All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.: Last Reported 7/31/2020

Business Address

C/O APOLLO GLOBAL MANAGEMENT, LLC
9 WEST 57TH STREET, 43RD FLOOR
NEW YORK, NY US 10019

Mailing Address

C/O APOLLO GLOBAL MANAGEMENT, LLC
9 WEST 57TH STREET, 43RD FLOOR
NEW YORK, NY US 10019
Phone Number: (212) 515-3200 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 6/30/2020 $5,610,000.00
2 3/31/2020 $7,818,000.00
3 12/31/2019 $6,922,000.00
4 9/30/2019 $9,863,000.00
5 6/30/2019 $7,151,000.00
6 3/31/2019 $6,450,000.00
7 12/31/2018 $1,505,000.00
8 9/30/2018 $4,454,000.00
9 6/30/2018 $3,454,000.00
10 3/31/2018 $4,396,000.00
11 12/31/2017 $1,534,000.00
12 12/31/2016 $10,397,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 6/30/2020 $2,781,111,000.00
2 3/31/2020 $2,820,643,000.00
3 12/31/2019 $2,825,317,000.00
4 9/30/2019 $2,821,419,000.00
5 6/30/2019 $2,817,542,000.00
6 3/31/2019 $2,671,100,000.00
7 12/31/2018 $2,638,441,000.00
8 9/30/2018 $2,630,468,000.00
9 6/30/2018 $2,447,973,000.00
10 3/31/2018 $2,444,036,000.00
11 12/31/2017 $2,170,078,000.00
12 9/30/2017 $2,163,539,000.00
13 6/30/2017 $2,236,694,000.00
14 3/31/2017 $1,984,471,000.00
15 12/31/2016 $1,983,010,000.00
16 9/30/2016 $1,803,667,000.00
17 6/30/2016 $1,411,420,000.00
18 3/31/2016 $1,409,489,000.00
19 12/31/2015 $1,410,138,000.00
20 9/30/2015 $1,408,448,000.00
21 6/30/2015 $1,062,857,000.00
22 3/31/2015 $1,062,064,000.00
23 12/31/2014 $868,035,000.00
24 9/30/2014 $867,598,000.00
25 6/30/2014 $860,421,000.00
26 3/31/2014 $701,797,000.00
27 12/31/2013 $697,610,000.00
28 9/30/2013 $696,337,000.00
29 6/30/2013 $695,572,000.00
30 3/31/2013 $695,266,000.00
31 12/31/2012 $546,065,000.00
32 9/30/2012 $422,273,000.00
33 6/30/2012 $337,923,000.00
34 3/31/2012 $337,789,000.00
35 12/31/2011 $336,209,000.00
36 12/31/2010 $291,304,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 6/30/2020 $4,252,000.00
2 3/31/2020 $-2,231,000.00
3 12/31/2019 $10,901,000.00
4 9/30/2019 $7,088,000.00
5 6/30/2019 $4,294,000.00
6 3/31/2019 $-1,095,000.00
7 12/31/2018 $8,814,000.00
8 9/30/2018 $6,677,000.00
9 6/30/2018 $2,628,000.00
10 3/31/2018 $-1,385,000.00
11 12/31/2017 $10,980,000.00
12 9/30/2017 $7,554,000.00
13 6/30/2017 $4,924,000.00
14 3/31/2017 $1,463,000.00
15 12/31/2016 $4,461,000.00
16 9/30/2016 $2,806,000.00
17 6/30/2016 $1,253,000.00
18 3/31/2016 $-678,000.00
19 12/31/2015 $4,265,000.00
20 9/30/2015 $2,573,000.00
21 6/30/2015 $1,817,000.00
22 3/31/2015 $996,000.00
23 12/31/2014 $698,000.00
24 9/30/2014 $219,000.00
25 6/30/2014 $-88,000.00
26 3/31/2014 $-419,000.00
27 12/31/2013 $3,457,000.00
28 12/31/2012 $2,845,000.00
29 12/31/2011 $1,788,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 6/30/2020 $8,500,000.00
2 3/31/2020 $4,263,000.00
3 12/31/2019 $15,897,000.00
4 9/30/2019 $12,100,000.00
5 6/30/2019 $8,195,000.00
6 3/31/2019 $3,901,000.00
7 12/31/2018 $13,600,000.00
8 9/30/2018 $11,400,000.00
9 6/30/2018 $7,400,000.00
10 3/31/2018 $3,342,000.00
11 12/31/2017 $13,314,000.00
12 9/30/2017 $9,900,000.00
13 6/30/2017 $7,252,000.00
14 3/31/2017 $3,791,000.00
15 12/31/2016 $7,090,000.00
16 9/30/2016 $1,828,000.00
17 6/30/2016 $3,606,000.00
18 3/31/2016 $1,668,000.00
19 12/31/2015 $4,387,000.00
20 9/30/2015 $756,000.00
21 6/30/2015 $821,000.00
22 3/31/2015 $1,117,000.00
23 12/31/2014 $1,576,000.00
24 9/30/2014 $1,096,000.00
25 6/30/2014 $362,000.00
26 3/31/2014 $426,000.00
27 12/31/2013 $3,488,000.00
28 9/30/2013 $2,095,000.00
29 6/30/2013 $1,311,000.00
30 3/31/2013 $883,000.00
31 12/31/2012 $3,624,000.00
32 9/30/2012 $1,276,000.00
33 6/30/2012 $886,000.00
34 3/31/2012 $1,083,000.00
35 12/31/2011 $1,788,000.00
36 9/30/2011 $418,000.00
37 6/30/2011 $736,000.00
38 3/31/2011 $351,000.00
39 12/31/2010 $1,452,000.00
40 12/31/2009 $392,000.00
Financials: AllowanceForLoanAndLeaseLossesRealEstate
Date Value
1 6/30/2020 $44,544,000.00
2 3/31/2020 $58,273,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 6/30/2020 $-36,449,000.00
2 3/31/2020 $-18,270,000.00
3 12/31/2019 $-81,611,000.00
4 9/30/2019 $-61,949,000.00
5 6/30/2019 $-40,490,000.00
6 3/31/2019 $-19,611,000.00
7 12/31/2018 $-64,269,000.00
8 9/30/2018 $-46,103,000.00
9 6/30/2018 $-30,192,000.00
10 3/31/2018 $-15,695,000.00
11 12/31/2017 $-48,062,000.00
12 9/30/2017 $-15,491,000.00
13 6/30/2017 $-7,934,000.00
14 3/31/2017 $-3,517,000.00
15 12/31/2016 $-10,679,000.00
16 9/30/2016 $-7,443,000.00
17 6/30/2016 $-4,445,000.00
18 3/31/2016 $-1,983,000.00
