All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BRANDYWINE REALTY TRUST: Last Reported 5/31/2020

Business Address

2929 WALNUT STREET
SUITE 1700
PHILADELPHIA, PA US 19104

Mailing Address

2929 WALNUT STREET
SUITE 1700
PHILADELPHIA, PA US 19104
Phone Number: 610-325-5600 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $109,755,000.00
2 12/31/2019 $113,347,000.00
3 9/30/2019 $119,790,000.00
4 6/30/2019 $98,552,000.00
5 3/31/2019 $112,375,000.00
6 12/31/2018 $125,696,000.00
7 9/30/2018 $116,994,000.00
8 6/30/2018 $106,790,000.00
9 3/31/2018 $105,176,000.00
10 12/31/2017 $107,074,000.00
11 9/30/2017 $112,413,000.00
12 6/30/2017 $99,904,000.00
13 3/31/2017 $115,079,000.00
14 12/31/2016 $103,404,000.00
15 9/30/2016 $106,546,000.00
16 6/30/2016 $91,425,000.00
17 3/31/2016 $112,203,000.00
18 12/31/2015 $99,856,000.00
19 9/30/2015 $115,636,000.00
20 6/30/2015 $98,897,000.00
21 3/31/2015 $109,865,000.00
22 12/31/2014 $96,046,000.00
23 6/30/2014 $83,114,000.00
24 3/31/2014 $106,963,000.00
25 12/31/2013 $83,693,000.00
26 9/30/2013 $89,087,000.00
27 6/30/2013 $70,434,000.00
28 3/31/2013 $81,626,000.00
29 12/31/2012 $71,579,000.00
30 9/30/2012 $80,554,000.00
31 6/30/2012 $57,653,000.00
32 3/31/2012 $72,832,000.00
33 12/31/2011 $69,929,000.00
34 12/31/2010 $72,235,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $16,928,000.00
2 12/31/2019 $16,363,000.00
3 9/30/2019 $13,872,000.00
4 6/30/2019 $18,181,000.00
5 3/31/2019 $21,780,000.00
6 12/31/2018 $16,394,000.00
7 9/30/2018 $13,871,000.00
8 6/30/2018 $19,530,000.00
9 3/31/2018 $17,794,000.00
10 12/31/2017 $17,938,000.00
11 9/30/2017 $14,785,000.00
12 6/30/2017 $13,151,000.00
13 3/31/2017 $12,099,000.00
14 12/31/2016 $12,446,000.00
15 9/30/2016 $9,925,000.00
16 6/30/2016 $14,804,000.00
17 3/31/2016 $14,027,000.00
18 12/31/2015 $17,126,000.00
19 9/30/2015 $19,221,000.00
20 6/30/2015 $22,294,000.00
21 3/31/2015 $18,566,000.00
22 12/31/2014 $18,757,000.00
23 6/30/2014 $21,622,000.00
24 3/31/2014 $23,123,000.00
25 12/31/2013 $17,389,000.00
26 9/30/2013 $13,718,000.00
27 6/30/2013 $11,834,000.00
28 3/31/2013 $15,072,000.00
29 12/31/2012 $13,232,000.00
30 9/30/2012 $13,394,000.00
31 6/30/2012 $11,445,000.00
32 3/31/2012 $14,038,000.00
33 12/31/2011 $14,718,000.00
34 12/31/2010 $16,009,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-10,195,000.00
2 12/31/2019 $-2,370,000.00
3 9/30/2019 $-3,550,000.00
4 6/30/2019 $-2,160,000.00
5 3/31/2019 $2,560,000.00
6 12/31/2018 $5,029,000.00
7 9/30/2018 $10,239,000.00
8 6/30/2018 $9,221,000.00
9 3/31/2018 $7,365,000.00
10 12/31/2017 $2,399,000.00
11 9/30/2017 $-906,000.00
12 6/30/2017 $-1,528,000.00
13 3/31/2017 $-457,000.00
14 12/31/2016 $-1,745,000.00
15 9/30/2016 $-15,052,000.00
16 6/30/2016 $-17,769,000.00
17 3/31/2016 $-14,271,000.00
18 12/31/2015 $-5,192,000.00
19 9/30/2015 $-8,490,000.00
20 6/30/2015 $-5,651,000.00
21 3/31/2015 $-7,190,000.00
22 12/31/2014 $-4,607,000.00
23 6/30/2014 $-6,105,000.00
24 3/31/2014 $-3,905,000.00
25 12/31/2013 $-2,995,000.00
26 9/30/2013 $-5,825,000.00
27 6/30/2013 $-4,601,000.00
28 3/31/2013 $-14,048,000.00
29 12/31/2012 $-15,918,000.00
30 9/30/2012 $-20,456,000.00
31 6/30/2012 $-16,449,000.00
32 3/31/2012 $-6,005,000.00
33 12/31/2011 $-6,079,000.00
34 12/31/2010 $-1,945,000.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $3,140,194,000.00
2 12/31/2019 $3,192,158,000.00
3 9/30/2019 $3,189,350,000.00
4 6/30/2019 $3,188,239,000.00
5 3/31/2019 $3,187,312,000.00
6 12/31/2018 $3,200,312,000.00
7 9/30/2018 $3,223,817,000.00
8 6/30/2018 $3,223,072,000.00
9 3/31/2018 $3,222,047,000.00
10 12/31/2017 $3,218,564,000.00
11 9/30/2017 $3,167,481,000.00
12 6/30/2017 $3,165,935,000.00
13 3/31/2017 $3,262,459,000.00
14 12/31/2016 $3,258,870,000.00
15 9/30/2016 $3,258,049,000.00
16 6/30/2016 $3,256,735,000.00
17 3/31/2016 $3,255,908,000.00
18 12/31/2015 $3,252,622,000.00
19 9/30/2015 $3,258,075,000.00
20 6/30/2015 $3,317,751,000.00
21 3/31/2015 $3,317,137,000.00
22 12/31/2014 $3,314,693,000.00
23 6/30/2014 $2,975,070,000.00
24 3/31/2014 $2,974,094,000.00
25 12/31/2013 $2,971,596,000.00
26 9/30/2013 $2,970,576,000.00
27 6/30/2013 $2,967,790,000.00
28 3/31/2013 $2,783,130,000.00
29 12/31/2012 $2,780,194,000.00
30 9/30/2012 $2,828,722,000.00
31 6/30/2012 $2,826,475,000.00
32 3/31/2012 $2,777,148,000.00
33 12/31/2011 $2,776,197,000.00
34 12/31/2010 $2,671,217,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2020 $284,000.00
2 12/31/2019 $284,000.00
3 9/30/2019 $284,000.00
4 6/30/2019 $284,000.00
5 3/31/2019 $284,000.00
6 12/31/2018 $1,653,000.00
7 9/30/2018 $3,782,000.00
8 6/30/2018 $3,850,000.00
9 3/31/2018 $3,935,000.00
10 12/31/2017 $3,467,000.00
11 9/30/2017 $3,294,000.00
12 6/30/2017 $2,936,000.00
13 3/31/2017 $2,622,000.00
14 12/31/2016 $2,373,000.00
15 9/30/2016 $2,304,000.00
16 6/30/2016 $2,221,000.00
17 3/31/2016 $1,950,000.00
18 12/31/2015 $1,736,000.00
19 12/31/2013 $13,000,000.00
20 12/31/2012 $13,500,000.00
21 12/31/2011 $12,100,000.00
22 12/31/2010 $11,600,000.00
Financials: AmortizationOfAboveAndBelowMarketLeases
Date Value
1 3/31/2020 $-1,495,000.00
2 12/31/2019 $-8,857,000.00
3 9/30/2019 $-7,236,000.00
4 6/30/2019 $-3,494,000.00
5 3/31/2019 $-1,805,000.00
6 12/31/2018 $-3,344,000.00
7 9/30/2018 $-2,313,000.00
8 6/30/2018 $-1,578,000.00
9 3/31/2018 $-793,000.00
10 12/31/2017 $-3,071,000.00
11 9/30/2017 $-2,280,000.00
12 6/30/2017 $-1,768,000.00
13 3/31/2017 $-1,338,000.00
14 12/31/2016 $-6,529,000.00
15 9/30/2016 $-5,090,000.00
16 6/30/2016 $-3,585,000.00
17 3/31/2016 $-2,232,000.00
18 12/31/2015 $-7,960,000.00
19 9/30/2015 $-5,473,000.00
20 6/30/2015 $-2,633,000.00
21 3/31/2015 $-1,290,000.00
22 12/31/2014 $-6,377,000.00
23 9/30/2014 $-5,206,000.00
24 6/30/2014 $-3,698,000.00
25 3/31/2014 $-1,957,000.00
26 12/31/2013 $-7,170,000.00
27 9/30/2013 $-5,372,000.00
28 6/30/2013 $-3,556,000.00
29 3/31/2013 $-1,771,000.00
30 12/31/2012 $-6,084,000.00
31 9/30/2012 $-4,468,000.00
32 6/30/2012 $-2,922,000.00
33 3/31/2012 $-1,419,000.00
34 12/31/2011 $-5,384,000.00
35 9/30/2011 $-4,011,000.00
36 12/31/2010 $-5,960,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $-395,000.00
2 12/31/2019 $189,000.00
3 9/30/2019 $527,000.00
4 6/30/2019 $351,000.00
5 3/31/2019 $175,000.00
6 12/31/2018 $702,000.00
7 9/30/2018 $527,000.00
8 6/30/2018 $351,000.00
9 3/31/2018 $176,000.00
10 12/31/2017 $1,569,000.00
11 9/30/2017 $1,069,000.00
12 6/30/2017 $718,000.00
13 3/31/2017 $362,000.00
14 12/31/2016 $1,471,000.00
15 9/30/2016 $1,108,000.00
16 6/30/2016 $745,000.00
17 3/31/2016 $382,000.00
18 12/31/2015 $-755,000.00
19 9/30/2015 $-507,000.00
20 6/30/2015 $-318,000.00
21 3/31/2015 $-158,000.00
22 12/31/2014 $-531,000.00
23 9/30/2014 $-455,000.00
24 6/30/2014 $-324,000.00
25 3/31/2014 $-162,000.00
26 12/31/2013 $2,480,000.00
27 9/30/2013 $1,112,000.00
28 6/30/2013 $748,000.00
29 3/31/2013 $366,000.00
30 12/31/2012 $1,760,000.00
31 9/30/2012 $1,095,000.00
32 6/30/2012 $745,000.00
33 3/31/2012 $365,000.00
34 12/31/2011 $1,567,000.00
35 9/30/2011 $1,028,000.00
36 6/30/2011 $529,000.00
37 3/31/2011 $217,000.00
38 12/31/2010 $831,000.00
39 12/31/2009 $3,495,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $749,000.00
2 12/31/2019 $2,768,000.00
3 9/30/2019 $694,000.00
4 6/30/2019 $666,000.00
5 3/31/2019 $666,000.00
6 12/31/2018 $2,498,000.00
7 9/30/2018 $1,872,000.00
8 6/30/2018 $1,254,000.00
9 3/31/2018 $627,000.00
10 12/31/2017 $2,435,000.00
11 9/30/2017 $577,000.00
12 6/30/2017 $1,230,000.00
13 3/31/2017 $634,000.00
14 12/31/2016 $2,696,000.00
15 9/30/2016 $645,000.00
16 6/30/2016 $1,418,000.00
17 3/31/2016 $774,000.00
18 12/31/2015 $4,557,000.00
19 9/30/2015 $1,010,000.00
20 6/30/2015 $2,367,000.00
21 3/31/2015 $1,079,000.00
22 12/31/2014 $5,148,000.00
23 9/30/2014 $3,952,000.00
24 6/30/2014 $2,386,000.00
25 3/31/2014 $1,189,000.00
26 12/31/2013 $4,676,000.00
27 9/30/2013 $1,158,000.00
28 6/30/2013 $1,183,000.00
29 3/31/2013 $1,161,000.00
30 12/31/2012 $6,208,000.00
31 9/30/2012 $1,218,000.00
32 6/30/2012 $2,572,000.00
33 3/31/2012 $1,311,000.00
34 12/31/2011 $4,991,000.00
35 9/30/2011 $1,846,000.00
36 6/30/2011 $1,998,000.00
37 3/31/2011 $928,000.00
38 12/31/2010 $3,770,000.00
39 12/31/2009 $5,864,000.00
Financials: AreaOfRealEstateProperty
Date Value
1 3/31/2020 $16,580,310.00
2 12/31/2019 $16,711,387.00
3 9/30/2019 $16,711,387.00
4 6/30/2019 $16,922,019.00
5 3/31/2019 $16,922,019.00
6 12/31/2018 $16,777,249.00
7 9/30/2018 $16,500,000.00
8 6/30/2018 $16,462,764.00
9 3/31/2018 $16,501,024.00
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 12/31/2018 $71,707,000.00
4 9/30/2018 $56,865,000.00
5 6/30/2018 --
6 3/31/2018 --
7 12/31/2017 $3,057,000.00
8 9/30/2017 $3,057,000.00
9 6/30/2017 $3,057,000.00
10 3/31/2017 $2,730,000.00
11 12/31/2016 $40,517,000.00
12 9/30/2016 --
13 6/30/2016 $13,069,000.00
14 3/31/2016 $7,390,000.00
15 12/31/2015 $82,208,000.00
16 9/30/2015 --
17 6/30/2015 $2,508,000.00
18 3/31/2015 $1,726,000.00
19 12/31/2014 $1,765,000.00
20 12/31/2013 --
Financials: Assets
Date Value
1 3/31/2020 $4,045,342,000.00
2 12/31/2019 $4,075,969,000.00
3 9/30/2019 $4,020,432,000.00
4 6/30/2019 $4,048,474,000.00
5 3/31/2019 $4,115,929,000.00
6 12/31/2018 $4,076,976,000.00
7 9/30/2018 $3,923,622,000.00
8 6/30/2018 $3,991,519,000.00
9 3/31/2018 $4,037,936,000.00
10 12/31/2017 $3,995,448,000.00
11 9/30/2017 $3,855,419,000.00
12 6/30/2017 $3,872,449,000.00
13 3/31/2017 $4,101,862,000.00
14 12/31/2016 $4,099,213,000.00
15 9/30/2016 $4,142,918,000.00
16 6/30/2016 $4,181,188,000.00
17 3/31/2016 $4,378,064,000.00
18 12/31/2015 $4,554,511,000.00
19 9/30/2015 $4,741,621,000.00
20 6/30/2015 $4,814,310,000.00
21 3/31/2015 $4,845,656,000.00
22 12/31/2014 $4,835,210,000.00
23 6/30/2014 $4,704,173,000.00
24 3/31/2014 $4,760,048,000.00
25 12/31/2013 $4,765,095,000.00
26 9/30/2013 $4,558,142,000.00
27 6/30/2013 $4,566,389,000.00
28 3/31/2013 $4,425,304,000.00
29 12/31/2012 $4,506,709,000.00
30 9/30/2012 $4,666,726,000.00
31 6/30/2012 $4,669,170,000.00
32 3/31/2012 $4,825,343,000.00
33 12/31/2011 $4,557,718,000.00
34 12/31/2010 $4,690,378,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 3/31/2020 $10,698,000.00
2 12/31/2019 $7,349,000.00
3 9/30/2019 $7,349,000.00
4 6/30/2019 $7,349,000.00
5 3/31/2019 $7,345,000.00
6 12/31/2018 $11,599,000.00
7 9/30/2018 $297,194,000.00
8 6/30/2018 $4,254,000.00
9 3/31/2018 --
10 12/31/2017 $392,000.00
11 9/30/2017 $31,125,000.00
12 6/30/2017 $5,569,000.00
13 3/31/2017 $6,262,000.00
14 12/31/2016 $41,718,000.00
15 9/30/2016 $12,604,000.00
16 6/30/2016 $12,308,000.00
17 3/31/2016 --
18 12/31/2015 $584,365,000.00
19 9/30/2015 $53,042,000.00
20 6/30/2015 --
21 3/31/2015 $111,971,000.00
22 12/31/2014 $18,295,000.00
23 12/31/2013 --
Financials: BelowMarketLeaseAmortizationIncomeAfterYearFive
Date Value
1 3/31/2020 $7,701,000.00
2 12/31/2019 $7,718,000.00
3 9/30/2019 $9,173,000.00
4 6/30/2019 $9,623,000.00
5 3/31/2019 $9,623,000.00
6 12/31/2018 $9,623,000.00
7 9/30/2018 $9,238,000.00
8 6/30/2018 $9,239,000.00
9 3/31/2018 $9,238,000.00
10 12/31/2017 $9,228,000.00
11 9/30/2017 $9,057,000.00
12 6/30/2017 $8,571,000.00
13 3/31/2017 $8,570,000.00
14 12/31/2016 $8,571,000.00
15 9/30/2016 $9,377,000.00
16 6/30/2016 $9,378,000.00
17 3/31/2016 $9,377,000.00
Financials: BelowMarketLeaseAmortizationIncomeNextTwelveMonths
Date Value
1 12/31/2019 $5,270,000.00
2 12/31/2018 $7,403,000.00
3 12/31/2017 $3,553,000.00
4 12/31/2016 $3,323,000.00
Financials: BelowMarketLeaseAmortizationIncomeRemainderOfFiscalYear
Date Value
1 3/31/2020 $3,665,000.00
2 9/30/2019 $1,696,000.00
3 6/30/2019 $3,578,000.00
4 3/31/2019 $5,433,000.00
5 9/30/2018 $844,000.00
6 6/30/2018 $1,736,000.00
7 3/31/2018 $2,648,000.00
8 9/30/2017 $677,000.00
9 6/30/2017 $1,193,000.00
10 3/31/2017 $1,809,000.00
11 9/30/2016 $1,613,000.00
12 6/30/2016 $3,294,000.00
13 3/31/2016 $5,092,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFive
Date Value
1 3/31/2020 $1,428,000.00
2 12/31/2019 $1,434,000.00
3 9/30/2019 $1,722,000.00
4 6/30/2019 $2,094,000.00
5 3/31/2019 $2,094,000.00
6 12/31/2018 $2,094,000.00
7 9/30/2018 $1,264,000.00
8 6/30/2018 $1,264,000.00
9 3/31/2018 $1,264,000.00
10 12/31/2017 $1,238,000.00
11 9/30/2017 $1,062,000.00
12 6/30/2017 $807,000.00
13 3/31/2017 $807,000.00
14 12/31/2016 $807,000.00
15 9/30/2016 $1,337,000.00
16 6/30/2016 $1,337,000.00
17 3/31/2016 $1,337,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearFour
Date Value
1 3/31/2020 $1,716,000.00
2 12/31/2019 $1,722,000.00
3 9/30/2019 $2,270,000.00
4 6/30/2019 $2,654,000.00
5 3/31/2019 $2,654,000.00
6 12/31/2018 $2,654,000.00
7 9/30/2018 $1,432,000.00
8 6/30/2018 $1,432,000.00
9 3/31/2018 $1,432,000.00
10 12/31/2017 $1,406,000.00
11 9/30/2017 $1,650,000.00
12 6/30/2017 $1,337,000.00
13 3/31/2017 $1,337,000.00
14 12/31/2016 $1,337,000.00
15 9/30/2016 $1,885,000.00
16 6/30/2016 $1,885,000.00
17 3/31/2016 $1,885,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearThree
Date Value
1 3/31/2020 $2,257,000.00
2 12/31/2019 $2,263,000.00
3 9/30/2019 $3,890,000.00
4 6/30/2019 $4,302,000.00
5 3/31/2019 $4,302,000.00
6 12/31/2018 $4,302,000.00
7 9/30/2018 $2,069,000.00
8 6/30/2018 $2,069,000.00
9 3/31/2018 $2,081,000.00
10 12/31/2017 $2,042,000.00
11 9/30/2017 $2,198,000.00
12 6/30/2017 $1,885,000.00
13 3/31/2017 $1,885,000.00
14 12/31/2016 $1,885,000.00
15 9/30/2016 $2,196,000.00
16 6/30/2016 $2,196,000.00
17 3/31/2016 $2,201,000.00
Financials: BelowMarketLeaseAmortizationIncomeYearTwo
Date Value
1 3/31/2020 $3,838,000.00
2 12/31/2019 $3,856,000.00
3 9/30/2019 $5,299,000.00
4 6/30/2019 $5,707,000.00
5 3/31/2019 $5,707,000.00
6 12/31/2018 $5,707,000.00
7 9/30/2018 $2,833,000.00
8 6/30/2018 $2,833,000.00
9 3/31/2018 $2,847,000.00
10 12/31/2017 $2,807,000.00
11 9/30/2017 $2,512,000.00
12 6/30/2017 $2,196,000.00
13 3/31/2017 $2,196,000.00
14 12/31/2016 $2,196,000.00
15 9/30/2016 $3,323,000.00
16 6/30/2016 $3,323,000.00
17 3/31/2016 $3,356,000.00
Financials: BelowMarketLeaseNet
Date Value
1 3/31/2020 $20,605,000.00
2 12/31/2019 $22,263,000.00
3 9/30/2019 $24,050,000.00
4 6/30/2019 $27,958,000.00
5 3/31/2019 $29,813,000.00
6 12/31/2018 $31,783,000.00
7 9/30/2018 $17,680,000.00
8 6/30/2018 $18,573,000.00
9 3/31/2018 $19,510,000.00
10 12/31/2017 $20,274,000.00
11 9/30/2017 $17,156,000.00
12 6/30/2017 $15,989,000.00
13 3/31/2017 $16,604,000.00
14 12/31/2016 $18,119,000.00
15 9/30/2016 $19,731,000.00
16 6/30/2016 $21,413,000.00
17 3/31/2016 $23,248,000.00
18 12/31/2015 $25,655,000.00
19 9/30/2015 $28,541,000.00
20 6/30/2015 $31,565,000.00
21 3/31/2015 $24,513,000.00
22 12/31/2014 $26,010,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $52,702,000.00
2 12/31/2019 $90,499,000.00
3 9/30/2019 $29,925,000.00
4 6/30/2019 $31,573,000.00
5 3/31/2019 $14,449,000.00
6 12/31/2018 $22,842,000.00
7 9/30/2018 $70,360,000.00
8 6/30/2018 $108,308,000.00
9 3/31/2018 $200,813,000.00
10 12/31/2017 $202,179,000.00
11 9/30/2017 $25,287,000.00
12 6/30/2017 $37,900,000.00
13 3/31/2017 $234,654,000.00
14 12/31/2016 $193,919,000.00
15 9/30/2016 $219,059,000.00
16 6/30/2016 $265,597,000.00
17 3/31/2016 $423,517,000.00
18 12/31/2015 $56,694,000.00
19 9/30/2015 $50,632,000.00
20 6/30/2015 $123,982,000.00
21 3/31/2015 $309,083,000.00
22 12/31/2014 $257,502,000.00
23 9/30/2014 $671,943,000.00
24 6/30/2014 $234,836,000.00
25 3/31/2014 $236,291,000.00
26 12/31/2013 $263,207,000.00
27 9/30/2013 $185,517,000.00
28 6/30/2013 $215,948,000.00
29 3/31/2013 $47,874,000.00
30 12/31/2012 $1,549,000.00
31 9/30/2012 $241,616,000.00
32 6/30/2012 $190,055,000.00
33 3/31/2012 $284,236,000.00
34 12/31/2011 $410,000.00
35 9/30/2011 $5,706,000.00
36 6/30/2011 $733,000.00
37 3/31/2011 $249,000.00
38 12/31/2010 $16,565,000.00
39 12/31/2009 $1,567,000.00
40 12/31/2008 $3,924,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $53,374,000.00
2 12/31/2019 $91,170,000.00
3 9/30/2019 $30,521,000.00
4 6/30/2019 $31,980,000.00
5 3/31/2019 $14,803,000.00
6 12/31/2018 $23,211,000.00
7 9/30/2018 $71,185,000.00
8 6/30/2018 $109,167,000.00
9 3/31/2018 $201,648,000.00
10 12/31/2017 $203,442,000.00
11 9/30/2017 $26,552,000.00
12 6/30/2017 $71,130,000.00
13 3/31/2017 $267,662,000.00
14 12/31/2016 $194,618,000.00
15 12/31/2015 $56,694,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-37,796,000.00
2 12/31/2019 $67,959,000.00
3 9/30/2019 $7,310,000.00
4 6/30/2019 $8,769,000.00
5 3/31/2019 $-8,408,000.00
