00
Financials: Revenues
Date Value
1 9/30/2020 $172,511,000.00
2 6/30/2020 $327,879,000.00
3 3/31/2020 $164,081,000.00
4 12/31/2019 $165,506,000.00
5 9/30/2019 $478,409,000.00
6 6/30/2019 $159,017,000.00
7 3/31/2019 $152,845,000.00
8 12/31/2018 $597,944,000.00
9 9/30/2018 $153,370,000.00
10 6/30/2018 $147,815,000.00
11 3/31/2018 $142,877,000.00
12 12/31/2017 $558,943,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $5,374,000.00
2 6/30/2020 $3,603,000.00
3 3/31/2020 $1,871,000.00
4 12/31/2019 $6,694,000.00
5 9/30/2019 $4,990,000.00
6 6/30/2019 $3,314,000.00
7 3/31/2019 $1,619,000.00
8 12/31/2018 $5,572,000.00
9 9/30/2018 $4,196,000.00
10 6/30/2018 $2,814,000.00
11 3/31/2018 $1,592,000.00
12 12/31/2017 $5,586,000.00
13 9/30/2017 $4,179,000.00
14 6/30/2017 $2,773,000.00
15 3/31/2017 $1,355,000.00
16 12/31/2016 $4,850,000.00
17 9/30/2016 $3,614,000.00
18 6/30/2016 $2,404,000.00
19 3/31/2016 $1,191,000.00
20 12/31/2015 $3,722,000.00
21 9/30/2015 $1,250,000.00
22 6/30/2015 $455,000.00
23 3/31/2015 $-545,000.00
24 12/31/2014 $1,735,000.00
25 9/30/2014 $415,000.00
26 6/30/2014 $-622,000.00
27 3/31/2014 $363,000.00
28 12/31/2013 $5,617,000.00
29 9/30/2013 $4,051,000.00
30 6/30/2013 $2,567,000.00
31 3/31/2013 $1,029,000.00
32 12/31/2012 $4,550,000.00
33 9/30/2012 $3,069,000.00
34 6/30/2012 $1,638,000.00
35 3/31/2012 $483,000.00
36 12/31/2011 $3,204,000.00
37 9/30/2011 $2,238,000.00
38 6/30/2011 $1,482,000.00
39 3/31/2011 $582,000.00
40 12/31/2010 $3,641,000.00
41 12/31/2009 $3,396,000.00
Financials: ShortTermLeaseCost
Date Value
1 9/30/2020 $881,000.00
2 6/30/2020 $583,000.00
3 3/31/2020 $308,000.00
4 12/31/2019 $1,227,000.00
5 9/30/2019 $907,000.00
6 6/30/2019 $317,000.00
7 3/31/2019 $296,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $1,736,462,000.00
2 6/30/2020 $1,760,752,000.00
3 3/31/2020 $1,782,321,000.00
4 12/31/2019 $1,799,346,000.00
5 9/30/2019 $1,813,642,000.00
6 6/30/2019 $1,773,889,000.00
7 3/31/2019 $1,697,369,000.00
8 12/31/2018 $1,709,678,000.00
9 9/30/2018 $1,695,169,000.00
10 6/30/2018 $1,686,531,000.00
11 3/31/2018 $1,610,362,000.00
12 12/31/2017 $1,629,134,000.00
13 9/30/2017 $1,616,920,000.00
14 6/30/2017 $1,615,444,000.00
15 3/31/2017 $1,633,210,000.00
16 12/31/2016 $1,655,382,000.00
17 9/30/2016 $1,746,171,000.00
18 6/30/2016 $1,702,243,000.00
19 3/31/2016 $1,682,293,000.00
20 12/31/2015 $1,643,327,000.00
21 9/30/2015 $1,544,082,000.00
22 6/30/2015 $1,477,803,000.00
23 3/31/2015 $1,459,692,000.00
24 12/31/2014 $1,448,026,000.00
25 9/30/2014 $1,287,166,000.00
26 6/30/2014 $1,185,235,000.00
27 3/31/2014 $1,121,752,000.00
28 12/31/2013 $1,092,276,000.00
29 9/30/2013 $1,032,306,000.00
30 6/30/2013 $1,002,808,000.00
31 3/31/2013 $989,166,000.00
32 12/31/2012 $989,791,000.00
33 9/30/2012 $949,929,000.00
34 6/30/2012 $925,890,000.00
35 3/31/2012 $936,382,000.00
36 12/31/2011 $955,913,000.00
37 12/31/2010 $724,216,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $1,744,406,000.00
2 6/30/2020 $1,768,717,000.00
3 3/31/2020 $1,790,290,000.00
4 12/31/2019 $1,807,336,000.00
5 9/30/2019 $1,821,638,000.00
6 6/30/2019 $1,779,986,000.00
7 3/31/2019 $1,708,560,000.00
8 12/31/2018 $1,716,449,000.00
9 9/30/2018 $1,702,022,000.00
10 6/30/2018 $1,693,438,000.00
11 3/31/2018 $1,617,329,000.00