19 12/31/2015 $-11,211,000.00
20 9/30/2015 $-7,782,000.00
21 6/30/2015 $-5,040,000.00
22 3/31/2015 $-2,162,000.00
23 12/31/2014 $-4,221,000.00
24 9/30/2014 $-3,018,000.00
25 6/30/2014 $-1,285,000.00
26 3/31/2014 $-256,000.00
27 12/31/2013 $-5,721,000.00
28 9/30/2013 $-4,181,000.00
29 6/30/2013 $-1,995,000.00
30 3/31/2013 $-938,000.00
31 12/31/2012 $-399,000.00
32 9/30/2012 $569,000.00
33 6/30/2012 $1,630,000.00
34 3/31/2012 $1,560,000.00
35 12/31/2011 $7,782,000.00
36 9/30/2011 $5,876,000.00
37 6/30/2011 $4,034,000.00
38 3/31/2011 $1,998,000.00
39 12/31/2010 $5,042,000.00
40 12/31/2009 $59,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 6/30/2020 $6,577,000.00
2 3/31/2020 $3,312,000.00
3 12/31/2019 $11,969,000.00
4 9/30/2019 $8,535,000.00
5 6/30/2019 $5,487,000.00
6 3/31/2019 $3,461,000.00
7 12/31/2018 $11,186,000.00
8 9/30/2018 $8,204,000.00
9 6/30/2018 $5,355,000.00
10 3/31/2018 $2,545,000.00
11 12/31/2017 $6,669,000.00
12 9/30/2017 $4,464,000.00
13 6/30/2017 $2,761,000.00
14 3/31/2017 $1,203,000.00
15 12/31/2016 $4,607,000.00
16 9/30/2016 $3,199,000.00
17 6/30/2016 $2,038,000.00
18 3/31/2016 $907,000.00
19 12/31/2015 $2,992,000.00
20 9/30/2015 $2,219,000.00
21 6/30/2015 $1,377,000.00
22 3/31/2015 $684,000.00
23 12/31/2014 $1,979,000.00
24 9/30/2014 $1,252,000.00
25 6/30/2014 $662,000.00
26 3/31/2014 $190,000.00
27 12/31/2013 $866,000.00
28 9/30/2013 $639,000.00
29 6/30/2013 $415,000.00
30 3/31/2013 $193,000.00
31 12/31/2012 $1,962,000.00
32 12/31/2011 $1,454,000.00
Financials: Assets
Date Value
1 6/30/2020 $6,969,514,000.00
2 3/31/2020 $7,174,186,000.00
3 12/31/2019 $6,888,363,000.00
4 9/30/2019 $6,352,418,000.00
5 6/30/2019 $5,624,409,000.00
6 3/31/2019 $5,341,597,000.00
7 12/31/2018 $5,095,819,000.00
8 9/30/2018 $4,974,469,000.00
9 6/30/2018 $4,981,000,000.00
10 3/31/2018 $4,242,172,000.00
11 12/31/2017 $4,088,605,000.00
12 9/30/2017 $3,932,942,000.00
13 6/30/2017 $3,826,537,000.00
14 3/31/2017 $3,808,565,000.00
15 12/31/2016 $3,482,977,000.00
16 9/30/2016 $3,198,947,000.00
17 6/30/2016 $2,979,087,000.00
18 3/31/2016 $2,856,496,000.00
19 12/31/2015 $2,712,590,000.00
20 9/30/2015 $2,527,803,000.00
21 6/30/2015 $2,333,438,000.00
22 3/31/2015 $2,022,371,000.00
23 12/31/2014 $1,845,147,000.00
24 9/30/2014 $1,783,012,000.00
25 6/30/2014 $1,554,750,000.00
26 3/31/2014 $1,015,611,000.00
27 12/31/2013 $907,504,000.00
28 9/30/2013 $952,751,000.00
29 6/30/2013 $898,119,000.00
30 3/31/2013 $923,512,000.00
31 12/31/2012 $788,430,000.00
32 9/30/2012 $684,241,000.00
33 6/30/2012 $703,514,000.00
34 3/31/2012 $705,221,000.00
35 12/31/2011 $891,230,000.00
36 12/31/2010 $858,147,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 6/30/2020 $487,165,000.00
2 3/31/2020 $582,138,000.00
3 12/31/2019 $452,282,000.00
4 9/30/2019 $160,934,000.00
5 6/30/2019 $116,472,000.00
6 3/31/2019 $109,343,000.00
7 12/31/2018 $109,806,000.00
8 9/30/2018 $99,188,000.00
9 6/30/2018 $76,384,000.00
10 3/31/2018 $98,310,000.00
11 12/31/2017 $77,671,000.00
12 9/30/2017 $140,229,000.00
13 6/30/2017 $214,016,000.00
14 3/31/2017 $142,905,000.00
15 12/31/2016 $200,996,000.00
16 9/30/2016 $254,643,000.00
17 6/30/2016 $38,631,000.00
18 3/31/2016 $23,035,000.00
19 12/31/2015 $67,415,000.00
20 9/30/2015 $20,158,000.00
21 6/30/2015 $48,848,000.00
22 3/31/2015 $39,962,000.00
23 12/31/2014 $40,641,000.00
24 9/30/2014 $58,649,000.00
25 6/30/2014 $63,335,000.00
26 3/31/2014 $126,473,000.00
27 12/31/2013 $20,096,000.00
28 9/30/2013 $86,824,000.00
29 6/30/2013 $156,797,000.00
30 3/31/2013 $225,723,000.00
31 12/31/2012 $108,619,000.00
32 9/30/2012 $67,994,000.00
33 6/30/2012 $11,959,000.00
34 3/31/2012 $31,452,000.00
35 12/31/2011 $21,568,000.00
36 9/30/2011 $44,450,000.00
37 6/30/2011 $24,481,000.00
38 3/31/2011 $48,075,000.00
39 12/31/2010 $37,894,000.00
40 12/31/2009 $129,969,000.00
41 9/30/2009 $1,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 6/30/2020 $487,165,000.00
2 3/31/2020 $582,138,000.00
3 12/31/2019 $452,282,000.00
4 9/30/2019 $160,934,000.00
5 6/30/2019 $116,472,000.00
6 3/31/2019 $109,343,000.00
7 12/31/2018 $109,806,000.00
8 9/30/2018 $99,188,000.00
9 6/30/2018 $76,384,000.00
10 3/31/2018 $98,310,000.00
11 12/31/2017 $77,671,000.00
12 9/30/2017 $140,305,000.00
13 6/30/2017 $271,681,000.00
14 3/31/2017 $197,607,000.00
15 12/31/2016 $263,453,000.00
16 9/30/2016 $316,967,000.00
17 6/30/2016 $106,069,000.00
18 12/31/2015 $97,542,000.00
19 12/31/2014 $70,768,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 6/30/2020 $34,883,000.00
