All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BLUEROCK RESIDENTIAL GROWTH REIT, INC.: Last Reported 3/31/2020

Business Address

712 FIFTH AVENUE, 9TH FLOOR

NEW YORK, NY US 10019

Mailing Address

712 FIFTH AVENUE, 9TH FLOOR

NEW YORK, NY US 10019
Phone Number: (212) 843-1601 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2020 $21,037,000.00
2 12/31/2019 $15,209,000.00
3 9/30/2019 $13,410,000.00
4 6/30/2019 $16,582,000.00
5 3/31/2019 $12,332,000.00
6 12/31/2018 $14,395,000.00
7 9/30/2018 $19,883,000.00
8 6/30/2018 $14,358,000.00
9 3/31/2018 $13,950,000.00
10 12/31/2017 $9,689,000.00
11 9/30/2017 $15,945,000.00
12 6/30/2017 $6,193,000.00
13 3/31/2017 $7,946,000.00
14 12/31/2016 $8,610,000.00
15 9/30/2016 $10,313,000.00
16 6/30/2016 $7,787,000.00
17 3/31/2016 $3,602,000.00
18 12/31/2015 $6,742,000.00
19 9/30/2015 $4,015,000.00
20 6/30/2015 $2,616,000.00
21 3/31/2015 $1,405,000.00
22 12/31/2014 $753,000.00
23 9/30/2014 $1,783,086.00
24 6/30/2014 $1,753,580.00
25 12/31/2013 $1,434,000.00
26 12/31/2012 $547,600.00
Financials: AccountsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,740,000.00
2 12/31/2019 $1,488,000.00
3 9/30/2019 $1,392,000.00
4 6/30/2019 $949,000.00
5 3/31/2019 $1,215,000.00
6 12/31/2018 $1,486,000.00
7 9/30/2018 $1,505,000.00
8 6/30/2018 $1,071,000.00
9 3/31/2018 $1,168,000.00
10 12/31/2017 $1,652,000.00
11 9/30/2017 $3,158,000.00
12 6/30/2017 $3,416,000.00
13 3/31/2017 $1,862,000.00
14 12/31/2016 $1,669,000.00
15 9/30/2016 $514,000.00
16 6/30/2016 $691,000.00
17 3/31/2016 $770,000.00
18 12/31/2015 $587,000.00
19 9/30/2015 $659,000.00
20 6/30/2015 $787,000.00
21 3/31/2015 $505,000.00
22 12/31/2014 $634,000.00
23 9/30/2014 $1,624,571.00
24 6/30/2014 $1,642,568.00
25 3/31/2014 $2,340,986.00
26 12/31/2013 $2,397,000.00
27 12/31/2012 $747,339.00
Financials: AccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 3/31/2020 $28,708,000.00
2 12/31/2019 $27,499,000.00
3 9/30/2019 $33,399,000.00
4 6/30/2019 $27,446,000.00
5 3/31/2019 $25,444,000.00
6 12/31/2018 $31,690,000.00
7 9/30/2018 $34,268,000.00
8 6/30/2018 $27,590,000.00
9 3/31/2018 $20,052,000.00
10 12/31/2017 $22,952,000.00
11 9/30/2017 $25,159,000.00
12 6/30/2017 $19,006,000.00
13 3/31/2017 $14,451,000.00
14 12/31/2016 $13,431,000.00
15 9/30/2016 $14,350,000.00
16 6/30/2016 $10,719,000.00
17 3/31/2016 $8,653,000.00
18 12/31/2015 $7,013,000.00
19 9/30/2015 $7,585,000.00
20 6/30/2015 $5,394,000.00
21 3/31/2015 $4,489,000.00
22 12/31/2014 $3,345,000.00
23 9/30/2014 $5,470,103.00
24 6/30/2014 $4,292,147.00
25 3/31/2014 $2,759,664.00
26 12/31/2013 $2,280,000.00
27 12/31/2012 $2,412,376.00
Financials: AcquisitionCosts
Date Value
1 3/31/2020 $1,269,000.00
2 12/31/2019 $556,000.00
3 9/30/2019 $346,000.00
4 6/30/2019 $128,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $116,000.00
7 9/30/2018 $78,000.00
8 6/30/2018 $71,000.00
9 3/31/2018 $43,000.00
10 12/31/2017 $3,233,000.00
11 9/30/2017 $15,000.00
12 6/30/2017 $3,200,000.00
13 3/31/2017 $3,182,000.00
14 12/31/2016 $4,590,000.00
15 9/30/2016 $2,143,000.00
16 6/30/2016 $249,000.00
17 3/31/2016 $1,209,000.00
18 12/31/2015 $3,508,000.00
19 9/30/2015 $1,409,000.00
20 6/30/2015 $670,000.00
21 3/31/2015 $449,000.00
22 12/31/2014 $4,378,000.00
23 9/30/2014 $3,528,000.00
24 6/30/2014 $3,149,538.00
25 3/31/2014 $14,000.00
26 12/31/2013 $192,000.00
27 9/30/2013 $198,446.00
28 6/30/2013 $143,018.00
29 3/31/2013 $77,556.00
30 12/31/2012 $2,154,533.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2020 $318,802,000.00
2 12/31/2019 $311,683,000.00
3 9/30/2019 $299,507,000.00
4 6/30/2019 $295,444,000.00
5 3/31/2019 $300,407,000.00
6 12/31/2018 $307,938,000.00
7 9/30/2018 $309,883,000.00
8 6/30/2018 $310,595,000.00
9 3/31/2018 $315,833,000.00
10 12/31/2017 $318,170,000.00
11 9/30/2017 $329,219,000.00
12 6/30/2017 $321,948,000.00
13 3/31/2017 $317,665,000.00
14 12/31/2016 $257,403,000.00
15 9/30/2016 $254,770,000.00
16 6/30/2016 $252,648,000.00
17 3/31/2016 $250,398,000.00
18 12/31/2015 $248,484,000.00
19 9/30/2015 $248,563,000.00
20 6/30/2015 $246,030,000.00
21 3/31/2015 $167,725,000.00
22 12/31/2014 $113,511,000.00
23 9/30/2014 $80,351,364.00
24 6/30/2014 $84,530,961.00
25 3/31/2014 $21,775,003.00
26 12/31/2013 $21,747,000.00
27 12/31/2012 $16,157,954.00
Financials: AdjustmentsToAdditionalPaidInCapitalOther
Date Value
1 12/31/2019 $-222,000.00
2 9/30/2019 $-222,000.00
3 6/30/2019 $-222,000.00
4 3/31/2019 $-222,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $142,000.00
2 9/30/2019 $147,000.00
3 12/31/2017 $9,000.00
4 9/30/2017 $9,000.00
5 6/30/2017 $8,000.00
6 3/31/2017 $4,000.00
7 12/31/2016 $133,000.00
8 9/30/2016 $130,000.00
9 6/30/2016 $125,000.00
10 3/31/2016 $117,000.00
11 12/31/2015 $126,000.00
12 9/30/2015 $102,000.00
13 6/30/2015 $77,000.00
14 3/31/2015 $50,000.00
15 12/31/2014 $48,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalWarrantIssued
Date Value
1 12/31/2019 $4,413,000.00
2 9/30/2019 $1,116,000.00
3 6/30/2019 $1,865,000.00
4 3/31/2019 $835,000.00
5 12/31/2018 $1,699,000.00
6 9/30/2018 $419,000.00
7 6/30/2018 $756,000.00
8 3/31/2018 $228,000.00
9 12/31/2017 $3,072,000.00
10 9/30/2017 $2,048,000.00
11 6/30/2017 $1,106,000.00
12 3/31/2017 $355,000.00
13 12/31/2016 $275,000.00
14 9/30/2016 $144,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 3/31/2020 $-100,000.00
2 12/31/2019 $-335,000.00
3 9/30/2019 $-285,000.00
4 6/30/2019 $-216,000.00
5 3/31/2019 $-108,000.00
6 12/31/2018 $-434,000.00
7 9/30/2018 $-326,000.00
8 6/30/2018 $-218,000.00
9 3/31/2018 $-108,000.00
10 12/31/2017 $-319,000.00
11 9/30/2017 $-227,000.00
12 6/30/2017 $-142,000.00
13 3/31/2017 $-58,000.00
14 12/31/2016 $-362,000.00
15 9/30/2016 $-318,000.00
16 6/30/2016 $-240,000.00
17 3/31/2016 $-91,000.00
18 12/31/2015 $-295,000.00
19 9/30/2015 $-204,000.00
20 6/30/2015 $-130,000.00
21 3/31/2015 $-65,000.00
22 12/31/2014 $-282,000.00
23 9/30/2014 $-225,000.00
24 6/30/2014 $-157,939.00
25 3/31/2014 $-120,000.00
26 12/31/2013 $-725,000.00
27 9/30/2013 $-605,081.00
28 6/30/2013 $-485,131.00
29 3/31/2013 $-365,181.00
30 12/31/2012 $-245,231.00
Financials: AmortizationOfDeferredLeasingFees
Date Value
1 3/31/2020 $2,700,000.00
2 12/31/2019 $6,800,000.00
3 9/30/2019 $3,800,000.00
4 6/30/2019 $1,900,000.00
5 3/31/2019 $1,500,000.00
6 12/31/2018 $8,800,000.00
7 9/30/2018 $7,100,000.00
8 6/30/2018 $5,400,000.00
9 3/31/2018 $3,600,000.00
10 12/31/2017 $13,100,000.00
11 9/30/2017 $8,600,000.00
12 6/30/2017 $2,600,000.00
13 3/31/2017 $3,100,000.00
14 12/31/2016 $7,600,000.00
15 9/30/2016 $5,800,000.00
16 6/30/2016 $2,000,000.00
17 3/31/2016 $2,400,000.00
18 12/31/2015 $3,800,000.00
19 9/30/2015 $2,300,000.00
20 6/30/2015 $1,400,000.00
21 3/31/2015 $500,000.00
22 12/31/2014 $4,500,000.00
23 9/30/2014 $3,800,000.00
24 6/30/2014 $1,663,481.00
25 3/31/2014 $100,000.00
26 12/31/2013 $1,500,000.00
27 9/30/2013 $157,321.00
28 6/30/2013 $1,224,488.00
29 3/31/2013 $815,784.00
30 12/31/2012 $1,685,593.00
Financials: AmortizationOfFinancingCosts
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 $4,300,000.00
3 12/31/2017 $2,500,000.00
4 12/31/2016 $1,300,000.00
5 12/31/2015 $500,000.00
6 3/31/2015 $7,000.00
7 12/31/2014 $400,000.00
8 9/30/2014 $321.00
9 6/30/2014 $321.00
10 3/31/2014 --
11 12/31/2013 $5,000.00
12 9/30/2013 $963.00
13 6/30/2013 $321.00
14 12/31/2012 $1,284.00
Financials: Assets
Date Value
1 3/31/2020 $2,484,617,000.00
2 12/31/2019 $2,340,697,000.00
3 9/30/2019 $2,090,483,000.00
4 6/30/2019 $2,135,708,000.00
5 3/31/2019 $2,013,447,000.00
6 12/31/2018 $2,018,135,000.00
7 9/30/2018 $1,879,588,000.00
8 6/30/2018 $1,838,165,000.00
9 3/31/2018 $1,759,828,000.00
10 12/31/2017 $1,690,547,000.00
11 9/30/2017 $1,535,197,000.00
12 6/30/2017 $1,440,783,000.00
13 3/31/2017 $1,346,172,000.00
14 12/31/2016 $1,241,322,000.00
15 9/30/2016 $962,906,000.00
16 6/30/2016 $859,031,000.00
17 3/31/2016 $790,690,000.00
18 12/31/2015 $699,227,000.00
19 9/30/2015 $571,354,000.00
20 6/30/2015 $516,537,000.00
21 3/31/2015 $450,575,000.00
22 12/31/2014 $346,086,000.00
23 9/30/2014 $337,749,064.00
24 6/30/2014 $344,281,627.00
25 3/31/2014 $156,407,436.00
26 12/31/2013 $172,526,000.00
27 12/31/2012 $156,631,431.00
Financials: BuildingsAndImprovementsGross
Date Value
1 3/31/2020 $1,800,314,000.00
2 12/31/2019 $1,752,738,000.00
3 9/30/2019 $1,534,126,000.00
4 6/30/2019 $1,480,761,000.00
5 3/31/2019 $1,548,167,000.00
6 12/31/2018 $1,546,244,000.00
7 9/30/2018 $1,419,423,000.00
8 6/30/2018 $1,382,353,000.00
9 3/31/2018 $1,302,990,000.00
10 12/31/2017 $1,244,193,000.00
11 9/30/2017 $1,015,262,000.00
12 6/30/2017 $930,471,000.00
13 3/31/2017 $897,890,000.00
14 12/31/2016 $848,445,000.00
15 9/30/2016 $626,854,000.00
16 6/30/2016 $562,769,000.00
17 3/31/2016 $589,748,000.00
18 12/31/2015 $474,608,000.00
19 9/30/2015 $369,496,000.00
20 6/30/2015 $297,468,000.00
21 3/31/2015 $297,007,000.00
22 12/31/2014 $240,074,000.00
23 9/30/2014 $252,453,904.00
24 6/30/2014 $260,524,571.00
25 3/31/2014 $108,336,965.00
26 12/31/2013 $102,761,000.00
27 12/31/2012 $117,634,275.00
Financials: BusinessCombinationConsiderationTransferred1
Date Value
1 12/31/2019 $19,200,000.00
2 6/30/2012 $202,532.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
Date Value
1 3/31/2020 $140,064,000.00
2 12/31/2019 $531,763,000.00
3 9/30/2019 $306,115,000.00
4 6/30/2019 $111,562,000.00
5 12/31/2018 $330,845,000.00
6 9/30/2018 $186,135,000.00
7 6/30/2018 $144,580,000.00
8 3/31/2018 $61,659,000.00
9 12/31/2017 $667,186,000.00
10 9/30/2017 $405,712,000.00
11 6/30/2017 $308,468,000.00
12 3/31/2017 $116,650,000.00
13 12/31/2016 $484,427,000.00
14 9/30/2016 $216,028,000.00
15 6/30/2016 $141,528,000.00
16 3/31/2016 $141,528,000.00
17 12/31/2015 $273,182,000.00
18 9/30/2015 $148,792,000.00
19 6/30/2015 $66,000,000.00
20 3/31/2015 $66,000,000.00
21 12/31/2014 $204,992,000.00
22 9/30/2014 $161,692,925.00
23 6/30/2014 $161,692,925.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBuildings
Date Value
1 3/31/2020 $108,943,000.00
2 12/31/2019 $353,649,000.00
3 9/30/2019 $183,659,000.00
4 6/30/2019 $74,898,000.00
5 12/31/2018 $225,857,000.00
6 9/30/2018 $135,849,000.00
7 6/30/2018 $108,570,000.00
8 3/31/2018 $45,393,000.00
9 12/31/2017 $515,803,000.00
10 9/30/2017 $312,884,000.00
11 6/30/2017 $237,651,000.00
12 3/31/2017 $92,129,000.00
13 12/31/2016 $370,785,000.00
14 9/30/2016 $172,597,000.00
15 6/30/2016 $110,637,000.00
16 3/31/2016 $110,637,000.00
17 12/31/2015 $207,842,000.00
18 9/30/2015 $112,431,000.00
19 6/30/2015 $47,641,000.00
20 3/31/2015 $47,641,000.00
21 12/31/2014 $161,013,000.00
22 9/30/2014 $120,983,328.00
23 6/30/2014 $120,983,328.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLand
Date Value
1 3/31/2020 $12,594,000.00
2 12/31/2019 $93,989,000.00
3 9/30/2019 $62,006,000.00
4 6/30/2019 $13,418,000.00
5 12/31/2018 $31,250,000.00
6 9/30/2018 $12,850,000.00
7 6/30/2018 $7,730,000.00
8 3/31/2018 $2,960,000.00
9 12/31/2017 $67,523,000.00
10 9/30/2017 $40,473,000.00
11 6/30/2017 $30,615,000.00
12 3/31/2017 $14,665,000.00
13 12/31/2016 $68,153,000.00
14 9/30/2016 $30,557,000.00
15 6/30/2016 $21,900,000.00
16 3/31/2016 $21,900,000.00
17 12/31/2015 $26,980,000.00
18 9/30/2015 $15,270,000.00
19 6/30/2015 $7,240,000.00
20 3/31/2015 $7,240,000.00
21 12/31/2014 $21,452,000.00
22 9/30/2014 $16,252,000.00
23 6/30/2014 $16,252,000.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
Date Value
1 3/31/2020 $30,997,000.00
2 12/31/2019 $15,546,000.00
Financials: CapitalExpendituresIncurredButNotYetPaid
Date Value
1 3/31/2020 $284,000.00
2 9/30/2019 $1,016,000.00
3 6/30/2019 $1,207,000.00
4 3/31/2019 $1,132,000.00
5 12/31/2018 $786,000.00
6 9/30/2018 --
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 12/31/2016 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $94,180,000.00
2 12/31/2019 $31,683,000.00
3 9/30/2019 $42,806,000.00
4 6/30/2019 $28,534,000.00
5 3/31/2019 $24,337,000.00
6 12/31/2018 $24,775,000.00
7 9/30/2018 $26,356,000.00
8 6/30/2018 $25,411,000.00
9 3/31/2018 $31,509,000.00
10 12/31/2017 $35,015,000.00
11 9/30/2017 $134,632,000.00
12 6/30/2017 $139,292,000.00
13 3/31/2017 $109,971,000.00
14 12/31/2016 $82,047,000.00
15 9/30/2016 $130,521,000.00
16 6/30/2016 $91,110,000.00
17 3/31/2016 $24,019,000.00
18 12/31/2015 $68,960,000.00
19 9/30/2015 $64,933,000.00
20 6/30/2015 $95,429,000.00
21 3/31/2015 $66,488,000.00
22 12/31/2014 $23,059,000.00
23 9/30/2014 $7,612,000.00
24 6/30/2014 $20,381,377.00
25 3/31/2014 $3,132,000.00
26 12/31/2013 $2,984,000.00
27 9/30/2013 $2,350,743.00
28 6/30/2013 $1,727,790.00