12 12/31/2017 $1,635,370,000.00
13 9/30/2017 $1,622,903,000.00
14 6/30/2017 $1,621,333,000.00
15 3/31/2017 $1,639,418,000.00
16 12/31/2016 $1,661,237,000.00
17 9/30/2016 $1,751,733,000.00
18 6/30/2016 $1,707,830,000.00
19 3/31/2016 $1,683,752,000.00
20 12/31/2015 $1,644,853,000.00
21 9/30/2015 $1,545,785,000.00
22 6/30/2015 $1,479,555,000.00
23 3/31/2015 $1,461,449,000.00
24 12/31/2014 $1,449,618,000.00
25 9/30/2014 $1,288,704,000.00
26 6/30/2014 $1,186,730,000.00
27 3/31/2014 $1,123,197,000.00
28 12/31/2013 $1,093,207,000.00
29 9/30/2013 $1,032,448,000.00
30 6/30/2013 $1,002,923,000.00
31 3/31/2013 $989,274,000.00
32 12/31/2012 $989,909,000.00
33 9/30/2012 $950,044,000.00
34 6/30/2012 $964,499,000.00
35 3/31/2012 $975,380,000.00
36 12/31/2011 $995,322,000.00
37 9/30/2011 $747,456,000.00
38 6/30/2011 $748,641,000.00
39 3/31/2011 $753,666,000.00
40 12/31/2010 $765,408,000.00
41 12/31/2009 $739,330,000.00
42 12/31/2008 $522,928,000.00
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 6/30/2020 $2,824,000.00
2 12/31/2019 $2,486,000.00
3 6/30/2019 $644,000.00
4 3/31/2019 $1,842,000.00
5 12/31/2018 $4,404,000.00
6 9/30/2018 $1,342,000.00
7 6/30/2018 $1,342,000.00
8 12/31/2017 $15,706,000.00
9 9/30/2017 $15,706,000.00
10 6/30/2017 $25,000.00
11 3/31/2017 $25,000.00
12 12/31/2016 $4,876,000.00
13 12/31/2015 $3,275,000.00
14 9/30/2015 $1,705,000.00
15 6/30/2015 $296,000.00
16 3/31/2015 $74,000.00
17 12/31/2014 $308,000.00
18 9/30/2014 $308,000.00
19 6/30/2014 $234,000.00
20 3/31/2014 $234,000.00
21 12/31/2013 $14,698,000.00
22 9/30/2013 $14,601,000.00
23 6/30/2013 $14,601,000.00
24 3/31/2013 $14,601,000.00
25 12/31/2012 $19,247,000.00
26 9/30/2012 $3,313,000.00
27 6/30/2012 $3,313,000.00
28 12/31/2011 $624,000.00
29 9/30/2011 $85,000.00
30 6/30/2011 $85,000.00
31 12/31/2010 $675,000.00
32 12/31/2009 $3,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $-44,000.00
2 6/30/2020 $-70,000.00
3 3/31/2020 $-118,000.00
4 12/31/2019 $196,304,000.00
5 9/30/2019 $61,232,000.00
6 6/30/2019 $110,521,000.00
7 3/31/2019 $24,580,000.00
8 12/31/2018 $131,829,000.00
9 9/30/2018 $12,913,000.00
10 6/30/2018 $95,466,000.00
11 3/31/2018 $-44,000.00
12 12/31/2017 $29,642,000.00
13 9/30/2017 $-219,000.00
14 6/30/2017 $-178,000.00
15 3/31/2017 $-73,000.00
16 12/31/2016 $136,121,000.00
17 9/30/2016 $136,150,000.00
18 6/30/2016 $88,602,000.00
19 3/31/2016 $62,890,000.00
20 12/31/2015 $234,061,000.00
21 9/30/2015 $136,662,000.00
22 6/30/2015 $56,477,000.00
23 3/31/2015 $29,441,000.00
24 12/31/2014 $416,001,000.00
25 9/30/2014 $235,961,000.00
26 6/30/2014 $126,119,000.00
27 3/31/2014 $46,162,000.00
28 12/31/2013 $100,287,000.00
29 9/30/2013 $52,498,000.00
30 6/30/2013 $20,386,000.00
31 3/31/2013 $1,512,000.00
32 12/31/2012 $102,079,000.00
33 9/30/2012 $59,143,000.00
34 12/31/2011 $204,019,000.00
35 9/30/2011 $1,452,000.00
36 12/31/2010 $47,573,000.00
37 12/31/2009 $170,848,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $491,000.00
2 6/30/2020 $135,000.00
3 12/31/2019 $3,686,000.00
4 9/30/2019 $1,655,000.00
5 6/30/2019 $962,000.00
6 3/31/2019 $1,049,000.00
7 12/31/2018 $3,835,000.00
8 9/30/2018 $52,000.00
9 6/30/2018 $3,781,000.00
10 3/31/2018 $2,000.00
11 12/31/2017 $2,364,000.00
12 9/30/2017 $865,000.00
13 6/30/2017 $94,000.00