2 3/31/2020 $129,856,000.00
3 12/31/2019 $342,476,000.00
4 9/30/2019 $51,128,000.00
5 6/30/2019 $6,666,000.00
6 3/31/2019 $-463,000.00
7 12/31/2018 $32,135,000.00
8 9/30/2018 $21,517,000.00
9 6/30/2018 $-1,287,000.00
10 3/31/2018 $20,639,000.00
11 12/31/2017 $-185,782,000.00
12 9/30/2017 $-123,148,000.00
13 6/30/2017 $8,228,000.00
14 3/31/2017 $-65,845,000.00
15 12/31/2016 $165,911,000.00
16 9/30/2016 $219,425,000.00
17 6/30/2016 $8,527,000.00
18 12/31/2015 $26,774,000.00
Financials: CommitmentsAndContingencies
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 --
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 6/30/2017 --
14 3/31/2017 --
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 --
19 12/31/2015 --
20 9/30/2015 --
21 6/30/2015 --
22 3/31/2015 --
23 12/31/2014 --
24 9/30/2014 --
25 6/30/2014 --
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
31 12/31/2012 --
32 12/31/2011 --
33 12/31/2010 --
Financials: CommonStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.40
2 12/31/2019 $1.84
3 9/30/2019 $0.46
4 6/30/2019 $0.46
5 3/31/2019 $0.46
6 12/31/2018 $1.84
7 9/30/2018 $0.46
8 6/30/2018 $0.46
9 3/31/2018 $0.46
10 12/31/2017 $1.84
11 12/31/2016 $1.84
12 12/31/2015 $1.78
13 12/31/2014 $1.60
14 12/31/2013 $1.60
15 12/31/2012 $1.60
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.75
2 3/31/2020 $0.40
3 12/31/2019 $0.46
4 9/30/2019 $1.38
5 6/30/2019 $0.92
6 3/31/2019 $0.46
7 12/31/2018 $0.46
8 9/30/2018 $1.38
9 6/30/2018 $0.46
10 3/31/2018 $0.46
11 12/31/2017 $0.46
12 9/30/2017 $1.38
13 6/30/2017 $0.46
14 3/31/2017 $0.46
15 12/31/2016 $0.46
16 9/30/2016 $1.38
17 6/30/2016 $0.46
18 3/31/2016 $0.46
19 12/31/2015 $0.46
20 9/30/2015 $0.44
21 6/30/2015 $0.88
22 3/31/2015 $0.44
23 12/31/2014 $0.40
24 9/30/2014 $0.40
25 6/30/2014 $0.40
26 3/31/2014 $0.40
27 12/31/2013 $0.40
28 9/30/2013 $0.40
29 6/30/2013 $0.40
30 3/31/2013 $0.40
31 12/31/2012 $0.40
32 9/30/2012 $-0.40
33 6/30/2012 $0.40
34 3/31/2012 $0.40
35 12/31/2011 $0.40
36 9/30/2011 $1.20
37 6/30/2011 $0.40
38 3/31/2011 $0.40
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 6/30/2020 $450,000,000.00
2 3/31/2020 $450,000,000.00
3 12/31/2019 $450,000,000.00
4 9/30/2019 $450,000,000.00
5 6/30/2019 $450,000,000.00
6 3/31/2019 $450,000,000.00
7 12/31/2018 $450,000,000.00
8 9/30/2018 $450,000,000.00
9 6/30/2018 $450,000,000.00
10 3/31/2018 $450,000,000.00
11 12/31/2017 $450,000,000.00
12 9/30/2017 $450,000,000.00
13 6/30/2017 $450,000,000.00
14 3/31/2017 $450,000,000.00
15 12/31/2016 $450,000,000.00
16 9/30/2016 $450,000,000.00
17 6/30/2016 $450,000,000.00
18 3/31/2016 $450,000,000.00
19 12/31/2015 $450,000,000.00
20 9/30/2015 $450,000,000.00
21 6/30/2015 $450,000,000.00
22 3/31/2015 $450,000,000.00
23 12/31/2014 $450,000,000.00
24 9/30/2014 $450,000,000.00
25 6/30/2014 $450,000,000.00
26 3/31/2014 $450,000,000.00
27 12/31/2013 $450,000,000.00
28 9/30/2013 $450,000,000.00
29 6/30/2013 $450,000,000.00
30 3/31/2013 $450,000,000.00
31 12/31/2012 $450,000,000.00
32 9/30/2012 $450,000,000.00
33 6/30/2012 $450,000,000.00
34 3/31/2012 $450,000,000.00
35 12/31/2011 $450,000,000.00
36 12/31/2010 $450,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 6/30/2020 $148,326,806.00
2 3/31/2020 $153,740,547.00
3 12/31/2019 $153,537,296.00
4 9/30/2019 $153,531,756.00
5 6/30/2019 $153,531,597.00
6 3/31/2019 $136,254,352.00
7 12/31/2018 $133,853,565.00
8 9/30/2018 $133,765,392.00
9 6/30/2018 $123,020,301.00
10 3/31/2018 $122,992,231.00
11 12/31/2017 $107,121,235.00
12 9/30/2017 $105,451,235.00
13 6/30/2017 $105,437,919.00
14 3/31/2017 $91,621,274.00
15 12/31/2016 $91,422,676.00
16 9/30/2016 $80,826,566.00
17 6/30/2016 $67,402,311.00
18 3/31/2016 $67,385,255.00
19 12/31/2015 $67,195,252.00
20 9/30/2015 $67,145,252.00
21 6/30/2015 $58,429,155.00
22 3/31/2015 $58,413,205.00
23 12/31/2014 $46,900,442.00
24 9/30/2014 $46,848,675.00
25 6/30/2014 $46,848,675.00
26 3/31/2014 $37,125,475.00
27 12/31/2013 $36,888,467.00
28 9/30/2013 $36,883,467.00
29 6/30/2013 $36,880,410.00
30 3/31/2013 $36,869,106.00
31 12/31/2012 $28,044,106.00
32 9/30/2012 $20,572,112.00
33 6/30/2012 $20,570,616.00
34 3/31/2012 $20,561,032.00
35 12/31/2011 $20,561,032.00
36 12/31/2010 $17,551,828.00
Financials: CommonStockSharesOutstanding
Date Value
1 6/30/2020 $148,326,806.00
2 3/31/2020 $153,740,547.00
3 12/31/2019 $153,537,296.00
4 9/30/2019 $153,531,756.00
5 6/30/2019 $153,531,597.00
6 3/31/2019 $136,254,352.00
