All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ACADIA REALTY TRUST: Last Reported 4/30/2020

Business Address

411 THEODORE FREMD AVENUE
SUITE 300
RYE, NY US 10580

Mailing Address

411 THEODORE FREMD AVENUE
SUITE 300
RYE, NY US 10580
Phone Number: 914-288-8100 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $425,330,000.00
2 12/31/2019 $371,516,000.00
3 9/30/2019 $403,297,000.00
4 6/30/2019 $384,290,000.00
5 3/31/2019 $293,019,000.00
6 12/31/2018 $286,072,000.00
7 9/30/2018 $202,893,000.00
8 6/30/2018 $197,181,000.00
9 3/31/2018 $209,090,000.00
10 12/31/2017 $210,052,000.00
11 9/30/2017 $211,206,000.00
12 6/30/2017 $215,621,000.00
13 3/31/2017 $207,679,000.00
14 12/31/2016 $208,672,000.00
15 9/30/2016 $40,721,000.00
16 6/30/2016 $38,343,000.00
17 3/31/2016 $37,962,000.00
18 12/31/2015 $101,563,000.00
19 9/30/2015 $41,461,000.00
20 6/30/2015 $37,551,000.00
21 3/31/2015 $36,454,000.00
22 12/31/2014 $34,026,000.00
23 9/30/2014 $43,196,000.00
24 6/30/2014 $39,584,000.00
25 3/31/2014 $41,472,000.00
26 12/31/2013 $38,050,000.00
27 9/30/2013 $36,694,000.00
28 6/30/2013 $30,851,000.00
29 3/31/2013 $31,074,000.00
30 12/31/2012 $29,309,000.00
31 9/30/2012 $34,691,000.00
32 6/30/2012 $37,763,000.00
33 3/31/2012 $34,705,000.00
34 12/31/2011 $36,569,000.00
35 12/31/2010 $27,458,000.00
Financials: AccountsReceivableNet
Date Value
1 3/31/2020 $52,251,000.00
2 12/31/2019 $59,091,000.00
3 9/30/2019 $59,071,000.00
4 6/30/2019 $61,438,000.00
5 3/31/2019 $59,701,000.00
6 12/31/2018 $62,191,000.00
7 9/30/2018 $58,584,000.00
8 6/30/2018 $56,503,000.00
9 3/31/2018 $53,983,000.00
10 12/31/2017 $51,738,000.00
11 9/30/2017 $53,479,000.00
12 6/30/2017 $50,096,000.00
13 3/31/2017 $50,766,000.00
14 12/31/2016 $43,842,000.00
15 9/30/2016 $42,171,000.00
16 6/30/2016 $38,217,000.00
17 3/31/2016 $41,844,000.00
18 12/31/2015 $40,425,000.00
19 9/30/2015 $37,931,000.00
20 6/30/2015 $37,887,000.00
21 3/31/2015 $38,380,000.00
22 12/31/2014 $36,962,000.00
23 9/30/2014 $33,347,000.00
24 6/30/2014 $30,839,000.00
25 3/31/2014 $30,012,000.00
26 12/31/2013 $29,574,000.00
27 9/30/2013 $23,731,000.00
28 6/30/2013 $33,035,000.00
29 3/31/2013 $32,147,000.00
30 12/31/2012 $17,320,000.00
31 9/30/2012 $30,549,000.00
32 6/30/2012 $28,071,000.00
33 3/31/2012 $25,829,000.00
34 12/31/2011 $23,089,000.00
35 12/31/2010 $17,464,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-85,715,000.00
2 12/31/2019 $-31,175,000.00
3 9/30/2019 $-44,138,000.00
4 6/30/2019 $-29,570,000.00
5 3/31/2019 $-11,021,000.00
6 12/31/2018 $516,000.00
7 9/30/2018 $13,267,000.00
8 6/30/2018 $10,138,000.00
9 3/31/2018 $7,376,000.00
10 12/31/2017 $2,614,000.00
11 9/30/2017 $-553,000.00
12 6/30/2017 $-520,000.00
13 3/31/2017 $438,000.00
14 12/31/2016 $-798,000.00
15 9/30/2016 $-12,844,000.00
16 6/30/2016 $-15,220,000.00
17 3/31/2016 $-11,467,000.00
18 12/31/2015 $-4,463,000.00
19 9/30/2015 $-7,346,000.00
20 6/30/2015 $-3,284,000.00
21 3/31/2015 $-6,848,000.00
22 12/31/2014 $-4,005,000.00
23 9/30/2014 $-1,554,000.00
24 6/30/2014 $-2,076,000.00
25 3/31/2014 $-407,000.00
26 12/31/2013 $1,132,000.00
27 9/30/2013 $-746,000.00
28 6/30/2013 $-755,000.00
29 3/31/2013 $-4,932,000.00
30 12/31/2012 $-4,307,000.00
31 9/30/2012 $-4,763,000.00
32 6/30/2012 $-4,484,000.00
33 3/31/2012 $-3,319,000.00
34 12/31/2011 $-3,913,000.00
35 12/31/2010 $-2,857,000.00
Financials: AcquisitionCosts
Date Value
1 3/31/2020 $300,000.00
2 12/31/2019 $2,600,000.00
3 9/30/2019 $1,400,000.00
4 6/30/2019 $600,000.00
5 3/31/2019 $400,000.00
6 12/31/2018 $300,000.00
7 9/30/2018 $200,000.00
8 6/30/2018 $100,000.00
9 3/31/2018 $100,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $1,686,794,000.00
2 12/31/2019 $1,706,357,000.00
3 9/30/2019 $1,692,659,000.00
4 6/30/2019 $1,625,906,000.00
5 3/31/2019 $1,577,503,000.00
6 12/31/2018 $1,548,603,000.00
7 9/30/2018 $1,546,405,000.00
8 6/30/2018 $1,543,651,000.00
9 3/31/2018 $1,564,067,000.00
10 12/31/2017 $1,596,514,000.00
11 9/30/2017 $1,594,332,000.00
12 6/30/2017 $1,592,069,000.00
13 3/31/2017 $1,589,765,000.00
14 12/31/2016 $1,594,926,000.00
15 9/30/2016 $1,500,864,000.00
16 6/30/2016 $1,287,854,000.00
17 3/31/2016 $1,140,914,000.00
18 12/31/2015 $1,092,239,000.00
19 9/30/2015 $1,056,587,000.00
20 6/30/2015 $1,050,385,000.00
21 3/31/2015 $1,048,457,000.00
22 12/31/2014 $1,027,861,000.00
23 9/30/2014 $783,791,000.00
24 6/30/2014 $758,041,000.00
25 3/31/2014 $693,633,000.00
26 12/31/2013 $665,301,000.00
27 9/30/2013 $660,160,000.00
28 6/30/2013 $659,994,000.00
29 3/31/2013 $635,414,000.00
30 12/31/2012 $581,925,000.00
31 9/30/2012 $450,163,000.00
32 6/30/2012 $415,965,000.00
33 3/31/2012 $368,978,000.00
34 12/31/2011 $348,667,000.00
35 12/31/2010 $303,823,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 12/31/2019 $11,400,000.00
2 12/31/2018 $7,900,000.00
3 12/31/2017 $5,900,000.00
4 12/31/2016 $5,700,000.00
5 12/31/2015 $7,500,000.00
6 12/31/2014 $6,000,000.00
7 12/31/2013 $6,000,000.00
8 12/31/2012 $6,100,000.00
9 12/31/2011 $5,300,000.00
10 12/31/2010 $7,200,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2020 $1,763,000.00
2 12/31/2019 $7,577,000.00
3 9/30/2019 $5,769,000.00
4 6/30/2019 $3,903,000.00
5 3/31/2019 $1,743,000.00
6 12/31/2018 $6,008,000.00
7 9/30/2018 $4,350,000.00
8 6/30/2018 $2,743,000.00
9 3/31/2018 $1,375,000.00
10 12/31/2017 $5,985,000.00
11 9/30/2017 $3,996,000.00
12 6/30/2017 $2,504,000.00
13 3/31/2017 $1,169,000.00
14 12/31/2016 $3,204,000.00
15 9/30/2016 $2,025,000.00
16 6/30/2016 $1,192,000.00
17 3/31/2016 $625,000.00
18 12/31/2015 $3,537,000.00
19 9/30/2015 $2,577,000.00
20 6/30/2015 $1,546,000.00
21 3/31/2015 $768,000.00
22 12/31/2014 $3,003,000.00
23 9/30/2014 $2,214,000.00
24 6/30/2014 $1,468,000.00
25 3/31/2014 $688,000.00
26 12/31/2013 $3,082,000.00
27 9/30/2013 $2,801,000.00
28 6/30/2013 $1,512,000.00
29 3/31/2013 $734,000.00
30 12/31/2012 $3,569,000.00
31 9/30/2012 $2,395,000.00
32 6/30/2012 $1,502,000.00
33 3/31/2012 $683,000.00
34 12/31/2011 $3,918,000.00
35 9/30/2011 $2,897,000.00
36 6/30/2011 $1,817,000.00
37 3/31/2011 $944,000.00
38 12/31/2010 $6,054,000.00
39 12/31/2009 $3,722,000.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2020 $51,549,000.00
2 12/31/2019 $1,721,000.00
3 9/30/2019 $1,721,000.00
4 6/30/2019 $1,400,000.00
5 12/31/2018 --
6 12/31/2017 $14,455,000.00
7 9/30/2017 $3,840,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 $5,000,000.00
12 9/30/2015 --
13 6/30/2015 $5,000,000.00
14 12/31/2014 --
15 9/30/2014 --
16 6/30/2014 --
17 12/31/2013 $1,500,000.00
18 9/30/2013 $1,500,000.00
19 6/30/2013 $1,500,000.00
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 9/30/2011 $6,925,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,305,138,000.00
2 12/31/2019 $4,309,114,000.00
3 9/30/2019 $4,329,545,000.00
4 6/30/2019 $4,209,922,000.00
5 3/31/2019 $4,044,041,000.00
6 12/31/2018 $3,958,780,000.00
7 9/30/2018 $3,918,716,000.00
8 6/30/2018 $3,880,768,000.00
9 3/31/2018 $3,938,976,000.00
10 12/31/2017 $3,960,247,000.00
11 9/30/2017 $4,092,957,000.00
12 6/30/2017 $4,048,845,000.00
13 3/31/2017 $4,014,902,000.00
14 12/31/2016 $3,995,960,000.00
15 9/30/2016 $3,578,519,000.00
16 6/30/2016 $3,235,040,000.00
17 3/31/2016 $3,148,327,000.00
18 12/31/2015 $3,032,319,000.00
19 9/30/2015 $2,968,084,000.00
20 6/30/2015 $2,973,699,000.00
21 3/31/2015 $2,870,866,000.00
22 12/31/2014 $2,732,600,000.00
23 9/30/2014 $2,454,651,000.00
24 6/30/2014 $2,372,196,000.00
25 3/31/2014 $2,345,862,000.00
26 12/31/2013 $2,264,957,000.00
27 9/30/2013 $2,349,368,000.00
28 6/30/2013 $2,310,544,000.00
29 3/31/2013 $2,295,869,000.00
30 12/31/2012 $1,908,440,000.00
31 9/30/2012 $1,869,890,000.00
32 6/30/2012 $1,854,264,000.00
33 3/31/2012 $1,372,433,000.00
34 12/31/2011 $1,653,319,000.00
35 9/30/2011 $1,606,467,000.00
36 6/30/2011 $1,599,601,000.00
37 3/31/2011 $1,531,741,000.00
38 12/31/2010 $1,524,806,000.00
39 12/31/2009 $1,382,464,000.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2019 $2,939,000.00
2 6/30/2019 $6,291,000.00
3 12/31/2018 --
4 9/30/2018 --
5 6/30/2018 --
6 3/31/2018 $25,362,000.00
7 12/31/2017 $25,362,000.00
8 9/30/2017 $95,859,000.00
9 6/30/2017 $34,699,000.00
10 3/31/2017 $21,498,000.00
11 12/31/2016 $21,498,000.00
12 3/31/2016 $26,313,000.00
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 $56,073,000.00
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 $18,362,000.00
21 12/31/2013 $20,434,000.00
22 9/30/2013 $216,503,000.00
23 6/30/2013 $13,306,000.00
24 3/31/2013 $21,014,000.00
25 12/31/2012 $226,664,000.00
26 9/30/2012 --
27 6/30/2012 --
28 12/31/2011 $363,883,000.00
29 12/31/2010 $23,801,000.00
Financials: BelowMarketLeaseAccumulatedAmortization
Date Value
1 3/31/2020 $81,335,000.00
2 12/31/2019 $78,315,000.00
3 9/30/2019 $70,516,000.00
4 6/30/2019 $68,818,000.00
5 3/31/2019 $66,226,000.00
6 12/31/2018 $57,721,000.00
7 9/30/2018 $51,965,000.00
8 6/30/2018 $50,853,000.00
9 3/31/2018 $46,560,000.00
10 12/31/2017 $43,391,000.00
11 9/30/2017 $40,207,000.00
12 6/30/2017 $37,844,000.00
13 3/31/2017 $34,903,000.00
14 12/31/2016 $32,004,000.00
15 12/31/2015 $33,799,000.00
Financials: BelowMarketLeaseAcquired
Date Value
1 3/31/2020 $1,400,000.00
2 12/31/2019 $10,400,000.00
3 9/30/2019 $9,500,000.00
4 6/30/2019 $5,200,000.00
5 12/31/2018 $7,900,000.00
6 9/30/2018 $4,900,000.00
7 6/30/2018 $3,100,000.00
8 3/31/2018 $3,000,000.00
9 12/31/2017 $10,900,000.00
10 9/30/2017 $7,600,000.00
11 6/30/2017 $4,100,000.00
12 3/31/2017 $1,400,000.00
13 12/31/2016 $73,000,000.00
Financials: BelowMarketLeaseGross
Date Value
1 3/31/2020 $162,117,000.00
2 12/31/2019 $160,721,000.00
3 9/30/2019 $159,814,000.00
4 6/30/2019 $157,657,000.00
5 3/31/2019 $152,482,000.00
6 12/31/2018 $152,188,000.00
7 9/30/2018 $149,149,000.00
8 6/30/2018 $150,283,000.00
9 3/31/2018 $150,211,000.00
10 12/31/2017 $147,232,000.00
11 9/30/2017 $144,218,000.00
12 6/30/2017 $141,157,000.00
13 3/31/2017 $138,476,000.00
14 12/31/2016 $137,032,000.00
15 12/31/2015 $65,607,000.00
Financials: BelowMarketLeaseNet
Date Value
1 3/31/2020 $80,782,000.00
2 12/31/2019 $82,406,000.00
3 9/30/2019 $89,298,000.00
4 6/30/2019 $88,839,000.00
5 3/31/2019 $86,256,000.00
6 12/31/2018 $94,467,000.00
7 9/30/2018 $97,184,000.00
8 6/30/2018 $99,430,000.00
9 3/31/2018 $103,651,000.00
10 12/31/2017 $103,841,000.00
11 9/30/2017 $104,011,000.00
12 6/30/2017 $103,313,000.00
13 3/31/2017 $103,573,000.00
14 12/31/2016 $105,028,000.00
15 12/31/2015 $31,808,000.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 3/31/2020 $19,204,000.00
2 12/31/2019 $324,339,000.00
3 9/30/2019 $260,344,000.00
4 6/30/2019 $140,512,000.00
5 3/31/2019 $32,194,000.00
6 12/31/2018 $186,463,000.00
7 9/30/2018 $105,916,000.00
8 6/30/2018 $46,596,000.00
9 3/31/2018 $46,596,000.00
10 12/31/2017 $254,532,000.00
11 9/30/2017 $149,732,000.00
12 6/30/2017 $79,712,000.00
13 3/31/2017 $35,350,000.00
14 12/31/2016 $756,842,000.00
15 12/31/2015 $451,220,000.00
16 3/31/2015 $230,036,000.00
Financials: BusinessCombinationConsiderationTransferredLiabilitiesIncurred
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $4,666,000.00
3 9/30/2019 $3,697,000.00
4 6/30/2019 $1,796,000.00
5 3/31/2019 $160,000.00
6 12/31/2018 $2,597,000.00
7 9/30/2018 $1,014,000.00
8 6/30/2018 $425,000.00
9 3/31/2018 $425,000.00
10 12/31/2017 $3,363,000.00
11 9/30/2017 $2,161,000.00
12 6/30/2017 $1,227,000.00
13 3/31/2017 $663,000.00
14 12/31/2016 --
15 12/31/2015 $91,885,000.00
16 3/31/2015 $9,765,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
Date Value
1 3/31/2020 $7,623,000.00
2 12/31/2019 $78,263,000.00
3 9/30/2019 $54,171,000.00
4 6/30/2019 $35,865,000.00
5 3/31/2019 $8,094,000.00
6 12/31/2018 $38,086,000.00
7 9/30/2018 $15,127,000.00
8 6/30/2018 $8,924,000.00
9 3/31/2018 $9,012,000.00
10 12/31/2017 $48,138,000.00
11 9/30/2017 $21,917,000.00
12 6/30/2017 $9,025,000.00
13 3/31/2017 $7,149,000.00
14 12/31/2016 $225,729,000.00
15 9/30/2016 $88,068,000.00
16 6/30/2016 $89,109,000.00
17 12/31/2015 $83,890,000.00
18 3/31/2015 $57,509,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $19,204,000.00
2 12/31/2019 $324,339,000.00
3 9/30/2019 $260,344,000.00
4 6/30/2019 $140,512,000.00
5 3/31/2019 $32,194,000.00
6 12/31/2018 $186,463,000.00
7 9/30/2018 $105,916,000.00
8 6/30/2018 $46,596,000.00
9 3/31/2018 $46,596,000.00
10 12/31/2017 $254,532,000.00
11 9/30/2017 $149,732,000.00
12 6/30/2017 $79,712,000.00
13 3/31/2017 $35,350,000.00
14 12/31/2016 $558,755,000.00
15 9/30/2016 $331,931,000.00
16 6/30/2016 $343,431,000.00
17 12/31/2015 $331,931,000.00
18 3/31/2015 $220,271,000.00
Financials: BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage
Date Value
1 3/31/2020 $0.75
Financials: CapitalizedComputerSoftwareNet
Date Value
1 12/31/2019 $200,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $23,404,000.00
2 12/31/2019 $15,845,000.00
3 9/30/2019 $48,140,000.00
4 6/30/2019 $33,749,000.00
5 3/31/2019 $27,765,000.00
6 12/31/2018 $21,268,000.00
7 9/30/2018 $9,525,000.00
8 6/30/2018 $17,330,000.00
9 3/31/2018 $39,344,000.00
10 12/31/2017 $74,823,000.00
11 9/30/2017 $48,255,000.00
12 6/30/2017 $43,442,000.00
13 3/31/2017 $47,707,000.00
14 12/31/2016 $71,805,000.00
15 9/30/2016 $49,242,000.00
16 6/30/2016 $83,853,000.00
17 3/31/2016 $84,860,000.00
18 12/31/2015 $72,776,000.00
19 9/30/2015 $72,814,000.00
20 6/30/2015 $104,651,000.00
21 3/31/2015 $119,555,000.00
22 12/31/2014 $217,580,000.00
23 9/30/2014 $131,132,000.00
24 6/30/2014 $86,797,000.00
25 3/31/2014 $72,792,000.00
26 12/31/2013 $79,189,000.00
27 9/30/2013 $88,421,000.00
28 6/30/2013 $100,022,000.00
29 3/31/2013 $81,831,000.00
30 12/31/2012 $91,813,000.00
31 9/30/2012 $85,297,000.00
32 6/30/2012 $66,463,000.00
33 3/31/2012 $49,670,000.00
34 12/31/2011 $89,812,000.00
35 9/30/2011 $98,027,000.00
36 6/30/2011 $148,859,000.00
37 3/31/2011 $107,335,000.00
38 12/31/2010 $120,592,000.00
39 12/31/2009 $93,808,000.00
40 12/31/2008 $86,691,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $37,616,000.00
2 12/31/2019 $30,010,000.00
3 9/30/2019 $61,007,000.00
4 6/30/2019 $46,167,000.00
5 3/31/2019 $40,292,000.00
6 12/31/2018 $34,848,000.00
7 9/30/2018 $22,033,000.00
8 6/30/2018 $31,086,000.00
9 3/31/2018 $51,861,000.00
10 12/31/2017 $85,669,000.00
11 9/30/2017 $67,728,000.00
12 6/30/2017 $67,753,000.00
13 3/31/2017 $71,728,000.00
14 12/31/2016 $94,709,000.00
15 12/31/2015 $110,060,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $7,606,000.00
2 12/31/2019 $-4,838,000.00
3 9/30/2019 $26,159,000.00
4 6/30/2019 $11,319,000.00
5 3/31/2019 $5,444,000.00
6 12/31/2018 $-50,821,000.00
7 9/30/2018 $-63,636,000.00
8 6/30/2018 $-54,583,000.00
9 3/31/2018 $-33,808,000.00
10 12/31/2017 $-9,040,000.00
11 9/30/2017 $-26,981,000.00
12 6/30/2017 $-26,956,000.00
13 3/31/2017 $-22,981,000.00
14 12/31/2016 $-15,351,000.00
Financials: CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
Date Value
1 3/31/2020 $-18,000,000.00
2 12/31/2019 $-5,200,000.00
3 9/30/2019 $-4,800,000.00
4 6/30/2019 $-3,400,000.00
5 3/31/2019 $-1,100,000.00
6 12/31/2018 $-2,300,000.00
7 9/30/2018 $-3,200,000.00
8 6/30/2018 $-2,000,000.00
9 3/31/2018 $-1,100,000.00
10 12/31/2015 $4,300,000.00
11 12/31/2014 $4,300,000.00
12 12/31/2012 $1,500,000.00
13 12/31/2011 $1,500,000.00
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 12/31/2015 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 3/31/2020 $0.29
2 12/31/2019 $1.13
3 9/30/2019 $0.84
4 6/30/2019 $0.28
5 3/31/2019 $0.28
6 12/31/2018 $0.28
7 9/30/2018 $0.81
8 6/30/2018 $0.27
9 3/31/2018 $0.27
10 12/31/2017 $1.05
11 9/30/2017 $0.78
12 6/30/2017 $0.26
13 3/31/2017 $0.26
14 12/31/2016 $1.16
15 9/30/2016 $0.75
16 6/30/2016 $0.25
17 3/31/2016 $0.25
18 12/31/2015 $1.22
19 9/30/2015 $0.24
20 6/30/2015 $0.24
21 3/31/2015 $0.24
22 12/31/2014 $1.23
23 9/30/2014 $0.23
24 6/30/2014 $0.23
25 3/31/2014 $0.23
26 12/31/2013 $0.86
27 9/30/2013 $0.63
28 6/30/2013 $0.21
29 3/31/2013 $0.21
30 2/28/2013 $0.21
31 12/31/2012 $0.72
32 9/30/2012 $0.54
33 6/30/2012 $0.36
34 3/31/2012 $0.18
35 12/31/2011 $0.72
36 11/30/2011 $0.18
37 9/30/2011 $0.18
38 6/30/2011 $0.18
39 3/31/2011 $0.18
40 12/31/2010 $0.72
41 9/30/2010 $0.18
42 6/30/2010 $0.18
43 3/31/2010 $0.18
44 12/31/2009 $0.75
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.00
2 12/31/2019 $0.00
3 9/30/2019 $0.00
4 6/30/2019 $0.00
5 3/31/2019 $0.00
6 12/31/2018 $0.00
7 9/30/2018 $0.00
8 6/30/2018 $0.00
9 3/31/2018 $0.00
10 12/31/2017 $0.00
11 9/30/2017 $0.00
12 6/30/2017 $0.00
13 3/31/2017 $0.00
14 12/31/2016 $0.00
15 9/30/2016 $0.00
16 6/30/2016 $0.00
17 3/31/2016 $0.00
18 12/31/2015 $0.00
19 9/30/2015 $0.00
20 6/30/2015 $0.00
21 3/31/2015 $0.00
22 12/31/2014 $0.00
23 9/30/2014 $0.00
24 6/30/2014 $0.00
25 3/31/2014 $0.00
26 12/31/2013 $0.00
27 9/30/2013 $0.00
28 6/30/2013 $0.00
29 3/31/2013 $0.00
30 12/31/2012 $0.00