6 12/31/2018 $-180,231,000.00
7 9/30/2018 $-132,257,000.00
8 6/30/2018 $-94,275,000.00
9 3/31/2018 $-1,794,000.00
10 12/31/2017 $8,824,000.00
11 9/30/2017 $-168,066,000.00
12 6/30/2017 $-123,488,000.00
13 3/31/2017 $73,044,000.00
14 12/31/2016 $137,924,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 --
30 9/30/2012 --
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 12/31/2019 $0.76
2 12/31/2018 $0.72
3 12/31/2017 $0.64
4 12/31/2016 $0.62
5 12/31/2015 $0.60
6 12/31/2014 $0.60
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.19
2 12/31/2019 $0.76
3 9/30/2019 $0.19
4 6/30/2019 $0.19
5 3/31/2019 $0.19
6 12/31/2018 $0.73
7 9/30/2018 $0.54
8 6/30/2018 $0.18
9 3/31/2018 $0.18
10 12/31/2017 $0.66
11 9/30/2017 $0.48
12 6/30/2017 $0.32
13 3/31/2017 $0.16
14 12/31/2016 $0.63
15 9/30/2016 $0.16
16 6/30/2016 $0.31
17 3/31/2016 $0.15
18 12/31/2015 $0.60
19 9/30/2015 $0.15
20 6/30/2015 $0.30
21 3/31/2015 $0.15
22 12/31/2014 $0.60
23 9/30/2014 $0.45
24 12/31/2013 $0.60
25 12/31/2012 $0.60
26 12/31/2011 $0.60
27 12/31/2010 $0.60
28 12/31/2009 $0.60
Financials: CommonStockHeldInTrust
Date Value
1 3/31/2020 $17,012,000.00
2 12/31/2019 $16,216,000.00
3 9/30/2019 $16,216,000.00
4 6/30/2019 $16,239,000.00
5 3/31/2019 $14,640,000.00
6 12/31/2018 $14,021,000.00
7 9/30/2018 $14,021,000.00
8 6/30/2018 $14,036,000.00
9 3/31/2018 $13,506,000.00
10 12/31/2017 $12,445,000.00
11 9/30/2017 $14,090,000.00
12 6/30/2017 $14,107,000.00
13 3/31/2017 $14,244,000.00
14 12/31/2016 $13,684,000.00
15 9/30/2016 $13,684,000.00
16 6/30/2016 $13,744,000.00
17 3/31/2016 $13,155,000.00
18 12/31/2015 $11,918,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 6/30/2014 $0.01
24 3/31/2014 $0.01
25 12/31/2013 $0.01
26 9/30/2013 $0.01
27 6/30/2013 $0.01
28 3/31/2013 $0.01
29 12/31/2012 $0.01
30 9/30/2012 $0.01
31 6/30/2012 $0.01
32 3/31/2012 $0.01
33 12/31/2011 $0.01
34 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $400,000,000.00
2 12/31/2019 $400,000,000.00
3 9/30/2019 $400,000,000.00
4 6/30/2019 $400,000,000.00
5 3/31/2019 $400,000,000.00
6 12/31/2018 $400,000,000.00
7 9/30/2018 $400,000,000.00
8 6/30/2018 $400,000,000.00
9 3/31/2018 $400,000,000.00
10 12/31/2017 $400,000,000.00
11 9/30/2017 $400,000,000.00
12 6/30/2017 $400,000,000.00
13 3/31/2017 $400,000,000.00
14 12/31/2016 $400,000,000.00
15 9/30/2016 $400,000,000.00
16 6/30/2016 $400,000,000.00
17 3/31/2016 $400,000,000.00
18 12/31/2015 $400,000,000.00
19 9/30/2015 $400,000,000.00
20 6/30/2015 $400,000,000.00
21 3/31/2015 $400,000,000.00
22 12/31/2014 $400,000,000.00
23 6/30/2014 $400,000,000.00
24 4/30/2014 $400,000,000.00
25 3/31/2014 $200,000,000.00
26 12/31/2013 $200,000,000.00
27 9/30/2013 $200,000,000.00
28 6/30/2013 $200,000,000.00
29 3/31/2013 $200,000,000.00
30 12/31/2012 $200,000,000.00
31 9/30/2012 $200,000,000.00
32 6/30/2012 $200,000,000.00
33 3/31/2012 $200,000,000.00
34 12/31/2011 $200,000,000.00
35 12/31/2010 $200,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $170,965,987.00
2 12/31/2019 $176,480,095.00
3 12/31/2018 $176,873,324.00
4 9/30/2018 $178,602,602.00
5 6/30/2018 $178,604,473.00
6 3/31/2018 $178,442,517.00
7 12/31/2017 $178,285,236.00
8 9/30/2017 $175,477,498.00
9 6/30/2017 $175,389,815.00
10 3/31/2017 $175,202,404.00
11 12/31/2016 $175,140,760.00
12 9/30/2016 $175,140,760.00
13 6/30/2016 $175,101,033.00
14 3/31/2016 $174,890,432.00
15 12/31/2015 $174,688,568.00
16 9/30/2015 $175,196,703.00
17 6/30/2015 $179,898,121.00
18 3/31/2015 $179,745,598.00
19 12/31/2014 $179,293,160.00
20 6/30/2014 $157,090,983.00
21 3/31/2014 $156,916,901.00
22 12/31/2013 $156,731,993.00
23 9/30/2013 $156,703,790.00
24 6/30/2013 $143,712,578.00
25 3/31/2013 $143,712,578.00
26 12/31/2012 $143,538,733.00
27 9/30/2012 $143,438,501.00
28 6/30/2012 $143,367,946.00
29 3/31/2012 $143,022,150.00
30 12/31/2011 $142,690,755.00
31 12/31/2010 $134,601,796.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $170,965,987.00
2 12/31/2019 $176,480,095.00
3 9/30/2019 $176,194,918.00
4 6/30/2019 $176,197,883.00
5 3/31/2019 $176,001,580.00
6 12/31/2018 $176,873,324.00
7 9/30/2018 $178,602,602.00
8 6/30/2018 $178,604,473.00
9 3/31/2018 $178,442,517.00
10 12/31/2017 $178,285,236.00
11 9/30/2017 $175,477,498.00
12 6/30/2017 $175,389,815.00
13 3/31/2017 $175,202,404.00
14 12/31/2016 $175,140,760.00
15 9/30/2016 $175,140,760.00
16 6/30/2016 $175,101,033.00
17 3/31/2016 $174,890,432.00
18 12/31/2015 $174,688,568.00
19 9/30/2015 $175,196,703.00
20 6/30/2015 $179,898,121.00
21 3/31/2015 $179,745,598.00
22 12/31/2014 $179,293,160.00
23 6/30/2014 $157,090,983.00
24 3/31/2014 $156,916,901.00
25 12/31/2013 $156,731,993.00
26 9/30/2013 $156,703,790.00
27 6/30/2013 $143,712,578.00
28 3/31/2013 $143,712,578.00
29 12/31/2012 $143,538,733.00
30 9/30/2012 $143,438,501.00
31 6/30/2012 $143,367,946.00
32 3/31/2012 $143,022,150.00
33 12/31/2011 $142,690,755.00
34 12/31/2010 $134,485,117.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,710,000.00
2 12/31/2019 $1,766,000.00
3 9/30/2019 $1,763,000.00
4 6/30/2019 $1,763,000.00
5 3/31/2019 $1,761,000.00
6 12/31/2018 $1,770,000.00
7 9/30/2018 $1,787,000.00
8 6/30/2018 $1,787,000.00
9 3/31/2018 $1,785,000.00
10 12/31/2017 $1,784,000.00
11 9/30/2017 $1,755,000.00
12 6/30/2017 $1,754,000.00
13 3/31/2017 $1,752,000.00
14 12/31/2016 $1,752,000.00
15 9/30/2016 $1,752,000.00
16 6/30/2016 $1,751,000.00
17 3/31/2016 $1,749,000.00
18 12/31/2015 $1,747,000.00
19 9/30/2015 $1,752,000.00
20 6/30/2015 $1,799,000.00
21 3/31/2015 $1,798,000.00
22 12/31/2014 $1,793,000.00
23 6/30/2014 $1,571,000.00
24 3/31/2014 $1,567,000.00
25 12/31/2013 $1,566,000.00
26 9/30/2013 $1,565,000.00
27 6/30/2013 $1,565,000.00
28 3/31/2013 $1,435,000.00
29 12/31/2012 $1,434,000.00
30 9/30/2012 $1,432,000.00
31 6/30/2012 $1,431,000.00
32 3/31/2012 $1,428,000.00
33 12/31/2011 $1,424,000.00
34 12/31/2010 $1,343,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $197,000.00
2 12/31/2019 $26,868,000.00
3 9/30/2019 $8,921,000.00
4 6/30/2019 $1,485,000.00
5 3/31/2019 $2,056,000.00
6 12/31/2018 $137,148,000.00
7 9/30/2018 $-42,162,000.00
8 6/30/2018 $63,639,000.00
9 3/31/2018 $49,295,000.00
10 12/31/2017 $124,994,000.00
11 9/30/2017 $48,470,000.00
12 6/30/2017 $28,972,000.00
13 3/31/2017 $22,390,000.00
14 12/31/2016 $43,638,000.00
15 9/30/2016 $10,543,000.00
16 6/30/2016 $32,043,000.00
17 3/31/2016 $36,842,000.00
18 12/31/2015 $-30,986,000.00
19 9/30/2015 $17,308,000.00
20 6/30/2015 $10,548,000.00
21 3/31/2015 $5,953,000.00
22 12/31/2014 $5,363,000.00
23 9/30/2014 $9,091,000.00
24 6/30/2014 $-3,130,000.00
25 3/31/2014 $-3,123,000.00
26 12/31/2013 $55,700,000.00
27 9/30/2013 $32,085,000.00
28 6/30/2013 $16,568,000.00
29 3/31/2013 $5,760,000.00
30 12/31/2012 $-3,236,000.00
31 9/30/2012 $18,489,000.00
32 6/30/2012 $-3,674,000.00
33 3/31/2012 $9,276,000.00
34 12/31/2011 $-8,634,000.00
35 9/30/2011 $6,299,000.00
36 6/30/2011 $-6,019,000.00
37 3/31/2011 $-1,018,000.00
38 12/31/2010 $-9,881,000.00
39 12/31/2009 $15,112,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $21,000.00
2 12/31/2019 $221,000.00
3 9/30/2019 $40,000.00
4 6/30/2019 $67,000.00
5 3/31/2019 $44,000.00
6 12/31/2018 $993,000.00
7 9/30/2018 $228,000.00
8 6/30/2018 $144,000.00
9 3/31/2018 $418,000.00
10 12/31/2017 $1,043,000.00
11 9/30/2017 $391,000.00
12 6/30/2017 $217,000.00
13 3/31/2017 $181,000.00
14 12/31/2016 $338,000.00
15 9/30/2016 $81,000.00
16 6/30/2016 $258,000.00
17 3/31/2016 $309,000.00
18 12/31/2015 $-344,000.00
19 9/30/2015 $136,000.00
20 6/30/2015 $51,000.00
21 3/31/2015 $36,000.00
22 12/31/2014 $-51,000.00
23 9/30/2014 $55,000.00
24 6/30/2014 $-44,000.00
25 3/31/2014 $-42,000.00
26 12/31/2013 $564,000.00
27 9/30/2013 $312,000.00
28 6/30/2013 $221,000.00
29 3/31/2013 $52,000.00
30 12/31/2012 $-261,000.00
31 9/30/2012 $158,000.00
32 6/30/2012 $-29,000.00
33 3/31/2012 $135,000.00
34 12/31/2011 $-427,000.00
35 9/30/2011 $139,000.00
36 6/30/2011 $-164,000.00
37 3/31/2011 $-63,000.00
38 12/31/2010 $-377,000.00
39 12/31/2009 $63,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $218,000.00
2 12/31/2019 $27,089,000.00
3 9/30/2019 $5,422,000.00
4 6/30/2019 $1,506,000.00
5 3/31/2019 $2,100,000.00
6 12/31/2018 $138,141,000.00
7 9/30/2018 $21,705,000.00
8 6/30/2018 $64,200,000.00
9 3/31/2018 $49,713,000.00
10 12/31/2017 $126,037,000.00
11 9/30/2017 $48,861,000.00
12 6/30/2017 $29,189,000.00
13 3/31/2017 $22,571,000.00
14 12/31/2016 $43,976,000.00
15 9/30/2016 $10,624,000.00
16 6/30/2016 $32,301,000.00
17 3/31/2016 $37,151,000.00
18 12/31/2015 $-31,330,000.00
19 9/30/2015 $28,043,000.00
20 6/30/2015 $10,599,000.00
21 3/31/2015 $5,989,000.00
22 12/31/2014 $5,312,000.00
23 9/30/2014 $9,146,000.00
24 6/30/2014 $-3,216,000.00
25 3/31/2014 $-3,165,000.00
26 12/31/2013 $56,264,000.00
27 9/30/2013 $9,850,000.00
28 6/30/2013 $16,737,000.00
29 3/31/2013 $5,812,000.00
30 12/31/2012 $-3,497,000.00
31 9/30/2012 $13,008,000.00
32 6/30/2012 $-3,837,000.00
33 3/31/2012 $9,411,000.00
34 12/31/2011 $-9,061,000.00
35 9/30/2011 $6,664,000.00
36 6/30/2011 $-7,263,000.00
37 3/31/2011 $-1,081,000.00
38 12/31/2010 $-10,258,000.00
39 12/31/2009 $15,175,000.00
Financials: ConstructionInProgressExpendituresIncurredButNotYetPaid
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $27,231,000.00
5 9/30/2018 $22,625,000.00
6 6/30/2018 $22,625,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 --
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $34,673,000.00
2 12/31/2019 $35,284,000.00
3 9/30/2019 $22,707,000.00
4 6/30/2019 $22,481,000.00
5 3/31/2019 $24,749,000.00
6 12/31/2018 $28,293,000.00
7 12/31/2017 $42,593,000.00
Financials: CostOfGoodsAndServicesSold
Date Value
1 3/31/2020 $56,910,000.00
2 12/31/2019 $225,846,000.00
3 9/30/2019 $170,696,000.00
4 6/30/2019 $114,622,000.00
5 3/31/2019 $57,400,000.00
6 12/31/2018 $218,099,000.00
7 9/30/2018 $52,897,000.00
8 6/30/2018 $52,566,000.00
9 3/31/2018 $56,504,000.00
10 12/31/2017 $205,999,000.00
11 9/30/2017 $152,400,000.00
12 6/30/2017 $101,699,000.00
13 3/31/2017 $51,081,000.00
14 12/31/2016 $209,448,000.00
15 9/30/2016 $51,317,000.00
16 6/30/2016 $104,996,000.00
17 3/31/2016 $54,775,000.00
18 12/31/2015 $238,087,000.00
19 9/30/2015 $58,618,000.00
20 6/30/2015 $117,047,000.00
21 3/31/2015 $60,698,000.00
22 12/31/2014 $235,965,000.00
23 6/30/2014 $57,707,000.00
24 3/31/2014 $61,974,000.00
25 12/31/2013 $221,769,000.00
26 9/30/2013 $56,168,000.00
27 6/30/2013 $110,248,000.00
28 3/31/2013 $55,496,000.00
29 12/31/2012 $210,848,000.00
30 9/30/2012 $164,172,000.00
31 6/30/2012 $103,714,000.00
32 3/31/2012 $55,780,000.00
33 12/31/2011 $216,791,000.00
34 9/30/2011 $55,371,000.00
35 6/30/2011 $54,407,000.00
36 3/31/2011 $60,470,000.00
37 12/31/2010 $221,087,000.00
38 12/31/2009 $227,160,000.00
Financials: CostOfOtherPropertyOperatingExpense
Date Value
1 3/31/2020 $37,461,000.00
2 9/30/2019 $116,542,000.00
3 3/31/2019 $39,500,000.00
4 9/30/2018 $115,109,000.00
Financials: CostsAndExpenses
Date Value
1 3/31/2020 $117,509,000.00
2 12/31/2019 $468,007,000.00
3 9/30/2019 $354,651,000.00
4 6/30/2019 $235,976,000.00
5 3/31/2019 $118,688,000.00
6 12/31/2018 $493,608,000.00
7 9/30/2018 $159,866,000.00
8 6/30/2018 $212,825,000.00
9 3/31/2018 $108,518,000.00
10 12/31/2017 $416,951,000.00
11 9/30/2017 $98,943,000.00
12 6/30/2017 $210,656,000.00
13 3/31/2017 $109,028,000.00
14 12/31/2016 $466,237,000.00
15 9/30/2016 $103,788,000.00
16 6/30/2016 $229,041,000.00
17 3/31/2016 $120,158,000.00
18 12/31/2015 $568,730,000.00
19 9/30/2015 $123,059,000.00
20 6/30/2015 $237,023,000.00
21 3/31/2015 $122,171,000.00
22 12/31/2014 $473,078,000.00
Financials: CumulativeDividends
Date Value
1 3/31/2020 $2,350,733,000.00
2 12/31/2019 $2,318,233,000.00
3 9/30/2019 $2,284,610,000.00
4 6/30/2019 $2,251,040,000.00
5 3/31/2019 $2,217,469,000.00
6 12/31/2018 $2,183,909,000.00
7 9/30/2018 $2,150,463,000.00
8 6/30/2018 $2,118,230,000.00
9 3/31/2018 $2,086,000,000.00
10 12/31/2017 $2,053,741,000.00
11 9/30/2017 $2,021,568,000.00
12 6/30/2017 $1,993,419,000.00
13 3/31/2017 $1,961,739,000.00
14 12/31/2016 $1,931,892,000.00
15 9/30/2016 $1,902,076,000.00
16 6/30/2016 $1,872,100,000.00
17 3/31/2016 $1,842,450,000.00
18 12/31/2015 $1,814,378,000.00
Financials: CumulativeEarningsDeficit
Date Value
1 3/31/2020 $812,578,000.00
2 12/31/2019 $804,556,000.00
3 9/30/2019 $787,789,000.00
4 6/30/2019 $781,017,000.00
5 3/31/2019 $795,186,000.00
6 12/31/2018 $775,625,000.00
7 9/30/2018 $674,599,000.00
8 6/30/2018 $717,515,000.00
9 3/31/2018 $704,506,000.00
10 12/31/2017 $660,174,000.00
11 9/30/2017 $586,954,000.00
12 6/30/2017 $568,078,000.00
13 3/31/2017 $560,422,000.00
14 12/31/2016 $539,319,000.00
15 9/30/2016 $551,572,000.00
16 6/30/2016 $543,743,000.00
17 3/31/2016 $545,041,000.00
18 12/31/2015 $499,086,000.00
Financials: CumulativeEffectOnRetainedEarningsNetOfTax1
Date Value
1 3/31/2019 $-5,336,000.00
2 12/31/2018 $-5,336,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $-100,000.00
2 12/31/2018 $100,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumNet
Date Value
1 3/31/2020 $-10,312,000.00
2 12/31/2019 $-10,707,000.00
3 9/30/2019 $5,329,000.00
4 6/30/2019 $5,503,000.00
5 3/31/2019 $5,679,000.00
6 12/31/2018 $5,855,000.00
7 9/30/2018 $6,031,000.00
8 6/30/2018 $6,207,000.00
9 3/31/2018 $6,382,000.00
10 12/31/2017 $6,748,000.00
11 9/30/2017 $6,371,000.00
12 12/31/2016 $7,439,000.00
13 12/31/2015 $8,912,000.00
14 12/31/2014 $8,155,000.00
15 6/30/2014 $4,409,000.00
16 3/31/2014 $4,247,000.00
17 12/31/2013 $4,084,000.00
18 9/30/2013 $5,452,000.00
19 6/30/2013 $5,817,000.00
20 3/31/2013 $6,198,000.00
21 12/31/2012 $6,565,000.00
22 9/30/2012 $5,400,000.00
23 6/30/2012 $5,750,000.00
24 3/31/2012 $6,130,000.00
25 12/31/2011 $6,507,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 3/31/2020 $94,336,000.00
2 12/31/2019 $95,560,000.00
3 9/30/2019 $96,202,000.00
4 6/30/2019 $98,202,000.00
5 3/31/2019 $95,293,000.00
6 12/31/2018 $91,075,000.00
7 9/30/2018 $97,004,000.00
8 6/30/2018 $96,184,000.00
9 3/31/2018 $97,299,000.00
10 12/31/2017 $96,695,000.00
11 9/30/2017 $96,980,000.00
12 6/30/2017 $93,410,000.00
13 3/31/2017 $92,425,000.00
14 12/31/2016 $91,342,000.00
15 9/30/2016 $92,054,000.00
16 6/30/2016 $94,373,000.00
17 3/31/2016 $90,973,000.00
18 12/31/2015 $101,419,000.00
Financials: DeferredCostsLeasingAccumulatedAmortization
Date Value
1 12/31/2019 $63,257,000.00
2 12/31/2018 $56,846,000.00
3 12/31/2017 $59,046,000.00
4 12/31/2016 $56,942,000.00
5 9/30/2016 $58,769,000.00
6 6/30/2016 $57,673,000.00
7 12/31/2015 $67,342,000.00
8 12/31/2014 $64,065,000.00
9 6/30/2014 $61,694,000.00
10 3/31/2014 $60,985,000.00
11 12/31/2013 $58,805,000.00
12 9/30/2013 $59,569,000.00
13 6/30/2013 $58,085,000.00
14 3/31/2013 $57,203,000.00
15 12/31/2012 $58,343,000.00
16 9/30/2012 $56,536,000.00
17 6/30/2012 $53,224,000.00
18 3/31/2012 $51,196,000.00
19 12/31/2011 $50,990,000.00
20 12/31/2010 $43,930,000.00
Financials: DeferredCostsLeasingGross
Date Value
1 12/31/2019 $156,619,000.00
2 12/31/2018 $144,831,000.00
3 12/31/2017 $154,481,000.00
4 12/31/2016 $146,135,000.00
5 12/31/2015 $165,741,000.00
6 12/31/2014 $164,081,000.00
7 6/30/2014 $161,800,000.00
8 3/31/2014 $159,517,000.00
9 12/31/2013 $155,885,000.00
10 9/30/2013 $159,113,000.00
11 6/30/2013 $150,128,000.00
12 3/31/2013 $147,528,000.00
13 12/31/2012 $150,331,000.00
14 9/30/2012 $145,212,000.00
15 6/30/2012 $136,451,000.00
16 3/31/2012 $136,932,000.00
17 12/31/2011 $140,772,000.00
18 12/31/2010 $123,724,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 12/31/2019 $93,362,000.00
2 12/31/2018 $87,985,000.00
3 12/31/2017 $95,435,000.00
4 12/31/2016 $89,193,000.00
5 12/31/2015 $98,399,000.00
6 12/31/2014 $100,016,000.00
7 6/30/2014 $100,106,000.00
8 3/31/2014 $98,532,000.00
9 12/31/2013 $97,080,000.00
10 9/30/2013 $99,544,000.00
11 6/30/2013 $92,043,000.00
12 3/31/2013 $90,325,000.00
13 12/31/2012 $91,988,000.00
14 9/30/2012 $88,676,000.00
15 6/30/2012 $83,227,000.00
16 3/31/2012 $85,736,000.00
17 12/31/2011 $89,782,000.00
18 12/31/2010 $79,794,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $9,814,000.00
2 12/31/2019 $10,336,000.00
3 9/30/2019 $8,889,000.00
4 6/30/2019 $9,341,000.00
5 3/31/2019 $9,794,000.00
6 12/31/2018 $10,241,000.00
7 9/30/2018 $9,928,000.00
8 6/30/2018 $10,331,000.00
9 3/31/2018 $10,736,000.00
10 12/31/2017 $11,141,000.00
11 9/30/2017 $6,956,000.00