7 12/31/2018 $133,853,565.00
8 9/30/2018 $133,765,392.00
9 6/30/2018 $123,020,301.00
10 3/31/2018 $122,992,231.00
11 12/31/2017 $107,121,235.00
12 9/30/2017 $105,451,235.00
13 6/30/2017 $105,437,919.00
14 3/31/2017 $91,621,274.00
15 12/31/2016 $91,422,676.00
16 9/30/2016 $80,826,566.00
17 6/30/2016 $67,402,311.00
18 3/31/2016 $67,385,255.00
19 12/31/2015 $67,195,252.00
20 9/30/2015 $67,145,252.00
21 6/30/2015 $58,429,155.00
22 3/31/2015 $58,413,205.00
23 12/31/2014 $46,900,442.00
24 9/30/2014 $46,848,675.00
25 6/30/2014 $46,848,675.00
26 3/31/2014 $37,125,475.00
27 12/31/2013 $36,888,467.00
28 9/30/2013 $36,883,467.00
29 6/30/2013 $36,880,410.00
30 3/31/2013 $36,869,106.00
31 12/31/2012 $28,044,106.00
32 9/30/2012 $20,572,112.00
33 6/30/2012 $20,570,616.00
34 3/31/2012 $20,561,032.00
35 12/31/2011 $20,561,032.00
36 12/31/2010 $17,551,828.00
Financials: CommonStockValue
Date Value
1 6/30/2020 $1,483,000.00
2 3/31/2020 $1,537,000.00
3 12/31/2019 $1,535,000.00
4 9/30/2019 $1,535,000.00
5 6/30/2019 $1,535,000.00
6 3/31/2019 $1,363,000.00
7 12/31/2018 $1,339,000.00
8 9/30/2018 $1,338,000.00
9 6/30/2018 $1,230,000.00
10 3/31/2018 $1,230,000.00
11 12/31/2017 $1,071,000.00
12 9/30/2017 $1,055,000.00
13 6/30/2017 $1,054,000.00
14 3/31/2017 $916,000.00
15 12/31/2016 $914,000.00
16 9/30/2016 $808,000.00
17 6/30/2016 $674,000.00
18 3/31/2016 $674,000.00
19 12/31/2015 $672,000.00
20 9/30/2015 $671,000.00
21 6/30/2015 $584,000.00
22 3/31/2015 $584,000.00
23 12/31/2014 $469,000.00
24 9/30/2014 $468,000.00
25 6/30/2014 $468,000.00
26 3/31/2014 $371,000.00
27 12/31/2013 $369,000.00
28 9/30/2013 $369,000.00
29 6/30/2013 $369,000.00
30 3/31/2013 $369,000.00
31 12/31/2012 $280,000.00
32 9/30/2012 $206,000.00
33 6/30/2012 $206,000.00
34 3/31/2012 $206,000.00
35 12/31/2011 $206,000.00
36 12/31/2010 $175,000.00
Financials: ConvertibleNotesPayable
Date Value
1 6/30/2020 $563,583,000.00
2 3/31/2020 $562,571,000.00
3 12/31/2019 $561,573,000.00
4 9/30/2019 $560,589,000.00
5 6/30/2019 $559,619,000.00
6 3/31/2019 $558,664,000.00
7 12/31/2018 $592,000,000.00
8 9/30/2018 $370,174,000.00
9 6/30/2018 $587,063,000.00
10 3/31/2018 $585,972,000.00
11 12/31/2017 $584,897,000.00
12 9/30/2017 $471,911,000.00
13 6/30/2017 $250,949,000.00
14 3/31/2017 $250,468,000.00
15 12/31/2016 $249,994,000.00
16 9/30/2016 $249,528,000.00
17 6/30/2016 $249,069,000.00
18 3/31/2016 $248,617,000.00
19 12/31/2015 $248,173,000.00
20 9/30/2015 $247,736,000.00
21 6/30/2015 $247,305,000.00
22 3/31/2015 $246,881,000.00
23 12/31/2014 $246,464,000.00
24 9/30/2014 $246,054,000.00
25 6/30/2014 $139,362,000.00
26 3/31/2014 $139,163,000.00
27 12/31/2013 --
Financials: ConvertiblePreferredDividendsNetOfTax
Date Value
1 3/31/2020 --
2 3/31/2019 $851,000.00
Financials: DebtConversionConvertedInstrumentAmount1
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $33,778,000.00
4 9/30/2019 $33,778,000.00
5 6/30/2019 $33,778,000.00
6 3/31/2019 $33,778,000.00
7 12/31/2018 $180,016,000.00
8 9/30/2018 $178,567,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
Financials: DebtIssuanceCostsLineOfCreditArrangementsNet
Date Value
1 6/30/2020 $15,079,000.00
2 3/31/2020 $16,917,000.00
3 12/31/2019 $17,190,000.00
4 9/30/2019 $18,031,000.00
5 6/30/2019 $18,246,000.00
6 12/31/2018 $17,555,000.00
Financials: DebtSecuritiesAvailableForSaleRealizedLoss
Date Value
1 6/30/2020 $16,405,000.00
2 12/31/2019 --
3 9/30/2019 $12,513,000.00
4 6/30/2019 $12,513,000.00
5 3/31/2019 --
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 --
10 12/31/2017 $42,693,000.00
11 9/30/2017 $5,118,000.00
12 6/30/2017 --
13 3/31/2017 $1,042,000.00
14 12/31/2016 $-3,834,000.00
Financials: DeferredFinanceCostsNet
Date Value
1 6/30/2020 $7,737,000.00
2 3/31/2020 $6,960,000.00
3 12/31/2019 $7,277,000.00
4 9/30/2019 $7,452,000.00
5 6/30/2019 $7,333,000.00
6 3/31/2019 $17,828,000.00
7 12/31/2018 $17,555,000.00
8 9/30/2018 $16,746,000.00
9 6/30/2018 $20,307,000.00
10 3/31/2018 $14,037,000.00
11 12/31/2017 $14,348,000.00
12 9/30/2017 $10,884,000.00
13 6/30/2017 $9,345,000.00
14 3/31/2017 $9,954,000.00
15 12/31/2016 $6,763,000.00
16 9/30/2016 $7,875,000.00
17 6/30/2016 $8,160,000.00
18 3/31/2016 $7,651,000.00
19 12/31/2015 $7,353,000.00
20 9/30/2015 $8,125,000.00
21 6/30/2015 $8,898,000.00
22 3/31/2015 $9,090,000.00
23 12/31/2014 $7,444,000.00
24 9/30/2014 $8,124,000.00
25 6/30/2014 $5,088,000.00
26 3/31/2014 $5,135,000.00
27 12/31/2013 $628,000.00
28 9/30/2013 $794,000.00
29 6/30/2013 $1,018,000.00