31 9/30/2012 $0.00
32 6/30/2012 $0.00
33 3/31/2012 $0.00
34 12/31/2011 $0.00
35 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $200,000,000.00
2 12/31/2019 $200,000,000.00
3 9/30/2019 $200,000,000.00
4 6/30/2019 $200,000,000.00
5 3/31/2019 $200,000,000.00
6 12/31/2018 $200,000,000.00
7 9/30/2018 $200,000,000.00
8 6/30/2018 $200,000,000.00
9 3/31/2018 $200,000,000.00
10 12/31/2017 $200,000,000.00
11 9/30/2017 $200,000,000.00
12 6/30/2017 $100,000,000.00
13 4/30/2017 $200,000,000.00
14 3/31/2017 $100,000,000.00
15 12/31/2016 $100,000,000.00
16 9/30/2016 $100,000,000.00
17 6/30/2016 $100,000,000.00
18 3/31/2016 $100,000,000.00
19 12/31/2015 $100,000,000.00
20 9/30/2015 $100,000,000.00
21 6/30/2015 $100,000,000.00
22 3/31/2015 $100,000,000.00
23 12/31/2014 $100,000,000.00
24 9/30/2014 $100,000,000.00
25 6/30/2014 $100,000,000.00
26 3/31/2014 $100,000,000.00
27 12/31/2013 $100,000,000.00
28 9/30/2013 $100,000,000.00
29 6/30/2013 $100,000,000.00
30 3/31/2013 $100,000,000.00
31 12/31/2012 $100,000,000.00
32 9/30/2012 $100,000,000.00
33 6/30/2012 $100,000,000.00
34 3/31/2012 $100,000,000.00
35 12/31/2011 $100,000,000.00
36 12/31/2010 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $85,989,836.00
2 12/31/2019 $87,050,465.00
3 9/30/2019 $86,644,196.00
4 6/30/2019 $84,452,945.00
5 3/31/2019 $82,708,361.00
6 12/31/2018 $81,557,472.00
7 9/30/2018 $81,550,171.00
8 6/30/2018 $81,502,812.00
9 3/31/2018 $82,450,745.00
10 12/31/2017 $83,708,140.00
11 9/30/2017 $83,680,337.00
12 6/30/2017 $83,659,353.00
13 3/31/2017 $83,630,051.00
14 12/31/2016 $83,597,741.00
15 9/30/2016 $80,863,404.00
16 6/30/2016 $74,772,581.00
17 3/31/2016 $71,566,457.00
18 12/31/2015 $70,258,415.00
19 9/30/2015 $69,020,777.00
20 6/30/2015 $68,828,560.00
21 3/31/2015 $68,731,681.00
22 12/31/2014 $68,109,287.00
23 9/30/2014 $60,081,109.00
24 6/30/2014 $59,151,817.00
25 3/31/2014 $56,739,739.00
26 12/31/2013 $55,643,068.00
27 9/30/2013 $55,448,856.00
28 6/30/2013 $55,444,779.00
29 3/31/2013 $54,514,365.00
30 12/31/2012 $52,482,598.00
31 9/30/2012 $47,138,544.00
32 6/30/2012 $45,703,685.00
33 3/31/2012 $43,572,025.00
34 12/31/2011 $42,586,376.00
35 12/31/2010 $40,254,525.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $85,989,836.00
2 12/31/2019 $87,050,465.00
3 9/30/2019 $86,644,196.00
4 6/30/2019 $84,452,945.00
5 3/31/2019 $82,708,361.00
6 12/31/2018 $81,557,472.00
7 9/30/2018 $81,550,171.00
8 6/30/2018 $81,502,812.00
9 3/31/2018 $82,450,745.00
10 12/31/2017 $83,708,140.00
11 9/30/2017 $83,680,337.00
12 6/30/2017 $83,659,353.00
13 3/31/2017 $83,630,051.00
14 12/31/2016 $83,597,741.00
15 9/30/2016 $80,863,404.00
16 6/30/2016 $74,772,581.00
17 3/31/2016 $71,566,457.00
18 12/31/2015 $70,258,415.00
19 9/30/2015 $69,020,777.00
20 6/30/2015 $68,828,560.00
21 3/31/2015 $68,731,681.00
22 12/31/2014 $68,109,287.00
23 9/30/2014 $60,081,109.00
24 6/30/2014 $59,151,817.00
25 3/31/2014 $56,739,739.00
26 12/31/2013 $55,643,068.00
27 9/30/2013 $55,448,856.00
28 6/30/2013 $55,444,779.00
29 3/31/2013 $54,514,365.00
30 12/31/2012 $52,482,598.00
31 9/30/2012 $47,138,544.00
32 6/30/2012 $45,703,685.00
33 3/31/2012 $43,572,025.00
34 12/31/2011 $42,586,376.00
35 12/31/2010 $40,254,525.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $86,000.00
2 12/31/2019 $87,000.00
3 9/30/2019 $87,000.00
4 6/30/2019 $84,000.00
5 3/31/2019 $83,000.00
6 12/31/2018 $82,000.00
7 9/30/2018 $82,000.00
8 6/30/2018 $82,000.00
9 3/31/2018 $82,000.00
10 12/31/2017 $84,000.00
11 9/30/2017 $84,000.00
12 6/30/2017 $84,000.00
13 3/31/2017 $84,000.00
14 12/31/2016 $84,000.00
15 9/30/2016 $81,000.00
16 6/30/2016 $75,000.00
17 3/31/2016 $72,000.00
18 12/31/2015 $70,000.00
19 9/30/2015 $69,000.00
20 6/30/2015 $69,000.00
21 3/31/2015 $69,000.00
22 12/31/2014 $68,000.00
23 9/30/2014 $60,000.00
24 6/30/2014 $59,000.00
25 3/31/2014 $57,000.00
26 12/31/2013 $56,000.00
27 9/30/2013 $55,000.00
28 6/30/2013 $55,000.00
29 3/31/2013 $54,000.00
30 12/31/2012 $52,000.00
31 9/30/2012 $47,000.00
32 6/30/2012 $46,000.00
33 3/31/2012 $44,000.00
34 12/31/2011 $43,000.00
35 12/31/2010 $40,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2020 $-62,954,000.00
2 12/31/2019 $21,354,000.00
3 9/30/2019 $-12,919,000.00
4 6/30/2019 $-8,809,000.00
5 3/31/2019 $660,000.00
6 12/31/2018 $29,341,000.00
7 9/30/2018 $12,354,000.00
8 6/30/2018 $22,608,000.00
9 3/31/2018 $12,181,000.00
10 12/31/2017 $64,882,000.00
11 9/30/2017 $12,834,000.00
12 6/30/2017 $27,969,000.00
13 3/31/2017 $16,867,000.00
14 12/31/2016 $76,441,000.00
15 9/30/2016 $44,574,000.00
16 6/30/2016 $36,086,000.00
17 3/31/2016 $21,921,000.00
18 12/31/2015 $65,250,000.00
19 9/30/2015 $9,716,000.00
20 6/30/2015 $43,763,000.00
21 3/31/2015 $13,704,000.00
22 12/31/2014 $65,927,000.00
23 9/30/2014 $29,088,000.00
24 6/30/2014 $5,382,000.00
25 3/31/2014 $20,056,000.00
26 12/31/2013 $45,554,000.00
27 9/30/2013 $9,496,000.00
28 6/30/2013 $12,934,000.00
29 3/31/2013 $8,998,000.00
30 12/31/2012 $39,312,000.00
31 9/30/2012 $17,579,000.00
32 6/30/2012 $5,674,000.00
33 3/31/2012 $4,604,000.00
34 12/31/2011 $50,499,000.00
35 9/30/2011 $42,294,000.00
36 6/30/2011 $30,246,000.00
37 3/31/2011 $9,918,000.00
38 12/31/2010 $30,194,000.00
39 12/31/2009 $32,647,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-70,882,000.00
2 12/31/2019 $-36,696,000.00
3 9/30/2019 $-33,263,000.00
4 6/30/2019 $-30,536,000.00
5 3/31/2019 $-11,581,000.00
6 12/31/2018 $-47,627,000.00
7 9/30/2018 $-11,033,000.00
8 6/30/2018 $-19,963,000.00
9 3/31/2018 $-10,325,000.00
10 12/31/2017 $3,377,000.00
11 9/30/2017 $541,000.00
12 6/30/2017 $-1,995,000.00
13 3/31/2017 $4,185,000.00
14 12/31/2016 $62,081,000.00
15 9/30/2016 $46,554,000.00
16 6/30/2016 $52,032,000.00
17 3/31/2016 $44,181,000.00
18 12/31/2015 $85,183,000.00
19 9/30/2015 $85,772,000.00
20 6/30/2015 $82,029,000.00
21 3/31/2015 $21,567,000.00
22 12/31/2014 $80,934,000.00
23 9/30/2014 $80,663,000.00
24 6/30/2014 $4,640,000.00
25 3/31/2014 $-2,433,000.00
26 12/31/2013 $5,588,000.00
27 9/30/2013 $2,886,000.00
28 6/30/2013 $1,621,000.00
29 3/31/2013 $1,681,000.00
30 12/31/2012 $49,373,000.00
31 9/30/2012 $-1,282,000.00
32 6/30/2012 $3,536,000.00
33 3/31/2012 $-1,087,000.00
34 12/31/2011 $686,000.00
35 9/30/2011 $-374,000.00
36 6/30/2011 $-5,703,000.00
37 3/31/2011 $312,000.00
38 12/31/2010 $20,539,000.00
39 12/31/2009 $-18,248,000.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-133,836,000.00
2 12/31/2019 $-15,342,000.00
3 9/30/2019 $-46,182,000.00
4 6/30/2019 $-28,424,000.00
5 3/31/2019 $-10,921,000.00
6 12/31/2018 $-18,286,000.00
7 9/30/2018 $1,321,000.00
8 6/30/2018 $789,000.00
9 3/31/2018 $1,856,000.00
10 12/31/2017 $68,259,000.00
11 9/30/2017 $39,349,000.00
12 6/30/2017 $25,974,000.00
13 3/31/2017 $21,052,000.00
14 12/31/2016 $138,522,000.00
15 9/30/2016 $91,128,000.00
16 6/30/2016 $88,118,000.00
17 3/31/2016 $66,102,000.00
18 12/31/2015 $150,433,000.00
19 9/30/2015 $139,249,000.00
20 6/30/2015 $125,792,000.00
21 3/31/2015 $35,271,000.00
22 12/31/2014 $146,861,000.00
23 9/30/2014 $111,952,000.00
24 6/30/2014 $10,022,000.00
25 3/31/2014 $17,623,000.00
26 12/31/2013 $51,142,000.00
27 9/30/2013 $9,080,000.00
28 6/30/2013 $14,555,000.00
29 3/31/2013 $10,679,000.00
30 12/31/2012 $88,685,000.00
31 9/30/2012 $6,021,000.00
32 6/30/2012 $9,210,000.00
33 3/31/2012 $3,517,000.00
34 12/31/2011 $51,185,000.00
35 9/30/2011 $36,529,000.00
36 6/30/2011 $34,773,000.00
37 3/31/2011 $10,230,000.00
38 12/31/2010 $50,733,000.00
39 12/31/2009 $14,399,000.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2020 $6,659,000.00
2 12/31/2019 $13,617,000.00
3 9/30/2019 $38,458,000.00
4 6/30/2019 $36,721,000.00
5 3/31/2019 $30,413,000.00
6 12/31/2018 $44,092,000.00
7 9/30/2018 $34,919,000.00
8 6/30/2018 $27,439,000.00
9 3/31/2018 $21,060,000.00
10 12/31/2017 $18,642,000.00
11 9/30/2017 $22,052,000.00
12 6/30/2017 $23,910,000.00
13 3/31/2017 $21,644,000.00
14 12/31/2016 $19,789,000.00
15 12/31/2015 $19,239,000.00
Financials: ContractualObligation
Date Value
1 3/31/2020 $37,600,000.00
2 12/31/2019 $41,100,000.00
3 9/30/2019 $42,900,000.00
4 6/30/2019 $52,100,000.00
5 3/31/2019 $69,900,000.00
6 12/31/2018 $55,500,000.00
7 9/30/2018 $73,000,000.00
8 6/30/2018 $93,300,000.00
9 3/31/2018 $87,100,000.00
10 12/31/2017 $92,200,000.00
11 9/30/2017 $93,100,000.00
12 6/30/2017 $103,700,000.00
13 3/31/2017 $37,900,000.00
14 12/31/2016 $85,400,000.00
Financials: ContractWithCustomerLiability
Date Value
1 3/31/2020 $28,414,000.00
2 12/31/2019 $33,682,000.00
3 9/30/2019 $31,392,000.00
4 6/30/2019 $27,582,000.00
5 3/31/2019 $28,621,000.00
6 12/31/2018 $34,052,000.00
7 12/31/2017 $31,306,000.00
Financials: CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,834,375,000.00
2 12/31/2019 $1,717,928,000.00
3 9/30/2019 $1,664,142,000.00
4 6/30/2019 $1,695,702,000.00
5 3/31/2019 $1,610,774,000.00
6 12/31/2018 $1,560,333,000.00
7 9/30/2018 $1,491,869,000.00
8 6/30/2018 $1,472,866,000.00
9 3/31/2018 $1,467,712,000.00
10 12/31/2017 $1,438,386,000.00
11 9/30/2017 $1,619,171,000.00
12 6/30/2017 $1,560,980,000.00
13 3/31/2017 $1,519,378,000.00
14 12/31/2016 $1,505,671,000.00
15 12/31/2015 $1,369,000,000.00
16 12/31/2014 $1,127,600,000.00
17 12/31/2013 $1,038,100,000.00
18 12/31/2012 $727,100,000.00
19 12/31/2011 $647,739,000.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 3/31/2020 $1,500,000.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 12/31/2019 $10,078,000.00
2 12/31/2018 $10,173,000.00
3 12/31/2017 $12,943,000.00
4 12/31/2015 $11,722,000.00
5 12/31/2014 $11,879,000.00
6 12/31/2011 --
7 12/31/2010 $1,063,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 3/31/2020 $625,000.00
2 12/31/2019 $651,000.00
3 9/30/2019 $676,000.00
4 6/30/2019 $702,000.00
5 3/31/2019 $728,000.00
6 12/31/2018 $753,000.00
7 9/30/2018 $779,000.00
8 6/30/2018 $805,000.00
9 3/31/2018 $830,000.00
10 12/31/2017 $856,000.00
11 9/30/2017 $881,000.00
12 6/30/2017 $997,000.00
13 3/31/2017 $1,158,000.00
14 12/31/2016 $1,336,000.00
15 12/31/2015 $1,364,000.00
16 12/31/2014 $2,943,000.00
17 12/31/2012 $-107,000.00
18 12/31/2011 $33,000.00
19 12/31/2010 $68,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 3/31/2020 $30,212,000.00
2 12/31/2019 $28,746,000.00
3 9/30/2019 $28,520,000.00
4 6/30/2019 $29,804,000.00
5 3/31/2019 $28,874,000.00
6 12/31/2018 $28,619,000.00
7 9/30/2018 $26,931,000.00
8 6/30/2018 $27,082,000.00
9 3/31/2018 $27,730,000.00
10 12/31/2017 $24,589,000.00
11 9/30/2017 $28,365,000.00
12 6/30/2017 $28,361,000.00
13 3/31/2017 $26,505,000.00
14 12/31/2016 $25,221,000.00
15 9/30/2016 $24,786,000.00
16 6/30/2016 $23,423,000.00
17 3/31/2016 $21,776,000.00
18 12/31/2015 $22,568,000.00
19 9/30/2015 $32,824,000.00
20 6/30/2015 $32,984,000.00
21 3/31/2015 $32,042,000.00
22 12/31/2014 $30,679,000.00
23 9/30/2014 $29,745,000.00
24 6/30/2014 $30,107,000.00
25 3/31/2014 $29,989,000.00
26 12/31/2013 $30,775,000.00
27 9/30/2013 $29,941,000.00
28 6/30/2013 $39,277,000.00
29 3/31/2013 $39,053,000.00
30 12/31/2012 $18,343,000.00
31 9/30/2012 $30,326,000.00
32 6/30/2012 $28,681,000.00
33 3/31/2012 $26,016,000.00
34 12/31/2011 $19,608,000.00
35 12/31/2010 $23,714,000.00
Financials: DeferredCostsLeasingNet
Date Value
1 3/31/2020 $30,212,000.00
2 12/31/2019 $28,746,000.00
3 9/30/2019 $28,520,000.00
4 6/30/2019 $29,804,000.00
5 3/31/2019 $28,874,000.00
6 12/31/2018 $28,619,000.00
7 9/30/2018 $26,931,000.00
8 6/30/2018 $27,082,000.00
9 3/31/2018 $27,730,000.00
10 12/31/2017 $24,589,000.00
11 9/30/2017 $28,365,000.00
12 6/30/2017 $28,361,000.00
13 3/31/2017 $26,505,000.00
14 12/31/2016 $25,221,000.00
15 12/31/2015 $22,568,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 3/31/2020 $10,085,000.00
2 12/31/2019 $10,051,000.00
3 9/30/2019 $9,489,000.00
4 6/30/2019 $8,970,000.00
5 3/31/2019 $8,960,000.00
6 12/31/2018 $8,960,000.00
7 9/30/2018 $8,873,000.00
8 6/30/2018 $8,767,000.00
9 3/31/2018 $8,634,000.00
10 12/31/2017 $7,786,000.00
11 9/30/2017 $7,678,000.00
12 6/30/2017 $7,147,000.00
13 3/31/2017 $5,945,000.00
14 12/31/2016 $5,915,000.00
15 12/31/2015 $4,072,000.00
16 12/31/2014 $39,660,000.00
17 12/31/2013 $36,481,000.00
18 12/31/2012 $31,835,000.00
19 12/31/2011 $31,860,000.00
20 12/31/2010 $29,692,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $9,020,000.00
2 12/31/2019 $10,383,000.00
3 9/30/2019 $9,463,000.00
4 6/30/2019 $11,328,000.00
5 3/31/2019 $12,323,000.00
6 12/31/2018 $10,541,000.00
7 9/30/2018 $10,919,000.00
8 6/30/2018 $12,417,000.00
9 3/31/2018 $13,259,000.00
10 12/31/2017 $14,833,000.00
11 9/30/2017 $17,205,000.00
12 6/30/2017 $18,224,000.00
13 3/31/2017 $18,640,000.00
14 12/31/2016 $18,289,000.00
15 12/31/2015 $11,720,000.00
Financials: DeferredRentReceivablesNet
Date Value
1 12/31/2019 $48,400,000.00
2 12/31/2018 $47,200,000.00
3 12/31/2017 $37,400,000.00
4 12/31/2016 $31,700,000.00
5 12/31/2015 $31,300,000.00
6 12/31/2014 $28,000,000.00
7 12/31/2013 $23,100,000.00
8 12/31/2012 $25,700,000.00
9 12/31/2011 $22,800,000.00
10 12/31/2010 $16,900,000.00
Financials: DeferredTaxAssetsCapitalLossCarryforwards
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 $100,000.00
3 12/31/2017 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 3/31/2020 $923,000.00
2 12/31/2019 $913,000.00
3 9/30/2019 $656,000.00
4 6/30/2019 $2,050,000.00
5 3/31/2019 $2,032,000.00
6 12/31/2018 $2,032,000.00
7 9/30/2018 $1,139,000.00
8 6/30/2018 $1,089,000.00
9 3/31/2018 $2,141,000.00
10 12/31/2017 $2,096,000.00
11 9/30/2017 $3,719,000.00
12 6/30/2017 $3,880,000.00
13 3/31/2017 $3,822,000.00
14 12/31/2016 $3,733,000.00
15 12/31/2015 $2,664,000.00
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $900,000.00
2 12/31/2018 $2,000,000.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $2,500,000.00
2 12/31/2018 $2,000,000.00
3 12/31/2017 $1,100,000.00
4 12/31/2016 $1,300,000.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
Date Value
1 12/31/2019 $1,700,000.00
2 12/31/2018 --
Financials: DefinedContributionPlanEmployerMatchingContributionPercent
Date Value
1 12/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.06
6 9/30/2018 $0.06
7 6/30/2018 $0.50
8 3/31/2018 $0.50
9 12/31/2017 $0.50
10 9/30/2017 $0.50
11 6/30/2017 $0.50
12 3/31/2017 $0.50
13 12/31/2016 $0.50
14 12/31/2015 $0.50
15 12/31/2014 $0.50
16 12/31/2012 $0.50
Financials: DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
Date Value
1 12/31/2020 $0.50
2 12/31/2019 $0.50
3 9/30/2019 $0.50
4 6/30/2019 $0.50
5 3/31/2019 $0.50
6 9/30/2018 $0.50
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount
Date Value
1 12/31/2020 $19,500.00
2 12/31/2019 $19,000.00
Financials: DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
Date Value
1 12/31/2020 $0.15
2 12/31/2019 $0.15
3 9/30/2019 $0.15
4 6/30/2019 $0.15
5 3/31/2019 $0.15
6 9/30/2018 $0.15
7 6/30/2018 $0.06
8 3/31/2018 $0.06
9 12/31/2017 $0.06
10 9/30/2017 $0.06
11 6/30/2017 $0.06
12 3/31/2017 $0.06
13 12/31/2016 $0.06
14 12/31/2015 $0.06
15 12/31/2014 $0.06
Financials: DepositsAssets
Date Value
1 3/31/2020 $1,662,000.00
2 12/31/2019 $1,853,000.00
3 9/30/2019 $3,673,000.00
4 6/30/2019 $4,091,000.00
5 3/31/2019 $6,588,000.00
6 12/31/2018 $4,611,000.00
7 9/30/2018 $4,505,000.00
8 6/30/2018 $4,543,000.00
9 3/31/2018 $4,549,000.00
10 12/31/2017 $6,296,000.00
11 9/30/2017 $4,422,000.00
12 6/30/2017 $5,501,000.00
13 3/31/2017 $4,491,000.00
14 12/31/2016 $4,412,000.00
15 12/31/2015 $5,837,000.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $33,377,000.00
2 12/31/2019 $125,443,000.00
3 9/30/2019 $32,170,000.00
4 6/30/2019 $60,637,000.00
5 3/31/2019 $30,333,000.00
6 12/31/2018 $117,549,000.00
7 9/30/2018 $28,676,000.00
8 6/30/2018 $58,079,000.00
9 3/31/2018 $28,576,000.00
10 12/31/2017 $104,934,000.00
11 9/30/2017 $77,245,000.00
12 6/30/2017 $50,593,000.00
13 3/31/2017 $24,536,000.00
14 12/31/2016 $70,011,000.00
15 9/30/2016 $46,744,000.00
16 6/30/2016 $31,527,000.00
17 3/31/2016 $16,849,000.00
18 12/31/2015 $60,751,000.00
19 9/30/2015 $17,461,000.00
20 6/30/2015 $27,561,000.00
21 3/31/2015 $13,658,000.00
22 12/31/2014 $49,645,000.00
23 9/30/2014 $36,055,000.00
24 6/30/2014 $23,171,000.00
25 3/31/2014 $11,587,000.00
26 12/31/2013 $40,299,000.00
27 9/30/2013 $29,278,000.00
28 6/30/2013 $9,599,000.00
29 3/31/2013 $9,229,000.00
30 12/31/2012 $32,931,000.00
31 9/30/2012 $7,376,000.00
32 6/30/2012 $10,147,000.00
33 3/31/2012 $7,146,000.00
34 12/31/2011 $25,672,000.00
35 9/30/2011 $23,960,000.00
36 6/30/2011 $8,301,000.00
37 3/31/2011 $7,634,000.00
38 12/31/2010 $23,419,000.00
39 12/31/2009 $27,612,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $33,377,000.00
2 12/31/2019 $125,443,000.00
3 9/30/2019 $92,807,000.00
4 6/30/2019 $60,637,000.00
5 3/31/2019 $30,333,000.00
6 12/31/2018 $117,549,000.00
7 9/30/2018 $86,755,000.00
8 6/30/2018 $58,079,000.00
9 3/31/2018 $28,576,000.00