29 3/31/2013 $2,283,465.00
30 12/31/2012 $2,789,000.00
31 12/31/2011 $420,570.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2020 $116,035,000.00
2 12/31/2019 $50,768,000.00
3 9/30/2019 $85,330,000.00
4 6/30/2019 $55,149,000.00
5 3/31/2019 $46,996,000.00
6 12/31/2018 $52,244,000.00
7 9/30/2018 $58,488,000.00
8 6/30/2018 $55,186,000.00
9 3/31/2018 $56,885,000.00
10 12/31/2017 $64,590,000.00
11 9/30/2017 $167,749,000.00
12 6/30/2017 $180,803,000.00
13 3/31/2017 $132,925,000.00
14 12/31/2016 $127,449,000.00
15 12/31/2015 $80,629,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2020 $65,267,000.00
2 12/31/2019 $-1,476,000.00
3 9/30/2019 $33,086,000.00
4 6/30/2019 $2,905,000.00
5 3/31/2019 $-5,248,000.00
6 12/31/2018 $-12,346,000.00
7 9/30/2018 $-6,102,000.00
8 6/30/2018 $-9,404,000.00
9 3/31/2018 $-7,705,000.00
10 12/31/2017 $-62,859,000.00
11 9/30/2017 $40,300,000.00
12 6/30/2017 $53,354,000.00
13 3/31/2017 $5,476,000.00
14 12/31/2016 $46,820,000.00
Financials: CashDivestedFromDeconsolidation
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 12/31/2017 $794,000.00
6 9/30/2017 $16,000.00
7 6/30/2017 $16,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 12/31/2015 --
12 12/31/2014 $1,687,000.00
13 12/31/2013 --
Financials: CommissionsPayableToBrokerDealersAndClearingOrganizations
Date Value
1 3/31/2020 $4,000,000.00
2 12/31/2019 $16,900,000.00
3 9/30/2019 $11,000,000.00
4 6/30/2019 $6,700,000.00
5 3/31/2019 $3,100,000.00
6 12/31/2018 $8,700,000.00
7 9/30/2018 $5,600,000.00
8 6/30/2018 $3,500,000.00
9 3/31/2018 $1,300,000.00
10 12/31/2017 $3,700,000.00
11 9/30/2017 $8,200,000.00
12 6/30/2017 $5,200,000.00
13 3/31/2017 $1,600,000.00
14 12/31/2016 $1,500,000.00
15 9/30/2016 $600,000.00
16 6/30/2016 $130,000.00
Financials: ConstructionInProgressGross
Date Value
1 12/31/2019 $68,000.00
2 9/30/2019 $260,000.00
3 6/30/2019 $155,000.00
4 3/31/2019 $659,000.00
5 12/31/2018 $989,000.00
6 9/30/2018 $241,000.00
7 6/30/2018 $261,000.00
8 3/31/2018 $1,571,000.00
9 12/31/2017 $985,000.00
10 9/30/2017 $32,696,000.00
11 6/30/2017 $24,890,000.00
12 3/31/2017 $16,768,000.00
13 12/31/2016 $10,878,000.00
14 12/31/2015 --
15 12/31/2014 --
16 9/30/2014 $229,253.00
17 6/30/2014 $4,464,449.00
18 3/31/2014 $14,200,628.00
19 12/31/2013 $16,696,000.00
20 12/31/2012 --
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2020 $1,469,677,000.00
2 12/31/2019 $1,435,023,000.00
3 9/30/2019 $1,263,702,000.00
Financials: DebtInstrumentUnamortizedPremium
Date Value
1 3/31/2020 $2,442,000.00
2 12/31/2019 $1,815,000.00
3 9/30/2019 $1,119,000.00
4 3/31/2019 $2,095,000.00
5 12/31/2018 $2,204,000.00
6 12/31/2017 $2,638,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 3/31/2020 $10,918,000.00
2 12/31/2019 $11,581,000.00
3 9/30/2019 $10,221,000.00
4 3/31/2019 $10,931,000.00
5 12/31/2018 $11,444,000.00
6 12/31/2017 $9,245,000.00
7 6/30/2016 $4,863,000.00
8 3/31/2016 $4,969,000.00
9 12/31/2015 $3,535,000.00
10 9/30/2015 $2,953,000.00
11 6/30/2015 $2,457,000.00
12 3/31/2015 $2,554,000.00
13 12/31/2014 $2,199,000.00
14 9/30/2014 $2,131,032.00
15 6/30/2014 $2,136,686.00
16 3/31/2014 $689,131.00
17 12/31/2013 $762,000.00
18 12/31/2012 $814,932.00
Financials: DepreciationAndAmortization
Date Value
1 3/31/2020 $20,921,000.00
2 12/31/2019 $70,452,000.00
3 9/30/2019 $51,097,000.00
4 6/30/2019 $33,454,000.00
5 3/31/2019 $17,230,000.00
6 12/31/2018 $62,683,000.00
7 9/30/2018 $45,844,000.00
8 6/30/2018 $30,460,000.00
9 3/31/2018 $15,640,000.00
10 12/31/2017 $48,624,000.00
11 9/30/2017 $11,763,000.00
12 6/30/2017 $10,387,000.00
13 3/31/2017 $10,944,000.00
14 12/31/2016 $31,187,000.00
15 9/30/2016 $7,166,000.00
16 6/30/2016 $7,789,000.00
17 3/31/2016 $7,510,000.00
18 12/31/2015 $16,226,000.00
19 9/30/2015 $3,993,000.00
20 6/30/2015 $6,506,000.00
21 3/31/2015 $2,765,000.00
22 12/31/2014 $12,639,000.00
23 9/30/2014 $9,598,000.00
24 6/30/2014 $4,947,354.00
25 3/31/2014 $1,108,000.00
26 12/31/2013 $5,152,000.00
27 9/30/2013 $4,088,893.00
28 6/30/2013 $3,027,208.00
29 3/31/2013 $1,715,876.00
30 12/31/2012 $1,547,781.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $21,897,000.00
2 12/31/2019 $74,055,000.00
3 9/30/2019 $53,806,000.00
4 6/30/2019 $35,282,000.00
5 3/31/2019 $18,141,000.00
6 12/31/2018 $67,004,000.00
7 9/30/2018 $49,250,000.00
8 6/30/2018 $32,755,000.00
9 3/31/2018 $16,230,000.00
10 12/31/2017 $51,146,000.00
11 9/30/2017 $35,035,000.00
12 6/30/2017 $22,920,000.00
13 3/31/2017 $11,504,000.00
14 12/31/2016 $32,435,000.00
15 9/30/2016 $23,481,000.00
16 6/30/2016 $15,698,000.00
17 3/31/2016 $7,692,000.00
18 12/31/2015 $16,747,000.00
19 9/30/2015 $10,824,000.00
20 6/30/2015 $6,694,000.00
21 3/31/2015 $2,817,000.00
22 12/31/2014 $13,231,000.00
23 9/30/2014 $10,047,823.00
24 6/30/2014 $5,131,000.00
25 3/31/2014 $1,291,000.00
26 12/31/2013 $5,812,776.00
27 9/30/2013 $4,583,563.00
28 6/30/2013 $3,355,419.00
29 3/31/2013 $1,879,551.00
30 12/31/2012 $2,836,042.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsDeclared
Date Value
1 12/31/2019 $18,157,000.00
2 9/30/2019 $48,601,000.00
3 6/30/2019 $31,628,000.00
4 3/31/2019 $15,544,000.00
5 12/31/2018 $51,262,000.00
6 9/30/2018 $36,459,000.00
7 6/30/2018 $13,841,000.00
8 3/31/2018 $8,344,000.00
9 12/31/2017 $21,416,000.00
10 9/30/2017 $14,810,000.00
11 6/30/2017 $27,472,000.00
12 3/31/2017 $13,443,000.00
13 12/31/2016 $11,583,000.00
14 9/30/2016 $26,682,000.00
15 6/30/2016 $9,060,000.00
16 3/31/2016 $7,526,000.00
17 12/31/2015 $22,401,000.00
18 9/30/2015 $15,230,000.00
19 6/30/2015 $5,250,000.00
20 3/31/2015 $4,006,000.00
21 12/31/2014 $2,668,000.00
22 9/30/2014 $1,787,839.00
23 6/30/2014 $1,787,805.00
24 3/31/2014 $273,028.00
25 12/31/2013 $1,657,270.00
26 9/30/2013 $426,066.00
27 6/30/2013 $412,265.00
28 3/31/2013 $393,291.00
Financials: DistributionMadeToLimitedPartnerCashDistributionsPaid
Date Value
1 12/31/2019 $17,563,000.00
2 9/30/2019 $47,726,000.00
3 6/30/2019 $31,174,000.00
4 3/31/2019 $15,300,000.00
5 12/31/2018 $53,476,000.00
6 9/30/2018 $38,900,000.00
7 6/30/2018 $13,636,000.00
8 3/31/2018 $11,146,000.00
9 12/31/2017 $56,739,000.00
10 9/30/2017 $14,555,000.00
11 6/30/2017 $26,474,000.00
12 3/31/2017 $12,682,000.00
13 12/31/2016 $34,101,000.00
14 9/30/2016 $23,870,000.00
15 6/30/2016 $7,571,000.00
16 3/31/2016 $7,183,000.00
17 12/31/2015 $20,127,000.00
18 9/30/2015 $14,119,000.00
19 6/30/2015 $4,628,000.00
20 3/31/2015 $3,560,000.00
21 12/31/2014 $2,375,000.00
22 9/30/2014 $1,787,845.00
23 6/30/2014 $1,191,857.00
24 3/31/2014 $416,491.00
25 12/31/2013 $421,686.00
26 9/30/2013 $423,134.00
27 6/30/2013 $413,477.00
28 3/31/2013 $385,167.00
Financials: DividendsCommonStock
Date Value
1 3/31/2020 $3,913,000.00
2 12/31/2019 $14,850,000.00
3 9/30/2019 $11,022,000.00
4 6/30/2019 $7,374,000.00
5 3/31/2019 $3,739,000.00
6 12/31/2018 $11,486,000.00
7 9/30/2018 $7,655,000.00
8 6/30/2018 $3,796,000.00
9 3/31/2018 $79,000.00
10 12/31/2013 $1,657,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 3/31/2020 $14,057,000.00
2 12/31/2019 $13,541,000.00
3 9/30/2019 $12,948,000.00
4 6/30/2019 $12,527,000.00
5 3/31/2019 $12,317,000.00
6 12/31/2018 $12,073,000.00
7 9/30/2018 $11,848,000.00
8 6/30/2018 $11,690,000.00
9 3/31/2018 $11,483,000.00
10 12/31/2017 $14,287,000.00
11 9/30/2017 $8,580,000.00
12 6/30/2017 $8,326,000.00
13 3/31/2017 $8,089,000.00
14 12/31/2016 $7,328,000.00
15 9/30/2016 $5,973,000.00
16 6/30/2016 $4,994,000.00
17 3/31/2016 $3,506,000.00
18 12/31/2015 $3,163,000.00
19 9/30/2015 $2,000,000.00
20 6/30/2015 $1,957,000.00
21 3/31/2015 $1,338,000.00
22 12/31/2014 $889,000.00
23 9/30/2014 $595,943.00
24 6/30/2014 $595,948.00
25 3/31/2014 --
26 12/31/2013 $143,000.00
27 12/31/2012 $129,656.00
Financials: DividendsPreferredStockCash
Date Value
1 3/31/2020 $2,950,000.00
2 12/31/2019 $11,800,000.00
3 9/30/2019 $8,850,000.00
4 6/30/2019 $5,900,000.00
5 3/31/2019 $2,950,000.00
6 12/31/2018 $11,800,000.00
7 9/30/2018 $8,850,000.00
8 6/30/2018 $5,900,000.00
9 3/31/2018 $2,950,000.00
10 12/31/2017 $11,801,000.00
11 12/31/2016 $10,333,000.00
12 12/31/2015 $1,153,000.00
Financials: DueFromAffiliates
Date Value
1 3/31/2020 $2,015,000.00
2 12/31/2019 $4,077,000.00
3 9/30/2019 $3,777,000.00
4 6/30/2019 $3,542,000.00
5 3/31/2019 $3,123,000.00
6 12/31/2018 $2,854,000.00
7 9/30/2018 $2,782,000.00
8 6/30/2018 $2,537,000.00
9 3/31/2018 $2,243,000.00
10 12/31/2017 $2,003,000.00
11 9/30/2017 $1,756,000.00
12 6/30/2017 $1,240,000.00
13 3/31/2017 $890,000.00
14 12/31/2016 $948,000.00
15 9/30/2016 $961,000.00
16 6/30/2016 $951,000.00
17 3/31/2016 $905,000.00
18 12/31/2015 $861,000.00
19 9/30/2015 $914,000.00
20 6/30/2015 $1,481,000.00
21 3/31/2015 $531,000.00
22 12/31/2014 $570,000.00
23 9/30/2014 $543,535.00
24 6/30/2014 $37,082.00
25 3/31/2014 $4,287.00
26 12/31/2013 $514,000.00
27 12/31/2012 $5,024.00
Financials: DueFromRelatedParties
Date Value
1 1/31/2019 $800,000.00
Financials: DueToAffiliateCurrentAndNoncurrent
Date Value
1 3/31/2020 $1,006,000.00
2 12/31/2019 $790,000.00
3 9/30/2019 $1,832,000.00
4 6/30/2019 $773,000.00
5 3/31/2019 $798,000.00
6 12/31/2018 $726,000.00
7 9/30/2018 $537,000.00
8 6/30/2018 $815,000.00
9 3/31/2018 $700,000.00
10 12/31/2017 $1,575,000.00
11 9/30/2017 $3,269,000.00
12 6/30/2017 $6,831,000.00
13 3/31/2017 $3,587,000.00
14 12/31/2016 $2,409,000.00
15 9/30/2016 $2,152,000.00
16 6/30/2016 $1,680,000.00
17 3/31/2016 $1,363,000.00
18 12/31/2015 $1,485,000.00
19 9/30/2015 $1,669,000.00
20 6/30/2015 $2,818,000.00
21 3/31/2015 $2,948,000.00
22 12/31/2014 $1,946,000.00
23 9/30/2014 $1,783,529.00
24 6/30/2014 $1,728,744.00
25 3/31/2014 $2,066,572.00
26 12/31/2013 $2,254,000.00
27 12/31/2012 $1,822,567.00
Financials: DueToCorrespondentBrokers
Date Value
1 3/31/2019 $1,300,000.00
2 12/31/2018 $11,400,000.00
3 3/31/2018 $600,000.00
4 12/31/2017 $4,900,000.00
5 9/30/2017 $3,500,000.00
6 6/30/2017 $2,200,000.00
7 3/31/2017 $700,000.00
8 12/31/2016 $600,000.00
9 9/30/2016 $300,000.00
10 6/30/2016 $60,000.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.70
2 12/31/2019 $-0.91
3 9/30/2019 $0.76
4 6/30/2019 $-1.03
5 3/31/2019 $-0.53
6 12/31/2018 $-1.82
7 9/30/2018 $-0.44
8 6/30/2018 $-0.83
9 3/31/2018 $-0.40
10 12/31/2017 $-1.79
11 9/30/2017 $0.02
12 6/30/2017 $0.67
13 3/31/2017 $-0.20
14 12/31/2016 $-0.34
15 9/30/2016 $-0.57
16 6/30/2016 $-0.24
17 3/31/2016 $-0.20
18 12/31/2015 $0.04
19 9/30/2015 $0.13
20 6/30/2015 $-0.04
21 3/31/2015 $0.26
22 12/31/2014 $-0.96
23 9/30/2014 $-1.81
24 6/30/2014 $-0.78
25 3/31/2014 $-0.99
26 12/31/2013 $-2.70
27 9/30/2013 $-1.76
28 6/30/2013 $-2.31
29 3/31/2013 $-1.16
30 12/31/2012 $2.22
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.70
2 12/31/2019 $-0.62
3 9/30/2019 $-0.29
4 6/30/2019 $-1.03
5 3/31/2019 $-0.53
6 12/31/2018 $-0.55
7 9/30/2018 $-1.28
8 6/30/2018 $-0.83
9 3/31/2018 $-0.40
10 12/31/2017 $-1.87
11 9/30/2017 $0.02
12 6/30/2017 $0.67
13 3/31/2017 $-0.20
14 12/31/2016 $-0.91
15 9/30/2016 $-0.57
16 6/30/2016 $-0.24
17 3/31/2016 $-0.20
18 12/31/2015 $-0.07
19 9/30/2015 $-0.03
20 6/30/2015 $-0.04
21 3/31/2015 $0.26
22 12/31/2014 $-0.96
23 9/30/2014 $-0.36
24 6/30/2014 $-1.63
25 3/31/2014 $-0.99
26 12/31/2013 $-2.70
27 9/30/2013 $0.50
28 6/30/2013 $-2.31
29 3/31/2013 $-1.16
30 12/31/2012 $2.20
Financials: EquityMethodInvestmentDividendsOrDistributions
Date Value
1 3/31/2020 $4,547,000.00
2 12/31/2019 $9,015,000.00
3 9/30/2019 $6,201,000.00
4 6/30/2019 $4,101,000.00
5 3/31/2019 $2,019,000.00
6 12/31/2018 $9,464,000.00
7 9/30/2018 $7,105,000.00
8 6/30/2018 $4,558,000.00
9 3/31/2018 $2,224,000.00
10 12/31/2017 $9,252,000.00
11 9/30/2017 $7,079,000.00
12 6/30/2017 $4,889,000.00
13 3/31/2017 $2,633,000.00
14 12/31/2016 $11,405,000.00
15 9/30/2016 $8,277,000.00
16 6/30/2016 $5,438,000.00
17 3/31/2016 $2,709,000.00
18 12/31/2015 $9,027,000.00
19 9/30/2015 $6,958,000.00
20 6/30/2015 $1,716,000.00
21 3/31/2015 $1,093,000.00
22 12/31/2014 $720,000.00
23 9/30/2014 $383,000.00
24 6/30/2014 $40,377.00
25 3/31/2014 $32,000.00
26 12/31/2013 $289,000.00
27 9/30/2013 $263,272.00
28 6/30/2013 $208,850.00
29 3/31/2013 $124,879.00
30 12/31/2012 $607,477.00
Financials: EquityMethodInvestmentOwnershipPercentage
Date Value
1 2/28/2019 $1.00
2 9/30/2018 $0.80
3 7/31/2018 $1.00
4 10/31/2016 $0.50
5 8/31/2013 $0.28
Financials: EquityMethodInvestments
Date Value
1 3/31/2020 $103,372,000.00
2 12/31/2019 $126,444,000.00
3 9/30/2019 $105,399,000.00
4 6/30/2019 $100,704,000.00
5 3/31/2019 $93,728,000.00
6 12/31/2018 $89,033,000.00
7 9/30/2018 $77,466,000.00
8 6/30/2018 $77,061,000.00
9 3/31/2018 $71,309,000.00
10 12/31/2017 $71,145,000.00