12 12/31/2016 $8,097,000.00
13 12/31/2015 $22,595,000.00
14 12/31/2014 $25,208,000.00
15 6/30/2014 $23,486,000.00
16 3/31/2014 $24,684,000.00
17 12/31/2013 $25,874,000.00
18 9/30/2013 $26,716,000.00
19 6/30/2013 $27,874,000.00
20 3/31/2013 $29,053,000.00
21 12/31/2012 $30,255,000.00
22 9/30/2012 $30,506,000.00
23 6/30/2012 $31,693,000.00
24 3/31/2012 $32,949,000.00
25 12/31/2011 $25,580,000.00
26 12/31/2010 $26,323,000.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $300,000.00
3 9/30/2018 $158,000.00
4 6/30/2018 $158,000.00
5 3/31/2018 $138,000.00
6 12/31/2017 $-628,000.00
7 9/30/2017 $-1,133,000.00
8 6/30/2017 $-239,000.00
9 3/31/2017 $100,000.00
10 12/31/2016 --
11 9/30/2016 --
12 12/31/2015 --
Financials: DeferredRentReceivablesNet
Date Value
1 3/31/2020 $175,277,000.00
2 12/31/2019 $174,144,000.00
3 9/30/2019 $168,960,000.00
4 6/30/2019 $170,420,000.00
5 3/31/2019 $168,781,000.00
6 12/31/2018 $165,243,000.00
7 9/30/2018 $178,013,000.00
8 6/30/2018 $176,380,000.00
9 3/31/2018 $174,236,000.00
10 12/31/2017 $169,760,000.00
11 9/30/2017 $166,093,000.00
12 6/30/2017 $158,420,000.00
13 3/31/2017 $152,819,000.00
14 12/31/2016 $149,624,000.00
15 9/30/2016 $145,816,000.00
16 6/30/2016 $138,981,000.00
17 3/31/2016 $133,720,000.00
18 12/31/2015 $145,092,000.00
19 9/30/2015 $139,738,000.00
20 6/30/2015 $138,905,000.00
21 3/31/2015 $134,885,000.00
22 12/31/2014 $134,051,000.00
23 6/30/2014 $131,280,000.00
24 3/31/2014 $128,331,000.00
25 12/31/2013 $126,295,000.00
26 9/30/2013 $128,232,000.00
27 6/30/2013 $124,341,000.00
28 3/31/2013 $120,070,000.00
29 12/31/2012 $122,066,000.00
30 9/30/2012 $117,306,000.00
31 6/30/2012 $113,380,000.00
32 3/31/2012 $110,853,000.00
33 12/31/2011 $108,101,000.00
34 12/31/2010 $95,541,000.00
Financials: DefinedContributionPlanEmployerDiscretionaryContributionAmount
Date Value
1 12/31/2019 $400,000.00
2 12/31/2018 $500,000.00
3 12/31/2017 $500,000.00
4 12/31/2016 $400,000.00
5 12/31/2015 $400,000.00
6 12/31/2014 $400,000.00
7 12/31/2013 $400,000.00
8 12/31/2012 $400,000.00
9 12/31/2011 $400,000.00
10 12/31/2010 $300,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2019 $1.00
2 12/31/2018 $1.00
3 12/31/2017 $1.00
4 12/31/2016 $1.00
5 12/31/2015 $1.00
6 12/31/2014 $1.00
7 12/31/2013 $1.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $52,038,000.00
2 12/31/2019 $210,005,000.00
3 9/30/2019 $158,738,000.00
4 6/30/2019 $51,667,000.00
5 3/31/2019 $51,444,000.00
6 12/31/2018 $176,000,000.00
7 9/30/2018 $44,141,000.00
8 6/30/2018 $43,958,000.00
9 3/31/2018 $43,291,000.00
10 12/31/2017 $179,357,000.00
11 9/30/2017 $132,584,000.00
12 6/30/2017 $44,263,000.00
13 3/31/2017 $45,892,000.00
14 12/31/2016 $189,676,000.00
15 9/30/2016 $46,956,000.00
16 6/30/2016 $95,780,000.00
17 3/31/2016 $48,873,000.00
18 12/31/2015 $219,029,000.00
19 9/30/2015 $58,314,000.00
20 6/30/2015 $102,041,000.00
21 3/31/2015 $51,111,000.00
22 12/31/2014 $208,569,000.00
23 9/30/2014 $157,773,000.00
24 6/30/2014 $52,587,000.00
25 3/31/2014 $52,570,000.00
26 12/31/2013 $197,021,000.00
27 9/30/2013 $149,423,000.00
28 6/30/2013 $98,846,000.00
29 3/31/2013 $49,861,000.00
30 12/31/2012 $195,841,000.00
31 9/30/2012 $142,262,000.00
32 6/30/2012 $98,880,000.00
33 3/31/2012 $48,096,000.00
34 12/31/2011 $210,334,000.00
35 9/30/2011 $157,157,000.00
36 6/30/2011 $55,710,000.00
37 3/31/2011 $50,295,000.00
38 12/31/2010 $203,345,000.00
39 12/31/2009 $203,572,000.00
Financials: DerivativeFairValueOfDerivativeNet
Date Value
1 9/30/2019 $301,548,000.00
2 12/31/2018 $301,548,000.00
3 3/31/2013 $12,383,000.00
4 12/31/2012 $14,210,000.00
5 9/30/2012 $18,741,000.00
6 6/30/2012 $14,519,000.00
7 3/31/2012 $3,868,000.00
8 12/31/2011 $3,886,000.00
Financials: DerivativeNotionalAmount
Date Value
1 3/31/2020 $275,774,000.00
2 12/31/2019 $275,774,000.00
3 12/31/2018 $301,548,000.00
Financials: DevelopmentInProcess
Date Value
1 3/31/2020 $193,160,000.00
2 12/31/2019 $180,718,000.00
3 9/30/2019 $151,232,000.00
4 6/30/2019 $120,785,000.00
5 3/31/2019 $112,176,000.00
6 12/31/2018 $150,263,000.00
7 9/30/2018 $157,075,000.00
8 6/30/2018 $120,593,000.00
9 3/31/2018 $129,413,000.00
10 12/31/2017 $121,188,000.00
11 9/30/2017 $127,141,000.00
12 6/30/2017 $119,690,000.00
13 3/31/2017 $166,372,000.00
14 12/31/2016 $297,462,000.00
15 9/30/2016 $249,183,000.00
16 6/30/2016 $254,188,000.00
17 3/31/2016 $319,656,000.00
18 12/31/2015 $268,983,000.00
19 9/30/2015 $242,246,000.00
20 6/30/2015 $263,772,000.00
21 3/31/2015 $231,224,000.00
22 12/31/2014 $201,360,000.00
23 6/30/2014 $92,713,000.00
24 3/31/2014 $90,140,000.00
25 12/31/2013 $74,174,000.00
26 9/30/2013 $52,702,000.00
27 6/30/2013 $51,260,000.00
28 3/31/2013 $53,468,000.00
29 12/31/2012 $48,950,000.00
30 9/30/2012 $43,449,000.00
31 6/30/2012 $57,420,000.00
32 3/31/2012 $38,442,000.00
33 12/31/2011 $25,083,000.00
34 12/31/2010 $33,322,000.00
35 12/31/2009 $271,962,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 6/30/2019 $78,184,000.00
2 3/31/2019 $39,481,000.00
3 9/30/2018 $115,052,000.00
4 6/30/2018 $77,219,000.00
5 3/31/2018 $39,332,000.00
6 12/31/2017 $150,835,000.00
7 9/30/2017 $110,947,000.00
8 6/30/2017 $74,100,000.00
9 3/31/2017 $36,885,000.00
10 12/31/2016 $152,926,000.00
11 9/30/2016 $37,250,000.00
12 6/30/2016 $76,958,000.00
13 3/31/2016 $40,879,000.00
14 12/31/2015 $181,170,000.00
15 9/30/2015 $133,175,000.00
16 6/30/2015 $89,281,000.00
17 3/31/2015 $46,577,000.00
18 12/31/2014 $177,330,000.00
19 9/30/2014 $132,612,000.00
20 6/30/2014 $43,136,000.00
21 3/31/2014 $46,801,000.00
22 12/31/2013 $160,406,000.00
23 9/30/2013 $40,661,000.00
24 6/30/2013 $78,908,000.00
25 3/31/2013 $39,641,000.00
26 12/31/2012 $159,296,000.00
27 9/30/2012 $112,961,000.00
28 6/30/2012 $77,363,000.00
29 3/31/2012 $38,077,000.00
30 12/31/2011 $167,077,000.00
31 9/30/2011 $124,023,000.00
32 6/30/2011 $83,235,000.00
33 3/31/2011 $45,002,000.00
34 12/31/2010 $163,294,000.00
35 12/31/2009 $162,940,000.00
Financials: DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
Date Value
1 3/31/2020 $2,586,000.00
2 12/31/2019 $356,000.00
3 9/30/2019 $356,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $2,932,000.00
7 9/30/2018 $-35,000.00
8 6/30/2018 $-35,000.00
9 3/31/2018 --
10 12/31/2017 $31,657,000.00
11 9/30/2017 $8,411,000.00
12 6/30/2017 $8,411,000.00
13 3/31/2017 $7,323,000.00
14 12/31/2016 $116,983,000.00
15 9/30/2016 $-104,000.00
16 6/30/2016 $114,729,000.00
17 3/31/2016 $115,456,000.00
18 12/31/2015 $20,496,000.00
19 9/30/2015 $6,083,000.00
20 6/30/2015 $10,590,000.00
21 3/31/2015 $9,019,000.00
22 12/31/2014 $4,901,000.00
23 9/30/2014 $4,698,000.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 --
Financials: DividendsCommonStock
Date Value
1 2/29/2020 $32,700,000.00
2 11/30/2019 $33,800,000.00
3 8/31/2019 $33,800,000.00
4 5/31/2019 $33,800,000.00
5 2/28/2019 $33,700,000.00
6 12/31/2018 $33,600,000.00
7 9/30/2018 $32,500,000.00
8 6/30/2018 $32,500,000.00
9 2/28/2018 $32,500,000.00
10 11/30/2017 $32,400,000.00
11 8/31/2017 $28,400,000.00
12 5/31/2017 $28,400,000.00
13 2/28/2017 $28,300,000.00
14 11/30/2016 $28,100,000.00
15 8/31/2016 $28,300,000.00
16 5/31/2016 $28,200,000.00
Financials: DividendsCommonStockCash
Date Value
1 3/31/2020 $32,687,000.00
2 12/31/2019 $135,071,000.00
3 9/30/2019 $33,757,000.00
4 6/30/2019 $33,758,000.00
5 3/31/2019 $33,747,000.00
6 12/31/2018 $131,154,000.00
7 9/30/2018 $32,499,000.00
8 6/30/2018 $32,497,000.00
9 3/31/2018 $32,525,000.00
10 12/31/2017 $117,613,000.00
11 9/30/2017 $85,174,000.00
12 6/30/2017 $56,788,000.00
13 3/31/2017 $28,359,000.00
14 12/31/2016 $111,555,000.00
15 9/30/2016 $83,227,000.00
16 6/30/2016 $54,739,000.00
17 3/31/2016 $26,577,000.00
18 12/31/2015 $107,820,000.00
19 9/30/2015 $81,311,000.00
20 6/30/2015 $54,726,000.00
21 3/31/2015 $27,443,000.00
22 12/31/2014 $102,181,000.00
23 9/30/2014 $74,986,000.00
24 6/30/2014 $47,806,000.00
25 3/31/2014 $23,903,000.00
26 12/31/2013 $93,480,000.00
27 9/30/2013 $69,627,000.00
28 6/30/2013 $45,781,000.00
29 3/31/2013 $21,936,000.00
30 12/31/2012 $87,926,000.00
31 9/30/2012 $66,037,000.00
32 6/30/2012 $43,953,000.00
33 3/31/2012 $21,948,000.00
34 12/31/2011 $85,113,000.00
35 9/30/2011 $63,184,000.00
36 6/30/2011 $41,660,000.00
37 3/31/2011 $20,789,000.00
38 12/31/2010 $81,853,000.00
39 12/31/2009 $56,227,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $32,692,000.00
2 12/31/2019 $33,815,000.00
3 9/30/2019 $33,759,000.00
4 6/30/2019 $34,113,000.00
5 3/31/2019 $34,107,000.00
6 12/31/2018 $33,632,000.00
7 9/30/2018 $32,492,000.00
8 6/30/2018 $32,493,000.00
9 3/31/2018 $32,502,000.00
10 12/31/2017 $32,456,000.00
11 9/30/2017 $28,391,000.00
12 6/30/2017 $28,376,000.00
13 3/31/2017 $30,047,000.00
14 12/31/2016 $30,032,000.00
15 9/30/2016 $30,036,000.00
16 6/30/2016 $29,880,000.00
17 3/31/2016 $28,278,000.00
18 12/31/2015 $28,249,000.00
19 9/30/2015 $28,318,000.00
20 6/30/2015 $29,021,000.00
21 3/31/2015 $29,038,000.00
22 12/31/2014 $28,871,000.00
23 6/30/2014 $25,588,000.00
24 3/31/2014 $25,604,000.00
25 12/31/2013 $25,584,000.00
26 9/30/2013 $25,579,000.00
27 6/30/2013 $25,587,000.00
28 3/31/2013 $23,684,000.00
29 12/31/2012 $23,652,000.00
30 9/30/2012 $24,820,000.00
31 6/30/2012 $24,889,000.00
32 3/31/2012 $23,860,000.00
33 12/31/2011 $23,895,000.00
34 9/30/2011 $23,505,000.00
35 12/31/2010 $22,623,000.00
Financials: DividendsPreferredStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $2,032,000.00
7 9/30/2017 $2,032,000.00
8 6/30/2017 $2,032,000.00
9 3/31/2017 $1,725,000.00
10 12/31/2016 $6,900,000.00
11 9/30/2016 $1,725,000.00
12 6/30/2016 $3,450,000.00
13 3/31/2016 $1,725,000.00
14 12/31/2015 $6,900,000.00
15 9/30/2015 $1,725,000.00
16 6/30/2015 $3,450,000.00
17 3/31/2015 $1,725,000.00
18 12/31/2014 $6,900,000.00
19 9/30/2014 $5,175,000.00
20 6/30/2014 $3,450,000.00
21 3/31/2014 $1,725,000.00
22 12/31/2013 $6,900,000.00
23 9/30/2013 $1,725,000.00
24 6/30/2013 $1,725,000.00
25 3/31/2013 $1,725,000.00
26 12/31/2012 $10,405,000.00
27 9/30/2012 $2,785,000.00
28 6/30/2012 $5,047,000.00
29 3/31/2012 $1,998,000.00
30 12/31/2011 $7,992,000.00
31 9/30/2011 $5,994,000.00
32 6/30/2011 $3,996,000.00
33 3/31/2011 $1,998,000.00
34 12/31/2010 $7,992,000.00
35 12/31/2009 $7,992,000.00
Financials: EarlyRepaymentOfSeniorDebt
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $628,590,000.00
6 9/30/2017 $300,000,000.00
7 6/30/2017 $300,000,000.00
8 12/31/2016 $149,919,000.00
9 9/30/2016 $149,919,000.00
10 6/30/2016 $149,919,000.00
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 $383,768,000.00
14 9/30/2014 $120,361,000.00
15 12/31/2013 $31,369,000.00
16 9/30/2013 $12,986,000.00
17 6/30/2013 $12,871,000.00
18 12/31/2012 $188,430,000.00
19 9/30/2012 $16,950,000.00
20 6/30/2012 $16,476,000.00
21 3/31/2012 $4,294,000.00
22 12/31/2011 $109,724,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.09
3 9/30/2019 $0.10
4 6/30/2019 $0.06
5 3/31/2019 $0.03
6 12/31/2018 $0.75
7 9/30/2018 $-0.24
8 6/30/2018 $0.07
9 3/31/2018 $0.25
10 12/31/2017 $0.42
11 9/30/2017 $0.24
12 6/30/2017 $0.13
13 3/31/2017 $0.11
14 12/31/2016 $-0.08
15 9/30/2016 $0.03
16 6/30/2016 $0.23
17 3/31/2016 $0.25
18 12/31/2015 $-0.37
19 9/30/2015 $0.10
20 6/30/2015 $0.04
21 3/31/2015 $0.04
22 12/31/2014 --
23 9/30/2014 $0.02
24 6/30/2014 $-0.02
25 3/31/2014 $-0.03
26 12/31/2013 $0.23
27 9/30/2013 $0.11
28 6/30/2013 $0.03
29 3/31/2013 $0.01
30 12/31/2012 $-0.06
31 9/30/2012 $0.10
32 6/30/2012 $0.01
33 3/31/2012 $0.05
34 12/31/2011 $-0.05
35 9/30/2011 $0.03
36 6/30/2011 $-0.06
37 3/31/2011 $-0.02
38 12/31/2010 $-0.19
39 9/30/2010 $-0.06
40 6/30/2010 $-0.06
41 3/31/2010 $-0.02
42 12/31/2009 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.09
3 9/30/2019 $0.10
4 6/30/2019 $0.06
5 3/31/2019 $0.02
6 12/31/2018 $0.75
7 9/30/2018 $-0.24
8 6/30/2018 $0.07
9 3/31/2018 $0.24
10 12/31/2017 $0.65
11 9/30/2017 $0.24
12 6/30/2017 $0.02
13 3/31/2017 $0.11
14 12/31/2016 $0.19
15 9/30/2016 $0.03
16 6/30/2016 $-0.02
17 3/31/2016 $0.25
18 12/31/2015 $-0.21
19 9/30/2015 $0.10
20 6/30/2015 $0.04
21 3/31/2015 $0.04
22 12/31/2014 --
23 9/30/2014 $0.02
24 6/30/2014 --
25 3/31/2014 $-0.03
26 12/31/2013 $0.23
27 9/30/2013 $0.06
28 6/30/2013 $0.03
29 3/31/2013 $0.01
30 12/31/2012 $-0.06
31 9/30/2012 $0.16
32 6/30/2012 $0.01
33 3/31/2012 $0.05
34 12/31/2011 $-0.10
35 9/30/2011 $0.03
36 6/30/2011 $-0.06
37 3/31/2011 $-0.02
38 12/31/2010 $-0.19
39 9/30/2010 $-0.06
40 6/30/2010 $-0.06
41 3/31/2010 $-0.02
42 12/31/2009 --
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $119,998,000.00
2 12/31/2019 $120,294,000.00
3 3/31/2019 $161,568,000.00
4 12/31/2018 $169,100,000.00
5 9/30/2018 $167,782,000.00
6 6/30/2018 $170,361,000.00
7 3/31/2018 $171,383,000.00
8 12/31/2017 $194,621,000.00
9 9/30/2017 $236,313,000.00
10 6/30/2017 $262,107,000.00
11 3/31/2017 $264,941,000.00
12 12/31/2016 $281,331,000.00
13 9/30/2016 $282,162,000.00
14 6/30/2016 $272,148,000.00
15 3/31/2016 $278,659,000.00
16 12/31/2015 $241,004,000.00
17 9/30/2015 $211,771,000.00
18 6/30/2015 $201,034,000.00
19 3/31/2015 $233,478,000.00
20 12/31/2014 $225,004,000.00
21 6/30/2014 $186,042,000.00
22 3/31/2014 $180,237,000.00
23 12/31/2013 $180,512,000.00
24 9/30/2013 $194,572,000.00
25 6/30/2013 $176,875,000.00
26 3/31/2013 $184,802,000.00
27 12/31/2012 $193,555,000.00
28 9/30/2012 $179,037,000.00
29 6/30/2012 $133,292,000.00
30 3/31/2012 $127,536,000.00
31 12/31/2011 $115,807,000.00
32 12/31/2010 $84,372,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
Date Value
1 3/31/2020 $295,275,000.00
2 12/31/2019 $301,230,000.00
3 9/30/2019 $322,131,000.00
4 6/30/2019 $325,580,000.00
5 3/31/2019 $423,689,000.00
6 12/31/2018 $544,094,000.00
7 9/30/2018 $316,131,000.00
8 6/30/2018 $320,805,000.00
9 3/31/2018 $324,978,000.00
10 12/31/2017 $381,770,000.00
11 12/31/2016 $567,495,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $-4,322,000.00
2 3/31/2019 $-1,291,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $31,151,000.00
2 3/31/2019 $35,059,000.00
Financials: EscrowDepositsRelatedToPropertySales
Date Value
1 12/31/2019 --
2 12/31/2018 $5,694,000.00
3 12/31/2017 --
4 12/31/2016 $6,992,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $87,666,000.00
2 12/31/2019 $92,730,000.00
3 9/30/2019 $83,306,000.00
4 6/30/2019 $79,402,000.00
5 3/31/2019 $74,606,000.00
6 12/31/2018 $65,069,000.00
7 9/30/2018 $62,508,000.00
8 6/30/2018 $60,578,000.00
9 3/31/2018 $58,265,000.00
10 12/31/2017 $58,834,000.00
11 9/30/2017 $58,887,000.00
12 6/30/2017 $57,113,000.00
13 3/31/2017 $67,713,000.00
14 12/31/2016 $88,203,000.00
15 9/30/2016 $81,502,000.00
16 6/30/2016 $78,158,000.00
17 3/31/2016 $73,977,000.00
18 12/31/2015 $72,249,000.00
19 9/30/2015 $73,053,000.00
20 6/30/2015 $74,464,000.00
21 3/31/2015 $70,335,000.00
22 12/31/2014 $69,821,000.00
23 6/30/2014 $67,387,000.00
24 3/31/2014 $66,776,000.00
25 12/31/2013 $63,818,000.00
26 9/30/2013 $75,818,000.00
27 6/30/2013 $77,103,000.00
28 3/31/2013 $76,634,000.00
29 12/31/2012 $81,991,000.00
30 9/30/2012 $86,175,000.00
31 6/30/2012 $101,077,000.00
32 3/31/2012 $104,898,000.00
33 12/31/2011 $106,468,000.00
34 12/31/2010 $124,698,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
Date Value
1 3/31/2020 $11,465,000.00
2 12/31/2019 $11,531,000.00
3 9/30/2019 $17,878,000.00
4 6/30/2019 $18,302,000.00
5 3/31/2019 $18,303,000.00
6 12/31/2018 $18,312,000.00
7 9/30/2018 $15,726,000.00
8 6/30/2018 $15,612,000.00
9 3/31/2018 $15,656,000.00
10 12/31/2017 $15,563,000.00
11 9/30/2017 $16,863,000.00
12 6/30/2017 $16,097,000.00
13 3/31/2017 $16,095,000.00
14 12/31/2016 $16,097,000.00
15 9/30/2016 $23,685,000.00
16 6/30/2016 $25,366,000.00
17 3/31/2016 $22,285,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 12/31/2019 $27,813,000.00
2 12/31/2018 $41,968,000.00
3 12/31/2017 $14,948,000.00
4 12/31/2016 $19,663,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 3/31/2020 $18,801,000.00
2 9/30/2019 $10,057,000.00
3 6/30/2019 $19,995,000.00
4 3/31/2019 $30,532,000.00
5 9/30/2018 $3,645,000.00
6 6/30/2018 $7,539,000.00
7 3/31/2018 $11,483,000.00
8 9/30/2017 $3,443,000.00
9 6/30/2017 $6,595,000.00
10 3/31/2017 $11,409,000.00
11 9/30/2016 $7,113,000.00
12 6/30/2016 $14,239,000.00
13 3/31/2016 $26,791,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
Date Value
1 3/31/2020 $6,294,000.00
2 12/31/2019 $6,317,000.00
3 9/30/2019 $9,236,000.00
4 6/30/2019 $9,756,000.00