30 3/31/2013 $1,239,000.00
31 12/31/2012 $678,000.00
32 9/30/2012 $1,090,000.00
33 6/30/2012 $1,161,000.00
34 3/31/2012 $1,308,000.00
35 12/31/2011 $2,044,000.00
36 12/31/2010 $2,818,000.00
Financials: DerivativeAssetFairValueGrossLiability
Date Value
1 6/30/2020 $1,932,000.00
2 12/31/2019 --
3 3/31/2019 $1,137,000.00
4 12/31/2018 $53,000.00
5 9/30/2018 $368,000.00
6 6/30/2018 $1,113,000.00
7 3/31/2017 $1,144,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 $684,000.00
12 12/31/2015 --
13 9/30/2015 $60,000.00
14 12/31/2014 --
Financials: DerivativeAssetFairValueOfCollateral
Date Value
1 6/30/2020 $41,390,000.00
2 3/31/2020 $28,450,000.00
3 12/31/2019 $2,930,000.00
4 9/30/2019 $170,000.00
5 6/30/2019 $1,820,000.00
6 3/31/2019 $1,820,000.00
7 12/31/2018 $20,000,000.00
8 12/31/2017 --
Financials: DerivativeAssets
Date Value
1 6/30/2020 $49,294,000.00
2 3/31/2020 $57,561,000.00
3 12/31/2019 --
4 9/30/2019 $35,729,000.00
5 6/30/2019 $19,502,000.00
6 3/31/2019 $8,715,000.00
7 12/31/2018 $23,700,000.00
8 9/30/2018 $15,341,000.00
9 6/30/2018 $10,297,000.00
10 12/31/2017 --
11 9/30/2017 --
12 6/30/2017 --
13 3/31/2017 $3,009,000.00
14 12/31/2016 $5,906,000.00
15 9/30/2016 $5,037,000.00
16 6/30/2016 $15,342,000.00
17 3/31/2016 $1,938,000.00
18 12/31/2015 $3,327,000.00
19 9/30/2015 $246,000.00
20 6/30/2015 $262,000.00
21 3/31/2015 $1,026,000.00
22 12/31/2014 $4,070,000.00
23 9/30/2014 $1,933,000.00
24 12/31/2013 --
25 12/31/2010 $387,000.00
Financials: DerivativeAssetsLiabilitiesAtFairValueNet
Date Value
1 6/30/2020 $49,294,000.00
2 12/31/2019 --
3 3/31/2015 $1,026,000.00
4 12/31/2014 $4,070,000.00
5 12/31/2013 --
6 6/30/2013 $-25,000.00
7 3/31/2013 $-83,000.00
8 12/31/2012 $-155,000.00
9 9/30/2012 $-251,000.00
10 6/30/2012 $-291,000.00
11 12/31/2011 $-478,000.00
Financials: DerivativeFairValueOfDerivativeAsset
Date Value
1 6/30/2020 $51,226,000.00
2 12/31/2019 --
3 3/31/2019 $9,852,000.00
4 12/31/2018 $23,753,000.00
5 9/30/2018 $15,709,000.00
6 6/30/2018 $11,410,000.00
7 3/31/2017 $4,153,000.00
8 12/31/2016 $5,906,000.00
9 9/30/2016 $5,037,000.00
10 6/30/2016 $15,342,000.00
11 3/31/2016 $2,622,000.00
12 12/31/2015 $3,327,000.00
13 9/30/2015 $306,000.00
14 12/31/2014 $4,070,000.00
Financials: DerivativeFairValueOfDerivativeLiability
Date Value
1 6/30/2020 --
2 3/31/2020 $50,018,000.00
3 12/31/2019 $27,157,000.00
4 3/31/2018 $18,777,000.00
5 12/31/2017 $5,645,000.00
6 9/30/2017 $11,747,000.00
7 6/30/2017 $4,691,000.00
8 6/30/2015 $2,109,000.00
9 3/31/2015 --
10 12/31/2014 --
11 12/31/2013 --
12 6/30/2013 $25,000.00
13 3/31/2013 $84,000.00
14 12/31/2012 $156,000.00
Financials: DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Date Value
1 6/30/2020 --
2 3/31/2020 $50,018,000.00
3 12/31/2019 $19,346,000.00
Financials: DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
Date Value
1 3/31/2020 $-35,548,000.00
2 12/31/2019 $-14,470,000.00
3 3/31/2019 --
4 12/31/2018 --
5 12/31/2017 --
Financials: DerivativeLiabilities
Date Value
1 6/30/2020 --
2 3/31/2020 $50,018,000.00
3 12/31/2019 $19,346,000.00
4 9/30/2019 $23,420,000.00
5 6/30/2019 $13,113,000.00
6 12/31/2018 --
7 9/30/2018 --
8 6/30/2018 --
9 3/31/2018 $14,499,000.00
10 12/31/2017 $5,644,000.00
11 9/30/2017 $11,746,000.00
12 6/30/2017 $4,435,000.00
13 12/31/2016 --
14 6/30/2015 $2,109,000.00
15 12/31/2014 --
16 6/30/2014 $1,093,000.00
17 12/31/2013 --
18 9/30/2013 --
19 6/30/2013 $25,000.00
20 3/31/2013 $83,000.00
21 12/31/2012 $155,000.00
22 9/30/2012 $251,000.00
23 6/30/2012 $291,000.00
24 3/31/2012 $483,000.00
25 12/31/2011 $478,000.00
Financials: DerivativeLiabilityFairValueGrossAsset
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $7,811,000.00
4 3/31/2018 $4,278,000.00
5 12/31/2017 $1,000.00
6 9/30/2017 $1,000.00
7 6/30/2017 $256,000.00
8 6/30/2015 $262,000.00
9 3/31/2015 $1,026,000.00
10 12/31/2014 $4,070,000.00
11 12/31/2013 --
12 6/30/2013 --
13 3/31/2013 $1,000.00
14 12/31/2012 $1,000.00
Financials: DividendsCommonStock
Date Value
1 6/30/2020 $3,385,000.00
2 3/31/2020 $62,298,000.00
3 12/31/2019 $278,424,000.00
4 9/30/2019 $206,474,000.00
5 6/30/2019 $71,475,000.00
6 3/31/2019 $63,529,000.00
7 12/31/2018 $239,673,000.00
8 9/30/2018 $176,920,000.00
9 6/30/2018 $114,654,000.00
10 3/31/2018 $57,328,000.00
11 12/31/2017 $191,343,000.00
12 9/30/2017 $141,042,000.00
13 6/30/2017 $91,910,000.00
14 3/31/2017 $42,780,000.00
15 12/31/2016 $143,323,000.00
16 9/30/2016 $100,485,000.00
17 6/30/2016 $62,892,000.00