11 9/30/2017 $94,912,000.00
12 6/30/2017 $94,184,000.00
13 3/31/2017 $92,186,000.00
14 12/31/2016 $91,132,000.00
15 9/30/2016 $92,558,000.00
16 6/30/2016 $83,564,000.00
17 3/31/2016 $82,082,000.00
18 12/31/2015 $75,223,000.00
19 9/30/2015 $55,326,000.00
20 6/30/2015 $58,539,000.00
21 3/31/2015 $22,298,000.00
22 12/31/2014 $18,331,000.00
23 9/30/2014 $12,875,514.00
24 6/30/2014 $4,255,162.00
25 3/31/2014 $1,216,564.00
26 12/31/2013 $1,254,000.00
27 12/31/2012 $2,398,902.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationAssets
Date Value
1 3/31/2020 $706,581,000.00
2 12/31/2019 $729,285,000.00
3 9/30/2019 $705,623,000.00
4 6/30/2019 $672,548,000.00
5 3/31/2019 $656,939,000.00
6 12/31/2018 $622,948,000.00
7 9/30/2018 $601,890,000.00
8 6/30/2018 $570,777,000.00
9 3/31/2018 $524,704.00
10 12/31/2017 $461,778,000.00
11 9/30/2017 $334,497.00
12 6/30/2017 $313,474,000.00
13 3/31/2017 $285,733,000.00
14 12/31/2016 $231,556,000.00
15 9/30/2016 $215,052,000.00
16 6/30/2016 $189,328,000.00
17 3/31/2016 $178,247,000.00
18 12/31/2015 $157,002,000.00
19 9/30/2015 $141,903,000.00
20 6/30/2015 $137,995,000.00
21 3/31/2015 $71,861,000.00
22 12/31/2014 $90,076,000.00
23 9/30/2014 $22,139,557.00
24 6/30/2014 $36,921,877.00
25 12/31/2013 $49,744,000.00
26 12/31/2012 $23,215,252.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
Date Value
1 3/31/2020 $33,133,000.00
2 12/31/2019 $51,212,000.00
3 9/30/2019 $56,502,000.00
4 6/30/2019 $52,312,000.00
5 3/31/2019 $57,469,000.00
6 12/31/2018 $45,324,000.00
7 9/30/2018 $62,912,000.00
8 6/30/2018 $73,062,000.00
9 3/31/2018 $76,303.00
10 12/31/2017 $62,667,000.00
11 9/30/2017 $29,576.00
12 6/30/2017 $39,642,000.00
13 3/31/2017 $48,057,000.00
14 12/31/2016 $33,814.00
15 9/30/2016 $14,778,000.00
16 6/30/2016 $18,354,000.00
17 3/31/2016 $19,874,000.00
18 12/31/2015 $24,737,000.00
19 9/30/2015 $22,254,000.00
20 6/30/2015 $23,374,000.00
21 3/31/2015 $8,790,000.00
22 12/31/2014 $1,193,000.00
23 9/30/2014 $409,884.00
24 6/30/2014 $1,022,263.00
25 12/31/2013 $395,000.00
26 12/31/2012 $341,334.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
Date Value
1 3/31/2020 $34,267,000.00
2 12/31/2019 $36,129,000.00
3 9/30/2019 $42,355,000.00
4 6/30/2019 $37,632,000.00
5 3/31/2019 $40,536,000.00
6 12/31/2018 $21,250,000.00
7 9/30/2018 $26,756,000.00
8 6/30/2018 $27,349,000.00
9 3/31/2018 $23,696.00
10 12/31/2017 $25,956,000.00
11 9/30/2017 $20,267.00
12 6/30/2017 $22,555,000.00
13 3/31/2017 $19,718,000.00
14 12/31/2016 $13,191,000.00
15 9/30/2016 $11,468,000.00
16 6/30/2016 $16,129,000.00
17 3/31/2016 $5,772,000.00
18 12/31/2015 $5,018,000.00
19 9/30/2015 $3,680,000.00
20 6/30/2015 $3,340,000.00
21 3/31/2015 $3,315,000.00
22 12/31/2014 $2,812,000.00
23 9/30/2014 $210,846.00
24 6/30/2014 $576,299.00
25 12/31/2013 $139,000.00
26 12/31/2012 $155,151.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationEquity
Date Value
1 3/31/2020 $116,425,000.00
2 12/31/2019 $122,583,000.00
3 9/30/2019 $117,319,000.00
4 6/30/2019 $111,524,000.00
5 3/31/2019 $116,243,000.00
6 12/31/2018 $120,795,000.00
7 9/30/2018 $112,751,000.00
8 6/30/2018 $113,012,000.00
9 3/31/2018 $112,781.00
10 12/31/2017 $110,120,000.00
11 9/30/2017 $111,922.00
12 6/30/2017 $117,316,000.00
13 3/31/2017 $120,939,000.00
14 12/31/2016 $120,767.00
15 9/30/2016 $114,190,000.00
16 6/30/2016 $107,678,000.00
17 3/31/2016 $101,485,000.00
18 12/31/2015 $96,918,000.00
19 9/30/2015 $76,225,000.00
20 6/30/2015 $78,317,000.00
21 3/31/2015 $43,451,000.00
22 12/31/2014 $42,849,000.00
23 9/30/2014 $4,557,622.00
24 6/30/2014 $6,586,209.00
25 12/31/2013 $13,756,000.00
26 12/31/2012 $5,163,577.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
Date Value
1 3/31/2020 $4,167,000.00
2 12/31/2019 $15,316,000.00
3 9/30/2019 $10,029,000.00
4 6/30/2019 $6,096,000.00
5 3/31/2019 $2,666,000.00
6 12/31/2018 $4,398,000.00
7 9/30/2018 $2,374,000.00
8 6/30/2018 $1,344,000.00
9 3/31/2018 $588.00
10 12/31/2017 $527,000.00
11 9/30/2017 $-81,000.00
12 6/30/2017 $169,000.00
13 3/31/2017 $321.00
14 12/31/2016 $2,892.00
15 9/30/2016 $956,000.00
16 6/30/2016 $1,075.00
17 3/31/2016 $417,000.00
18 12/31/2015 $-11.00
19 9/30/2015 $-281,000.00
20 6/30/2015 $696,000.00
21 3/31/2015 $403,000.00
22 12/31/2014 $4,024,000.00
23 9/30/2014 $1,206,000.00
24 6/30/2014 $681,403.00
25 3/31/2014 $370,000.00
26 12/31/2013 $1,690,020.00
27 9/30/2013 $1,305,206.00
28 6/30/2013 $879,993.00
29 12/31/2012 $1,648,416.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
Date Value
1 3/31/2020 $-7,348,000.00
2 12/31/2019 $-32,584,000.00
3 9/30/2019 $-25,936,000.00
4 3/31/2019 $-8,554,000.00
5 12/31/2018 $-18,922,000.00
6 9/30/2018 $-10,408,000.00
7 12/31/2017 $-5,955,000.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilities
Date Value
1 3/31/2020 $590,156,000.00
2 12/31/2019 $606,702,000.00
3 9/30/2019 $588,304,000.00
4 6/30/2019 $561,024,000.00
5 3/31/2019 $540,696,000.00
6 12/31/2018 $502,153,000.00
7 9/30/2018 $489,139,000.00
8 6/30/2018 $457,765,000.00
9 3/31/2018 $411,923.00
10 12/31/2017 $351,658,000.00
11 9/30/2017 $222,575.00
12 6/30/2017 $196,158,000.00
13 3/31/2017 $164,794,000.00
14 12/31/2016 $110,789.00
15 9/30/2016 $100,862,000.00
16 6/30/2016 $81,650,000.00
17 3/31/2016 $76,762,000.00
18 12/31/2015 $60,084,000.00
19 9/30/2015 $65,678,000.00
20 6/30/2015 $59,678,000.00
21 3/31/2015 $28,410,000.00
22 12/31/2014 $47,227,000.00
23 9/30/2014 $17,581,935.00
24 6/30/2014 $30,335,668.00
25 12/31/2013 $17,740,304.00
26 12/31/2012 $18,051,675.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
Date Value
1 3/31/2020 $706,581,000.00
2 12/31/2019 $729,285,000.00
3 9/30/2019 $705,623,000.00
4 6/30/2019 $672,548,000.00
5 3/31/2019 $656,939,000.00
6 12/31/2018 $622,948,000.00
7 9/30/2018 $601,890,000.00
8 6/30/2018 $570,777,000.00
9 3/31/2018 $524,704.00
10 12/31/2017 $461,778,000.00
11 9/30/2017 $334,497.00
12 6/30/2017 $313,474,000.00
13 3/31/2017 $285,733,000.00
14 12/31/2016 $231,556,000.00
15 9/30/2016 $215,052,000.00
16 6/30/2016 $189,328,000.00
17 3/31/2016 $178,247,000.00
18 12/31/2015 $157,002,000.00
19 9/30/2015 $141,903,000.00
20 6/30/2015 $137,995,000.00
21 3/31/2015 $71,861,000.00
22 12/31/2014 $90,076,000.00
23 9/30/2014 $22,139,557.00
24 6/30/2014 $36,921,877.00
25 12/31/2013 $49,744,000.00
26 12/31/2012 $23,215,252.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
Date Value
1 3/31/2020 $7,368,000.00
2 12/31/2019 $-18,713,000.00
3 9/30/2019 $-12,065,000.00
4 6/30/2019 $-17,513,000.00
5 3/31/2019 $-8,554,000.00
6 12/31/2018 $-18,922,000.00
7 9/30/2018 $-10,408,000.00
8 6/30/2018 $-6,145,000.00
9 3/31/2018 $-2,900.00
10 12/31/2017 $-5,955,000.00
11 9/30/2017 $-3,535,000.00
12 6/30/2017 $-1,332,000.00
13 3/31/2017 $-1,857.00
14 12/31/2016 $15,332,000.00
15 9/30/2016 $-1,267,000.00
16 6/30/2016 $-437.00
17 3/31/2016 $-665,000.00
18 12/31/2015 $26,358,000.00
19 9/30/2015 $27,005,000.00
20 6/30/2015 $29,098,000.00
21 3/31/2015 $29,207,000.00
22 12/31/2014 $2,902,000.00
23 9/30/2014 $39,000.00
24 6/30/2014 $-18,746.00
25 3/31/2014 $-16,000.00
26 12/31/2013 $-352,000.00
27 9/30/2013 $140,300.00
28 6/30/2013 $31,151.00
29 12/31/2012 $91,478.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
Date Value
1 3/31/2020 $673,448,000.00
2 12/31/2019 $678,073,000.00
3 9/30/2019 $649,121,000.00
4 6/30/2019 $620,236,000.00
5 3/31/2019 $599,470,000.00
6 12/31/2018 $577,624,000.00
7 9/30/2018 $538,978,000.00
8 6/30/2018 $497,715,000.00
9 3/31/2018 $448,401.00
10 12/31/2017 $399,111,000.00
11 9/30/2017 $304,921.00
12 6/30/2017 $273,832,000.00
13 3/31/2017 $237,676,000.00
14 12/31/2016 $197,742.00
15 9/30/2016 $200,274,000.00
16 6/30/2016 $170,974,000.00
17 3/31/2016 $158,373,000.00
18 12/31/2015 $132,265,000.00
19 9/30/2015 $119,649,000.00
20 6/30/2015 $114,153,000.00
21 3/31/2015 $62,585,000.00
22 12/31/2014 $55,091,000.00
23 9/30/2014 $21,729,673.00
24 6/30/2014 $35,899,614.00
25 12/31/2013 $22,188,000.00
26 12/31/2012 $22,873,918.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
Date Value
1 3/31/2020 $555,889,000.00
2 12/31/2019 $570,573,000.00
3 9/30/2019 $545,949,000.00
4 6/30/2019 $523,392,000.00
5 3/31/2019 $500,160,000.00
6 12/31/2018 $480,903,000.00
7 9/30/2018 $462,383,000.00
8 6/30/2018 $430,416,000.00
9 3/31/2018 $388,227.00
10 12/31/2017 $325,702,000.00
11 9/30/2017 $202,308.00
12 6/30/2017 $173,603,000.00
13 3/31/2017 $145,076,000.00
14 12/31/2016 $97,598.00
15 9/30/2016 $89,394,000.00
16 6/30/2016 $65,521,000.00
17 3/31/2016 $70,990,000.00
18 12/31/2015 $55,066,000.00
19 9/30/2015 $61,998,000.00
20 6/30/2015 $55,870,000.00
21 3/31/2015 $25,077,000.00
22 12/31/2014 $19,820,000.00
23 9/30/2014 $17,371,089.00
24 6/30/2014 $29,759,369.00
25 12/31/2013 $17,601,000.00
26 12/31/2012 $17,896,524.00
Financials: EquityMethodInvestmentSummarizedFinancialInformationRevenue
Date Value
1 3/31/2020 $10,369,000.00
2 12/31/2019 $37,220,000.00
3 9/30/2019 $26,194,000.00
4 6/30/2019 $16,724,000.00
5 3/31/2019 $7,800,000.00
6 12/31/2018 $19,222,000.00
7 9/30/2018 $12,820,000.00
8 6/30/2018 $7,591,000.00
9 3/31/2018 $3,374.00
10 12/31/2017 $5,517,000.00
11 9/30/2017 $2,930,000.00
12 6/30/2017 $1,586,000.00
13 3/31/2017 $819.00
14 12/31/2016 $6,652,000.00
15 9/30/2016 $1,757,000.00
16 6/30/2016 $1,469.00
17 3/31/2016 $1,146,000.00
18 12/31/2015 $2,765,000.00
19 9/30/2015 $561,000.00
20 6/30/2015 $1,327,000.00
21 3/31/2015 $683,000.00
22 12/31/2014 $7,214,000.00
23 9/30/2014 $1,991,847.00
24 6/30/2014 $1,189,189.00
25 12/31/2013 $2,670,382.00
26 9/30/2013 $1,972,325.00
27 6/30/2013 $1,317,762.00
28 12/31/2012 $2,662,547.00
Financials: FiniteLivedIntangibleAssetAcquiredInPlaceLeases
Date Value
1 3/31/2020 $2,612,000.00
2 12/31/2019 $3,098,000.00
3 9/30/2019 $2,756,000.00
4 6/30/2019 $1,786,000.00
5 3/31/2019 $443,000.00
6 12/31/2018 $1,768,000.00
7 9/30/2018 $1,212,000.00
8 6/30/2018 $1,875,000.00
9 3/31/2018 $2,038,000.00
10 12/31/2017 $4,635,000.00
11 9/30/2017 $4,330,000.00
12 6/30/2017 $5,175,000.00
13 3/31/2017 $3,713,000.00
14 12/31/2016 $4,839,000.00
15 9/30/2016 $1,269,000.00
16 6/30/2016 $851,000.00
17 3/31/2016 $2,852,000.00
18 12/31/2015 $2,389,000.00
19 12/31/2014 $745,000.00
Financials: FurnitureAndFixturesGross
Date Value
1 3/31/2020 $70,814,000.00
2 12/31/2019 $67,836,000.00
3 9/30/2019 $59,031,000.00
4 6/30/2019 $54,148,000.00
5 3/31/2019 $58,422,000.00
6 12/31/2018 $55,050,000.00
7 9/30/2018 $48,618,000.00
8 6/30/2018 $44,802,000.00
9 3/31/2018 $40,998,000.00
10 12/31/2017 $38,446,000.00
11 9/30/2017 $32,991,000.00
12 6/30/2017 $29,148,000.00
13 3/31/2017 $28,774,000.00
14 12/31/2016 $27,617,000.00
15 9/30/2016 $21,615,000.00
16 6/30/2016 $19,846,000.00
17 3/31/2016 $20,323,000.00
18 12/31/2015 $17,155,000.00
19 9/30/2015 $10,910,000.00
20 6/30/2015 $8,501,000.00
21 3/31/2015 $8,011,000.00
22 12/31/2014 $6,481,000.00
23 9/30/2014 $8,281,750.00
24 6/30/2014 $8,076,983.00
25 12/31/2013 $2,942,000.00
26 12/31/2012 $2,436,135.00
Financials: GainLossOnDispositionOfAssets1
Date Value
1 2/28/2019 $700,000.00
2 6/30/2017 $6,400,000.00
3 4/30/2017 $22,800,000.00
4 2/28/2017 $16,700,000.00
5 7/31/2016 $4,900,000.00
Financials: GainLossOnSaleOfProperties
Date Value
1 3/31/2020 $14,716,000.00
2 12/31/2019 $13,871,000.00
3 9/30/2019 $13,871,000.00
4 12/31/2018 --
5 12/31/2017 --
6 12/31/2016 $16,733,000.00
7 9/30/2016 --
8 6/30/2016 --
9 3/31/2016 --
10 12/31/2015 $29,200.00
11 9/30/2015 $29,200,000.00
12 6/30/2015 $29,200,000.00
13 3/31/2015 $29,197,000.00
14 12/31/2014 $2,498,000.00
15 9/30/2014 --
16 6/30/2014 --
17 3/31/2014 --
18 12/31/2013 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 12/31/2019 $-7,258,000.00
2 9/30/2019 $-6,924,000.00
3 6/30/2019 --
4 12/31/2018 $-2,277,000.00
5 9/30/2018 $-2,277,000.00
6 6/30/2018 $-653,000.00
7 12/31/2017 $-1,639,000.00
8 9/30/2017 $-1,639,000.00
9 6/30/2017 $-1,639,000.00
10 12/31/2016 $-2,393,000.00
11 9/30/2016 $-2,393,000.00
12 6/30/2016 --
13 12/31/2015 --
14 9/30/2015 --
15 6/30/2015 --
16 3/31/2015 --
17 12/31/2014 --
18 9/30/2014 --
19 6/30/2014 --
20 3/31/2014 $-880,000.00
21 12/31/2013 --
22 9/30/2013 --
23 6/30/2013 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $48,680,000.00
3 9/30/2019 $48,680,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $50,163,000.00
11 9/30/2017 $50,040,000.00
12 6/30/2017 $50,040,000.00
13 3/31/2017 $16,466,000.00
14 12/31/2016 $4,947,000.00
15 9/30/2016 $4,947,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $2,677,000.00
19 9/30/2015 --
20 12/31/2014 --
21 9/30/2014 --
22 12/31/2013 $1,687,000.00
23 9/30/2013 $1,687,594.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $6,371,000.00