5 3/31/2019 $9,756,000.00
6 12/31/2018 $9,756,000.00
7 9/30/2018 $5,355,000.00
8 6/30/2018 $5,355,000.00
9 3/31/2018 $5,355,000.00
10 12/31/2017 $5,093,000.00
11 9/30/2017 $6,366,000.00
12 6/30/2017 $5,971,000.00
13 3/31/2017 $5,971,000.00
14 12/31/2016 $5,971,000.00
15 9/30/2016 $8,456,000.00
16 6/30/2016 $8,456,000.00
17 3/31/2016 $8,513,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 3/31/2020 $9,213,000.00
2 12/31/2019 $9,236,000.00
3 9/30/2019 $12,153,000.00
4 6/30/2019 $12,791,000.00
5 3/31/2019 $12,791,000.00
6 12/31/2018 $12,791,000.00
7 9/30/2018 $7,538,000.00
8 6/30/2018 $7,538,000.00
9 3/31/2018 $7,538,000.00
10 12/31/2017 $7,160,000.00
11 9/30/2017 $8,904,000.00
12 6/30/2017 $8,457,000.00
13 3/31/2017 $8,457,000.00
14 12/31/2016 $8,457,000.00
15 9/30/2016 $10,542,000.00
16 6/30/2016 $10,542,000.00
17 3/31/2016 $10,609,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 3/31/2020 $12,043,000.00
2 12/31/2019 $12,067,000.00
3 9/30/2019 $18,289,000.00
4 6/30/2019 $20,128,000.00
5 3/31/2019 $20,128,000.00
6 12/31/2018 $20,128,000.00
7 9/30/2018 $10,140,000.00
8 6/30/2018 $10,353,000.00
9 3/31/2018 $10,452,000.00
10 12/31/2017 $9,770,000.00
11 9/30/2017 $10,984,000.00
12 6/30/2017 $10,536,000.00
13 3/31/2017 $10,536,000.00
14 12/31/2016 $10,536,000.00
15 9/30/2016 $11,753,000.00
16 6/30/2016 $11,753,000.00
17 3/31/2016 $11,853,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 3/31/2020 $17,854,000.00
2 12/31/2019 $17,887,000.00
3 9/30/2019 $28,185,000.00
4 6/30/2019 $28,393,000.00
5 3/31/2019 $28,393,000.00
6 12/31/2018 $28,393,000.00
7 9/30/2018 $12,735,000.00
8 6/30/2018 $13,021,000.00
9 3/31/2018 $13,130,000.00
10 12/31/2017 $12,438,000.00
11 9/30/2017 $12,257,000.00
12 6/30/2017 $11,754,000.00
13 3/31/2017 $11,754,000.00
14 12/31/2016 $11,754,000.00
15 9/30/2016 $19,658,000.00
16 6/30/2016 $19,658,000.00
17 3/31/2016 $20,012,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $163,336,000.00
2 12/31/2019 $177,581,000.00
3 9/30/2019 $179,104,000.00
4 6/30/2019 $188,767,000.00
5 3/31/2019 $194,509,000.00
6 12/31/2018 $196,417,000.00
7 9/30/2018 $117,647,000.00
8 6/30/2018 $119,996,000.00
9 3/31/2018 $121,879,000.00
10 12/31/2017 $123,806,000.00
11 9/30/2017 $117,704,000.00
12 6/30/2017 $116,523,000.00
13 3/31/2017 $131,935,000.00
14 12/31/2016 $160,681,000.00
15 9/30/2016 $162,709,000.00
16 6/30/2016 $168,172,000.00
17 3/31/2016 $174,040,000.00
18 12/31/2015 $183,872,000.00
19 9/30/2015 $200,141,000.00
20 6/30/2015 $211,754,000.00
21 3/31/2015 $163,604,000.00
22 12/31/2014 $169,224,000.00
23 6/30/2014 $179,527,000.00
24 3/31/2014 $191,938,000.00
25 12/31/2013 $196,147,000.00
26 9/30/2013 $130,275,000.00
27 6/30/2013 $137,022,000.00
28 3/31/2013 $142,738,000.00
29 12/31/2012 $152,611,000.00
30 9/30/2012 $138,750,000.00
31 6/30/2012 $159,004,000.00
32 3/31/2012 $168,867,000.00
33 12/31/2011 $176,983,000.00
34 12/31/2010 $222,160,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $75,670,000.00
2 12/31/2019 $84,851,000.00
3 9/30/2019 $95,798,000.00
4 6/30/2019 $109,365,000.00
5 3/31/2019 $119,903,000.00
6 12/31/2018 $131,348,000.00
7 9/30/2018 $55,139,000.00
8 6/30/2018 $59,418,000.00
9 3/31/2018 $63,614,000.00
10 12/31/2017 $64,972,000.00
11 9/30/2017 $58,817,000.00
12 6/30/2017 $59,410,000.00
13 3/31/2017 $64,222,000.00
14 12/31/2016 $72,478,000.00
15 9/30/2016 $81,207,000.00
16 6/30/2016 $90,014,000.00
17 3/31/2016 $100,063,000.00
18 12/31/2015 $111,623,000.00
19 9/30/2015 $127,088,000.00
20 6/30/2015 $137,290,000.00
21 3/31/2015 $93,269,000.00
22 12/31/2014 $99,403,000.00
23 6/30/2014 $112,140,000.00
24 3/31/2014 $125,162,000.00
25 12/31/2013 $132,329,000.00
26 9/30/2013 $54,457,000.00
27 6/30/2013 $59,919,000.00
28 3/31/2013 $66,104,000.00
29 12/31/2012 $70,620,000.00
30 9/30/2012 $52,575,000.00
31 6/30/2012 $57,927,000.00
32 3/31/2012 $63,969,000.00
33 12/31/2011 $70,515,000.00
34 12/31/2010 $97,462,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 3/31/2020 $2,586,000.00
2 12/31/2019 $2,376,000.00
3 9/30/2019 $1,857,000.00
4 6/30/2019 $1,251,000.00
5 3/31/2019 $1,001,000.00
6 12/31/2018 $5,972,000.00
7 9/30/2018 --
8 6/30/2018 $2,824,000.00
9 3/31/2018 $22,000.00
10 12/31/2017 $32,610,000.00
11 9/30/2017 $9,364,000.00
12 6/30/2017 $8,411,000.00
13 3/31/2017 $7,323,000.00
14 12/31/2016 $126,215,000.00
15 9/30/2016 $114,813,000.00
16 6/30/2016 $114,729,000.00
17 3/31/2016 $115,456,000.00
18 12/31/2015 $23,515,000.00
19 9/30/2015 $19,692,000.00
20 6/30/2015 $10,590,000.00
21 3/31/2015 $9,019,000.00
22 12/31/2014 $6,085,000.00
23 9/30/2014 $5,882,000.00
24 6/30/2014 $2,087,000.00
25 3/31/2014 $1,187,000.00
26 12/31/2013 $29,166,000.00
27 9/30/2013 $3,044,000.00
28 6/30/2013 $3,044,000.00
29 3/31/2013 $5,304,000.00
30 12/31/2012 $34,774,000.00
31 9/30/2012 $34,773,000.00
32 6/30/2012 $24,834,000.00
33 3/31/2012 $14,666,000.00
34 12/31/2011 $10,008,000.00
35 9/30/2011 $6,627,000.00
36 6/30/2011 $6,627,000.00
37 3/31/2011 $2,791,000.00
38 12/31/2010 $11,011,000.00
39 12/31/2009 $1,237,000.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 --
2 12/31/2018 $-105,000.00
3 12/31/2017 $-3,933,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $-66,590,000.00
8 9/30/2016 $-66,590,000.00
9 6/30/2016 $-66,590,000.00
10 3/31/2016 $-66,590,000.00
11 12/31/2015 $-66,600,000.00
12 9/30/2015 --
13 6/30/2015 --
14 3/31/2015 --
15 12/31/2014 $-7,594,000.00
16 9/30/2014 $-2,606,000.00
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $-2,119,000.00
20 9/30/2013 $-11,000.00
21 6/30/2013 $-1,116,000.00
22 3/31/2013 $-3,000.00
23 12/31/2012 $-22,002,000.00
24 9/30/2012 $-51,000.00
25 6/30/2012 $-1,250,000.00
26 3/31/2012 $-248,000.00
27 12/31/2011 $-2,776,000.00
28 9/30/2011 $-580,000.00
29 6/30/2011 $-756,000.00
30 3/31/2011 --
31 12/31/2010 $-2,110,000.00
32 12/31/2009 $23,176,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $8,561,000.00
2 12/31/2019 $32,156,000.00
3 9/30/2019 $6,974,000.00
4 6/30/2019 $18,243,000.00
5 3/31/2019 $9,844,000.00
6 12/31/2018 $27,802,000.00
7 9/30/2018 $5,963,000.00
8 6/30/2018 $16,246,000.00
9 3/31/2018 $8,723,000.00
10 12/31/2017 $28,538,000.00
11 9/30/2017 $5,813,000.00
12 6/30/2017 $15,745,000.00
13 3/31/2017 $9,325,000.00
14 12/31/2016 $26,596,000.00
15 9/30/2016 $20,711,000.00
16 6/30/2016 $15,196,000.00
17 3/31/2016 $9,120,000.00
18 12/31/2015 $29,406,000.00
19 9/30/2015 $6,127,000.00
20 6/30/2015 $15,427,000.00
21 3/31/2015 $8,636,000.00
22 12/31/2014 $26,779,000.00
23 9/30/2014 $20,086,000.00
24 6/30/2014 $14,186,000.00
25 3/31/2014 $8,181,000.00
26 12/31/2013 $27,628,000.00
27 9/30/2013 $20,322,000.00
28 6/30/2013 $7,335,000.00
29 3/31/2013 $6,551,000.00
30 12/31/2012 $25,413,000.00
31 9/30/2012 $18,209,000.00
32 6/30/2012 $6,079,000.00
33 3/31/2012 $6,050,000.00
34 12/31/2011 $24,602,000.00
35 9/30/2011 $6,177,000.00
36 6/30/2011 $5,890,000.00
37 3/31/2011 $6,244,000.00
38 12/31/2010 $23,306,000.00
39 12/31/2009 $20,821,000.00
Financials: GrossProfit
Date Value
1 3/31/2020 $88,178,000.00
2 12/31/2019 $354,571,000.00
3 9/30/2019 $262,682,000.00
4 6/30/2019 $173,425,000.00
5 3/31/2019 $86,496,000.00
6 12/31/2018 $326,246,000.00
7 9/30/2018 $82,101,000.00
8 6/30/2018 $161,055,000.00
9 3/31/2018 $79,854,000.00
10 12/31/2017 $314,418,000.00
11 9/30/2017 $77,737,000.00
12 6/30/2017 $157,012,000.00
13 3/31/2017 $79,839,000.00
14 12/31/2016 $316,015,000.00
15 9/30/2016 $78,377,000.00
16 6/30/2016 $158,687,000.00
17 3/31/2016 $81,727,000.00
18 12/31/2015 $364,544,000.00
19 9/30/2015 $272,974,000.00
20 6/30/2015 $179,007,000.00
21 3/31/2015 $89,708,000.00
22 12/31/2014 $361,017,000.00
23 6/30/2014 $92,793,000.00
24 3/31/2014 $90,140,000.00
25 12/31/2013 $340,441,000.00
26 9/30/2013 $87,288,000.00
27 6/30/2013 $85,851,000.00
28 3/31/2013 $85,112,000.00
29 12/31/2012 $324,831,000.00
30 9/30/2012 $84,316,000.00
31 6/30/2012 $161,879,000.00
32 3/31/2012 $86,021,000.00
33 12/31/2011 $321,777,000.00
34 9/30/2011 $84,030,000.00
35 6/30/2011 $84,842,000.00
36 3/31/2011 $83,828,000.00
37 12/31/2010 $319,345,000.00
38 12/31/2009 $340,760,000.00
Financials: ImpairmentOfRealEstate
Date Value
1 9/30/2019 --
2 9/30/2018 $56,865,000.00
3 12/31/2011 --
4 12/31/2010 --
5 12/31/2009 $3,700,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $8,091,000.00
2 12/31/2019 $34,541,000.00
3 9/30/2019 $6,820,000.00
4 6/30/2019 $10,881,000.00
5 3/31/2019 $4,612,000.00
6 12/31/2018 $135,895,000.00
7 9/30/2018 $-43,522,000.00
8 6/30/2018 $57,479,000.00
9 3/31/2018 $44,843,000.00
10 12/31/2017 $120,549,000.00
11 9/30/2017 $46,983,000.00
12 6/30/2017 $28,730,000.00
13 3/31/2017 $21,371,000.00
14 12/31/2016 $40,501,000.00
15 9/30/2016 $7,884,000.00
16 12/31/2015 $-30,740,000.00
Financials: IncomeLossFromContinuingOperationsPerBasicShare
Date Value
1 12/31/2019 $0.19
2 6/30/2019 $0.06
3 3/31/2019 $0.02
4 12/31/2018 $0.75
5 9/30/2018 $0.08
6 6/30/2018 $0.32
7 3/31/2018 $0.25
8 12/31/2017 $0.66
9 9/30/2017 $0.24
10 6/30/2017 $0.13
11 3/31/2017 $0.11
12 12/31/2016 $0.19
13 9/30/2016 $0.27
14 6/30/2016 $0.23
15 3/31/2016 $0.25
16 12/31/2015 $-0.21
17 9/30/2015 $0.15
18 6/30/2015 $0.04
19 3/31/2015 $0.04
20 12/31/2014 $-0.01
21 9/30/2014 $0.01
22 6/30/2014 $-0.03
23 3/31/2014 $-0.03
24 12/31/2013 $0.20
25 9/30/2013 $0.09
26 6/30/2013 $0.02
27 3/31/2013 $-0.03
28 12/31/2012 $-0.31
29 9/30/2012 $0.02
30 6/30/2012 $-0.07
31 3/31/2012 $-0.07
32 12/31/2011 $-0.20
33 9/30/2011 $0.02
34 6/30/2011 $-0.13
35 3/31/2011 $-0.03
36 12/31/2010 $-0.34
37 12/31/2009 $-0.04
Financials: IncomeLossFromContinuingOperationsPerDilutedShare
Date Value
1 12/31/2019 $0.19
2 6/30/2019 $0.06
3 3/31/2019 $0.02
4 12/31/2018 $0.75
5 9/30/2018 $0.08
6 6/30/2018 $0.07
7 3/31/2018 $0.25
8 12/31/2017 $0.65
9 9/30/2017 $0.24
10 6/30/2017 $0.13
11 3/31/2017 $0.11
12 12/31/2016 $0.19
13 9/30/2016 $0.03
14 6/30/2016 $0.23
15 3/31/2016 $0.25
16 12/31/2015 $-0.21
17 9/30/2015 $0.15
18 6/30/2015 $0.04
19 3/31/2015 $0.04
20 12/31/2014 $-0.01
21 9/30/2014 $0.01
22 6/30/2014 $-0.03
23 3/31/2014 $-0.03
24 12/31/2013 $0.20
25 9/30/2013 $0.06
26 6/30/2013 $0.05
27 3/31/2013 $-0.03
28 12/31/2012 $-0.31
29 9/30/2012 $-0.13
30 6/30/2012 $-0.07
31 3/31/2012 $-0.07
32 12/31/2011 $-0.20
33 9/30/2011 $0.02
34 6/30/2011 $-0.13
35 3/31/2011 $-0.03
36 12/31/2010 $-0.34
37 12/31/2009 $-0.04
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $-1,891,000.00
2 12/31/2019 $-9,922,000.00
3 9/30/2019 $-1,965,000.00
4 6/30/2019 $-2,849,000.00
5 3/31/2019 $-1,358,000.00
6 12/31/2018 $-15,231,000.00
7 9/30/2018 $1,000.00
8 6/30/2018 $-1,183,000.00
9 3/31/2018 $-825,000.00
10 12/31/2017 $-8,306,000.00
11 9/30/2017 $-5,387,000.00
12 6/30/2017 $336,000.00
13 3/31/2017 $-748,000.00
14 12/31/2016 $-11,503,000.00
15 9/30/2016 $-9,323,000.00
16 6/30/2016 $-2,069,000.00
17 3/31/2016 $-403,000.00
18 12/31/2015 $-811,000.00
19 9/30/2015 $-1,835,000.00
20 6/30/2015 $-742,000.00
21 3/31/2015 $131,000.00
22 12/31/2014 $-790,000.00
23 9/30/2014 $-733,000.00
24 6/30/2014 $-489,000.00
25 3/31/2014 $242,000.00
26 12/31/2013 $3,664,000.00
27 9/30/2013 $3,757,000.00
28 6/30/2013 $1,508,000.00
29 3/31/2013 $1,535,000.00
30 12/31/2012 $2,741,000.00
31 9/30/2012 $1,382,000.00
32 6/30/2012 $838,000.00
33 3/31/2012 $44,000.00
34 12/31/2011 $3,775,000.00
35 9/30/2011 $2,739,000.00
36 6/30/2011 $2,321,000.00
37 3/31/2011 $1,233,000.00
38 12/31/2010 $5,305,000.00
39 12/31/2009 $4,069,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $1,000.00
2 12/31/2019 $1,385,000.00
3 9/30/2019 $1,169,000.00
4 6/30/2019 $938,000.00
5 3/31/2019 --
6 12/31/2018 $405,000.00
7 9/30/2018 $405,000.00
8 6/30/2018 --
9 3/31/2018 $7,000.00
10 12/31/2017 $225,000.00
11 9/30/2017 $225,000.00
12 12/31/2016 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $4,000.00
2 12/31/2019 $12,000.00
3 9/30/2019 $46,000.00
4 6/30/2019 $46,000.00
5 3/31/2019 $29,000.00
6 12/31/2018 $423,000.00
7 9/30/2018 --
8 6/30/2018 $158,000.00
9 3/31/2018 $138,000.00
10 12/31/2017 $-628,000.00
11 9/30/2017 $-1,032,000.00
12 6/30/2017 $-239,000.00
13 3/31/2017 $100,000.00
14 12/31/2016 --
15 9/30/2016 --
16 12/31/2015 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-1,213,000.00
2 12/31/2019 $-5,599,000.00
3 9/30/2019 $194,000.00
4 6/30/2019 $-12,496,000.00
5 3/31/2019 $-10,822,000.00
6 12/31/2018 $12,579,000.00
7 9/30/2018 $1,544,000.00
8 6/30/2018 $-2,312,000.00
9 3/31/2018 $-1,146,000.00
10 12/31/2017 $4,004,000.00
11 9/30/2017 $6,743,000.00
12 6/30/2017 $-2,180,000.00
13 3/31/2017 $9,089,000.00
14 12/31/2016 $-8,004,000.00
15 9/30/2016 $7,163,000.00
16 6/30/2016 $-5,129,000.00
17 3/31/2016 $6,296,000.00
18 12/31/2015 $4,083,000.00
19 9/30/2015 $13,819,000.00
20 6/30/2015 $-2,261,000.00
21 3/31/2015 $11,131,000.00
22 12/31/2014 $962,000.00
23 9/30/2014 $9,304,000.00
24 6/30/2014 $-2,815,000.00
25 3/31/2014 $14,400,000.00
26 12/31/2013 $-526,000.00
27 9/30/2013 $14,684,000.00
28 6/30/2013 $-1,252,000.00
29 3/31/2013 $10,793,000.00
30 12/31/2012 $-8,355,000.00
31 9/30/2012 $9,565,000.00
32 6/30/2012 $-11,546,000.00
33 3/31/2012 $5,674,000.00
34 12/31/2011 $7,732,000.00
35 9/30/2011 $21,382,000.00
36 6/30/2011 $-4,500,000.00
37 3/31/2011 $12,819,000.00
38 12/31/2010 $-7,980,000.00
39 12/31/2009 $-4,081,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $1,348,000.00
2 12/31/2019 $248,000.00
3 9/30/2019 $-2,086,000.00
4 6/30/2019 $665,000.00
5 3/31/2019 $3,539,000.00
6 12/31/2018 $-3,524,000.00
7 9/30/2018 $-4,165,000.00
8 6/30/2018 $230,000.00
9 3/31/2018 $646,000.00
10 12/31/2017 $6,266,000.00
11 9/30/2017 $4,445,000.00
12 6/30/2017 $-136,000.00
13 3/31/2017 $917,000.00
14 12/31/2016 $-2,373,000.00
15 9/30/2016 $-4,041,000.00
16 6/30/2016 $-3,159,000.00
17 3/31/2016 $-246,000.00
18 12/31/2015 $848,000.00
19 9/30/2015 $1,008,000.00
20 6/30/2015 $390,000.00
21 3/31/2015 $170,000.00
22 12/31/2014 $2,869,000.00
23 9/30/2014 $4,586,000.00
24 6/30/2014 $6,328,000.00
25 3/31/2014 $5,759,000.00
26 12/31/2013 $4,048,000.00
27 9/30/2013 $287,000.00
28 6/30/2013 $-2,035,000.00
29 3/31/2013 $1,321,000.00
30 12/31/2012 $-262,000.00
31 9/30/2012 $-1,580,000.00
32 6/30/2012 $-3,561,000.00
33 3/31/2012 $-976,000.00
34 12/31/2011 $856,000.00
35 9/30/2011 $-2,130,000.00
36 6/30/2011 $-2,063,000.00
37 3/31/2011 $1,979,000.00
38 12/31/2010 $4,173,000.00
39 12/31/2009 $-3,746,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 3/31/2020 $-230,000.00
2 12/31/2019 $9,319,000.00
3 9/30/2019 $-3,640,000.00
4 6/30/2019 $-5,033,000.00
5 3/31/2019 $-3,148,000.00
6 12/31/2018 $3,017,000.00
7 9/30/2018 $-3,461,000.00
8 6/30/2018 $-1,375,000.00
9 3/31/2018 $2,295,000.00
10 12/31/2017 $-1,482,000.00
11 12/31/2016 $137,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 3/31/2020 $14,548,000.00
2 12/31/2019 $-9,368,000.00
3 9/30/2019 $13,089,000.00
4 6/30/2019 $7,714,000.00
5 3/31/2019 $39,088,000.00
6 12/31/2018 $14,334,000.00
7 9/30/2018 $9,831,000.00
8 6/30/2018 $3,656,000.00
9 3/31/2018 $12,911,000.00
10 12/31/2017 $-1,188,000.00
11 9/30/2017 $8,361,000.00
12 6/30/2017 $3,000,000.00
13 3/31/2017 $10,626,000.00
14 12/31/2016 $155,000.00
15 9/30/2016 $10,332,000.00
16 6/30/2016 $898,000.00
17 3/31/2016 $9,193,000.00
18 12/31/2015 $-837,000.00
19 9/30/2015 $9,511,000.00
20 6/30/2015 $1,313,000.00
21 3/31/2015 $9,322,000.00
22 12/31/2014 $4,111,000.00
23 9/30/2014 $10,317,000.00
24 6/30/2014 $-1,462,000.00
25 3/31/2014 $7,508,000.00
26 12/31/2013 $-5,440,000.00
27 9/30/2013 $5,758,000.00
28 6/30/2013 $-6,589,000.00
29 3/31/2013 $4,772,000.00
30 12/31/2012 $-4,244,000.00
31 9/30/2012 $7,200,000.00
32 6/30/2012 $-5,260,000.00
33 3/31/2012 $3,629,000.00
34 12/31/2011 $3,851,000.00
35 9/30/2011 $5,000,000.00
36 6/30/2011 $-2,231,000.00
37 3/31/2011 $4,093,000.00
38 12/31/2010 $2,782,000.00
39 12/31/2009 $-2,373,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $3,360,000.00
2 12/31/2019 $-9,115,000.00
3 9/30/2019 $-1,312,000.00
4 6/30/2019 $-1,311,000.00
5 3/31/2019 $19,459,000.00
6 12/31/2018 $2,902,000.00
7 9/30/2018 $290,000.00
8 6/30/2018 $-235,000.00
9 3/31/2018 $-738,000.00
10 12/31/2017 $829,000.00
11 9/30/2017 $2,107,000.00
12 6/30/2017 $1,131,000.00
13 3/31/2017 $-6,000.00
14 12/31/2016 $685,000.00
15 9/30/2016 $318,000.00
16 6/30/2016 $592,000.00
17 3/31/2016 $552,000.00
18 12/31/2015 $-1,894,000.00
19 9/30/2015 $-2,458,000.00
20 6/30/2015 $941,000.00
21 3/31/2015 $-140,000.00
22 12/31/2014 $-2,951,000.00
