All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CAREY WATERMARK INVESTORS INC: Last Reported 9/30/2019

Business Address

50 ROCKEFELLER PLAZA

NEW YORK, NY US 10020

Mailing Address

50 ROCKEFELLER PLAZA

NEW YORK, NY US 10020
Phone Number: 212-492-1100 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $107,047,000.00
2 6/30/2019 $104,392,000.00
3 3/31/2019 $109,187,000.00
4 12/31/2018 $128,955,000.00
5 9/30/2018 $134,543,000.00
6 6/30/2018 $136,768,000.00
7 3/31/2018 $133,529,000.00
8 12/31/2017 $136,343,000.00
9 9/30/2017 $125,598,000.00
10 6/30/2017 $113,119,000.00
11 3/31/2017 $115,468,000.00
12 12/31/2016 $112,033,000.00
13 9/30/2016 $116,151,000.00
14 6/30/2016 $116,103,000.00
15 3/31/2016 $116,477,000.00
16 12/31/2015 $103,464,000.00
17 9/30/2015 $105,304,000.00
18 6/30/2015 $98,312,000.00
19 3/31/2015 $83,423,000.00
20 12/31/2014 $68,798,000.00
21 9/30/2014 $57,090,000.00
22 6/30/2014 $49,947,000.00
23 3/31/2014 $31,449,000.00
24 12/31/2013 $31,491,000.00
Financials: AccountsReceivableNet
Date Value
1 9/30/2019 $22,091,000.00
2 6/30/2019 $33,502,000.00
3 3/31/2019 $43,899,000.00
4 12/31/2018 $36,884,000.00
5 9/30/2018 $40,592,000.00
6 6/30/2018 $42,157,000.00
7 3/31/2018 $57,799,000.00
8 12/31/2017 $38,359,000.00
9 9/30/2017 $39,063,000.00
10 6/30/2017 $20,971,000.00
11 3/31/2017 $29,212,000.00
12 12/31/2016 $23,879,000.00
13 9/30/2016 $23,230,000.00
14 6/30/2016 $25,380,000.00
15 3/31/2016 $29,195,000.00
16 12/31/2015 $19,790,000.00
17 9/30/2015 $22,549,000.00
18 6/30/2015 $27,154,000.00
19 3/31/2015 $18,345,000.00
20 12/31/2014 $14,583,000.00
21 9/30/2014 $13,498,000.00
22 6/30/2014 $14,799,000.00
23 3/31/2014 $9,454,000.00
24 12/31/2013 $8,332,000.00
25 9/30/2013 $4,760,000.00
26 6/30/2013 $1,828,000.00
27 3/31/2013 $1,053,000.00
28 12/31/2012 $626,000.00
29 9/30/2012 $655,523.00
30 6/30/2012 $217,193.00
31 12/31/2011 --
Financials: AccumulatedDistributionsInExcessOfNetIncome
Date Value
1 9/30/2019 $548,011,000.00
2 6/30/2019 $525,386,000.00
3 3/31/2019 $505,586,000.00
4 12/31/2018 $471,130,000.00
5 9/30/2018 $444,592,000.00
6 6/30/2018 $417,555,000.00
7 3/31/2018 $405,534,000.00
8 12/31/2017 $399,884,000.00
9 9/30/2017 $388,974,000.00
10 6/30/2017 $360,678,000.00
11 3/31/2017 $351,637,000.00
12 12/31/2016 $326,748,000.00
13 9/30/2016 $300,589,000.00
14 6/30/2016 $285,891,000.00
15 3/31/2016 $271,322,000.00
16 12/31/2015 $241,379,000.00
17 9/30/2015 $208,643,000.00
18 6/30/2015 $188,810,000.00
19 3/31/2015 $171,930,000.00
20 12/31/2014 $142,123,000.00
21 9/30/2014 $112,402,000.00
22 6/30/2014 $103,429,000.00
23 3/31/2014 $80,870,000.00
24 12/31/2013 $62,868,000.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $-266,000.00
2 6/30/2019 $-420,000.00
3 3/31/2019 $-411,000.00
4 12/31/2018 $-286,000.00
5 9/30/2018 $59,000.00
6 6/30/2018 $-26,000.00
7 3/31/2018 $-152,000.00
8 12/31/2017 $-455,000.00
9 9/30/2017 $-552,000.00
10 6/30/2017 $-795,000.00
11 3/31/2017 $-1,024,000.00
12 12/31/2016 $-1,128,000.00
13 9/30/2016 $-1,900,000.00
14 6/30/2016 $-2,494,000.00
15 3/31/2016 $-2,352,000.00
16 12/31/2015 $-885,000.00
17 9/30/2015 $-1,720,000.00
18 6/30/2015 $-1,086,000.00
19 3/31/2015 $-1,402,000.00
20 12/31/2014 $-517,000.00
21 9/30/2014 $74,000.00
22 6/30/2014 $-744,000.00
23 3/31/2014 $-38,000.00
24 12/31/2013 $-136,000.00
25 9/30/2013 $-584,000.00
26 6/30/2013 $882,000.00
27 3/31/2013 $-414,000.00
28 12/31/2012 $-299,000.00
29 9/30/2012 $-32,992.00
30 6/30/2012 $3,670.00
31 12/31/2011 --
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2019 $1,195,949,000.00
2 6/30/2019 $1,190,111,000.00
3 3/31/2019 $1,189,328,000.00
4 12/31/2018 $1,174,887,000.00
5 9/30/2018 $1,169,258,000.00
6 6/30/2018 $1,162,515,000.00
7 3/31/2018 $1,168,449,000.00
8 12/31/2017 $1,153,652,000.00
9 9/30/2017 $1,144,797,000.00
10 6/30/2017 $1,136,420,000.00
11 3/31/2017 $1,139,766,000.00
12 12/31/2016 $1,125,835,000.00
13 9/30/2016 $1,118,477,000.00
14 6/30/2016 $1,111,046,000.00
15 3/31/2016 $1,105,362,000.00
16 12/31/2015 $1,112,640,000.00
17 9/30/2015 $1,111,355,000.00
18 6/30/2015 $1,100,092,000.00
19 3/31/2015 $1,088,861,000.00
20 12/31/2014 $1,075,768,000.00
21 9/30/2014 $741,607,000.00
22 6/30/2014 $640,471,000.00
23 3/31/2014 $548,150,000.00
24 12/31/2013 $525,000,000.00
25 9/30/2013 $520,337,000.00
26 6/30/2013 $330,003,000.00
27 3/31/2013 $206,075,000.00
28 12/31/2012 $142,645,000.00
29 9/30/2012 $98,082,469.00
30 6/30/2012 $75,329,666.00
31 3/31/2012 $53,356,155.00
32 12/31/2011 $42,596,000.00
33 12/31/2010 $208,977.00
Financials: AdjustmentForAmortization
Date Value
1 9/30/2019 $2,507,000.00
2 6/30/2019 $1,388,000.00
3 3/31/2019 $696,000.00
4 12/31/2018 $3,014,000.00
5 9/30/2018 $2,296,000.00
6 6/30/2018 $1,568,000.00
7 3/31/2018 $863,000.00
8 12/31/2017 $2,959,000.00
9 9/30/2017 $2,250,000.00
10 6/30/2017 $1,535,000.00
11 3/31/2017 $825,000.00
12 12/31/2016 $1,489,000.00
13 9/30/2016 $611,000.00
14 6/30/2016 $-89,000.00
15 3/31/2016 $-66,000.00
16 12/31/2015 $568,000.00
17 9/30/2015 $656,000.00
18 6/30/2015 $762,000.00
19 3/31/2015 $519,000.00
20 12/31/2014 $1,775,000.00
21 9/30/2014 $1,549,000.00
22 6/30/2014 $995,000.00
23 3/31/2014 $487,000.00
24 12/31/2013 $915,000.00
25 9/30/2013 $557,000.00
26 6/30/2013 $311,000.00
27 3/31/2013 $132,000.00
28 12/31/2012 $157,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2019 $560,000.00
2 6/30/2019 $427,000.00
3 3/31/2019 $113,000.00
4 12/31/2018 $558,000.00
5 9/30/2018 $455,000.00
6 6/30/2018 $353,000.00
7 3/31/2018 $75,000.00
8 12/31/2017 $505,000.00
9 9/30/2017 $482,000.00
10 6/30/2017 $377,000.00
11 3/31/2017 $91,000.00
12 12/31/2016 $558,000.00
13 9/30/2016 $465,000.00
14 6/30/2016 $377,000.00
15 3/31/2016 $93,000.00
16 12/31/2015 $507,000.00
17 9/30/2015 $413,000.00
18 6/30/2015 $320,000.00
19 3/31/2015 $73,000.00
20 12/31/2014 $411,000.00
21 9/30/2014 $341,000.00
22 6/30/2014 $273,000.00
23 3/31/2014 $29,000.00
24 12/31/2013 $167,000.00
25 9/30/2013 $126,000.00
26 6/30/2013 $87,000.00
27 3/31/2013 $11,000.00
28 12/31/2012 $227,000.00
29 9/30/2012 $173,000.00
30 6/30/2012 $91,000.00
31 3/31/2012 $28,000.00
32 12/31/2011 $138,000.00
33 12/31/2010 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2019 $1,100,000.00
2 6/30/2019 $800,000.00
3 3/31/2019 $400,000.00
4 12/31/2018 $1,700,000.00
5 9/30/2018 $1,300,000.00
6 6/30/2018 $800,000.00
7 3/31/2018 $400,000.00
8 12/31/2017 $1,700,000.00
9 9/30/2017 $1,300,000.00
10 6/30/2017 $900,000.00
11 3/31/2017 $400,000.00
12 12/31/2016 $1,700,000.00
13 9/30/2016 $1,300,000.00
14 6/30/2016 $900,000.00
15 3/31/2016 $400,000.00
16 12/31/2015 $1,400,000.00
17 9/30/2015 $500,000.00
18 6/30/2015 $500,000.00
19 3/31/2015 $200,000.00
20 12/31/2014 $900,000.00
21 9/30/2014 $1,000,000.00
22 6/30/2014 $700,000.00
23 3/31/2014 $300,000.00
24 12/31/2013 $200,000.00
25 9/30/2013 $100,000.00
26 6/30/2013 $100,000.00
27 3/31/2013 $100,000.00
28 12/31/2012 $100,000.00
Financials: Assets
Date Value
1 9/30/2019 $2,211,465,000.00
2 6/30/2019 $2,286,985,000.00
3 3/31/2019 $2,308,137,000.00
4 12/31/2018 $2,280,144,000.00
5 9/30/2018 $2,310,202,000.00
6 6/30/2018 $2,352,943,000.00
7 3/31/2018 $2,367,726,000.00
8 12/31/2017 $2,459,921,000.00
9 9/30/2017 $2,479,349,000.00
10 6/30/2017 $2,423,166,000.00
11 3/31/2017 $2,439,693,000.00
12 12/31/2016 $2,476,944,000.00
13 9/30/2016 $2,504,051,000.00
14 6/30/2016 $2,508,354,000.00
15 3/31/2016 $2,522,869,000.00
16 12/31/2015 $2,451,759,000.00
17 9/30/2015 $2,426,259,000.00
18 6/30/2015 $2,441,584,000.00
19 3/31/2015 $2,047,503,000.00
20 12/31/2014 $2,002,255,000.00
21 9/30/2014 $1,539,387,000.00
22 6/30/2014 $1,458,586,000.00
23 3/31/2014 $1,083,870,000.00
24 12/31/2013 $1,083,368,000.00
25 9/30/2013 $918,506,000.00
26 6/30/2013 $618,940,000.00
27 3/31/2013 $372,908,000.00
28 12/31/2012 $229,758,000.00
29 9/30/2012 $137,513,116.00
30 6/30/2012 $93,161,783.00
31 3/31/2012 $52,706,585.00
32 12/31/2011 $41,775,000.00
33 12/31/2010 $332,989.00
Financials: AssetsOfDisposalGroupIncludingDiscontinuedOperation
Date Value
1 9/30/2019 $15,203,000.00
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $105,124,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 $12,885,000.00
10 12/31/2016 $35,023,000.00
11 9/30/2016 $35,226,000.00
12 12/31/2015 --
13 3/31/2015 $128,880,000.00
14 12/31/2014 --
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 9/30/2019 $2,200,000.00
2 6/30/2019 $1,200,000.00
3 3/31/2019 $4,100,000.00
4 12/31/2018 $5,500,000.00
5 9/30/2018 $7,700,000.00
6 6/30/2018 $11,800,000.00
7 3/31/2018 $5,700,000.00
8 12/31/2017 $6,000,000.00
9 9/30/2017 $5,000,000.00
10 6/30/2017 $3,200,000.00
11 3/31/2017 $4,400,000.00
12 12/31/2016 $2,300,000.00
13 9/30/2016 $5,800,000.00
14 12/31/2015 $12,600,000.00
15 3/31/2014 $1,814,000.00
16 9/30/2013 $1,538,000.00
17 6/30/2013 $264,000.00
18 3/31/2013 $147,000.00
19 12/31/2012 $1,004,000.00
20 9/30/2012 $114,262.00
21 12/31/2011 --
22 12/31/2010 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2019 $78,831,000.00
2 6/30/2019 $60,133,000.00
3 3/31/2019 $60,973,000.00
4 12/31/2018 $66,593,000.00
5 9/30/2018 $69,824,000.00
6 6/30/2018 $85,606,000.00
7 3/31/2018 $88,547,000.00
8 12/31/2017 $47,994,000.00
9 9/30/2017 $64,854,000.00
10 6/30/2017 $67,836,000.00
11 3/31/2017 $65,844,000.00
12 12/31/2016 $61,762,000.00
13 9/30/2016 $72,363,000.00
14 6/30/2016 $76,295,000.00
15 3/31/2016 $77,881,000.00
16 12/31/2015 $83,112,000.00
17 9/30/2015 $90,897,000.00
18 6/30/2015 $110,907,000.00
19 3/31/2015 $158,998,000.00
20 12/31/2014 $330,811,000.00
21 9/30/2014 $130,270,000.00
22 6/30/2014 $52,488,000.00
23 3/31/2014 $106,857,000.00
24 12/31/2013 $109,373,000.00
25 9/30/2013 $241,311,000.00
26 6/30/2013 $93,445,000.00
27 3/31/2013 $47,195,000.00
28 12/31/2012 $30,729,000.00
29 9/30/2012 $41,540,616.00
30 6/30/2012 $25,304,000.00
31 3/31/2012 $18,647,880.00
32 12/31/2011 $8,031,000.00
33 9/30/2011 $1,895,548.00
34 6/30/2011 $5,840,099.00
35 3/31/2011 $13,024,305.00
36 12/31/2010 $333,000.00
37 12/31/2009 $8,663.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2019 $140,274,000.00
2 6/30/2019 $115,003,000.00
3 3/31/2019 $113,661,000.00
4 12/31/2018 $121,130,000.00
5 9/30/2018 $133,454,000.00
6 6/30/2018 $149,683,000.00
7 3/31/2018 $150,194,000.00
8 12/31/2017 $132,376,000.00
9 9/30/2017 $135,992,000.00
10 6/30/2017 $132,386,000.00
11 3/31/2017 $119,958,000.00
12 12/31/2016 $120,347,000.00
13 12/31/2015 $146,839,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 9/30/2019 $19,144,000.00
2 6/30/2019 $-6,127,000.00
3 3/31/2019 $-7,469,000.00
4 12/31/2018 $-11,246,000.00
5 9/30/2018 $1,078,000.00
6 6/30/2018 $17,307,000.00
7 3/31/2018 $17,818,000.00
8 12/31/2017 $12,029,000.00
9 9/30/2017 $15,645,000.00
10 6/30/2017 $12,039,000.00
11 3/31/2017 $-389,000.00
12 12/31/2016 $-26,492,000.00
Financials: CollateralAlreadyPostedAggregateFairValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
17 9/30/2015 --
18 6/30/2015 --
19 3/31/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 6/30/2014 --
23 3/31/2014 --
24 12/31/2013 --
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
29 9/30/2012 --
30 6/30/2012 --
31 12/31/2011 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2019 $0.43
2 6/30/2019 $0.29
3 3/31/2019 $0.14
4 12/31/2018 $0.57
5 9/30/2018 $0.43
6 6/30/2018 $0.29
7 3/31/2018 $0.14
8 12/31/2017 $0.57
9 9/30/2017 $0.14
10 6/30/2017 $0.14
11 3/31/2017 $0.14
12 12/31/2016 $0.57
13 9/30/2016 $0.43
14 6/30/2016 $0.29
15 3/31/2016 $0.14
16 12/31/2015 $0.56
17 9/30/2015 $0.42
18 6/30/2015 $0.14
19 3/31/2015 $0.14
20 12/31/2014 $0.55
21 9/30/2014 $0.41
22 6/30/2014 $0.14
23 3/31/2014 $0.14
24 12/31/2013 $0.59
25 9/30/2013 $0.15
26 6/30/2013 $0.15
27 3/31/2013 $0.15
28 12/31/2012 $0.55
29 9/30/2012 $0.15
30 6/30/2012 $0.25
31 3/31/2012 $0.10
32 12/31/2011 $0.10
33 9/30/2011 $0.30
34 6/30/2011 $0.10
35 3/31/2011 $0.10
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2019 $0.00
2 6/30/2019 $0.00
3 3/31/2019 $0.00
4 12/31/2018 $0.00
5 9/30/2018 $0.00
6 6/30/2018 $0.00
7 3/31/2018 $0.00
8 12/31/2017 $0.00
9 9/30/2017 $0.00
10 6/30/2017 $0.00