2 12/31/2019 $22,553,000.00
3 9/30/2019 $16,933,000.00
4 6/30/2019 $10,674,000.00
5 3/31/2019 $5,627,000.00
6 12/31/2018 $19,553,000.00
7 9/30/2018 $13,929,000.00
8 6/30/2018 $9,197,000.00
9 3/31/2018 $4,669,000.00
10 12/31/2017 $7,541,000.00
11 9/30/2017 $1,103,000.00
12 6/30/2017 $3,146,000.00
13 3/31/2017 $1,449,000.00
14 12/31/2016 $5,863,000.00
15 9/30/2016 $4,155,000.00
16 6/30/2016 $1,704,000.00
17 3/31/2016 $1,273,000.00
18 12/31/2015 $4,108,000.00
19 9/30/2015 $1,246,000.00
20 6/30/2015 $1,666,000.00
21 3/31/2015 $928,000.00
22 12/31/2014 $2,694,000.00
23 9/30/2014 $778,000.00
24 6/30/2014 $929,739.00
25 3/31/2014 $530,000.00
26 12/31/2013 $1,794,000.00
27 9/30/2013 $1,291,088.00
28 6/30/2013 $378,757.00
29 3/31/2013 $451,175.00
30 12/31/2012 $1,715,675.00
Financials: GeneralPartnersCapitalAccountDistributionAmount
Date Value
1 3/31/2020 $1,591,000.00
2 12/31/2019 $5,749,000.00
3 9/30/2019 $4,288,000.00
4 6/30/2019 $2,851,000.00
5 3/31/2019 $1,421,000.00
6 12/31/2018 $4,139,000.00
7 9/30/2018 $2,809,000.00
8 6/30/2018 $1,499,000.00
9 3/31/2018 $175,000.00
10 12/31/2017 $30,252,000.00
Financials: IncomeLossFromEquityMethodInvestments
Date Value
1 3/31/2020 $2,415,000.00
2 12/31/2019 $9,797,000.00
3 9/30/2019 $7,097,000.00
4 6/30/2019 $4,781,000.00
5 3/31/2019 $2,289,000.00
6 12/31/2018 $10,312,000.00
7 9/30/2018 $7,877,000.00
8 6/30/2018 $5,088,000.00
9 3/31/2018 $2,461,000.00
10 12/31/2017 $10,336,000.00
11 9/30/2017 $7,865,000.00
12 6/30/2017 $5,177,000.00
13 3/31/2017 $2,572,000.00
14 12/31/2016 $11,632,000.00
15 9/30/2016 $8,617,000.00
16 6/30/2016 $2,775,000.00
17 3/31/2016 $2,768,000.00
18 12/31/2015 $6,590,000.00
19 9/30/2015 $4,391,000.00
20 6/30/2015 $2,025,000.00
21 3/31/2015 $730,000.00
22 12/31/2014 $1,066,000.00
23 9/30/2014 $492,000.00
24 6/30/2014 $80,706.00
25 3/31/2014 $-6,000.00
26 12/31/2013 $-103,000.00
27 9/30/2013 $-97,729.00
28 6/30/2013 $-1,513.00
29 3/31/2013 $33,250.00
30 12/31/2012 $13,435.00
Financials: IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Date Value
1 3/31/2020 $3,070,000.00
2 12/31/2019 $-3,369,000.00
3 9/30/2019 $2,633,000.00
4 6/30/2019 $-548,000.00
5 3/31/2019 $-5,380,000.00
6 12/31/2018 $7,784,000.00
7 9/30/2018 $11,169,000.00
8 6/30/2018 $4,057,000.00
9 3/31/2018 $-3,385,000.00
10 12/31/2017 $16,432,000.00
11 9/30/2017 $14,216,000.00
12 6/30/2017 $8,323,000.00
13 3/31/2017 $1,215,000.00
14 12/31/2016 $7,500,000.00
15 9/30/2016 $7,260,000.00
16 6/30/2016 $4,217,000.00
17 3/31/2016 $1,821,000.00
18 12/31/2015 $3,202,000.00
19 9/30/2015 $4,232,000.00
20 6/30/2015 $2,129,000.00
21 3/31/2015 $996,000.00
22 12/31/2014 $1,308,000.00
23 9/30/2014 $3,303,000.00
24 6/30/2014 $1,819,724.00
25 3/31/2014 $1,000,000.00
26 12/31/2013 $2,016,000.00
27 9/30/2013 $3,446,367.00
28 6/30/2013 $1,586,888.00
29 3/31/2013 $322,306.00
30 12/31/2012 $887,933.00
Financials: IncreaseDecreaseInDueToAffiliates
Date Value
1 3/31/2020 $481,000.00
2 12/31/2019 $-283,000.00
3 9/30/2019 $999,000.00
4 6/30/2019 $-7,000.00
5 3/31/2019 $-7,000.00
6 12/31/2018 $-2,000,000.00
7 9/30/2018 $-2,122,000.00
8 6/30/2018 $-1,837,000.00
9 3/31/2018 $-1,891,000.00
10 12/31/2017 $-1,565,000.00
11 9/30/2017 $170,000.00
12 6/30/2017 $3,670,000.00
13 3/31/2017 $428,000.00
14 12/31/2016 $950,000.00
15 9/30/2016 $707,000.00
16 6/30/2016 $210,000.00
17 3/31/2016 $-103,000.00
18 12/31/2015 $737,000.00
19 9/30/2015 $734,000.00
20 6/30/2015 $980,000.00
21 3/31/2015 $1,120,000.00
22 12/31/2014 $-291,000.00
23 9/30/2014 $-409,000.00
24 6/30/2014 $-150,893.00
25 3/31/2014 $405,000.00
26 12/31/2013 $-233,000.00
27 9/30/2013 $-446,042.00
28 6/30/2013 $116,480.00
29 3/31/2013 $-164,218.00
30 12/31/2012 $367,353.00
Financials: InterestExpense
Date Value
1 3/31/2020 $7,792,000.00
2 12/31/2019 $31,775,000.00
3 9/30/2019 $23,916,000.00
4 6/30/2019 $8,243,000.00
5 3/31/2019 $7,233,000.00
6 12/31/2018 $12,935,000.00
7 9/30/2018 $5,797,000.00
8 6/30/2018 $1,808,000.00
9 3/31/2018 $1,552.00
10 12/31/2017 $3,098,000.00
11 9/30/2017 $1,736,000.00
12 6/30/2017 $875,000.00
13 3/31/2017 $1,836.00
14 12/31/2016 $1,409,000.00
15 9/30/2016 $999,000.00
16 6/30/2016 $331.00
17 3/31/2016 $323,000.00
18 12/31/2015 $756,000.00
19 9/30/2015 $544,000.00
20 6/30/2015 $377,000.00
21 3/31/2015 $181,000.00
22 12/31/2014 $1,648,000.00
23 9/30/2014 $562,000.00
24 6/30/2014 $532,000.00
25 3/31/2014 $186,000.00
Financials: InterestIncomeExpenseNonoperatingNet
Date Value
1 3/31/2020 $-14,916,000.00
2 12/31/2019 $-59,554,000.00
3 9/30/2019 $-45,826,000.00
4 6/30/2019 $-31,191,000.00
5 3/31/2019 $-16,067,000.00
6 12/31/2018 $-52,998,000.00
7 9/30/2018 $-36,063,000.00
8 6/30/2018 $-23,158,000.00
9 3/31/2018 $-10,117,000.00
10 12/31/2017 $-31,520,000.00
11 9/30/2017 $-22,339,000.00
12 6/30/2017 $-7,825,000.00
13 3/31/2017 $-7,118,000.00
14 12/31/2016 $-19,915,000.00
15 9/30/2016 $-14,091,000.00
16 6/30/2016 $-8,817,000.00
17 3/31/2016 $-4,228,000.00
18 12/31/2015 $-11,366,000.00
19 9/30/2015 $-7,985,000.00
20 6/30/2015 $-2,726,000.00
21 3/31/2015 $-2,292,000.00
22 12/31/2014 $-8,427,000.00
23 9/30/2014 $-2,549,000.00
24 6/30/2014 $-2,014,476.00
25 3/31/2014 $-1,123,000.00
26 12/31/2013 $-4,595,000.00
27 9/30/2013 $-3,461,251.00
28 6/30/2013 $-1,176,583.00
29 3/31/2013 $-1,146,899.00
30 12/31/2012 $-781,359.00
Financials: InterestIncomeOperating
Date Value
1 3/31/2020 $5,888,000.00
2 3/31/2019 $5,776,000.00
Financials: InterestIncomeRelatedParty
Date Value
1 3/31/2020 $5,888,000.00
2 12/31/2019 $24,595,000.00
3 9/30/2019 $17,874,000.00
4 6/30/2019 $11,749,000.00
5 3/31/2019 $5,776,000.00
6 12/31/2018 $22,255,000.00
7 9/30/2018 $16,532,000.00
8 6/30/2018 $10,830,000.00
9 3/31/2018 $5,196,000.00
10 12/31/2017 $7,930,000.00
11 9/30/2017 $5,741,000.00
12 6/30/2017 $2,097,000.00
13 3/31/2017 $1,523,000.00
14 12/31/2016 $17,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 12/31/2014 --
Financials: InterestPaidNet
Date Value
1 3/31/2020 $13,737,000.00
2 12/31/2019 $53,890,000.00
3 9/30/2019 $41,414,000.00
4 6/30/2019 $27,423,000.00
5 3/31/2019 $13,606,000.00
6 12/31/2018 $44,837,000.00
7 9/30/2018 $32,491,000.00
8 6/30/2018 $20,517,000.00
9 3/31/2018 $9,655,000.00
10 12/31/2017 $28,004,000.00
11 9/30/2017 $20,474,000.00
12 6/30/2017 $13,506,000.00
13 3/31/2017 $6,548,000.00
14 12/31/2016 $18,095,000.00
15 9/30/2016 $13,006,000.00
16 6/30/2016 $8,327,000.00
17 3/31/2016 $3,827,000.00
18 12/31/2015 $10,909,000.00
19 9/30/2015 $7,622,000.00
20 6/30/2015 $5,000,000.00
21 3/31/2015 $2,320,000.00
22 12/31/2014 $7,769,000.00
23 9/30/2014 $5,400,000.00
24 6/30/2014 $255,144.00
25 3/31/2014 $187,000.00
26 12/31/2013 $933,000.00
27 9/30/2013 $3,125,776.00
28 6/30/2013 $399,132.00
29 12/31/2012 $209,585.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 12/31/2017 $814,000.00
4 12/31/2016 --
5 12/31/2015 --
Financials: Land
Date Value
1 3/31/2020 $273,038,000.00
2 12/31/2019 $268,244,000.00
3 9/30/2019 $231,380,000.00
4 6/30/2019 $191,192,000.00
5 3/31/2019 $200,114,000.00
6 12/31/2018 $200,385,000.00
7 9/30/2018 $181,985,000.00
8 6/30/2018 $176,865,000.00
9 3/31/2018 $172,095,000.00
10 12/31/2017 $169,135,000.00
11 9/30/2017 $157,420,000.00
12 6/30/2017 $147,562,000.00
13 3/31/2017 $152,768,000.00
14 12/31/2016 $142,274,000.00
15 9/30/2016 $89,330,000.00
16 6/30/2016 $80,637,000.00
17 3/31/2016 $87,041,000.00
18 12/31/2015 $65,057,000.00
19 9/30/2015 $53,335,000.00
20 6/30/2015 $45,281,000.00
21 3/31/2015 $45,233,000.00
22 12/31/2014 $37,909,000.00
23 9/30/2014 $41,425,486.00
24 6/30/2014 $42,765,486.00
25 3/31/2014 $25,750,000.00
26 12/31/2013 $25,750,000.00
27 12/31/2012 $27,670,000.00
Financials: Liabilities
Date Value
1 3/31/2020 $1,610,675,000.00
2 12/31/2019 $1,486,575,000.00
3 9/30/2019 $1,304,171,000.00
4 6/30/2019 $1,426,048,000.00
5 3/31/2019 $1,322,679,000.00
6 12/31/2018 $1,334,320,000.00
7 9/30/2018 $1,218,198,000.00
8 6/30/2018 $1,185,174,000.00
9 3/31/2018 $1,111,041,000.00
10 12/31/2017 $1,047,630,000.00
11 9/30/2017 $887,328,000.00
12 6/30/2017 $813,170,000.00
13 3/31/2017 $778,800,000.00
14 12/31/2016 $735,412,000.00
15 9/30/2016 $548,025,000.00
16 6/30/2016 $498,446,000.00
17 3/31/2016 $491,000,000.00
18 12/31/2015 $392,350,000.00
19 9/30/2015 $325,068,000.00
20 6/30/2015 $266,545,000.00
21 3/31/2015 $264,741,000.00
22 12/31/2014 $220,075,000.00
23 9/30/2014 $237,088,230.00
24 6/30/2014 $227,018,984.00
25 3/31/2014 $115,728,309.00
26 12/31/2013 $126,443,000.00
27 12/31/2012 $113,147,458.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $2,484,617,000.00
2 12/31/2019 $2,340,697,000.00
3 9/30/2019 $2,090,483,000.00
4 6/30/2019 $2,135,708,000.00
5 3/31/2019 $2,013,447,000.00
6 12/31/2018 $2,018,135,000.00
7 9/30/2018 $1,879,588,000.00
8 6/30/2018 $1,838,165,000.00
9 3/31/2018 $1,759,828,000.00
10 12/31/2017 $1,690,547,000.00
11 9/30/2017 $1,535,197,000.00
12 6/30/2017 $1,440,783,000.00
13 3/31/2017 $1,346,172,000.00
14 12/31/2016 $1,241,322,000.00
15 9/30/2016 $962,906,000.00
16 6/30/2016 $859,031,000.00
17 3/31/2016 $790,690,000.00
18 12/31/2015 $699,227,000.00
19 9/30/2015 $571,354,000.00
20 6/30/2015 $516,537,000.00
21 3/31/2015 $450,575,000.00
22 12/31/2014 $346,086,000.00
23 9/30/2014 $337,749,064.00
24 6/30/2014 $344,281,627.00
25 3/31/2014 $156,407,436.00
26 12/31/2013 $172,526,000.00
27 12/31/2012 $156,631,431.00
Financials: LiabilitiesFairValueAdjustment
Date Value
1 3/31/2020 $1,292,000.00
2 12/31/2019 $746,000.00
Financials: LineOfCredit
Date Value
1 3/31/2020 $102,753,000.00
2 12/31/2019 $18,000,000.00
3 9/30/2019 --
4 6/30/2019 $101,300,000.00
5 3/31/2019 $78,000,000.00
6 12/31/2018 $82,209,000.00
7 9/30/2018 $62,959,000.00
8 6/30/2018 $68,209,000.00
9 3/31/2018 $99,165,000.00
10 12/31/2017 $67,670,000.00
11 12/31/2016 --
12 12/31/2013 --
13 10/31/2013 $100,000.00
14 12/31/2012 $564,170.00
Financials: LongTermDebt
Date Value
1 3/31/2020 $1,461,340,000.00
2 12/31/2019 $1,425,257,000.00
3 9/30/2019 $1,254,600,000.00
4 6/30/2016 $481,861,000.00
5 3/31/2016 $478,571,000.00
6 12/31/2015 $382,017,000.00
7 9/30/2015 $311,058,000.00
8 6/30/2015 $254,501,000.00
9 3/31/2015 $254,255,000.00
10 12/31/2014 $211,969,000.00
11 9/30/2014 $215,314,610.00
12 6/30/2014 $218,283,947.00
13 12/31/2013 $106,569,991.00
Financials: LongTermDebtFairValue
Date Value
1 3/31/2020 $1,517,000,000.00
2 12/31/2019 $1,436,200,000.00
3 9/30/2019 $1,261,400,000.00
4 6/30/2019 $1,305,200,000.00
5 3/31/2019 $1,219,100,000.00
6 12/31/2018 $1,205,000,000.00
7 9/30/2018 $1,092,600,000.00
8 6/30/2018 $1,068,400,000.00
9 3/31/2018 $975,900,000.00
10 12/31/2017 $940,700,000.00
11 9/30/2017 $856,000,000.00
12 6/30/2017 $782,700,000.00
13 3/31/2017 $756,300,000.00
14 12/31/2016 $714,800,000.00
15 9/30/2016 $543,700,000.00
16 12/31/2015 $387,100,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2020 $860,127,000.00
2 12/31/2019 $825,181,000.00
3 9/30/2019 $1,008,195,000.00
4 6/30/2016 $378,552,000.00
5 3/31/2016 $378,385,000.00
6 12/31/2015 $284,157,000.00
7 9/30/2015 $255,137,000.00
8 6/30/2015 $200,209,000.00
9 3/31/2015 $200,207,000.00
10 12/31/2014 $158,617,000.00
11 12/31/2013 $83,731,980.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2020 $89,163,000.00
2 12/31/2019 $91,075,000.00
3 6/30/2016 $1,720,000.00
4 3/31/2016 $2,631,000.00
5 12/31/2015 $2,622,000.00
6 9/30/2015 $375,000.00
7 6/30/2015 $717,000.00
8 3/31/2015 $1,056,000.00
9 12/31/2014 $1,411,000.00
10 12/31/2013 $511,600.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 3/31/2020 $290,267,000.00
2 12/31/2019 $289,591,000.00
3 9/30/2019 $151,739,000.00
4 6/30/2016 $45,050,000.00
5 3/31/2016 $41,895,000.00
6 12/31/2015 $41,268,000.00
7 9/30/2015 $3,888,000.00
8 6/30/2015 $2,937,000.00
9 3/31/2015 $2,938,000.00
10 12/31/2014 $2,573,000.00
11 12/31/2013 $1,745,595.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2020 $154,094,000.00
2 12/31/2019 $153,439,000.00
3 9/30/2019 $62,752,000.00
4 6/30/2016 $4,998,000.00
5 3/31/2016 $5,046,000.00
6 12/31/2015 $4,701,000.00
7 9/30/2015 $45,364,000.00
8 6/30/2015 $44,861,000.00
9 3/31/2015 $44,297,000.00
10 12/31/2014 $43,635,000.00
11 12/31/2013 $1,710,374.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2020 $63,574,000.00
2 12/31/2019 $63,293,000.00
3 9/30/2019 $12,310,000.00
4 6/30/2016 $47,394,000.00
5 3/31/2016 $46,473,000.00
6 12/31/2015 $45,755,000.00
7 9/30/2015 $3,532,000.00
8 6/30/2015 $3,052,000.00
9 3/31/2015 $3,040,000.00
10 12/31/2014 $3,026,000.00
11 12/31/2013 $1,675,851.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2020 $12,452,000.00