23 9/30/2014 $-1,760,000.00
24 6/30/2014 $129,000.00
25 3/31/2014 $-199,000.00
26 12/31/2013 $-385,000.00
27 9/30/2013 $1,718,000.00
28 6/30/2013 $474,000.00
29 3/31/2013 $-88,000.00
30 12/31/2012 $-1,590,000.00
31 9/30/2012 $-1,175,000.00
32 6/30/2012 $-1,438,000.00
33 3/31/2012 $-514,000.00
34 12/31/2011 $-425,000.00
35 9/30/2011 $5,284,000.00
36 6/30/2011 $3,874,000.00
37 3/31/2011 $4,427,000.00
38 12/31/2010 $5,014,000.00
39 12/31/2009 $-5,315,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 $583,491.00
2 12/31/2019 $553,872.00
3 9/30/2019 $555,356.00
4 6/30/2019 $577,069.00
5 3/31/2019 $606,860.00
6 12/31/2018 $1,121,744.00
7 9/30/2018 $1,236,551.00
8 6/30/2018 $1,144,781.00
9 3/31/2018 $1,392,786.00
10 12/31/2017 $1,323,816.00
11 9/30/2017 $1,283,751.00
12 6/30/2017 $1,224,816.00
13 3/31/2017 $1,024,908.00
14 12/31/2016 $992,651.00
15 9/30/2016 $1,237,505.00
16 6/30/2016 $922,852.00
17 3/31/2016 $682,468.00
18 12/31/2015 --
19 9/30/2015 $789,778.00
20 6/30/2015 $886,837.00
21 3/31/2015 $1,092,342.00
22 12/31/2014 --
23 9/30/2014 $1,487,015.00
24 6/30/2014 --
25 3/31/2014 --
26 12/31/2013 $1,273,853.00
27 9/30/2013 $1,209,384.00
28 6/30/2013 $1,343,817.00
29 12/31/2012 --
30 9/30/2012 $703,525.00
31 6/30/2012 --
32 3/31/2012 --
33 12/31/2011 --
34 9/30/2011 $1,278,964.00
35 3/31/2011 --
36 12/31/2009 $1,353,246.00
Financials: InterestExpenseDebt
Date Value
1 12/31/2019 $81,512,000.00
2 9/30/2019 $61,273,000.00
3 6/30/2019 $20,516,000.00
4 3/31/2019 $20,357,000.00
5 12/31/2018 $78,199,000.00
6 9/30/2018 $19,257,000.00
7 6/30/2018 $38,834,000.00
8 3/31/2018 $19,533,000.00
9 12/31/2017 $81,886,000.00
10 9/30/2017 $19,732,000.00
11 6/30/2017 $41,741,000.00
12 3/31/2017 $21,437,000.00
13 12/31/2016 $84,708,000.00
14 9/30/2016 $64,334,000.00
15 6/30/2016 $43,520,000.00
16 3/31/2016 $23,691,000.00
17 12/31/2015 $110,717,000.00
18 9/30/2015 $27,900,000.00
19 6/30/2015 $56,071,000.00
20 3/31/2015 $28,176,000.00
21 12/31/2014 $124,329,000.00
22 9/30/2014 $94,837,000.00
23 6/30/2014 $31,512,000.00
24 3/31/2014 $31,844,000.00
25 12/31/2013 $121,937,000.00
26 9/30/2013 $30,338,000.00
27 6/30/2013 $429,000.00
28 3/31/2013 $218,000.00
29 12/31/2012 $850,000.00
30 9/30/2012 $99,745,000.00
31 6/30/2012 $378,000.00
32 3/31/2012 $182,000.00
33 12/31/2011 --
34 9/30/2011 --
35 6/30/2011 --
36 3/31/2011 --
37 12/31/2010 --
Financials: InterestExpenseOther
Date Value
1 3/31/2020 $20,009,000.00
2 3/31/2019 $20,357,000.00
3 12/31/2018 --
4 12/31/2017 --
5 9/30/2017 --
6 6/30/2017 --
7 3/31/2017 --
8 12/31/2016 $679,000.00
9 9/30/2016 $156,000.00
10 6/30/2016 $523,000.00
11 3/31/2016 $281,000.00
12 12/31/2015 $1,237,000.00
13 9/30/2015 $906,000.00
14 6/30/2015 $610,000.00
15 3/31/2015 $286,000.00
16 12/31/2014 $1,144,000.00
17 9/30/2014 $861,000.00
18 6/30/2014 $588,000.00
19 3/31/2014 $272,000.00
20 12/31/2013 $972,000.00
21 9/30/2013 $264,000.00
22 6/30/2013 $211,000.00
23 3/31/2013 $218,000.00
24 12/31/2012 $850,000.00
25 9/30/2012 $608,000.00
26 12/31/2011 --
Financials: InterestIncomeOther
Date Value
1 3/31/2020 $575,000.00
2 12/31/2019 $2,318,000.00
3 9/30/2019 $558,000.00
4 6/30/2019 $553,000.00
5 3/31/2019 $525,000.00
6 12/31/2018 $4,703,000.00
7 9/30/2018 $2,564,000.00
8 6/30/2018 $1,344,000.00
9 3/31/2018 $703,000.00
10 12/31/2017 $1,113,000.00
11 9/30/2017 $635,000.00
12 6/30/2017 $556,000.00
13 3/31/2017 $393,000.00
14 12/31/2016 $1,236,000.00
15 9/30/2016 $291,000.00
16 6/30/2016 $679,000.00
17 3/31/2016 $320,000.00
18 12/31/2015 $1,224,000.00
19 9/30/2015 $1,189,000.00
20 6/30/2015 $1,063,000.00
21 3/31/2015 $750,000.00
22 12/31/2014 $3,974,000.00
23 9/30/2014 $1,298,000.00
24 6/30/2014 $770,000.00
25 3/31/2014 $385,000.00
26 12/31/2013 $1,044,000.00
27 6/30/2013 $122,000.00
28 12/31/2012 $3,008,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $1,201,000.00
2 12/31/2019 $2,246,000.00
3 9/30/2019 $1,465,000.00
4 6/30/2019 $1,465,000.00
5 3/31/2019 $728,000.00
6 12/31/2018 $3,586,000.00
7 9/30/2018 $1,577,000.00
8 6/30/2018 $1,577,000.00
9 3/31/2018 $687,000.00
10 12/31/2017 $3,527,000.00
11 9/30/2017 $2,975,000.00
12 6/30/2017 $2,523,000.00
13 3/31/2017 $1,709,000.00
14 12/31/2016 $12,835,000.00
15 9/30/2016 $10,023,000.00
16 6/30/2016 $7,387,000.00
17 3/31/2016 $3,671,000.00
18 12/31/2015 $12,150,000.00
19 9/30/2015 $8,764,000.00
20 6/30/2015 $5,623,000.00
21 3/31/2015 $2,703,000.00
22 12/31/2014 $6,802,000.00
23 9/30/2014 $4,466,000.00
24 6/30/2014 $2,726,000.00
25 3/31/2014 $1,230,000.00
26 12/31/2013 $3,137,000.00
27 9/30/2013 $2,012,000.00
28 6/30/2013 $1,305,000.00
29 3/31/2013 $625,000.00
30 12/31/2012 $2,560,000.00
31 9/30/2012 $1,978,000.00
32 6/30/2012 $1,207,000.00
33 3/31/2012 $467,000.00
34 12/31/2011 $1,997,000.00
35 9/30/2011 $1,450,000.00
36 6/30/2011 $859,000.00
37 3/31/2011 $380,000.00
38 12/31/2010 $10,385,000.00
39 12/31/2009 $8,893,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $12,961,000.00
2 12/31/2019 $66,508,000.00
3 9/30/2019 $56,455,000.00
4 6/30/2019 $41,842,000.00
5 3/31/2019 $14,251,000.00
6 12/31/2018 $76,858,000.00
7 9/30/2018 $52,888,000.00
8 6/30/2018 $38,852,000.00
9 3/31/2018 $12,705,000.00
10 12/31/2017 $83,139,000.00
11 9/30/2017 $58,252,000.00
12 6/30/2017 $45,844,000.00
13 3/31/2017 $11,268,000.00
14 12/31/2016 $97,843,000.00
15 9/30/2016 $64,046,000.00
16 6/30/2016 $52,559,000.00
17 3/31/2016 $13,656,000.00
18 12/31/2015 $124,953,000.00
19 9/30/2015 $80,720,000.00
20 6/30/2015 $63,239,000.00
21 3/31/2015 $18,080,000.00
22 12/31/2014 $129,160,000.00
23 9/30/2014 $92,196,000.00
24 6/30/2014 $66,869,000.00
25 3/31/2014 $19,213,000.00
26 12/31/2013 $118,714,000.00
27 9/30/2013 $76,528,000.00
28 6/30/2013 $67,844,000.00
29 3/31/2013 $11,367,000.00
30 12/31/2012 $137,823,000.00
31 9/30/2012 $83,618,000.00
32 6/30/2012 $69,480,000.00
33 3/31/2012 $10,348,000.00
34 12/31/2011 $135,210,000.00
35 9/30/2011 $78,091,000.00
36 6/30/2011 $67,098,000.00
37 3/31/2011 $14,184,000.00
38 12/31/2010 $135,206,000.00
39 12/31/2009 $139,636,000.00
Financials: InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
Date Value
1 12/31/2019 $-800,000.00
2 12/31/2018 $800,000.00
3 12/31/2017 $800,000.00
4 12/31/2016 $1,200,000.00
5 12/31/2015 $1,100,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 3/31/2020 $3,044,461,000.00
2 12/31/2019 $3,049,395,000.00
3 9/30/2019 $3,995,228,000.00
4 6/30/2019 $4,030,605,000.00
5 3/31/2019 $4,015,879,000.00
6 12/31/2018 $3,048,889,000.00
7 9/30/2018 $3,429,048,000.00
8 6/30/2018 $3,864,629,000.00
9 3/31/2018 $3,864,706,000.00
10 12/31/2017 $3,832,348,000.00
11 9/30/2017 $3,769,067,000.00
12 6/30/2017 $3,769,678,000.00
13 3/31/2017 $3,702,204,000.00
14 12/31/2016 $3,586,295,000.00
15 9/30/2016 $3,686,339,000.00
16 6/30/2016 $3,721,405,000.00
17 3/31/2016 $3,703,193,000.00
18 12/31/2015 $2,719,780,000.00
19 12/31/2014 $3,409,303,000.00
Financials: Land
Date Value
1 3/31/2020 $485,420,000.00
2 12/31/2019 $489,702,000.00
3 6/30/2019 $487,209,000.00
4 3/31/2019 $509,503,000.00
5 12/31/2018 $487,301,000.00
6 9/30/2018 $437,640,000.00
7 6/30/2018 $497,517,000.00
8 3/31/2018 $498,197,000.00
9 12/31/2017 $492,197,000.00
10 9/30/2017 $470,391,000.00
11 6/30/2017 $462,743,000.00
12 3/31/2017 $462,014,000.00
13 12/31/2016 $469,522,000.00
14 9/30/2016 $488,580,000.00
15 6/30/2016 $497,732,000.00
16 3/31/2016 $511,977,000.00
17 12/31/2015 $513,268,000.00
18 9/30/2015 $658,280,000.00
19 6/30/2015 $677,644,000.00
20 3/31/2015 $646,132,000.00
21 12/31/2014 $669,635,000.00
22 6/30/2014 $688,775,000.00
23 3/31/2014 $680,695,000.00
24 12/31/2013 $680,513,000.00
25 9/30/2013 $664,952,000.00
26 6/30/2013 $665,416,000.00
27 3/31/2013 $641,507,000.00
28 12/31/2012 $662,107,000.00
29 9/30/2012 $649,689,000.00
30 6/30/2012 $649,690,000.00
31 3/31/2012 $666,152,000.00
32 12/31/2011 $677,891,000.00
33 12/31/2010 $697,724,000.00
Financials: LandAvailableForDevelopment
Date Value
1 3/31/2020 $108,213,000.00
2 12/31/2019 $96,124,000.00
3 9/30/2019 $92,189,000.00
4 6/30/2019 $89,219,000.00
5 3/31/2019 $88,047,000.00
6 12/31/2018 $86,401,000.00
7 9/30/2018 $77,578,000.00
8 6/30/2018 $95,658,000.00
9 3/31/2018 $99,436,000.00
10 12/31/2017 $98,242,000.00
11 9/30/2017 $120,696,000.00
12 6/30/2017 $125,157,000.00
13 3/31/2017 $153,268,000.00
14 12/31/2016 $150,970,000.00
15 9/30/2016 $155,297,000.00
16 6/30/2016 $131,015,000.00
17 3/31/2016 $132,747,000.00
18 12/31/2015 $130,479,000.00
19 9/30/2015 $135,917,000.00
20 6/30/2015 $119,995,000.00
21 3/31/2015 $90,945,000.00
22 12/31/2014 $90,603,000.00
23 6/30/2014 $90,266,000.00
24 3/31/2014 $96,427,000.00
25 12/31/2013 $93,351,000.00
26 9/30/2013 $94,097,000.00
27 6/30/2013 $94,444,000.00
28 3/31/2013 $92,776,000.00
29 12/31/2012 $102,439,000.00
30 9/30/2012 $95,500,000.00
31 6/30/2012 $109,564,000.00
32 3/31/2012 $109,285,000.00
33 12/31/2011 $109,008,000.00
34 12/31/2010 $110,055,000.00
35 12/31/2009 $97,368,000.00
Financials: LeaseCost
Date Value
1 12/31/2019 $2,154,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $116,717,000.00
2 9/30/2019 $117,020,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 12/31/2019 $110,452,000.00
2 9/30/2019 $111,757,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 12/31/2019 $1,217,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 12/31/2019 $1,305,000.00
2 9/30/2019 $1,263,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 12/31/2019 $1,263,000.00
2 9/30/2019 $1,248,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 12/31/2019 $1,248,000.00
2 9/30/2019 $1,232,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 12/31/2019 $1,232,000.00
2 9/30/2019 $1,217,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $303,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 12/31/2019 $94,163,000.00
2 9/30/2019 $94,517,000.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 9/30/2019 $2,883,618,000.00
2 6/30/2019 $3,018,250,000.00
3 3/31/2019 $2,885,706,000.00
4 12/31/2018 $2,961,480,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFiveYears
Date Value
1 12/31/2019 $280,631,000.00
2 9/30/2019 $296,890,000.00
3 6/30/2019 $307,024,000.00
4 3/31/2019 $281,437,000.00
5 12/31/2018 $277,388,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedFourYears
Date Value
1 12/31/2019 $311,729,000.00
2 9/30/2019 $324,296,000.00
3 6/30/2019 $337,153,000.00
4 3/31/2019 $309,125,000.00
5 12/31/2018 $304,445,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
Date Value
1 12/31/2019 $389,956,000.00
2 12/31/2018 $392,058,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
Date Value
1 9/30/2019 $97,250,000.00
2 6/30/2019 $199,330,000.00
3 3/31/2019 $292,215,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThereafter
Date Value
1 12/31/2019 $1,234,006,000.00
2 9/30/2019 $1,413,756,000.00
3 6/30/2019 $1,402,193,000.00
4 3/31/2019 $1,270,928,000.00
5 12/31/2018 $1,265,810,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedThreeYears
Date Value
1 12/31/2019 $338,435,000.00
2 9/30/2019 $364,435,000.00
3 6/30/2019 $378,185,000.00
4 3/31/2019 $354,913,000.00
5 12/31/2018 $349,160,000.00
Financials: LessorOperatingLeasePaymentsToBeReceivedTwoYears
Date Value
1 12/31/2019 $369,375,000.00
2 9/30/2019 $386,991,000.00
3 6/30/2019 $394,365,000.00
4 3/31/2019 $377,088,000.00
5 12/31/2018 $372,619,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,441,528,000.00
2 12/31/2019 $2,387,666,000.00
3 9/30/2019 $2,317,995,000.00
4 6/30/2019 $2,318,809,000.00
5 3/31/2019 $2,334,437,000.00
6 12/31/2018 $2,265,948,000.00
7 9/30/2018 $2,146,819,000.00
8 6/30/2018 $2,140,744,000.00
9 3/31/2018 $2,170,695,000.00
10 12/31/2017 $2,148,848,000.00
11 9/30/2017 $2,104,849,000.00
12 6/30/2017 $2,114,726,000.00
13 3/31/2017 $2,222,296,000.00
14 12/31/2016 $2,215,776,000.00
15 9/30/2016 $2,231,344,000.00
16 6/30/2016 $2,251,362,000.00
17 3/31/2016 $2,413,774,000.00
18 12/31/2015 $2,602,420,000.00
19 9/30/2015 $2,696,464,000.00
20 6/30/2015 $2,698,504,000.00
21 3/31/2015 $2,707,080,000.00
22 12/31/2014 $2,675,884,000.00
23 6/30/2014 $2,833,731,000.00
24 3/31/2014 $2,864,896,000.00
25 12/31/2013 $2,843,660,000.00
26 9/30/2013 $2,636,984,000.00
27 6/30/2013 $2,632,320,000.00
28 3/31/2013 $2,666,671,000.00
29 12/31/2012 $2,733,193,000.00
30 9/30/2012 $2,782,517,000.00
31 6/30/2012 $2,775,441,000.00
32 3/31/2012 $2,949,901,000.00
33 12/31/2011 $2,668,022,000.00
34 12/31/2010 $2,712,604,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,045,342,000.00
2 12/31/2019 $4,075,969,000.00
3 9/30/2019 $4,020,432,000.00
4 6/30/2019 $4,048,474,000.00
5 3/31/2019 $4,115,929,000.00
6 12/31/2018 $4,076,976,000.00
7 9/30/2018 $3,923,622,000.00
8 6/30/2018 $3,991,519,000.00
9 3/31/2018 $4,037,936,000.00
10 12/31/2017 $3,995,448,000.00
11 9/30/2017 $3,855,419,000.00
12 6/30/2017 $3,872,449,000.00
13 3/31/2017 $4,101,862,000.00
14 12/31/2016 $4,099,213,000.00
15 9/30/2016 $4,142,918,000.00
16 6/30/2016 $4,181,188,000.00
17 3/31/2016 $4,378,064,000.00
18 12/31/2015 $4,554,511,000.00
19 9/30/2015 $4,741,621,000.00
20 6/30/2015 $4,814,310,000.00
21 3/31/2015 $4,845,656,000.00
22 12/31/2014 $4,835,210,000.00
23 6/30/2014 $4,704,173,000.00
24 3/31/2014 $4,760,048,000.00
25 12/31/2013 $4,765,095,000.00
26 9/30/2013 $4,558,142,000.00
27 6/30/2013 $4,566,389,000.00
28 3/31/2013 $4,425,304,000.00
29 12/31/2012 $4,506,709,000.00
30 9/30/2012 $4,666,726,000.00
31 6/30/2012 $4,669,170,000.00
32 3/31/2012 $4,825,343,000.00
33 12/31/2011 $4,557,718,000.00
34 12/31/2010 $4,690,378,000.00
Financials: LiabilityForUncertainTaxPositionsCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 12/31/2016 --
Financials: LineOfCredit
Date Value
1 3/31/2020 $50,000,000.00
2 12/31/2019 --
3 9/30/2019 $146,500,000.00
4 6/30/2019 $163,500,000.00
5 3/31/2019 $160,500,000.00
6 12/31/2018 $92,500,000.00
7 12/31/2017 --
8 9/30/2017 $178,000,000.00
9 6/30/2017 $200,000,000.00
10 12/31/2016 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 3/31/2013 --
15 12/31/2012 $69,000,000.00
16 9/30/2012 --
17 6/30/2012 --
18 3/31/2012 --
19 12/31/2011 $275,500,000.00
20 12/31/2010 $183,000,000.00
Financials: LoansAndLeasesReceivableAllowance
Date Value
1 9/30/2019 $11,300,000.00
2 6/30/2019 $11,300,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $2,192,600,000.00
2 12/31/2019 $2,144,418,000.00
3 9/30/2019 $2,078,255,000.00
4 6/30/2019 $2,096,536,000.00
5 3/31/2019 $2,094,797,000.00
6 12/31/2018 $2,028,046,000.00
7 9/30/2018 $1,937,537,000.00
8 6/30/2018 $1,938,793,000.00
9 3/31/2018 $1,940,032,000.00
10 12/31/2017 $1,930,828,000.00
11 9/30/2017 $1,889,640,000.00
12 6/30/2017 $1,912,172,000.00
13 3/31/2017 $2,012,671,000.00
14 12/31/2016 $2,013,112,000.00
15 9/30/2016 $2,013,561,000.00
16 6/30/2016 $2,034,621,000.00
17 12/31/2015 $2,384,717,000.00
18 12/31/2014 $2,451,308,000.00
19 6/30/2014 $2,588,250,000.00
20 3/31/2014 $2,591,806,000.00
21 12/31/2013 $2,595,381,000.00
22 9/30/2013 $2,377,191,000.00
23 6/30/2013 $2,379,745,000.00
24 3/31/2013 $2,393,932,000.00
25 12/31/2012 $2,465,330,000.00
26 9/30/2012 $2,506,589,000.00
27 6/30/2012 $2,509,841,000.00
28 3/31/2012 $2,674,450,000.00
29 12/31/2011 $2,393,995,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $878,610,000.00
2 12/31/2019 $878,610,000.00
3 9/30/2019 $1,028,610,000.00
4 6/30/2019 $1,028,610,000.00
5 3/31/2019 $1,028,610,000.00
6 12/31/2018 $1,028,610,000.00
7 9/30/2018 $1,585,346,000.00
8 6/30/2018 $1,585,346,000.00
9 3/31/2018 $1,585,346,000.00
10 12/31/2017 $1,585,347,000.00
11 9/30/2017 $1,291,679,000.00
12 12/31/2016 $1,291,679,000.00
13 12/31/2015 $1,458,208,000.00
14 12/31/2014 $1,109,298,000.00
15 6/30/2014 $822,454,000.00
16 3/31/2014 $822,454,000.00
17 12/31/2013 $822,454,000.00
18 9/30/2013 $1,047,407,000.00
19 6/30/2013 $1,047,407,000.00
20 3/31/2013 $1,047,407,000.00
21 12/31/2012 $1,047,408,000.00
22 9/30/2012 $1,127,730,000.00
23 6/30/2012 $1,127,730,000.00
24 3/31/2012 $1,127,730,000.00
25 12/31/2011 $927,730,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $87,226,000.00
2 12/31/2018 $7,595,000.00
3 12/31/2017 $6,601,000.00
4 12/31/2016 $304,931,000.00
5 12/31/2015 $249,468,000.00
6 12/31/2014 $102,030,000.00
7 6/30/2014 $225,570,000.00
8 3/31/2014 $228,964,000.00
9 12/31/2013 $232,375,000.00
10 9/30/2013 $2,886,000.00
11 6/30/2013 $5,700,000.00
12 3/31/2013 $8,473,000.00
13 12/31/2012 $11,237,000.00
14 9/30/2012 $3,262,000.00
15 6/30/2012 $6,444,000.00