11 3/31/2017 $0.00
12 12/31/2016 $0.00
13 9/30/2016 $0.00
14 6/30/2016 $0.00
15 3/31/2016 $0.00
16 12/31/2015 $0.00
17 9/30/2015 $0.00
18 6/30/2015 $0.00
19 3/31/2015 $0.00
20 12/31/2014 $0.00
21 9/30/2014 $0.00
22 6/30/2014 $0.00
23 3/31/2014 $0.00
24 12/31/2013 $0.00
25 9/30/2013 $0.00
26 6/30/2013 $0.00
27 3/31/2013 $0.00
28 12/31/2012 $0.00
29 9/30/2012 $0.00
30 6/30/2012 $0.00
31 3/31/2012 $0.00
32 12/31/2011 $0.00
33 12/31/2010 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2019 $300,000,000.00
2 6/30/2019 $300,000,000.00
3 3/31/2019 $300,000,000.00
4 12/31/2018 $300,000,000.00
5 9/30/2018 $300,000,000.00
6 6/30/2018 $300,000,000.00
7 3/31/2018 $300,000,000.00
8 12/31/2017 $300,000,000.00
9 9/30/2017 $300,000,000.00
10 6/30/2017 $300,000,000.00
11 3/31/2017 $300,000,000.00
12 12/31/2016 $300,000,000.00
13 9/30/2016 $300,000,000.00
14 6/30/2016 $300,000,000.00
15 3/31/2016 $300,000,000.00
16 12/31/2015 $300,000,000.00
17 9/30/2015 $300,000,000.00
18 6/30/2015 $300,000,000.00
19 3/31/2015 $300,000,000.00
20 12/31/2014 $300,000,000.00
21 9/30/2014 $300,000,000.00
22 6/30/2014 $300,000,000.00
23 3/31/2014 $300,000,000.00
24 12/31/2013 $300,000,000.00
25 9/30/2013 $300,000,000.00
26 6/30/2013 $300,000,000.00
27 3/31/2013 $300,000,000.00
28 12/31/2012 $300,000,000.00
29 9/30/2012 $300,000,000.00
30 6/30/2012 $300,000,000.00
31 3/31/2012 $300,000,000.00
32 12/31/2011 $300,000,000.00
33 12/31/2010 $300,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2019 $141,548,634.00
2 6/30/2019 $141,040,038.00
3 3/31/2019 $141,007,846.00
4 12/31/2018 $139,627,375.00
5 9/30/2018 $139,139,949.00
6 6/30/2018 $138,539,759.00
7 3/31/2018 $139,189,741.00
8 12/31/2017 $137,826,503.00
9 9/30/2017 $137,038,178.00
10 6/30/2017 $136,302,878.00
11 3/31/2017 $136,677,455.00
12 12/31/2016 $135,379,038.00
13 9/30/2016 $134,718,582.00
14 6/30/2016 $134,050,330.00
15 3/31/2016 $133,520,416.00
16 12/31/2015 $132,686,254.00
17 9/30/2015 $131,734,459.00
18 6/30/2015 $130,873,237.00
19 3/31/2015 $129,941,188.00
20 12/31/2014 $129,083,977.00
21 9/30/2014 $91,491,484.00
22 6/30/2014 $80,364,082.00
23 3/31/2014 $70,192,040.00
24 12/31/2013 $67,703,835.00
25 9/30/2013 $58,907,812.00
26 6/30/2013 $37,675,956.00
27 3/31/2013 $23,630,775.00
28 12/31/2012 $16,299,940.00
29 9/30/2012 $11,178,315.00
30 6/30/2012 $8,523,947.00
31 3/31/2012 $6,010,900.00
32 12/31/2011 $4,791,523.00
33 12/31/2010 $23,222.00
Financials: CommonStockValue
Date Value
1 9/30/2019 $142,000.00
2 6/30/2019 $141,000.00
3 3/31/2019 $141,000.00
4 12/31/2018 $140,000.00
5 9/30/2018 $139,000.00
6 6/30/2018 $139,000.00
7 3/31/2018 $139,000.00
8 12/31/2017 $138,000.00
9 9/30/2017 $137,000.00
10 6/30/2017 $136,000.00
11 3/31/2017 $137,000.00
12 12/31/2016 $135,000.00
13 9/30/2016 $135,000.00
14 6/30/2016 $134,000.00
15 3/31/2016 $134,000.00
16 12/31/2015 $134,000.00
17 9/30/2015 $133,000.00
18 6/30/2015 $132,000.00
19 3/31/2015 $130,000.00
20 12/31/2014 $129,000.00
21 9/30/2014 $92,000.00
22 6/30/2014 $81,000.00
23 3/31/2014 $70,000.00
24 12/31/2013 $68,000.00
25 9/30/2013 $59,000.00
26 6/30/2013 $37,000.00
27 3/31/2013 $23,000.00
28 12/31/2012 $16,000.00
29 9/30/2012 $11,104.00
30 6/30/2012 $8,496.00
31 3/31/2012 $6,011.00
32 12/31/2011 $5,000.00
33 12/31/2010 $23.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2019 $-16,499,000.00
2 6/30/2019 $-14,199,000.00
3 3/31/2019 $-14,489,000.00
4 12/31/2018 $8,225,000.00
5 9/30/2018 $15,211,000.00
6 6/30/2018 $22,336,000.00
7 3/31/2018 $14,490,000.00
8 12/31/2017 $5,601,000.00
9 9/30/2017 $-3,223,000.00
10 6/30/2017 $5,303,000.00
11 3/31/2017 $-5,308,000.00
12 12/31/2016 $-8,073,000.00
13 9/30/2016 $-1,977,000.00
14 6/30/2016 $-7,071,000.00
15 3/31/2016 $-11,460,000.00
16 12/31/2015 $-26,093,000.00
17 9/30/2015 $-1,694,000.00
18 6/30/2015 $-11,406,000.00
19 3/31/2015 $-12,839,000.00
20 12/31/2014 $-33,113,000.00
21 9/30/2014 $-17,659,000.00
22 6/30/2014 $-21,308,000.00
23 3/31/2014 $-8,476,000.00
24 12/31/2013 $-31,743,000.00
25 9/30/2013 $-4,521,000.00
26 6/30/2013 $-11,179,000.00
27 3/31/2013 $-7,058,000.00
28 12/31/2012 $-3,022,000.00
29 9/30/2012 $3,708,562.00
30 6/30/2012 $-2,000,000.00
31 3/31/2012 $-221,000.00
32 12/31/2011 $-712,000.00
33 9/30/2011 $-1,366,850.00
34 6/30/2011 $-734,502.00
35 12/31/2010 $-298,000.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $6,482,000.00
2 6/30/2019 $5,598,000.00
3 3/31/2019 $4,578,000.00
4 12/31/2018 $7,677,000.00
5 9/30/2018 $5,177,000.00
6 6/30/2018 $5,499,000.00
7 3/31/2018 $5,369,000.00
8 12/31/2017 $-1,159,000.00
9 9/30/2017 $-2,872,000.00
10 6/30/2017 $4,174,000.00
11 3/31/2017 $4,481,000.00
12 12/31/2016 $1,405,000.00
13 9/30/2016 $1,667,000.00
14 6/30/2016 $4,707,000.00
15 3/31/2016 $5,002,000.00
16 12/31/2015 $-4,992,000.00
17 9/30/2015 $-2,668,000.00
18 6/30/2015 $-56,000.00
19 3/31/2015 $493,000.00
20 12/31/2014 $-1,380,000.00
21 9/30/2014 $-3,518,000.00
22 6/30/2014 $-105,000.00
23 3/31/2014 $-447,000.00
24 12/31/2013 $1,379,000.00
25 9/30/2013 $-590,000.00
26 6/30/2013 $-78,000.00
27 3/31/2013 $90,000.00
28 12/31/2012 $-1,119,000.00
29 9/30/2012 $-872,000.00
30 6/30/2012 $-337,312.00
31 9/30/2011 --
32 6/30/2011 --
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $-10,017,000.00
2 6/30/2019 $-8,601,000.00
3 3/31/2019 $-9,911,000.00
4 12/31/2018 $15,902,000.00
5 9/30/2018 $20,388,000.00
6 6/30/2018 $27,835,000.00
7 3/31/2018 $19,859,000.00
8 12/31/2017 $4,442,000.00
9 9/30/2017 $-6,095,000.00
10 6/30/2017 $9,477,000.00
11 3/31/2017 $-827,000.00
12 12/31/2016 $-6,668,000.00
13 9/30/2016 $-310,000.00
14 6/30/2016 $-2,364,000.00
15 3/31/2016 $-6,458,000.00
16 12/31/2015 $-31,085,000.00
17 9/30/2015 $-4,800,000.00
18 6/30/2015 $1,373,000.00
19 3/31/2015 $-12,346,000.00
20 12/31/2014 $-34,493,000.00
21 9/30/2014 $-21,177,000.00
22 6/30/2014 $-12,937,000.00
23 3/31/2014 $-8,923,000.00
24 12/31/2013 $-30,364,000.00
25 9/30/2013 $-5,111,000.00
26 6/30/2013 $-4,289,000.00
27 3/31/2013 $-6,968,000.00
28 12/31/2012 $-4,141,000.00
29 9/30/2012 $3,173,490.00
30 6/30/2012 $-2,558,000.00
31 3/31/2012 $-221,000.00
32 12/31/2011 $-712,000.00
33 9/30/2011 $-1,366,850.00
34 6/30/2011 $-1,454,324.00
35 12/31/2010 $-298,000.00
Financials: ConstructionInProgressGross
Date Value
1 9/30/2019 $15,800,000.00
2 6/30/2019 $14,351,000.00
3 3/31/2019 $14,615,000.00
4 12/31/2018 $10,300,000.00
5 9/30/2018 $8,788,000.00
6 6/30/2018 $40,181,000.00
7 3/31/2018 $23,994,000.00
8 12/31/2017 $12,691,000.00
9 9/30/2017 $19,079,000.00
10 6/30/2017 $11,664,000.00
11 3/31/2017 $34,287,000.00
12 12/31/2016 $26,855,000.00
13 9/30/2016 $18,247,000.00
14 6/30/2016 $39,746,000.00
15 3/31/2016 $38,834,000.00
16 12/31/2015 $22,310,000.00
17 9/30/2015 $25,065,000.00
18 6/30/2015 $10,353,000.00
19 3/31/2015 $30,476,000.00
20 12/31/2014 $17,345,000.00
21 9/30/2014 $11,658,000.00
22 6/30/2014 $3,749,000.00
23 3/31/2014 $1,939,000.00
24 12/31/2013 $3,374,000.00
25 9/30/2013 $3,950,000.00
26 6/30/2013 $1,013,000.00
27 3/31/2013 $2,726,000.00
28 12/31/2012 $1,585,000.00
29 9/30/2012 --
30 12/31/2011 --
Financials: ContractualObligation
Date Value
1 9/30/2019 $22,100,000.00
2 6/30/2019 $23,900,000.00
3 3/31/2019 $21,100,000.00
4 12/31/2018 $21,400,000.00
5 9/30/2018 $23,300,000.00
6 6/30/2018 $25,600,000.00
7 3/31/2018 $26,689,000.00
8 12/31/2017 $41,146,000.00
9 9/30/2017 $35,300,000.00
10 6/30/2017 $39,311,000.00
11 3/31/2017 $45,948,000.00
12 12/31/2016 $41,146,000.00
13 9/30/2016 $52,926,000.00
14 6/30/2016 $43,965,000.00
15 3/31/2016 $60,371,000.00
16 12/31/2015 $60,029,000.00
17 9/30/2015 $62,771,000.00
18 6/30/2015 $72,915,000.00
19 3/31/2015 $83,946,000.00
20 12/31/2014 $84,237,000.00
21 9/30/2014 $55,580,000.00
22 6/30/2014 $51,832,000.00
23 3/31/2014 $41,043,000.00
24 12/31/2013 $100,600,000.00
25 6/30/2013 $10,535,000.00
26 3/31/2013 $9,209,000.00
27 12/31/2012 $47,120,000.00
28 12/31/2011 $9,039,000.00
Financials: CostOfPropertyRepairsAndMaintenance
Date Value
1 9/30/2019 $15,013,000.00
2 6/30/2019 $5,131,000.00
3 3/31/2019 $4,962,000.00
4 12/31/2018 $19,857,000.00
5 9/30/2018 $14,866,000.00
6 6/30/2018 $5,126,000.00
7 3/31/2018 $4,785,000.00
8 12/31/2017 $20,562,000.00
9 9/30/2017 $15,652,000.00
10 6/30/2017 $10,575,000.00
11 3/31/2017 $5,231,000.00
12 12/31/2016 $20,921,000.00
13 9/30/2016 $15,741,000.00
14 6/30/2016 $10,458,000.00
15 3/31/2016 $5,120,000.00
16 12/31/2015 $19,335,000.00
17 9/30/2015 $13,972,000.00
18 6/30/2015 $8,839,000.00
19 3/31/2015 $4,489,000.00
20 12/31/2014 $13,121,000.00
21 9/30/2014 $8,862,000.00
22 6/30/2014 $5,525,000.00
23 3/31/2014 $2,598,000.00
24 12/31/2013 $4,677,000.00
25 9/30/2013 $2,664,000.00
26 6/30/2013 $759,000.00
27 3/31/2013 $495,000.00
28 12/31/2012 $679,000.00
29 9/30/2012 $281,992.00
30 6/30/2012 $34,000.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 12/31/2010 --
Financials: CostsAndExpenses
Date Value
1 9/30/2019 $433,520,000.00
2 6/30/2019 $293,598,000.00
3 12/31/2018 $141,346,000.00
4 9/30/2018 $415,425,000.00
5 6/30/2018 $140,797,000.00
6 3/31/2018 $137,840,000.00
7 12/31/2017 $137,442,000.00
8 9/30/2017 $150,424,000.00
9 6/30/2017 $150,663,000.00
10 3/31/2017 $147,134,000.00
11 12/31/2016 $145,461,000.00
12 9/30/2016 $146,671,000.00
13 6/30/2016 $152,822,000.00
14 3/31/2016 $147,301,000.00
15 12/31/2015 $147,233,000.00
16 9/30/2015 $135,403,000.00
17 6/30/2015 $126,574,000.00
18 3/31/2015 $108,956,000.00
19 12/31/2014 $104,693,000.00
20 9/30/2014 $85,878,000.00
21 6/30/2014 $89,055,000.00
22 3/31/2014 $61,237,000.00
23 12/31/2013 $56,650,000.00
24 9/30/2013 $39,890,000.00
25 6/30/2013 $24,115,000.00
26 3/31/2013 $16,736,000.00
27 12/31/2012 $10,285,000.00
28 9/30/2012 $6,958,000.00
29 6/30/2012 $2,907,000.00
30 3/31/2012 $689,980.00
31 12/31/2011 $110,000.00
32 9/30/2011 $-448,000.00
33 6/30/2011 $-725,000.00
34 3/31/2011 $719,822.00
35 12/31/2010 $297,551.00
Financials: CreditDerivativeMaximumExposureUndiscounted
Date Value
1 9/30/2019 $100,000.00
2 6/30/2019 $100,000.00
3 3/31/2019 $100,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $100,000.00
6 6/30/2018 $100,000.00
7 3/31/2018 $100,000.00
8 12/31/2017 $100,000.00
9 9/30/2017 $100,000.00
10 6/30/2017 $100,000.00
11 3/31/2017 $100,000.00
12 12/31/2016 $100,000.00
13 9/30/2016 $100,000.00
14 6/30/2016 $100,000.00
15 3/31/2016 $100,000.00
16 12/31/2015 $200,000.00
17 9/30/2015 $100,000.00
18 6/30/2015 $200,000.00
19 3/31/2015 $100,000.00
20 12/31/2014 $500,000.00
21 9/30/2014 $600,000.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $1,900,000.00
2 6/30/2019 $900,000.00
3 3/31/2019 $700,000.00
4 9/30/2018 $1,800,000.00
5 6/30/2018 $2,200,000.00
6 3/31/2018 $900,000.00
7 9/30/2017 $1,400,000.00
8 6/30/2017 $1,700,000.00
9 3/31/2017 $1,100,000.00
10 9/30/2016 $3,000,000.00
11 6/30/2016 $3,700,000.00
12 3/31/2016 $1,700,000.00
13 9/30/2015 $5,800,000.00
Financials: DebtLongtermAndShorttermCombinedAmount
Date Value
1 9/30/2019 $1,309,847,000.00
2 6/30/2019 $1,366,294,000.00
3 3/31/2019 $1,364,585,000.00
4 12/31/2018 $1,367,651,000.00
5 9/30/2018 $1,371,475,000.00
6 6/30/2018 $1,389,179,000.00
7 3/31/2018 $1,388,278,000.00
8 12/31/2017 $1,489,550,000.00
9 9/30/2017 $1,521,333,000.00
10 6/30/2017 $1,426,125,000.00
11 3/31/2017 $1,424,593,000.00
12 12/31/2016 $1,478,937,000.00
13 9/30/2016 $1,479,499,000.00
14 6/30/2016 $1,467,965,000.00
15 3/31/2016 $1,469,566,000.00
16 12/31/2015 $1,379,422,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 9/30/2019 $6,403,000.00
2 6/30/2019 $6,563,000.00
3 3/31/2019 $5,890,000.00
4 12/31/2018 $6,564,000.00
5 9/30/2018 $6,897,000.00
6 6/30/2018 $7,637,000.00
7 3/31/2018 $6,382,000.00
8 12/31/2017 $7,254,000.00
9 9/30/2017 $7,353,000.00
10 6/30/2017 $8,069,000.00
11 3/31/2017 $7,998,000.00
12 12/31/2016 $8,398,000.00
13 9/30/2016 $9,199,000.00
14 6/30/2016 $9,118,000.00
15 3/31/2016 $10,015,000.00
16 12/31/2014 $7,700,000.00
17 12/31/2013 $5,700,000.00
Financials: DeferredOtherTaxExpenseBenefit
Date Value
1 9/30/2019 $300,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $-500,000.00
4 9/30/2018 $1,700,000.00
5 6/30/2018 $400,000.00
6 3/31/2018 $-1,600,000.00