14 3/31/2017 $30,000.00
15 12/31/2016 $13,283,000.00
16 9/30/2016 $12,573,000.00
17 6/30/2016 $12,199,000.00
18 3/31/2016 $5,887,000.00
19 12/31/2015 $17,489,000.00
20 9/30/2015 $13,396,000.00
21 6/30/2015 $9,359,000.00
22 3/31/2015 $8,438,000.00
23 12/31/2014 $13,802,000.00
24 9/30/2014 $2,266,000.00
25 6/30/2014 $967,000.00
26 3/31/2014 $560,000.00
27 12/31/2013 $3,710,000.00
28 9/30/2013 $2,487,000.00
29 6/30/2013 $1,278,000.00
30 3/31/2013 $785,000.00
31 12/31/2012 $1,629,000.00
32 9/30/2012 $1,361,000.00
33 6/30/2012 $972,000.00
34 3/31/2012 $768,000.00
35 12/31/2011 $121,000.00
36 9/30/2011 $121,000.00
37 6/30/2011 $122,000.00
38 3/31/2011 $60,000.00
39 12/31/2010 $194,000.00
Financials: VariableInterestEntityOwnershipPercentage
Date Value
1 6/30/2020 $1.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $194,386,000.00
2 6/30/2020 $194,231,000.00
3 3/31/2020 $194,264,000.00
4 12/31/2019 $191,576,000.00
5 9/30/2019 $193,817,000.00
6 6/30/2019 $190,543,000.00
7 3/31/2019 $187,984,000.00
8 12/31/2018 $185,495,000.00
9 9/30/2018 $186,916,000.00
10 6/30/2018 $183,753,000.00
11 3/31/2018 $183,222,000.00
12 12/31/2017 $181,448,000.00
13 9/30/2017 $181,225,000.00
14 6/30/2017 $181,198,000.00
15 3/31/2017 $181,265,000.00
16 12/31/2016 $179,533,000.00
17 9/30/2016 $180,478,000.00
18 6/30/2016 $178,172,000.00
19 3/31/2016 $177,261,000.00
20 12/31/2015 $170,191,000.00
21 9/30/2015 $168,705,000.00
22 6/30/2015 $168,224,000.00
23 3/31/2015 $167,165,000.00
24 12/31/2014 $150,863,000.00
25 9/30/2014 $147,082,000.00
26 6/30/2014 $144,691,000.00
27 3/31/2014 $142,774,000.00
28 12/31/2013 $137,742,000.00
29 9/30/2013 $138,106,000.00
30 6/30/2013 $133,316,000.00
31 3/31/2013 $132,951,000.00
32 12/31/2012 $124,548,000.00
33 9/30/2012 $123,016,000.00
34 6/30/2012 $122,433,000.00
35 3/31/2012 $122,266,000.00
36 12/31/2011 $102,976,000.00
37 9/30/2011 $100,284,000.00
38 6/30/2011 $98,844,000.00
39 3/31/2011 $98,769,000.00
40 12/31/2010 $93,998,000.00
41 12/31/2009 $70,988,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $193,652,000.00
2 6/30/2020 $193,605,000.00
3 3/31/2020 $193,582,000.00
4 12/31/2019 $190,874,000.00
5 9/30/2019 $192,927,000.00
6 6/30/2019 $188,467,000.00
7 3/31/2019 $187,253,000.00
8 12/31/2018 $184,653,000.00
9 9/30/2018 $184,036,000.00
10 6/30/2018 $183,000,000.00
11 3/31/2018 $182,274,000.00
12 12/31/2017 $180,525,000.00
13 9/30/2017 $180,304,000.00
14 6/30/2017 $180,183,000.00
15 3/31/2017 $180,165,000.00
16 12/31/2016 $178,246,000.00
17 9/30/2016 $179,223,000.00
18 6/30/2016 $176,838,000.00
19 3/31/2016 $175,798,000.00
20 12/31/2015 $168,640,000.00
21 9/30/2015 $167,177,000.00
22 6/30/2015 $166,096,000.00
23 3/31/2015 $165,502,000.00
24 12/31/2014 $149,107,000.00
25 9/30/2014 $149,758,000.00
26 6/30/2014 $142,461,000.00
27 3/31/2014 $140,219,000.00
28 12/31/2013 $135,191,000.00
29 9/30/2013 $134,007,000.00
30 6/30/2013 $133,316,000.00
31 3/31/2013 $132,951,000.00
32 12/31/2012 $124,548,000.00
33 9/30/2012 $124,169,000.00
34 6/30/2012 $122,433,000.00
35 3/31/2012 $122,266,000.00
36 12/31/2011 $102,976,000.00
37 9/30/2011 $98,836,000.00
38 6/30/2011 $98,807,000.00
39 3/31/2011 $98,769,000.00
40 12/31/2010 $93,998,000.00
41 12/31/2009 $70,988,000.00
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