18 3/31/2016 $31,446,000.00
19 12/31/2015 $113,215,000.00
20 9/30/2015 $81,733,000.00
21 6/30/2015 $51,929,000.00
22 3/31/2015 $25,962,000.00
23 12/31/2014 $71,596,000.00
24 9/30/2014 $52,591,000.00
25 6/30/2014 $33,763,000.00
26 3/31/2014 $14,936,000.00
27 12/31/2013 $59,807,000.00
28 9/30/2013 $14,753,000.00
29 6/30/2013 $14,752,000.00
30 3/31/2013 $14,748,000.00
31 12/31/2012 $36,528,000.00
32 9/30/2012 $16,453,000.00
33 6/30/2012 $337,000.00
34 3/31/2012 $8,224,000.00
35 12/31/2011 $30,494,000.00
36 9/30/2011 $22,270,000.00
37 6/30/2011 $50,000.00
38 12/31/2010 $21,507,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $56,256,000.00
2 3/31/2020 $65,684,000.00
3 12/31/2019 $74,771,000.00
4 9/30/2019 $74,855,000.00
5 6/30/2019 $74,295,000.00
6 3/31/2019 $70,364,000.00
7 12/31/2018 $69,033,000.00
8 9/30/2018 $68,536,000.00
9 6/30/2018 $64,162,000.00
10 3/31/2018 $63,598,000.00
11 12/31/2017 $56,576,000.00
12 9/30/2017 $55,916,000.00
13 6/30/2017 $57,464,000.00
14 3/31/2017 $51,109,000.00
15 12/31/2016 $51,278,000.00
16 9/30/2016 $46,028,000.00
17 6/30/2016 $36,427,000.00
18 3/31/2016 $36,421,000.00
19 12/31/2015 $37,828,000.00
20 9/30/2015 $32,060,000.00
21 6/30/2015 $27,694,000.00
22 3/31/2015 $27,601,000.00
23 12/31/2014 $21,018,000.00
24 9/30/2014 $20,753,000.00
25 6/30/2014 $20,665,000.00
26 3/31/2014 $16,688,000.00
27 12/31/2013 $17,227,000.00
28 9/30/2013 $17,023,000.00
29 6/30/2013 $16,821,000.00
30 3/31/2013 $16,616,000.00
31 12/31/2012 $12,891,000.00
32 9/30/2012 $10,114,000.00
33 6/30/2012 $8,726,000.00
34 3/31/2012 $8,553,000.00
35 12/31/2011 $8,703,000.00
36 9/30/2011 $8,542,000.00
37 6/30/2011 $7,169,000.00
38 12/31/2010 $7,189,000.00
Financials: DividendsPreferredStock
Date Value
1 6/30/2020 $52,635,000.00
2 3/31/2020 $3,385,000.00
3 12/31/2019 $18,525,000.00
4 9/30/2019 $15,139,000.00
5 6/30/2019 $4,919,000.00
6 3/31/2019 $6,835,000.00
7 12/31/2018 $27,340,000.00
8 9/30/2018 $20,505,000.00
9 6/30/2018 $6,834,000.00
10 3/31/2018 $6,835,000.00
11 12/31/2017 $36,761,000.00
12 9/30/2017 $29,768,000.00
13 6/30/2017 $18,619,000.00
14 3/31/2017 $9,310,000.00
15 12/31/2016 $30,295,000.00
16 9/30/2016 $20,986,000.00
17 6/30/2016 $11,675,000.00
18 3/31/2016 $5,815,000.00
19 12/31/2015 $11,884,000.00
20 9/30/2015 $6,023,000.00
21 6/30/2015 $3,720,000.00
22 3/31/2015 $1,860,000.00
23 12/31/2014 $7,440,000.00
24 9/30/2014 $5,580,000.00
25 6/30/2014 $3,720,000.00
26 3/31/2014 $1,860,000.00
27 12/31/2013 $7,440,000.00
28 9/30/2013 $5,580,000.00
29 6/30/2013 $3,720,000.00
30 3/31/2013 $1,860,000.00
31 12/31/2012 $3,079,000.00
32 9/30/2012 $1,219,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 6/30/2020 $9,958,000.00
2 3/31/2020 $10,268,000.00
3 12/31/2019 $10,430,000.00
4 9/30/2019 $10,434,000.00
5 6/30/2019 $10,259,000.00
6 3/31/2019 $9,613,000.00
7 12/31/2018 $9,804,000.00
8 9/30/2018 $9,515,000.00
9 6/30/2018 $9,013,000.00
10 3/31/2018 $8,092,000.00
11 12/31/2017 $8,168,000.00
12 9/30/2017 $8,309,000.00
13 6/30/2017 $7,742,000.00
14 3/31/2017 $7,432,000.00
15 12/31/2016 $7,015,000.00
16 9/30/2016 $5,903,000.00
17 6/30/2016 $5,242,000.00
18 3/31/2016 $5,229,000.00
19 12/31/2015 $5,297,000.00
20 9/30/2015 $4,100,000.00
21 6/30/2015 $3,890,000.00
22 3/31/2015 $3,341,000.00
23 12/31/2014 $3,240,000.00
24 9/30/2014 $3,193,000.00
25 6/30/2014 $2,966,000.00
26 3/31/2014 $2,565,000.00
27 12/31/2013 $2,628,000.00
28 9/30/2013 $2,656,000.00
29 6/30/2013 $2,600,000.00
30 3/31/2013 $2,160,000.00
31 12/31/2012 $2,037,000.00
32 9/30/2012 $1,520,000.00
33 6/30/2012 $1,294,000.00
34 3/31/2012 $1,289,000.00
35 12/31/2011 $1,298,000.00
36 12/31/2010 $683,000.00
Financials: EarningsPerShareBasic
Date Value
1 6/30/2020 $-0.50
2 3/31/2020 $-0.86
3 12/31/2019 $1.41
4 9/30/2019 $0.97
5 6/30/2019 $0.38
6 3/31/2019 $0.45
7 12/31/2018 $1.52
8 9/30/2018 $1.19
9 6/30/2018 $0.39
10 3/31/2018 $0.38
11 12/31/2017 $1.54
12 9/30/2017 $1.23
13 6/30/2017 $0.28
14 3/31/2017 $0.41
15 12/31/2016 $1.74
Financials: EarningsPerShareDiluted
Date Value
1 6/30/2020 $-0.50
2 3/31/2020 $-0.86
3 12/31/2019 $1.40
4 9/30/2019 $0.16
5 6/30/2019 $0.37
6 3/31/2019 $0.43
7 12/31/2018 $0.34
8 9/30/2018 $1.14
9 6/30/2018 $0.39
10 3/31/2018 $0.38
11 12/31/2017 $1.54
12 9/30/2017 $1.23
13 6/30/2017 $0.28
14 3/31/2017 $0.41
15 12/31/2016 $1.74
Financials: FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $795,474,000.00
2 3/31/2020 $788,184,000.00
3 12/31/2019 $312,996,000.00