7 9/30/2017 $-800,000.00
8 6/30/2017 $-900,000.00
9 3/31/2017 $-1,400,000.00
10 9/30/2016 $100,000.00
11 6/30/2016 $-1,700,000.00
12 3/31/2016 $2,900,000.00
13 9/30/2015 $1,000,000.00
Financials: Depreciation
Date Value
1 9/30/2019 $56,700,000.00
2 6/30/2019 $38,000,000.00
3 3/31/2019 $18,600,000.00
4 12/31/2018 $75,700,000.00
5 9/30/2018 $56,500,000.00
6 6/30/2018 $38,200,000.00
7 3/31/2018 $19,300,000.00
8 12/31/2017 $80,300,000.00
9 12/31/2016 $79,100,000.00
Financials: DepreciationAmortizationAndAccretionNet
Date Value
1 9/30/2019 $57,845,000.00
2 6/30/2019 $38,743,000.00
3 3/31/2019 $18,954,000.00
4 12/31/2018 $77,170,000.00
5 9/30/2018 $57,615,000.00
6 6/30/2018 $38,973,000.00
7 3/31/2018 $19,711,000.00
8 12/31/2017 $81,829,000.00
9 9/30/2017 $61,510,000.00
10 6/30/2017 $41,032,000.00
11 3/31/2017 $20,244,000.00
12 12/31/2016 $80,698,000.00
13 9/30/2016 $60,272,000.00
14 6/30/2016 $39,734,000.00
15 3/31/2016 $19,600,000.00
16 12/31/2015 $69,530,000.00
17 9/30/2015 $50,262,000.00
18 6/30/2015 $31,272,000.00
19 3/31/2015 $14,300,000.00
20 12/31/2014 $46,358,000.00
21 9/30/2014 $32,207,000.00
22 6/30/2014 $19,485,000.00
23 3/31/2014 $9,043,000.00
24 12/31/2013 $17,185,000.00
25 9/30/2013 $10,155,000.00
26 6/30/2013 $4,779,000.00
27 3/31/2013 $1,786,000.00
28 12/31/2012 $1,392,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2019 $57,845,000.00
2 6/30/2019 $38,743,000.00
3 3/31/2019 $18,954,000.00
4 12/31/2018 $77,170,000.00
5 9/30/2018 $57,615,000.00
6 6/30/2018 $38,973,000.00
7 3/31/2018 $19,711,000.00
8 12/31/2017 $81,829,000.00
9 9/30/2017 $61,510,000.00
10 6/30/2017 $41,032,000.00
11 3/31/2017 $20,244,000.00
12 12/31/2016 $80,698,000.00
13 9/30/2016 $60,272,000.00
14 6/30/2016 $39,734,000.00
15 3/31/2016 $19,600,000.00
16 12/31/2015 $69,530,000.00
17 9/30/2015 $50,262,000.00
18 6/30/2015 $31,272,000.00
19 3/31/2015 $14,300,000.00
20 12/31/2014 $46,358,000.00
21 9/30/2014 $32,207,000.00
22 6/30/2014 $19,485,000.00
23 3/31/2014 $8,919,000.00
24 12/31/2013 $17,185,000.00
25 9/30/2013 $5,376,000.00
26 6/30/2013 $2,993,000.00
27 3/31/2013 $1,786,000.00
28 12/31/2012 $1,392,000.00
Financials: DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
Date Value
1 9/30/2019 $200,000.00
2 6/30/2019 $200,000.00
3 3/31/2019 $200,000.00
4 12/31/2018 $100,000.00
5 9/30/2018 $-100,000.00
6 6/30/2018 $100,000.00
7 3/31/2018 $300,000.00
8 12/31/2017 $500,000.00
9 9/30/2017 $500,000.00
10 6/30/2017 $600,000.00
11 3/31/2017 $600,000.00
12 12/31/2016 $600,000.00
13 9/30/2016 $800,000.00
14 6/30/2016 $900,000.00
15 3/31/2016 $900,000.00
16 12/31/2015 $700,000.00
17 9/30/2015 $1,200,000.00
18 6/30/2015 $1,200,000.00
19 3/31/2015 $1,300,000.00
20 12/31/2014 $1,600,000.00
21 9/30/2014 $1,500,000.00
22 6/30/2014 $1,600,000.00
23 3/31/2014 $1,600,000.00
24 9/30/2013 $1,100,000.00
25 6/30/2013 $400,000.00
26 3/31/2013 $500,000.00
27 12/31/2012 $400,000.00
28 9/30/2012 $26,422.00
Financials: DerivativeNetLiabilityPositionAggregateFairValue
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 3/31/2018 --
6 12/31/2017 $100,000.00
7 9/30/2017 --
8 6/30/2017 --
9 3/31/2017 --
10 12/31/2016 $100,000.00
11 9/30/2016 $100,000.00
12 6/30/2016 $300,000.00
13 3/31/2016 $200,000.00
14 12/31/2015 $800,000.00
15 9/30/2015 $1,700,000.00
16 6/30/2015 $1,100,000.00
17 3/31/2015 $1,300,000.00
18 12/31/2014 $800,000.00
19 9/30/2014 $500,000.00
20 6/30/2014 $1,200,000.00
21 3/31/2014 $700,000.00
22 12/31/2013 $700,000.00
23 9/30/2013 $800,000.00
24 6/30/2013 $100,000.00
25 3/31/2013 $600,000.00
26 12/31/2012 $400,000.00
27 9/30/2012 $158,624.00
Financials: DisposalGroupIncludingDiscontinuedOperationOtherLiabilities
Date Value
1 9/30/2019 $208,000.00
2 12/31/2018 --
Financials: Dividends
Date Value
1 9/30/2019 $60,362,000.00
2 6/30/2019 $40,191,000.00
3 3/31/2019 $20,092,000.00
4 12/31/2018 $79,302,000.00
5 9/30/2018 $59,405,000.00
6 6/30/2018 $39,578,000.00
7 3/31/2018 $19,837,000.00
8 12/31/2017 $78,064,000.00
9 9/30/2017 $58,427,000.00
10 6/30/2017 $38,900,000.00
11 3/31/2017 $19,477,000.00
12 12/31/2016 $76,616,000.00
13 9/30/2016 $57,325,000.00
14 6/30/2016 $38,127,000.00
15 3/31/2016 $19,027,000.00
16 12/31/2015 $73,531,000.00
17 9/30/2015 $54,621,000.00
18 6/30/2015 $35,850,000.00
19 3/31/2015 $17,853,000.00
20 12/31/2014 $46,523,000.00
21 9/30/2014 $31,665,000.00
22 6/30/2014 $19,861,000.00
23 3/31/2014 $9,428,000.00
24 12/31/2013 $21,796,000.00
25 12/31/2012 $4,386,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2019 $20,171,000.00
2 6/30/2019 $20,099,000.00
3 3/31/2019 $20,092,000.00
4 12/31/2018 $19,898,000.00
5 9/30/2018 $19,826,000.00
6 6/30/2018 $19,741,000.00
7 3/31/2018 $19,835,000.00
8 12/31/2017 $19,640,000.00
9 9/30/2017 $19,527,000.00
10 6/30/2017 $38,900,000.00
11 3/31/2017 $19,477,000.00
12 12/31/2016 $19,292,000.00
13 9/30/2016 $19,197,000.00
14 6/30/2016 $38,900,000.00
15 3/31/2016 $19,027,000.00
16 12/31/2015 $18,909,000.00
17 9/30/2015 $18,773,000.00
18 6/30/2015 $17,995,000.00
19 3/31/2015 $17,853,000.00
20 12/31/2014 $14,859,000.00
21 9/30/2014 $11,803,000.00
22 6/30/2014 $10,433,000.00
23 3/31/2014 $9,428,000.00
24 12/31/2013 $9,309,000.00
25 9/30/2013 $6,297,000.00
26 6/30/2013 $3,755,000.00
27 3/31/2013 $2,429,000.00
28 12/31/2012 $1,717,000.00
29 9/30/2012 $1,222,000.00
30 6/30/2012 $914,003.00
31 3/31/2012 $533,000.00
32 12/31/2011 $441,135.00
33 12/31/2010 --
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 9/30/2019 $1,172,000.00
2 6/30/2019 $1,207,000.00
3 3/31/2019 $1,225,000.00
4 12/31/2018 $1,184,000.00
5 9/30/2018 $1,302,000.00
6 6/30/2018 $1,192,000.00
7 12/31/2017 $1,282,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2019 $3,040,000.00
2 6/30/2019 $5,651,000.00
3 3/31/2019 $5,285,000.00
4 12/31/2018 $6,258,000.00
5 9/30/2018 $4,667,000.00
6 6/30/2018 $4,493,000.00
7 3/31/2018 $4,348,000.00
8 12/31/2017 $3,611,000.00
9 9/30/2017 $3,243,000.00
10 6/30/2017 $25,632,000.00
11 3/31/2017 $25,591,000.00
12 12/31/2016 $2,628,000.00
13 9/30/2016 $2,832,000.00
14 6/30/2016 $2,993,000.00
15 3/31/2016 $3,991,000.00
16 12/31/2015 $3,104,000.00
17 9/30/2015 $3,021,000.00
18 6/30/2015 $6,998,000.00
19 3/31/2015 $8,718,000.00
20 12/31/2014 $2,059,000.00
21 9/30/2014 $2,052,000.00
22 6/30/2014 $4,814,000.00
23 3/31/2014 $2,852,000.00
24 12/31/2013 $5,225,000.00
25 9/30/2013 $2,073,000.00
26 6/30/2013 $2,862,000.00
27 3/31/2013 $1,944,000.00
28 12/31/2012 $847,000.00
29 9/30/2012 $727,287.00
30 6/30/2012 $1,025,833.00
31 3/31/2012 $1,179,038.00
32 12/31/2011 $456,000.00
33 12/31/2010 $45,500.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2019 $-0.12
2 6/30/2019 $-0.10
3 3/31/2019 $-0.10
4 12/31/2018 $0.06
5 9/30/2018 $0.11
6 6/30/2018 $0.06
7 3/31/2018 $0.10
8 12/31/2017 $0.04
9 9/30/2017 $-0.03
10 6/30/2017 $0.08
11 3/31/2017 $-0.04
12 12/31/2016 $-0.07
13 9/30/2016 $-0.01
14 6/30/2016 $-0.05
15 3/31/2016 $-0.08
16 12/31/2015 $-0.20
17 9/30/2015 $-0.01
18 6/30/2015 $-0.08
19 3/31/2015 $-0.09
20 12/31/2014 $-0.38
21 9/30/2014 $-0.23
22 6/30/2014 $-0.29
23 3/31/2014 $-0.13
24 12/31/2013 $-0.66
25 9/30/2013 $-0.46
26 6/30/2013 $-0.49
27 3/31/2013 $-0.35
28 12/31/2012 $-0.15
29 9/30/2012 $0.37
30 6/30/2012 $-0.34
31 3/31/2012 $-0.04
32 12/31/2011 $-0.25
33 12/31/2010 $-1.44
Financials: EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
Date Value
1 9/30/2019 $6,300,000.00
2 6/30/2019 $6,400,000.00
3 3/31/2019 $7,200,000.00
4 12/31/2018 $7,300,000.00
5 9/30/2018 $7,400,000.00
6 6/30/2018 $7,500,000.00
7 3/31/2018 $7,500,000.00
8 12/31/2017 $7,200,000.00
9 9/30/2017 $7,300,000.00
10 6/30/2017 $3,100,000.00
11 3/31/2017 $3,200,000.00
12 12/31/2016 $3,300,000.00
13 9/30/2016 $3,300,000.00
14 6/30/2016 $3,400,000.00
15 3/31/2016 $3,500,000.00
16 12/31/2015 $3,500,000.00
17 9/30/2015 $3,400,000.00
18 6/30/2015 $3,400,000.00
19 3/31/2015 $1,500,000.00
20 12/31/2014 $1,600,000.00
21 12/31/2013 $1,700,000.00
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 9/30/2019 $2,888,000.00
2 6/30/2019 $2,907,000.00
3 3/31/2019 $614,000.00
4 12/31/2018 $3,788,000.00
5 9/30/2018 $2,802,000.00
6 6/30/2018 $2,911,000.00
7 3/31/2018 $1,127,000.00
8 12/31/2017 $22,390,000.00
9 9/30/2017 $1,526,000.00
10 12/31/2016 $4,122,000.00
Financials: EquityMethodInvestmentOtherThanTemporaryImpairment
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 --
8 12/31/2017 --
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: EquityMethodInvestments
Date Value
1 9/30/2019 $106,890,000.00
2 6/30/2019 $113,131,000.00
3 3/31/2019 $113,172,000.00
4 12/31/2018 $112,715,000.00
5 9/30/2018 $116,017,000.00
6 6/30/2018 $118,476,000.00
7 3/31/2018 $123,961,000.00
8 12/31/2017 $131,344,000.00
9 9/30/2017 $136,514,000.00
10 6/30/2017 $74,811,000.00
11 3/31/2017 $75,520,000.00
12 12/31/2016 $75,928,000.00
13 9/30/2016 $79,643,000.00
14 6/30/2016 $80,653,000.00
15 3/31/2016 $80,481,000.00
16 12/31/2015 $79,901,000.00
17 9/30/2015 $86,774,000.00
18 6/30/2015 $87,259,000.00
19 3/31/2015 $13,198,000.00
20 12/31/2014 $13,177,000.00
21 9/30/2014 $14,170,000.00
22 6/30/2014 $14,776,000.00
23 3/31/2014 $14,891,000.00
24 12/31/2013 $14,915,000.00
25 9/30/2013 $15,855,000.00
26 6/30/2013 $45,044,000.00
27 3/31/2013 $44,967,000.00
28 12/31/2012 $45,148,000.00
29 9/30/2012 $32,820,570.00
30 6/30/2012 $32,792,298.00
31 3/31/2012 $33,240,628.00
32 12/31/2011 $33,466,000.00
33 12/31/2010 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 9/30/2019 $8,071,000.00
2 6/30/2019 $7,672,000.00
3 3/31/2019 $7,273,000.00
4 12/31/2018 $7,519,000.00
5 9/30/2018 $7,091,000.00
6 6/30/2018 $6,662,000.00
7 3/31/2018 $6,233,000.00
8 12/31/2017 $5,804,000.00
9 9/30/2017 $5,377,000.00
10 6/30/2017 $4,958,000.00
11 3/31/2017 $4,608,000.00
12 12/31/2016 $4,173,000.00
13 9/30/2016 $3,819,000.00
14 6/30/2016 $3,381,000.00
15 3/31/2016 $2,938,000.00
16 12/31/2015 $2,495,000.00
17 9/30/2015 $2,119,000.00
18 6/30/2015 $1,625,000.00
19 3/31/2015 $1,308,000.00
20 12/31/2014 $1,084,000.00
21 9/30/2014 $1,209,000.00
22 6/30/2014 $889,000.00
23 3/31/2014 $569,000.00
24 12/31/2013 $239,000.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 9/30/2019 $73,255,000.00
2 6/30/2019 $73,255,000.00
3 3/31/2019 $73,255,000.00
4 12/31/2018 $84,190,000.00
5 9/30/2018 $84,191,000.00
6 6/30/2018 $84,191,000.00
7 3/31/2018 $84,190,000.00
8 12/31/2017 $84,190,000.00
9 9/30/2017 $84,196,000.00
10 6/30/2017 $84,206,000.00
11 3/31/2017 $84,290,000.00
12 12/31/2016 $84,290,000.00
13 9/30/2016 $84,372,000.00
14 6/30/2016 $84,372,000.00
15 3/31/2016 $84,372,000.00
16 12/31/2015 $84,372,000.00
17 9/30/2015 $94,273,000.00
18 6/30/2015 $94,274,000.00
19 3/31/2015 $42,953,000.00
20 12/31/2014 $42,953,000.00
21 9/30/2014 $43,034,000.00
22 6/30/2014 $43,034,000.00
23 3/31/2014 $43,034,000.00
24 12/31/2013 $43,034,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2019 $65,184,000.00
2 6/30/2019 $65,583,000.00
3 3/31/2019 $65,982,000.00
4 12/31/2018 $76,671,000.00
5 9/30/2018 $77,100,000.00
6 6/30/2018 $77,529,000.00
7 3/31/2018 $77,957,000.00
8 12/31/2017 $78,386,000.00
9 9/30/2017 $78,819,000.00
10 6/30/2017 $79,248,000.00
11 3/31/2017 $79,682,000.00
12 12/31/2016 $80,117,000.00
13 9/30/2016 $80,553,000.00
14 6/30/2016 $80,991,000.00
15 3/31/2016 $81,434,000.00
16 12/31/2015 $81,877,000.00
17 9/30/2015 $92,154,000.00
18 6/30/2015 $92,649,000.00
19 3/31/2015 $41,645,000.00
20 12/31/2014 $41,869,000.00
21 9/30/2014 $41,825,000.00
22 6/30/2014 $42,145,000.00
23 3/31/2014 $42,465,000.00
24 12/31/2013 $42,795,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 9/30/2019 $103,232,000.00
2 6/30/2019 $105,522,000.00
3 3/31/2019 $105,608,000.00
4 12/31/2018 $108,907,000.00
5 9/30/2018 $115,025,000.00
6 6/30/2018 $113,257,000.00
7 3/31/2018 $120,444,000.00
8 12/31/2017 $123,595,000.00
9 9/30/2017 $125,721,000.00
10 6/30/2017 $129,229,000.00
11 3/31/2017 $119,863,000.00
12 12/31/2016 $122,155,000.00
13 9/30/2016 $132,437,000.00
14 6/30/2016 $126,617,000.00
15 3/31/2016 $123,537,000.00
16 12/31/2015 $121,722,000.00
17 9/30/2015 $122,751,000.00
18 6/30/2015 $121,142,000.00
19 3/31/2015 $90,665,000.00