2 12/31/2019 $12,444,000.00
3 9/30/2019 $27,307,000.00
4 6/30/2016 $4,147,000.00
5 3/31/2016 $4,141,000.00
6 12/31/2015 $3,514,000.00
7 9/30/2015 $2,762,000.00
8 6/30/2015 $2,725,000.00
9 3/31/2015 $2,717,000.00
10 12/31/2014 $2,707,000.00
11 12/31/2013 $17,194,592.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2019 $1,399,000.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2020 $1,399,422,000.00
2 12/31/2019 $1,425,257,000.00
3 9/30/2019 $1,254,600,000.00
4 6/30/2019 $1,142,635,000.00
5 3/31/2019 $1,204,905,000.00
6 12/31/2018 $1,206,136,000.00
7 9/30/2018 $1,107,081,000.00
8 6/30/2018 $1,075,799,000.00
9 3/31/2018 $978,473,000.00
10 12/31/2017 $939,494,000.00
11 9/30/2017 $847,162,000.00
12 6/30/2017 $775,591,000.00
13 3/31/2017 $750,811,000.00
14 12/31/2016 $710,575,000.00
15 9/30/2016 $525,036,000.00
16 6/30/2016 $456,451,000.00
17 3/31/2016 $476,708,000.00
18 12/31/2015 $380,102,000.00
19 9/30/2015 $301,268,000.00
20 6/30/2015 $243,744,000.00
21 3/31/2015 $243,563,000.00
22 12/31/2014 $201,343,000.00
23 12/31/2013 $96,535,000.00
Financials: LossFromCatastrophes
Date Value
1 12/31/2019 $355,000.00
2 9/30/2019 $347,000.00
3 6/30/2019 $291,000.00
4 3/31/2019 --
5 12/31/2018 $288,000.00
6 9/30/2018 $13,000.00
7 6/30/2018 $168,000.00
8 3/31/2018 $168,000.00
9 12/31/2017 $1,014,000.00
10 9/30/2017 $678,000.00
11 6/30/2017 --
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 12/31/2015 --
Financials: ManagementFeeExpense
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $12,726,000.00
7 9/30/2017 $11,733,000.00
8 6/30/2017 $8,931,000.00
9 3/31/2017 $2,768,000.00
10 12/31/2016 $6,510,000.00
11 9/30/2016 $100,000.00
12 6/30/2016 $2,629,000.00
13 3/31/2016 $100,000.00
14 12/31/2015 $4,185,000.00
15 9/30/2015 $700,000.00
16 6/30/2015 $200,000.00
17 3/31/2015 $400,000.00
18 12/31/2014 $1,004,000.00
Financials: MinorityInterest
Date Value
1 3/31/2020 $43,100,000.00
2 12/31/2019 $48,170,000.00
3 9/30/2019 $43,733,000.00
4 6/30/2019 $40,391,000.00
5 3/31/2019 $47,992,000.00
6 12/31/2018 $56,597,000.00
7 9/30/2018 $54,629,000.00
8 6/30/2018 $58,832,000.00
9 3/31/2018 $64,021,000.00
10 12/31/2017 $63,346,000.00
11 9/30/2017 $40,867,000.00
12 6/30/2017 $44,978,000.00
13 3/31/2017 $43,664,000.00
14 12/31/2016 $50,833,000.00
15 9/30/2016 $29,260,000.00
16 6/30/2016 $30,692,000.00
17 3/31/2016 $31,392,000.00
18 12/31/2015 $30,528,000.00
19 9/30/2015 $31,567,000.00
20 6/30/2015 $31,340,000.00
21 3/31/2015 $39,799,000.00
22 12/31/2014 $33,626,000.00
23 9/30/2014 $41,602,374.00
24 6/30/2014 $50,090,157.00
25 3/31/2014 $29,983,758.00
26 12/31/2013 $34,082,000.00
27 12/31/2012 $32,073,431.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 3/31/2020 $407,000.00
2 12/31/2019 $3,765,000.00
3 9/30/2019 $3,458,000.00
4 6/30/2019 $726,000.00
5 3/31/2019 $233,000.00
6 12/31/2018 $1,786,000.00
7 9/30/2018 $1,406,000.00
8 6/30/2018 $846,000.00
9 3/31/2018 $490,000.00
10 12/31/2017 $30,252,000.00
11 9/30/2017 $29,706,000.00
12 6/30/2017 $22,642,000.00
13 3/31/2017 $15,740,000.00
14 12/31/2016 $3,626,000.00
15 9/30/2016 $2,844,000.00
16 6/30/2016 $1,186,000.00
17 3/31/2016 $504,000.00
18 12/31/2015 $2,105,000.00
19 9/30/2015 $1,622,000.00
20 6/30/2015 $1,202,000.00
21 3/31/2015 $357,000.00
22 12/31/2014 $5,774,000.00
23 9/30/2014 $4,976,617.00
24 6/30/2014 $4,370,410.00
25 3/31/2014 $3,955,782.00
26 12/31/2013 $1,153,000.00
27 12/31/2012 $398,116.00
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 3/31/2020 $14,946,000.00
2 12/31/2019 $19,331,000.00
3 9/30/2019 $21,259,000.00
4 6/30/2019 $15,405,000.00
5 3/31/2019 $21,143,000.00
6 12/31/2018 $27,613,000.00
7 9/30/2018 $31,911,000.00
8 6/30/2018 $36,124,000.00
9 3/31/2018 $41,428,000.00
10 12/31/2017 $42,999,000.00
11 9/30/2017 $1,799,000.00
12 6/30/2017 $2,017,000.00
13 3/31/2017 $1,911,000.00
14 12/31/2016 $2,216,000.00
15 9/30/2016 $2,432,000.00
16 6/30/2016 $2,595,000.00
17 3/31/2016 $2,757,000.00
18 12/31/2015 $2,908,000.00
19 9/30/2015 $2,760,000.00
20 6/30/2015 $2,850,000.00
21 3/31/2015 $2,942,000.00
22 12/31/2014 $2,949,000.00
23 9/30/2014 $3,112,376.00
24 6/30/2014 $3,228,990.00
25 12/31/2013 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $111,187,000.00
2 12/31/2019 $245,754,000.00
3 9/30/2019 $32,447,000.00
4 6/30/2019 $130,792,000.00
5 3/31/2019 $11,612,000.00
6 12/31/2018 $330,077,000.00
7 9/30/2018 $188,983,000.00
8 6/30/2018 $152,869,000.00
9 3/31/2018 $73,170,000.00
10 12/31/2017 $417,371,000.00
11 9/30/2017 $249,324,000.00
12 6/30/2017 $159,360,000.00
13 3/31/2017 $130,075,000.00
14 12/31/2016 $491,546,000.00
15 9/30/2016 $216,364,000.00
16 12/31/2015 $317,903,000.00
17 3/31/2014 $-397,666.00
18 3/31/2013 $2,334,981.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2020 $-65,036,000.00
2 12/31/2019 $-310,561,000.00
3 9/30/2019 $-50,541,000.00
4 6/30/2019 $-154,940,000.00
5 3/31/2019 $-27,726,000.00
6 12/31/2018 $-406,878,000.00
7 9/30/2018 $-240,762,000.00
8 6/30/2018 $-190,087,000.00
9 3/31/2018 $-86,977,000.00
10 12/31/2017 $-534,477,000.00
11 9/30/2017 $-242,285,000.00
12 6/30/2017 $-133,248,000.00
13 3/31/2017 $-134,322,000.00
14 12/31/2016 $-479,170,000.00
15 9/30/2016 $-179,063,000.00
16 12/31/2015 $-288,710,000.00
17 3/31/2014 $1,725,615.00
18 3/31/2013 $-2,930,565.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $19,116,000.00
2 12/31/2019 $63,331,000.00
3 9/30/2019 $51,180,000.00
4 6/30/2019 $27,053,000.00
5 3/31/2019 $10,866,000.00
6 12/31/2018 $64,455,000.00
7 9/30/2018 $45,677,000.00
8 6/30/2018 $27,814,000.00
9 3/31/2018 $6,102,000.00
10 12/31/2017 $54,247,000.00
11 9/30/2017 $33,261,000.00
12 6/30/2017 $27,242,000.00
13 3/31/2017 $9,723,000.00
14 12/31/2016 $34,444,000.00
15 9/30/2016 $24,260,000.00
16 12/31/2015 $16,708,000.00
17 3/31/2014 $-1,179,552.00
18 3/31/2013 $89,886.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-16,493,000.00
2 12/31/2019 $-19,751,000.00
3 9/30/2019 $-5,924,000.00
4 6/30/2019 $-23,083,000.00
5 3/31/2019 $-12,093,000.00
6 12/31/2018 $-12,785,000.00
7 9/30/2018 $-29,973,000.00
8 6/30/2018 $-19,638,000.00
9 3/31/2018 $-9,425,000.00
10 12/31/2017 $-45,679,000.00
11 9/30/2017 $563,000.00
12 6/30/2017 $17,569,000.00
13 3/31/2017 $-4,990,000.00
14 12/31/2016 $-18,985,000.00
15 9/30/2016 $-2,551,000.00
16 6/30/2016 $-5,043,000.00
17 3/31/2016 $-4,135,000.00
18 12/31/2015 $-1,523,000.00
19 9/30/2015 $-574,000.00
20 6/30/2015 $-582,000.00
21 3/31/2015 $3,313,000.00
22 12/31/2014 $-5,172,000.00
23 9/30/2014 $-7,730,000.00
24 6/30/2014 $-5,582,739.00
25 3/31/2014 $-1,047,000.00
26 12/31/2013 $-2,971,000.00
27 9/30/2013 $-1,890,583.00
28 6/30/2013 $-1,196,165.00
29 3/31/2013 $-1,226,132.00
30 12/31/2012 $3,920,841.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $-6,100,000.00
2 12/31/2019 $-7,624,000.00
3 9/30/2019 $6,411,000.00
4 6/30/2019 $-8,820,000.00
5 3/31/2019 $-4,543,000.00
6 12/31/2018 $-14,123,000.00
7 9/30/2018 $-3,513,000.00
8 6/30/2018 $-6,153,000.00
9 3/31/2018 $-2,890,000.00
10 12/31/2017 $8,617,000.00
11 9/30/2017 $18,392,000.00
12 6/30/2017 $10,171,000.00
13 3/31/2017 $8,729,000.00
14 12/31/2016 $1,355,000.00
15 9/30/2016 $-246,000.00
16 6/30/2016 $-150,000.00
17 3/31/2016 $-97,000.00
18 12/31/2015 $5,855,000.00
19 9/30/2015 $5,884,000.00
20 6/30/2015 $5,912,000.00
21 3/31/2015 $6,034,000.00
22 12/31/2014 $-1,386,000.00
23 9/30/2014 $-1,470,000.00
24 6/30/2014 $-830,637.00
25 3/31/2014 $-141,000.00
26 12/31/2013 $-1,442,000.00
27 9/30/2013 $-993,656.00
28 6/30/2013 $-821,687.00
29 3/31/2013 $-524,871.00
30 12/31/2012 $3,444,467.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2020 $-16,818,000.00
2 12/31/2019 $-20,704,000.00
3 9/30/2019 $-6,659,000.00
4 6/30/2019 $-23,568,000.00
5 3/31/2019 $-12,324,000.00
6 12/31/2018 $-43,433,000.00
7 9/30/2018 $-30,489,000.00
8 6/30/2018 $-19,982,000.00
9 3/31/2018 $-9,597,000.00
10 12/31/2017 $-45,679,000.00
11 9/30/2017 $563,000.00
12 6/30/2017 $17,569,000.00
13 3/31/2017 $-4,990,000.00
14 12/31/2016 $-18,989,000.00
15 9/30/2016 $-2,551,000.00
16 6/30/2016 $-9,183,000.00
17 3/31/2016 $-4,138,000.00
18 12/31/2015 $619,000.00
19 9/30/2015 $-578,000.00
20 6/30/2015 $2,724,000.00
21 3/31/2015 $3,311,000.00
22 12/31/2014 $-5,295,000.00
23 9/30/2014 $-2,262,000.00
24 6/30/2014 $-4,563,698.00
25 3/31/2014 $-1,113,000.00
26 12/31/2013 $-2,786,000.00
27 9/30/2013 $-1,805,206.00
28 6/30/2013 $-2,336,602.00
29 3/31/2013 $-1,158,073.00
30 12/31/2012 $3,724,739.00
Financials: NoncashOrPartNoncashAcquisitionDebtAssumed1
Date Value
1 3/31/2020 $30,997,000.00
2 12/31/2019 $15,546,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $173,831,000.00
8 9/30/2017 $146,377,000.00
9 6/30/2017 $146,377,000.00
10 3/31/2017 --
11 12/31/2016 $39,054,000.00
12 9/30/2016 $39,054,000.00
13 6/30/2016 $39,054,000.00
14 3/31/2016 $39,054,000.00
15 12/31/2015 $32,942,000.00
16 9/30/2015 $32,942,000.00
17 6/30/2015 --
18 3/31/2015 --
19 12/31/2014 $116,800,000.00
20 9/30/2014 $116,800,000.00
21 6/30/2014 $116,800,000.00
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
Financials: NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
Date Value
1 12/31/2019 --
2 12/31/2018 --
3 9/30/2018 --
4 6/30/2018 --
5 3/31/2018 --
6 12/31/2017 $41,419,000.00
7 9/30/2017 $41,419,000.00
8 6/30/2017 $41,419,000.00
9 3/31/2017 $41,419,000.00
10 12/31/2016 --
11 9/30/2016 --
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 --
Financials: NoncontrollingInterestInNetIncomeLossOperatingPartnershipsRedeemable
Date Value
1 3/31/2020 $-5,822,000.00
2 12/31/2019 $-6,779,000.00
3 9/30/2019 $-1,747,000.00
4 6/30/2019 $-7,938,000.00
5 3/31/2019 $-4,051,000.00
6 12/31/2018 $-12,839,000.00
7 9/30/2018 $-8,841,000.00
8 6/30/2018 $-5,685,000.00
9 3/31/2018 $-2,675,000.00
10 12/31/2017 $-9,372,000.00
11 9/30/2017 $-125,000.00
12 6/30/2017 $129,000.00
13 3/31/2017 $-56,000.00
14 12/31/2016 $-276,000.00
15 9/30/2016 $-173,000.00
16 6/30/2016 $-136,000.00
17 3/31/2016 $-62,000.00
18 12/31/2015 $35,000.00
19 9/30/2015 $57,000.00
20 6/30/2015 $65,000.00
21 3/31/2015 $75,000.00
22 12/31/2014 $-238,000.00
23 9/30/2014 $-321,000.00
24 6/30/2014 $-204,619.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2020 $-12,208,000.00
2 12/31/2019 $-7,588,000.00
3 9/30/2019 $29,437,000.00
4 6/30/2019 $-25,731,000.00
5 3/31/2019 $-13,099,000.00
6 12/31/2018 $-44,963,000.00
7 9/30/2018 $-11,740,000.00
8 6/30/2018 $-18,723,000.00
9 3/31/2018 $-7,656,000.00
10 12/31/2017 $37,619,000.00
11 9/30/2017 $44,182,000.00
12 6/30/2017 $48,890,000.00
13 3/31/2017 $11,920,000.00
14 12/31/2016 $-1,942,000.00
15 9/30/2016 $380,000.00
16 6/30/2016 $-3,274,000.00
17 3/31/2016 $-1,460,000.00
18 12/31/2015 $9,266,000.00
19 9/30/2015 $-590,000.00
20 6/30/2015 $-1,405,000.00
21 3/31/2015 $9,767,000.00
22 12/31/2014 $-3,109,000.00
23 9/30/2014 $-5,140,000.00
24 6/30/2014 $-1,852,000.00
25 3/31/2014 $-1,129,000.00
26 12/31/2013 $-3,094,000.00
27 9/30/2013 $-1,953,886.00
Financials: NotesReceivableRelatedParties
Date Value
1 3/31/2020 $166,169,000.00
2 12/31/2019 $193,781,000.00
3 9/30/2019 $180,261,000.00
4 6/30/2019 $175,768,000.00
5 3/31/2019 $174,068,000.00
6 12/31/2018 $193,781,000.00
7 9/30/2018 $163,241,000.00
8 6/30/2018 $162,971,000.00
9 3/31/2018 $162,912,000.00
10 12/31/2017 $140,903,000.00
11 9/30/2017 $56,771,000.00
12 6/30/2017 $56,849,000.00
13 3/31/2017 $56,847,000.00
14 12/31/2016 $21,267,000.00
15 12/31/2015 --
Financials: NumberOfUnitsInRealEstateProperty
Date Value
1 3/31/2020 $16,466.00
2 12/31/2019 $15,627.00
3 9/30/2019 $14,280.00
4 6/30/2019 $15,251.00
5 3/31/2019 $14,717.00
6 12/31/2018 $14,717.00
7 9/30/2018 $13,574.00
8 6/30/2018 $13,174.00
9 3/31/2018 $12,672.00
10 12/31/2017 $12,408.00
11 9/30/2017 $10,761.00
12 6/30/2017 $10,041.00
13 3/31/2017 $9,732.00
14 12/31/2016 $9,570.00
15 9/30/2016 $7,790.00
16 6/30/2016 $7,717.00
17 3/31/2016 $7,709.00
18 12/31/2015 $6,449.00
19 9/30/2015 $4,991.00
20 6/30/2015 $4,624.00
21 3/31/2015 $4,131.00
22 12/31/2014 $636.00
23 9/30/2014 $636.00
24 6/30/2014 $636.00
25 3/31/2014 $1,326.00
26 12/31/2013 $1,252.00
Financials: OperatingCostsAndExpenses
Date Value
1 3/31/2020 $19,299,000.00
2 12/31/2019 $74,449,000.00
3 9/30/2019 $56,847,000.00
4 6/30/2019 $37,470,000.00
5 3/31/2019 $18,602,000.00
6 12/31/2018 $67,997,000.00
7 9/30/2018 $50,504,000.00
8 6/30/2018 $32,533,000.00
9 3/31/2018 $15,658,000.00
10 12/31/2017 $48,346,000.00
11 9/30/2017 $34,205,000.00
12 6/30/2017 $22,146,000.00
13 3/31/2017 $10,619,000.00
14 12/31/2016 $31,814,000.00
15 9/30/2016 $21,519,000.00
16 6/30/2016 $7,389,000.00
17 3/31/2016 $6,593,000.00