10 12/31/2017 $104,934,000.00
11 9/30/2017 $77,245,000.00
12 6/30/2017 $50,593,000.00
13 3/31/2017 $24,536,000.00
14 12/31/2016 $70,011,000.00
15 9/30/2016 $46,744,000.00
16 6/30/2016 $31,527,000.00
17 3/31/2016 $16,849,000.00
18 12/31/2015 $60,751,000.00
19 9/30/2015 $45,022,000.00
20 6/30/2015 $27,561,000.00
21 3/31/2015 $13,658,000.00
22 12/31/2014 $49,645,000.00
23 9/30/2014 $36,055,000.00
24 6/30/2014 $23,171,000.00
25 3/31/2014 $11,587,000.00
26 12/31/2013 $43,071,000.00
27 9/30/2013 $32,054,000.00
28 6/30/2013 $21,604,000.00
29 3/31/2013 $10,628,000.00
30 12/31/2012 $38,769,000.00
31 9/30/2012 $29,653,000.00
32 6/30/2012 $19,288,000.00
33 3/31/2012 $9,141,000.00
34 12/31/2011 $33,683,000.00
35 9/30/2011 $25,087,000.00
36 6/30/2011 $16,689,000.00
37 3/31/2011 $8,240,000.00
38 12/31/2010 $34,499,000.00
39 12/31/2009 $33,520,000.00
Financials: DerivativeAssets
Date Value
1 3/31/2020 $14,000.00
2 12/31/2019 $2,583,000.00
3 9/30/2019 $1,217,000.00
4 6/30/2019 $1,057,000.00
5 3/31/2019 $3,528,000.00
6 12/31/2018 $7,018,000.00
7 9/30/2018 $15,115,000.00
8 6/30/2018 $12,246,000.00
9 3/31/2018 $9,958,000.00
10 12/31/2017 $4,402,000.00
11 9/30/2017 $2,661,000.00
12 6/30/2017 $2,648,000.00
13 3/31/2017 $3,378,000.00
14 12/31/2016 $2,921,000.00
15 12/31/2015 $818,000.00
Financials: DerivativeLiabilities
Date Value
1 3/31/2020 $104,253,000.00
2 12/31/2019 $39,061,000.00
3 9/30/2019 $53,194,000.00
4 6/30/2019 $37,354,000.00
5 3/31/2019 $17,374,000.00
6 12/31/2018 $7,304,000.00
7 9/30/2018 $361,000.00
8 6/30/2018 $794,000.00
9 3/31/2018 $1,238,000.00
10 12/31/2017 $1,467,000.00
11 9/30/2017 $3,468,000.00
12 6/30/2017 $3,546,000.00
13 3/31/2017 $3,013,000.00
14 12/31/2016 $3,590,000.00
15 12/31/2015 $5,876,000.00
Financials: DevelopmentInProcess
Date Value
1 3/31/2020 $237,831,000.00
2 12/31/2019 $253,402,000.00
3 9/30/2019 $250,278,000.00
4 6/30/2019 $211,199,000.00
5 3/31/2019 $193,315,000.00
6 12/31/2018 $120,297,000.00
7 9/30/2018 $189,387,000.00
8 6/30/2018 $192,215,000.00
9 3/31/2018 $182,380,000.00
10 12/31/2017 $173,702,000.00
11 9/30/2017 $237,434,000.00
12 6/30/2017 $208,966,000.00
13 3/31/2017 $510,548,000.00
14 12/31/2016 $543,486,000.00
15 9/30/2016 $676,592,000.00
16 6/30/2016 $647,142,000.00
17 3/31/2016 $639,759,000.00
18 12/31/2015 $609,574,000.00
19 9/30/2015 $575,195,000.00
20 6/30/2015 $533,295,000.00
21 3/31/2015 $484,676,000.00
22 12/31/2014 $447,390,000.00
23 9/30/2014 $398,727,000.00
24 6/30/2014 $364,360,000.00
25 3/31/2014 $369,407,000.00
26 12/31/2013 $337,353,000.00
27 9/30/2013 $334,445,000.00
28 6/30/2013 $308,802,000.00
29 3/31/2013 $262,291,000.00
30 12/31/2012 $246,602,000.00
31 9/30/2012 $229,808,000.00
32 6/30/2012 $223,634,000.00
33 3/31/2012 $227,703,000.00
34 12/31/2011 $218,384,000.00
35 12/31/2010 $243,892,000.00
Financials: DirectCostsOfLeasedAndRentedPropertyOrEquipment
Date Value
1 3/31/2020 $13,320,000.00
2 12/31/2019 $51,153,000.00
3 9/30/2019 $13,180,000.00
4 6/30/2019 $25,733,000.00
5 3/31/2019 $11,532,000.00
6 12/31/2018 $45,211,000.00
7 9/30/2018 $30,709,000.00
8 6/30/2018 $22,862,000.00
9 3/31/2018 $10,338,000.00
10 12/31/2017 $39,958,000.00
11 9/30/2017 $26,978,000.00
12 6/30/2017 $17,561,000.00
13 3/31/2017 $8,197,000.00
14 12/31/2016 $24,244,000.00
15 9/30/2016 $15,697,000.00
16 6/30/2016 $10,642,000.00
17 3/31/2016 $5,537,000.00
18 12/31/2015 $28,423,000.00
19 9/30/2015 $20,231,000.00
20 6/30/2015 $13,927,000.00
21 3/31/2015 $7,731,000.00
22 12/31/2014 $24,833,000.00
23 9/30/2014 $5,170,000.00
24 6/30/2014 $12,861,000.00
25 3/31/2014 $7,124,000.00
26 12/31/2013 $21,026,000.00
27 9/30/2013 $5,468,000.00
28 6/30/2013 $5,781,000.00
29 3/31/2013 $5,637,000.00
30 12/31/2012 $17,430,000.00
31 9/30/2012 $10,112,000.00
32 6/30/2012 $13,796,000.00
33 3/31/2012 $4,422,000.00
34 12/31/2011 $17,513,000.00
35 9/30/2011 $20,888,000.00
36 6/30/2011 $7,160,000.00
37 3/31/2011 $7,421,000.00
38 12/31/2010 $19,508,000.00
39 12/31/2009 $28,143,000.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $26,786,000.00
2 12/31/2019 $103,434,000.00
3 9/30/2019 $76,387,000.00
4 6/30/2019 $50,362,000.00
5 3/31/2019 $24,916,000.00
6 12/31/2018 $96,010,000.00
7 9/30/2018 $23,711,000.00
8 6/30/2018 $47,701,000.00
9 3/31/2018 $23,983,000.00
10 12/31/2017 $94,301,000.00
11 9/30/2017 $70,053,000.00
12 6/30/2017 $46,702,000.00
13 3/31/2017 $23,366,000.00
14 12/31/2016 $97,806,000.00
15 9/30/2016 $61,180,000.00
16 6/30/2016 $39,498,000.00
17 3/31/2016 $19,345,000.00
18 12/31/2015 $90,666,000.00
19 9/30/2015 $53,112,000.00
20 6/30/2015 $35,368,000.00
21 3/31/2015 $17,672,000.00
22 12/31/2014 $82,279,000.00
23 9/30/2014 $42,964,000.00
24 6/30/2014 $28,097,000.00
25 3/31/2014 $13,740,000.00
26 12/31/2013 $49,159,000.00
27 9/30/2013 $35,712,000.00
28 6/30/2013 $23,734,000.00
29 3/31/2013 $11,757,000.00
30 12/31/2012 $34,994,000.00
31 9/30/2012 $25,324,000.00
32 6/30/2012 $16,572,000.00
33 3/31/2012 $8,095,000.00
34 12/31/2011 $30,428,000.00
35 9/30/2011 $22,514,000.00
36 6/30/2011 $15,009,000.00
37 3/31/2011 $7,505,000.00
38 12/31/2010 $29,699,000.00
39 12/31/2009 $29,474,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $26,811,000.00
2 12/31/2019 $27,075,000.00
3 9/30/2019 $26,017,000.00
4 6/30/2019 $25,418,000.00
5 3/31/2019 $24,910,000.00
6 12/31/2018 $24,593,000.00
7 9/30/2018 $23,711,000.00
8 6/30/2018 $23,719,000.00
9 3/31/2018 $23,978,000.00
10 12/31/2017 $24,244,000.00
11 9/30/2017 $23,350,000.00
12 6/30/2017 $23,349,000.00
13 3/31/2017 $23,366,000.00
14 12/31/2016 $36,625,000.00
15 9/30/2016 $21,675,000.00
16 6/30/2016 $20,162,000.00
17 3/31/2016 $19,343,000.00
18 12/31/2015 $37,552,000.00
19 9/30/2015 $17,744,000.00
20 6/30/2015 $17,697,000.00
21 3/31/2015 $17,675,000.00
22 12/31/2014 $39,339,000.00
23 9/30/2014 $14,864,000.00
24 6/30/2014 $14,340,000.00
25 3/31/2014 $13,741,000.00
26 12/31/2013 $13,455,000.00
27 9/30/2013 $11,984,000.00
28 6/30/2013 $11,983,000.00
29 3/31/2013 $11,764,000.00
30 12/31/2012 $9,674,000.00
31 9/30/2012 $8,757,000.00
32 6/30/2012 $8,483,000.00
33 3/31/2012 $8,097,000.00
34 12/31/2011 $7,914,000.00
35 12/31/2010 $7,427,000.00
Financials: DueFromAffiliateNoncurrent
Date Value
1 3/31/2020 $3,682,000.00
2 12/31/2019 $3,682,000.00
3 9/30/2019 $3,682,000.00
4 6/30/2019 $4,000,000.00
5 3/31/2019 $4,000,000.00
6 12/31/2018 $4,000,000.00
7 9/30/2018 $4,300,000.00
8 6/30/2018 $4,300,000.00
9 3/31/2018 $4,300,000.00
10 12/31/2017 $4,300,000.00
11 9/30/2017 $4,300,000.00
12 6/30/2017 $4,300,000.00
13 3/31/2017 $4,300,000.00
14 12/31/2016 $4,300,000.00
15 12/31/2015 --
Financials: DueFromRelatedParties
Date Value
1 6/30/2019 $612,000.00
2 3/31/2019 $1,883,000.00
3 12/31/2018 $1,802,000.00
4 9/30/2018 $2,386,000.00
5 6/30/2018 $1,667,000.00
6 3/31/2018 $2,397,000.00
7 12/31/2017 $1,479,000.00
8 9/30/2017 $1,773,000.00
9 6/30/2017 $1,406,000.00
10 3/31/2017 $1,300,000.00
11 12/31/2016 $1,655,000.00
12 12/31/2015 $336,000.00
13 3/31/2013 $1,126,000.00
14 12/31/2012 $210,000.00
15 9/30/2012 --
16 6/30/2012 $1,474,000.00
17 3/31/2012 $1,782,000.00
18 12/31/2011 $1,375,000.00
19 12/31/2010 $2,409,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $2,960,000.00
2 12/31/2019 $1,902,000.00
3 12/31/2018 $461,000.00
Financials: EarningsPerShareBasic
Date Value
1 12/31/2019 $0.24
2 9/30/2019 $0.12
3 6/30/2019 $0.11
4 3/31/2019 $0.15
5 12/31/2018 $0.09
6 9/30/2018 $0.11
7 6/30/2018 $0.09
8 3/31/2018 $0.09
9 12/31/2017 $0.25
10 9/30/2017 $0.15
11 6/30/2017 $0.14
12 3/31/2017 $0.18
13 12/31/2016 $0.94
14 9/30/2016 $0.08
15 6/30/2016 $0.24
16 3/31/2016 $0.40
17 12/31/2015 $0.94
18 9/30/2015 $0.20
19 6/30/2015 $0.62
20 3/31/2015 $0.24
21 12/31/2014 $1.18
22 9/30/2014 $0.47
23 6/30/2014 $0.19
24 3/31/2014 $0.38
25 12/31/2013 $0.72
26 9/30/2013 $0.17
27 6/30/2013 $0.16
28 3/31/2013 $0.18
29 12/31/2012 $0.85
30 9/30/2012 $0.41
31 6/30/2012 $0.15
32 3/31/2012 $0.09
33 12/31/2011 $1.25
34 9/30/2011 $0.10
35 6/30/2011 $0.73
36 3/31/2011 $0.23
37 12/31/2010 $0.73
38 9/30/2010 $0.13
39 6/30/2010 $0.32
40 3/31/2010 $0.13
41 12/31/2009 $0.82
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 3/31/2020 $-0.10
2 12/31/2019 $0.62
3 9/30/2019 $0.12
4 6/30/2019 $0.26
5 3/31/2019 $0.15
6 12/31/2018 $0.38
7 9/30/2018 $0.11
8 6/30/2018 $0.18
9 3/31/2018 $0.09
10 12/31/2017 $0.73
11 9/30/2017 $0.48
12 6/30/2017 $0.33
13 3/31/2017 $0.18
14 12/31/2016 $0.94
15 9/30/2016 $0.71
16 6/30/2016 $0.24
17 3/31/2016 $0.40
18 12/31/2015 $0.94
Financials: EarningsPerShareDiluted
Date Value
1 12/31/2019 $0.24
2 9/30/2019 $0.12
3 6/30/2019 $0.11
4 3/31/2019 $0.15
5 12/31/2018 $0.09
6 9/30/2018 $0.11
7 6/30/2018 $0.09
8 3/31/2018 $0.09
9 12/31/2017 $0.25
10 9/30/2017 $0.15
11 6/30/2017 $0.14
12 3/31/2017 $0.18
13 12/31/2016 $0.24
14 9/30/2016 $0.08
15 6/30/2016 $0.24
16 3/31/2016 $0.40
17 12/31/2015 $0.13
18 9/30/2015 $0.20
19 6/30/2015 $0.38
20 3/31/2015 $0.24
21 12/31/2014 $1.18
22 9/30/2014 $0.47
23 6/30/2014 $0.19
24 3/31/2014 $0.38
25 12/31/2013 $0.72
26 9/30/2013 $0.50
27 6/30/2013 $0.34
28 3/31/2013 $0.18
29 12/31/2012 $0.85
30 9/30/2012 $0.41
31 6/30/2012 $0.15
32 3/31/2012 $0.09
33 12/31/2011 $0.19
34 9/30/2011 $0.10
35 6/30/2011 $0.74
36 3/31/2011 $0.23
37 12/31/2010 $0.74
38 9/30/2010 $0.13
39 6/30/2010 $0.31
40 3/31/2010 $0.13
41 12/31/2009 $0.82
Financials: EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
Date Value
1 3/31/2020 $21,200,000.00
2 12/31/2019 $14,600,000.00
3 9/30/2019 $18,200,000.00
4 6/30/2019 $20,500,000.00
5 3/31/2019 $21,500,000.00
6 9/30/2018 $14,100,000.00
7 6/30/2018 $19,600,000.00
8 3/31/2018 $21,000,000.00
9 12/31/2017 $14,300,000.00
10 9/30/2017 $16,300,000.00
11 6/30/2017 $18,300,000.00
12 3/31/2017 $20,400,000.00
13 12/31/2016 $15,500,000.00
14 12/31/2015 $17,000,000.00
15 12/31/2014 $16,100,000.00
16 12/31/2012 $9,600,000.00
17 12/31/2011 $9,400,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 3/31/2020 $1,948,000.00
2 12/31/2019 $11,772,000.00
3 9/30/2019 $2,006,000.00
4 6/30/2019 $7,277,000.00
5 3/31/2019 $2,995,000.00
6 12/31/2018 $12,345,000.00
7 9/30/2018 $9,396,000.00
8 6/30/2018 $8,260,000.00
9 12/31/2017 $26,039,000.00
Financials: FairValueHedgeAssetsAtFairValue
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 12/31/2017 --
Financials: FinanceLeaseInterestExpense
Date Value
1 3/31/2020 $850,000.00
2 12/31/2019 $3,737,000.00
3 9/30/2019 $978,000.00
4 6/30/2019 $1,777,000.00
5 3/31/2019 $843,000.00
Financials: FinanceLeaseLiability
Date Value
1 3/31/2020 $77,881,000.00
2 12/31/2019 $77,657,000.00
3 9/30/2019 $88,137,000.00
4 6/30/2019 $87,784,000.00
5 3/31/2019 $76,993,000.00
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2020 $625,000.00
2 12/31/2019 $2,749,000.00
3 9/30/2019 $2,125,000.00
4 6/30/2019 $1,500,000.00
5 3/31/2019 $625,000.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2020 $102,050,000.00
2 12/31/2019 $102,055,000.00
3 9/30/2019 $93,796,000.00
4 6/30/2019 $93,796,000.00
5 3/31/2019 $82,629,000.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2020 $657,000.00
2 12/31/2019 $2,168,000.00
3 9/30/2019 $1,603,000.00
4 6/30/2019 $1,038,000.00
5 3/31/2019 $496,000.00
Financials: FinanceLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.04
2 12/31/2019 $0.05
3 9/30/2019 $0.05
4 6/30/2019 $0.05
5 3/31/2019 $0.04
Financials: FinancingReceivableAllowanceForCreditLosses
Date Value
1 3/31/2020 $930,000.00
2 12/31/2015 --
3 12/31/2014 --
4 9/30/2014 $88,000.00
5 6/30/2014 --
6 3/31/2014 $1,993,000.00
7 12/31/2013 $3,681,000.00
8 9/30/2013 $3,919,000.00
9 6/30/2013 $3,889,000.00
10 3/31/2013 $3,720,000.00
11 12/31/2012 $3,681,000.00
12 12/31/2011 $3,276,000.00
13 12/31/2010 $3,036,000.00
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $159,962,000.00
2 12/31/2019 $150,368,000.00
3 9/30/2019 $141,168,000.00
4 6/30/2019 $135,396,000.00
5 3/31/2019 $127,413,000.00
6 12/31/2018 $118,251,000.00
7 9/30/2018 $108,664,000.00
8 6/30/2018 $102,110,000.00
9 3/31/2018 $92,056,000.00
10 12/31/2017 $83,036,000.00
11 9/30/2017 $79,919,000.00
12 6/30/2017 $72,439,000.00
13 3/31/2017 $64,143,000.00
14 12/31/2016 $58,485,000.00
15 12/31/2015 $51,395,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2020 $268,685,000.00
2 12/31/2019 $267,188,000.00
3 9/30/2019 $262,339,000.00
4 6/30/2019 $252,470,000.00
5 3/31/2019 $238,047,000.00
6 12/31/2018 $234,190,000.00
7 9/30/2018 $220,913,000.00
8 6/30/2018 $217,092,000.00
9 3/31/2018 $217,106,000.00
10 12/31/2017 $210,607,000.00
11 9/30/2017 $203,512,000.00
12 6/30/2017 $191,441,000.00
13 3/31/2017 $180,514,000.00
14 12/31/2016 $173,069,000.00
15 12/31/2015 $103,988,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $108,723,000.00
2 12/31/2019 $116,820,000.00
3 9/30/2019 $121,171,000.00
4 6/30/2019 $117,074,000.00
5 3/31/2019 $110,634,000.00
6 12/31/2018 $115,939,000.00
7 9/30/2018 $112,249,000.00
8 6/30/2018 $114,982,000.00
9 3/31/2018 $125,050,000.00
10 12/31/2017 $127,571,000.00
11 9/30/2017 $123,593,000.00
12 6/30/2017 $119,002,000.00
13 3/31/2017 $116,371,000.00
14 12/31/2016 $114,584,000.00
15 9/30/2016 $93,819,000.00
16 6/30/2016 $61,795,000.00
17 3/31/2016 $64,396,000.00
18 12/31/2015 $52,593,000.00
19 9/30/2015 $49,690,000.00
20 6/30/2015 $47,683,000.00
21 3/31/2015 $45,660,000.00
22 12/31/2014 $44,618,000.00
23 9/30/2014 $43,512,000.00
24 6/30/2014 $42,305,000.00
25 3/31/2014 $40,472,000.00
26 12/31/2013 $33,663,000.00
27 9/30/2013 $32,583,000.00
28 6/30/2013 $31,742,000.00
29 3/31/2013 $31,839,000.00
30 12/31/2012 $31,975,000.00
31 9/30/2012 $29,066,000.00
32 6/30/2012 $27,028,000.00
33 3/31/2012 $25,767,000.00
34 12/31/2011 $26,721,000.00
35 12/31/2010 $18,622,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 12/31/2019 $30,324,000.00
2 9/30/2019 $14,070,000.00
3 6/30/2019 $2,014,000.00
4 3/31/2019 $2,014,000.00
5 12/31/2018 $5,140,000.00
6 9/30/2018 $5,140,000.00
7 6/30/2018 $33,000.00
8 12/31/2017 $48,886,000.00
9 9/30/2017 $12,972,000.00
10 12/31/2016 $81,965,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $9,070,000.00
2 12/31/2019 $35,416,000.00
3 9/30/2019 $8,222,000.00
4 6/30/2019 $17,357,000.00
5 3/31/2019 $8,323,000.00
6 12/31/2018 $34,343,000.00
7 9/30/2018 $24,359,000.00
8 6/30/2018 $16,377,000.00
9 3/31/2018 $8,470,000.00
10 12/31/2017 $33,756,000.00
11 9/30/2017 $25,286,000.00
12 6/30/2017 $17,333,000.00
13 3/31/2017 $8,469,000.00
14 12/31/2016 $40,648,000.00
15 9/30/2016 $30,742,000.00
16 6/30/2016 $17,873,000.00
17 3/31/2016 $9,352,000.00
18 12/31/2015 $30,368,000.00
19 9/30/2015 $7,603,000.00
20 6/30/2015 $15,537,000.00
21 3/31/2015 $7,532,000.00
22 12/31/2014 $27,433,000.00
23 9/30/2014 $7,123,000.00
24 6/30/2014 $6,879,000.00
25 3/31/2014 $6,896,000.00
26 12/31/2013 $25,555,000.00
27 9/30/2013 $5,335,000.00
28 6/30/2013 $11,928,000.00
29 3/31/2013 $5,626,000.00
30 12/31/2012 $21,532,000.00
31 9/30/2012 $5,517,000.00
32 6/30/2012 $11,150,000.00
33 3/31/2012 $5,925,000.00
34 12/31/2011 $23,066,000.00
35 9/30/2011 $17,149,000.00
36 6/30/2011 $5,699,000.00
37 3/31/2011 $5,690,000.00
38 12/31/2010 $20,209,000.00
39 12/31/2009 $22,006,000.00
Financials: IncomeLossFromContinuingOperations
Date Value
1 3/31/2020 $-8,414,000.00
2 12/31/2019 $53,045,000.00
3 9/30/2019 $31,735,000.00
4 6/30/2019 $21,277,000.00
5 3/31/2019 $12,197,000.00
6 12/31/2018 $31,439,000.00
7 9/30/2018 $9,225,000.00
8 6/30/2018 $15,084,000.00
9 3/31/2018 $7,419,000.00
10 12/31/2017 $61,470,000.00
11 9/30/2017 $12,867,000.00
12 6/30/2017 $27,691,000.00
13 3/31/2017 $15,631,000.00
14 12/31/2016 $72,776,000.00
15 9/30/2016 $52,955,000.00
16 6/30/2016 $46,843,000.00
17 3/31/2016 $28,925,000.00
18 12/31/2015 $65,708,000.00
19 9/30/2015 $13,776,000.00
20 6/30/2015 $26,495,000.00
21 3/31/2015 $16,547,000.00
22 12/31/2014 $9,341,000.00
23 9/30/2014 $28,564,000.00
24 6/30/2014 $11,365,000.00
25 3/31/2014 $21,595,000.00
26 12/31/2013 $7,576,000.00
27 9/30/2013 $26,033,000.00
28 6/30/2013 $7,967,000.00
29 3/31/2013 $9,590,000.00
30 12/31/2012 $24,034,000.00
31 9/30/2012 $5,802,000.00
32 6/30/2012 $6,517,000.00
33 3/31/2012 $3,488,000.00
34 12/31/2011 $3,789,000.00
35 9/30/2011 $16,057,000.00
36 6/30/2011 $4,220,000.00
37 3/31/2011 $7,897,000.00
38 12/31/2010 $6,589,000.00
39 9/30/2010 $4,592,000.00
40 6/30/2010 $12,250,000.00
41 3/31/2010 $4,829,000.00
42 12/31/2009 $26,574,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-60,991,000.00
2 12/31/2019 $22,672,000.00
3 9/30/2019 $8,161,000.00
4 6/30/2019 $-2,082,000.00
5 3/31/2019 $2,890,000.00
6 12/31/2018 $-14,764,000.00
7 9/30/2018 $-2,133,000.00
8 6/30/2018 $-6,043,000.00
9 3/31/2018 $-3,768,000.00
10 12/31/2017 $65,312,000.00
11 9/30/2017 $27,409,000.00
12 12/31/2016 $52,522,000.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2019 $922,000.00
2 12/31/2018 $-20,838,000.00
3 9/30/2018 $-7,704,000.00
4 6/30/2018 $-6,463,000.00