20 12/31/2014 $88,464,000.00
21 9/30/2014 $73,207,000.00
22 6/30/2014 $71,062,000.00
23 3/31/2014 $49,871,000.00
24 12/31/2013 $46,757,000.00
25 9/30/2013 $38,218,000.00
26 6/30/2013 $25,095,000.00
27 3/31/2013 $14,761,000.00
28 12/31/2012 $8,170,000.00
29 9/30/2012 $3,743,866.00
30 6/30/2012 $1,180,429.00
31 12/31/2011 --
Financials: GainLossOnSaleOfPropertiesNetOfApplicableIncomeTaxes
Date Value
1 9/30/2019 $5,881,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $31,260,000.00
5 9/30/2018 $31,260,000.00
6 6/30/2018 $31,929,000.00
7 3/31/2018 $31,929,000.00
8 12/31/2017 $5,164,000.00
9 6/30/2017 $5,164,000.00
10 3/31/2017 $-352,000.00
11 12/31/2016 --
12 12/31/2015 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 9/30/2019 $-136,000.00
2 6/30/2019 $-136,000.00
3 12/31/2018 $-511,000.00
4 9/30/2018 $-511,000.00
5 6/30/2018 $-188,000.00
6 3/31/2018 --
7 12/31/2017 $-225,000.00
8 9/30/2017 $-225,000.00
9 6/30/2017 $-225,000.00
10 3/31/2017 $-141,000.00
11 12/31/2016 $-2,268,000.00
12 9/30/2016 $-2,268,000.00
13 6/30/2016 $-1,064,000.00
14 3/31/2016 $-1,064,000.00
15 12/31/2015 $1,840,000.00
16 9/30/2015 $1,840,000.00
17 6/30/2015 $1,840,000.00
18 3/31/2015 $-147,000.00
19 12/31/2014 --
20 9/30/2014 --
21 6/30/2014 --
22 12/31/2013 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 9/30/2019 $5,881,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $31,260,000.00
5 9/30/2018 $31,260,000.00
6 6/30/2018 $31,929,000.00
7 3/31/2018 $31,929,000.00
8 12/31/2017 $5,164,000.00
9 9/30/2017 $5,164,000.00
10 6/30/2017 $5,164,000.00
11 3/31/2017 $-352,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2019 $9,211,000.00
2 6/30/2019 $6,915,000.00
3 3/31/2019 $3,109,000.00
4 12/31/2018 $11,602,000.00
5 9/30/2018 $8,555,000.00
6 6/30/2018 $5,716,000.00
7 3/31/2018 $2,968,000.00
8 12/31/2017 $10,715,000.00
9 9/30/2017 $7,898,000.00
10 6/30/2017 $5,320,000.00
11 3/31/2017 $2,509,000.00
12 12/31/2016 $11,562,000.00
13 12/31/2015 $11,906,000.00
14 9/30/2013 $1,339,000.00
15 6/30/2013 $1,847,000.00
16 3/31/2013 $970,000.00
17 12/31/2012 $2,475,000.00
18 9/30/2012 $505,000.00
19 6/30/2012 $2,821,713.00
20 3/31/2012 $295,000.00
21 12/31/2011 $626,000.00
22 9/30/2011 $287,900.00
23 6/30/2011 $692,825.00
24 3/31/2011 $719,822.00
25 12/31/2010 $298,000.00
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2019 $3,071,000.00
2 6/30/2019 $2,059,000.00
3 3/31/2019 $1,947,000.00
4 12/31/2018 $10,371,000.00
5 9/30/2018 $8,811,000.00
6 6/30/2018 $5,460,000.00
7 3/31/2018 $5,658,000.00
8 12/31/2017 $25,791,000.00
9 9/30/2017 $15,966,000.00
Financials: IncomeLossBeforeGainOrLossOnSaleOfPropertiesExtraordinaryItemsAndCumulativeEffectsOfAccountingChanges
Date Value
1 9/30/2019 $35,842,000.00
2 6/30/2019 $24,646,000.00
3 3/31/2019 $7,160,000.00
4 12/31/2018 $57,119,000.00
5 9/30/2018 $42,500,000.00
6 6/30/2018 $31,051,000.00
7 3/31/2018 $-12,385,000.00
8 12/31/2017 $43,469,000.00
9 9/30/2017 $-11,844,000.00
10 6/30/2017 $3,976,000.00
11 3/31/2017 $-580,000.00
12 12/31/2016 $58,840,000.00
13 9/30/2016 $3,195,000.00
14 6/30/2016 $698,000.00
15 12/31/2015 $-30,640,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 9/30/2019 $-7,912,000.00
2 6/30/2019 $-7,366,000.00
3 3/31/2019 $-9,666,000.00
4 12/31/2018 $20,621,000.00
5 9/30/2018 $-7,867,000.00
6 6/30/2018 $29,941,000.00
7 3/31/2018 $-13,093,000.00
8 12/31/2017 $3,727,000.00
9 9/30/2017 $-11,214,000.00
10 6/30/2017 $4,768,000.00
11 3/31/2017 $-866,000.00
12 12/31/2016 $-3,315,000.00
13 9/30/2016 $2,495,000.00
14 6/30/2016 $698,000.00
15 3/31/2016 $-6,716,000.00
16 12/31/2015 $-23,873,000.00
17 9/30/2015 $-589,000.00
18 6/30/2015 $-6,764,000.00
19 3/31/2015 $-10,140,000.00
20 12/31/2014 $-29,874,000.00
21 9/30/2014 $-18,168,000.00
22 6/30/2014 $-18,623,000.00
23 3/31/2014 $-8,369,000.00
24 12/31/2013 $-29,233,000.00
25 9/30/2013 $-3,114,000.00
26 6/30/2013 $-11,891,000.00
27 3/31/2013 $-6,806,000.00
28 12/31/2012 $-3,498,000.00
29 9/30/2012 $3,384,287.00
30 6/30/2012 $-2,480,000.00
31 3/31/2012 $-221,000.00
32 12/31/2011 $-712,000.00
33 9/30/2011 $-1,366,850.00
34 6/30/2011 $-1,454,324.00
35 12/31/2010 $-298,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2019 $101,000.00
2 6/30/2019 $860,000.00
3 3/31/2019 $-540,000.00
4 12/31/2018 $-1,315,000.00
5 9/30/2018 $-538,000.00
6 6/30/2018 $51,000.00
7 3/31/2018 $-1,025,000.00
8 12/31/2017 $22,203,000.00
9 9/30/2017 $1,072,000.00
10 6/30/2017 $4,536,000.00
11 3/31/2017 $2,985,000.00
12 12/31/2016 $5,232,000.00
13 9/30/2016 $-140,000.00
14 6/30/2016 $5,115,000.00
15 3/31/2016 $2,302,000.00
16 12/31/2015 $2,418,000.00
17 9/30/2015 $150,000.00
18 6/30/2015 $2,256,000.00
19 3/31/2015 $660,000.00
20 12/31/2014 $-731,000.00
21 9/30/2014 $-460,000.00
22 6/30/2014 $273,000.00
23 3/31/2014 $125,000.00
24 12/31/2013 $-51,000.00
25 9/30/2013 $599,000.00
26 6/30/2013 $350,000.00
27 3/31/2013 $132,000.00
28 12/31/2012 $1,611,000.00
29 9/30/2012 $928,000.00
30 6/30/2012 $159.00
31 3/31/2012 $417,000.00
32 12/31/2011 $1,082,000.00
33 9/30/2011 $535,344.00
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2019 $2,133,000.00
2 6/30/2019 $1,103,000.00
3 3/31/2019 $120,000.00
4 12/31/2018 $4,877,000.00
5 9/30/2018 $3,516,000.00
6 6/30/2018 $2,531,000.00
7 3/31/2018 $-708,000.00
8 12/31/2017 $-24,000.00
9 9/30/2017 $630,000.00
10 6/30/2017 $792,000.00
11 3/31/2017 $-286,000.00
12 12/31/2016 $3,661,000.00
13 9/30/2016 $3,041,000.00
14 6/30/2016 $2,004,000.00
15 3/31/2016 $-1,171,000.00
16 12/31/2015 $6,767,000.00
17 9/30/2015 $6,741,000.00
18 6/30/2015 $2,465,000.00
19 3/31/2015 $1,011,000.00
20 12/31/2014 $3,846,000.00
21 9/30/2014 $3,019,000.00
22 6/30/2014 $1,684,000.00
23 3/31/2014 $417,000.00
24 12/31/2013 $1,166,000.00
25 9/30/2013 $939,000.00
26 6/30/2013 $500,000.00
27 3/31/2013 $47,000.00
28 12/31/2012 $344,000.00
29 9/30/2012 $174,135.00
30 6/30/2012 $82,000.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 12/31/2010 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 9/30/2019 $-3,393,000.00
2 6/30/2019 $-645,000.00
3 3/31/2019 $-1,053,000.00
4 12/31/2018 $1,935,000.00
5 9/30/2018 $1,087,000.00
6 6/30/2018 $1,032,000.00
7 3/31/2018 $-24,000.00
8 12/31/2017 $106,000.00
9 9/30/2017 $-473,000.00
10 6/30/2017 $-679,000.00
11 3/31/2017 $-750,000.00
12 12/31/2016 $-1,087,000.00
13 9/30/2016 $-424,000.00
14 6/30/2016 $-267,000.00
15 3/31/2016 $56,000.00
16 12/31/2015 $2,493,000.00
17 9/30/2015 $2,228,000.00
18 6/30/2015 $5,839,000.00
19 3/31/2015 $6,074,000.00
20 12/31/2014 $-3,969,000.00
21 9/30/2014 $-4,312,000.00
22 6/30/2014 $-2,174,000.00
23 3/31/2014 $-3,254,000.00
24 12/31/2013 $4,819,000.00
25 9/30/2013 $1,382,000.00
26 6/30/2013 $1,116,000.00
27 3/31/2013 $1,025,000.00
28 12/31/2012 $488,000.00
29 9/30/2012 $816,171.00
30 6/30/2012 $957,000.00
31 3/31/2012 $904,034.00
32 12/31/2011 $-652,000.00
33 9/30/2011 $23,240.00
34 6/30/2011 $233,080.00
35 3/31/2011 $231,136.00
36 12/31/2010 $46,000.00
Financials: IncreaseDecreaseInOtherOperatingCapitalNet
Date Value
1 9/30/2019 $-12,341,000.00
2 6/30/2019 $-4,897,000.00
3 3/31/2019 $2,491,000.00
4 12/31/2018 $-5,521,000.00
5 9/30/2018 $-6,396,000.00
6 6/30/2018 $-1,494,000.00
7 3/31/2018 $4,418,000.00
8 12/31/2017 $4,090,000.00
9 9/30/2017 $-1,843,000.00
10 6/30/2017 $-511,000.00
11 3/31/2017 $3,038,000.00
12 12/31/2016 $1,977,000.00
13 9/30/2016 $-2,031,000.00
14 6/30/2016 $535,000.00
15 3/31/2016 $1,489,000.00
16 12/31/2015 $-6,042,000.00
17 9/30/2015 $-6,145,000.00
18 6/30/2015 $-3,960,000.00
19 3/31/2015 $-2,593,000.00
20 12/31/2014 $-3,246,000.00
21 9/30/2014 $-3,709,000.00
22 6/30/2014 $-1,368,000.00
23 3/31/2014 $-928,000.00
24 12/31/2013 $-2,341,000.00
25 9/30/2013 $-926,000.00
26 6/30/2013 $-2,389,000.00
27 3/31/2013 $-3,355,000.00
28 12/31/2012 $-830,000.00
29 9/30/2012 $-142,099.00
30 6/30/2012 $-592,000.00
31 3/31/2012 $161,454.00
32 12/31/2011 $-135,000.00
33 9/30/2011 $-185,549.00
34 6/30/2011 $-308,637.00
35 3/31/2011 $-314,958.00
36 12/31/2010 $-190,000.00
Financials: InterestCostsCapitalized
Date Value
1 9/30/2019 $1,200,000.00
2 6/30/2019 $500,000.00
3 3/31/2019 $300,000.00
4 12/31/2018 $2,600,000.00
5 9/30/2018 $2,600,000.00
6 6/30/2018 $1,500,000.00
7 3/31/2018 $700,000.00
8 12/31/2017 $1,300,000.00
9 9/30/2017 $1,000,000.00
10 6/30/2017 $700,000.00
11 3/31/2017 $400,000.00
12 12/31/2016 $2,100,000.00
13 9/30/2016 $1,700,000.00
14 6/30/2016 $1,200,000.00
15 3/31/2016 $300,000.00
16 12/31/2015 $2,000,000.00
17 9/30/2015 $1,700,000.00
18 6/30/2015 $200,000.00
19 3/31/2015 $1,000,000.00
20 12/31/2014 $900,000.00
21 9/30/2014 $300,000.00
22 6/30/2014 $100,000.00
23 3/31/2014 $100,000.00
24 12/31/2013 $400,000.00
25 9/30/2013 $100,000.00
26 6/30/2013 $100,000.00
27 3/31/2013 $100,000.00
28 12/31/2012 $100,000.00
Financials: InterestExpense
Date Value
1 9/30/2019 $50,205,000.00
2 6/30/2019 $32,987,000.00
3 3/31/2019 $16,408,000.00
4 12/31/2018 $66,597,000.00
5 9/30/2018 $49,826,000.00
6 6/30/2018 $33,269,000.00
7 3/31/2018 $16,781,000.00
8 12/31/2017 $67,004,000.00
9 9/30/2017 $49,820,000.00
10 6/30/2017 $32,863,000.00
11 3/31/2017 $16,306,000.00
12 12/31/2016 $65,164,000.00
13 9/30/2016 $48,542,000.00
14 6/30/2016 $32,179,000.00
15 3/31/2016 $16,017,000.00
16 12/31/2015 $54,514,000.00
17 9/30/2015 $39,340,000.00
18 6/30/2015 $24,358,000.00
19 3/31/2015 $11,495,000.00
20 12/31/2014 $36,405,000.00
21 9/30/2014 $25,248,000.00
22 6/30/2014 $15,297,000.00
23 3/31/2014 $6,953,000.00
24 12/31/2013 $14,020,000.00
25 9/30/2013 $4,355,000.00
26 6/30/2013 $2,335,000.00
27 3/31/2013 $1,501,000.00
28 12/31/2012 $1,199,000.00
29 9/30/2012 $483,629.00
30 6/30/2012 $76,000.00
31 3/31/2012 --
32 12/31/2011 $10,642.00
33 9/30/2011 $328.00
34 6/30/2011 $9,257.00
35 12/31/2010 --
Financials: InterestExpenseRelatedParty
Date Value
1 3/31/2019 $362,000.00
2 12/31/2018 $1,367,000.00
3 9/30/2018 $1,015,000.00
4 6/30/2018 $690,000.00
5 3/31/2018 $378,000.00
6 12/31/2017 $715,000.00
7 9/30/2017 $299,000.00
8 6/30/2017 $128,000.00
9 3/31/2017 $12,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $25,000.00
15 9/30/2015 --
16 12/31/2014 $10,000.00
17 9/30/2014 $10,000.00
18 12/31/2013 --
19 9/30/2013 --
20 12/31/2012 --
21 9/30/2012 --
22 6/30/2012 --
23 12/31/2011 $11,000.00
24 9/30/2011 $9,585.00
25 6/30/2011 $9,257.00
26 12/31/2010 --
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2019 $158,079,000.00
2 6/30/2019 $160,142,000.00
3 3/31/2019 $151,982,000.00
4 12/31/2018 $149,323,000.00
5 9/30/2018 $136,692,000.00
6 6/30/2018 $129,626,000.00
7 3/31/2018 $122,774,000.00
8 12/31/2017 $122,273,000.00
9 9/30/2017 $115,024,000.00
10 6/30/2017 $118,257,000.00
11 3/31/2017 $99,116,000.00
12 12/31/2016 $89,667,000.00
13 9/30/2016 $89,414,000.00
14 6/30/2016 $76,858,000.00
15 3/31/2016 $64,145,000.00
16 12/31/2015 $63,456,000.00
17 9/30/2015 $50,849,000.00
18 6/30/2015 $49,795,000.00
19 3/31/2015 $23,158,000.00
20 12/31/2014 $21,989,000.00
21 9/30/2014 $16,063,000.00
22 6/30/2014 $15,306,000.00
23 3/31/2014 $13,494,000.00
24 12/31/2013 $11,993,000.00
25 9/30/2013 $8,140,000.00
26 6/30/2013 $6,121,000.00
27 3/31/2013 $4,629,000.00
28 12/31/2012 $2,570,000.00
29 9/30/2012 $44,147,378.00
30 6/30/2012 $25,849,515.00
31 12/31/2011 --
Financials: Land
Date Value
1 9/30/2019 $337,344,000.00
2 6/30/2019 $355,082,000.00
3 3/31/2019 $355,082,000.00
4 12/31/2018 $355,082,000.00
5 9/30/2018 $355,082,000.00
6 6/30/2018 $359,383,000.00
7 3/31/2018 $359,383,000.00
8 12/31/2017 $359,383,000.00
9 9/30/2017 $379,453,000.00
10 6/30/2017 $379,453,000.00
11 3/31/2017 $379,453,000.00
12 12/31/2016 $380,970,000.00
13 9/30/2016 $380,970,000.00
14 6/30/2016 $386,512,000.00
15 3/31/2016 $386,512,000.00
16 12/31/2015 $371,712,000.00
17 9/30/2015 $376,712,000.00
18 6/30/2015 $376,712,000.00
19 3/31/2015 $217,312,000.00
20 12/31/2014 $214,522,000.00
21 9/30/2014 $168,922,000.00
22 6/30/2014 $168,922,000.00
23 3/31/2014 $124,450,000.00
24 12/31/2013 $124,450,000.00
25 9/30/2013 $98,650,000.00
26 6/30/2013 $80,993,000.00
27 3/31/2013 $43,120,000.00
28 12/31/2012 $23,555,000.00
29 9/30/2012 $7,354,556.00