18 12/31/2015 $17,851,000.00
19 9/30/2015 $12,924,000.00
20 6/30/2015 $8,226,000.00
21 3/31/2015 $3,864,000.00
22 12/31/2014 $13,213,000.00
23 9/30/2014 $9,008,000.00
24 6/30/2014 $2,157,722.00
25 3/31/2014 $1,581,000.00
26 12/31/2013 $5,568,000.00
27 9/30/2013 $3,881,073.00
28 6/30/2013 $940,107.00
29 12/31/2012 $649,647.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $49,154,000.00
2 12/31/2019 $173,264,000.00
3 9/30/2019 $129,277,000.00
4 6/30/2019 $84,468,000.00
5 3/31/2019 $42,732,000.00
6 12/31/2018 $155,028,000.00
7 9/30/2018 $113,744,000.00
8 6/30/2018 $74,496,000.00
9 3/31/2018 $37,170,000.00
10 12/31/2017 $168,223,000.00
11 9/30/2017 $91,071,000.00
12 6/30/2017 $30,868,000.00
13 3/31/2017 $30,175,000.00
14 12/31/2016 $82,366,000.00
15 9/30/2016 $18,436,000.00
16 6/30/2016 $18,546,000.00
17 3/31/2016 $17,799,000.00
18 12/31/2015 $45,878,000.00
19 9/30/2015 $11,572,000.00
20 6/30/2015 $19,223,000.00
21 3/31/2015 $9,456,000.00
22 12/31/2014 $33,928,000.00
23 9/30/2014 $10,230,000.00
24 6/30/2014 $11,280,829.00
25 3/31/2014 $3,349,000.00
26 12/31/2013 $13,195,000.00
27 9/30/2013 $9,833,359.00
28 6/30/2013 $6,818,802.00
29 3/31/2013 $3,607,862.00
30 12/31/2012 $6,658,943.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $7,087,000.00
2 12/31/2019 $36,707,000.00
3 9/30/2019 $28,172,000.00
4 6/30/2019 $10,701,000.00
5 3/31/2019 $8,734,000.00
6 12/31/2018 $29,688,000.00
7 9/30/2018 $20,961,000.00
8 6/30/2018 $7,636,000.00
9 3/31/2018 $4,701,000.00
10 12/31/2017 $-44,647,000.00
11 9/30/2017 $-4,067,000.00
12 6/30/2017 $-2,202,000.00
13 3/31/2017 $-1,992,000.00
14 12/31/2016 $-913,000.00
15 9/30/2016 $1,188,000.00
16 6/30/2016 $-1,311,000.00
17 3/31/2016 $-1,165,000.00
18 12/31/2015 $-1,883,000.00
19 9/30/2015 $-12,000.00
20 6/30/2015 $701,000.00
21 3/31/2015 $-420,000.00
22 12/31/2014 $-3,565,000.00
23 9/30/2014 $-674,000.00
24 6/30/2014 $-3,639,019.00
25 3/31/2014 $-123,000.00
26 12/31/2013 $-1,125,000.00
27 9/30/2013 $-838,142.00
28 6/30/2013 $-883,659.00
29 3/31/2013 $-535,121.00
30 12/31/2012 $-4,074,093.00
Financials: OtherAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 12/31/2019 $2,600,000.00
2 12/31/2018 $2,400,000.00
3 12/31/2017 $2,300,000.00
Financials: OtherIncome
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $68,000.00
3 3/31/2019 --
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 12/31/2017 $17,000.00
8 9/30/2017 $17,000.00
9 6/30/2017 $17,000.00
10 12/31/2016 $26,000.00
11 9/30/2016 $26,000.00
12 6/30/2016 --
13 3/31/2016 --
14 12/31/2015 $62,000.00
15 9/30/2015 --
16 6/30/2015 $62,000.00
17 3/31/2015 $22,000.00
18 12/31/2014 $185,000.00
19 9/30/2014 $52,000.00
20 6/30/2014 $132,524.00
21 3/31/2014 --
22 12/31/2013 --
23 9/30/2013 --
24 6/30/2013 --
Financials: PartnersCapitalAccountRedemptions
Date Value
1 12/31/2019 $25,000.00
2 9/30/2019 $25,000.00
3 6/30/2019 $25,000.00
4 3/31/2019 $11,000.00
5 12/31/2018 $-6,000.00
6 12/31/2017 $45,000.00
7 9/30/2017 $19,000.00
8 12/31/2016 $101,000.00
9 9/30/2016 $-59,000.00
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 3/31/2020 $11,608,000.00
2 12/31/2019 $14,086,000.00
3 9/30/2019 $13,404,000.00
4 6/30/2019 $13,404,000.00
5 3/31/2019 $5,063,000.00
6 12/31/2018 $9,018,000.00
7 9/30/2018 $5,162,000.00
8 6/30/2018 $5,162,000.00
9 3/31/2018 $4,204,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2014 --
16 9/30/2014 --
17 6/30/2014 --
18 3/31/2014 --
19 12/31/2013 $98,000.00
20 9/30/2013 $98,425.00
21 6/30/2013 $98,425.00
22 3/31/2013 $23,125.00
23 12/31/2012 $271,772.00
Financials: PaymentsOfDividendsCommonStock
Date Value
1 3/31/2020 $3,828,000.00
2 12/31/2019 $14,850,000.00
3 9/30/2019 $11,203,000.00
4 6/30/2019 $7,570,000.00
5 3/31/2019 $3,832,000.00
6 12/31/2018 $13,952,000.00
7 9/30/2018 $10,094,000.00
8 6/30/2018 $6,218,000.00
9 3/31/2018 $2,348,000.00
10 12/31/2017 $29,583,000.00
11 9/30/2017 $22,235,000.00
12 6/30/2017 $14,758,000.00
13 3/31/2017 $7,130,000.00
14 12/31/2016 $24,437,000.00
15 9/30/2016 $18,223,000.00
16 6/30/2016 $12,111,000.00
17 3/31/2016 $6,030,000.00
18 12/31/2015 $20,127,000.00
19 9/30/2015 $14,119,000.00
20 6/30/2015 $8,188,000.00
21 3/31/2015 $3,557,000.00
22 12/31/2014 $5,771,000.00
23 9/30/2014 $3,396,000.00
24 6/30/2014 $1,608,000.00
25 3/31/2014 $417,000.00
26 12/31/2013 $1,153,000.00
27 9/30/2013 $743,464.00
Financials: PaymentsOfDividendsMinorityInterest
Date Value
1 3/31/2020 $1,790,000.00
2 12/31/2019 $9,129,000.00
3 9/30/2019 $7,459,000.00
4 6/30/2019 $3,393,000.00
5 3/31/2019 $1,533,000.00
6 12/31/2018 $6,298,000.00
7 9/30/2018 $4,625,000.00
8 6/30/2018 $2,780,000.00
9 3/31/2018 $1,146,000.00
10 12/31/2017 $31,363,000.00
11 9/30/2017 $29,948,000.00
12 6/30/2017 $22,642,000.00
13 3/31/2017 $15,740,000.00
14 12/31/2016 $3,626,000.00
15 9/30/2016 $2,844,000.00
16 6/30/2016 $1,186,000.00
17 3/31/2016 $504,000.00
18 12/31/2015 $2,105,000.00
19 9/30/2015 $1,622,000.00
20 6/30/2015 $1,202,000.00
21 3/31/2015 $357,000.00
22 12/31/2014 $5,774,000.00
23 9/30/2014 $4,977,000.00
24 6/30/2014 $4,370,000.00
25 3/31/2014 $3,956,000.00
26 12/31/2013 $1,154,000.00
27 9/30/2013 $755,623.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 3/31/2020 $13,323,000.00
2 12/31/2019 $45,075,000.00
3 9/30/2019 $32,522,000.00
4 6/30/2019 $20,937,000.00
5 3/31/2019 $10,168,000.00
6 12/31/2018 $35,014,000.00
7 9/30/2018 $25,587,000.00
8 6/30/2018 $16,630,000.00
9 3/31/2018 $8,143,000.00
10 12/31/2017 $26,042,000.00
11 9/30/2017 $18,550,000.00
12 6/30/2017 $11,716,000.00
13 3/31/2017 $5,552,000.00
14 12/31/2016 $9,664,000.00
15 9/30/2016 $5,647,000.00
16 6/30/2016 $2,643,000.00
17 3/31/2016 $1,153,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2020 $1,239,000.00
2 12/31/2019 $4,815,000.00
3 9/30/2019 $2,598,000.00
4 6/30/2019 $789,000.00
5 3/31/2019 $58,000.00
6 12/31/2018 $7,291,000.00
7 9/30/2018 $6,147,000.00
8 6/30/2018 $4,924,000.00
9 3/31/2018 $1,012,000.00
10 12/31/2017 $6,627,000.00
11 9/30/2017 $3,685,000.00
12 6/30/2017 $2,881,000.00
13 3/31/2017 $719,000.00
14 12/31/2016 $4,672,000.00
15 9/30/2016 $2,917,000.00
16 6/30/2016 $1,733,000.00
17 3/31/2016 $1,617,000.00
18 12/31/2015 $1,819,000.00
19 9/30/2015 $1,084,000.00
20 6/30/2015 $466,000.00
21 12/31/2014 $2,119,000.00
Financials: PaymentsToAcquireAdditionalInterestInSubsidiaries
Date Value
1 3/31/2020 $116,000.00
2 12/31/2019 $9,891,000.00
3 9/30/2019 $9,891,000.00
4 6/30/2019 $9,891,000.00
5 3/31/2019 $7,890,000.00
6 12/31/2018 $12,178,000.00
7 9/30/2018 $12,178,000.00
8 6/30/2018 $9,089,000.00
9 3/31/2018 --
10 12/31/2017 $7,864,000.00
11 9/30/2017 $344,000.00
12 6/30/2017 $344,000.00
13 12/31/2016 $15,581,000.00
14 9/30/2016 $3,148,000.00
15 6/30/2016 --
16 12/31/2015 $11,942,000.00
17 9/30/2015 $7,866,000.00
18 12/31/2014 $15,447,000.00
Financials: PaymentsToAcquireEquityMethodInvestments
Date Value
1 3/31/2020 $12,882,000.00
2 12/31/2019 $74,307,000.00
3 9/30/2019 $33,796,000.00
4 6/30/2019 $11,669,000.00
5 3/31/2019 $4,694,000.00
6 12/31/2018 $17,888,000.00
7 9/30/2018 $6,320,000.00
8 6/30/2018 $5,916,000.00
9 3/31/2018 $164,000.00
10 12/31/2017 $20,989,000.00
11 9/30/2017 $18,448,000.00
12 6/30/2017 $17,718,000.00
13 3/31/2017 $15,718,000.00
14 12/31/2016 $26,864,000.00
15 9/30/2016 $17,135,000.00
16 6/30/2016 $8,342,000.00
17 3/31/2016 $6,862,000.00
18 12/31/2015 $65,093,000.00
19 9/30/2015 $45,192,000.00
20 6/30/2015 $45,192,000.00
21 3/31/2015 $8,679,000.00
22 12/31/2014 $10,135,000.00
23 9/30/2014 $8,512,000.00
24 6/30/2014 $2,960,525.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
28 6/30/2013 --
29 12/31/2012 $6,457.00
Financials: PaymentsToAcquireLand
Date Value
1 2/29/2020 $3,100,000.00
Financials: PaymentsToAcquireProductiveAssets
Date Value
1 3/31/2020 $6,201,000.00
2 12/31/2019 $21,446,000.00
3 9/30/2019 $15,859,000.00
4 6/30/2019 $11,132,000.00
5 3/31/2019 $6,188,000.00
6 12/31/2018 $21,240,000.00
7 9/30/2018 $14,868,000.00
8 6/30/2018 $9,508,000.00
9 3/31/2018 $4,160,000.00
10 12/31/2017 $46,971,000.00
11 9/30/2017 $33,525,000.00
12 6/30/2017 $22,463,000.00
13 3/31/2017 $10,238,000.00
14 12/31/2016 $6,413,000.00
15 9/30/2016 $3,992,000.00
16 6/30/2016 $2,205,000.00
17 3/31/2016 $888,000.00
18 12/31/2015 $3,670,000.00
19 9/30/2015 $2,470,000.00
20 6/30/2015 $1,179,000.00
21 3/31/2015 $446,000.00
22 12/31/2014 $7,967,000.00
23 9/30/2014 $7,435,000.00
24 6/30/2014 $2,479,782.00
25 3/31/2014 $3,480,000.00
26 12/31/2013 $20,774,000.00
27 9/30/2013 $13,989,816.00
28 6/30/2013 $3,479,973.00
Financials: PaymentsToAcquireRealEstateHeldForInvestment
Date Value
1 3/31/2020 $109,067,000.00
2 12/31/2019 $516,217,000.00
3 9/30/2019 $306,115,000.00
4 6/30/2019 $111,562,000.00
5 3/31/2019 --
6 12/31/2018 $333,540,000.00
7 9/30/2018 $186,135,000.00
8 6/30/2018 $144,580,000.00
9 3/31/2018 $61,659,000.00
10 12/31/2017 $493,311,000.00
11 9/30/2017 $259,105,000.00
12 6/30/2017 $161,860,000.00
13 3/31/2017 $116,610,000.00
14 12/31/2016 $472,791,000.00
15 9/30/2016 $178,382,000.00
16 6/30/2016 $103,894,000.00
17 3/31/2016 $99,907,000.00
18 12/31/2015 $241,415,000.00
19 9/30/2015 $116,952,000.00
20 6/30/2015 $66,964,000.00
21 3/31/2015 $66,640,000.00
22 12/31/2014 $59,329,000.00
23 9/30/2014 $16,850,000.00
24 6/30/2014 $16,650,000.00
25 3/31/2014 --
26 12/31/2013 --
27 9/30/2013 --
Financials: PaymentsToFundLongtermLoansToRelatedParties
Date Value
1 3/31/2020 $1,565,000.00
2 12/31/2019 $51,714,000.00
3 9/30/2019 $16,097,000.00
4 6/30/2019 $11,638,000.00
5 3/31/2019 $9,906,000.00
6 12/31/2018 $22,032,000.00
7 9/30/2018 $21,261,000.00
8 6/30/2018 $20,994,000.00
9 3/31/2018 $20,994,000.00
10 12/31/2017 $54,096,000.00
11 9/30/2017 $20,395,000.00
12 6/30/2017 $20,395,000.00
13 3/31/2017 $20,395,000.00
14 12/31/2016 $14,717,000.00
15 9/30/2016 --
16 6/30/2016 --
17 12/31/2015 --
18 12/31/2014 --
Financials: PreferredStockAccretionOfRedemptionDiscount
Date Value
1 3/31/2020 $3,925,000.00
2 12/31/2019 $10,335,000.00
3 9/30/2019 $6,920,000.00
4 6/30/2019 $4,203,000.00
5 3/31/2019 $1,887,000.00
6 12/31/2018 $5,970,000.00
7 9/30/2018 $4,141,000.00
8 6/30/2018 $2,510,000.00
9 3/31/2018 $1,112,000.00
10 12/31/2017 $3,011,000.00
11 9/30/2017 $1,889,000.00
12 6/30/2017 $647,000.00
13 3/31/2017 $338,000.00
14 12/31/2016 $893,000.00
15 9/30/2016 $275,000.00
16 6/30/2016 $168,000.00
17 3/31/2016 $125,000.00
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 3/31/2019 $10,384,000.00
2 12/31/2018 $35,637,000.00
3 9/30/2018 $9,105,000.00
4 6/30/2018 $8,643,000.00
5 3/31/2018 $8,248,000.00
6 12/31/2017 $27,023,000.00
7 9/30/2017 $7,038,000.00
8 6/30/2017 $12,233,000.00
9 3/31/2017 $5,851,000.00
10 12/31/2016 $13,763,000.00
11 9/30/2016 $3,940,000.00
12 6/30/2016 $4,451,000.00
13 3/31/2016 $1,482,000.00
14 12/31/2015 $1,153,000.00
15 9/30/2015 --
16 6/30/2015 --
17 3/31/2015 --
18 12/31/2014 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 3/31/2020 $0.01
2 12/31/2019 $0.01
3 9/30/2019 $0.01
4 6/30/2019 $0.01
5 3/31/2019 $0.01
6 12/31/2018 $0.01
7 9/30/2018 $0.01
8 6/30/2018 $0.01
9 3/31/2018 $0.01
10 12/31/2017 $0.01
11 9/30/2017 $0.01
12 6/30/2017 $0.01
13 3/31/2017 $0.01
14 12/31/2016 $0.01
15 9/30/2016 $0.01
16 6/30/2016 $0.01
17 3/31/2016 $0.01
18 12/31/2015 $0.01
19 9/30/2015 $0.01
20 6/30/2015 $0.01
21 3/31/2015 $0.01
22 12/31/2014 $0.01
23 12/31/2013 $0.01
24 12/31/2012 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 3/31/2020 $197,900,000.00
2 12/31/2019 $197,900,000.00
3 9/30/2019 $229,900,000.00
4 6/30/2019 $229,900,000.00
5 3/31/2019 $229,900,000.00
6 12/31/2018 $197,900,000.00
7 9/30/2018 $230,400,000.00
8 6/30/2018 $230,400,000.00
9 3/31/2018 $230,400,000.00
10 12/31/2017 $230,400,000.00
11 9/30/2017 $230,900,000.00
12 6/30/2017 $230,975,000.00
13 3/31/2017 $10,875,000.00
14 12/31/2016 $246,975,000.00
15 9/30/2016 $234,975,000.00
16 6/30/2016 $238,975,000.00
17 3/31/2016 $238,975,000.00
18 12/31/2015 $246,975,000.00
19 9/30/2015 $250,000,000.00
20 6/30/2015 $250,000,000.00
21 3/31/2015 $250,000,000.00
22 12/31/2014 $246,975,000.00
23 12/31/2013 $250,000,000.00
24 12/31/2012 $250,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 $1,000.00
23 12/31/2013 --
24 12/31/2012 --
Financials: PreferredStockSharesOutstanding
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 9/30/2019 --
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 --
19 9/30/2015 --
20 6/30/2015 --
21 3/31/2015 --
22 12/31/2014 --
23 12/31/2013 --
24 12/31/2012 --
Financials: ProceedsFromCollectionOfLongtermLoansToRelatedParties
Date Value
1 3/31/2020 $29,000,000.00
2 12/31/2019 $12,148,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $1,967,000.00