5 3/31/2018 $-4,160,000.00
6 12/31/2017 $15,422,000.00
7 9/30/2017 $313,000.00
8 6/30/2017 $26,079,000.00
9 3/31/2017 $19,971,000.00
10 12/31/2016 $52,627,000.00
11 9/30/2016 $18,391,000.00
12 6/30/2016 $18,065,000.00
13 3/31/2016 $8,482,000.00
14 12/31/2015 $60,907,000.00
15 9/30/2015 $18,104,000.00
16 6/30/2015 $123,995,000.00
17 3/31/2015 $38,537,000.00
18 12/31/2014 $150,924,000.00
19 9/30/2014 $111,072,000.00
20 6/30/2014 $11,308,000.00
21 3/31/2014 $19,115,000.00
22 12/31/2013 $26,503,000.00
23 9/30/2013 $19,642,000.00
24 6/30/2013 $4,242,000.00
25 3/31/2013 $9,555,000.00
26 12/31/2012 $10,554,000.00
27 9/30/2012 $3,037,000.00
28 6/30/2012 $11,038,000.00
29 3/31/2012 $496,000.00
30 12/31/2011 $5,058,000.00
31 9/30/2011 $3,771,000.00
32 6/30/2011 $2,658,000.00
33 3/31/2011 $4,908,000.00
34 12/31/2010 $47,147,000.00
35 12/31/2009 $1,844,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $1,255,000.00
2 12/31/2019 $8,922,000.00
3 9/30/2019 $1,299,000.00
4 6/30/2019 $5,830,000.00
5 3/31/2019 $2,271,000.00
6 12/31/2018 $9,302,000.00
7 9/30/2018 $7,079,000.00
8 6/30/2018 $6,703,000.00
9 3/31/2018 $1,684,000.00
10 12/31/2017 $23,371,000.00
11 9/30/2017 $21,044,000.00
12 6/30/2017 $17,043,000.00
13 3/31/2017 $12,703,000.00
14 12/31/2016 $39,449,000.00
15 9/30/2016 $3,592,000.00
16 6/30/2016 $3,694,000.00
17 3/31/2016 $1,954,000.00
18 12/31/2015 $37,330,000.00
19 9/30/2015 $12,194,000.00
20 6/30/2015 $9,999,000.00
21 3/31/2015 $6,593,000.00
22 12/31/2014 $111,578,000.00
23 9/30/2014 $7,382,000.00
24 6/30/2014 $4,459,000.00
25 3/31/2014 $3,029,000.00
26 12/31/2013 $12,382,000.00
27 9/30/2013 $4,209,000.00
28 6/30/2013 $3,065,000.00
29 3/31/2013 $2,250,000.00
30 12/31/2012 $550,000.00
31 9/30/2012 $1,997,000.00
32 6/30/2012 $4,535,000.00
33 3/31/2012 $-56,000.00
34 12/31/2011 $1,555,000.00
35 9/30/2011 $3,110,000.00
36 6/30/2011 $-85,000.00
37 3/31/2011 $-148,000.00
38 12/31/2010 $12,450,000.00
39 12/31/2009 $-1,529,000.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $219,000.00
2 12/31/2019 $730,000.00
3 9/30/2019 $730,000.00
4 6/30/2019 $258,000.00
5 3/31/2019 $113,000.00
6 12/31/2018 $1,227,000.00
7 9/30/2018 $1,227,000.00
8 6/30/2018 --
9 3/31/2018 $673,000.00
10 12/31/2017 $875,000.00
11 9/30/2017 $773,000.00
12 6/30/2017 $138,000.00
13 3/31/2017 $220,000.00
14 12/31/2016 $2,036,000.00
15 9/30/2016 $1,267,000.00
16 6/30/2016 $-1,267,000.00
17 3/31/2016 $-256,000.00
18 12/31/2015 $2,038,000.00
19 9/30/2015 $2,543,000.00
20 6/30/2015 $1,573,000.00
21 3/31/2015 $902,000.00
22 12/31/2014 $-1,772,000.00
23 12/31/2013 $301,000.00
24 12/31/2012 $941,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 $-952,000.00
2 12/31/2019 $1,468,000.00
3 9/30/2019 $1,622,000.00
4 6/30/2019 $219,000.00
5 3/31/2019 $-46,000.00
6 12/31/2018 $934,000.00
7 9/30/2018 $464,000.00
8 6/30/2018 $387,000.00
9 3/31/2018 $392,000.00
10 12/31/2017 $1,004,000.00
11 9/30/2017 $1,017,000.00
12 6/30/2017 $552,000.00
13 3/31/2017 $125,000.00
14 12/31/2016 $-105,000.00
15 9/30/2016 $123,000.00
16 6/30/2016 $34,000.00
17 3/31/2016 $-77,000.00
18 12/31/2015 $1,787,000.00
19 9/30/2015 $2,059,000.00
20 6/30/2015 $1,361,000.00
21 3/31/2015 $1,417,000.00
22 12/31/2014 $629,000.00
23 9/30/2014 $68,000.00
24 6/30/2014 $-83,000.00
25 3/31/2014 $168,000.00
26 12/31/2013 $19,000.00
27 9/30/2013 $186,000.00
28 6/30/2013 $10,000.00
29 3/31/2013 $-139,000.00
30 12/31/2012 $-568,000.00
31 9/30/2012 $-104,000.00
32 6/30/2012 $1,234,000.00
33 3/31/2012 $188,000.00
34 12/31/2011 $461,000.00
35 9/30/2011 $-488,000.00
36 6/30/2011 $233,000.00
37 3/31/2011 $262,000.00
38 12/31/2010 $2,869,000.00
39 12/31/2009 $1,541,000.00
Financials: IncomeTaxReceivable
Date Value
1 3/31/2020 $2,913,000.00
2 12/31/2019 $1,755,000.00
3 9/30/2019 $1,443,000.00
4 6/30/2019 $1,777,000.00
5 3/31/2019 $2,818,000.00
6 12/31/2018 $2,070,000.00
7 9/30/2018 $3,187,000.00
8 6/30/2018 $3,571,000.00
9 3/31/2018 $2,006,000.00
10 12/31/2017 $1,995,000.00
11 9/30/2017 $2,134,000.00
12 6/30/2017 $1,927,000.00
13 3/31/2017 $1,398,000.00
14 12/31/2016 $1,500,000.00
15 12/31/2015 $756,000.00
Financials: IncomeTaxReconciliationChangeInEnactedTaxRate
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $1,982,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $-655,000.00
2 12/31/2018 $-548,000.00
3 12/31/2017 $-1,225,000.00
4 12/31/2016 $-538,000.00
5 12/31/2015 $343,000.00
6 12/31/2014 $-12,000.00
7 12/31/2013 $-757,000.00
8 12/31/2012 $-699,000.00
9 12/31/2011 $128,000.00
10 12/31/2010 $1,943,000.00
11 12/31/2009 $908,000.00
Financials: IncomeTaxReconciliationOtherAdjustments
Date Value
1 12/31/2019 $-112,000.00
2 12/31/2018 $172,000.00
3 12/31/2017 $404,000.00
4 12/31/2016 $-1,516,000.00
5 12/31/2015 $-131,000.00
6 12/31/2014 $41,000.00
7 12/31/2013 $127,000.00
8 12/31/2012 $-35,000.00
9 12/31/2011 $146,000.00
10 12/31/2010 $-21,000.00
11 12/31/2009 $78,000.00
Financials: IncomeTaxReconciliationPriorYearIncomeTaxes
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $-1,541,000.00
4 12/31/2016 --
5 12/31/2015 $938,000.00
6 12/31/2014 $1,000.00
7 12/31/2013 $128,000.00
8 12/31/2012 $-553,000.00
9 12/31/2011 --
10 12/31/2010 --
Financials: IncomeTaxReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-197,000.00
2 12/31/2018 $-165,000.00
3 12/31/2017 $-190,000.00
4 12/31/2016 $-84,000.00
5 12/31/2015 $53,000.00
6 12/31/2014 $-2,000.00
7 12/31/2013 $-117,000.00
8 12/31/2012 $-109,000.00
9 12/31/2011 $20,000.00
10 12/31/2010 $358,000.00
11 12/31/2009 $193,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $-2,327,000.00
2 12/31/2019 $1,632,000.00
3 9/30/2019 $1,303,000.00
4 6/30/2019 $1,767,000.00
5 3/31/2019 $-4,661,000.00
6 12/31/2018 $-3,026,000.00
7 9/30/2018 $-5,210,000.00
8 6/30/2018 $-5,038,000.00
9 3/31/2018 $-4,674,000.00
10 12/31/2017 $8,768,000.00
11 9/30/2017 $-736,000.00
12 6/30/2017 $5,164,000.00
13 3/31/2017 $273,000.00
14 12/31/2016 $591,000.00
15 9/30/2016 $-1,511,000.00
16 6/30/2016 $1,794,000.00
17 3/31/2016 $-792,000.00
18 12/31/2015 $1,284,000.00
19 9/30/2015 $7,738,000.00
20 6/30/2015 $3,828,000.00
21 3/31/2015 $2,437,000.00
22 12/31/2014 $-4,016,000.00
23 9/30/2014 $4,209,000.00
24 6/30/2014 $597,000.00
25 3/31/2014 $2,507,000.00
26 12/31/2013 $5,586,000.00
27 9/30/2013 $5,845,000.00
28 6/30/2013 $-1,292,000.00
29 3/31/2013 $-739,000.00
30 12/31/2012 $-5,648,000.00
31 9/30/2012 $-3,013,000.00
32 6/30/2012 $692,000.00
33 3/31/2012 $-2,365,000.00
34 12/31/2011 $14,513,000.00
35 9/30/2011 $4,133,000.00
36 6/30/2011 $1,077,000.00
37 3/31/2011 $-1,057,000.00
38 12/31/2010 $1,874,000.00
39 12/31/2009 $-5,902,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $-24,000.00
2 12/31/2019 $455,000.00
3 9/30/2019 $-870,000.00
4 6/30/2019 $-742,000.00
5 3/31/2019 $-2,283,000.00
6 12/31/2018 $10,044,000.00
7 9/30/2018 $7,452,000.00
8 6/30/2018 $4,252,000.00
9 3/31/2018 $2,359,000.00
10 12/31/2017 $11,274,000.00
11 9/30/2017 $6,646,000.00
12 6/30/2017 $3,837,000.00
13 3/31/2017 $6,723,000.00
14 12/31/2016 $4,847,000.00
15 9/30/2016 $4,858,000.00
16 6/30/2016 $886,000.00
17 3/31/2016 $3,596,000.00
18 12/31/2015 $5,673,000.00
19 9/30/2015 $2,454,000.00
20 6/30/2015 $2,401,000.00
21 3/31/2015 $1,354,000.00
22 12/31/2014 $8,097,000.00
23 9/30/2014 $3,707,000.00
24 6/30/2014 $834,000.00
25 3/31/2014 $486,000.00
26 12/31/2013 $-997,000.00
27 9/30/2013 $4,315,000.00
28 6/30/2013 $2,131,000.00
29 3/31/2013 $878,000.00
30 12/31/2012 $6,757,000.00
31 9/30/2012 $5,639,000.00
32 6/30/2012 $2,546,000.00
33 3/31/2012 $-168,000.00
34 12/31/2011 $8,894,000.00
35 9/30/2011 $6,974,000.00
36 6/30/2011 $4,252,000.00
37 3/31/2011 $2,409,000.00
38 12/31/2010 $4,662,000.00
39 12/31/2009 $8,370,000.00
Financials: IncreaseDecreaseInOtherOperatingLiabilities
Date Value
1 3/31/2020 $-6,844,000.00
2 12/31/2019 $-4,466,000.00
3 9/30/2019 $-6,071,000.00
4 6/30/2019 $-8,499,000.00
5 3/31/2019 $-7,068,000.00
6 12/31/2018 $6,161,000.00
7 9/30/2018 $-61,000.00
8 6/30/2018 $680,000.00
9 3/31/2018 $1,461,000.00
10 12/31/2017 $-4,285,000.00
11 9/30/2017 $-1,556,000.00
12 6/30/2017 $-820,000.00
13 3/31/2017 $1,076,000.00
14 12/31/2016 $26,532,000.00
15 9/30/2016 $134,000.00
16 6/30/2016 $-9,144,000.00
17 3/31/2016 $-8,849,000.00
18 12/31/2015 $5,354,000.00
19 9/30/2015 $3,203,000.00
20 6/30/2015 $2,751,000.00
21 3/31/2015 $-1,908,000.00
22 12/31/2014 $3,099,000.00
23 9/30/2014 $295,000.00
24 6/30/2014 $-941,000.00
25 3/31/2014 $345,000.00
26 12/31/2013 $-1,126,000.00
27 9/30/2013 $2,904,000.00
28 6/30/2013 $658,000.00
29 3/31/2013 $-289,000.00
30 12/31/2012 $709,000.00
31 9/30/2012 $739,000.00
32 6/30/2012 $1,018,000.00
33 3/31/2012 $1,059,000.00
34 12/31/2011 $-903,000.00
35 9/30/2011 $-2,749,000.00
36 6/30/2011 $-3,053,000.00
37 3/31/2011 $-3,006,000.00
38 12/31/2010 $3,517,000.00
39 12/31/2009 $221,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2020 $-2,107,000.00
2 12/31/2019 $-8,198,000.00
3 9/30/2019 $-10,271,000.00
4 6/30/2019 $-8,583,000.00
5 3/31/2019 $390,000.00
6 12/31/2018 $7,168,000.00
7 9/30/2018 $4,860,000.00
8 6/30/2018 $1,883,000.00
9 3/31/2018 $2,240,000.00
10 12/31/2017 $6,498,000.00
11 9/30/2017 $8,723,000.00
12 6/30/2017 $3,417,000.00
13 3/31/2017 $5,736,000.00
14 12/31/2016 $11,677,000.00
15 9/30/2016 $11,642,000.00
16 6/30/2016 $4,546,000.00
17 3/31/2016 $-881,000.00
18 12/31/2015 $-12,690,000.00
19 9/30/2015 $-1,901,000.00
20 6/30/2015 $-7,928,000.00
21 3/31/2015 $-8,015,000.00
22 12/31/2014 $-852,000.00
23 9/30/2014 $-430,000.00
24 6/30/2014 $-7,570,000.00
25 3/31/2014 $23,000.00
26 12/31/2013 $22,524,000.00
27 9/30/2013 $19,894,000.00
28 6/30/2013 $11,298,000.00
29 3/31/2013 $15,029,000.00
30 12/31/2012 $-1,033,000.00
31 9/30/2012 $7,625,000.00
32 6/30/2012 $2,860,000.00
33 3/31/2012 $3,824,000.00
34 12/31/2011 $5,906,000.00
35 9/30/2011 $4,039,000.00
36 6/30/2011 $1,223,000.00
37 3/31/2011 $6,504,000.00
38 12/31/2010 $-4,297,000.00
39 12/31/2009 $-6,166,000.00
Financials: IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 $4,562.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 $1,968.00
9 3/31/2018 $4,394.00
10 12/31/2017 $2,682.00
11 9/30/2017 $3,577.00
12 6/30/2017 $5,365.00
13 3/31/2017 $10,730.00
14 12/31/2016 $13,000.00
15 9/30/2016 $7,861.00
16 6/30/2016 --
17 3/31/2016 $16,000.00
18 12/31/2015 $18,556.00
19 9/30/2015 $14,000.00
20 6/30/2015 $30,000.00
21 3/31/2015 $40,000.00
22 12/31/2014 $24,000.00
23 9/30/2014 $26,000.00
24 6/30/2014 $28,000.00
25 3/31/2014 $40,000.00
26 12/31/2013 $38,000.00
27 9/30/2013 $358,000.00
28 6/30/2013 $37,000.00
29 3/31/2013 $60,000.00
30 12/31/2012 $456,000.00
31 9/30/2012 $437,000.00
32 6/30/2012 $429,000.00
33 3/31/2012 $410,000.00
34 12/31/2011 $264,000.00
35 9/30/2011 $267,000.00
36 6/30/2011 $274,000.00
37 3/31/2011 $21,000.00
38 12/31/2010 $245,000.00
39 12/31/2009 $212,000.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2020 $18,302,000.00
2 12/31/2019 $73,788,000.00
3 9/30/2019 $19,103,000.00
4 6/30/2019 $19,759,000.00
5 3/31/2019 $17,859,000.00
6 12/31/2018 $69,978,000.00
7 9/30/2018 $18,077,000.00
8 6/30/2018 $16,915,000.00
9 3/31/2018 $15,890,000.00
10 12/31/2017 $58,978,000.00
11 9/30/2017 $39,666,000.00
12 6/30/2017 $24,238,000.00
13 3/31/2017 $11,488,000.00
14 12/31/2016 $34,645,000.00
15 9/30/2016 $7,982,000.00
16 6/30/2016 $16,935,000.00
17 3/31/2016 $8,038,000.00
18 12/31/2015 $37,297,000.00
19 9/30/2015 $9,345,000.00
20 6/30/2015 $18,785,000.00
21 3/31/2015 $8,821,000.00
22 12/31/2014 $39,426,000.00
23 9/30/2014 $10,142,000.00
24 6/30/2014 $9,534,000.00
25 3/31/2014 $10,651,000.00
26 12/31/2013 $39,474,000.00
27 9/30/2013 $10,517,000.00
28 6/30/2013 $19,211,000.00
29 3/31/2013 $9,285,000.00
30 12/31/2012 $28,768,000.00
31 9/30/2012 $16,547,000.00
32 6/30/2012 $17,333,000.00
33 3/31/2012 $6,560,000.00
34 12/31/2011 $29,632,000.00
35 9/30/2011 $27,450,000.00
36 6/30/2011 $17,758,000.00
37 3/31/2011 $8,953,000.00
38 12/31/2010 $34,414,000.00
39 12/31/2009 $35,632,000.00
Financials: InterestAndOtherIncome
Date Value
1 6/30/2019 $6,412,000.00
2 9/30/2018 $10,539,000.00
3 6/30/2018 $7,026,000.00
Financials: InterestPaidCapitalized
Date Value
1 3/31/2020 $2,938,000.00
2 12/31/2019 $12,586,000.00
3 9/30/2019 $8,430,000.00
4 6/30/2019 $5,326,000.00
5 3/31/2019 $2,575,000.00
6 12/31/2018 $5,625,000.00
7 9/30/2018 $4,366,000.00
8 6/30/2018 $2,836,000.00
9 3/31/2018 $1,492,000.00
10 12/31/2017 $13,509,000.00
11 9/30/2017 $12,246,000.00
12 6/30/2017 $9,666,000.00
13 3/31/2017 $5,009,000.00
14 12/31/2016 $21,109,000.00
15 9/30/2016 $14,936,000.00
16 6/30/2016 $9,771,000.00
17 3/31/2016 $5,115,000.00
18 12/31/2015 $16,447,000.00
19 9/30/2015 $11,847,000.00
20 6/30/2015 $7,465,000.00
21 3/31/2015 $3,673,000.00
22 12/31/2014 $12,650,000.00
23 9/30/2014 $9,250,000.00
24 6/30/2014 $6,095,000.00
25 3/31/2014 $2,892,000.00
26 12/31/2013 $9,193,000.00
27 9/30/2013 $6,429,000.00
28 6/30/2013 $3,994,000.00
29 3/31/2013 $4,515,000.00
30 12/31/2012 $5,955,000.00
31 9/30/2012 $4,515,000.00
32 6/30/2012 $1,907,000.00
33 3/31/2012 $1,433,000.00
34 12/31/2011 $4,850,000.00
35 9/30/2011 $3,613,000.00
36 6/30/2011 $2,464,000.00
37 3/31/2011 $1,188,000.00
38 12/31/2010 $2,903,000.00
39 12/31/2009 $3,516,000.00
Financials: InterestPaidNet
Date Value
1 3/31/2020 $14,156,000.00
2 12/31/2019 $53,586,000.00
3 9/30/2019 $53,586,000.00
4 6/30/2019 $35,385,000.00
5 3/31/2019 $16,898,000.00
6 12/31/2018 $61,832,000.00
7 9/30/2018 $45,251,000.00
8 6/30/2018 $29,219,000.00
9 3/31/2018 $11,910,000.00
10 12/31/2017 $49,942,000.00
11 9/30/2017 $39,626,000.00
12 6/30/2017 $23,343,000.00
13 3/31/2017 $9,629,000.00
14 12/31/2016 $42,279,000.00
15 9/30/2016 $28,116,000.00
16 6/30/2016 $19,246,000.00
17 3/31/2016 $8,437,000.00
18 12/31/2015 $47,960,000.00
19 9/30/2015 $34,146,000.00
20 6/30/2015 $22,735,000.00
21 3/31/2015 $13,344,000.00
22 12/31/2014 $46,542,000.00
23 9/30/2014 $34,935,000.00
24 6/30/2014 $23,486,000.00
25 3/31/2014 $12,173,000.00
26 12/31/2013 $41,543,000.00
27 9/30/2013 $29,758,000.00
28 6/30/2013 $16,668,000.00
29 3/31/2013 $5,858,000.00
30 12/31/2012 $32,327,000.00
31 9/30/2012 $24,528,000.00
32 6/30/2012 $15,709,000.00
33 3/31/2012 $7,700,000.00
34 12/31/2011 $32,120,000.00
35 9/30/2011 $22,006,000.00
36 6/30/2011 $16,683,000.00
37 3/31/2011 $8,492,000.00
38 12/31/2010 $31,920,000.00
39 12/31/2009 $30,183,000.00
Financials: InterestReceivable
Date Value
1 3/31/2020 $11,181,000.00
2 12/31/2019 $9,872,000.00
3 9/30/2019 $9,898,000.00
4 6/30/2019 $9,308,000.00
5 3/31/2019 $18,139,000.00
6 12/31/2018 $17,046,000.00
7 9/30/2018 $15,352,000.00
8 6/30/2018 $14,075,000.00
9 3/31/2018 $12,450,000.00
10 12/31/2017 $11,668,000.00
11 9/30/2017 $12,030,000.00
12 6/30/2017 $10,168,000.00
13 3/31/2017 $10,766,000.00
14 12/31/2016 $9,354,000.00
15 12/31/2015 $11,039,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 3/31/2020 $2,740,001,000.00
2 12/31/2019 $2,740,479,000.00
3 9/30/2019 $2,669,992,000.00
4 6/30/2019 $2,638,585,000.00
5 3/31/2019 $2,574,459,000.00
6 12/31/2018 $2,594,828,000.00
7 9/30/2018 $2,493,011,000.00
8 6/30/2018 $2,446,826,000.00
9 3/31/2018 $2,444,871,000.00
10 12/31/2017 $2,406,488,000.00
11 9/30/2017 $2,344,370,000.00
12 6/30/2017 $2,390,081,000.00
13 3/31/2017 $2,041,300,000.00
14 12/31/2016 $1,916,288,000.00
15 9/30/2016 $1,786,608,000.00
16 6/30/2016 $1,499,033,000.00
17 3/31/2016 $1,586,398,000.00
18 12/31/2015 $1,457,351,000.00
19 9/30/2015 $1,560,761,000.00
20 6/30/2015 $1,522,127,000.00
21 3/31/2015 $1,510,444,000.00
22 12/31/2014 $1,329,080,000.00
23 9/30/2014 $1,304,438,000.00
24 6/30/2014 $1,235,017,000.00
25 3/31/2014 $1,192,893,000.00
26 12/31/2013 $1,140,613,000.00
27 9/30/2013 $1,023,184,000.00
28 6/30/2013 $1,173,679,000.00
29 3/31/2013 $1,157,960,000.00
30 12/31/2012 $953,020,000.00
31 9/30/2012 $1,107,680,000.00
32 6/30/2012 $1,112,649,000.00
33 3/31/2012 $1,022,663,000.00
34 12/31/2011 $698,214,000.00
35 12/31/2010 $837,452,000.00
Financials: InvestmentIncomeInterest
Date Value
1 3/31/2020 $2,929,000.00
2 12/31/2019 $7,988,000.00
3 9/30/2019 $6,247,000.00
4 3/31/2019 $2,270,000.00
5 12/31/2018 $13,231,000.00
6 9/30/2018 $3,513,000.00
7 3/31/2018 $3,737,000.00
8 12/31/2017 $29,143,000.00
9 9/30/2017 $23,648,000.00
10 12/31/2016 $25,829,000.00
11 3/31/2013 $29,000.00
12 12/31/2012 $148,000.00
13 9/30/2012 $55,000.00
14 6/30/2012 $22,000.00
15 3/31/2012 $54,000.00
16 12/31/2011 $276,000.00
17 9/30/2011 $105,000.00
18 6/30/2011 $114,000.00
19 3/31/2011 $34,000.00
20 12/31/2010 $406,000.00
21 12/31/2009 $642,000.00
Financials: InvestmentOwnedAtCost
Date Value
1 3/31/2020 $2,575,000.00
2 12/31/2019 $2,334,000.00
3 9/30/2019 $2,361,000.00
4 6/30/2019 $556,000.00
5 3/31/2019 $556,000.00
6 12/31/2018 $556,000.00
7 12/31/2017 $556,000.00
Financials: InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Date Value