30 6/30/2012 $3,054,556.00
31 12/31/2011 --
Financials: LeaseCost
Date Value
1 9/30/2019 $10,895,000.00
2 6/30/2019 $7,339,000.00
3 3/31/2019 $3,783,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2019 $926,269,000.00
2 6/30/2019 $927,720,000.00
3 3/31/2019 $928,548,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2019 $903,189,000.00
2 6/30/2019 $903,189,000.00
3 3/31/2019 $903,169,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2019 $5,326,000.00
2 6/30/2019 $5,326,000.00
3 3/31/2019 $5,240,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2019 $5,428,000.00
2 6/30/2019 $5,439,000.00
3 3/31/2019 $5,321,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2019 $5,425,000.00
2 6/30/2019 $5,447,000.00
3 3/31/2019 $5,330,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2019 $5,517,000.00
2 6/30/2019 $5,539,000.00
3 3/31/2019 $5,422,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,384,000.00
2 6/30/2019 $2,780,000.00
3 3/31/2019 $4,066,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2019 $854,729,000.00
2 6/30/2019 $856,305,000.00
3 3/31/2019 $857,806,000.00
Financials: Liabilities
Date Value
1 9/30/2019 $1,511,853,000.00
2 6/30/2019 $1,567,851,000.00
3 3/31/2019 $1,569,891,000.00
4 12/31/2018 $1,522,762,000.00
5 9/30/2018 $1,530,511,000.00
6 6/30/2018 $1,550,181,000.00
7 3/31/2018 $1,545,990,000.00
8 12/31/2017 $1,652,033,000.00
9 9/30/2017 $1,669,701,000.00
10 6/30/2017 $1,584,299,000.00
11 3/31/2017 $1,585,430,000.00
12 12/31/2016 $1,613,687,000.00
13 9/30/2016 $1,618,915,000.00
14 6/30/2016 $1,606,163,000.00
15 3/31/2016 $1,609,061,000.00
16 12/31/2015 $1,496,312,000.00
17 9/30/2015 $1,443,835,000.00
18 6/30/2015 $1,442,131,000.00
19 3/31/2015 $1,124,711,000.00
20 12/31/2014 $1,055,310,000.00
21 9/30/2014 $898,953,000.00
22 6/30/2014 $904,902,000.00
23 3/31/2014 $606,317,000.00
24 12/31/2013 $609,083,000.00
25 9/30/2013 $423,538,000.00
26 6/30/2013 $315,537,000.00
27 3/31/2013 $185,493,000.00
28 12/31/2012 $96,376,000.00
29 9/30/2012 $42,123,295.00
30 6/30/2012 $22,496,144.00
31 3/31/2012 $2,155,165.00
32 12/31/2011 $1,231,000.00
33 12/31/2010 $236,252.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2019 $2,211,465,000.00
2 6/30/2019 $2,286,985,000.00
3 3/31/2019 $2,308,137,000.00
4 12/31/2018 $2,280,144,000.00
5 9/30/2018 $2,310,202,000.00
6 6/30/2018 $2,352,943,000.00
7 3/31/2018 $2,367,726,000.00
8 12/31/2017 $2,459,921,000.00
9 9/30/2017 $2,479,349,000.00
10 6/30/2017 $2,423,166,000.00
11 3/31/2017 $2,439,693,000.00
12 12/31/2016 $2,476,944,000.00
13 9/30/2016 $2,504,051,000.00
14 6/30/2016 $2,508,354,000.00
15 3/31/2016 $2,522,869,000.00
16 12/31/2015 $2,451,759,000.00
17 9/30/2015 $2,426,259,000.00
18 6/30/2015 $2,441,584,000.00
19 3/31/2015 $2,047,503,000.00
20 12/31/2014 $2,002,255,000.00
21 9/30/2014 $1,539,387,000.00
22 6/30/2014 $1,458,586,000.00
23 3/31/2014 $1,083,870,000.00
24 12/31/2013 $1,083,368,000.00
25 9/30/2013 $918,506,000.00
26 6/30/2013 $618,940,000.00
27 3/31/2013 $372,908,000.00
28 12/31/2012 $229,758,000.00
29 9/30/2012 $137,513,116.00
30 6/30/2012 $93,161,783.00
31 3/31/2012 $52,706,585.00
32 12/31/2011 $41,775,000.00
33 12/31/2010 $332,989.00
Financials: LongTermDebt
Date Value
1 9/30/2019 $1,316,250,000.00
2 6/30/2019 $1,372,857,000.00
3 3/31/2019 $1,370,475,000.00
4 12/31/2018 $1,374,215,000.00
5 9/30/2018 $1,378,372,000.00
6 6/30/2018 $1,396,816,000.00
7 3/31/2018 $1,394,660,000.00
8 12/31/2017 $1,496,804,000.00
9 9/30/2017 $1,528,686,000.00
10 6/30/2017 $1,434,194,000.00
11 3/31/2017 $1,432,591,000.00
12 12/31/2016 $1,487,335,000.00
13 9/30/2016 $1,488,698,000.00
14 6/30/2016 $1,473,512,000.00
15 3/31/2016 $1,475,110,000.00
16 12/31/2015 $1,374,051,000.00
17 9/30/2015 $1,310,466,000.00
18 6/30/2015 $1,311,654,000.00
19 3/31/2015 $1,014,740,000.00
20 12/31/2014 $969,639,000.00
21 9/30/2014 $828,076,000.00
22 6/30/2014 $828,798,000.00
23 3/31/2014 $562,700,000.00
24 9/30/2013 $393,905,000.00
25 6/30/2013 $297,553,000.00
26 3/31/2013 $173,638,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2019 $50,252,000.00
2 6/30/2019 $50,252,000.00
3 3/31/2019 $50,252,000.00
4 12/31/2018 $50,251,000.00
5 9/30/2018 $176,870,000.00
6 6/30/2018 $176,870,000.00
7 3/31/2018 $176,870,000.00
8 12/31/2017 $176,870,000.00
9 9/30/2017 $420,973,000.00
10 6/30/2017 $420,973,000.00
11 3/31/2017 $355,469,000.00
12 12/31/2016 $339,969,000.00
13 9/30/2016 $797,181,000.00
14 6/30/2016 $615,200,000.00
15 3/31/2016 $615,200,000.00
16 12/31/2015 $511,070,000.00
17 9/30/2015 $562,903,000.00
18 6/30/2015 $562,903,000.00
19 3/31/2015 $438,449,000.00
20 12/31/2014 $397,268,000.00
21 9/30/2014 $474,748,000.00
22 6/30/2014 $474,748,000.00
23 3/31/2014 $215,424,000.00
24 9/30/2013 $283,159,000.00
25 6/30/2013 $188,319,000.00
26 3/31/2013 $68,354,000.00
27 12/31/2012 $10,297,000.00
28 9/30/2012 $10,472,425.00
29 6/30/2012 $10,297,773.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2019 $126,618,000.00
2 6/30/2019 $126,618,000.00
3 3/31/2019 $126,618,000.00
4 12/31/2018 $126,618,000.00
5 9/30/2018 $244,104,000.00
6 6/30/2018 $244,104,000.00
7 3/31/2018 $244,104,000.00
8 12/31/2017 $244,104,000.00
9 9/30/2017 $458,253,000.00
10 6/30/2017 $458,253,000.00
11 3/31/2017 $457,212,000.00
12 12/31/2016 $457,212,000.00
13 9/30/2016 $195,381,000.00
14 6/30/2016 $191,852,000.00
15 3/31/2016 $191,852,000.00
16 12/31/2015 $95,841,000.00
17 9/30/2015 $139,529,000.00
18 6/30/2015 $139,529,000.00
19 3/31/2015 $197,942,000.00
20 12/31/2014 $197,063,000.00
21 9/30/2014 $159,991,000.00
22 6/30/2014 $159,990,000.00
23 3/31/2014 $156,503,000.00
24 9/30/2013 $71,756,000.00
25 6/30/2013 $70,391,000.00
26 3/31/2013 $68,461,000.00
27 12/31/2012 $48,435,000.00
28 9/30/2012 $163,882.00
29 6/30/2012 $173,024.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2019 $327,435,000.00
2 6/30/2019 $312,534,000.00
3 3/31/2019 $244,104,000.00
4 12/31/2018 $244,104,000.00
5 9/30/2018 $533,503,000.00
6 6/30/2018 $533,503,000.00
7 3/31/2018 $458,253,000.00
8 12/31/2017 $458,253,000.00
9 9/30/2017 $196,362,000.00
10 6/30/2017 $196,362,000.00
11 3/31/2017 $195,381,000.00
12 12/31/2016 $194,553,000.00
13 9/30/2016 $147,955,000.00
14 6/30/2016 $144,564,000.00
15 3/31/2016 $144,564,000.00
16 12/31/2015 $140,321,000.00
17 9/30/2015 $258,261,000.00
18 6/30/2015 $258,261,000.00
19 3/31/2015 $172,706,000.00
20 12/31/2014 $160,221,000.00
21 9/30/2014 $76,293,000.00
22 6/30/2014 $76,293,000.00
23 3/31/2014 $73,763,000.00
24 9/30/2013 $4,961,000.00
25 6/30/2013 $4,741,000.00
26 3/31/2013 $3,245,000.00
27 12/31/2012 $1,244,000.00
28 9/30/2012 $25,787,449.00
29 6/30/2012 $7,796,090.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2019 $533,523,000.00
2 6/30/2019 $577,443,000.00
3 3/31/2019 $577,443,000.00
4 12/31/2018 $577,443,000.00
5 9/30/2018 $222,362,000.00
6 6/30/2018 $222,362,000.00
7 3/31/2018 $222,362,000.00
8 12/31/2017 $222,362,000.00
9 9/30/2017 $148,727,000.00
10 6/30/2017 $148,727,000.00
11 3/31/2017 $148,253,000.00
12 12/31/2016 $148,635,000.00
13 9/30/2016 $219,536,000.00
14 6/30/2016 $218,436,000.00
15 3/31/2016 $218,436,000.00
16 12/31/2015 $258,261,000.00
17 9/30/2015 $262,497,000.00
18 6/30/2015 $262,497,000.00
19 3/31/2015 $98,351,000.00
20 12/31/2014 $97,544,000.00
21 9/30/2014 $85,119,000.00
22 6/30/2014 $85,119,000.00
23 3/31/2014 $83,961,000.00
24 9/30/2013 $31,142,000.00
25 6/30/2013 $31,017,000.00
26 3/31/2013 $30,408,000.00
27 12/31/2012 $27,424,000.00
28 9/30/2012 $348,679.00
29 6/30/2012 $356,869.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2019 $238,389,000.00
2 6/30/2019 $238,778,000.00
3 3/31/2019 $223,899,000.00
4 12/31/2018 $223,353,000.00
5 9/30/2018 $151,387,000.00
6 6/30/2018 $109,626,000.00
7 3/31/2018 $109,626,000.00
8 12/31/2017 $148,726,000.00
9 9/30/2017 $228,723,000.00
10 6/30/2017 $130,888,000.00
11 3/31/2017 $194,038,000.00
12 12/31/2016 $220,161,000.00
13 9/30/2016 $126,959,000.00
14 6/30/2016 $299,727,000.00
15 3/31/2016 $299,657,000.00
16 12/31/2015 $282,697,000.00
17 9/30/2015 $85,861,000.00
18 6/30/2015 $85,861,000.00
19 3/31/2015 $85,802,000.00
20 12/31/2014 $85,654,000.00
21 9/30/2014 $31,189,000.00
22 6/30/2014 $31,189,000.00
23 3/31/2014 $31,142,000.00
24 9/30/2013 $2,670,000.00
25 6/30/2013 $2,670,000.00
26 3/31/2013 $2,670,000.00
27 12/31/2012 $1,429,000.00
28 9/30/2012 $158,146.00
29 6/30/2012 $248,679.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2019 $40,033,000.00
2 6/30/2019 $67,232,000.00
3 3/31/2019 $148,159,000.00
4 9/30/2018 $50,146,000.00
5 6/30/2018 $110,351,000.00
6 3/31/2018 $183,445,000.00
7 9/30/2017 $75,648,000.00
8 6/30/2017 $78,991,000.00
9 3/31/2017 $82,238,000.00
10 9/30/2016 $1,686,000.00
11 6/30/2016 $3,733,000.00
12 3/31/2016 $5,401,000.00
13 12/31/2015 $85,861,000.00
14 9/30/2015 $1,415,000.00
15 6/30/2015 $2,603,000.00
16 3/31/2015 $21,490,000.00
17 9/30/2014 $736,000.00
18 6/30/2014 $1,459,000.00
19 3/31/2014 $1,907,000.00
Financials: MinorityInterest
Date Value
1 9/30/2019 $51,798,000.00
2 6/30/2019 $54,688,000.00
3 3/31/2019 $54,774,000.00
4 12/31/2018 $53,771,000.00
5 9/30/2018 $54,827,000.00
6 6/30/2018 $57,689,000.00
7 3/31/2018 $58,834,000.00
8 12/31/2017 $54,437,000.00
9 9/30/2017 $54,240,000.00
10 6/30/2017 $63,784,000.00
11 3/31/2017 $67,021,000.00
12 12/31/2016 $65,163,000.00
13 9/30/2016 $69,013,000.00
14 6/30/2016 $79,396,000.00
15 3/31/2016 $81,986,000.00
16 12/31/2015 $84,937,000.00
17 9/30/2015 $89,997,000.00
18 6/30/2015 $95,633,000.00
19 3/31/2015 $11,850,000.00
20 12/31/2014 $13,688,000.00
21 9/30/2014 $14,063,000.00
22 6/30/2014 $19,025,000.00
23 3/31/2014 $11,353,000.00
24 12/31/2013 $12,746,000.00
25 9/30/2013 $12,741,000.00
26 6/30/2013 $529,000.00
27 3/31/2013 $607,000.00
28 12/31/2012 $517,000.00
29 9/30/2012 $763,144.00
30 6/30/2012 $1,070,806.00
31 12/31/2011 --
32 12/31/2010 $185,625.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2019 $8,630,000.00
2 6/30/2019 $4,856,000.00
3 3/31/2019 $3,575,000.00
4 12/31/2018 $8,343,000.00
5 9/30/2018 $4,787,000.00
6 6/30/2018 $2,247,000.00
7 3/31/2018 $972,000.00
8 12/31/2017 $9,767,000.00
9 9/30/2017 $8,051,000.00
10 6/30/2017 $5,553,000.00
11 3/31/2017 $2,623,000.00
12 12/31/2016 $17,005,000.00
13 9/30/2016 $13,417,000.00
14 6/30/2016 $6,074,000.00
15 3/31/2016 $3,779,000.00
16 12/31/2015 $10,121,000.00
17 9/30/2015 $7,383,000.00
18 6/30/2015 $4,889,000.00
19 3/31/2015 $2,331,000.00
20 12/31/2014 $5,564,000.00
21 9/30/2014 $3,051,000.00
22 6/30/2014 $1,055,000.00
23 3/31/2014 $946,000.00
24 12/31/2013 $2,067,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2019 $-119,172,000.00
2 6/30/2019 $-39,915,000.00
3 3/31/2019 $-16,440,000.00
4 12/31/2018 $-206,729,000.00
5 9/30/2018 $-180,701,000.00
6 6/30/2018 $-142,458,000.00
7 3/31/2018 $-111,772,000.00
8 12/31/2017 $-41,124,000.00
9 9/30/2017 $7,270,000.00
10 6/30/2017 $-45,108,000.00
11 3/31/2017 $-17,676,000.00
12 12/31/2016 $20,108,000.00
13 9/30/2016 $37,041,000.00
14 6/30/2016 $44,196,000.00
15 3/31/2016 $64,151,000.00
16 12/31/2015 $343,576,000.00
17 9/30/2015 $294,715,000.00
18 6/30/2015 $307,536,000.00
19 3/31/2015 $32,459,000.00
20 12/31/2014 $904,463,000.00
21 9/30/2014 $440,206,000.00
22 6/30/2014 $369,182,000.00
23 3/31/2014 $8,820,000.00
24 12/31/2013 $845,295,000.00
25 9/30/2013 $682,747,000.00
26 6/30/2013 $388,075,000.00
27 3/31/2013 $144,894,000.00
28 12/31/2012 $162,841,000.00
29 9/30/2012 $68,892,000.00
30 6/30/2012 $49,499,130.00
31 3/31/2012 $9,788,000.00
32 12/31/2011 $42,255,000.00
33 9/30/2011 $36,143,153.00
34 6/30/2011 $26,791,120.00
35 3/31/2011 $12,823,887.00
36 12/31/2010 $386,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2019 $62,276,000.00
2 6/30/2019 $-18,335,000.00
3 3/31/2019 $-6,490,000.00
4 12/31/2018 $112,627,000.00
5 9/30/2018 $123,223,000.00
6 6/30/2018 $120,891,000.00
7 3/31/2018 $127,028,000.00
8 12/31/2017 $-66,849,000.00
9 9/30/2017 $-70,658,000.00
10 6/30/2017 $1,739,000.00
11 3/31/2017 $-3,905,000.00
12 12/31/2016 $-126,531,000.00
13 9/30/2016 $-120,159,000.00
14 6/30/2016 $-95,013,000.00
15 3/31/2016 $-83,415,000.00
16 12/31/2015 $-652,544,000.00