16 3/31/2012 $160,647,000.00
17 12/31/2011 $476,889,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $350,000,000.00
2 12/31/2019 $350,000,000.00
3 9/30/2019 $556,737,000.00
4 6/30/2019 $556,736,000.00
5 3/31/2019 $556,736,000.00
6 12/31/2018 $556,736,000.00
7 9/30/2018 $256,332,000.00
8 6/30/2018 $256,332,000.00
9 3/31/2018 $256,332,000.00
10 12/31/2017 $256,332,000.00
11 9/30/2017 $6,099,000.00
12 12/31/2016 $6,099,000.00
13 12/31/2015 $17,661,000.00
14 12/31/2014 $213,155,000.00
15 6/30/2014 $336,954,000.00
16 3/31/2014 $336,954,000.00
17 12/31/2013 $336,954,000.00
18 9/30/2013 $330,323,000.00
19 6/30/2013 $330,323,000.00
20 3/31/2013 $330,323,000.00
21 12/31/2012 $330,323,000.00
22 9/30/2012 $596,608,000.00
23 6/30/2012 $596,609,000.00
24 3/31/2012 $597,065,000.00
25 12/31/2011 $347,065,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $556,736,000.00
2 12/31/2019 $556,736,000.00
3 9/30/2019 $402,832,000.00
4 6/30/2019 $419,832,000.00
5 3/31/2019 $416,832,000.00
6 12/31/2018 $348,832,000.00
7 9/30/2018 $15,143,000.00
8 6/30/2018 $15,143,000.00
9 3/31/2018 $15,143,000.00
10 12/31/2017 $6,099,000.00
11 9/30/2017 $86,978,000.00
12 12/31/2016 $86,978,000.00
13 12/31/2015 $16,768,000.00
14 12/31/2014 $336,954,000.00
15 6/30/2014 $330,323,000.00
16 3/31/2014 $330,323,000.00
17 12/31/2013 $330,323,000.00
18 9/30/2013 $346,528,000.00
19 6/30/2013 $346,528,000.00
20 3/31/2013 $347,038,000.00
21 12/31/2012 $416,038,000.00
22 9/30/2012 $466,853,000.00
23 6/30/2012 $467,272,000.00
24 3/31/2012 $476,800,000.00
25 12/31/2011 $327,225,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $306,332,000.00
2 12/31/2019 $256,332,000.00
3 9/30/2019 $15,143,000.00
4 6/30/2019 $15,143,000.00
5 3/31/2019 $15,143,000.00
6 12/31/2018 $15,143,000.00
7 9/30/2018 $87,226,000.00
8 6/30/2018 $87,226,000.00
9 3/31/2018 $87,226,000.00
10 12/31/2017 $86,978,000.00
11 9/30/2017 $185,360,000.00
12 12/31/2016 $7,360,000.00
13 12/31/2015 $340,437,000.00
14 12/31/2014 $330,323,000.00
15 6/30/2014 $467,703,000.00
16 3/31/2014 $467,703,000.00
17 12/31/2013 $467,705,000.00
18 9/30/2013 $411,358,000.00
19 6/30/2013 $411,463,000.00
20 3/31/2013 $416,568,000.00
21 12/31/2012 $416,568,000.00
22 9/30/2012 $250,612,000.00
23 6/30/2012 $250,612,000.00
24 3/31/2012 $251,532,000.00
25 12/31/2011 $254,787,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $15,143,000.00
2 12/31/2019 $15,143,000.00
3 9/30/2019 $87,225,000.00
4 6/30/2019 $87,226,000.00
5 3/31/2019 $87,226,000.00
6 12/31/2018 $87,226,000.00
7 9/30/2018 $7,595,000.00
8 6/30/2018 $7,595,000.00
9 3/31/2018 $7,595,000.00
10 12/31/2017 $7,360,000.00
11 9/30/2017 $331,601,000.00
12 12/31/2016 $331,601,000.00
13 12/31/2015 $333,682,000.00
14 12/31/2014 $367,703,000.00
15 6/30/2014 $409,655,000.00
16 3/31/2014 $409,655,000.00
17 12/31/2013 $409,654,000.00
18 9/30/2013 $244,141,000.00
19 6/30/2013 $244,141,000.00
20 3/31/2013 $250,321,000.00
21 12/31/2012 $250,321,000.00
22 9/30/2012 $66,924,000.00
23 6/30/2012 $66,924,000.00
24 3/31/2012 $66,806,000.00
25 12/31/2011 $66,806,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $85,281,000.00
2 9/30/2019 $1,926,000.00
3 6/30/2019 $3,833,000.00
4 3/31/2019 $5,723,000.00
5 9/30/2018 $1,854,000.00
6 6/30/2018 $3,689,000.00
7 3/31/2018 $5,508,000.00
8 9/30/2017 $1,250,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $10,260,000.00
2 12/31/2019 $10,426,000.00
3 9/30/2019 $11,695,000.00
4 6/30/2019 $11,846,000.00
5 3/31/2019 $12,142,000.00
6 12/31/2018 $12,201,000.00
7 9/30/2018 $16,824,000.00
8 6/30/2018 $17,410,000.00
9 3/31/2018 $17,538,000.00
10 12/31/2017 $17,420,000.00
11 9/30/2017 $16,854,000.00
12 6/30/2017 $16,903,000.00
13 3/31/2017 $17,089,000.00
14 12/31/2016 $17,093,000.00
15 9/30/2016 $17,289,000.00
16 6/30/2016 $17,426,000.00
17 3/31/2016 $18,273,000.00
18 12/31/2015 $18,166,000.00
19 9/30/2015 $18,927,000.00
20 6/30/2015 $19,082,000.00
21 3/31/2015 $18,285,000.00
22 12/31/2014 $18,499,000.00
23 6/30/2014 $20,587,000.00
24 3/31/2014 $20,912,000.00
25 12/31/2013 $21,215,000.00
26 9/30/2013 $20,269,000.00
27 6/30/2013 $20,417,000.00
28 3/31/2013 $21,032,000.00
29 12/31/2012 $21,238,000.00
30 9/30/2012 $31,413,000.00
31 6/30/2012 $31,605,000.00
32 3/31/2012 $32,253,000.00
33 12/31/2011 $33,105,000.00
34 12/31/2010 $128,272,000.00
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 3/31/2020 $9,200,000.00
2 12/31/2019 $9,300,000.00
3 9/30/2019 $9,400,000.00
4 6/30/2019 $9,700,000.00
5 3/31/2019 $9,900,000.00
6 12/31/2018 $10,100,000.00
7 9/30/2018 $14,700,000.00
8 6/30/2018 $15,200,000.00
9 3/31/2018 $15,400,000.00
10 12/31/2017 $15,200,000.00
11 9/30/2017 $14,600,000.00
12 6/30/2017 $14,700,000.00
13 3/31/2017 $14,900,000.00
14 12/31/2016 $14,900,000.00
15 9/30/2016 $15,200,000.00
16 6/30/2016 $15,300,000.00
17 3/31/2016 $16,200,000.00
18 12/31/2015 $16,100,000.00
19 9/30/2015 $16,900,000.00
20 6/30/2015 $17,100,000.00
21 3/31/2015 $17,300,000.00
22 12/31/2014 $17,500,000.00
23 6/30/2014 $19,700,000.00
24 3/31/2014 $20,000,000.00
25 12/31/2013 $20,300,000.00
26 9/30/2013 $20,300,000.00
27 6/30/2013 $20,400,000.00
28 3/31/2013 $21,000,000.00
29 12/31/2012 $21,200,000.00
30 9/30/2012 $31,400,000.00
31 6/30/2012 $31,600,000.00
32 3/31/2012 $32,300,000.00
33 12/31/2011 $33,100,000.00
34 12/31/2010 $128,300,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $-40,286,000.00
2 12/31/2019 $-35,612,000.00
3 9/30/2019 $-70,813,000.00
4 6/30/2019 $-17,794,000.00
5 3/31/2019 $15,169,000.00
6 12/31/2018 $-193,074,000.00
7 9/30/2018 $-106,218,000.00
8 6/30/2018 $-69,186,000.00
9 3/31/2018 $-34,321,000.00
10 12/31/2017 $-253,558,000.00
11 9/30/2017 $-313,960,000.00
12 6/30/2017 $-263,112,000.00
13 3/31/2017 $-31,367,000.00
14 12/31/2016 $-536,786,000.00
15 9/30/2016 $-505,362,000.00
16 6/30/2016 $-474,762,000.00
17 3/31/2016 $-294,923,000.00
18 12/31/2015 $-231,510,000.00
19 9/30/2015 $-160,439,000.00
20 6/30/2015 $-66,767,000.00
21 3/31/2015 $-32,341,000.00
22 12/31/2014 $76,081,000.00
23 9/30/2014 $370,484,000.00
24 6/30/2014 $-57,224,000.00
25 3/31/2014 $-28,991,000.00
26 12/31/2013 $-26,534,000.00
27 9/30/2013 $21,201,000.00
28 6/30/2013 $49,001,000.00
29 3/31/2013 $-94,489,000.00
30 12/31/2012 $-83,107,000.00
31 9/30/2012 $76,196,000.00
32 6/30/2012 $104,036,000.00
33 3/31/2012 $247,558,000.00
34 12/31/2011 $-147,239,000.00
35 9/30/2011 $-4,376,000.00
36 6/30/2011 $-6,921,000.00
37 3/31/2011 $-11,593,000.00
38 12/31/2010 $1,807,000.00
39 12/31/2009 $-120,213,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-42,568,000.00
2 12/31/2019 $-130,659,000.00
3 9/30/2019 $-77,127,000.00
4 6/30/2019 $-58,893,000.00
5 3/31/2019 $-41,343,000.00
6 12/31/2018 $-214,506,000.00
7 9/30/2018 $-180,576,000.00
8 6/30/2018 $-122,620,000.00
9 3/31/2018 $-6,171,000.00
10 12/31/2017 $79,801,000.00
11 9/30/2017 $17,545,000.00
12 6/30/2017 $24,845,000.00
13 3/31/2017 $63,852,000.00
14 12/31/2016 $500,910,000.00
15 9/30/2016 $538,066,000.00
16 6/30/2016 $600,285,000.00
17 3/31/2016 $622,552,000.00
18 12/31/2015 $-166,452,000.00
19 9/30/2015 $-191,391,000.00
20 6/30/2015 $-155,370,000.00
21 3/31/2015 $38,311,000.00
22 12/31/2014 $-270,785,000.00
23 9/30/2014 $-94,748,000.00
24 6/30/2014 $-61,388,000.00
25 3/31/2014 $-48,365,000.00
26 12/31/2013 $104,708,000.00
27 9/30/2013 $16,539,000.00
28 6/30/2013 $68,607,000.00
29 3/31/2013 $90,971,000.00
30 12/31/2012 $-74,864,000.00
31 9/30/2012 $42,865,000.00
32 6/30/2012 $9,988,000.00
33 3/31/2012 $-7,954,000.00
34 12/31/2011 $-46,163,000.00
35 9/30/2011 $-162,476,000.00
36 6/30/2011 $-97,253,000.00
37 3/31/2011 $-58,259,000.00
38 12/31/2010 $-171,936,000.00
39 12/31/2009 $-102,549,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $45,058,000.00
2 12/31/2019 $234,230,000.00
3 9/30/2019 $155,250,000.00
4 6/30/2019 $85,456,000.00
5 3/31/2019 $17,766,000.00
6 12/31/2018 $227,349,000.00
7 9/30/2018 $154,537,000.00
8 6/30/2018 $97,531,000.00
9 3/31/2018 $38,698,000.00
10 12/31/2017 $182,017,000.00
11 9/30/2017 $128,349,000.00
12 6/30/2017 $82,248,000.00
13 3/31/2017 $40,559,000.00
14 12/31/2016 $173,101,000.00
15 9/30/2016 $129,661,000.00
16 6/30/2016 $83,380,000.00
17 3/31/2016 $39,194,000.00
18 12/31/2015 $197,154,000.00
19 9/30/2015 $144,960,000.00
20 6/30/2015 $88,617,000.00
21 3/31/2015 $45,611,000.00
22 12/31/2014 $188,999,000.00
23 9/30/2014 $133,000,000.00
24 6/30/2014 $90,241,000.00
25 3/31/2014 $50,440,000.00
26 12/31/2013 $183,484,000.00
27 9/30/2013 $146,228,000.00
28 6/30/2013 $96,791,000.00
29 3/31/2013 $49,843,000.00
30 12/31/2012 $157,283,000.00
31 9/30/2012 $122,145,000.00
32 6/30/2012 $75,621,000.00
33 3/31/2012 $44,222,000.00
34 12/31/2011 $178,749,000.00
35 9/30/2011 $155,993,000.00
36 6/30/2011 $88,342,000.00
37 3/31/2011 $53,536,000.00
38 12/31/2010 $185,127,000.00
39 12/31/2009 $220,405,000.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $8,022,000.00
2 12/31/2019 $16,676,000.00
3 9/30/2019 $17,500,000.00
4 6/30/2019 $6,205,000.00
5 3/31/2019 $4,523,000.00
6 12/31/2018 $120,792,000.00
7 9/30/2018 $-43,180,000.00
8 6/30/2018 $12,747,000.00
9 3/31/2018 $43,956,000.00
10 12/31/2017 $73,137,000.00
11 9/30/2017 $47,631,000.00
12 6/30/2017 $4,092,000.00
13 3/31/2017 $19,278,000.00
14 12/31/2016 $-14,058,000.00
15 9/30/2016 $6,022,000.00
16 6/30/2016 $-3,105,000.00
17 3/31/2016 $45,921,000.00
18 12/31/2015 $-30,401,000.00
19 9/30/2015 $31,739,000.00
20 6/30/2015 $11,592,000.00
21 3/31/2015 $8,536,000.00
22 12/31/2014 $6,975,000.00
23 9/30/2014 $8,754,000.00
24 6/30/2014 $-20,000.00
25 3/31/2014 $-4,041,000.00
26 12/31/2013 $42,777,000.00
27 9/30/2013 $10,983,000.00
28 6/30/2013 $7,118,000.00
29 3/31/2013 $2,058,000.00
30 12/31/2012 $-30,832,000.00
31 9/30/2012 $32,802,000.00
32 6/30/2012 $6,771,000.00
33 3/31/2012 $9,202,000.00
34 12/31/2011 $-4,499,000.00
35 9/30/2011 $6,249,000.00
36 6/30/2011 $-8,188,000.00
37 3/31/2011 $-439,000.00
38 12/31/2010 $-17,074,000.00
39 9/30/2010 $-6,437,000.00
40 6/30/2010 $-5,441,000.00
41 3/31/2010 $-348,000.00
42 12/31/2009 $8,026,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $65,000.00
2 12/31/2019 $262,000.00
3 9/30/2019 $155,000.00
4 6/30/2019 $107,000.00
5 3/31/2019 $60,000.00
6 12/31/2018 $954,000.00
7 9/30/2018 $-342,000.00
8 6/30/2018 $129,000.00
9 3/31/2018 $376,000.00
10 12/31/2017 $1,009,000.00
11 9/30/2017 $384,000.00
12 6/30/2017 $214,000.00
13 3/31/2017 $169,000.00
14 12/31/2016 $310,000.00
15 9/30/2016 $58,000.00
16 6/30/2016 $367,000.00
17 3/31/2016 $389,000.00
18 12/31/2015 $-339,000.00
19 9/30/2015 $161,000.00
20 6/30/2015 $2,000.00
21 3/31/2015 $58,000.00
22 12/31/2014 $-33,000.00
23 9/30/2014 $57,000.00
24 6/30/2014 $-51,000.00
25 3/31/2014 $-32,000.00
26 12/31/2013 $412,000.00
27 9/30/2013 $195,000.00
28 6/30/2013 $62,000.00
29 3/31/2013 $28,000.00
30 12/31/2012 $-66,000.00
31 9/30/2012 $425,000.00
32 6/30/2012 $31,000.00
33 3/31/2012 $134,000.00
34 12/31/2011 $-216,000.00
35 9/30/2011 $362,000.00
36 6/30/2011 $-165,000.00
37 3/31/2011 $-51,000.00
38 12/31/2010 $-532,000.00
39 12/31/2009 $63,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $7,891,000.00
2 12/31/2019 $33,871,000.00
3 9/30/2019 $17,195,000.00
4 6/30/2019 $10,516,000.00
5 3/31/2019 $4,404,000.00
6 12/31/2018 $134,149,000.00
7 9/30/2018 $14,132,000.00
8 6/30/2018 $56,617,000.00
9 3/31/2018 $44,215,000.00
10 12/31/2017 $114,633,000.00
11 9/30/2017 $42,173,000.00
12 6/30/2017 $23,370,000.00
13 3/31/2017 $19,278,000.00
14 12/31/2016 $32,950,000.00
15 9/30/2016 $6,022,000.00
16 6/30/2016 $40,986,000.00
17 3/31/2016 $44,091,000.00
18 12/31/2015 $-37,630,000.00
19 9/30/2015 $26,311,000.00
20 6/30/2015 $7,965,000.00
21 3/31/2015 $6,710,000.00
22 12/31/2014 $-274,000.00
23 9/30/2014 $3,311,000.00
24 6/30/2014 $-3,656,000.00
25 3/31/2014 $-4,041,000.00
26 12/31/2013 $35,514,000.00
27 9/30/2013 $9,173,000.00
28 6/30/2013 $7,366,000.00
29 3/31/2013 $2,058,000.00
30 12/31/2012 $-8,238,000.00
31 9/30/2012 $22,594,000.00
32 6/30/2012 $1,537,000.00
33 3/31/2012 $7,108,000.00
34 12/31/2011 $-12,996,000.00
35 9/30/2011 $4,130,000.00
36 6/30/2011 $-8,188,000.00
37 3/31/2011 $-2,579,000.00
38 12/31/2010 $-25,578,000.00
39 12/31/2009 $-245,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersDiluted
Date Value
1 3/31/2020 $7,891,000.00
2 12/31/2019 $33,871,000.00
3 9/30/2019 $17,195,000.00
4 6/30/2019 $6,112,000.00
5 3/31/2019 $4,404,000.00
6 12/31/2018 $134,149,000.00
7 9/30/2018 $-43,260,000.00
8 6/30/2018 $56,617,000.00
9 3/31/2018 $44,215,000.00
10 12/31/2017 $115,310,000.00
11 9/30/2017 $42,173,000.00
12 6/30/2017 $23,370,000.00
13 3/31/2017 $19,278,000.00
14 12/31/2016 $32,950,000.00
15 9/30/2016 $6,022,000.00
16 6/30/2016 $40,986,000.00
17 3/31/2016 $44,091,000.00
18 12/31/2015 $-37,630,000.00
19 9/30/2015 $26,311,000.00
20 6/30/2015 $7,965,000.00
21 3/31/2015 $6,710,000.00
22 12/31/2014 $-274,000.00
23 9/30/2014 $3,311,000.00
24 6/30/2014 $385,000.00
25 3/31/2014 $-4,041,000.00
26 12/31/2013 $35,514,000.00
27 9/30/2013 $16,539,000.00
28 6/30/2013 $7,366,000.00
29 3/31/2013 $2,058,000.00
30 12/31/2012 $-8,238,000.00
31 9/30/2012 $22,594,000.00
32 6/30/2012 $8,645,000.00
33 3/31/2012 $7,108,000.00
34 12/31/2011 $-12,996,000.00
35 9/30/2011 $-6,637,000.00
36 6/30/2011 $-10,767,000.00
37 3/31/2011 $-2,579,000.00
38 12/31/2010 $-25,578,000.00
39 12/31/2009 $-245,000.00
Financials: NetInvestmentInDirectFinancingAndSalesTypeLeases
Date Value
1 6/30/2019 --
2 3/31/2019 --
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $9,940,000.00
6 9/30/2018 $9,940,000.00
7 6/30/2018 $9,940,000.00
8 3/31/2018 $9,940,000.00
9 12/31/2017 --
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 12/31/2014 --
16 12/31/2013 $238,082,000.00
17 12/31/2012 --
18 12/31/2011 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 12/31/2019 $27,000.00
2 3/31/2019 $23,000.00
3 12/31/2018 $16,000.00
4 9/30/2018 $16,000.00
5 6/30/2018 $11,000.00
6 3/31/2018 $15,000.00
7 12/31/2017 $85,000.00
8 9/30/2017 $85,000.00
9 6/30/2017 $33,000.00
10 3/31/2017 $29,000.00
11 12/31/2016 $108,000.00
12 9/30/2016 $73,000.00
13 6/30/2016 $54,000.00
14 3/31/2016 $18,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
19 9/30/2014 --
20 6/30/2014 --
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 3/31/2013 --
26 12/31/2012 --
27 9/30/2012 $11,000.00
28 12/31/2011 --
Financials: NumberOfRealEstateProperties
Date Value
1 3/31/2020 $94.00
2 12/31/2019 $95.00
3 9/30/2019 $95.00
4 6/30/2019 $96.00
5 3/31/2019 $96.00
6 12/31/2018 $97.00
7 9/30/2018 $93.00
8 6/30/2018 $93.00
9 3/31/2018 $94.00
10 12/31/2017 $93.00
11 9/30/2017 $97.00
12 6/30/2017 $99.00
13 3/31/2017 $104.00
14 12/31/2016 $113.00
15 9/30/2016 $117.00
16 6/30/2016 $120.00
17 3/31/2016 $121.00
18 12/31/2015 $179.00
19 6/30/2015 $9.00
20 3/31/2011 $3.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $5.00
2 12/31/2019 $5.00
3 9/30/2019 $5.00
4 6/30/2019 $5.00
5 3/31/2019 $5.00
6 12/31/2018 $5.00
7 9/30/2018 $5.00
8 6/30/2018 $5.00
9 3/31/2018 $5.00
10 12/31/2017 $5.00
11 9/30/2017 $5.00
12 6/30/2017 $5.00
13 3/31/2017 $5.00
14 12/31/2016 $5.00
15 9/30/2016 $5.00
16 6/30/2016 $5.00
17 3/31/2016 $5.00
18 12/31/2015 $7.00
19 9/30/2015 $7.00
20 6/30/2015 $7.00
21 3/31/2015 $7.00
22 12/31/2014 $7.00
23 6/30/2014 $7.00
24 3/31/2014 $7.00
25 12/31/2013 $7.00
26 9/30/2013 $7.00
27 6/30/2013 $7.00
28 3/31/2013 $7.00
29 12/31/2012 $7.00
30 9/30/2012 $7.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $30,165,000.00
2 12/31/2019 $114,786,000.00
3 9/30/2019 $80,584,000.00
4 6/30/2019 $27,113,000.00
5 3/31/2019 $26,209,000.00
6 12/31/2018 $56,709,000.00
7 9/30/2018 $35,275,000.00
8 6/30/2018 $32,541,000.00
9 3/31/2018 $27,862,000.00
10 12/31/2017 $103,542,000.00
11 9/30/2017 $29,495,000.00
12 6/30/2017 $48,055,000.00
13 3/31/2017 $21,892,000.00
14 12/31/2016 $59,226,000.00
15 9/30/2016 $60,548,000.00
16 6/30/2016 $34,642,000.00
17 3/31/2016 $16,344,000.00
18 12/31/2015 $33,901,000.00
19 9/30/2015 $88,557,000.00
20 6/30/2015 $61,539,000.00
21 3/31/2015 $28,235,000.00
22 12/31/2014 $125,669,000.00
23 9/30/2014 $94,401,000.00
24 6/30/2014 $63,590,000.00
25 3/31/2014 $29,389,000.00
26 12/31/2013 $115,792,000.00
27 9/30/2013 $30,239,000.00
28 6/30/2013 $57,762,000.00
29 3/31/2013 $28,700,000.00
30 12/31/2012 $111,036,000.00
31 9/30/2012 $87,371,000.00
32 6/30/2012 $54,400,000.00
33 3/31/2012 $29,469,000.00
34 12/31/2011 $94,242,000.00