1 3/31/2020 $294,195,000.00
2 12/31/2019 $305,097,000.00
3 9/30/2019 $372,478,000.00
4 6/30/2019 $320,477,000.00
5 3/31/2019 $309,349,000.00
6 12/31/2018 $262,410,000.00
7 9/30/2018 $301,717,000.00
8 6/30/2018 $306,616,000.00
9 3/31/2018 $311,540,000.00
10 12/31/2017 $302,070,000.00
11 9/30/2017 $270,245,000.00
12 6/30/2017 $272,736,000.00
13 3/31/2017 $260,497,000.00
14 12/31/2016 $272,028,000.00
15 9/30/2016 $273,576,000.00
16 6/30/2016 $284,238,000.00
17 3/31/2016 $210,309,000.00
18 12/31/2015 $173,277,000.00
19 9/30/2015 $162,101,000.00
20 6/30/2015 $166,632,000.00
21 3/31/2015 $184,500,000.00
22 12/31/2014 $184,352,000.00
23 9/30/2014 $123,693,000.00
24 6/30/2014 $182,721,000.00
25 3/31/2014 $178,068,000.00
26 12/31/2013 $181,322,000.00
27 9/30/2013 $199,113,000.00
28 6/30/2013 $188,299,000.00
29 3/31/2013 $222,462,000.00
30 12/31/2012 $221,904,000.00
31 9/30/2012 $88,572,000.00
32 6/30/2012 $75,495,000.00
33 3/31/2012 $85,099,000.00
34 12/31/2011 $84,568,000.00
35 12/31/2010 $31,036,000.00
Financials: Land
Date Value
1 3/31/2020 $756,833,000.00
2 12/31/2019 $756,297,000.00
3 9/30/2019 $733,679,000.00
4 6/30/2019 $732,422,000.00
5 3/31/2019 $705,402,000.00
6 12/31/2018 $710,469,000.00
7 9/30/2018 $674,758,000.00
8 6/30/2018 $667,759,000.00
9 3/31/2018 $667,847,000.00
10 12/31/2017 $658,835,000.00
11 9/30/2017 $659,547,000.00
12 6/30/2017 $647,087,000.00
13 3/31/2017 $649,533,000.00
14 12/31/2016 $693,252,000.00
15 9/30/2016 $533,521,000.00
16 6/30/2016 $477,205,000.00
17 3/31/2016 $497,830,000.00
18 12/31/2015 $514,120,000.00
19 9/30/2015 $492,216,000.00
20 6/30/2015 $507,952,000.00
21 3/31/2015 $498,321,000.00
22 12/31/2014 $424,661,000.00
23 9/30/2014 $404,582,000.00
24 6/30/2014 $374,835,000.00
25 3/31/2014 $354,846,000.00
26 12/31/2013 $336,251,000.00
27 9/30/2013 $318,539,000.00
28 6/30/2013 $329,674,000.00
29 3/31/2013 $344,178,000.00
30 12/31/2012 $293,691,000.00
31 9/30/2012 $355,586,000.00
32 6/30/2012 $330,612,000.00
33 3/31/2012 $303,538,000.00
34 12/31/2011 $176,278,000.00
35 12/31/2010 $219,981,000.00
Financials: LeaseCost
Date Value
1 3/31/2020 $2,917,000.00
2 12/31/2019 $10,499,000.00
3 9/30/2019 $7,514,000.00
4 6/30/2019 $4,515,000.00
5 3/31/2019 $1,907,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 12/31/2019 $12,800,000.00
2 9/30/2019 $12,800,000.00
3 6/30/2019 $12,800,000.00
4 3/31/2019 $12,800,000.00
Financials: LettersOfCreditOutstandingAmount
Date Value
1 3/31/2020 $14,600,000.00
2 12/31/2019 $19,800,000.00
3 9/30/2019 $20,400,000.00
4 6/30/2019 $31,300,000.00
5 3/31/2019 $27,700,000.00
6 12/31/2018 $19,700,000.00
7 9/30/2018 $19,700,000.00
8 6/30/2018 $19,700,000.00
9 3/31/2018 $19,700,000.00
10 12/31/2017 $19,700,000.00
11 9/30/2017 $11,300,000.00
12 6/30/2017 $11,300,000.00
13 3/31/2017 $2,500,000.00
14 12/31/2016 $2,500,000.00
15 12/31/2015 $17,500,000.00
16 12/31/2014 $12,500,000.00
17 12/31/2012 --
18 12/31/2011 $4,561,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $2,293,578,000.00
2 12/31/2019 $2,122,149,000.00
3 9/30/2019 $2,100,022,000.00
4 6/30/2019 $2,109,816,000.00
5 3/31/2019 $1,932,523,000.00
6 12/31/2018 $1,876,833,000.00
7 9/30/2018 $1,794,912,000.00
8 6/30/2018 $1,768,219,000.00
9 3/31/2018 $1,774,309,000.00
10 12/31/2017 $1,744,608,000.00
11 9/30/2017 $1,923,163,000.00
12 6/30/2017 $1,868,448,000.00
13 3/31/2017 $1,818,409,000.00
14 12/31/2016 $1,817,835,000.00
15 9/30/2016 $1,569,466,000.00
16 6/30/2016 $1,474,123,000.00
17 3/31/2016 $1,519,851,000.00
18 12/31/2015 $1,510,965,000.00
19 9/30/2015 $1,453,543,000.00
20 6/30/2015 $1,453,829,000.00
21 3/31/2015 $1,429,138,000.00
22 12/31/2014 $1,296,643,000.00
23 9/30/2014 $1,252,317,000.00
24 6/30/2014 $1,179,835,000.00
25 3/31/2014 $1,215,061,000.00
26 12/31/2013 $1,143,369,000.00
27 9/30/2013 $1,236,212,000.00
28 6/30/2013 $1,196,657,000.00
29 3/31/2013 $1,209,177,000.00
30 12/31/2012 $838,184,000.00
31 9/30/2012 $970,964,000.00
32 6/30/2012 $954,798,000.00
33 3/31/2012 $903,397,000.00
34 12/31/2011 $884,010,000.00
35 12/31/2010 $937,284,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,305,138,000.00
2 12/31/2019 $4,309,114,000.00
3 9/30/2019 $4,329,545,000.00
4 6/30/2019 $4,209,922,000.00
5 3/31/2019 $4,038,875,000.00
6 12/31/2018 $3,958,780,000.00
7 9/30/2018 $3,918,716,000.00
8 6/30/2018 $3,880,768,000.00
9 3/31/2018 $3,938,976,000.00
10 12/31/2017 $3,960,247,000.00
11 9/30/2017 $4,092,957,000.00
12 6/30/2017 $4,048,845,000.00
13 3/31/2017 $4,014,902,000.00
14 12/31/2016 $3,995,960,000.00
15 9/30/2016 $3,578,519,000.00
16 6/30/2016 $3,235,040,000.00
17 3/31/2016 $3,148,327,000.00
18 12/31/2015 $3,032,319,000.00
19 9/30/2015 $2,968,084,000.00
20 6/30/2015 $2,973,699,000.00
21 3/31/2015 $2,870,866,000.00
22 12/31/2014 $2,732,600,000.00
23 9/30/2014 $2,454,651,000.00
24 6/30/2014 $2,372,196,000.00
25 3/31/2014 $2,345,862,000.00
26 12/31/2013 $2,264,957,000.00
27 9/30/2013 $2,349,368,000.00
28 6/30/2013 $2,310,544,000.00
29 3/31/2013 $2,295,869,000.00
30 12/31/2012 $1,908,440,000.00
31 9/30/2012 $1,899,583,000.00
32 6/30/2012 $1,854,264,000.00
33 3/31/2012 $1,726,736,000.00
34 12/31/2011 $1,653,319,000.00
35 12/31/2010 $1,524,806,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $174,700,000.00
2 12/31/2019 $60,800,000.00
3 6/30/2019 $39,000,000.00
4 3/31/2019 $9,000,000.00
5 12/31/2018 --
6 9/30/2018 $28,000,000.00
7 6/30/2018 $14,000,000.00
8 3/31/2018 $14,000,000.00
9 12/31/2017 $41,500,000.00
10 9/30/2017 $59,000,000.00
11 6/30/2017 $24,000,000.00
12 12/31/2016 --
13 12/31/2015 $20,800,000.00
14 12/31/2014 $77,100,000.00
15 12/31/2013 $68,750,000.00
Financials: LineOfCreditFacilityMaximumBorrowingCapacity
Date Value
1 9/30/2019 $750,000,000.00
2 2/28/2018 $300,000,000.00
3 12/31/2015 $525,000,000.00
4 12/31/2014 $300,000,000.00
5 12/31/2012 $214,498,000.00
6 12/31/2011 $254,784,000.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,825,980,000.00
2 12/31/2019 $1,708,196,000.00
3 9/30/2019 $1,655,355,000.00
4 6/30/2019 $1,685,076,000.00
5 3/31/2019 $1,599,179,000.00
6 12/31/2018 $1,550,545,000.00
7 9/30/2018 $1,481,729,000.00
8 6/30/2018 $1,461,254,000.00
9 3/31/2018 $1,455,283,000.00
10 12/31/2017 $1,424,409,000.00
11 9/30/2017 $1,602,847,000.00
12 6/30/2017 $1,543,753,000.00
13 3/31/2017 $1,501,896,000.00
14 12/31/2016 $1,488,718,000.00
15 9/30/2016 $887,956,000.00
16 6/30/2016 $799,264,000.00
17 3/31/2016 $955,003,000.00
18 12/31/2015 $1,358,606,000.00
19 9/30/2015 $1,111,753,000.00
20 6/30/2015 $1,326,667,000.00
21 3/31/2015 $1,304,739,000.00
22 12/31/2014 $1,130,481,000.00
23 9/30/2014 $1,141,066,000.00
24 6/30/2014 $1,074,029,000.00
25 3/31/2014 $1,108,304,000.00
26 12/31/2013 $1,039,997,000.00
27 9/30/2013 $1,004,175,000.00
28 6/30/2013 $1,092,266,000.00
29 3/31/2013 $1,101,391,000.00
30 12/31/2012 $727,048,000.00
31 9/30/2012 $871,243,000.00
32 6/30/2012 $853,924,000.00
33 3/31/2012 $811,700,000.00
34 12/31/2011 $647,739,000.00
35 12/31/2010 $806,212,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $197,897,000.00
2 12/31/2019 $197,895,000.00
3 9/30/2019 $236,503,000.00
4 6/30/2019 $192,783,000.00
5 3/31/2019 $241,791,000.00
6 12/31/2018 $214,192,000.00
7 9/30/2018 $534,887,000.00
8 6/30/2018 $537,210,000.00
9 3/31/2018 $537,215,000.00
10 12/31/2017 $200,167,000.00
11 9/30/2017 $298,771,000.00
12 6/30/2017 $298,782,000.00
13 3/31/2017 $298,789,000.00
14 12/31/2016 $259,138,000.00
15 12/31/2015 $148,343,000.00
16 12/31/2014 $244,053,000.00
17 12/31/2012 $39,938,000.00
18 12/31/2011 $103,314,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 12/31/2019 $437,329,000.00
2 12/31/2018 $219,118,000.00
3 12/31/2017 $94,400,000.00
4 12/31/2016 $395,999,000.00
5 12/31/2015 $578,450,000.00
6 12/31/2014 $271,784,000.00
7 12/31/2012 $108,974,000.00
8 12/31/2011 $298,335,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $211,991,000.00
2 12/31/2019 $211,991,000.00
3 9/30/2019 $412,305,000.00
4 6/30/2019 $412,305,000.00
5 3/31/2019 $412,305,000.00
6 12/31/2018 $370,680,000.00
7 9/30/2018 $76,529,000.00
8 6/30/2018 $62,529,000.00
9 3/31/2018 $62,529,000.00
10 12/31/2017 $98,840,000.00
11 9/30/2017 $255,055,000.00
12 6/30/2017 $255,058,000.00
13 3/31/2017 $255,074,000.00
14 12/31/2016 $253,927,000.00
15 12/31/2015 $270,105,000.00
16 12/31/2014 $82,423,000.00
17 12/31/2012 $81,192,000.00
18 12/31/2011 $74,722,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $415,476,000.00
2 12/31/2019 $415,476,000.00
3 9/30/2019 $91,357,000.00
4 6/30/2019 $134,070,000.00
5 3/31/2019 $85,067,000.00
6 12/31/2018 $48,528,000.00
7 9/30/2018 $180,514,000.00
8 6/30/2018 $181,484,000.00
9 3/31/2018 $113,012,000.00
10 12/31/2017 $255,027,000.00
11 9/30/2017 $573,807,000.00
12 6/30/2017 $458,427,000.00
13 3/31/2017 $369,107,000.00
14 12/31/2016 $321,559,000.00
15 12/31/2015 $83,621,000.00
16 12/31/2014 $71,790,000.00
17 12/31/2012 $116,402,000.00
18 12/31/2011 $79,710,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $281,578,000.00
2 12/31/2019 $167,514,000.00
3 9/30/2019 $240,659,000.00
4 6/30/2019 $217,873,000.00
5 3/31/2019 $174,345,000.00
6 12/31/2018 $180,511,000.00
7 9/30/2018 $468,162,000.00
8 6/30/2018 $432,972,000.00
9 3/31/2018 $494,608,000.00
10 12/31/2017 $576,379,000.00
11 9/30/2017 $228,523,000.00
12 6/30/2017 $211,245,000.00
13 3/31/2017 $206,646,000.00
14 12/31/2016 $205,295,000.00
15 12/31/2015 $92,904,000.00
16 12/31/2014 $130,721,000.00
17 12/31/2012 $325,388,000.00
18 12/31/2011 $104,667,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $333,837,000.00
2 12/31/2019 $287,723,000.00
3 9/30/2019 $561,472,000.00
4 6/30/2019 $573,416,000.00
5 3/31/2019 $479,743,000.00
6 12/31/2018 $527,304,000.00
7 9/30/2018 $192,839,000.00
8 6/30/2018 $207,882,000.00
9 3/31/2018 $207,952,000.00
10 12/31/2017 $213,573,000.00
11 9/30/2017 $88,308,000.00
12 6/30/2017 $122,808,000.00
13 3/31/2017 $115,846,000.00
14 12/31/2016 $69,753,000.00
15 12/31/2015 $195,541,000.00
16 12/31/2014 $326,767,000.00
17 12/31/2012 $56,191,000.00
18 12/31/2011 $128,059,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 3/31/2020 $393,596,000.00
2 9/30/2019 $121,846,000.00
3 6/30/2019 $165,255,000.00
4 3/31/2019 $217,523,000.00
5 9/30/2018 $38,938,000.00
6 6/30/2018 $50,789,000.00
7 3/31/2018 $52,396,000.00
8 9/30/2017 $174,707,000.00
9 6/30/2017 $214,660,000.00
10 3/31/2017 $273,916,000.00
Financials: MaterialsSuppliesAndOther
Date Value
1 3/31/2020 $1,401,000.00
2 12/31/2019 $1,565,000.00
3 9/30/2019 $1,666,000.00
4 6/30/2019 $1,776,000.00
5 3/31/2019 $1,837,000.00
6 12/31/2018 $1,953,000.00
7 9/30/2018 $2,063,000.00
8 6/30/2018 $2,184,000.00
9 3/31/2018 $2,287,000.00
10 12/31/2017 $2,369,000.00
11 9/30/2017 $2,408,000.00
12 6/30/2017 $540,000.00
13 3/31/2017 $624,000.00
14 12/31/2016 $1,241,000.00
15 12/31/2015 $2,985,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $577,096,000.00
2 12/31/2019 $644,657,000.00
3 9/30/2019 $709,941,000.00
4 6/30/2019 $618,910,000.00
5 3/31/2019 $640,421,000.00
6 12/31/2018 $622,442,000.00
7 9/30/2018 $638,040,000.00
8 6/30/2018 $619,874,000.00
9 3/31/2018 $639,998,000.00
10 12/31/2017 $648,440,000.00
11 9/30/2017 $606,256,000.00
12 6/30/2017 $610,203,000.00
13 3/31/2017 $617,959,000.00
14 12/31/2016 $589,548,000.00
15 9/30/2016 $512,137,000.00
16 6/30/2016 $465,289,000.00
17 3/31/2016 $475,262,000.00
18 12/31/2015 $420,866,000.00
19 9/30/2015 $426,366,000.00
20 6/30/2015 $431,046,000.00
21 3/31/2015 $368,372,000.00
22 12/31/2014 $380,416,000.00
23 9/30/2014 $361,083,000.00
24 6/30/2014 $392,135,000.00
25 3/31/2014 $391,193,000.00
26 12/31/2013 $417,352,000.00
27 9/30/2013 $415,393,000.00
28 6/30/2013 $414,139,000.00
29 3/31/2013 $412,815,000.00
30 12/31/2012 $447,459,000.00
31 9/30/2012 $449,903,000.00
32 6/30/2012 $453,778,000.00
33 3/31/2012 $422,117,000.00
34 12/31/2011 $385,195,000.00
35 12/31/2010 $269,310,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $3,118,000.00
2 12/31/2019 $94,289,000.00
3 9/30/2019 $34,595,000.00
4 6/30/2019 $4,882,000.00
5 3/31/2019 $3,237,000.00
6 12/31/2018 $24,793,000.00
7 9/30/2018 $9,014,000.00
8 6/30/2018 $15,640,000.00
9 3/31/2018 $695,000.00
10 12/31/2017 $32,805,000.00
11 9/30/2017 $7,278,000.00
12 6/30/2017 $4,507,000.00
13 3/31/2017 $3,822,000.00
14 12/31/2016 $80,769,000.00
15 9/30/2016 $50,849,000.00
16 6/30/2016 $49,135,000.00
17 3/31/2016 $36,174,000.00
18 12/31/2015 $74,950,000.00
19 9/30/2015 $74,656,000.00
20 6/30/2015 $60,907,000.00
21 3/31/2015 $33,089,000.00
22 12/31/2014 $218,152,000.00
23 9/30/2014 $211,339,000.00
24 6/30/2014 $55,323,000.00
25 3/31/2014 $32,921,000.00
26 12/31/2013 $87,688,000.00
27 9/30/2013 $29,623,000.00
28 6/30/2013 $18,471,000.00
29 3/31/2013 $2,842,000.00
30 12/31/2012 $160,663,000.00
31 9/30/2012 $62,645,000.00
32 6/30/2012 $45,218,000.00
33 3/31/2012 $3,450,000.00
34 12/31/2011 $7,697,000.00
35 9/30/2011 $815,000.00
36 6/30/2011 $705,000.00
37 3/31/2011 $83,000.00
38 12/31/2010 $2,892,000.00
39 12/31/2009 $1,624,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 3/31/2020 $173,159,000.00
2 12/31/2019 $114,943,000.00
3 9/30/2019 $94,807,000.00
4 6/30/2019 $94,662,000.00
5 3/31/2019 $109,769,000.00
6 12/31/2018 $111,775,000.00
7 9/30/2018 $109,410,000.00
8 6/30/2018 $109,209,000.00
9 12/31/2017 $160,991,000.00
10 12/31/2016 $276,163,000.00
11 12/31/2015 $147,188,000.00
12 12/31/2014 $102,286,000.00
13 12/31/2013 $126,656,000.00
Financials: MortgageLoansOnRealEstateNewMortgageLoans
Date Value
1 12/31/2019 $18,418,000.00
2 12/31/2018 $3,805,000.00
3 12/31/2017 $11,571,000.00
4 12/31/2016 $171,794,000.00
5 12/31/2015 $48,500,000.00
6 12/31/2014 $31,169,000.00
7 12/31/2013 $45,000,000.00
8 12/31/2012 $108,629,000.00
9 12/31/2011 $34,758,000.00
10 12/31/2010 --
11 12/31/2009 $10,839,000.00
Financials: MortgageLoansOnRealEstateWritedownOrReserveAmount1
Date Value
1 3/31/2020 $500,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $70,356,000.00
2 12/31/2019 $265,042,000.00
3 9/30/2019 $290,596,000.00
4 6/30/2019 $182,608,000.00
5 3/31/2019 $78,672,000.00
6 12/31/2018 $-10,278,000.00
7 9/30/2018 $-54,501,000.00
8 6/30/2018 $-81,079,000.00
9 3/31/2018 $-30,468,000.00
10 12/31/2017 $-127,758,000.00
11 9/30/2017 $38,453,000.00
12 6/30/2017 $7,278,000.00
13 3/31/2017 $-8,274,000.00
14 12/31/2016 $498,239,000.00
15 9/30/2016 $295,709,000.00
16 6/30/2016 $55,088,000.00
17 3/31/2016 $-78,653,000.00
18 12/31/2015 $96,101,000.00
19 9/30/2015 $24,401,000.00
20 6/30/2015 $41,469,000.00
21 3/31/2015 $110,459,000.00
22 12/31/2014 $324,388,000.00
23 9/30/2014 $49,231,000.00
24 6/30/2014 $130,729,000.00
25 3/31/2014 $91,721,000.00
26 12/31/2013 $10,022,000.00
27 9/30/2013 $115,183,000.00
28 6/30/2013 $84,459,000.00
29 3/31/2013 $84,673,000.00
30 12/31/2012 $79,074,000.00
31 9/30/2012 $149,560,000.00
32 6/30/2012 $111,159,000.00
33 3/31/2012 $35,304,000.00
34 12/31/2011 $56,045,000.00
35 9/30/2011 $36,968,000.00
36 6/30/2011 $53,032,000.00
37 3/31/2011 $31,022,000.00
38 12/31/2010 $43,152,000.00
39 12/31/2009 $83,035,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-90,485,000.00
2 12/31/2019 $-397,057,000.00
3 9/30/2019 $-359,624,000.00
4 6/30/2019 $-233,518,000.00
5 3/31/2019 $-93,013,000.00
6 12/31/2018 $-136,619,000.00
7 9/30/2018 $-76,318,000.00
8 6/30/2018 $-22,540,000.00
9 3/31/2018 $-26,279,000.00
10 12/31/2017 $4,063,000.00
11 9/30/2017 $-152,623,000.00
12 6/30/2017 $-103,135,000.00
13 3/31/2017 $-39,303,000.00
14 12/31/2016 $-610,970,000.00
15 9/30/2016 $-375,736,000.00
16 6/30/2016 $-86,770,000.00
17 3/31/2016 $72,762,000.00
18 12/31/2015 $-354,503,000.00
19 9/30/2015 $-254,509,000.00
20 6/30/2015 $-208,149,000.00
21 3/31/2015 $-235,101,000.00
22 12/31/2014 $-268,516,000.00
23 9/30/2014 $-58,972,000.00
24 6/30/2014 $-169,123,000.00
25 3/31/2014 $-120,295,000.00
26 12/31/2013 $-87,879,000.00
27 9/30/2013 $-160,196,000.00
28 6/30/2013 $-101,110,000.00
29 3/31/2013 $-98,888,000.00
30 12/31/2012 $-136,745,000.00
31 9/30/2012 $-190,073,000.00
32 6/30/2012 $-167,619,000.00
33 3/31/2012 $-87,317,000.00
34 12/31/2011 $-153,157,000.00
35 9/30/2011 $-98,670,000.00
36 6/30/2011 $-45,014,000.00
37 3/31/2011 $-49,037,000.00
38 12/31/2010 $-60,745,000.00
39 12/31/2009 $-123,380,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $27,735,000.00
2 12/31/2019 $127,177,000.00
3 9/30/2019 $95,187,000.00
4 6/30/2019 $62,229,000.00
5 3/31/2019 $19,785,000.00
6 12/31/2018 $96,076,000.00
7 9/30/2018 $67,183,000.00
8 6/30/2018 $49,036,000.00
9 3/31/2018 $22,939,000.00
10 12/31/2017 $114,655,000.00
11 9/30/2017 $87,189,000.00
12 6/30/2017 $68,901,000.00
13 3/31/2017 $24,489,000.00
14 12/31/2016 $111,760,000.00
15 9/30/2016 $56,493,000.00
16 6/30/2016 $42,759,000.00
17 3/31/2016 $17,975,000.00
18 12/31/2015 $113,598,000.00
19 9/30/2015 $85,342,000.00
20 6/30/2015 $53,751,000.00
21 3/31/2015 $26,617,000.00