17 9/30/2015 $-582,447,000.00
18 6/30/2015 $-560,118,000.00
19 3/31/2015 $-220,202,000.00
20 12/31/2014 $-716,561,000.00
21 9/30/2014 $-442,456,000.00
22 6/30/2014 $-431,152,000.00
23 3/31/2014 $-11,539,000.00
24 12/31/2013 $-765,477,000.00
25 9/30/2013 $-471,891,000.00
26 6/30/2013 $-322,658,000.00
27 3/31/2013 $-128,109,000.00
28 12/31/2012 $-137,585,000.00
29 9/30/2012 $-34,654,774.00
30 6/30/2012 $-31,756,000.00
31 3/31/2012 $225,000.00
32 12/31/2011 $-33,466,000.00
33 9/30/2011 $-33,465,628.00
34 6/30/2011 $-20,466,041.00
35 3/31/2011 --
36 12/31/2010 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2019 $76,040,000.00
2 6/30/2019 $52,123,000.00
3 3/31/2019 $15,461,000.00
4 12/31/2018 $82,856,000.00
5 9/30/2018 $58,556,000.00
6 6/30/2018 $38,874,000.00
7 3/31/2018 $2,562,000.00
8 12/31/2017 $120,002,000.00
9 9/30/2017 $79,033,000.00
10 6/30/2017 $55,408,000.00
11 3/31/2017 $21,192,000.00
12 12/31/2016 $85,073,000.00
13 9/30/2016 $72,369,000.00
14 6/30/2016 $44,000,000.00
15 3/31/2016 $14,033,000.00
16 12/31/2015 $61,269,000.00
17 9/30/2015 $47,818,000.00
18 6/30/2015 $32,678,000.00
19 3/31/2015 $15,930,000.00
20 12/31/2014 $33,536,000.00
21 9/30/2014 $23,147,000.00
22 6/30/2014 $5,085,000.00
23 3/31/2014 $203,000.00
24 12/31/2013 $-1,174,000.00
25 9/30/2013 $-274,000.00
26 6/30/2013 $-2,701,000.00
27 3/31/2013 $-319,000.00
28 12/31/2012 $-2,558,000.00
29 9/30/2012 $-727,000.00
30 6/30/2012 $-470,466.00
31 3/31/2012 $604,000.00
32 12/31/2011 $-1,091,000.00
33 9/30/2011 $-1,114,966.00
34 6/30/2011 $-817,969.00
35 3/31/2011 $-132,571.00
36 12/31/2010 $-62,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2019 $-16,519,000.00
2 6/30/2019 $-14,065,000.00
3 3/31/2019 $-14,364,000.00
4 12/31/2018 $8,056,000.00
5 9/30/2018 $14,697,000.00
6 6/30/2018 $7,721,000.00
7 3/31/2018 $14,187,000.00
8 12/31/2017 $4,928,000.00
9 9/30/2017 $-3,799,000.00
10 6/30/2017 $10,383,000.00
11 3/31/2017 $-5,412,000.00
12 12/31/2016 $-8,753,000.00
13 9/30/2016 $-1,885,000.00
14 6/30/2016 $-6,385,000.00
15 3/31/2016 $-10,916,000.00
16 12/31/2015 $-13,824,000.00
17 9/30/2015 $-11,899,000.00
18 6/30/2015 $1,113,000.00
19 3/31/2015 $-11,954,000.00
20 12/31/2014 $-32,732,000.00
21 9/30/2014 $-17,869,000.00
22 6/30/2014 $-12,126,000.00
23 3/31/2014 $-8,574,000.00
24 12/31/2013 $-31,906,000.00
25 9/30/2013 $-3,055,000.00
26 6/30/2013 $-5,417,000.00
27 3/31/2013 $-6,943,000.00
28 12/31/2012 $-2,723,000.00
29 9/30/2012 $1,520,354.00
30 6/30/2012 $-2,004,000.00
31 3/31/2012 $-221,000.00
32 12/31/2011 $-712,000.00
33 9/30/2011 $87,474.00
34 6/30/2011 $-734,502.00
35 12/31/2010 $-298,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $6,474,000.00
2 6/30/2019 $1,018,000.00
3 3/31/2019 $4,578,000.00
4 12/31/2018 $7,688,000.00
5 9/30/2018 $5,180,000.00
6 6/30/2018 $146,000.00
7 3/31/2018 $5,357,000.00
8 12/31/2017 $-1,177,000.00
9 9/30/2017 $-2,881,000.00
10 6/30/2017 $-310,000.00
11 3/31/2017 $4,480,000.00
12 12/31/2016 $1,777,000.00
13 9/30/2016 $2,039,000.00
14 6/30/2016 $-293,000.00
15 3/31/2016 $5,371,000.00
16 12/31/2015 $-4,915,000.00
17 9/30/2015 $-2,196,000.00
18 6/30/2015 $597,000.00
19 3/31/2015 $803,000.00
20 12/31/2014 $2,330,000.00
21 9/30/2014 $-3,318,000.00
22 6/30/2014 $-24,000.00
23 3/31/2014 $-212,000.00
24 12/31/2013 $2,036,000.00
25 9/30/2013 $-451,000.00
26 6/30/2013 $-168,000.00
27 3/31/2013 $90,000.00
28 12/31/2012 $-1,119,000.00
29 9/30/2012 $-535,000.00
30 6/30/2012 $-337,312.00
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 12/31/2010 --
Financials: NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance
Date Value
1 9/30/2019 $175,000.00
2 6/30/2019 $175,000.00
3 12/31/2017 $200,000.00
4 12/31/2015 $86,362,000.00
5 9/30/2015 $86,360,000.00
6 6/30/2015 $86,397,000.00
7 12/31/2014 $7,886,000.00
8 12/31/2013 $12,917,000.00
Financials: NonRecourseDebt
Date Value
1 9/30/2019 $1,274,847,000.00
2 6/30/2019 $1,319,657,000.00
3 3/31/2019 $1,322,948,000.00
4 12/31/2018 $1,326,014,000.00
5 9/30/2018 $1,329,838,000.00
6 6/30/2018 $1,347,542,000.00
7 3/31/2018 $1,346,641,000.00
8 12/31/2017 $1,420,913,000.00
9 9/30/2017 $1,423,498,000.00
10 6/30/2017 $1,426,125,000.00
11 3/31/2017 $1,424,593,000.00
12 12/31/2016 $1,456,152,000.00
13 9/30/2016 $1,456,714,000.00
14 6/30/2016 $1,435,879,000.00
15 3/31/2016 $1,434,566,000.00
16 12/31/2015 $1,350,835,000.00
17 9/30/2015 $1,316,737,000.00
18 6/30/2015 $1,318,826,000.00
19 3/31/2015 $1,014,717,000.00
20 12/31/2014 $969,594,000.00
21 9/30/2014 $828,008,000.00
22 6/30/2014 $828,708,000.00
23 3/31/2014 $562,588,000.00
24 12/31/2013 $563,058,000.00
Financials: OperatingExpenses
Date Value
1 9/30/2019 $412,633,000.00
2 6/30/2019 $279,074,000.00
3 3/31/2019 $137,958,000.00
4 12/31/2018 $531,212,000.00
5 9/30/2018 $396,452,000.00
6 6/30/2018 $266,233,000.00
7 3/31/2018 $6,317,000.00
8 12/31/2017 $552,486,000.00
9 9/30/2017 $421,035,000.00
10 6/30/2017 $284,460,000.00
11 3/31/2017 $6,556,000.00
12 12/31/2016 $34,869,000.00
13 9/30/2016 $28,557,000.00
14 6/30/2016 $21,436,000.00
15 3/31/2016 $10,893,000.00
16 12/31/2015 $50,500,000.00
17 9/30/2015 $35,424,000.00
18 6/30/2015 $28,832,000.00
19 3/31/2015 $11,943,000.00
20 12/31/2014 $45,073,000.00
21 9/30/2014 $29,847,000.00
22 6/30/2014 $23,618,000.00
23 3/31/2014 $4,603,000.00
24 12/31/2013 $35,935,000.00
25 9/30/2013 $7,836,000.00
26 6/30/2013 $15,187,000.00
27 3/31/2013 $6,999,000.00
28 12/31/2012 $9,314,000.00
29 9/30/2012 $1,841,000.00
30 6/30/2012 $3,008,782.00
31 3/31/2012 $691,000.00
32 12/31/2011 $1,783,000.00
33 9/30/2011 $1,892,609.00
34 6/30/2011 $1,445,067.00
35 12/31/2010 $298,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2019 $41,723,000.00
2 6/30/2019 $24,646,000.00
3 3/31/2019 $7,160,000.00
4 12/31/2018 $88,379,000.00
5 9/30/2018 $73,760,000.00
6 6/30/2018 $62,980,000.00
7 3/31/2018 $4,591,000.00
8 12/31/2017 $48,633,000.00
9 9/30/2017 $37,666,000.00
10 6/30/2017 $33,260,000.00
11 3/31/2017 $12,570,000.00
12 12/31/2016 $58,840,000.00
13 9/30/2016 $49,007,000.00
14 6/30/2016 $28,813,000.00
15 3/31/2016 $8,058,000.00
16 12/31/2015 $23,937,000.00
17 9/30/2015 $24,691,000.00
18 6/30/2015 $10,452,000.00
19 3/31/2015 $831,000.00
20 12/31/2014 $7,216,000.00
21 9/30/2014 $7,504,000.00
22 6/30/2014 $-3,750,000.00
23 3/31/2014 $-1,552,000.00
24 12/31/2013 $-15,168,000.00
25 9/30/2013 $-7,414,000.00
26 6/30/2013 $-8,537,000.00
27 3/31/2013 $-5,437,000.00
28 12/31/2012 $-7,804,000.00
29 9/30/2012 $-1,089,000.00
30 6/30/2012 $-2,048,000.00
31 3/31/2012 $-638,000.00
32 12/31/2011 $-1,783,000.00
33 12/31/2010 $-298,000.00
Financials: OperatingLeaseCost
Date Value
1 9/30/2019 $10,281,000.00
2 6/30/2019 $6,964,000.00
3 3/31/2019 $3,660,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2019 $71,540,000.00
2 6/30/2019 $71,415,000.00
3 3/31/2019 $70,742,000.00
Financials: OperatingLeasePayments
Date Value
1 9/30/2019 $4,100,000.00
2 6/30/2019 $2,700,000.00
3 3/31/2019 $1,300,000.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2019 $47,461,000.00
2 6/30/2019 $49,263,000.00
3 3/31/2019 $50,533,000.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2019 $0.09
2 6/30/2019 $0.09
3 3/31/2019 $0.09
Financials: OtherAssets
Date Value
1 9/30/2019 $24,761,000.00
2 6/30/2019 $22,401,000.00
3 3/31/2019 $23,157,000.00
4 12/31/2018 $23,092,000.00
5 9/30/2018 $23,455,000.00
6 6/30/2018 $22,047,000.00
7 3/31/2018 $23,844,000.00
8 12/31/2017 $29,208,000.00
9 9/30/2017 $27,101,000.00
10 6/30/2017 $28,975,000.00
11 3/31/2017 $28,498,000.00
12 12/31/2016 $29,620,000.00
13 9/30/2016 $26,827,000.00
14 6/30/2016 $28,940,000.00
15 3/31/2016 $26,061,000.00
16 12/31/2015 $30,050,000.00
17 9/30/2015 $35,559,000.00
18 6/30/2015 $27,398,000.00
19 3/31/2015 $37,077,000.00
20 12/31/2014 $30,894,000.00
21 9/30/2014 $29,968,000.00
22 6/30/2014 $20,756,000.00
23 3/31/2014 $20,562,000.00
24 12/31/2013 $12,505,000.00
25 9/30/2013 $25,539,000.00
26 6/30/2013 $14,063,000.00
27 3/31/2013 $5,133,000.00
28 12/31/2012 $5,212,000.00
29 9/30/2012 $1,858,785.00
30 6/30/2012 $860,949.00
31 3/31/2012 $758,208.00
32 12/31/2011 $84,000.00
33 12/31/2010 --
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
Date Value
1 9/30/2019 $28,000.00
2 6/30/2019 $-132,000.00
3 3/31/2019 $-125,000.00
4 9/30/2018 $511,000.00
5 6/30/2018 $425,000.00
6 3/31/2018 $315,000.00
Financials: OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest
Date Value
1 9/30/2019 $8,000.00
2 6/30/2019 $2,000.00
3 3/31/2019 --
4 9/30/2018 $-3,000.00
5 6/30/2018 $-4,000.00
6 3/31/2018 $12,000.00
Financials: OtherComprehensiveIncomeLossNetOfTax
Date Value
1 9/30/2019 $28,000.00
2 9/30/2018 $511,000.00
3 9/30/2012 $-36,662.00
4 9/30/2011 --
Financials: OtherCostAndExpenseOperating
Date Value
1 3/31/2019 $145,030,000.00
2 12/31/2018 $556,768,000.00
3 9/30/2018 $18,973,000.00
4 6/30/2018 $12,406,000.00
5 3/31/2018 $137,840,000.00
6 12/31/2017 $585,663,000.00
7 9/30/2017 $27,186,000.00
8 6/30/2017 $13,338,000.00
9 12/31/2016 $592,255,000.00
10 3/31/2012 $82,476.00
11 12/31/2011 $170,694.00
12 3/31/2011 --
13 12/31/2010 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2019 $605,000.00
2 6/30/2019 $251,000.00
3 3/31/2019 $122,000.00
4 12/31/2018 $665,000.00
5 9/30/2018 $508,000.00
6 6/30/2018 $367,000.00
7 3/31/2018 $122,000.00
8 12/31/2017 $120,000.00
9 9/30/2017 $93,000.00
10 6/30/2017 $60,000.00
11 3/31/2017 $26,000.00
12 12/31/2016 $45,000.00
13 9/30/2016 $22,000.00
14 6/30/2016 $13,000.00
15 3/31/2016 $5,000.00
16 12/31/2015 $2,446,000.00
17 9/30/2015 $4,000.00
18 6/30/2015 $2,375,000.00
19 3/31/2015 $11,000.00
20 12/31/2014 $46,000.00
21 9/30/2014 $36,000.00
22 6/30/2014 $15,000.00
23 3/31/2014 $11,000.00
24 12/31/2013 $6,000.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $85,000.00
29 9/30/2012 $84,875.00
30 12/31/2011 --
31 9/30/2011 --
32 12/31/2010 --
Financials: PaymentsForDerivativeInstrumentFinancingActivities
Date Value
1 3/31/2019 $35,000.00
2 3/31/2018 $97,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 9/30/2019 $22,312,000.00
2 6/30/2019 $13,821,000.00
3 3/31/2019 $11,000.00
4 12/31/2018 $37,321,000.00
5 9/30/2018 $28,464,000.00
6 6/30/2018 $20,639,000.00
7 3/31/2018 --
8 12/31/2017 $33,016,000.00
9 9/30/2017 $27,076,000.00
10 6/30/2017 $18,523,000.00
11 3/31/2017 --
12 12/31/2016 $17,478,000.00
13 9/30/2016 $13,142,000.00
14 6/30/2016 $9,001,000.00
15 3/31/2016 $2,984,000.00
16 12/31/2015 $7,468,000.00
17 9/30/2015 $5,698,000.00
18 6/30/2015 $3,508,000.00
19 3/31/2015 $1,717,000.00
20 12/31/2014 $2,475,000.00
21 9/30/2014 $2,475,000.00
22 6/30/2014 $1,230,000.00
23 3/31/2014 $587,000.00
24 12/31/2013 $194,000.00
25 9/30/2013 $184,000.00
26 6/30/2013 $7,000.00
27 3/31/2013 $7,000.00
28 12/31/2012 $331,000.00
29 9/30/2012 $18,000.00
30 6/30/2012 $18,000.00
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 12/31/2010 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2019 $60,089,000.00
2 6/30/2019 $39,990,000.00
3 3/31/2019 $19,898,000.00
4 12/31/2018 $79,045,000.00
5 9/30/2018 $59,219,000.00
6 6/30/2018 $39,477,000.00
7 3/31/2018 $19,642,000.00
8 12/31/2017 $77,716,000.00
9 9/30/2017 $58,192,000.00
10 6/30/2017 $38,769,000.00
11 3/31/2017 $19,292,000.00
12 12/31/2016 $76,233,000.00
13 9/30/2016 $57,037,000.00
14 6/30/2016 $37,934,000.00
15 3/31/2016 $18,909,000.00
16 12/31/2015 $69,481,000.00
17 9/30/2015 $50,707,000.00
18 6/30/2015 $32,712,000.00
19 3/31/2015 $14,859,000.00
20 12/31/2014 $40,973,000.00
21 9/30/2014 $29,171,000.00
22 6/30/2014 $18,737,000.00
23 3/31/2014 $9,309,000.00
24 12/31/2013 $14,193,000.00
25 9/30/2013 $7,900,000.00
26 6/30/2013 $4,143,000.00
27 3/31/2013 $1,715,000.00
28 12/31/2012 $3,110,000.00
29 9/30/2012 $1,888,608.00
30 6/30/2012 $975,000.00
31 3/31/2012 $441,135.00
32 12/31/2011 $606,000.00
33 9/30/2011 $259,283.00
34 6/30/2011 $40,908.00
35 3/31/2011 --
36 12/31/2010 --
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 9/30/2019 $8,630,000.00
2 6/30/2019 $4,856,000.00
3 3/31/2019 $3,575,000.00
4 12/31/2018 $8,343,000.00
5 9/30/2018 $4,787,000.00
6 6/30/2018 $2,247,000.00
7 3/31/2018 $972,000.00
8 12/31/2017 $9,767,000.00