35 9/30/2011 $75,682,000.00
36 6/30/2011 $23,242,000.00
37 3/31/2011 $27,289,000.00
38 12/31/2010 $92,694,000.00
39 12/31/2009 $116,367,000.00
Financials: OperatingLeaseCost
Date Value
1 12/31/2019 $2,100,000.00
Financials: OperatingLeaseExpense
Date Value
1 12/31/2019 $154,361,000.00
2 12/31/2018 $154,848,000.00
3 12/31/2017 $150,911,000.00
4 12/31/2016 $152,926,000.00
Financials: OperatingLeaseLeaseIncome
Date Value
1 3/31/2020 $135,040,000.00
2 9/30/2019 $139,228,000.00
3 6/30/2019 $275,885,000.00
4 3/31/2019 $133,380,000.00
5 9/30/2018 $128,635,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $104,401,000.00
2 9/30/2019 $110,535,000.00
3 6/30/2019 $217,322,000.00
4 3/31/2019 $104,649,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $22,606,000.00
2 12/31/2019 $22,554,000.00
3 9/30/2019 $22,503,000.00
4 6/30/2019 $22,453,000.00
5 3/31/2019 $22,402,000.00
6 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $21,485,000.00
2 12/31/2019 $21,656,000.00
3 9/30/2019 $21,828,000.00
4 6/30/2019 $22,001,000.00
5 3/31/2019 $22,175,000.00
6 12/31/2018 --
7 12/31/2017 --
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 3/31/2020 $30,639,000.00
2 9/30/2019 $87,861,000.00
3 6/30/2019 $28,498,000.00
4 3/31/2019 $28,731,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 12/31/2019 $0.06
Financials: OtherAssets
Date Value
1 3/31/2020 $126,264,000.00
2 12/31/2019 $115,678,000.00
3 9/30/2019 $125,390,000.00
4 6/30/2019 $123,623,000.00
5 3/31/2019 $139,761,000.00
6 12/31/2018 $126,400,000.00
7 9/30/2018 $186,132,000.00
8 6/30/2018 $167,225,000.00
9 3/31/2018 $139,449,000.00
10 12/31/2017 $92,204,000.00
11 9/30/2017 $94,553,000.00
12 6/30/2017 $110,185,000.00
13 3/31/2017 $116,792,000.00
14 12/31/2016 $74,104,000.00
15 9/30/2016 $79,108,000.00
16 6/30/2016 $63,591,000.00
17 3/31/2016 $72,772,000.00
18 12/31/2015 $71,761,000.00
19 9/30/2015 $73,075,000.00
20 6/30/2015 $68,313,000.00
21 3/31/2015 $78,036,000.00
22 12/31/2014 $65,111,000.00
23 6/30/2014 $66,806,000.00
24 3/31/2014 $75,138,000.00
25 12/31/2013 $62,377,000.00
26 9/30/2013 $65,689,000.00
27 6/30/2013 $52,091,000.00
28 3/31/2013 $62,778,000.00
29 12/31/2012 $53,325,000.00
30 9/30/2012 $62,494,000.00
31 6/30/2012 $48,739,000.00
32 3/31/2012 $57,046,000.00
33 12/31/2011 $53,158,000.00
34 12/31/2010 $54,697,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsAfterTax
Date Value
1 3/31/2020 $-188,000.00
2 3/31/2019 $-206,000.00
Financials: OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseBeforeAdjustmentsAfterTax
Date Value
1 3/31/2020 $-8,057,000.00
2 3/31/2019 $-2,689,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-7,869,000.00
2 12/31/2019 $-7,440,000.00
3 9/30/2019 $-1,398,000.00
4 6/30/2019 $-7,229,000.00
5 3/31/2019 $-2,483,000.00
6 12/31/2018 $2,669,000.00
7 9/30/2018 $1,027,000.00
8 6/30/2018 $1,871,000.00
9 3/31/2018 $5,008,000.00
10 12/31/2017 $4,178,000.00
11 9/30/2017 $846,000.00
12 6/30/2017 $220,000.00
13 3/31/2017 $1,300,000.00
14 12/31/2016 $3,475,000.00
15 9/30/2016 $-9,946,000.00
16 6/30/2016 $-12,686,000.00
17 3/31/2016 $-9,159,000.00
18 12/31/2015 $-590,000.00
19 9/30/2015 $-3,917,000.00
20 6/30/2015 $-1,053,000.00
21 3/31/2015 $-2,605,000.00
22 12/31/2014 $-1,630,000.00
23 9/30/2014 $335,000.00
24 6/30/2014 $-3,145,000.00
25 3/31/2014 $-920,000.00
26 12/31/2013 $13,075,000.00
27 9/30/2013 $-1,238,000.00
28 6/30/2013 $11,451,000.00
29 3/31/2013 $1,893,000.00
30 12/31/2012 $-10,026,000.00
31 9/30/2012 $-14,580,000.00
32 6/30/2012 $-10,564,000.00
33 3/31/2012 $75,000.00
34 12/31/2011 $-4,346,000.00
35 9/30/2011 $-487,000.00
36 12/31/2010 $7,348,000.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
Date Value
1 12/31/2019 $-41,000.00
2 12/31/2018 $39,000.00
3 12/31/2017 $34,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 12/31/2019 $-770,000.00
2 9/30/2019 $-582,000.00
3 6/30/2019 $-394,000.00
4 3/31/2019 $-206,000.00
5 12/31/2018 $-1,191,000.00
6 9/30/2018 $-898,000.00
7 6/30/2018 $-605,000.00
8 3/31/2018 $-312,000.00
9 12/31/2017 $-1,230,000.00
10 9/30/2017 $-905,000.00
11 6/30/2017 $-591,000.00
12 3/31/2017 $-286,000.00
13 12/31/2016 $-1,104,000.00
14 9/30/2016 $-286,000.00
15 6/30/2016 $-532,000.00
16 3/31/2016 $-246,000.00
17 12/31/2015 $-420,000.00
18 9/30/2015 $-174,000.00
19 6/30/2015 $-116,000.00
20 3/31/2015 $-58,000.00
21 12/31/2014 $-388,000.00
22 9/30/2014 $-196,000.00
23 6/30/2014 $-120,000.00
24 3/31/2014 $-60,000.00
25 12/31/2013 $-286,000.00
26 9/30/2013 $-232,000.00
27 6/30/2013 $-168,000.00
28 3/31/2013 $-48,000.00
29 12/31/2012 $-297,000.00
30 9/30/2012 $-76,000.00
31 12/31/2011 $-153,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 12/31/2019 $-8,210,000.00
2 9/30/2019 $-1,586,000.00
3 6/30/2019 $-7,623,000.00
4 3/31/2019 $-2,689,000.00
5 12/31/2018 $1,478,000.00
6 9/30/2018 $7,008,000.00
7 6/30/2018 $6,274,000.00
8 3/31/2018 $4,696,000.00
9 12/31/2017 $2,948,000.00
10 9/30/2017 $-59,000.00
11 6/30/2017 $-371,000.00
12 3/31/2017 $1,014,000.00
13 12/31/2016 $2,371,000.00
14 9/30/2016 $-10,764,000.00
15 6/30/2016 $-13,218,000.00
16 3/31/2016 $-9,405,000.00
17 12/31/2015 $-1,010,000.00
18 9/30/2015 $-4,091,000.00
19 6/30/2015 $-1,169,000.00
20 3/31/2015 $-2,663,000.00
21 12/31/2014 $-1,190,000.00
22 9/30/2014 $967,000.00
23 6/30/2014 $-3,265,000.00
24 3/31/2014 $-980,000.00
25 12/31/2013 $12,789,000.00
26 9/30/2013 $-1,302,000.00
27 6/30/2013 $9,491,000.00
28 3/31/2013 $1,845,000.00
29 12/31/2012 $-7,338,000.00
30 9/30/2012 $-4,222,000.00
31 6/30/2012 $-10,650,000.00
32 3/31/2012 $27,000.00
33 12/31/2011 $-4,499,000.00
34 9/30/2011 --
35 6/30/2011 $-613,000.00
36 3/31/2011 $-613,000.00
37 12/31/2010 $7,320,000.00
38 12/31/2009 $7,395,000.00
Financials: OtherLiabilities
Date Value
1 3/31/2020 $28,597,000.00
2 12/31/2019 $15,985,000.00
3 9/30/2019 $16,931,000.00
4 6/30/2019 $16,716,000.00
5 3/31/2019 $16,194,000.00
6 12/31/2018 $18,498,000.00
7 9/30/2018 $14,559,000.00
8 6/30/2018 $14,856,000.00
9 3/31/2018 $14,588,000.00
10 12/31/2017 $15,623,000.00
11 9/30/2017 $15,512,000.00
12 6/30/2017 $17,521,000.00
13 3/31/2017 $16,916,000.00
14 12/31/2016 $19,408,000.00
15 9/30/2016 $31,399,000.00
16 6/30/2016 $42,841,000.00
17 3/31/2016 $37,749,000.00
18 12/31/2015 $31,379,000.00
19 9/30/2015 $41,630,000.00
20 6/30/2015 $40,647,000.00
21 3/31/2015 $39,578,000.00
22 12/31/2014 $37,558,000.00
23 6/30/2014 $37,144,000.00
24 3/31/2014 $35,357,000.00
25 12/31/2013 $32,923,000.00
26 9/30/2013 $46,990,000.00
27 6/30/2013 $44,196,000.00
28 3/31/2013 $53,551,000.00
29 12/31/2012 $55,826,000.00
30 9/30/2012 $59,982,000.00
31 6/30/2012 $55,264,000.00
32 3/31/2012 $45,576,000.00
33 12/31/2011 $45,528,000.00
34 12/31/2010 $36,515,000.00
Financials: OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSaleRecognizedInEarnings
Date Value
1 12/31/2019 --
2 12/31/2018 $4,076,000.00
3 12/31/2017 $4,844,000.00
4 12/31/2016 --
Financials: PaymentsForLeasingCosts
Date Value
1 3/31/2020 $5,315,000.00
2 3/31/2019 $5,696,000.00
Financials: PaymentsForLeasingCostsCommissionsAndTenantImprovements
Date Value
1 12/31/2019 $15,485,000.00
2 9/30/2019 $13,184,000.00
3 6/30/2019 $9,440,000.00
4 3/31/2019 $5,696,000.00
5 12/31/2018 $18,407,000.00
6 9/30/2018 $10,664,000.00
7 6/30/2018 $7,938,000.00
8 3/31/2018 $3,120,000.00
9 12/31/2017 $17,657,000.00
10 9/30/2017 $12,553,000.00
11 6/30/2017 $9,846,000.00
12 3/31/2017 $4,129,000.00
13 12/31/2016 $16,083,000.00
14 9/30/2016 $12,884,000.00
15 6/30/2016 $10,220,000.00
16 3/31/2016 $4,716,000.00
17 12/31/2015 $21,263,000.00
18 9/30/2015 $18,295,000.00
19 6/30/2015 $10,892,000.00
20 3/31/2015 $6,371,000.00
21 12/31/2014 $24,917,000.00
22 9/30/2014 $17,018,000.00
23 6/30/2014 $13,862,000.00
24 3/31/2014 $3,589,000.00
25 12/31/2013 $31,397,000.00
26 9/30/2013 $25,704,000.00
27 6/30/2013 $14,313,000.00
28 3/31/2013 $8,250,000.00
29 12/31/2012 $31,243,000.00
30 9/30/2012 $22,111,000.00
31 6/30/2012 $14,940,000.00
32 3/31/2012 $7,386,000.00
33 12/31/2011 $38,461,000.00
34 9/30/2011 $28,460,000.00
35 6/30/2011 $14,724,000.00
36 3/31/2011 $4,830,000.00
37 12/31/2010 $23,503,000.00
38 12/31/2009 $21,429,000.00
Financials: PaymentsForProceedsFromDepositsOnRealEstateAcquisitions
Date Value
1 3/31/2020 $1,011,000.00
2 12/31/2019 $4,181,000.00
3 9/30/2019 $1,990,000.00
4 6/30/2019 $-2,053,000.00
5 3/31/2019 $-3,152,000.00
6 12/31/2018 $8,234,000.00
7 9/30/2018 $5,550,000.00
8 6/30/2018 $5,462,000.00
9 3/31/2018 $162,000.00
10 12/31/2017 $-573,000.00
11 9/30/2017 $-605,000.00
12 6/30/2017 $212,000.00
13 3/31/2017 $-268,000.00
14 12/31/2016 $746,000.00
15 9/30/2016 $746,000.00
16 6/30/2016 $928,000.00
17 3/31/2016 $2,275,000.00
18 12/31/2015 $878,000.00
Financials: PaymentsForProceedsFromLimitedPartnership
Date Value
1 12/31/2019 --
2 12/31/2018 $7,043,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $53,857,000.00
2 12/31/2019 $17,282,000.00
3 9/30/2019 $17,282,000.00
4 6/30/2019 $17,282,000.00
5 3/31/2019 $17,282,000.00
6 12/31/2018 $21,841,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 12/31/2016 --
12 9/30/2016 --
13 12/31/2015 $67,320,000.00
14 9/30/2015 $60,817,000.00
15 12/31/2014 --
16 9/30/2014 --
17 12/31/2013 --
Financials: PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $100,000,000.00
6 9/30/2017 $100,000,000.00
7 6/30/2017 $100,000,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 12/31/2014 --
13 12/31/2013 --
14 9/30/2013 --
15 6/30/2013 --
16 12/31/2012 $108,536,000.00
17 9/30/2012 $50,188,000.00
18 6/30/2012 $50,188,000.00
19 12/31/2011 --
20 9/30/2011 --
21 6/30/2011 --
22 12/31/2010 --
Financials: PaymentsForTenantImprovements
Date Value
1 3/31/2020 $13,707,000.00
2 12/31/2019 $67,258,000.00
3 9/30/2019 $53,383,000.00
4 6/30/2019 $36,046,000.00
5 3/31/2019 $14,978,000.00
6 12/31/2018 $65,264,000.00
7 9/30/2018 $43,142,000.00
8 6/30/2018 $30,072,000.00
9 3/31/2018 $16,569,000.00
10 12/31/2017 $60,586,000.00
11 9/30/2017 $44,902,000.00
12 6/30/2017 $19,461,000.00
13 3/31/2017 $11,408,000.00
14 12/31/2016 $51,398,000.00
15 9/30/2016 $37,991,000.00
16 6/30/2016 $25,939,000.00
17 3/31/2016 $13,949,000.00
18 12/31/2015 $97,851,000.00
19 9/30/2015 $56,095,000.00
20 6/30/2015 $39,693,000.00
21 3/31/2015 $14,515,000.00
22 12/31/2014 $131,077,000.00
23 9/30/2014 $85,698,000.00
24 6/30/2014 $58,035,000.00
25 3/31/2014 $36,222,000.00
26 12/31/2013 $109,357,000.00
27 9/30/2013 $64,481,000.00
28 6/30/2013 $46,828,000.00
29 3/31/2013 $24,215,000.00
30 12/31/2012 $86,986,000.00
31 9/30/2012 $64,527,000.00
32 6/30/2012 $48,591,000.00
33 3/31/2012 $20,733,000.00
34 12/31/2011 $130,482,000.00
Financials: PaymentsOfDividends
Date Value
1 12/31/2019 $134,140,000.00
2 9/30/2019 $100,573,000.00
3 6/30/2019 $66,649,000.00
4 3/31/2019 $33,084,000.00
5 12/31/2018 $128,859,000.00
6 9/30/2018 $96,626,000.00
7 6/30/2018 $64,396,000.00
8 3/31/2018 $32,173,000.00
9 12/31/2017 $116,311,000.00
10 9/30/2017 $88,162,000.00
11 6/30/2017 $60,026,000.00
12 3/31/2017 $29,815,000.00
13 12/31/2016 $115,702,000.00
14 9/30/2016 $85,702,000.00
15 6/30/2016 $56,052,000.00
16 3/31/2016 $28,004,000.00
17 12/31/2015 $114,328,000.00
18 9/30/2015 $86,255,000.00
19 6/30/2015 $57,471,000.00
20 3/31/2015 $28,692,000.00
21 12/31/2014 $104,731,000.00
22 9/30/2014 $76,081,000.00
23 6/30/2014 $50,710,000.00
24 3/31/2014 $25,330,000.00
25 12/31/2013 $97,367,000.00
26 9/30/2013 $72,061,000.00
27 6/30/2013 $46,745,000.00
28 3/31/2013 $23,353,000.00
29 12/31/2012 $96,030,000.00
30 9/30/2012 $71,523,000.00
31 6/30/2012 $47,059,000.00
32 3/31/2012 $23,619,000.00
33 12/31/2011 $89,559,000.00
34 9/30/2011 $67,119,000.00
35 6/30/2011 $44,669,000.00
36 3/31/2011 $22,292,000.00
37 12/31/2010 $87,345,000.00
38 12/31/2009 $68,914,000.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $187,000.00
2 12/31/2019 $747,000.00
3 9/30/2019 $560,000.00
4 6/30/2019 $373,000.00
5 3/31/2019 $187,000.00
6 12/31/2018 $1,065,000.00
7 9/30/2018 $799,000.00
8 6/30/2018 $533,000.00
9 3/31/2018 $266,000.00
10 12/31/2017 $947,000.00
11 9/30/2017 $711,000.00
12 6/30/2017 $474,000.00
13 3/31/2017 $237,000.00
14 12/31/2016 $934,000.00
15 9/30/2016 $697,000.00
16 6/30/2016 $461,000.00
17 3/31/2016 $230,000.00
18 12/31/2015 $921,000.00
19 9/30/2015 $692,000.00
20 6/30/2015 $461,000.00
21 3/31/2015 $230,000.00
22 12/31/2014 $1,064,000.00
23 9/30/2014 $806,000.00
24 6/30/2014 $541,000.00
25 3/31/2014 $277,000.00
26 12/31/2013 $1,083,000.00
27 9/30/2013 $818,000.00
28 6/30/2013 $554,000.00
29 3/31/2013 $277,000.00
30 12/31/2012 $1,473,000.00
31 9/30/2012 $1,196,000.00
32 6/30/2012 $797,000.00
33 3/31/2012 $399,000.00
34 12/31/2011 $2,309,000.00
35 9/30/2011 $1,243,000.00
36 6/30/2011 $838,000.00
37 3/31/2011 $419,000.00
38 12/31/2010 $1,684,000.00
39 12/31/2009 $1,691,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 12/31/2019 $1,965,000.00
2 9/30/2019 --
3 12/31/2018 $3,430,000.00
4 9/30/2018 $2,704,000.00
5 12/31/2017 $4,727,000.00
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 --
9 12/31/2016 $495,000.00
10 9/30/2016 $477,000.00
11 6/30/2016 $477,000.00
12 3/31/2016 $72,000.00
13 12/31/2015 $5,202,000.00
14 9/30/2015 $3,229,000.00
15 6/30/2015 $2,941,000.00
16 3/31/2015 --
17 12/31/2014 $3,705,000.00
18 9/30/2014 $3,630,000.00
19 6/30/2014 $35,000.00
20 3/31/2014 $35,000.00
21 12/31/2013 $355,000.00
22 9/30/2013 $6,000.00
23 6/30/2013 $6,000.00
24 3/31/2013 --
25 12/31/2012 $10,128,000.00
26 9/30/2012 $8,462,000.00
27 6/30/2012 $8,431,000.00
28 3/31/2012 $8,426,000.00
29 12/31/2011 $4,249,000.00
30 9/30/2011 $4,199,000.00
31 6/30/2011 $3,662,000.00
32 3/31/2011 $556,000.00
33 12/31/2010 $595,000.00
34 12/31/2009 $24,620,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $253,000.00
3 9/30/2019 $253,000.00
4 6/30/2019 $182,000.00
5 3/31/2019 $182,000.00
6 12/31/2018 $908,000.00
7 9/30/2018 $646,000.00
8 6/30/2018 $261,000.00
9 3/31/2018 $261,000.00
10 12/31/2017 $6,638,000.00
11 9/30/2017 $5,243,000.00
12 6/30/2017 $4,982,000.00
13 3/31/2017 $4,910,000.00
14 12/31/2016 $28,610,000.00
15 9/30/2016 $27,174,000.00
16 6/30/2016 $15,300,000.00
17 3/31/2016 $14,414,000.00
18 12/31/2015 $68,549,000.00
19 9/30/2015 $62,868,000.00
20 6/30/2015 $49,139,000.00
21 3/31/2015 $11,028,000.00
22 12/31/2014 $46,098,000.00
23 9/30/2014 $16,330,000.00
24 6/30/2014 $3,095,000.00
25 3/31/2014 $808,000.00
26 12/31/2013 $33,069,000.00
27 9/30/2013 $30,142,000.00
28 6/30/2013 $12,568,000.00
29 3/31/2013 $7,039,000.00
30 12/31/2012 $65,354,000.00
31 9/30/2012 $49,763,000.00
32 6/30/2012 $18,617,000.00
33 3/31/2012 $12,512,000.00
34 12/31/2011 $5,277,000.00
35 9/30/2011 $2,259,000.00
36 6/30/2011 --
37 3/31/2011 --
38 12/31/2010 $5,180,000.00
39 12/31/2009 $14,980,000.00
Financials: PaymentsToAcquireInterestInJointVenture
Date Value
1 12/31/2019 $2,181,000.00
2 12/31/2018 --
3 12/31/2017 --
Financials: PaymentsToAcquireInvestments
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 12/31/2018 $175,172,000.00
5 9/30/2018 $44,430,000.00
6 6/30/2018 $44,430,000.00
7 12/31/2017 --
8 9/30/2017 --
9 6/30/2017 --
10 12/31/2016 $3,380,000.00
11 9/30/2016 $3,365,000.00
12 12/31/2015 --
13 9/30/2015 --
14 12/31/2014 --
Financials: PaymentsToAcquireRealEstate
Date Value
1 3/31/2020 $11,432,000.00
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 $196,625,000.00
7 9/30/2018 $40,240,000.00
8 6/30/2018 $40,240,000.00
9 3/31/2018 $24,946,000.00
10 12/31/2017 $72,523,000.00
11 9/30/2017 $34,748,000.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $20,406,000.00
15 9/30/2016 $20,406,000.00
16 6/30/2016 --
17 12/31/2015 $150,472,000.00
18 9/30/2015 $141,303,000.00
19 6/30/2015 $120,379,000.00
20 3/31/2015 --
21 12/31/2014 $18,443,000.00
22 9/30/2014 $12,405,000.00
23 6/30/2014 $12,405,000.00
24 3/31/2014 $13,972,000.00
25 12/31/2013 $161,604,000.00
26 9/30/2013 $20,758,000.00
27 6/30/2013 $20,758,000.00
28 3/31/2013 --
29 12/31/2012 $77,555,000.00
30 9/30/2012 $9,226,000.00
31 6/30/2012 $9,226,000.00
32 3/31/2012 $9,226,000.00
33 12/31/2011 $40,674,000.00
34 9/30/2011 $40,674,000.00
35 6/30/2011 $22,032,000.00
36 3/31/2011 $22,032,000.00
37 12/31/2010 $50,681,000.00
38 12/31/2009 --
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $19,426,000.00
2 12/31/2019 $77,192,000.00
3 9/30/2019 $55,002,000.00
4 6/30/2019 $39,155,000.00
5 3/31/2019 $18,645,000.00
6 12/31/2018 $99,104,000.00
7 9/30/2018 $70,297,000.00
8 6/30/2018 $46,059,000.00