22 12/31/2014 $82,519,000.00
23 9/30/2014 $61,684,000.00
24 6/30/2014 $46,002,000.00
25 3/31/2014 $22,177,000.00
26 12/31/2013 $65,233,000.00
27 9/30/2013 $41,621,000.00
28 6/30/2013 $24,860,000.00
29 3/31/2013 $4,233,000.00
30 12/31/2012 $59,001,000.00
31 9/30/2012 $35,998,000.00
32 6/30/2012 $33,111,000.00
33 3/31/2012 $11,871,000.00
34 12/31/2011 $66,332,000.00
35 9/30/2011 $39,137,000.00
36 6/30/2011 $20,249,000.00
37 3/31/2011 $4,758,000.00
38 12/31/2010 $44,377,000.00
39 12/31/2009 $47,462,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-51,625,000.00
2 12/31/2019 $-6,645,000.00
3 9/30/2019 $-25,196,000.00
4 6/30/2019 $-14,317,000.00
5 3/31/2019 $-9,261,000.00
6 12/31/2018 $-47,137,000.00
7 9/30/2018 $-11,822,000.00
8 6/30/2018 $-9,935,000.00
9 3/31/2018 $-11,579,000.00
10 12/31/2017 $2,838,000.00
11 9/30/2017 $-1,194,000.00
12 6/30/2017 $-1,612,000.00
13 3/31/2017 $4,340,000.00
14 12/31/2016 $61,816,000.00
15 9/30/2016 $47,401,000.00
16 6/30/2016 $53,187,000.00
17 3/31/2016 $44,950,000.00
18 12/31/2015 $84,262,000.00
19 9/30/2015 $4,328,000.00
20 6/30/2015 $80,953,000.00
21 3/31/2015 $21,990,000.00
22 12/31/2014 $81,082,000.00
23 9/30/2014 $82,508,000.00
24 6/30/2014 $-2,076,000.00
25 3/31/2014 $-2,480,000.00
26 12/31/2013 $4,525,000.00
27 9/30/2013 $2,068,000.00
28 6/30/2013 $857,000.00
29 3/31/2013 $1,556,000.00
30 12/31/2012 $50,230,000.00
31 9/30/2012 $2,223,000.00
32 6/30/2012 $4,337,000.00
33 3/31/2012 $-1,187,000.00
34 12/31/2011 $2,160,000.00
35 9/30/2011 $-4,328,000.00
36 6/30/2011 $-4,964,000.00
37 3/31/2011 $229,000.00
38 12/31/2010 $20,610,000.00
39 12/31/2009 $-18,427,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-8,414,000.00
2 12/31/2019 $21,310,000.00
3 9/30/2019 $10,458,000.00
4 6/30/2019 $9,080,000.00
5 3/31/2019 $12,197,000.00
6 12/31/2018 $31,439,000.00
7 9/30/2018 $24,309,000.00
8 6/30/2018 $7,665,000.00
9 3/31/2018 $7,419,000.00
10 12/31/2017 $61,470,000.00
11 9/30/2017 $40,558,000.00
12 6/30/2017 $27,691,000.00
13 3/31/2017 $15,631,000.00
14 12/31/2016 $72,776,000.00
15 9/30/2016 $52,955,000.00
16 6/30/2016 $17,918,000.00
17 3/31/2016 $28,925,000.00
18 12/31/2015 $65,708,000.00
19 9/30/2015 $56,818,000.00
20 6/30/2015 $26,495,000.00
21 3/31/2015 $16,547,000.00
22 12/31/2014 $71,064,000.00
23 9/30/2014 $28,564,000.00
24 6/30/2014 $11,464,000.00
25 3/31/2014 $21,595,000.00
26 12/31/2013 $40,115,000.00
27 9/30/2013 $27,865,000.00
28 6/30/2013 $8,757,000.00
29 3/31/2013 $9,623,000.00
30 12/31/2012 $39,706,000.00
31 9/30/2012 $18,429,000.00
32 6/30/2012 $6,839,000.00
33 3/31/2012 $4,010,000.00
34 12/31/2011 $51,555,000.00
35 9/30/2011 $4,011,000.00
36 6/30/2011 $39,657,000.00
37 3/31/2011 $9,423,000.00
38 12/31/2010 $30,057,000.00
39 9/30/2010 $5,117,000.00
40 6/30/2010 $12,798,000.00
41 3/31/2010 $5,130,000.00
42 12/31/2009 $31,133,000.00
Financials: NetInvestmentHedgeDerivativeAssetsAtFairValue
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 12/31/2017 --
Financials: NetInvestmentInLeaseCreditLossExpenseReversal
Date Value
1 3/31/2020 $2,500,000.00
Financials: NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome
Date Value
1 3/31/2020 $-400,000.00
Financials: NoncashOrPartNoncashAcquisitionPayablesAssumed1
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $4,666,000.00
3 9/30/2019 $3,697,000.00
4 6/30/2019 $1,796,000.00
5 3/31/2019 $159,000.00
6 12/31/2018 $2,597,000.00
7 9/30/2018 $1,014,000.00
8 6/30/2018 $425,000.00
9 3/31/2018 $425,000.00
10 12/31/2017 $2,173,000.00
11 9/30/2017 $2,161,000.00
12 6/30/2017 $1,927,000.00
13 3/31/2017 $662,000.00
14 12/31/2016 $3,587,000.00
15 9/30/2016 $1,809,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 12/31/2014 --
Financials: NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
Date Value
1 3/31/2020 $7,268,000.00
2 12/31/2019 $161,628,000.00
3 6/30/2019 $32,191,000.00
4 3/31/2019 $32,191,000.00
5 12/31/2018 $47,560,000.00
6 9/30/2018 $46,990,000.00
7 6/30/2018 $6,550,000.00
8 12/31/2017 $85,206,000.00
9 9/30/2017 $20,522,000.00
10 6/30/2017 $20,505,000.00
11 3/31/2017 $20,269,000.00
12 12/31/2016 $295,108,000.00
13 9/30/2016 $204,412,000.00
14 6/30/2016 $157,409,000.00
15 3/31/2016 $46,343,000.00
16 12/31/2015 $35,489,000.00
17 12/31/2014 $57,969,000.00
18 12/31/2013 $49,324,000.00
19 12/31/2012 $172,228,000.00
Financials: NotesReceivableGross
Date Value
1 3/31/2020 $174,089,000.00
2 12/31/2019 $114,943,000.00
Financials: NotesReceivableNet
Date Value
1 3/31/2020 $173,159,000.00
2 12/31/2019 $114,943,000.00
Financials: NumberOfRealEstateProperties
Date Value
1 3/31/2020 $188.00
2 12/31/2019 $186.00
3 9/30/2019 $182.00
4 6/30/2019 $180.00
5 3/31/2019 $174.00
6 12/31/2018 $171.00
7 9/30/2018 $170.00
8 9/30/2016 $175.00
9 6/30/2016 $168.00
10 3/31/2016 $151.00
11 9/30/2015 $142.00
12 6/30/2015 $145.00
13 3/31/2015 $145.00
14 9/30/2014 $138.00
15 6/30/2014 $135.00
16 3/31/2014 $119.00
17 9/30/2013 $106.00
18 6/30/2013 $108.00
19 3/31/2013 $104.00
20 9/30/2012 $95.00
21 6/30/2012 $91.00
22 3/31/2012 $89.00
23 12/31/2011 $82.00
Financials: NumberOfReportableSegments
Date Value
1 3/31/2020 $3.00
2 12/31/2019 $3.00
3 9/30/2019 $3.00
4 6/30/2019 $3.00
5 3/31/2019 $3.00
6 12/31/2018 $3.00
7 9/30/2018 $3.00
8 6/30/2018 $3.00
9 3/31/2018 $3.00
10 12/31/2017 $3.00
11 9/30/2017 $3.00
12 6/30/2017 $3.00
13 3/31/2017 $3.00
14 12/31/2016 $3.00
15 9/30/2016 $3.00
16 6/30/2016 $3.00
17 3/31/2016 $3.00
18 12/31/2015 $3.00
19 9/30/2015 $3.00
20 6/30/2015 $3.00
21 3/31/2015 $3.00
22 12/31/2014 $3.00
23 9/30/2014 $3.00
24 6/30/2014 $3.00
25 3/31/2014 $3.00
26 9/30/2013 $3.00
27 6/30/2013 $3.00
28 3/31/2013 $3.00
29 12/31/2012 $4.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $117,763,000.00
2 12/31/2019 $253,048,000.00
3 9/30/2019 $64,118,000.00
4 6/30/2019 $124,582,000.00
5 3/31/2019 $59,791,000.00
6 12/31/2018 $232,140,000.00
7 9/30/2018 $58,579,000.00
8 6/30/2018 $113,693,000.00
9 3/31/2018 $56,423,000.00
10 12/31/2017 $231,233,000.00
11 9/30/2017 $161,798,000.00
12 6/30/2017 $104,864,000.00
13 3/31/2017 $52,102,000.00
14 12/31/2016 $168,050,000.00
15 9/30/2016 $115,277,000.00
16 6/30/2016 $72,676,000.00
17 3/31/2016 $38,194,000.00
18 12/31/2015 $154,601,000.00
19 9/30/2015 $115,372,000.00
20 6/30/2015 $77,455,000.00
21 3/31/2015 $37,333,000.00
22 12/31/2014 $128,749,000.00
23 9/30/2014 $32,431,000.00
24 6/30/2014 $62,641,000.00
25 3/31/2014 $31,964,000.00
26 12/31/2013 $112,407,000.00
27 9/30/2013 $27,517,000.00
28 6/30/2013 $51,783,000.00
29 3/31/2013 $25,838,000.00
30 12/31/2012 $99,568,000.00
31 9/30/2012 $62,321,000.00
32 6/30/2012 $56,607,000.00
33 3/31/2012 $22,667,000.00
34 12/31/2011 $83,026,000.00
35 9/30/2011 $25,806,000.00
36 6/30/2011 $50,648,000.00
37 3/31/2011 $24,883,000.00
38 12/31/2010 $77,142,000.00
39 12/31/2009 $97,830,000.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-46,343,000.00
2 12/31/2019 $72,603,000.00
3 9/30/2019 $21,265,000.00
4 6/30/2019 $23,294,000.00
5 3/31/2019 $16,208,000.00
6 12/31/2018 $27,541,000.00
7 9/30/2018 $25,088,000.00
8 6/30/2018 $13,033,000.00
9 3/31/2018 $6,701,000.00
10 12/31/2017 $66,205,000.00
11 9/30/2017 $5,744,000.00
12 6/30/2017 $16,639,000.00
13 3/31/2017 $9,897,000.00
14 12/31/2016 $21,889,000.00
15 9/30/2016 $8,499,000.00
16 6/30/2016 $19,287,000.00
17 3/31/2016 $9,851,000.00
18 12/31/2015 $44,462,000.00
19 9/30/2015 $18,935,000.00
20 6/30/2015 $28,187,000.00
21 3/31/2015 $15,148,000.00
22 12/31/2014 $50,932,000.00
23 9/30/2014 $15,229,000.00
24 6/30/2014 $33,555,000.00
25 3/31/2014 $14,721,000.00
26 12/31/2013 $54,379,000.00
27 9/30/2013 $44,437,000.00
28 6/30/2013 $35,463,000.00
29 3/31/2013 $18,672,000.00
30 12/31/2012 $27,755,000.00
31 9/30/2012 $7,098,000.00
32 6/30/2012 $24,994,000.00
33 3/31/2012 $7,246,000.00
34 12/31/2011 $46,032,000.00
35 9/30/2011 $33,956,000.00
36 6/30/2011 $11,705,000.00
37 3/31/2011 $12,564,000.00
38 12/31/2010 $39,248,000.00
39 12/31/2009 $36,615,000.00
Financials: OperatingLeaseCost
Date Value
1 3/31/2020 $1,394,000.00
2 12/31/2019 $4,430,000.00
3 9/30/2019 $3,037,000.00
4 6/30/2019 $1,643,000.00
5 3/31/2019 $536,000.00
Financials: OperatingLeaseLeaseIncomeLeasePayments
Date Value
1 3/31/2020 $70,457,000.00
2 12/31/2019 $291,190,000.00
3 9/30/2019 $214,490,000.00
4 6/30/2019 $143,945,000.00
5 3/31/2019 $73,188,000.00
6 12/31/2018 $254,508,000.00
7 9/30/2018 $51,003,000.00
8 6/30/2018 $102,101,000.00
9 12/31/2017 $242,138,000.00
Financials: OperatingLeaseLiability
Date Value
1 3/31/2020 $56,387,000.00
2 12/31/2019 $56,762,000.00
3 9/30/2019 $57,093,000.00
4 6/30/2019 $57,397,000.00
5 3/31/2019 $12,435,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2020 $59,386,000.00
2 12/31/2019 $60,006,000.00
3 9/30/2019 $55,717,000.00
4 6/30/2019 $56,279,000.00
5 3/31/2019 $11,871,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 3/31/2019 $201,962,000.00
2 12/31/2018 $203,147,000.00
3 9/30/2018 $203,972,000.00
4 6/30/2018 $205,102,000.00
5 3/31/2018 $206,042,000.00
6 12/31/2017 $207,167,000.00
7 9/30/2017 $207,684,000.00
8 6/30/2017 $207,918,000.00
9 3/31/2017 $203,369,000.00
10 12/31/2016 $204,303,000.00
11 12/31/2015 $22,636,000.00
12 12/31/2014 $34,999,000.00
13 12/31/2012 $145,721,000.00
14 12/31/2011 $162,573,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFiveYears
Date Value
1 3/31/2019 $4,425,000.00
2 12/31/2018 $4,425,000.00
3 9/30/2018 $4,404,000.00
4 6/30/2018 $4,399,000.00
5 3/31/2018 $4,400,000.00
6 12/31/2017 $4,395,000.00
7 9/30/2017 $4,240,000.00
8 6/30/2017 $4,240,000.00
9 3/31/2017 $3,744,000.00
10 12/31/2016 $3,744,000.00
11 12/31/2015 $4,040,000.00
12 12/31/2014 $2,346,000.00
13 12/31/2012 $3,256,000.00
14 12/31/2011 $3,986,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 3/31/2019 $4,404,000.00
2 12/31/2018 $4,404,000.00
3 9/30/2018 $4,354,000.00
4 6/30/2018 $4,349,000.00
5 3/31/2018 $4,364,000.00
6 12/31/2017 $4,302,000.00
7 9/30/2017 $4,283,000.00
8 6/30/2017 $4,106,000.00
9 3/31/2017 $3,669,000.00
10 12/31/2016 $3,669,000.00
11 12/31/2015 $1,731,000.00
12 12/31/2014 $2,376,000.00
13 12/31/2012 $3,256,000.00
14 12/31/2011 $5,093,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 3/31/2019 $4,354,000.00
2 12/31/2018 $4,354,000.00
3 9/30/2018 $4,571,000.00
4 6/30/2018 $4,566,000.00
5 3/31/2018 $4,256,000.00
6 12/31/2017 $4,356,000.00
7 9/30/2017 $4,488,000.00
8 6/30/2017 $4,207,000.00
9 3/31/2017 $3,776,000.00
10 12/31/2016 $3,776,000.00
11 12/31/2015 $1,838,000.00
12 12/31/2014 $6,336,000.00
13 12/31/2012 $4,362,000.00
14 12/31/2011 $4,975,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 3/31/2019 $4,571,000.00
2 12/31/2018 $4,571,000.00
3 9/30/2018 $4,775,000.00
4 6/30/2018 $4,770,000.00
5 3/31/2018 $4,565,000.00
6 12/31/2017 $4,560,000.00
7 9/30/2017 $4,478,000.00
8 6/30/2017 $4,187,000.00
9 3/31/2017 $3,756,000.00
10 12/31/2016 $3,756,000.00
11 12/31/2015 $5,821,000.00
12 12/31/2014 $1,761,000.00
13 12/31/2012 $4,174,000.00
14 12/31/2011 $5,162,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 3/31/2019 $180,618,000.00
2 12/31/2018 $180,618,000.00
3 9/30/2018 $184,652,000.00
4 6/30/2018 $184,624,000.00
5 3/31/2018 $183,911,000.00
6 12/31/2017 $185,014,000.00
7 9/30/2017 $189,051,000.00
8 6/30/2017 $189,093,000.00
9 3/31/2017 $185,621,000.00
10 12/31/2016 $185,621,000.00
11 12/31/2015 $7,369,000.00
12 12/31/2014 $19,424,000.00
13 12/31/2012 $126,425,000.00
14 12/31/2011 $138,242,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 3/31/2020 $1,413,235,000.00
2 12/31/2019 $1,458,491,000.00
3 9/30/2019 $1,426,000,000.00
4 6/30/2019 $1,356,718,000.00
5 3/31/2019 $1,331,528,000.00
6 12/31/2018 $1,300,201,000.00
7 9/30/2018 $1,244,881,000.00
8 6/30/2018 $1,228,357,000.00
9 3/31/2018 $1,230,148,000.00
10 12/31/2017 $1,235,985,000.00
11 9/30/2017 $1,283,970,000.00
12 6/30/2017 $1,357,716,000.00
13 3/31/2017 $1,323,676,000.00
14 12/31/2016 $1,258,280,000.00
15 12/31/2015 $1,073,324,000.00
16 12/31/2014 $945,866,000.00
17 12/31/2012 $969,487,000.00
18 12/31/2011 $954,143,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 12/31/2019 $212,871,000.00
2 12/31/2018 $187,158,000.00
3 12/31/2017 $165,893,000.00
4 9/30/2017 $37,492,000.00
5 6/30/2017 $77,973,000.00
6 3/31/2017 $151,136,000.00
7 12/31/2016 $152,464,000.00
8 12/31/2015 $141,719,000.00
9 12/31/2014 $124,699,000.00
10 12/31/2012 $102,003,000.00
11 12/31/2011 $87,873,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 3/31/2020 $139,995,000.00
2 12/31/2019 $137,451,000.00
3 9/30/2019 $152,273,000.00
4 6/30/2019 $137,655,000.00
5 3/31/2019 $128,675,000.00
6 12/31/2018 $121,456,000.00
7 9/30/2018 $130,052,000.00
8 6/30/2018 $123,077,000.00
9 3/31/2018 $116,972,000.00
10 12/31/2017 $111,958,000.00
11 9/30/2017 $125,794,000.00
12 6/30/2017 $130,356,000.00
13 3/31/2017 $116,857,000.00
14 12/31/2016 $109,383,000.00
15 12/31/2015 $95,945,000.00
16 12/31/2014 $82,356,000.00
17 12/31/2012 $73,551,000.00
18 12/31/2011 $65,245,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 3/31/2020 $161,665,000.00
2 12/31/2019 $160,237,000.00
3 9/30/2019 $173,664,000.00
4 6/30/2019 $156,178,000.00
5 3/31/2019 $147,103,000.00
6 12/31/2018 $139,294,000.00
7 9/30/2018 $148,797,000.00
8 6/30/2018 $141,411,000.00
9 3/31/2018 $135,874,000.00
10 12/31/2017 $130,834,000.00
11 9/30/2017 $141,485,000.00
12 6/30/2017 $144,613,000.00
13 3/31/2017 $130,749,000.00
14 12/31/2016 $122,071,000.00
15 12/31/2015 $108,230,000.00
16 12/31/2014 $94,846,000.00
17 12/31/2012 $81,154,000.00
18 12/31/2011 $69,636,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 3/31/2020 $182,397,000.00
2 12/31/2019 $181,731,000.00
3 9/30/2019 $193,653,000.00
4 6/30/2019 $176,109,000.00
5 3/31/2019 $167,505,000.00
6 12/31/2018 $159,749,000.00
7 9/30/2018 $167,449,000.00
8 6/30/2018 $159,982,000.00
9 3/31/2018 $155,238,000.00
10 12/31/2017 $149,453,000.00
11 9/30/2017 $153,722,000.00
12 6/30/2017 $156,020,000.00
13 3/31/2017 $144,089,000.00
14 12/31/2016 $135,796,000.00
15 12/31/2015 $120,690,000.00
16 12/31/2014 $107,338,000.00
17 12/31/2012 $86,460,000.00
18 12/31/2011 $75,099,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 3/31/2020 $201,955,000.00
2 12/31/2019 $203,077,000.00
3 9/30/2019 $205,710,000.00
4 6/30/2019 $193,637,000.00
5 3/31/2019 $186,498,000.00
6 12/31/2018 $178,691,000.00
7 9/30/2018 $179,408,000.00
8 6/30/2018 $173,736,000.00
9 3/31/2018 $169,873,000.00
10 12/31/2017 $163,576,000.00
11 9/30/2017 $158,612,000.00
12 6/30/2017 $162,628,000.00
13 3/31/2017 $153,392,000.00
14 12/31/2016 $147,025,000.00
15 12/31/2015 $134,963,000.00
16 12/31/2014 $118,039,000.00
17 12/31/2012 $93,026,000.00
18 12/31/2011 $82,153,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 3/31/2020 $151,850,000.00
2 9/30/2019 $48,697,000.00
3 6/30/2019 $94,448,000.00
4 3/31/2019 $139,533,000.00
5 9/30/2018 $43,085,000.00
6 6/30/2018 $84,214,000.00
7 3/31/2018 $125,069,000.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 3/31/2020 $575,373,000.00
2 12/31/2019 $563,124,000.00
3 9/30/2019 $652,003,000.00
4 6/30/2019 $598,691,000.00
5 3/31/2019 $562,214,000.00
6 12/31/2018 $513,853,000.00
7 9/30/2018 $576,090,000.00
8 6/30/2018 $545,937,000.00
9 3/31/2018 $527,122,000.00
10 12/31/2017 $514,271,000.00
11 9/30/2017 $666,865,000.00
12 6/30/2017 $686,126,000.00
13 3/31/2017 $627,453,000.00
14 12/31/2016 $591,541,000.00
15 12/31/2015 $471,777,000.00
16 12/31/2014 $418,588,000.00
17 12/31/2012 $533,293,000.00
18 12/31/2011 $574,137,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 3/31/2019 $3,590,000.00
2 9/30/2018 $1,216,000.00
3 6/30/2018 $2,394,000.00
4 3/31/2018 $4,546,000.00
Financials: OperatingLeasesIncomeStatementLeaseRevenue
Date Value
1 9/30/2019 $41,200,000.00
2 6/30/2019 $26,600,000.00
3 3/31/2019 $13,300,000.00
Financials: OperatingLeaseVariableLeaseIncome
Date Value
1 3/31/2020 $14,600,000.00
2 12/31/2019 $56,400,000.00
3 3/31/2019 $13,300,000.00
4 9/30/2018 $13,194,000.00
5 6/30/2018 $21,806,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2020 $0.06
2 12/31/2019 $0.06
3 9/30/2019 $0.06
4 6/30/2019 $0.06
5 3/31/2019 $0.05
Financials: OtherAssets
Date Value
1 3/31/2020 $179,043,000.00
2 12/31/2019 $190,658,000.00
3 9/30/2019 $200,588,000.00
4 6/30/2019 $200,124,000.00
5 3/31/2019 $202,206,000.00
6 12/31/2018 $206,408,000.00
7 9/30/2018 $209,875,000.00
8 6/30/2018 $207,583,000.00
9 3/31/2018 $216,514,000.00
10 12/31/2017 $214,959,000.00
11 9/30/2017 $213,018,000.00
12 6/30/2017 $207,203,000.00
13 3/31/2017 $201,822,000.00
14 12/31/2016 $192,786,000.00
15 12/31/2015 $123,789,000.00
Financials: OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Date Value
1 3/31/2020 $-74,774,000.00
2 12/31/2019 $-35,674,000.00
3 9/30/2019 $-51,347,000.00
4 6/30/2019 $-35,958,000.00
5 3/31/2019 $-13,306,000.00
6 12/31/2018 $-2,659,000.00
7 9/30/2018 $12,576,000.00