9 9/30/2017 $8,051,000.00
10 6/30/2017 $5,553,000.00
11 3/31/2017 $2,623,000.00
12 12/31/2016 $17,005,000.00
13 9/30/2016 $13,417,000.00
14 6/30/2016 $6,074,000.00
15 3/31/2016 $3,779,000.00
16 12/31/2015 $10,121,000.00
17 9/30/2015 $7,383,000.00
18 6/30/2015 $4,889,000.00
19 3/31/2015 $2,331,000.00
20 12/31/2014 $5,564,000.00
21 9/30/2014 $3,051,000.00
22 6/30/2014 $1,055,000.00
23 3/31/2014 $946,000.00
24 12/31/2013 $2,067,000.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2019 $2,323,000.00
2 6/30/2019 $1,369,000.00
3 3/31/2019 $10,000.00
4 12/31/2018 $2,320,000.00
5 9/30/2018 $1,959,000.00
6 6/30/2018 $1,679,000.00
7 3/31/2018 --
8 12/31/2017 $1,919,000.00
9 9/30/2017 $1,302,000.00
10 6/30/2017 $1,296,000.00
11 3/31/2017 $431,000.00
12 12/31/2016 $4,163,000.00
13 9/30/2016 $4,163,000.00
14 6/30/2016 $2,776,000.00
15 3/31/2016 $2,306,000.00
16 12/31/2015 $4,837,000.00
17 9/30/2015 $4,003,000.00
18 6/30/2015 $27,285,000.00
19 3/31/2015 $558,000.00
20 12/31/2014 $2,400,000.00
21 9/30/2014 $1,664,000.00
22 6/30/2014 $941,000.00
23 3/31/2014 --
24 12/31/2013 $5,297,000.00
25 9/30/2013 $3,363,000.00
26 6/30/2013 $125,000.00
27 3/31/2013 $1,094,000.00
28 12/31/2012 $2,000,000.00
29 9/30/2012 $688,624.00
30 6/30/2012 $429,000.00
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 12/31/2010 --
Financials: PaymentsToDevelopRealEstateAssets
Date Value
1 9/30/2019 $29,991,000.00
2 6/30/2019 $22,766,000.00
3 3/31/2019 $9,938,000.00
4 12/31/2018 $73,393,000.00
5 9/30/2018 $60,311,000.00
6 6/30/2018 $35,993,000.00
7 3/31/2018 $14,265,000.00
8 12/31/2017 $49,091,000.00
9 9/30/2017 $33,038,000.00
10 6/30/2017 $24,141,000.00
11 3/31/2017 $10,322,000.00
12 12/31/2016 $65,634,000.00
13 9/30/2016 $51,133,000.00
14 6/30/2016 $36,816,000.00
15 3/31/2016 $18,984,000.00
16 12/31/2015 $63,600,000.00
17 9/30/2015 $48,717,000.00
18 6/30/2015 $31,342,000.00
19 3/31/2015 $13,698,000.00
20 12/31/2014 $31,013,000.00
21 9/30/2014 $17,752,000.00
22 6/30/2014 $10,494,000.00
23 3/31/2014 $4,994,000.00
24 12/31/2013 $11,873,000.00
25 9/30/2013 $9,060,000.00
26 6/30/2013 $4,806,000.00
27 3/31/2013 $2,451,000.00
28 12/31/2012 $2,006,000.00
Financials: ProceedsFromCollectionOfLoansReceivable
Date Value
1 9/30/2019 $167,000.00
2 6/30/2019 $109,000.00
3 3/31/2019 $54,000.00
4 12/31/2018 $312,000.00
5 9/30/2018 $238,000.00
6 6/30/2018 $183,000.00
7 3/31/2018 $110,000.00
8 12/31/2017 $273,000.00
9 9/30/2017 $203,000.00
10 6/30/2017 $134,000.00
11 3/31/2017 $67,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 --
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2019 $6,421,000.00
2 6/30/2019 $912,000.00
3 3/31/2019 $25,000.00
4 12/31/2018 $14,238,000.00
5 9/30/2018 $12,893,000.00
6 6/30/2018 $10,886,000.00
7 3/31/2018 $5,721,000.00
8 12/31/2017 $12,462,000.00
9 9/30/2017 $5,428,000.00
10 6/30/2017 $2,665,000.00
11 3/31/2017 $989,000.00
12 12/31/2016 $4,381,000.00
13 9/30/2016 $2,014,000.00
14 6/30/2016 $949,000.00
15 3/31/2016 $999,000.00
16 12/31/2015 $5,181,000.00
17 9/30/2015 $844,000.00
18 6/30/2015 $563,000.00
19 3/31/2015 $282,000.00
20 12/31/2014 $440,000.00
21 9/30/2014 $298,000.00
22 6/30/2014 $298,000.00
23 3/31/2014 $127,000.00
24 12/31/2013 $29,237,000.00
25 9/30/2013 $28,221,000.00
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 $225,000.00
Financials: ProceedsFromInsuranceSettlementInvestingActivities
Date Value
1 9/30/2019 $11,661,000.00
2 6/30/2019 $6,839,000.00
3 3/31/2019 $5,059,000.00
4 12/31/2018 $15,556,000.00
5 9/30/2018 $14,379,000.00
6 6/30/2018 $11,246,000.00
7 3/31/2018 $313,000.00
8 12/31/2017 $12,311,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: ProceedsFromInsuranceSettlementOperatingActivities
Date Value
1 9/30/2019 $3,627,000.00
2 6/30/2019 $812,000.00
3 3/31/2019 $467,000.00
4 12/31/2018 $14,446,000.00
5 9/30/2018 $9,323,000.00
6 6/30/2018 $7,487,000.00
7 3/31/2018 $250,000.00
8 12/31/2017 $9,134,000.00
9 9/30/2017 $133,000.00
10 6/30/2017 $107,000.00
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2019 $32,301,000.00
2 6/30/2019 $21,617,000.00
3 3/31/2019 $10,830,000.00
4 12/31/2018 $43,868,000.00
5 9/30/2018 $33,003,000.00
6 6/30/2018 $22,092,000.00
7 3/31/2018 $11,083,000.00
8 12/31/2017 $45,160,000.00
9 9/30/2017 $34,075,000.00
10 6/30/2017 $22,874,000.00
11 3/31/2017 $11,487,000.00
12 12/31/2016 $46,257,000.00
13 9/30/2016 $34,707,000.00
14 6/30/2016 $23,170,000.00
15 3/31/2016 $11,635,000.00
16 12/31/2015 $42,610,000.00
17 9/30/2015 $30,948,000.00
18 6/30/2015 $19,823,000.00
19 3/31/2015 $8,772,000.00
20 12/31/2014 $543,335,000.00
21 9/30/2014 $206,068,000.00
22 6/30/2014 $108,427,000.00
23 3/31/2014 $20,338,000.00
24 12/31/2013 $379,975,000.00
25 9/30/2013 $376,431,000.00
26 6/30/2013 $186,105,000.00
27 3/31/2013 $63,060,000.00
28 12/31/2012 $98,377,000.00
29 9/30/2012 $54,376,000.00
30 6/30/2012 $32,008,631.00
31 3/31/2012 $10,229,000.00
32 12/31/2011 $42,861,000.00
33 9/30/2011 $35,402,436.00
34 6/30/2011 $26,832,028.00
35 3/31/2011 $12,823,887.00
36 12/31/2010 $200,000.00
Financials: ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan
Date Value
1 9/30/2019 $246,000,000.00
2 6/30/2019 $235,400,000.00
3 3/31/2019 $224,600,000.00
4 12/31/2018 $213,700,000.00
5 9/30/2018 $202,800,000.00
6 6/30/2018 $191,900,000.00
7 3/31/2018 $180,900,000.00
8 12/31/2017 $169,800,000.00
9 9/30/2017 $158,700,000.00
10 6/30/2017 $147,400,000.00
11 3/31/2017 $136,000,000.00
12 12/31/2016 $124,500,000.00
13 9/30/2016 $113,000,000.00
14 6/30/2016 $101,500,000.00
15 3/31/2016 $89,900,000.00
16 12/31/2015 $78,300,000.00
17 9/30/2015 $66,600,000.00
18 6/30/2015 $55,500,000.00
19 3/31/2015 $44,300,000.00
20 12/31/2014 $35,200,000.00
21 9/30/2014 $17,700,000.00
22 6/30/2014 $11,300,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 9/30/2019 $85,430,000.00
2 6/30/2019 $69,688,000.00
3 3/31/2019 $546,000.00
4 12/31/2018 $75,250,000.00
5 9/30/2018 $75,250,000.00
6 6/30/2018 $75,250,000.00
7 3/31/2018 --
8 12/31/2017 $84,500,000.00
9 9/30/2017 $83,500,000.00
10 6/30/2017 $83,500,000.00
11 3/31/2017 $15,500,000.00
12 12/31/2016 $403,500,000.00
13 9/30/2016 $403,500,000.00
14 6/30/2016 $213,500,000.00
15 3/31/2016 $210,500,000.00
16 12/31/2015 $318,800,000.00
17 9/30/2015 $274,000,000.00
18 6/30/2015 $274,000,000.00
19 3/31/2015 $55,500,000.00
20 12/31/2014 $408,846,000.00
21 9/30/2014 $266,548,000.00
22 6/30/2014 $266,547,000.00
23 3/31/2014 --
24 12/31/2013 $475,017,000.00
25 9/30/2013 $305,241,000.00
26 6/30/2013 $208,691,000.00
27 3/31/2013 $84,691,000.00
28 12/31/2012 $70,987,000.00
29 9/30/2012 $18,931,000.00
30 6/30/2012 $18,930,581.00
31 12/31/2011 --
32 9/30/2011 --
33 6/30/2011 --
34 12/31/2010 --
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2019 $-349,000.00
2 6/30/2019 $-266,000.00
3 9/30/2018 $-1,193,000.00
4 6/30/2018 $-808,000.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 9/30/2019 $5,000,000.00
2 6/30/2019 $5,000,000.00
3 3/31/2019 --
4 12/31/2018 $10,000,000.00
5 9/30/2018 $10,000,000.00
6 6/30/2018 $10,000,000.00
7 3/31/2018 $10,000,000.00
8 12/31/2017 $97,835,000.00
9 9/30/2017 $97,835,000.00
10 6/30/2017 $22,835,000.00
11 3/31/2017 $22,835,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 3/31/2016 --
16 12/31/2015 $25,000,000.00
17 9/30/2015 --
18 6/30/2015 --
19 12/31/2014 $11,000,000.00
20 9/30/2014 $11,000,000.00
21 6/30/2014 $11,000,000.00
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
25 12/31/2012 --
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2019 $77,447,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $156,646,000.00
5 9/30/2018 $156,756,000.00
6 6/30/2018 $135,301,000.00
7 3/31/2018 $135,491,000.00
8 12/31/2017 $23,081,000.00
9 9/30/2017 $23,081,000.00
10 6/30/2017 $23,081,000.00
11 3/31/2017 $5,361,000.00
12 12/31/2016 --
13 9/30/2016 --
14 6/30/2016 --
15 12/31/2015 $28,995,000.00
Financials: ProfitLoss
Date Value
1 9/30/2019 $-1,576,000.00
2 6/30/2019 $-8,469,000.00
3 3/31/2019 $-9,786,000.00
4 12/31/2018 $15,744,000.00
5 9/30/2018 $-7,533,000.00
6 6/30/2018 $27,410,000.00
7 3/31/2018 $19,544,000.00
8 12/31/2017 $3,751,000.00
9 9/30/2017 $-6,680,000.00
10 6/30/2017 $10,073,000.00
11 3/31/2017 $-932,000.00
12 12/31/2016 $-6,976,000.00
13 9/30/2016 $1,458,000.00
14 6/30/2016 $-1,306,000.00
15 3/31/2016 $-5,545,000.00
16 12/31/2015 $-30,640,000.00
17 9/30/2015 $-3,854,000.00
18 6/30/2015 $-10,240,000.00
19 3/31/2015 $-11,151,000.00
20 12/31/2014 $-33,720,000.00
21 9/30/2014 $-21,187,000.00
22 6/30/2014 $-20,724,000.00
23 3/31/2014 $-8,786,000.00
24 12/31/2013 $-30,399,000.00
25 9/30/2013 $-3,506,000.00
26 6/30/2013 $-5,585,000.00
27 3/31/2013 $-6,853,000.00
28 12/31/2012 $-3,842,000.00
29 9/30/2012 $3,210,152.00
30 6/30/2012 $-2,341,000.00
31 3/31/2012 $-220,877.00
32 12/31/2011 $656,000.00
33 9/30/2011 $-1,366,850.00
34 6/30/2011 $-735,000.00
35 3/31/2011 $-719,822.00
36 12/31/2010 $-298,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2019 $295,974,000.00
2 6/30/2019 $297,471,000.00
3 3/31/2019 $280,001,000.00
4 12/31/2018 $266,323,000.00
5 9/30/2018 $256,738,000.00
6 6/30/2018 $249,658,000.00
7 3/31/2018 $242,638,000.00
8 12/31/2017 $227,616,000.00
9 9/30/2017 $223,945,000.00
10 6/30/2017 $206,588,000.00
11 3/31/2017 $191,451,000.00
12 12/31/2016 $176,423,000.00
13 9/30/2016 $168,723,000.00
14 6/30/2016 $154,584,000.00
15 3/31/2016 $134,844,000.00
16 12/31/2015 $115,639,000.00
17 9/30/2015 $107,457,000.00
18 6/30/2015 $88,914,000.00
19 3/31/2015 $72,214,000.00
20 12/31/2014 $59,903,000.00
21 9/30/2014 $49,982,000.00
22 6/30/2014 $37,460,000.00
23 3/31/2014 $27,094,000.00
24 12/31/2013 $18,397,000.00
25 9/30/2013 $11,519,000.00
26 6/30/2013 $6,157,000.00
27 3/31/2013 $3,174,000.00
28 12/31/2012 $1,392,000.00
29 9/30/2012 $620,662.00
30 6/30/2012 $85,025.00
31 12/31/2011 --
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2019 $2,085,575,000.00
2 6/30/2019 $2,185,573,000.00
3 3/31/2019 $2,177,734,000.00
4 12/31/2018 $2,175,975,000.00
5 9/30/2018 $2,176,322,000.00
6 6/30/2018 $2,192,709,000.00
7 3/31/2018 $2,176,609,000.00
8 12/31/2017 $2,172,740,000.00
9 9/30/2017 $2,285,805,000.00
10 6/30/2017 $2,293,363,000.00
11 3/31/2017 $2,285,987,000.00
12 12/31/2016 $2,290,542,000.00
13 9/30/2016 $2,291,859,000.00
14 6/30/2016 $2,316,312,000.00
15 3/31/2016 $2,302,010,000.00
16 12/31/2015 $2,208,941,000.00
17 9/30/2015 $2,128,929,000.00
18 6/30/2015 $2,111,554,000.00
19 3/31/2015 $1,663,178,000.00
20 12/31/2014 $1,569,200,000.00
21 9/30/2014 $1,312,177,000.00
22 6/30/2014 $1,301,366,000.00
23 3/31/2014 $874,862,000.00
24 12/31/2013 $871,682,000.00
25 9/30/2013 $628,563,000.00
26 6/30/2013 $458,857,000.00
27 3/31/2013 $269,522,000.00
28 12/31/2012 $142,765,000.00
29 9/30/2012 $55,245,800.00
30 6/30/2012 $30,084,500.00
31 12/31/2011 --
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2019 $1,789,601,000.00
2 6/30/2019 $1,888,102,000.00
3 3/31/2019 $1,897,733,000.00
4 12/31/2018 $1,909,652,000.00
5 9/30/2018 $1,919,584,000.00
6 6/30/2018 $1,943,051,000.00
7 3/31/2018 $1,933,971,000.00
8 12/31/2017 $1,945,124,000.00
9 9/30/2017 $2,061,860,000.00
10 6/30/2017 $2,086,775,000.00
11 3/31/2017 $2,094,536,000.00
12 12/31/2016 $2,114,119,000.00
13 9/30/2016 $2,123,136,000.00
14 6/30/2016 $2,161,728,000.00
15 3/31/2016 $2,167,166,000.00
16 12/31/2015 $2,093,302,000.00
17 9/30/2015 $2,021,472,000.00
18 6/30/2015 $2,022,640,000.00
19 3/31/2015 $1,590,964,000.00
20 12/31/2014 $1,509,297,000.00
21 9/30/2014 $1,262,195,000.00
22 6/30/2014 $1,263,906,000.00
23 3/31/2014 $847,768,000.00
24 12/31/2013 $853,285,000.00
25 9/30/2013 $617,044,000.00
26 6/30/2013 $452,700,000.00
27 3/31/2013 $266,348,000.00
28 12/31/2012 $139,788,000.00
29 9/30/2012 $54,625,138.00
30 6/30/2012 $29,999,475.00
31 12/31/2011 --
Financials: RealEstateTaxesAndInsurance
Date Value
1 9/30/2019 $55,539,000.00
2 6/30/2019 $38,486,000.00
3 3/31/2019 $19,800,000.00
4 12/31/2018 $62,586,000.00
5 9/30/2018 $45,906,000.00
6 6/30/2018 $31,266,000.00
7 3/31/2018 $15,426,000.00
8 12/31/2017 $64,099,000.00
9 9/30/2017 $49,041,000.00
10 6/30/2017 $33,154,000.00
11 3/31/2017 $16,364,000.00