9 3/31/2018 $19,387,000.00
10 12/31/2017 $66,915,000.00
11 9/30/2017 $53,560,000.00
12 6/30/2017 $36,783,000.00
13 3/31/2017 $21,156,000.00
14 12/31/2016 $191,184,000.00
15 9/30/2016 $147,831,000.00
16 6/30/2016 $105,879,000.00
17 3/31/2016 $54,405,000.00
18 12/31/2015 $179,927,000.00
19 9/30/2015 $122,380,000.00
20 6/30/2015 $83,628,000.00
21 3/31/2015 $37,867,000.00
22 12/31/2014 $86,608,000.00
Financials: PreferredStockRedemptionPremium
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $3,181,000.00
6 9/30/2017 $3,181,000.00
7 6/30/2017 $3,181,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
Financials: PreferredStockSharesAuthorized
Date Value
1 12/31/2019 $20,000,000.00
2 12/31/2018 $20,000,000.00
3 9/30/2018 $20,000,000.00
4 6/30/2018 $20,000,000.00
5 12/31/2017 $20,000,000.00
6 9/30/2017 $20,000,000.00
7 6/30/2017 $20,000,000.00
8 3/31/2017 $20,000,000.00
9 12/31/2016 $20,000,000.00
10 9/30/2016 $20,000,000.00
11 6/30/2016 $20,000,000.00
12 3/31/2016 $20,000,000.00
13 12/31/2015 $20,000,000.00
14 9/30/2015 $20,000,000.00
15 6/30/2015 $20,000,000.00
16 3/31/2015 $20,000,000.00
17 12/31/2014 $20,000,000.00
18 6/30/2014 $20,000,000.00
19 4/30/2014 $20,000,000.00
20 3/31/2014 $20,000,000.00
21 12/31/2013 $20,000,000.00
22 9/30/2013 $20,000,000.00
23 6/30/2013 $20,000,000.00
24 3/31/2013 $20,000,000.00
25 12/31/2012 $20,000,000.00
26 9/30/2012 $20,000,000.00
27 6/30/2012 $20,000,000.00
28 3/31/2012 $20,000,000.00
29 12/31/2011 $20,000,000.00
30 12/31/2010 $20,000,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 --
6 9/30/2017 --
7 6/30/2017 --
8 3/31/2017 $4,000,000.00
9 12/31/2016 $4,000,000.00
10 9/30/2016 $4,000,000.00
11 6/30/2016 $4,000,000.00
12 3/31/2016 $4,000,000.00
13 12/31/2015 $4,000,000.00
14 9/30/2015 $4,000,000.00
15 6/30/2015 $4,000,000.00
16 3/31/2015 $4,000,000.00
17 12/31/2014 $4,000,000.00
18 6/30/2014 $4,000,000.00
19 3/31/2014 $4,000,000.00
20 12/31/2013 $4,000,000.00
21 9/30/2013 $4,000,000.00
22 12/31/2012 $4,000,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 3/31/2020 $39,490,000.00
2 12/31/2019 $39,592,000.00
3 9/30/2019 $39,694,000.00
4 6/30/2019 $39,795,000.00
5 3/31/2019 $39,897,000.00
6 12/31/2018 $39,999,000.00
7 9/30/2018 $40,100,000.00
8 6/30/2018 $40,177,000.00
9 12/31/2017 --
10 12/31/2016 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 3/31/2020 --
2 12/31/2019 $35,906,000.00
3 9/30/2019 $35,206,000.00
4 6/30/2019 $33,817,000.00
5 3/31/2019 $1,851,000.00
6 12/31/2018 $6,526,000.00
7 9/30/2018 $5,101,000.00
8 6/30/2018 $2,451,000.00
9 3/31/2018 $1,951,000.00
10 12/31/2017 $20,781,000.00
11 9/30/2017 $14,906,000.00
12 6/30/2017 $12,406,000.00
13 3/31/2017 $8,306,000.00
14 12/31/2016 $13,065,000.00
15 9/30/2016 $12,565,000.00
16 6/30/2016 $10,298,000.00
17 3/31/2016 $1,436,000.00
18 12/31/2015 $8,557,000.00
19 9/30/2015 $7,401,000.00
20 6/30/2015 $5,774,000.00
21 3/31/2015 $2,563,000.00
22 12/31/2014 $9,767,000.00
23 9/30/2014 $7,341,000.00
24 6/30/2014 $5,329,000.00
25 3/31/2014 $2,828,000.00
26 12/31/2013 $7,496,000.00
27 12/31/2012 $5,109,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $416,000.00
6 9/30/2018 $416,000.00
7 6/30/2018 $416,000.00
8 3/31/2018 $416,000.00
9 12/31/2017 $51,225,000.00
10 9/30/2017 --
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 12/31/2015 --
15 9/30/2015 --
16 12/31/2014 $335,016,000.00
17 9/30/2014 $335,016,000.00
18 6/30/2014 --
19 12/31/2013 $181,527,000.00
20 9/30/2013 $181,527,000.00
21 6/30/2013 $181,527,000.00
22 3/31/2013 $181,500,000.00
23 12/31/2012 --
24 9/30/2012 --
25 6/30/2012 --
26 3/31/2012 --
27 12/31/2011 $7,930,000.00
28 9/30/2011 $7,966,000.00
29 6/30/2011 $8,069,000.00
30 3/31/2011 $2,200,000.00
31 12/31/2010 $70,867,000.00
32 12/31/2009 $242,332,000.00
Financials: ProceedsFromLongTermLinesOfCredit
Date Value
1 3/31/2020 $66,000,000.00
2 12/31/2019 $348,500,000.00
3 9/30/2019 $333,000,000.00
4 6/30/2019 $260,500,000.00
5 3/31/2019 $198,000,000.00
6 12/31/2018 $455,500,000.00
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $341,000,000.00
11 9/30/2017 $264,000,000.00
12 6/30/2017 $219,000,000.00
13 3/31/2017 --
14 12/31/2016 $195,000,000.00
15 9/30/2016 $195,000,000.00
16 6/30/2016 $195,000,000.00
17 3/31/2016 $195,000,000.00
18 12/31/2015 $89,000,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $186,000,000.00
26 9/30/2013 $186,000,000.00
27 6/30/2013 $186,000,000.00
28 3/31/2013 $186,000,000.00
29 12/31/2012 $90,500,000.00
30 9/30/2012 $21,500,000.00
31 6/30/2012 $21,500,000.00
32 3/31/2012 $21,500,000.00
33 12/31/2011 $706,002,000.00
34 9/30/2011 $407,502,000.00
35 6/30/2011 $181,500,000.00
36 3/31/2011 $103,500,000.00
37 12/31/2010 $565,000,000.00
38 12/31/2009 $983,000,000.00
Financials: ProceedsFromPartnershipContribution
Date Value
1 3/31/2020 --
2 12/31/2019 $27,000.00
3 9/30/2019 $25,000.00
4 6/30/2019 $25,000.00
5 3/31/2019 $23,000.00
6 12/31/2018 $16,000.00
7 9/30/2018 $15,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $15,000.00
10 12/31/2017 $85,000.00
11 9/30/2017 $85,000.00
12 6/30/2017 $33,000.00
13 3/31/2017 $29,000.00
14 12/31/2016 $108,000.00
15 9/30/2016 $73,000.00
16 6/30/2016 $54,000.00
17 3/31/2016 $18,000.00
18 12/31/2015 $1,025,000.00
19 9/30/2015 $1,025,000.00
20 6/30/2015 $1,025,000.00
21 3/31/2015 --
22 12/31/2014 --
23 9/30/2014 --
24 6/30/2014 --
25 12/31/2013 --
Financials: ProceedsFromSaleAndCollectionOfMortgageNotesReceivable
Date Value
1 3/31/2020 --
2 12/31/2019 $3,341,000.00
3 9/30/2019 $3,341,000.00
4 6/30/2019 $3,341,000.00
5 3/31/2019 $15,000.00
6 12/31/2018 $192,000.00
7 9/30/2018 $141,000.00
8 6/30/2018 $92,000.00
9 3/31/2018 $562,000.00
10 12/31/2017 $151,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $88,000,000.00
19 9/30/2015 $88,000,000.00
20 6/30/2015 $88,000,000.00
21 3/31/2015 $88,000,000.00
22 12/31/2014 $7,026,000.00
23 9/30/2014 $5,125,000.00
24 6/30/2014 $2,800,000.00
25 3/31/2014 $1,200,000.00
26 12/31/2013 $200,000.00
27 9/30/2013 $200,000.00
28 6/30/2013 $200,000.00
29 3/31/2013 $200,000.00
30 12/31/2012 $23,364,000.00
31 9/30/2012 $23,930,000.00
32 6/30/2012 $23,931,000.00
33 3/31/2012 --
34 12/31/2011 --
35 9/30/2011 --
36 6/30/2011 --
37 12/31/2010 $40,000,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 3/31/2020 --
2 12/31/2019 $9,730,000.00
3 9/30/2019 $675,000.00
4 6/30/2019 $259,000.00
5 3/31/2019 $259,000.00
6 12/31/2018 $60,346,000.00
7 9/30/2018 $42,953,000.00
8 6/30/2018 $42,953,000.00
9 3/31/2018 $42,953,000.00
10 12/31/2017 $145,416,000.00
11 9/30/2017 $59,022,000.00
12 6/30/2017 $27,230,000.00
13 3/31/2017 $27,230,000.00
14 12/31/2016 $21,022,000.00
15 9/30/2016 $20,551,000.00
16 6/30/2016 $4,812,000.00
17 3/31/2016 $4,812,000.00
18 12/31/2015 $6,100,000.00
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 $16,963,000.00
26 6/30/2013 $16,963,000.00
27 3/31/2013 $16,963,000.00
28 12/31/2012 --
29 12/31/2011 --
Financials: ProceedsFromSaleOfPropertyPlantAndEquipment
Date Value
1 3/31/2020 $17,711,000.00
2 12/31/2019 $41,795,000.00
3 9/30/2019 $41,546,000.00
4 6/30/2019 $5,523,000.00
5 3/31/2019 $5,273,000.00
6 12/31/2018 $324,090,000.00
7 9/30/2018 $16,771,000.00
8 6/30/2018 $16,771,000.00
9 3/31/2018 $14,921,000.00
10 12/31/2017 $171,860,000.00
11 9/30/2017 $114,821,000.00
12 6/30/2017 $102,083,000.00
13 3/31/2017 $74,159,000.00
14 12/31/2016 $784,331,000.00
15 9/30/2016 $758,931,000.00
16 6/30/2016 $748,395,000.00
17 3/31/2016 $704,911,000.00
18 12/31/2015 $247,228,000.00
19 9/30/2015 $152,243,000.00
20 6/30/2015 $80,268,000.00
21 3/31/2015 $26,778,000.00
22 12/31/2014 $118,855,000.00
23 9/30/2014 $81,625,000.00
24 6/30/2014 $40,149,000.00
25 3/31/2014 $3,350,000.00
26 12/31/2013 $423,480,000.00
27 9/30/2013 $145,931,000.00
28 6/30/2013 $145,931,000.00
29 3/31/2013 $112,863,000.00
30 12/31/2012 $170,918,000.00
31 9/30/2012 $170,918,000.00
32 6/30/2012 $120,957,000.00
33 3/31/2012 $92,401,000.00
34 12/31/2011 $155,956,000.00
35 9/30/2011 $5,639,000.00
36 6/30/2011 $5,639,000.00
37 3/31/2011 --
38 12/31/2010 $50,089,000.00
39 12/31/2009 $101,305,000.00
Financials: ProceedsFromShortTermCapitalLeaseObligations
Date Value
1 12/31/2019 --
2 12/31/2018 $181,000.00
3 12/31/2017 --
4 12/31/2016 --
Financials: ProceedsFromStockOptionsExercised
Date Value
1 3/31/2020 $47,000.00
2 12/31/2019 $3,771,000.00
3 9/30/2019 $800,000.00
4 6/30/2019 $800,000.00
5 3/31/2019 $800,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $1,229,000.00
11 9/30/2017 $1,229,000.00
12 6/30/2017 $471,000.00
13 3/31/2017 --
14 12/31/2016 $1,286,000.00
15 9/30/2016 $1,286,000.00
16 6/30/2016 $826,000.00
17 3/31/2016 $826,000.00
18 12/31/2015 $127,000.00
19 9/30/2015 $127,000.00
20 6/30/2015 $127,000.00
21 3/31/2015 $127,000.00
22 12/31/2014 $2,143,000.00
23 9/30/2014 $709,000.00
24 6/30/2014 $709,000.00
25 3/31/2014 --
26 12/31/2013 $2,381,000.00
27 9/30/2013 $2,240,000.00
28 6/30/2013 $1,762,000.00
29 3/31/2013 $672,000.00
30 12/31/2012 $976,000.00
31 9/30/2012 $748,000.00
32 6/30/2012 $276,000.00
33 3/31/2012 --
34 12/31/2011 $350,000.00
35 9/30/2011 $659,000.00
36 6/30/2011 $429,000.00
37 12/31/2010 $37,000.00
38 12/31/2009 --
Financials: ProceedsFromUnsecuredNotesPayable
Date Value
1 12/31/2019 $216,373,000.00
2 12/31/2018 --
3 12/31/2017 $550,131,000.00
4 12/31/2016 --
5 12/31/2015 --
6 9/30/2015 --
7 12/31/2014 $496,459,000.00
8 9/30/2014 $496,459,000.00
9 12/31/2013 --
10 12/31/2012 $248,183,000.00
11 9/30/2012 --
12 6/30/2012 --
13 12/31/2011 $321,448,000.00
14 9/30/2011 $321,498,000.00
15 6/30/2011 $321,498,000.00
16 12/31/2010 --
17 12/31/2009 $247,030,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $8,087,000.00
2 12/31/2019 $34,529,000.00
3 9/30/2019 $17,655,000.00
4 6/30/2019 $10,835,000.00
5 3/31/2019 $4,583,000.00
6 12/31/2018 $121,673,000.00
7 9/30/2018 $-43,522,000.00
8 6/30/2018 $12,876,000.00
9 3/31/2018 $44,445,000.00
10 12/31/2017 $121,859,000.00
11 9/30/2017 $19,046,000.00
12 6/30/2017 $7,698,000.00
13 3/31/2017 $21,271,000.00
14 12/31/2016 $40,501,000.00
15 9/30/2016 $7,884,000.00
16 6/30/2016 $-1,323,000.00
17 3/31/2016 $46,310,000.00
18 12/31/2015 $-30,740,000.00
19 9/30/2015 $31,960,000.00
20 6/30/2015 $11,652,000.00
21 3/31/2015 $8,594,000.00
22 12/31/2014 $6,942,000.00
23 9/30/2014 $8,811,000.00
24 6/30/2014 $-71,000.00
25 3/31/2014 $-2,245,000.00
26 12/31/2013 $43,189,000.00
27 9/30/2013 $11,088,000.00
28 6/30/2013 $7,180,000.00
29 3/31/2013 $3,919,000.00
30 12/31/2012 $6,529,000.00
31 9/30/2012 $17,089,000.00
32 6/30/2012 $6,802,000.00
33 3/31/2012 $9,336,000.00
34 12/31/2011 $-4,715,000.00
35 9/30/2011 $-113,000.00
36 6/30/2011 $-6,234,000.00
37 3/31/2011 $-490,000.00
38 12/31/2010 $-17,606,000.00
39 9/30/2010 $-6,616,000.00
40 6/30/2010 $-5,600,000.00
41 3/31/2010 $-399,000.00
42 12/31/2009 $8,089,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2020 $213,000.00
2 12/31/2019 $-1,345,000.00
3 9/30/2019 $611,000.00
4 6/30/2019 $-24,000.00
5 3/31/2019 --
6 12/31/2018 $1,775,000.00
7 9/30/2018 $1,238,000.00
8 6/30/2018 $706,000.00
9 3/31/2018 $467,000.00
10 12/31/2017 $2,207,000.00
11 9/30/2017 $1,622,000.00
12 6/30/2017 $1,250,000.00
13 3/31/2017 $707,000.00
14 12/31/2016 $1,865,000.00
15 9/30/2016 $573,000.00
16 6/30/2016 $427,000.00
17 3/31/2016 $215,000.00
18 12/31/2015 $2,489,000.00
19 9/30/2015 $1,276,000.00
20 6/30/2015 $704,000.00
21 3/31/2015 $380,000.00
22 12/31/2014 $1,763,000.00
23 9/30/2014 $1,687,000.00
24 6/30/2014 $1,272,000.00
25 3/31/2014 $897,000.00
26 12/31/2013 $2,467,000.00
27 9/30/2013 $1,777,000.00
28 6/30/2013 $997,000.00
29 3/31/2013 $505,000.00
30 12/31/2012 $2,198,000.00
31 9/30/2012 $1,363,000.00
32 6/30/2012 $962,000.00
33 3/31/2012 $781,000.00
34 12/31/2011 $1,924,000.00
35 9/30/2011 $1,190,000.00
36 6/30/2011 $689,000.00
37 3/31/2011 $367,000.00
38 12/31/2010 $2,479,000.00
39 12/31/2009 $5,371,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $973,318,000.00
2 12/31/2018 $885,407,000.00
3 12/31/2017 $895,091,000.00
4 12/31/2016 $885,392,000.00
5 12/31/2015 $1,080,616,000.00
6 12/31/2014 $1,078,996,000.00
7 12/31/2013 $983,808,000.00
8 12/31/2012 $954,665,000.00
9 12/31/2011 $865,710,000.00
10 12/31/2010 $776,078,000.00
11 12/31/2009 $716,957,000.00
12 12/31/2008 $639,688,000.00
Financials: RealEstateAccumulatedDepreciationOtherDeductions
Date Value
1 12/31/2019 $39,437,000.00
2 12/31/2018 $47,514,000.00
3 12/31/2017 $51,946,000.00
4 12/31/2016 $76,973,000.00
5 12/31/2015 $48,217,000.00
6 12/31/2014 $42,994,000.00
7 12/31/2013 $38,367,000.00
8 12/31/2012 $39,013,000.00
9 12/31/2011 $7,222,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $16,783,000.00
2 12/31/2018 $117,589,000.00
3 12/31/2017 $74,178,000.00
4 12/31/2016 $250,110,000.00
5 12/31/2015 $109,243,000.00
6 12/31/2014 $22,459,000.00
7 12/31/2013 $91,890,000.00
8 12/31/2012 $67,283,000.00
9 12/31/2011 $69,244,000.00
10 12/31/2010 $76,173,000.00
11 12/31/2009 $70,534,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $3,516,757,000.00
2 12/31/2018 $3,444,955,000.00
3 12/31/2017 $3,340,151,000.00
4 12/31/2016 $3,178,604,000.00
5 12/31/2015 $3,868,407,000.00
6 12/31/2014 $3,957,290,000.00
7 12/31/2013 $3,988,776,000.00
8 12/31/2012 $4,064,062,000.00
9 12/31/2011 $4,115,189,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $489,702,000.00
2 12/31/2018 $508,363,000.00
3 12/31/2017 $492,197,000.00
4 12/31/2016 $481,282,000.00
5 12/31/2015 $619,181,000.00
6 12/31/2014 $673,838,000.00
7 12/31/2013 $680,513,000.00
8 12/31/2012 $662,107,000.00
9 12/31/2011 $677,891,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $2,886,455,000.00
2 12/31/2018 $2,863,832,000.00
3 12/31/2017 $2,815,831,000.00
4 12/31/2016 $2,669,016,000.00
5 12/31/2015 $3,246,749,000.00
6 12/31/2014 $3,362,277,000.00
7 12/31/2013 $3,454,900,000.00
8 12/31/2012 $3,533,200,000.00
9 12/31/2011 $3,603,754,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $443,949,000.00
2 12/31/2018 $453,723,000.00
3 12/31/2017 $449,911,000.00
4 12/31/2016 $450,881,000.00
5 12/31/2015 $589,391,000.00
6 12/31/2014 $625,594,000.00
7 12/31/2013 $634,189,000.00
8 12/31/2012 $651,264,000.00
9 12/31/2011 $666,690,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $50,792,000.00
2 12/31/2018 $469,517,000.00
3 12/31/2017 $189,395,000.00
4 12/31/2016 $962,676,000.00
5 12/31/2015 $442,327,000.00
6 12/31/2014 $126,471,000.00
7 12/31/2013 $474,275,000.00
8 12/31/2012 $208,109,000.00
9 12/31/2011 $206,035,000.00
10 12/31/2010 $117,263,000.00
11 12/31/2009 $176,208,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $4,006,459,000.00
2 12/31/2018 $3,951,719,000.00
3 12/31/2017 $3,832,348,000.00
4 12/31/2016 $3,659,886,000.00
5 12/31/2015 $4,487,588,000.00
6 12/31/2014 $4,631,128,000.00
7 12/31/2013 $4,669,289,000.00
8 12/31/2012 $4,726,169,000.00
9 12/31/2011 $4,793,080,000.00
10 12/31/2010 $4,834,111,000.00
11 12/31/2009 $4,512,618,000.00
12 12/31/2008 $4,608,320,000.00
Financials: RealEstateImprovements
Date Value
1 12/31/2019 $145,378,000.00
2 12/31/2018 $129,274,000.00
3 12/31/2017 $356,857,000.00
4 12/31/2016 $213,996,000.00
5 12/31/2015 $165,941,000.00
6 12/31/2014 $132,149,000.00
7 12/31/2013 $109,740,000.00
8 12/31/2012 $90,619,000.00
9 12/31/2011 $133,550,000.00
10 12/31/2010 $336,281,000.00
11 12/31/2009 $80,506,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 3/31/2020 $992,997,000.00
2 12/31/2019 $973,318,000.00
3 9/30/2019 $944,994,000.00
4 6/30/2019 $940,833,000.00
5 3/31/2019 $891,125,000.00
6 12/31/2018 $885,407,000.00
7 9/30/2018 $845,674,000.00
8 6/30/2018 $931,194,000.00
9 3/31/2018 $920,207,000.00
10 12/31/2017 $895,091,000.00
11 9/30/2017 $885,438,000.00
12 6/30/2017 $882,228,000.00
13 3/31/2017 $864,196,000.00
14 12/31/2016 $852,476,000.00
15 9/30/2016 $869,836,000.00
16 6/30/2016 $877,236,000.00
17 3/31/2016 $891,263,000.00
18 12/31/2015 $867,035,000.00
19 9/30/2015 $1,064,804,000.00
20 6/30/2015 $1,088,681,000.00
21 3/31/2015 $1,057,140,000.00
22 12/31/2014 $1,067,829,000.00
23 6/30/2014 $1,045,016,000.00
24 3/31/2014 $1,019,306,000.00
25 12/31/2013 $983,808,000.00
26 9/30/2013 $998,409,000.00
27 6/30/2013 $967,726,000.00
28 3/31/2013 $951,934,000.00
29 12/31/2012 $954,665,000.00
30 9/30/2012 $925,342,000.00
31 6/30/2012 $897,367,000.00
32 3/31/2012 $884,026,000.00
33 12/31/2011 $865,710,000.00
34 12/31/2010 $776,078,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value