8 6/30/2018 $8,603,000.00
9 3/31/2018 $5,653,000.00
10 12/31/2017 $634,000.00
11 9/30/2017 $-2,652,000.00
12 6/30/2017 $-2,008,000.00
13 3/31/2017 $118,000.00
14 12/31/2016 $-646,000.00
15 9/30/2016 $-12,624,000.00
16 6/30/2016 $-14,098,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2020 $-73,797,000.00
2 12/31/2019 $-36,546,000.00
3 9/30/2019 $-15,676,000.00
4 6/30/2019 $-37,044,000.00
5 3/31/2019 $-13,857,000.00
6 12/31/2018 $-2,588,000.00
7 9/30/2018 $12,993,000.00
8 6/30/2018 $9,075,000.00
9 3/31/2018 $6,016,000.00
10 12/31/2017 $3,951,000.00
11 9/30/2017 $-15,000.00
12 6/30/2017 $-105,000.00
13 3/31/2017 $1,081,000.00
14 12/31/2016 $3,930,000.00
15 9/30/2016 $-9,228,000.00
16 6/30/2016 $-11,912,000.00
17 3/31/2016 $-7,773,000.00
18 12/31/2015 $463,000.00
19 9/30/2015 $-2,850,000.00
20 6/30/2015 $1,797,000.00
21 3/31/2015 $-3,266,000.00
22 12/31/2014 $-5,285,000.00
23 9/30/2014 $880,000.00
24 6/30/2014 $-1,846,000.00
25 3/31/2014 $-1,492,000.00
26 12/31/2013 $6,502,000.00
27 9/30/2013 $-62,000.00
28 6/30/2013 $4,441,000.00
29 3/31/2013 $-500,000.00
30 12/31/2012 $-1,251,000.00
31 9/30/2012 $-634,000.00
32 6/30/2012 $-1,272,000.00
33 3/31/2012 $694,000.00
34 12/31/2011 $-2,530,000.00
35 12/31/2010 $66,000.00
Financials: OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
Date Value
1 3/31/2020 $-977,000.00
2 12/31/2019 $872,000.00
3 9/30/2019 $288,000.00
4 6/30/2019 $1,086,000.00
5 3/31/2019 $551,000.00
6 12/31/2018 $-71,000.00
7 9/30/2018 $-417,000.00
8 6/30/2018 $-472,000.00
9 3/31/2018 $-363,000.00
10 12/31/2017 $-3,317,000.00
11 9/30/2017 $-2,637,000.00
12 6/30/2017 $-1,903,000.00
13 3/31/2017 $-963,000.00
14 12/31/2016 $-4,576,000.00
15 9/30/2016 $-3,396,000.00
16 6/30/2016 $-2,186,000.00
17 3/31/2016 $-1,046,000.00
18 12/31/2015 $-5,524,000.00
19 9/30/2015 $-1,026,000.00
20 6/30/2015 $-3,452,000.00
21 3/31/2015 $-1,053,000.00
22 12/31/2014 $-3,776,000.00
23 9/30/2014 $-2,734,000.00
24 6/30/2014 $-1,773,000.00
25 3/31/2014 $-837,000.00
26 12/31/2013 $-2,892,000.00
27 9/30/2013 $-795,000.00
28 6/30/2013 $-745,000.00
29 3/31/2013 $-592,000.00
30 12/31/2012 $-2,268,000.00
31 9/30/2012 $-681,000.00
Financials: OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
Date Value
1 3/31/2020 $-74,774,000.00
2 12/31/2019 $-35,674,000.00
3 9/30/2019 $-51,347,000.00
4 6/30/2019 $-35,958,000.00
5 3/31/2019 $-13,306,000.00
6 12/31/2018 $-2,659,000.00
7 9/30/2018 $3,973,000.00
8 6/30/2018 $8,603,000.00
9 3/31/2018 $5,653,000.00
10 12/31/2017 $634,000.00
11 9/30/2017 $-644,000.00
12 6/30/2017 $-2,008,000.00
13 3/31/2017 $118,000.00
14 12/31/2016 $-646,000.00
15 9/30/2016 $-12,624,000.00
16 6/30/2016 $-14,098,000.00
17 3/31/2016 $-8,819,000.00
18 12/31/2015 $-5,061,000.00
19 9/30/2015 $-7,328,000.00
20 6/30/2015 $-1,655,000.00
21 3/31/2015 $-4,319,000.00
22 12/31/2014 $-9,061,000.00
23 9/30/2014 $-81,000.00
24 6/30/2014 $-5,112,000.00
25 3/31/2014 $-2,329,000.00
26 12/31/2013 $3,610,000.00
27 9/30/2013 $2,247,000.00
28 6/30/2013 $4,196,000.00
29 3/31/2013 $-1,092,000.00
30 12/31/2012 $-3,519,000.00
31 9/30/2012 $-1,315,000.00
32 6/30/2012 $-2,555,000.00
33 3/31/2012 $57,000.00
34 12/31/2011 $-5,611,000.00
35 9/30/2011 $-5,209,000.00
36 6/30/2011 $-1,250,000.00
37 3/31/2011 $-307,000.00
38 12/31/2010 $-2,683,000.00
39 12/31/2009 $-1,052,000.00
Financials: OtherExpenses
Date Value
1 3/31/2020 $530,000.00
Financials: OtherIncome
Date Value
1 12/31/2019 $6,947,000.00
2 9/30/2019 $6,947,000.00
3 12/31/2017 $5,571,000.00
Financials: OtherNoncashIncomeExpense
Date Value
1 3/31/2020 $1,107,000.00
2 12/31/2019 $11,627,000.00
3 9/30/2019 $7,804,000.00
4 6/30/2019 $6,979,000.00
5 3/31/2019 $7,059,000.00
6 12/31/2018 $11,768,000.00
7 9/30/2018 $6,331,000.00
8 6/30/2018 $4,450,000.00
9 3/31/2018 $1,889,000.00
10 12/31/2017 $10,621,000.00
11 9/30/2017 $8,435,000.00
12 6/30/2017 $7,625,000.00
13 3/31/2017 $2,908,000.00
14 12/31/2016 $8,095,000.00
15 9/30/2016 $5,577,000.00
16 6/30/2016 $3,812,000.00
17 3/31/2016 $2,031,000.00
18 12/31/2015 $6,483,000.00
19 9/30/2015 $5,103,000.00
20 6/30/2015 $2,645,000.00
21 3/31/2015 $1,346,000.00
22 12/31/2014 $3,812,000.00
23 9/30/2014 $2,106,000.00
24 6/30/2014 $1,737,000.00
25 3/31/2014 $648,000.00
26 12/31/2013 $4,771,000.00
27 9/30/2013 $3,598,000.00
28 6/30/2013 $2,703,000.00
29 3/31/2013 $1,476,000.00
30 12/31/2012 $-731,000.00
31 9/30/2012 $-336,000.00
32 6/30/2012 $-653,000.00
33 3/31/2012 $-358,000.00
34 12/31/2011 $-724,000.00
35 9/30/2011 $-1,970,000.00
36 6/30/2011 $-1,497,000.00
37 3/31/2011 $-1,557,000.00
38 12/31/2010 $-4,237,000.00
39 12/31/2009 $-7,457,000.00
Financials: OtherNonoperatingExpense
Date Value
1 3/31/2020 $530,000.00
Financials: OtherReceivables
Date Value
1 3/31/2020 $3,384,000.00
2 12/31/2019 $3,996,000.00
3 9/30/2019 $10,361,000.00
4 6/30/2019 $12,046,000.00
5 3/31/2019 $5,757,000.00
6 12/31/2018 $2,896,000.00
7 9/30/2018 $4,764,000.00
8 6/30/2018 $5,287,000.00
9 3/31/2018 $5,719,000.00
10 12/31/2017 $11,356,000.00
11 9/30/2017 $9,440,000.00
12 6/30/2017 $12,569,000.00
13 3/31/2017 $11,797,000.00
14 12/31/2016 $9,514,000.00
15 12/31/2015 $9,486,000.00
Financials: PaymentOfFinancingAndStockIssuanceCosts
Date Value
1 3/31/2020 $222,000.00
2 12/31/2019 $6,920,000.00
3 9/30/2019 $4,170,000.00
4 6/30/2019 $4,147,000.00
5 3/31/2019 $3,334,000.00
6 12/31/2018 $4,219,000.00
7 9/30/2018 $3,316,000.00
8 6/30/2018 $3,185,000.00
9 3/31/2018 $2,822,000.00
10 12/31/2017 $6,211,000.00
11 9/30/2017 $4,987,000.00
12 6/30/2017 $4,067,000.00
13 3/31/2017 $1,701,000.00
14 12/31/2016 $11,678,000.00
15 9/30/2016 $5,288,000.00
16 6/30/2016 $3,024,000.00
17 3/31/2016 $475,000.00
18 12/31/2015 $4,376,000.00
19 9/30/2015 $3,155,000.00
20 6/30/2015 $2,746,000.00
21 3/31/2015 $1,232,000.00
22 12/31/2014 $3,672,000.00
23 9/30/2014 $2,120,000.00
24 6/30/2014 $2,033,000.00
25 3/31/2014 $921,000.00
26 12/31/2013 $11,741,000.00
27 9/30/2013 $11,018,000.00
28 6/30/2013 $11,229,000.00
29 3/31/2013 $9,998,000.00
30 12/31/2012 $6,772,000.00
31 9/30/2012 $6,684,000.00
32 6/30/2012 $3,586,000.00
33 3/31/2012 $570,000.00
34 12/31/2011 $2,877,000.00
35 9/30/2011 $2,835,000.00
36 6/30/2011 $1,268,000.00
37 3/31/2011 $512,000.00
38 12/31/2010 $6,830,000.00
39 12/31/2009 $1,755,000.00
Financials: PaymentsForLeasingCosts
Date Value
1 3/31/2020 $2,763,000.00
2 12/31/2019 $7,051,000.00
3 9/30/2019 $5,874,000.00
4 6/30/2019 $3,831,000.00
5 3/31/2019 $1,549,000.00
6 12/31/2018 $6,106,000.00
7 9/30/2018 $2,981,000.00
8 6/30/2018 $1,645,000.00
9 3/31/2018 $1,134,000.00
10 12/31/2017 $5,202,000.00
11 9/30/2017 $5,381,000.00
12 12/31/2016 $7,515,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $22,352,000.00
2 12/31/2018 $55,111,000.00
3 9/30/2018 $55,057,000.00
4 6/30/2018 $55,057,000.00
5 3/31/2018 $31,961,000.00
6 9/30/2017 --
7 12/31/2012 $762,000.00
8 6/30/2012 $150,000.00
9 3/31/2012 $150,000.00
10 12/31/2011 $726,000.00
11 6/30/2011 $725,000.00
12 3/31/2011 $725,000.00
13 12/31/2010 $966,000.00
14 12/31/2009 $5,424,000.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $25,245,000.00
2 12/31/2019 $93,902,000.00
3 9/30/2019 $69,641,000.00
4 6/30/2019 $45,994,000.00
5 3/31/2019 $22,836,000.00
6 12/31/2018 $88,887,000.00
7 9/30/2018 $66,869,000.00
8 6/30/2018 $44,863,000.00
9 3/31/2018 $22,601,000.00
10 12/31/2017 $99,527,000.00
11 9/30/2017 $77,770,000.00
12 6/30/2017 $56,019,000.00
13 3/31/2017 $34,275,000.00
14 12/31/2016 $91,334,000.00
15 9/30/2016 $71,674,000.00
16 6/30/2016 $52,980,000.00
17 3/31/2016 $35,112,000.00
18 12/31/2015 $86,353,000.00
19 9/30/2015 $69,788,000.00
20 6/30/2015 $53,270,000.00
21 3/31/2015 $36,779,000.00
22 12/31/2014 $53,210,000.00
23 9/30/2014 $39,399,000.00
24 6/30/2014 $25,814,000.00
25 3/31/2014 $12,798,000.00
26 12/31/2013 $44,115,000.00
27 9/30/2013 $32,471,000.00
28 6/30/2013 $20,827,000.00
29 3/31/2013 $9,417,000.00
30 12/31/2012 $32,143,000.00
31 9/30/2012 $23,671,000.00
32 6/30/2012 $15,473,000.00
33 3/31/2012 $7,666,000.00
34 12/31/2011 $29,033,000.00
35 9/30/2011 $21,773,000.00
36 6/30/2011 $14,513,000.00
37 3/31/2011 $7,256,000.00
38 12/31/2010 $28,909,000.00
39 12/31/2009 $30,163,000.00
Financials: PaymentsToAcquireBusinessesGross
Date Value
1 3/31/2020 $19,088,000.00
2 12/31/2019 $319,673,000.00
3 9/30/2019 $256,647,000.00
4 6/30/2019 $138,716,000.00
5 3/31/2019 $32,034,000.00
6 12/31/2018 $147,985,000.00
7 9/30/2018 $104,902,000.00
8 6/30/2018 $46,171,000.00
9 3/31/2018 $46,171,000.00
10 12/31/2017 $200,429,000.00
11 9/30/2017 $138,429,000.00
12 6/30/2017 $80,939,000.00
13 3/31/2017 $34,687,000.00
14 12/31/2016 $439,546,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2019 $48,983,000.00
2 12/31/2018 $3,161,000.00
3 9/30/2018 $3,481,000.00
4 6/30/2018 $2,265,000.00
5 3/31/2018 $1,847,000.00
6 12/31/2017 $6,535,000.00
7 9/30/2017 $4,555,000.00
8 6/30/2017 $4,262,000.00
9 3/31/2017 $3,174,000.00
10 12/31/2016 $72,098,000.00
11 9/30/2016 $68,153,000.00
12 6/30/2016 $63,034,000.00
13 3/31/2016 $8,034,000.00
14 12/31/2015 $24,168,000.00
15 9/30/2015 $10,581,000.00
16 6/30/2015 $6,505,000.00
17 3/31/2015 $3,151,000.00
18 12/31/2014 $156,972,000.00
19 9/30/2014 $59,529,000.00
20 6/30/2014 $28,100,000.00
21 3/31/2014 $21,568,000.00
22 12/31/2013 $56,171,000.00
23 9/30/2013 $54,207,000.00
24 6/30/2013 $51,231,000.00
25 3/31/2013 $2,000.00
26 12/31/2012 $160,888,000.00
27 9/30/2012 $19,356,000.00
28 6/30/2012 $3,458,000.00
29 3/31/2012 $1,690,000.00
30 12/31/2011 $54,981,000.00
31 9/30/2011 $46,544,000.00
32 6/30/2011 $41,572,000.00
33 3/31/2011 $40,618,000.00
34 12/31/2010 $19,116,000.00
35 12/31/2009 $5,603,000.00
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 3/31/2020 $59,000,000.00
2 12/31/2019 $3,608,000.00
3 12/31/2018 $3,002,000.00
4 9/30/2018 $3,002,000.00
5 6/30/2018 $3,002,000.00
6 3/31/2018 $2,951,000.00
7 12/31/2017 $10,600,000.00
8 9/30/2017 $10,449,000.00
9 6/30/2017 $10,300,000.00
10 3/31/2017 $150,000.00
11 12/31/2016 $157,352,000.00
12 9/30/2016 $148,203,000.00
13 6/30/2016 $136,803,000.00
14 3/31/2016 $27,800,000.00
15 12/31/2015 $48,500,000.00
16 9/30/2015 $48,350,000.00
17 6/30/2015 $48,200,000.00
18 3/31/2015 $550,000.00
19 12/31/2014 $31,169,000.00
20 9/30/2014 $23,519,000.00
21 6/30/2014 $19,362,000.00
22 3/31/2014 --
23 12/31/2013 $45,050,000.00
24 9/30/2013 --
25 6/30/2013 --
26 3/31/2013 --
27 12/31/2012 $108,629,000.00
28 9/30/2012 $34,500,000.00
29 6/30/2012 $34,500,000.00
30 3/31/2012 $17,080,000.00
31 12/31/2011 $34,343,000.00
32 9/30/2011 $7,834,000.00
33 6/30/2011 $3,834,000.00
34 3/31/2011 $3,834,000.00
35 12/31/2010 --
36 12/31/2009 $9,362,000.00
Financials: PaymentsToAcquireRealEstate
Date Value
1 3/31/2020 $19,088,000.00
2 12/31/2019 $319,673,000.00
3 9/30/2019 $256,647,000.00
4 6/30/2019 $138,716,000.00
5 3/31/2019 $32,034,000.00
6 12/31/2018 $147,985,000.00
7 9/30/2018 $104,902,000.00
8 6/30/2018 $46,171,000.00
9 3/31/2018 $46,171,000.00
10 12/31/2017 $200,429,000.00
11 9/30/2017 $138,429,000.00
12 6/30/2017 $77,785,000.00
13 3/31/2017 $34,688,000.00
14 12/31/2016 $495,644,000.00
15 9/30/2016 $292,136,000.00
16 6/30/2016 $18,537,000.00
17 3/31/2016 $12,287,000.00
18 12/31/2015 $338,700,000.00
19 9/30/2015 $292,671,000.00
20 6/30/2015 $273,071,000.00
21 3/31/2015 $220,271,000.00
22 12/31/2014 $256,453,000.00
23 9/30/2014 $136,978,000.00
24 6/30/2014 $107,600,000.00
25 3/31/2014 $90,500,000.00
26 12/31/2013 $220,041,000.00
27 9/30/2013 $140,075,000.00
28 6/30/2013 $22,500,000.00
29 3/31/2013 $86,600,000.00
30 12/31/2012 $241,894,000.00
31 9/30/2012 $137,208,000.00
32 6/30/2012 $62,426,000.00
33 3/31/2012 $48,689,000.00
34 12/31/2011 $181,498,000.00
35 9/30/2011 $25,800,000.00
36 6/30/2011 $64,815,000.00
37 3/31/2011 --
38 12/31/2010 $2,849,000.00
39 12/31/2009 $127,322,000.00
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 3/31/2020 $13,333,000.00
2 12/31/2019 $89,270,000.00
3 9/30/2019 $77,636,000.00
4 6/30/2019 $55,872,000.00
5 3/31/2019 $19,909,000.00
6 12/31/2018 $94,834,000.00
7 9/30/2018 $66,238,000.00
8 6/30/2018 $41,937,000.00
9 3/31/2018 $18,136,000.00
10 12/31/2017 $108,142,000.00
11 9/30/2017 $84,554,000.00
12 12/31/2016 $149,434,000.00
Financials: PaymentsToMinorityShareholders
Date Value
1 3/31/2020 $4,914,000.00
2 12/31/2019 $101,370,000.00
3 9/30/2019 $39,917,000.00
4 6/30/2019 $8,424,000.00
5 3/31/2019 $4,999,000.00
6 12/31/2018 $31,568,000.00
7 9/30/2018 $29,731,000.00
8 6/30/2018 $19,004,000.00
9 3/31/2018 $2,411,000.00
10 12/31/2017 $39,942,000.00
11 9/30/2017 $12,813,000.00
12 6/30/2017 $8,452,000.00
13 3/31/2017 $6,163,000.00
14 12/31/2016 $105,994,000.00
15 9/30/2016 $74,612,000.00
16 6/30/2016 $71,432,000.00
17 3/31/2016 $56,995,000.00
18 12/31/2015 $84,610,000.00
19 9/30/2015 $79,575,000.00
20 6/30/2015 $64,648,000.00
21 3/31/2015 $34,718,000.00
22 12/31/2014 $221,330,000.00
23 9/30/2014 $213,496,000.00
24 6/30/2014 $56,730,000.00
25 3/31/2014 $33,577,000.00
26 12/31/2013 $88,975,000.00
27 9/30/2013 $30,572,000.00
28 6/30/2013 $19,080,000.00
29 3/31/2013 $3,098,000.00
30 12/31/2012 $161,765,000.00
31 9/30/2012 $63,463,000.00
32 6/30/2012 $45,752,000.00
33 3/31/2012 $3,697,000.00
34 12/31/2011 $8,605,000.00
35 9/30/2011 $1,478,000.00
36 6/30/2011 $1,123,000.00
37 3/31/2011 $254,000.00
38 12/31/2010 $1,638,000.00
39 12/31/2009 $2,879,000.00
Financials: PrepaidExpenseCurrentAndNoncurrent
Date Value
1 3/31/2020 $14,948,000.00
2 12/31/2019 $18,873,000.00
3 9/30/2019 $18,301,000.00
4 6/30/2019 $16,529,000.00
5 3/31/2019 $16,116,000.00
6 12/31/2018 $18,422,000.00
7 9/30/2018 $17,884,000.00
8 6/30/2018 $16,557,000.00
9 3/31/2018 $17,927,000.00
10 12/31/2017 $16,838,000.00
11 9/30/2017 $18,173,000.00
12 6/30/2017 $16,901,000.00
13 3/31/2017 $17,070,000.00
14 12/31/2016 $14,351,000.00
15 12/31/2015 $14,707,000.00
Financials: ProceedsFromCollectionOfNotesReceivable
Date Value
1 12/31/2019 $15,250,000.00
2 9/30/2019 $15,250,000.00
3 6/30/2019 $15,250,000.00
4 12/31/2018 $26,000,000.00
5 9/30/2018 $26,000,000.00
6 6/30/2018 $26,000,000.00
7 3/31/2018 $26,000,000.00
8 12/31/2017 $32,000,000.00
9 9/30/2017 $12,000,000.00
10 6/30/2017 $12,000,000.00
11 3/31/2017 --
12 12/31/2016 $42,819,000.00
13 9/30/2016 $42,819,000.00
14 6/30/2016 $24,500,000.00
15 3/31/2016 $20,500,000.00
16 12/31/2015 $15,984,000.00
17 9/30/2015 $15,984,000.00
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 $18,095,000.00
21 9/30/2014 $18,095,000.00
22 6/30/2014 $11,990,000.00
23 3/31/2014 $7,156,000.00
24 12/31/2013 $29,583,000.00
25 9/30/2013 $15,779,000.00
26 6/30/2013 $5,529,000.00
27 3/31/2013 $5,529,000.00
28 12/31/2012 $25,388,000.00
29 9/30/2012 $2,005,000.00
30 6/30/2012 $2,004,000.00
31 3/31/2012 $3,000.00
32 12/31/2011 $56,519,000.00
33 9/30/2011 $48,182,000.00
34 6/30/2011 $47,932,000.00
35 3/31/2011 $874,000.00
36 12/31/2010 $42,010,000.00
37 12/31/2009 $13,614,000.00
Financials: ProceedsFromContributionsFromAffiliates
Date Value
1 6/30/2019 $5,378,000.00
2 3/31/2019 $2,054,000.00
3 12/31/2018 $15,556,000.00
4 9/30/2018 $12,906,000.00
5 6/30/2018 $10,210,000.00
6 3/31/2018 $4,724,000.00
7 12/31/2017 $9,249,000.00
8 9/30/2017 $13,727,000.00
9 6/30/2017 $2,851,000.00
10 3/31/2017 $1,299,000.00
11 12/31/2016 $7,256,000.00
12 9/30/2016 $4,917,000.00
13 6/30/2016 $2,974,000.00
14 3/31/2016 $1,082,000.00
15 12/31/2015 $12,291,000.00
16 9/30/2015 $11,747,000.00
17 6/30/2015 $10,035,000.00
18 3/31/2015 $5,889,000.00
19 12/31/2014 $9,579,000.00
20 9/30/2014 $7,780,000.00
21 6/30/2014 $5,550,000.00
22 3/31/2014 $2,562,000.00
23 12/31/2013 $9,829,000.00
24 9/30/2013 $4,644,000.00
25 6/30/2013 $2,454,000.00
26 3/31/2013 $1,208,000.00
27 12/31/2012 $3,733,000.00
28 9/30/2012 $4,087,000.00
29 6/30/2012 $5,559,000.00
30 3/31/2012 $128,000.00
31 12/31/2011 $5,515,000.00
32 9/30/2011 $5,213,000.00
33 6/30/2011 $806,000.00
34 3/31/2011 --
35 12/31/2010 $12,124,000.00
36 12/31/2009 $880,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 12/31/2019 $145,498,000.00
2 9/30/2019 $135,750,000.00
3 6/30/2019 $75,115,000.00
4 3/31/2019 $27,834,000.00
5 9/30/2016 $357,262,000.00
6 6/30/2016 $141,349,000.00
7 3/31/2016 $32,026,000.00
8 9/30/2015 $26,933,000.00
9 6/30/2015 $21,080,000.00
10 3/31/2015 $18,605,000.00
11 9/30/2014 $113,749,000.00
12 6/30/2014 $88,499,000.00
13 3/31/2014 $23,519,000.00
14 9/30/2013 $75,765,000.00
15 6/30/2013 $75,871,000.00
16 3/31/2013 $51,840,000.00
17 9/30/2012 $96,540,000.00
18 6/30/2012 $60,717,000.00
19 3/31/2012 $8,029,000.00
20 12/31/2011 $45,000,000.00
21 9/30/2011 --
22 6/30/2011 --
23 3/31/2011 --
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 3/31/2020 $689,000.00
2 12/31/2019 $326,268,000.00
3 9/30/2019 $183,556,000.00
4 6/30/2019 $131,459,000.00
5 3/31/2019 $101,655,000.00
6 12/31/2018 $187,173,000.00
7 9/30/2018 $122,332,000.00
8 6/30/2018 $119,752,000.00