2 12/31/2019 $5,325,000.00
3 9/30/2019 $21,000.00
4 6/30/2019 $15,000.00
5 3/31/2019 $8,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $25,000.00
8 6/30/2018 $17,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $57,376,000.00
11 9/30/2017 $57,359,000.00
12 6/30/2017 $57,346,000.00
13 3/31/2017 $57,338,000.00
14 12/31/2016 $51,000.00
15 9/30/2016 $38,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $131,321,000.00
19 9/30/2015 $131,313,000.00
20 6/30/2015 $131,313,000.00
21 3/31/2015 $53,650,000.00
22 12/31/2014 $76,864,000.00
23 9/30/2014 $43,977,000.00
24 6/30/2014 $43,977,439.00
25 3/31/2014 --
26 12/31/2013 $1,019,000.00
27 9/30/2013 $405,897.00
28 8/31/2013 $22,600,000.00
29 6/30/2013 $793,624.00
30 3/31/2013 $626,975.00
31 12/31/2012 $8,895,956.00
Financials: ProceedsFromIssuanceOfSeniorLongTermDebt
Date Value
1 3/31/2020 $29,705,000.00
2 12/31/2019 $14,800,000.00
Financials: ProceedsFromLinesOfCredit
Date Value
1 3/31/2020 $156,703,000.00
2 12/31/2019 $133,500,000.00
3 9/30/2019 $93,500,000.00
4 6/30/2019 $72,500,000.00
5 3/31/2019 $20,500,000.00
6 12/31/2018 $222,495,000.00
7 9/30/2018 $161,995,000.00
8 6/30/2018 $135,995,000.00
9 3/31/2018 $47,995,000.00
10 12/31/2017 $107,670,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
Financials: ProceedsFromMinorityShareholders
Date Value
1 12/31/2019 $3,511,000.00
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 $13,551,000.00
6 9/30/2018 $6,445,000.00
7 6/30/2018 $5,059,000.00
8 3/31/2018 $2,951,000.00
9 12/31/2017 $10,738,000.00
10 9/30/2017 $10,738,000.00
11 6/30/2017 $7,184,000.00
12 3/31/2017 $91,000.00
13 12/31/2016 $25,009,000.00
14 9/30/2016 $4,142,000.00
15 6/30/2016 $1,677,000.00
16 3/31/2016 $1,554,000.00
17 12/31/2015 $3,321,000.00
18 9/30/2015 $1,334,000.00
19 6/30/2015 $578,000.00
20 3/31/2015 $578,000.00
21 12/31/2014 $5,066,000.00
22 9/30/2014 $4,271,000.00
23 6/30/2014 $4,281,250.00
24 3/31/2014 --
25 12/31/2013 $1,040,000.00
26 9/30/2013 $920,908.00
27 6/30/2013 $920,908.00
28 3/31/2013 $816,340.00
29 12/31/2012 --
Financials: ProceedsFromNotesPayable
Date Value
1 3/31/2020 $6,861,000.00
2 12/31/2019 $450,241,000.00
3 9/30/2019 $297,388,000.00
4 6/30/2019 $77,212,000.00
5 3/31/2019 --
6 12/31/2018 $411,269,000.00
7 9/30/2018 $396,812,000.00
8 6/30/2018 $207,097,000.00
9 3/31/2018 $40,000,000.00
10 12/31/2017 $234,133,000.00
11 9/30/2017 $155,045,000.00
12 6/30/2017 $82,440,000.00
13 3/31/2017 $81,611,000.00
14 12/31/2016 $365,406,000.00
15 9/30/2016 $177,700,000.00
16 6/30/2016 $63,510,000.00
17 3/31/2016 $59,552,000.00
18 12/31/2015 $151,058,000.00
19 9/30/2015 $68,224,000.00
20 6/30/2015 $43,225,000.00
21 3/31/2015 $42,641,000.00
22 12/31/2014 $45,335,000.00
23 9/30/2014 $15,566,000.00
24 6/30/2014 $5,497,215.00
25 3/31/2014 $3,975,000.00
26 12/31/2013 $16,036,000.00
27 9/30/2013 $8,658,880.00
28 6/30/2013 $3,214,087.00
29 12/31/2012 --
Financials: ProceedsFromSaleOfLandHeldforinvestment
Date Value
1 2/28/2019 $1,000,000.00
Financials: ProceedsFromSaleOfPropertyHeldForSale
Date Value
1 2/28/2019 $1,000,000.00
2 4/30/2017 $82,400,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 3/31/2020 $253,000.00
2 12/31/2019 $313,785,000.00
3 9/30/2019 $313,785,000.00
4 6/30/2019 $952,000.00
5 3/31/2019 $952,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $71,945,000.00
11 9/30/2017 $71,945,000.00
12 6/30/2017 $71,945,000.00
13 3/31/2017 $28,639,000.00
14 12/31/2016 $36,675,000.00
15 9/30/2016 $36,675,000.00
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $17,862,000.00
19 9/30/2015 --
20 12/31/2014 --
Financials: ProfitLoss
Date Value
1 3/31/2020 $-5,121,000.00
2 12/31/2019 $29,119,000.00
3 9/30/2019 $31,878,000.00
4 6/30/2019 $-1,932,000.00
5 3/31/2019 $-4,365,000.00
6 12/31/2018 $-15,275,000.00
7 9/30/2018 $-9,502,000.00
8 6/30/2018 $-3,432,000.00
9 3/31/2018 $-2,955,000.00
10 12/31/2017 $-7,028,000.00
11 9/30/2017 $40,115,000.00
12 6/30/2017 $34,768,000.00
13 3/31/2017 $9,928,000.00
14 12/31/2016 $-2,974,000.00
15 9/30/2016 $1,568,000.00
16 6/30/2016 $-4,585,000.00
17 3/31/2016 $-2,625,000.00
18 12/31/2015 $-398,000.00
19 9/30/2015 $-602,000.00
20 6/30/2015 $-704,000.00
21 3/31/2015 $9,347,000.00
22 12/31/2014 $-6,558,000.00
23 9/30/2014 $-2,645,000.00
24 6/30/2014 $-5,366,630.00
25 3/31/2014 $-1,188,000.00
26 12/31/2013 $-4,413,000.00
27 9/30/2013 $-2,884,239.00
28 6/30/2013 $-3,243,984.00
29 3/31/2013 $-1,751,003.00
30 12/31/2012 $7,365,308.00
Financials: RealEstateAccumulatedDepreciation
Date Value
1 3/31/2020 $147,601,000.00
2 12/31/2019 $141,566,000.00
3 9/30/2019 $125,247,000.00
4 6/30/2019 $117,115,000.00
5 3/31/2019 $124,605,000.00
6 12/31/2018 $108,911,000.00
7 9/30/2018 $93,751,000.00
8 6/30/2018 $80,104,000.00
9 3/31/2018 $67,163,000.00
10 12/31/2017 $55,177,000.00
11 9/30/2017 $44,171,000.00
12 6/30/2017 $35,269,000.00
13 3/31/2017 $44,535,000.00
14 12/31/2016 $42,137,000.00
15 9/30/2016 $35,266,000.00
16 6/30/2016 $29,403,000.00
17 3/31/2016 $28,522,000.00
18 12/31/2015 $23,437,000.00
19 9/30/2015 $19,220,000.00
20 6/30/2015 $16,121,000.00
21 3/31/2015 $13,277,000.00
22 12/31/2014 $11,275,000.00
23 9/30/2014 $10,036,394.00
24 6/30/2014 $7,725,767.00
25 3/31/2014 $5,551,525.00
26 12/31/2013 $5,509,000.00
27 12/31/2012 $1,150,477.00
Financials: RealEstateAccumulatedDepreciationRealEstateSold
Date Value
1 12/31/2019 $31,054,000.00
2 12/31/2018 --
3 12/31/2017 $22,498,000.00
4 12/31/2016 $4,880,000.00
5 12/31/2015 $283,000.00
6 12/31/2014 $2,601,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
Date Value
1 12/31/2019 $1,820,642,000.00
2 12/31/2018 $1,602,283,000.00
3 12/31/2017 $1,283,624,000.00
4 12/31/2016 $886,940,000.00
Financials: RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
Date Value
1 12/31/2019 $268,244,000.00
2 12/31/2018 $200,385,000.00
3 12/31/2017 $169,135,000.00
4 12/31/2016 $142,274,000.00
Financials: RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionImprovements
Date Value
1 12/31/2019 $69,609,000.00
2 12/31/2018 $54,920,000.00
3 12/31/2017 $30,227,000.00
4 12/31/2016 $23,757,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements
Date Value
1 12/31/2019 $1,752,036,000.00
2 12/31/2018 $1,548,367,000.00
3 12/31/2017 $1,254,401,000.00
4 12/31/2016 $864,787,000.00
Financials: RealEstateAndAccumulatedDepreciationInitialCostOfLand
Date Value
1 12/31/2019 $267,241,000.00
2 12/31/2018 $199,381,000.00
3 12/31/2017 $168,131,000.00
4 12/31/2016 $140,670,000.00
5 12/31/2013 $148,450.00
Financials: RealEstateCostOfRealEstateSold
Date Value
1 12/31/2019 $293,990,000.00
2 12/31/2018 --
3 12/31/2017 $277,717,000.00
4 12/31/2016 $35,824,000.00
5 12/31/2015 $15,468,000.00
6 12/31/2014 $81,801,000.00
Financials: RealEstateGrossAtCarryingValue
Date Value
1 3/31/2020 $2,144,166,000.00
2 12/31/2019 $2,088,886,000.00
3 9/30/2019 $1,824,797,000.00
4 6/30/2019 $1,726,256,000.00
5 3/31/2019 $1,807,362,000.00
6 12/31/2018 $1,802,668,000.00
7 9/30/2018 $1,650,267,000.00
8 6/30/2018 $1,604,281,000.00
9 3/31/2018 $1,517,654,000.00
10 12/31/2017 $1,452,759,000.00
11 9/30/2017 $1,238,369,000.00
12 6/30/2017 $1,132,071,000.00
13 3/31/2017 $1,096,200,000.00
14 12/31/2016 $1,029,214,000.00
15 9/30/2016 $737,799,000.00
16 6/30/2016 $663,252,000.00
17 3/31/2016 $697,112,000.00
18 12/31/2015 $556,820,000.00
19 9/30/2015 $433,741,000.00
20 6/30/2015 $351,250,000.00
21 3/31/2015 $350,251,000.00
22 12/31/2014 $299,686,000.00
23 9/30/2014 $302,390,393.00
24 6/30/2014 $315,831,489.00
25 3/31/2014 $151,761,472.00
26 12/31/2013 $168,514,000.00
27 12/31/2012 $147,740,410.00
Financials: RealEstateHeldforsale
Date Value
1 3/31/2020 $76,413,000.00
2 12/31/2019 --
3 6/30/2019 $172,555,000.00
4 6/30/2016 $30,931,000.00
5 12/31/2015 --
6 9/30/2015 $15,185,000.00
7 6/30/2015 $15,029,000.00
8 3/31/2015 $14,982,000.00
9 12/31/2014 $14,939,000.00
10 9/30/2014 $14,739,234.00
11 6/30/2014 --
12 3/31/2014 --
13 12/31/2013 $19,372,000.00
14 12/31/2012 --
Financials: RealEstateInvestments
Date Value
1 3/31/2020 $2,072,978,000.00
2 12/31/2019 $1,947,320,000.00
3 9/30/2019 $1,699,550,000.00
4 6/30/2019 $1,781,696,000.00
5 3/31/2019 $1,682,757,000.00
6 12/31/2018 $1,693,757,000.00
7 9/30/2018 $1,556,516,000.00
8 6/30/2018 $1,524,177,000.00
9 3/31/2018 $1,450,491,000.00
10 12/31/2017 $1,397,582,000.00
11 9/30/2017 $1,194,198,000.00
12 6/30/2017 $1,096,802,000.00
13 3/31/2017 $1,051,665,000.00
14 12/31/2016 $987,077,000.00
15 9/30/2016 $702,533,000.00
16 6/30/2016 $664,780,000.00
17 3/31/2016 $668,590,000.00
18 12/31/2015 $533,383,000.00
19 9/30/2015 $429,706,000.00
20 6/30/2015 $350,158,000.00
21 3/31/2015 $351,956,000.00
22 12/31/2014 $288,411,000.00
23 9/30/2014 $307,093,233.00
24 6/30/2014 $308,105,722.00
25 3/31/2014 $146,209,947.00
26 12/31/2013 $163,005,000.00
27 12/31/2012 $146,589,933.00
Financials: RealEstateLiabilitiesAssociatedWithAssetsHeldForDevelopmentAndSale
Date Value
1 3/31/2020 $1,071,000.00
2 12/31/2019 --
3 6/30/2019 $3,024,000.00
4 6/30/2014 $475,630.00
5 3/31/2014 $677,048.00
6 12/31/2013 $15,262,832.00
7 12/31/2012 --
Financials: RealEstateOtherAdditions
Date Value
1 12/31/2019 $580,208,000.00
2 12/31/2018 $349,909,000.00
3 12/31/2017 $701,262,000.00
4 12/31/2016 $508,218,000.00
5 12/31/2015 $272,602,000.00
6 12/31/2014 $212,973,000.00
Financials: RelatedPartyTransactionRate
Date Value
1 2/28/2019 $0.15
2 12/31/2017 $0.15
Financials: RepaymentsOfLinesOfCredit
Date Value
1 3/31/2020 $71,950,000.00
2 12/31/2019 $197,707,000.00
3 9/30/2019 $175,707,000.00
4 6/30/2019 $53,407,000.00
5 3/31/2019 $24,707,000.00
6 12/31/2018 $207,956,000.00
7 9/30/2018 $166,706,000.00
8 6/30/2018 $135,456,000.00
9 3/31/2018 $16,500,000.00
10 12/31/2017 $40,000,000.00
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 12/31/2015 --
16 9/30/2014 $7,571,223.00
17 6/30/2014 $7,571,223.00
18 3/31/2014 --
19 12/31/2013 $-1,159,805.00
20 9/30/2013 $-1,200,019.00
21 6/30/2013 $-1,024,663.00
22 3/31/2013 $-1,191,973.00
23 12/31/2012 $-11,935,830.00
Financials: RepaymentsOfNotesPayable
Date Value
1 3/31/2020 $1,912,000.00
2 12/31/2019 $274,715,000.00
3 9/30/2019 $254,684,000.00
4 6/30/2019 $3,402,000.00
5 3/31/2019 $1,637,000.00
6 12/31/2018 $141,994,000.00
7 9/30/2018 $226,819,000.00
8 6/30/2018 $68,746,000.00
9 3/31/2018 $912,000.00
10 12/31/2017 $2,581,000.00
11 9/30/2017 $1,841,000.00
12 6/30/2017 $1,201,000.00
13 3/31/2017 $664,000.00
14 12/31/2016 $68,746,000.00
15 9/30/2016 $68,141,000.00
16 6/30/2016 $1,142,000.00
17 3/31/2016 $473,000.00
18 12/31/2015 $12,911,000.00
19 9/30/2015 $1,037,000.00
20 6/30/2015 $694,000.00
21 3/31/2015 $355,000.00
22 12/31/2014 $468,000.00
23 9/30/2014 $238,000.00
24 6/30/2014 $313,487.00
25 3/31/2014 --
26 12/31/2013 $150,000.00
27 9/30/2013 $367,065.00
28 6/30/2013 $298,319.00
29 12/31/2012 $3,834,578.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 3/31/2020 $21,855,000.00
2 12/31/2019 $19,085,000.00
3 9/30/2019 $42,524,000.00
4 6/30/2019 $26,615,000.00
5 3/31/2019 $22,659,000.00
6 12/31/2018 $27,469,000.00
7 9/30/2018 $32,132,000.00
8 6/30/2018 $29,775,000.00
9 3/31/2018 $25,376,000.00
10 12/31/2017 $29,575,000.00
11 9/30/2017 $32,653,000.00
12 6/30/2017 $41,048,000.00
13 3/31/2017 $22,954,000.00
14 12/31/2016 $45,402,000.00
15 9/30/2016 $24,751,000.00
16 6/30/2016 $9,642,000.00
17 3/31/2016 $8,640,000.00
18 12/31/2015 $11,669,000.00
19 9/30/2015 $11,200,000.00
20 6/30/2015 $4,306,000.00
21 3/31/2015 $2,915,000.00
22 12/31/2014 $11,091,000.00
23 9/30/2014 $4,214,133.00
24 6/30/2014 $4,925,222.00
25 3/31/2014 $1,996,482.00
26 12/31/2013 $2,002,000.00
27 12/31/2012 $2,290,387.00
Financials: RestrictedStockAwardForfeituresDividends
Date Value
1 3/31/2020 $325,000.00
2 12/31/2019 $953,000.00
3 9/30/2019 $735,000.00
4 6/30/2019 $485,000.00
5 3/31/2019 $231,000.00
6 12/31/2018 $674,000.00
7 9/30/2018 $516,000.00
8 6/30/2018 $344,000.00
9 3/31/2018 $172,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 $4,000.00
15 9/30/2016 --
16 6/30/2016 $1,000.00
17 3/31/2016 $3,000.00
18 12/31/2015 $16,000.00
19 9/30/2015 $12,000.00
20 6/30/2015 $7,000.00
21 3/31/2015 $2,000.00
22 12/31/2014 $7,000.00
23 9/30/2014 $6,000.00
24 6/30/2014 $45,111.00
25 3/31/2014 $2,000.00
26 12/31/2013 $11,000.00
27 9/30/2013 $8,409.00
28 6/30/2013 $5,417.00
29 3/31/2013 $2,799.00
30 12/31/2012 $11,564.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-273,538,000.00
2 12/31/2019 $-253,132,000.00
3 9/30/2019 $-235,477,000.00
4 6/30/2019 $-248,988,000.00
5 3/31/2019 $-234,363,000.00
6 12/31/2018 $-218,531,000.00
7 9/30/2018 $-201,914,000.00