Financials: FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $203,771,000.00
2 3/31/2020 $216,777,000.00
3 12/31/2019 $524,246,000.00
Financials: FinancingReceivableOriginatedInCurrentFiscalYear
Date Value
1 6/30/2020 $431,012,000.00
2 3/31/2020 $423,419,000.00
3 12/31/2019 $2,736,825,000.00
Financials: FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear
Date Value
1 6/30/2020 $2,616,479,000.00
2 3/31/2020 $2,609,209,000.00
3 12/31/2019 $1,596,690,000.00
Financials: FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $917,827,000.00
2 3/31/2020 $905,895,000.00
3 12/31/2019 $291,700,000.00
Financials: FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear
Date Value
1 6/30/2020 $1,467,818,000.00
2 3/31/2020 $1,545,407,000.00
3 12/31/2019 $912,636,000.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 6/30/2020 $-35,390,000.00
2 3/31/2020 $-37,949,000.00
3 12/31/2019 $19,818,000.00
4 9/30/2019 $-20,012,000.00
5 6/30/2019 $-7,777,000.00
6 3/31/2019 $6,894,000.00
7 12/31/2018 $-30,335,000.00
8 9/30/2018 $-23,574,000.00
9 6/30/2018 $-29,649,000.00
10 3/31/2018 $10,125,000.00
11 12/31/2017 $18,506,000.00
12 9/30/2017 $17,848,000.00
13 6/30/2017 $6,913,000.00
14 3/31/2017 $3,172,000.00
15 12/31/2016 $-29,284,000.00
16 9/30/2016 $-21,926,000.00
17 6/30/2016 $-13,082,000.00
18 3/31/2016 $-4,474,000.00
19 12/31/2015 $-4,894,000.00
20 9/30/2015 $3,424,000.00
21 6/30/2015 $6,169,000.00
22 3/31/2015 $-3,944,000.00
23 12/31/2014 $-4,050,000.00
24 9/30/2014 $-3,596,000.00
25 6/30/2014 $959,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 6/30/2013 --
30 3/31/2013 --
Financials: ForeignCurrencyTransactionGainLossRealized
Date Value
1 6/30/2020 $-48,404,000.00
2 3/31/2020 $-42,108,000.00
3 12/31/2019 $-3,768,000.00
4 9/30/2019 $-22,111,000.00
5 6/30/2019 $-3,068,000.00
6 3/31/2019 $5,828,000.00
7 12/31/2018 $-29,617,000.00
8 9/30/2018 $-22,162,000.00
9 6/30/2018 $-17,371,000.00
10 3/31/2018 $9,853,000.00
11 12/31/2017 $18,645,000.00
12 9/30/2017 $16,940,000.00
13 6/30/2017 $10,014,000.00
14 3/31/2017 $2,808,000.00
15 12/31/2016 $-28,790,000.00
16 9/30/2016 $-21,122,000.00
17 6/30/2016 $-17,559,000.00
18 3/31/2016 $-4,517,000.00
19 12/31/2015 $-5,192,000.00
20 9/30/2015 $-1,703,000.00
21 6/30/2015 $2,329,000.00
22 3/31/2015 $-3,801,000.00
23 12/31/2014 $-4,038,000.00
24 9/30/2014 $-2,623,000.00
25 6/30/2014 $959,000.00
26 3/31/2014 --
27 12/31/2013 --
28 9/30/2013 --
29 12/31/2012 --
Financials: GainLossOnInvestments
Date Value
1 6/30/2020 $-16,405,000.00
2 12/31/2019 $-12,513,000.00
3 9/30/2019 $-12,513,000.00
4 6/30/2019 $-12,513,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $-42,693,000.00
Financials: GainLossOnSaleOfDerivatives
Date Value
1 6/30/2020 $-38,643,000.00
2 3/31/2020 $70,491,000.00
3 12/31/2019 --
4 6/30/2019 $-13,113,000.00
5 3/31/2019 $-6,720,000.00
6 12/31/2018 --
7 12/31/2017 $-289,000.00
Financials: GeneralAndAdministrativeExpense
Date Value
1 6/30/2020 $12,956,000.00
2 3/31/2020 $6,531,000.00
3 12/31/2019 $24,097,000.00
4 9/30/2019 $18,564,000.00
5 6/30/2019 $6,574,000.00
6 3/31/2019 $6,151,000.00
7 12/31/2018 $20,470,000.00
8 9/30/2018 $5,843,000.00
9 6/30/2018 $5,652,000.00
10 3/31/2018 $4,998,000.00
11 12/31/2017 $20,725,000.00
12 9/30/2017 $15,587,000.00
13 6/30/2017 $5,200,000.00
14 3/31/2017 $5,758,000.00
15 12/31/2016 $24,983,000.00
16 9/30/2016 $21,456,000.00
17 6/30/2016 $4,922,000.00
18 3/31/2016 $8,185,000.00
19 12/31/2015 $9,492,000.00
20 9/30/2015 $6,512,000.00
21 6/30/2015 $2,059,000.00
22 3/31/2015 $2,355,000.00
23 12/31/2014 $6,151,000.00
24 9/30/2014 $1,434,000.00
25 6/30/2014 $1,479,000.00
26 3/31/2014 $1,442,000.00
27 12/31/2013 $2,438,000.00
28 9/30/2013 $5,126,000.00
29 6/30/2013 $3,333,000.00
30 3/31/2013 $1,895,000.00
31 12/31/2012 $1,315,000.00
32 9/30/2012 $2,430,000.00
33 6/30/2012 $2,762,000.00
34 3/31/2012 $2,036,000.00
35 12/31/2011 $5,652,000.00
36 9/30/2011 $4,089,000.00
37 6/30/2011 $2,792,000.00
38 3/31/2011 $1,380,000.00
39 12/31/2010 $5,556,000.00
40 12/31/2009 $1,965,000.00
Financials: IncreaseDecreaseInAccountsPayableRelatedParties
Date Value
1 6/30/2020 $-472,000.00
2 3/31/2020 $-162,000.00
3 12/31/2019 $626,000.00
4 9/30/2019 $630,000.00
5 6/30/2019 $455,000.00
6 3/31/2019 $-191,000.00
7 12/31/2018 $1,636,000.00
8 9/30/2018 $1,347,000.00
9 6/30/2018 $845,000.00
10 3/31/2018 $-76,000.00
11 12/31/2017 $1,153,000.00
12 9/30/2017 $1,295,000.00
13 6/30/2017 $728,000.00
14 3/31/2017 $418,000.00
15 12/31/2016 $1,718,000.00
16 9/30/2016 $606,000.00