9 3/31/2018 $47,273,000.00
10 12/31/2017 $156,344,000.00
11 9/30/2017 $120,252,000.00
12 6/30/2017 $98,528,000.00
13 3/31/2017 $93,044,000.00
14 12/31/2016 $888,787,000.00
15 9/30/2016 $70,437,000.00
16 6/30/2016 $22,371,000.00
17 3/31/2016 $1,945,000.00
18 12/31/2015 $507,659,000.00
19 9/30/2015 $85,859,000.00
20 6/30/2015 $83,161,000.00
21 3/31/2015 $42,120,000.00
22 12/31/2014 $284,303,000.00
23 9/30/2014 $146,600,000.00
24 6/30/2014 $189,700,000.00
25 3/31/2014 $130,700,000.00
26 12/31/2013 $572,443,000.00
27 9/30/2013 $360,943,000.00
28 6/30/2013 $333,760,000.00
29 3/31/2013 $254,000,000.00
30 12/31/2012 $433,815,000.00
31 9/30/2012 $214,276,000.00
32 6/30/2012 $79,628,000.00
33 3/31/2012 $4,250,000.00
34 12/31/2011 $144,959,000.00
35 9/30/2011 $108,802,000.00
36 6/30/2011 $51,223,000.00
37 3/31/2011 $48,149,000.00
38 12/31/2010 $175,793,000.00
39 12/31/2009 $260,065,000.00
Financials: ProceedsFromIssuanceOfUnsecuredDebt
Date Value
1 3/31/2020 $122,245,000.00
2 12/31/2019 $526,400,000.00
3 9/30/2019 $444,575,000.00
4 6/30/2019 $327,300,000.00
5 3/31/2019 $80,940,000.00
6 12/31/2018 $648,800,000.00
7 9/30/2018 $578,800,000.00
8 6/30/2018 $482,300,000.00
9 3/31/2018 $447,800,000.00
10 12/31/2017 $359,625,000.00
11 9/30/2017 $267,200,000.00
12 6/30/2017 $119,400,000.00
13 3/31/2017 $20,000,000.00
14 12/31/2016 $666,716,000.00
15 9/30/2016 $616,315,000.00
16 6/30/2016 $608,515,000.00
17 3/31/2016 $134,616,000.00
18 12/31/2015 $417,425,000.00
19 9/30/2015 $253,200,000.00
20 6/30/2015 $185,600,000.00
21 3/31/2015 $127,600,000.00
22 9/30/2014 $82,400,000.00
Financials: ProceedsFromMinorityShareholders
Date Value
1 3/31/2020 $7,268,000.00
2 12/31/2019 $161,628,000.00
3 9/30/2019 $161,628,000.00
4 6/30/2019 $32,191,000.00
5 3/31/2019 $32,191,000.00
6 12/31/2018 $47,560,000.00
7 9/30/2018 $46,990,000.00
8 6/30/2018 $6,550,000.00
9 3/31/2018 --
10 12/31/2017 $85,206,000.00
11 9/30/2017 $20,522,000.00
12 6/30/2017 $20,505,000.00
13 3/31/2017 $20,264,000.00
14 12/31/2016 $295,108,000.00
15 9/30/2016 $204,412,000.00
16 6/30/2016 $157,409,000.00
17 3/31/2016 $46,343,000.00
18 12/31/2015 $35,489,000.00
19 9/30/2015 $34,895,000.00
20 6/30/2015 $30,134,000.00
21 3/31/2015 $50,000.00
22 12/31/2014 $57,970,000.00
23 9/30/2014 $35,317,000.00
24 6/30/2014 $31,046,000.00
25 3/31/2014 $8,712,000.00
26 12/31/2013 $49,324,000.00
27 9/30/2013 $27,515,000.00
28 6/30/2013 $15,567,000.00
29 3/31/2013 --
30 12/31/2012 $172,228,000.00
31 9/30/2012 $122,309,000.00
32 6/30/2012 $108,081,000.00
33 3/31/2012 $38,578,000.00
34 12/31/2011 $117,945,000.00
35 9/30/2011 $43,646,000.00
36 6/30/2011 $43,646,000.00
37 3/31/2011 --
38 12/31/2010 $33,556,000.00
39 12/31/2009 $25,653,000.00
Financials: ProceedsFromSaleOfEquityMethodInvestments
Date Value
1 9/30/2019 $1,060,000.00
2 6/30/2019 $568,000.00
3 3/31/2019 $1,635,000.00
4 12/31/2018 $26,338,000.00
5 9/30/2018 $1,750,000.00
6 6/30/2018 $1,750,000.00
7 3/31/2018 $16,210,000.00
8 12/31/2017 $43,684,000.00
9 9/30/2017 $31,720,000.00
10 12/31/2016 $79,030,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 12/31/2019 $88,738,000.00
2 9/30/2019 $80,120,000.00
3 6/30/2019 $12,252,000.00
4 3/31/2019 $9,779,000.00
5 12/31/2018 $63,866,000.00
6 9/30/2018 $52,759,000.00
7 6/30/2018 $25,218,000.00
8 12/31/2017 $260,711,000.00
9 9/30/2017 $47,025,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 $150,378,000.00
13 9/30/2016 $150,379,000.00
14 6/30/2016 $150,379,000.00
15 3/31/2016 $104,458,000.00
16 12/31/2015 $168,895,000.00
17 12/31/2014 $31,188,000.00
18 12/31/2013 $204,537,000.00
19 12/31/2012 $419,372,000.00
20 9/30/2012 $44,703,000.00
21 6/30/2012 $12,060,000.00
22 3/31/2012 --
23 12/31/2011 $62,940,000.00
24 9/30/2011 $43,791,000.00
25 6/30/2011 $43,791,000.00
26 3/31/2011 $7,977,000.00
27 12/31/2010 --
28 12/31/2009 $11,956,000.00
Financials: ProfitLoss
Date Value
1 3/31/2020 $-60,039,000.00
2 12/31/2019 $21,204,000.00
3 9/30/2019 $8,840,000.00
4 6/30/2019 $-2,301,000.00
5 3/31/2019 $2,936,000.00
6 12/31/2018 $-15,698,000.00
7 9/30/2018 $-2,597,000.00
8 6/30/2018 $-2,270,000.00
9 3/31/2018 $-4,160,000.00
10 12/31/2017 $64,308,000.00
11 9/30/2017 $13,285,000.00
12 6/30/2017 $26,079,000.00
13 3/31/2017 $19,971,000.00
14 12/31/2016 $134,592,000.00
15 9/30/2016 $326,000.00
16 6/30/2016 $26,155,000.00
17 3/31/2016 $73,875,000.00
18 12/31/2015 $149,970,000.00
19 9/30/2015 $18,104,000.00
20 6/30/2015 $85,458,000.00
21 3/31/2015 $38,537,000.00
22 12/31/2014 $152,146,000.00
23 9/30/2014 $111,072,000.00
24 6/30/2014 $30,983,000.00
25 3/31/2014 $19,115,000.00
26 12/31/2013 $44,640,000.00
27 9/30/2013 $29,933,000.00
28 6/30/2013 $20,793,000.00
29 3/31/2013 $11,179,000.00
30 12/31/2012 $89,936,000.00
31 9/30/2012 $20,652,000.00
32 6/30/2012 $11,176,000.00
33 3/31/2012 $2,823,000.00
34 12/31/2011 $53,715,000.00
35 9/30/2011 $39,340,000.00
36 6/30/2011 $34,693,000.00
37 3/31/2011 $9,652,000.00
38 12/31/2010 $50,667,000.00
39 12/31/2009 $12,706,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 3/31/2020 $4,770,000.00
2 3/31/2019 $445,000.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 12/31/2019 $490,227,000.00
2 12/31/2018 $416,657,000.00
3 12/31/2017 $339,862,000.00
4 12/31/2016 $287,066,000.00
5 12/31/2015 $298,703,000.00
6 12/31/2014 $256,015,000.00
7 12/31/2013 $229,538,000.00
8 12/31/2012 $187,029,000.00
9 12/31/2011 $147,626,000.00
10 12/31/2010 $143,232,000.00
11 12/31/2009 $132,488,000.00
12 12/31/2008 $109,376,000.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $11,747,000.00
2 12/31/2018 $1,658,000.00
3 12/31/2017 $20,472,000.00
4 12/31/2016 $27,829,000.00
5 12/31/2015 $7,087,000.00
6 12/31/2014 --
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $3,192,558,000.00
2 12/31/2018 $2,922,039,000.00
3 12/31/2017 $2,719,539,000.00
4 12/31/2016 $2,630,345,000.00
5 12/31/2015 $2,189,495,000.00
6 12/31/2014 $1,729,719,000.00
7 12/31/2012 $1,156,393,000.00
8 12/31/2011 $1,140,465,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $906,984,000.00
2 12/31/2018 $775,766,000.00
3 12/31/2017 $746,943,000.00
4 12/31/2016 $751,655,000.00
5 12/31/2015 $546,788,000.00
6 12/31/2014 $478,876,000.00
7 12/31/2012 $339,349,000.00
8 12/31/2011 $331,280,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts
Date Value
1 12/31/2019 $910,921,000.00
2 12/31/2018 $849,221,000.00
3 12/31/2017 $762,245,000.00
4 12/31/2016 $810,776,000.00
5 12/31/2015 $812,534,000.00
6 12/31/2014 $604,507,000.00
7 12/31/2012 $524,358,000.00
8 12/31/2011 $580,010,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $2,286,624,000.00
2 12/31/2018 $2,079,002,000.00
3 12/31/2017 $1,960,389,000.00
4 12/31/2016 $1,774,296,000.00
5 12/31/2015 $1,380,715,000.00
6 12/31/2014 $1,152,388,000.00
7 12/31/2012 $638,763,000.00
8 12/31/2011 $559,416,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $901,997,000.00
2 12/31/2018 $769,582,000.00
3 12/31/2017 $743,847,000.00
4 12/31/2016 $796,928,000.00
5 12/31/2015 $543,034,000.00
6 12/31/2014 $451,700,000.00
7 12/31/2012 $332,621,000.00
8 12/31/2011 $324,836,000.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $84,243,000.00
2 12/31/2018 $34,666,000.00
3 12/31/2017 $189,895,000.00
4 12/31/2016 $134,332,000.00
5 12/31/2015 $66,359,000.00
6 12/31/2014 $73,078,000.00
7 12/31/2013 --
8 12/31/2012 --
Financials: RealEstateGrossAtCarryingValue
Date Value
1 12/31/2019 $4,099,542,000.00
2 12/31/2018 $3,697,805,000.00
3 12/31/2017 $3,466,482,000.00
4 12/31/2016 $3,382,000,000.00
5 12/31/2015 $2,736,283,000.00
6 12/31/2014 $2,208,595,000.00
7 12/31/2013 $1,819,053,000.00
8 12/31/2012 $1,495,742,000.00
9 12/31/2011 $897,370,000.00
10 12/31/2010 $950,710,000.00
11 12/31/2009 $1,119,758,000.00
12 12/31/2008 $1,004,347,000.00
Financials: RealEstateImprovements
Date Value
1 12/31/2019 $97,000,000.00
2 12/31/2018 $100,077,000.00
3 12/31/2017 $55,763,000.00
4 12/31/2016 $152,129,000.00
5 12/31/2015 $162,760,000.00
6 12/31/2014 $162,827,000.00
7 12/31/2013 $112,622,000.00
8 12/31/2012 $72,633,000.00
9 12/31/2011 $60,300,000.00
10 12/31/2010 $133,540,000.00
11 12/31/2009 $46,723,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 6/30/2019 $458,762,000.00
2 3/31/2019 $438,033,000.00
3 12/31/2018 $416,657,000.00
4 9/30/2018 $396,077,000.00
5 6/30/2018 $378,272,000.00
6 3/31/2018 $359,048,000.00
7 12/31/2017 $339,862,000.00
8 9/30/2017 $337,961,000.00
9 6/30/2017 $319,497,000.00
10 3/31/2017 $305,074,000.00
11 12/31/2016 $287,066,000.00
12 9/30/2016 $276,383,000.00
13 6/30/2016 $265,174,000.00
14 3/31/2016 $286,880,000.00
15 12/31/2015 $298,703,000.00
16 9/30/2015 $286,797,000.00
17 6/30/2015 $277,678,000.00
18 3/31/2015 $270,372,000.00
19 12/31/2014 $256,015,000.00
20 9/30/2014 $251,545,000.00
21 6/30/2014 $241,446,000.00
22 3/31/2014 $232,301,000.00
23 12/31/2013 $229,538,000.00
24 9/30/2013 $218,921,000.00
25 6/30/2013 $232,591,000.00
26 3/31/2013 $223,834,000.00
27 12/31/2012 $187,029,000.00
28 9/30/2012 $203,404,000.00
29 6/30/2012 $195,486,000.00
30 3/31/2012 $188,243,000.00
31 12/31/2011 $160,541,000.00
32 12/31/2010 $156,117,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 3/31/2020 $3,844,285,000.00
2 12/31/2019 $3,846,140,000.00
3 9/30/2019 $3,761,856,000.00
4 6/30/2019 $3,728,326,000.00
5 3/31/2019 $3,562,276,000.00
6 12/31/2018 $3,577,508,000.00
7 9/30/2018 $3,423,787,000.00
8 6/30/2018 $3,355,828,000.00
9 3/31/2018 $3,347,425,000.00
10 12/31/2017 $3,292,780,000.00
11 9/30/2017 $3,242,961,000.00
12 6/30/2017 $3,277,041,000.00
13 3/31/2017 $2,926,610,000.00
14 12/31/2016 $2,838,514,000.00
15 9/30/2016 $2,343,197,000.00
16 6/30/2016 $2,000,603,000.00
17 3/31/2016 $2,106,455,000.00
18 12/31/2015 $2,126,709,000.00
19 9/30/2015 $2,070,510,000.00
20 6/30/2015 $2,045,285,000.00
21 3/31/2015 $2,019,626,000.00
22 12/31/2014 $1,761,205,000.00
23 9/30/2014 $1,716,997,000.00
24 6/30/2014 $1,618,269,000.00
25 3/31/2014 $1,553,503,000.00
26 12/31/2013 $1,481,700,000.00
27 9/30/2013 $1,348,979,000.00
28 6/30/2013 $1,507,622,000.00
29 3/31/2013 $1,504,885,000.00
30 12/31/2012 $1,051,531,000.00
31 9/30/2012 $1,473,510,000.00
32 6/30/2012 $1,457,723,000.00
33 3/31/2012 $1,337,943,000.00
34 12/31/2011 $880,377,000.00
35 12/31/2010 $1,061,669,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 3/31/2020 $3,331,043,000.00
2 12/31/2019 $3,355,913,000.00
3 9/30/2019 $3,288,377,000.00
4 6/30/2019 $3,269,564,000.00
5 3/31/2019 $3,124,243,000.00
6 12/31/2018 $3,160,851,000.00
7 9/30/2018 $3,027,710,000.00
8 6/30/2018 $2,977,556,000.00
9 3/31/2018 $2,988,377,000.00
10 12/31/2017 $2,952,918,000.00
11 9/30/2017 $2,905,000,000.00
12 6/30/2017 $2,957,544,000.00
13 3/31/2017 $2,621,536,000.00
14 12/31/2016 $2,551,448,000.00
15 9/30/2016 $2,066,814,000.00
16 6/30/2016 $1,735,429,000.00
17 3/31/2016 $1,819,575,000.00
18 12/31/2015 $1,828,006,000.00
19 9/30/2015 $1,783,713,000.00
20 6/30/2015 $1,767,607,000.00
21 3/31/2015 $1,749,254,000.00
22 12/31/2014 $1,505,190,000.00
23 9/30/2014 $1,465,452,000.00
24 6/30/2014 $1,376,823,000.00
25 3/31/2014 $1,321,202,000.00
26 12/31/2013 $1,252,162,000.00
27 9/30/2013 $1,130,058,000.00
28 6/30/2013 $1,275,031,000.00
29 3/31/2013 $1,281,051,000.00
30 12/31/2012 $1,062,111,000.00
31 9/30/2012 $1,270,106,000.00
32 6/30/2012 $1,262,237,000.00
33 3/31/2012 $1,149,700,000.00
34 12/31/2011 $719,836,000.00
35 12/31/2010 $905,552,000.00
Financials: RealEstateInvestments
Date Value
1 3/31/2020 $3,568,874,000.00
2 12/31/2019 $3,609,315,000.00
3 9/30/2019 $3,538,655,000.00
4 6/30/2019 $3,480,763,000.00
5 3/31/2019 $3,317,558,000.00
6 12/31/2018 $3,281,148,000.00
7 9/30/2018 $3,217,097,000.00
8 6/30/2018 $3,169,771,000.00
9 3/31/2018 $3,170,757,000.00
10 12/31/2017 $3,126,620,000.00
11 9/30/2017 $3,142,434,000.00
12 6/30/2017 $3,166,510,000.00
13 3/31/2017 $3,132,084,000.00
14 12/31/2016 $3,094,934,000.00
15 12/31/2015 $2,437,580,000.00
Financials: RealEstateOtherAcquisitions
Date Value
1 12/31/2019 $303,884,000.00
2 12/31/2018 $134,559,000.00
3 12/31/2017 $179,292,000.00
4 12/31/2016 $761,400,000.00
5 12/31/2015 $418,396,000.00
6 12/31/2014 $299,793,000.00
7 12/31/2013 $272,661,000.00
8 12/31/2012 $324,348,000.00
9 12/31/2011 $105,884,000.00
10 12/31/2010 --
11 12/31/2009 $68,688,000.00
Financials: RealEstateTaxExpense
Date Value
1 3/31/2020 $10,447,000.00
2 12/31/2019 $39,315,000.00
3 9/30/2019 $29,680,000.00
4 6/30/2019 $19,455,000.00
5 3/31/2019 $9,603,000.00
6 12/31/2018 $36,712,000.00
7 9/30/2018 $11,538,000.00
8 6/30/2018 $15,990,000.00
9 3/31/2018 $8,959,000.00
10 12/31/2017 $35,946,000.00
11 9/30/2017 $8,822,000.00
12 6/30/2017 $18,640,000.00
13 3/31/2017 $10,606,000.00
14 12/31/2016 $25,630,000.00
15 9/30/2016 $18,000,000.00
16 6/30/2016 $11,805,000.00
17 3/31/2016 $6,165,000.00
18 12/31/2015 $25,384,000.00
19 9/30/2015 $6,153,000.00
20 6/30/2015 $12,711,000.00
21 3/31/2015 $6,292,000.00
22 12/31/2014 $23,062,000.00
23 9/30/2014 $16,905,000.00
24 6/30/2014 $11,239,000.00
25 3/31/2014 $5,670,000.00
26 12/31/2013 $20,922,000.00
27 9/30/2013 $15,739,000.00
28 6/30/2013 $5,062,000.00
29 3/31/2013 $5,196,000.00
30 12/31/2012 $16,387,000.00
31 9/30/2012 $5,861,000.00
32 6/30/2012 $8,883,000.00
33 3/31/2012 $4,139,000.00
34 12/31/2011 $18,686,000.00
35 9/30/2011 $13,683,000.00
36 6/30/2011 $4,585,000.00
37 3/31/2011 $4,138,000.00
38 12/31/2010 $14,006,000.00
39 12/31/2009 $15,848,000.00
Financials: ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Date Value
1 3/31/2020 $-977,000.00
2 12/31/2019 $872,000.00
3 9/30/2019 $1,374,000.00
4 6/30/2019 $535,000.00
5 3/31/2019 $551,000.00
6 12/31/2018 $-71,000.00
7 9/30/2018 $55,000.00
8 6/30/2018 $-109,000.00
9 3/31/2018 $-363,000.00
10 12/31/2017 $-3,317,000.00
11 9/30/2017 $-2,637,000.00
12 6/30/2017 $-1,903,000.00
13 3/31/2017 $-963,000.00
14 12/31/2016 $-4,576,000.00
15 9/30/2016 $-3,396,000.00
16 6/30/2016 $-2,186,000.00
Financials: RelatedPartyTransactionDueFromToRelatedParty
Date Value
1 9/30/2019 $-827,000.00
2 6/30/2019 $-1,477,000.00
3 3/31/2019 $-701,000.00
4 12/31/2018 $-461,000.00
5 12/31/2017 $2,415,000.00
Financials: RepaymentsOfSecuredDebt
Date Value
1 3/31/2020 $1,488,000.00
2 12/31/2019 $168,211,000.00
3 9/30/2019 $166,865,000.00
4 6/30/2019 $122,492,000.00
5 3/31/2019 $8,014,000.00
6 12/31/2018 $81,726,000.00
7 9/30/2018 $69,050,000.00
8 6/30/2018 $48,272,000.00
9 3/31/2018 $45,246,000.00
10 12/31/2017 $306,119,000.00
11 9/30/2017 $130,736,000.00
12 6/30/2017 $31,901,000.00
13 3/31/2017 $5,236,000.00
14 12/31/2016 $394,864,000.00
15 9/30/2016 $292,815,000.00
16 6/30/2016 $275,620,000.00
17 3/31/2016 $99,501,000.00
18 12/31/2015 $148,423,000.00
19 9/30/2015 $92,468,000.00
20 6/30/2015 $78,351,000.00
21 3/31/2015 $30,390,000.00
22 12/31/2014 $176,323,000.00
23 9/30/2014 $50,584,000.00
24 6/30/2014 $132,452,000.00
25 3/31/2014 $38,972,000.00
26 12/31/2013 $437,257,000.00
27 9/30/2013 $140,037,000.00
28 6/30/2013 $136,907,000.00
29 3/31/2013 $47,136,000.00
30 12/31/2012 $549,095,000.00
31 9/30/2012 $189,747,000.00
32 6/30/2012 $72,477,000.00
33 3/31/2012 $3,513,000.00
34 12/31/2011 $161,389,000.00
35 9/30/2011 $66,751,000.00
36 6/30/2011 $24,260,000.00
37 3/31/2011 $8,411,000.00
38 12/31/2010 $127,823,000.00
39 12/31/2009 $182,610,000.00
Financials: RepaymentsOfUnsecuredDebt
Date Value
1 3/31/2020 $5,000,000.00
2 12/31/2019 $521,600,000.00
3 9/30/2019 $352,195,000.00
4 6/30/2019 $200,900,000.00
5 3/31/2019 $124,140,000.00
6 12/31/2018 $632,300,000.00
7 9/30/2018 $578,600,000.00
8 6/30/2018 $519,300,000.00
9 3/31/2018 $420,500,000.00
10 12/31/2017 $277,134,000.00
11 9/30/2017 $143,215,000.00
12 6/30/2017 $130,716,000.00
13 3/31/2017 $94,100,000.00
14 12/31/2016 $541,790,000.00
15 9/30/2016 $516,790,000.00
16 6/30/2016 $471,500,000.00
17 3/31/2016 $101,500,000.00
18 12/31/2015 $234,815,000.00
19 9/30/2015 $174,815,000.00
20 6/30/2015 $109,815,000.00
21 3/31/2015 --
22 9/30/2014 $83,750,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $14,212,000.00
2 12/31/2019 $14,165,000.00
3 9/30/2019 $12,867,000.00
4 6/30/2019 $12,418,000.00
5 3/31/2019 $12,527,000.00
6 12/31/2018 $13,580,000.00
7 9/30/2018 $12,508,000.00
8 6/30/2018 $13,756,000.00
9 3/31/2018 $12,517,000.00
10 12/31/2017 $10,846,000.00
11 9/30/2017 $19,473,000.00
12 6/30/2017 $24,311,000.00
13 3/31/2017 $24,021,000.00
14 12/31/2016 $22,904,000.00
15 9/30/2016 $2,378,000.00
16 6/30/2016 $10,840,000.00
17 3/31/2016 $10,840,000.00
18 12/31/2015 $37,284,000.00
19 9/30/2015 $16,201,000.00
20 6/30/2015 $29,192,000.00
21 3/31/2015 $5,401,000.00
22 12/31/2014 $30,604,000.00
23 9/30/2014 $49,281,000.00
24 6/30/2014 $71,282,000.00
25 3/31/2014 $94,737,000.00
26 12/31/2013 $109,795,000.00
27 9/30/2013 $134,392,000.00
28 6/30/2013 $153,022,000.00
29 3/31/2013 $151,596,000.00
30 12/31/2012 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-166,701,000.00
2 12/31/2019