8 6/30/2018 $-187,720,000.00
9 3/31/2018 $-173,632,000.00
10 12/31/2017 $-164,286,000.00
11 9/30/2017 $-106,838,000.00
12 6/30/2017 $-87,130,000.00
13 3/31/2017 $-97,131,000.00
14 12/31/2016 $-84,631,000.00
15 9/30/2016 $-71,249,000.00
16 6/30/2016 $-62,633,000.00
17 3/31/2016 $-51,586,000.00
18 12/31/2015 $-41,496,000.00
19 9/30/2015 $-34,040,000.00
20 6/30/2015 $-27,574,000.00
21 3/31/2015 $-21,823,000.00
22 12/31/2014 $-21,213,000.00
23 9/30/2014 $-21,348,469.00
24 6/30/2014 $-17,414,040.00
25 3/31/2014 $-11,090,242.00
26 12/31/2013 $-9,770,000.00
27 12/31/2012 $-5,142,197.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 3/31/2020 $50,353,000.00
2 12/31/2019 $185,376,000.00
3 9/30/2019 $139,575,000.00
4 6/30/2019 $92,153,000.00
5 3/31/2019 $45,690,000.00
6 12/31/2018 $18,136,000.00
7 9/30/2018 $118,173,000.00
8 6/30/2018 $75,998,000.00
9 3/31/2018 $36,675,000.00
10 12/31/2017 $115,646,000.00
11 9/30/2017 $9,024,000.00
12 6/30/2017 $2,999,000.00
13 12/31/2016 $8,060,000.00
Financials: Revenues
Date Value
1 3/31/2020 $56,241,000.00
2 12/31/2019 $209,971,000.00
3 9/30/2019 $157,449,000.00
4 6/30/2019 $52,437,000.00
5 3/31/2019 $51,466,000.00
6 12/31/2018 $184,716,000.00
7 9/30/2018 $134,705,000.00
8 6/30/2018 $44,959,000.00
9 3/31/2018 $41,871,000.00
10 12/31/2017 $36,574,000.00
11 9/30/2017 $87,004,000.00
12 6/30/2017 $28,666,000.00
13 3/31/2017 $28,183,000.00
14 12/31/2016 $81,334,000.00
15 12/31/2015 $2,765,000.00
16 9/30/2015 $1,885,000.00
17 6/30/2015 $643,000.00
18 3/31/2015 $683,000.00
19 12/31/2014 $7,214,000.00
20 9/30/2014 $1,992,000.00
21 6/30/2014 $1,189,000.00
22 3/31/2014 $599,000.00
Financials: SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense
Date Value
1 12/31/2019 $63,709,000.00
2 12/31/2018 $53,734,000.00
3 9/30/2018 $38,700,000.00
4 6/30/2018 $13,000,000.00
5 3/31/2018 $12,100,000.00
6 12/31/2017 $35,538,000.00
7 9/30/2017 $24,500,000.00
8 6/30/2017 $15,600,000.00
9 3/31/2017 $7,800,000.00
10 12/31/2016 $23,580,000.00
11 9/30/2016 $16,700,000.00
12 6/30/2016 $5,800,000.00
13 3/31/2016 $5,100,000.00
14 12/31/2015 $12,445,000.00
15 9/30/2015 $8,200,000.00
16 6/30/2015 $5,100,000.00
17 3/31/2015 $2,300,000.00
18 12/31/2014 $8,367,000.00
19 9/30/2014 $2,600,000.00
20 6/30/2014 $3,393,465.00
21 3/31/2014 $1,200,000.00
22 12/31/2013 $4,400,000.00
23 9/30/2013 $3,201,754.00
24 6/30/2013 $1,067,163.00
25 3/31/2013 $1,063,767.00
26 12/31/2012 $1,150,477.00
Financials: SECScheduleIIIRealEstateInvestmentPropertyNet
Date Value
1 6/30/2019 $1,609,141,000.00
2 12/31/2018 $1,693,757,000.00
Financials: SecuredDebt
Date Value
1 3/31/2020 $1,152,373,000.00
2 12/31/2019 $1,147,555,000.00
3 12/31/2018 $850,186,000.00
Financials: SecuredLongTermDebt
Date Value
1 7/31/2019 $48,500,000.00
2 12/31/2015 $42,000,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
Date Value
1 12/31/2019 $3,600,000.00
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $10.65
2 12/31/2018 --
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 9/30/2016 --
9 6/30/2016 --
10 3/31/2016 --
11 12/31/2015 --
12 9/30/2015 --
13 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
Date Value
1 12/31/2019 $637,315,000.00
2 12/31/2018 $1,158,963,000.00
3 12/31/2017 $7,500,000.00
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $7,500,000.00
8 9/30/2016 $7,500.00
9 6/30/2016 $7,500.00
10 3/31/2016 $7,500.00
11 12/31/2015 $15,000.00
12 9/30/2015 $15,000.00
13 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $9.36
2 12/31/2018 $10.06
3 12/31/2017 $13.34
4 9/30/2017 --
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $10.33
8 9/30/2016 $10.33
9 6/30/2016 $10.33
10 3/31/2016 $78.00
11 12/31/2015 $13.15
12 9/30/2015 $197.00
13 12/31/2014 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
Date Value
1 12/31/2019 $1,371,083,000.00
2 12/31/2018 $975,209,000.00
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 $659.00
6 3/31/2017 $659.00
7 12/31/2016 $659,000.00
8 9/30/2016 $659.00
9 6/30/2016 $1,978.00
10 3/31/2016 $1,978.00
11 12/31/2015 $14,476.00
12 9/30/2015 $14,476.00
13 12/31/2014 $3,956,000.00
14 12/31/2013 $6,593.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $9.72
2 12/31/2018 $10.05
3 12/31/2017 --
4 9/30/2017 --
5 6/30/2017 $22.75
6 3/31/2017 $22.75
7 12/31/2016 $22.75
8 9/30/2016 $22.75
9 6/30/2016 $22.75
10 3/31/2016 $45.00
11 12/31/2015 $14.46
12 9/30/2015 $209.00
13 12/31/2014 $22.75
14 12/31/2013 $150.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
Date Value
1 12/31/2019 $237,841,000.00
2 12/31/2018 $183,754,000.00
3 12/31/2017 $8,159,000.00
4 9/30/2017 $659,000.00
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $21,317,000.00
8 9/30/2016 $21,317.00
9 6/30/2016 $19,998.00
10 3/31/2016 $19,998.00
11 12/31/2015 $4,480.00
12 9/30/2015 $4,480.00
13 12/31/2014 $2,637.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
Date Value
1 12/31/2019 $10.01
2 12/31/2018 $10.10
3 12/31/2017 $14.10
4 9/30/2017 $22.75
5 6/30/2017 --
6 3/31/2017 --
7 12/31/2016 $12.75
8 9/30/2016 $12.75
9 6/30/2016 $12.09
10 3/31/2016 $242.00
11 12/31/2015 $17.39
12 9/30/2015 $78.00
13 12/31/2014 $22.75
Financials: StockholdersEquity
Date Value
1 3/31/2020 $114,210,000.00
2 12/31/2019 $127,491,000.00
3 9/30/2019 $132,960,000.00
4 6/30/2019 $115,385,000.00
5 3/31/2019 $134,978,000.00
6 12/31/2018 $158,346,000.00
7 9/30/2018 $176,912,000.00
8 6/30/2018 $191,818,000.00
9 3/31/2018 $211,144,000.00
10 12/31/2017 $222,832,000.00
11 9/30/2017 $291,328,000.00
12 6/30/2017 $303,770,000.00
13 3/31/2017 $289,486,000.00
14 12/31/2016 $241,728,000.00
15 9/30/2016 $183,717,000.00
16 6/30/2016 $190,211,000.00
17 3/31/2016 $199,008,000.00
18 12/31/2015 $207,184,000.00
19 9/30/2015 $214,719,000.00
20 6/30/2015 $218,652,000.00
21 3/31/2015 $146,035,000.00
22 12/31/2014 $92,385,000.00
23 9/30/2014 $59,058,460.00
24 6/30/2014 $67,172,486.00
25 3/31/2014 $10,695,369.00
26 12/31/2013 $12,001,000.00
27 12/31/2012 $11,037,961.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2020 $157,310,000.00
2 12/31/2019 $175,661,000.00
3 9/30/2019 $176,693,000.00
4 6/30/2019 $155,776,000.00
5 3/31/2019 $182,970,000.00
6 12/31/2018 $214,943,000.00
7 9/30/2018 $231,541,000.00
8 6/30/2018 $250,650,000.00
9 3/31/2018 $275,165,000.00
10 12/31/2017 $286,178,000.00
11 9/30/2017 $332,195,000.00
12 6/30/2017 $348,748,000.00
13 3/31/2017 $333,150,000.00
14 12/31/2016 $292,561,000.00
15 9/30/2016 $212,977,000.00
16 6/30/2016 $220,903,000.00
17 3/31/2016 $230,400,000.00
18 12/31/2015 $237,712,000.00
19 9/30/2015 $246,286,000.00
20 6/30/2015 $249,992,000.00
21 3/31/2015 $185,834,000.00
22 12/31/2014 $126,011,000.00
23 9/30/2014 $100,660,834.00
24 6/30/2014 $117,262,643.00
25 3/31/2014 $40,679,127.00
26 12/31/2013 $46,083,000.00
27 12/31/2012 $43,111,392.00
28 12/31/2011 $-384,885.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 3/31/2020 $343,000.00
2 3/31/2019 $247,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 12/31/2019 $5,293,000.00
2 9/30/2019 $1,341,000.00
3 6/30/2019 $2,610,000.00
4 3/31/2019 $1,298,000.00
5 12/31/2018 $5,128,000.00
6 9/30/2018 $3,783,000.00
7 6/30/2018 $349,000.00
8 3/31/2018 $1,240,000.00
9 12/31/2017 $2,187,000.00
10 9/30/2017 $1,208,000.00
11 6/30/2017 $1,081,000.00
12 3/31/2017 $329,000.00
13 12/31/2016 $77,000.00
14 9/30/2016 $77,000.00
15 6/30/2016 $77,000.00
16 3/31/2016 $77,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $1,967,000.00
2 12/31/2019 $5,325,000.00
3 9/30/2019 $6,000.00
4 6/30/2019 $8,000.00
5 3/31/2019 $7,000.00
6 12/31/2018 $25,000.00
7 9/30/2018 $8,000.00
8 6/30/2018 $11,000.00
9 3/31/2018 $6,000.00
10 12/31/2017 $57,376,000.00
11 9/30/2017 $57,359,000.00
12 6/30/2017 $57,346,000.00
13 3/31/2017 $57,338,000.00
14 12/31/2016 $51,000.00
15 9/30/2016 $38,000.00
16 6/30/2016 $25,000.00
17 3/31/2016 $12,000.00
18 12/31/2015 $131,321,000.00
19 9/30/2015 $131,313,000.00
20 6/30/2015 $131,313,000.00
21 3/31/2015 $53,650,000.00
22 12/31/2014 $92,055,000.00
23 9/30/2014 $59,165,732.00
24 6/30/2014 $59,165,732.00
25 12/31/2013 $1,506,000.00
26 12/31/2012 $9,067,295.00
Financials: StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
Date Value
1 12/31/2019 $425,000.00
2 9/30/2019 $295,000.00
3 6/30/2019 $148,000.00
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2013 $89,000.00
9 12/31/2012 $81,250.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 3/31/2020 $121,000.00
2 12/31/2019 $299,000.00
3 9/30/2019 $264,000.00
4 6/30/2019 $41,000.00
5 3/31/2019 $1,000.00
6 12/31/2018 --
Financials: StockRedeemedOrCalledDuringPeriodValue
Date Value
1 3/31/2020 $-6,000.00
2 12/31/2019 $-15,000.00
3 9/30/2019 $-7,000.00
4 6/30/2019 $-1,000.00
5 3/31/2019 $-5,000.00
6 12/31/2018 $13,000.00
7 9/30/2018 $-2,000.00
8 6/30/2018 $-3,000.00
9 3/31/2018 $2,000.00
10 12/31/2017 $-33,000.00
11 9/30/2017 $31,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 9/30/2019 $1,255,445.00
2 6/30/2019 $1,255,445.00
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2020 $11,608,000.00
2 12/31/2019 $14,086,000.00
3 9/30/2019 $13,404,000.00
4 6/30/2019 $8,341,000.00
5 3/31/2019 $5,063,000.00
6 12/31/2018 $9,018,000.00
7 9/30/2018 $5,162,000.00
8 6/30/2018 $958,000.00
9 3/31/2018 $4,204,000.00
10 12/31/2013 --
11 12/31/2012 --
Financials: TenantImprovements
Date Value
1 3/31/2020 --
Financials: WeightedAverageNumberDilutedSharesOutstandingAdjustment
Date Value
1 12/31/2019 --
2 9/30/2019 --
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2018 --
6 9/30/2018 $73,363.00
7 6/30/2018 --
8 3/31/2018 --
9 12/31/2017 --
10 9/30/2017 $523.00
11 6/30/2017 $661.00
12 3/31/2017 --
13 12/31/2016 --
14 9/30/2016 --
15 6/30/2016 --
16 3/31/2016 --
17 12/31/2015 $12,850.00
18 9/30/2015 --
19 6/30/2015 $10,792.00
20 3/31/2015 --
21 12/31/2014 --
22 9/30/2014 --
23 6/30/2014 --
24 3/31/2014 --
25 12/31/2013 --
26 9/30/2013 --
27 6/30/2013 --
28 3/31/2013 --
29 12/31/2012 $16,475.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $24,087,811.00
2 12/31/2019 $22,649,222.00
3 9/30/2019 $22,669,188.00
4 6/30/2019 $22,775,203.00
5 3/31/2019 $23,123,616.00
6 12/31/2018 $23,845,800.00
7 9/30/2018 $23,742,129.00
8 6/30/2018 $23,971,129.00
9 3/31/2018 $24,143,382.00
10 12/31/2017 $25,561,673.00
11 9/30/2017 $25,852,059.00
12 6/30/2017 $26,076,572.00
13 3/31/2017 $24,989,621.00
14 12/31/2016 $20,805,852.00
15 9/30/2016 $20,706,338.00
16 6/30/2016 $20,604,124.00
17 3/31/2016 $20,521,596.00
18 12/31/2015 $17,417,198.00
19 9/30/2015 $16,396,038.00
20 6/30/2015 $14,471,856.00
21 3/31/2015 $12,547,895.00
22 12/31/2014 $5,381,787.00
23 9/30/2014 $4,269,378.00
24 6/30/2014 $3,452,032.00
25 3/31/2014 $1,060,889.00
26 12/31/2013 $1,032,339.00
27 9/30/2013 $1,024,997.00
28 6/30/2013 $1,030,392.00
29 3/31/2013 $995,154.00
30 12/31/2012 $1,696,253.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 3/31/2020 $24,087,811.00
2 12/31/2019 $22,649,222.00
3 9/30/2019 $22,622,040.00
4 6/30/2019 $22,775,203.00
5 3/31/2019 $23,123,616.00
6 12/31/2018 $23,845,800.00
7 9/30/2018 $23,893,957.00
8 6/30/2018 $23,971,129.00
9 3/31/2018 $24,143,382.00
10 12/31/2017 $25,561,673.00
11 9/30/2017 $25,852,059.00
12 6/30/2017 $25,535,839.00
13 3/31/2017 $24,989,621.00
14 12/31/2016 $20,805,852.00
15 9/30/2016 $20,706,338.00
16 6/30/2016 $20,604,124.00
17 3/31/2016 $20,521,596.00
18 12/31/2015 $17,417,198.00
19 9/30/2015 $16,396,038.00
20 6/30/2015 $14,471,856.00
21 3/31/2015 $12,547,895.00
22 12/31/2014 $5,381,787.00
23 9/30/2014 $4,269,378.00
24 6/30/2014 $3,452,032.00
25 3/31/2014 $1,060,889.00
26 12/31/2013 $1,032,339.00
27 9/30/2013 $1,024,997.00
28 6/30/2013 $1,012,870.00
29 3/31/2013 $995,154.00
30 12/31/2012 $1,696,253.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $24,087,811.00
2 12/31/2019 $22,649,222.00
3 9/30/2019 $22,622,040.00
4 6/30/2019 $22,775,203.00
5 3/31/2019 $23,123,616.00
6 12/31/2018 $23,845,800.00
7 9/30/2018 $23,893,957.00
8 6/30/2018 $23,971,129.00
9 3/31/2018 $24,143,382.00
10 12/31/2017 $25,561,673.00
11 9/30/2017 $25,851,536.00
12 6/30/2017 $26,075,911.00
13 3/31/2017 $24,989,621.00
14 12/31/2016 $20,805,852.00
15 9/30/2016 $20,908,543.00
16 6/30/2016 $20,604,124.00
17 3/31/2016 $20,521,596.00
18 12/31/2015 $17,404,348.00
19 9/30/2015 $20,166,384.00
20 6/30/2015 $16,353,209.00
21 3/31/2015 $12,547,895.00
22 12/31/2014 $5,381,787.00
23 9/30/2014 $5,877,417.00
24 6/30/2014 $5,823,296.00
25 3/31/2014 $1,060,889.00
26 12/31/2013 $1,032,339.00
27 9/30/2013 $1,024,997.00
28 6/30/2013 $1,012,870.00
29 3/31/2013 $995,154.00
30 12/31/2012 $1,679,778.00
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