12 12/31/2016 $66,788,000.00
13 9/30/2016 $49,851,000.00
14 6/30/2016 $34,185,000.00
15 3/31/2016 $17,508,000.00
16 12/31/2015 $54,600,000.00
17 9/30/2015 $39,434,000.00
18 6/30/2015 $24,072,000.00
19 3/31/2015 $11,530,000.00
20 12/31/2014 $24,920,000.00
21 9/30/2014 $17,609,000.00
22 6/30/2014 $10,698,000.00
23 3/31/2014 $4,381,000.00
24 12/31/2013 $6,299,000.00
25 9/30/2013 $3,630,000.00
26 6/30/2013 $990,000.00
27 3/31/2013 $665,000.00
28 12/31/2012 $682,000.00
29 9/30/2012 $313,000.00
30 6/30/2012 $38,008.00
31 3/31/2012 --
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 12/31/2010 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 9/30/2019 $11,637,000.00
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $37,000,000.00
5 9/30/2018 $37,000,000.00
6 6/30/2018 $37,000,000.00
7 3/31/2018 $37,000,000.00
8 12/31/2017 $29,198,000.00
9 9/30/2017 --
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
13 12/31/2015 $25,000,000.00
14 9/30/2015 --
15 12/31/2014 $11,000,000.00
16 9/30/2014 $11,000,000.00
17 12/31/2013 --
18 9/30/2013 --
19 12/31/2012 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 9/30/2019 $136,563,000.00
2 6/30/2019 $75,918,000.00
3 3/31/2019 $4,223,000.00
4 12/31/2018 $170,425,000.00
5 9/30/2018 $166,332,000.00
6 6/30/2018 $147,950,000.00
7 3/31/2018 $74,917,000.00
8 12/31/2017 $94,066,000.00
9 9/30/2017 $90,463,000.00
10 6/30/2017 $87,199,000.00
11 3/31/2017 $20,880,000.00
12 12/31/2016 $293,924,000.00
13 9/30/2016 $291,637,000.00
14 6/30/2016 $126,123,000.00
15 3/31/2016 $124,440,000.00
16 12/31/2015 $29,689,000.00
17 9/30/2015 $28,474,000.00
18 6/30/2015 $27,285,000.00
19 3/31/2015 $10,399,000.00
20 12/31/2014 $2,400,000.00
21 3/31/2014 $493,000.00
22 12/31/2013 $811,000.00
23 9/30/2013 $324,000.00
24 6/30/2013 $125,000.00
25 3/31/2013 $41,000.00
26 12/31/2012 $2,000,000.00
27 9/30/2012 $2,000,000.00
28 12/31/2011 --
29 9/30/2011 --
30 12/31/2010 --
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2019 $64,000.00
2 12/31/2018 $413,000.00
3 9/30/2018 $350,000.00
4 6/30/2018 $288,000.00
5 3/31/2018 $227,000.00
6 12/31/2017 $315,000.00
7 9/30/2017 $234,000.00
8 6/30/2017 $155,000.00
9 3/31/2017 $77,000.00
10 12/31/2016 $76,000.00
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
Financials: RestrictedCash
Date Value
1 9/30/2019 $61,443,000.00
2 6/30/2019 $54,870,000.00
3 3/31/2019 $52,688,000.00
4 12/31/2018 $54,537,000.00
5 9/30/2018 $63,630,000.00
6 6/30/2018 $64,077,000.00
7 3/31/2018 $61,647,000.00
8 12/31/2017 $84,382,000.00
9 9/30/2017 $500,000.00
10 12/31/2016 $58,585,000.00
Financials: Revenues
Date Value
1 9/30/2019 $469,362,000.00
2 6/30/2019 $318,244,000.00
3 3/31/2019 $152,190,000.00
4 12/31/2018 $613,887,000.00
5 9/30/2018 $457,925,000.00
6 6/30/2018 $167,259,000.00
7 3/31/2018 $142,431,000.00
8 12/31/2017 $143,245,000.00
9 9/30/2017 $485,887,000.00
10 6/30/2017 $171,354,000.00
11 3/31/2017 $159,704,000.00
12 12/31/2016 $651,095,000.00
13 9/30/2016 $495,801,000.00
14 6/30/2016 $328,936,000.00
15 3/31/2016 $155,359,000.00
16 12/31/2015 $542,103,000.00
17 9/30/2015 $395,621,000.00
18 6/30/2015 $245,979,000.00
19 3/31/2015 $109,787,000.00
20 12/31/2014 $348,079,000.00
21 9/30/2014 $243,673,000.00
22 6/30/2014 $146,542,000.00
23 3/31/2014 $59,685,000.00
24 12/31/2013 $122,223,000.00
25 9/30/2013 $73,328,000.00
26 6/30/2013 $21,015,000.00
27 3/31/2013 $11,299,000.00
28 12/31/2012 $13,036,000.00
29 9/30/2012 $5,868,000.00
30 6/30/2012 $858,000.00
31 3/31/2012 $53,000.00
32 12/31/2011 --
33 9/30/2011 --
34 6/30/2011 --
35 3/31/2011 --
36 12/31/2010 --
Financials: SellingAndMarketingExpense
Date Value
1 9/30/2019 $43,672,000.00
2 6/30/2019 $15,109,000.00
3 3/31/2019 $14,071,000.00
4 12/31/2018 $57,763,000.00
5 9/30/2018 $43,381,000.00
6 6/30/2018 $29,316,000.00
7 3/31/2018 $14,295,000.00
8 12/31/2017 $60,702,000.00
9 9/30/2017 $45,589,000.00
10 6/30/2017 $30,804,000.00
11 3/31/2017 $15,154,000.00
12 12/31/2016 $62,578,000.00
13 9/30/2016 $46,672,000.00
14 6/30/2016 $31,039,000.00
15 3/31/2016 $14,948,000.00
16 12/31/2015 $54,012,000.00
17 9/30/2015 $39,049,000.00
18 6/30/2015 $24,804,000.00
19 3/31/2015 $11,585,000.00
20 12/31/2014 $32,431,000.00
21 9/30/2014 $8,922,000.00
22 6/30/2014 $12,916,000.00
23 3/31/2014 $5,466,000.00
24 12/31/2013 $11,523,000.00
25 9/30/2013 $3,592,000.00
26 6/30/2013 $2,160,000.00
27 3/31/2013 $1,306,000.00
28 12/31/2012 $1,191,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2019 $647,814,000.00
2 6/30/2019 $664,446,000.00
3 3/31/2019 $683,472,000.00
4 12/31/2018 $703,611,000.00
5 9/30/2018 $724,864,000.00
6 6/30/2018 $745,073,000.00
7 3/31/2018 $762,902,000.00
8 12/31/2017 $753,451,000.00
9 9/30/2017 $755,408,000.00
10 6/30/2017 $775,083,000.00
11 3/31/2017 $787,242,000.00
12 12/31/2016 $798,094,000.00
13 9/30/2016 $816,123,000.00
14 6/30/2016 $822,795,000.00
15 3/31/2016 $831,822,000.00
16 12/31/2015 $870,510,000.00
17 9/30/2015 $892,427,000.00
18 6/30/2015 $903,820,000.00
19 3/31/2015 $910,942,000.00
20 12/31/2014 $933,257,000.00
21 9/30/2014 $626,371,000.00
22 6/30/2014 $534,659,000.00
23 3/31/2014 $466,200,000.00
24 12/31/2013 $461,539,000.00
25 9/30/2013 $494,968,000.00
26 6/30/2013 $303,403,000.00
27 3/31/2013 $187,415,000.00
28 12/31/2012 $133,382,000.00
29 9/30/2012 $95,389,821.00
30 6/30/2012 $70,665,639.00
31 3/31/2012 $50,551,420.00
32 12/31/2011 $40,544,000.00
33 12/31/2010 $-88,888.00
34 12/31/2009 $9,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2019 $699,612,000.00
2 6/30/2019 $719,134,000.00
3 3/31/2019 $738,246,000.00
4 12/31/2018 $757,382,000.00
5 9/30/2018 $779,691,000.00
6 6/30/2018 $802,762,000.00
7 3/31/2018 $821,736,000.00
8 12/31/2017 $807,888,000.00
9 9/30/2017 $809,648,000.00
10 6/30/2017 $838,867,000.00
11 3/31/2017 $854,263,000.00
12 12/31/2016 $863,257,000.00
13 9/30/2016 $885,136,000.00
14 6/30/2016 $902,191,000.00
15 3/31/2016 $913,808,000.00
16 12/31/2015 $955,447,000.00
17 9/30/2015 $982,424,000.00
18 6/30/2015 $999,453,000.00
19 3/31/2015 $922,792,000.00
20 12/31/2014 $946,945,000.00
21 9/30/2014 $640,434,000.00
22 6/30/2014 $553,684,000.00
23 3/31/2014 $477,553,000.00
24 12/31/2013 $474,285,000.00
25 9/30/2013 $482,227,000.00
26 6/30/2013 $302,874,000.00
27 3/31/2013 $186,808,000.00
28 12/31/2012 $133,382,000.00
29 9/30/2012 $94,626,677.00
30 6/30/2012 $69,594,833.00
31 12/31/2011 $40,544,000.00
32 12/31/2010 $96,737.00
33 12/31/2009 $8,663.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2019 $32,302,000.00
2 6/30/2019 $10,788,000.00
3 3/31/2019 $10,829,000.00
4 12/31/2018 $43,869,000.00
5 9/30/2018 $33,003,000.00
6 6/30/2018 $11,002,000.00
7 3/31/2018 $11,083,000.00
8 12/31/2017 $45,160,000.00
9 9/30/2017 $34,069,000.00
10 6/30/2017 $22,874,000.00
11 3/31/2017 $11,487,000.00
12 12/31/2016 $46,256,000.00
13 9/30/2016 $34,707,000.00
14 6/30/2016 $23,170,000.00
15 3/31/2016 $11,637,000.00
16 12/31/2015 $42,936,000.00
17 9/30/2015 $31,274,000.00
18 6/30/2015 $20,104,000.00
19 3/31/2015 $9,027,000.00
20 12/31/2014 $543,018,000.00
21 9/30/2014 $209,763,000.00
22 6/30/2014 $111,466,000.00
23 3/31/2014 $21,785,000.00
24 12/31/2013 $379,721,000.00
25 9/30/2013 $376,026,000.00
26 6/30/2013 $186,487,000.00
27 3/31/2013 $63,426,000.00
28 12/31/2012 $99,345,000.00
29 9/30/2012 $55,320,104.00
30 6/30/2012 $32,618,627.00
31 3/31/2012 $10,733,514.00
32 12/31/2011 $42,068,000.00
33 12/31/2010 $200,000.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 9/30/2019 $10,670,000.00
2 6/30/2019 $7,108,000.00
3 3/31/2019 $3,507,000.00
4 12/31/2018 $14,235,000.00
5 9/30/2018 $10,718,000.00
6 6/30/2018 $7,184,000.00
7 3/31/2018 $3,640,000.00
8 12/31/2017 $15,297,000.00
9 9/30/2017 $11,615,000.00
10 6/30/2017 $5,977,000.00
11 3/31/2017 $2,355,000.00
12 12/31/2015 $992,000.00
13 9/30/2015 $994,000.00
14 6/30/2015 $994,000.00
15 3/31/2015 $994,000.00
16 12/31/2014 $10,400,000.00
17 9/30/2014 $6,527,000.00
18 6/30/2014 $3,745,000.00
19 3/31/2014 $1,338,000.00
20 12/31/2013 $2,511,000.00
21 9/30/2013 $1,583,000.00
22 6/30/2013 $805,000.00
23 12/31/2012 $490,000.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardGross
Date Value
1 9/30/2019 $210,000.00
2 6/30/2019 $210,000.00
3 3/31/2019 $30,000.00
4 12/31/2018 $180,000.00
5 9/30/2018 $180,000.00
6 6/30/2018 $180,000.00
7 12/31/2017 $180,000.00
8 9/30/2017 $180,000.00
9 6/30/2017 $180,000.00
10 12/31/2016 $180,000.00
11 9/30/2016 $180,000.00
12 6/30/2016 $180,000.00
13 12/31/2015 $180,000.00
14 9/30/2015 $180,000.00
15 6/30/2015 $180,000.00
16 12/31/2014 $180,000.00
17 9/30/2014 $180,000.00
18 6/30/2014 $180,000.00
19 12/31/2013 $40,000.00
20 12/31/2012 $39,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensationGross
Date Value
1 9/30/2019 $226,000.00
2 6/30/2019 $92,000.00
3 3/31/2019 $84,000.00
4 12/31/2018 $278,000.00
5 9/30/2018 $175,000.00
6 6/30/2018 $74,000.00
7 3/31/2018 $75,000.00
8 12/31/2017 $199,000.00
9 9/30/2017 $176,000.00
10 6/30/2017 $72,000.00
11 3/31/2017 $91,000.00
12 12/31/2016 $262,000.00
13 9/30/2016 $168,000.00
14 6/30/2016 $81,000.00
15 3/31/2016 $93,000.00
16 12/31/2015 $237,000.00
17 9/30/2015 $143,000.00
18 6/30/2015 $49,000.00
19 3/31/2015 $73,000.00
20 12/31/2014 $231,000.00
21 9/30/2014 $161,000.00
22 6/30/2014 $93,000.00
23 3/31/2014 $29,000.00
24 12/31/2013 $127,000.00
25 12/31/2012 $186,000.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 9/30/2019 $22,344,000.00
2 6/30/2019 $13,802,000.00
3 3/31/2019 $8,000.00
4 12/31/2018 $37,325,000.00
5 9/30/2018 $28,469,000.00
6 6/30/2018 $20,660,000.00
7 12/31/2017 $33,016,000.00
8 9/30/2017 $27,076,000.00
9 6/30/2017 $18,517,000.00
10 12/31/2016 $17,478,000.00
11 9/30/2016 $13,193,000.00
12 6/30/2016 $9,001,000.00
13 3/31/2016 $2,984,000.00
14 12/31/2015 $7,468,000.00
15 9/30/2015 $5,698,000.00
16 6/30/2015 $3,508,000.00
17 3/31/2015 $1,717,000.00
18 12/31/2014 $2,475,000.00
19 12/31/2013 $194,000.00
Financials: StraightLineRentAdjustments
Date Value
1 9/30/2019 --
2 6/30/2019 --
3 3/31/2019 --
4 12/31/2018 $6,000,000.00
5 9/30/2018 $4,316,000.00
6 6/30/2018 $2,597,000.00
7 3/31/2018 $1,283,000.00
8 12/31/2017 $5,247,000.00
9 9/30/2017 $3,900,000.00
10 6/30/2017 $2,600,000.00
11 3/31/2017 $1,306,000.00
12 12/31/2016 $5,300,000.00
13 9/30/2016 $3,983,000.00
14 6/30/2016 $2,657,000.00
15 3/31/2016 $1,324,000.00
16 12/31/2015 $5,384,000.00
17 9/30/2015 $4,039,000.00
18 6/30/2015 $2,694,000.00
19 3/31/2015 $1,342,000.00
20 12/31/2014 $4,210,000.00
21 9/30/2014 $2,853,000.00
22 6/30/2014 $1,499,000.00
23 3/31/2014 $603,000.00
24 12/31/2013 $78,000.00
25 9/30/2013 --
26 6/30/2013 --
27 3/31/2013 --
28 12/31/2012 --
Financials: UnusualOrInfrequentItemNetGainLoss
Date Value
1 9/30/2019 $-880,000.00
2 6/30/2019 --
3 3/31/2019 $232,000.00
4 12/31/2018 $-1,340,000.00
5 9/30/2018 $-1,106,000.00
6 6/30/2018 $-1,065,000.00
7 3/31/2018 $-569,000.00
8 12/31/2017 $7,008,000.00
9 9/30/2017 $7,609,000.00
10 6/30/2017 --
11 3/31/2017 --
12 12/31/2016 --
Financials: VariableLeaseCost
Date Value
1 9/30/2019 $614,000.00
2 6/30/2019 $375,000.00
3 3/31/2019 $123,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2019 $141,332,118.00
2 6/30/2019 $141,016,973.00
3 3/31/2019 $140,691,355.00
4 12/31/2018 $139,376,034.00
5 9/30/2018 $139,175,017.00
6 6/30/2018 $139,040,428.00
7 3/31/2018 $138,780,516.00
8 12/31/2017 $137,060,359.00
9 9/30/2017 $136,759,817.00
10 6/30/2017 $136,471,543.00
11 3/31/2017 $136,320,288.00
12 12/31/2016 $134,646,021.00
13 9/30/2016 $134,329,382.00
14 6/30/2016 $134,012,328.00
15 3/31/2016 $133,622,187.00
16 12/31/2015 $131,296,033.00
17 9/30/2015 $130,832,077.00
18 6/30/2015 $130,353,785.00
19 3/31/2015 $129,842,946.00
20 12/31/2014 $85,124,745.00
21 9/30/2014 $76,978,784.00
22 6/30/2014 $72,349,047.00
23 3/31/2014 $68,575,077.00
24 12/31/2013 $48,331,537.00
25 9/30/2013 $33,793,892.00
26 6/30/2013 $25,075,110.00
27 3/31/2013 $19,785,583.00
28 12/31/2012 $17,939,957.00
29 9/30/2012 $10,142,451.00
30 6/30/2012 $7,527,322.00
31 3/31/2012 $5,532,672.00
32 12/31/2011 $2,828,127.00
33 12/31/2010 $207,201.00
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