17 6/30/2016 $-55,000.00
18 3/31/2016 $-68,000.00
19 12/31/2015 $2,057,000.00
20 9/30/2015 $860,000.00
21 6/30/2015 $650,000.00
22 3/31/2015 $101,000.00
23 12/31/2014 $612,000.00
24 9/30/2014 $565,000.00
25 6/30/2014 $338,000.00
26 3/31/2014 $-63,000.00
27 12/31/2013 $591,000.00
28 9/30/2013 $588,000.00
29 6/30/2013 $563,000.00
30 3/31/2013 $123,000.00
31 12/31/2012 $739,000.00
32 9/30/2012 $222,000.00
33 6/30/2012 $-4,000.00
34 3/31/2012 $-9,000.00
35 12/31/2011 $615,000.00
36 9/30/2011 $558,000.00
37 6/30/2011 $418,000.00
38 3/31/2011 $405,000.00
39 12/31/2010 $-63,000.00
40 12/31/2009 $748,000.00
Financials: IncreaseDecreaseInOtherOperatingAssets
Date Value
1 6/30/2020 $9,615,000.00
2 3/31/2020 $6,696,000.00
3 12/31/2019 $4,926,000.00
4 9/30/2019 $4,216,000.00
5 6/30/2019 $6,460,000.00
6 3/31/2019 $2,898,000.00
7 12/31/2018 $10,198,000.00
8 9/30/2018 $8,476,000.00
9 6/30/2018 $4,069,000.00
10 3/31/2018 $2,620,000.00
11 12/31/2017 $1,372,000.00
12 9/30/2017 $28,893,000.00
13 6/30/2017 $1,017,000.00
14 3/31/2017 $10,926,000.00
15 12/31/2016 $-2,194,000.00
16 9/30/2016 $121,000.00
17 6/30/2016 $9,117,000.00
18 3/31/2016 $-183,000.00
19 12/31/2015 $-120,000.00
20 9/30/2015 $-396,000.00
21 6/30/2015 $-371,000.00
22 3/31/2015 $-520,000.00
23 12/31/2014 $-500,000.00
24 9/30/2014 $-200,000.00
25 6/30/2014 $-416,000.00
26 3/31/2014 $-50,000.00
27 12/31/2013 $397,000.00
28 9/30/2013 $-203,000.00
29 6/30/2013 $-203,000.00
30 3/31/2013 $-203,000.00
31 12/31/2012 $186,000.00
32 9/30/2012 $190,000.00
33 6/30/2012 $-7,000.00
34 3/31/2012 $-3,000.00
35 12/31/2011 $-14,000.00
36 9/30/2011 $82,000.00
37 6/30/2011 $-7,000.00
38 3/31/2011 $-3,000.00
39 12/31/2010 $31,000.00
Financials: IncrementalCommonSharesAttributableToConversionOfDebtSecurities
Date Value
1 6/30/2020 $28,533,271.00
2 3/31/2020 $28,533,271.00
3 12/31/2019 $28,913,665.00
4 9/30/2019 $29,041,856.00
5 6/30/2019 $30,093,312.00
6 3/31/2019 $30,093,312.00
7 12/31/2018 $29,674,442.00
8 9/30/2018 $29,548,649.00
Financials: InterestAndFeeIncomeLoansCommercial
Date Value
1 6/30/2020 $157,496,000.00
2 3/31/2020 $81,855,000.00
3 12/31/2019 $85,595,000.00
4 9/30/2019 $236,880,000.00
5 6/30/2019 $77,458,000.00
6 3/31/2019 $78,286,000.00
7 12/31/2018 $263,709,000.00
8 9/30/2018 $188,434,000.00
9 6/30/2018 $65,141,000.00
10 3/31/2018 $52,114,000.00
11 12/31/2017 $158,632,000.00
12 9/30/2017 $112,690,000.00
13 6/30/2017 $71,487,000.00
14 3/31/2017 $34,398,000.00
15 12/31/2016 $102,927,000.00
16 9/30/2016 $72,727,000.00
17 6/30/2016 $45,267,000.00
18 3/31/2016 $21,127,000.00
19 12/31/2015 $56,092,000.00
20 9/30/2015 $37,246,000.00
21 6/30/2015 $22,061,000.00
22 3/31/2015 $10,094,000.00
23 12/31/2014 $27,802,000.00
24 9/30/2014 $18,475,000.00
25 6/30/2014 $10,449,000.00
26 3/31/2014 $4,011,000.00
27 12/31/2013 $16,034,000.00
28 9/30/2013 $12,222,000.00
29 6/30/2013 $3,676,000.00
30 3/31/2013 $3,592,000.00
31 12/31/2012 $7,350,000.00
32 9/30/2012 $6,144,000.00
33 6/30/2012 $5,859,000.00
34 3/31/2012 $5,313,000.00
35 12/31/2011 $13,678,000.00
36 9/30/2011 $3,784,000.00
37 6/30/2011 $3,167,000.00
38 3/31/2011 $1,909,000.00
39 12/31/2010 $7,338,000.00
40 12/31/2009 $231,000.00
Financials: InterestExpense
Date Value
1 6/30/2020 $78,703,000.00
2 3/31/2020 $41,205,000.00
3 12/31/2019 $43,779,000.00
4 9/30/2019 $109,147,000.00
5 6/30/2019 $69,806,000.00
6 3/31/2019 $36,295,000.00
7 12/31/2018 $114,597,000.00
8 9/30/2018 $82,184,000.00
9 6/30/2018 $28,437,000.00
10 3/31/2018 $22,740,000.00
11 12/31/2017 $78,057,000.00
12 9/30/2017 $56,089,000.00
13 6/30/2017 $19,205,000.00
14 3/31/2017 $17,030,000.00
15 12/31/2016 $63,759,000.00
16 9/30/2016 $47,620,000.00
17 6/30/2016 $15,722,000.00
18 3/31/2016 $14,642,000.00
19 12/31/2015 $48,861,000.00
20 9/30/2015 $36,287,000.00
21 6/30/2015 $11,917,000.00
22 3/31/2015 $11,482,000.00
23 12/31/2014 $26,541,000.00
24 9/30/2014 $15,802,000.00
25 6/30/2014 $5,258,000.00
26 3/31/2014 $1,757,000.00
27 12/31/2013 $1,450,000.00
28 9/30/2013 $2,909,000.00
29 6/30/2013 $955,000.00
30 3/31/2013 $1,068,000.00
31 12/31/2012 $1,463,000.00
32 9/30/2012 $1,768,000.00
33 6/30/2012 $1,929,000.00
34 3/31/2012 $3,242,000.00
35 12/31/2011 $14,454,000.00
36 9/30/2011 $3,716,000.00
37 6/30/2011 $3,781,000.00
38 3/31/2011 $3,339,000.00
39 12/31/2010 $10,714,000.00
40 12/31/2009 $104,000.00
Financials: InterestIncomeExpenseNet
Date Value
1 6/30/2020 $145,427,000.00
2 3/31/2020 $74,668,000.00
3 12/31/2019 $81,446,000.00
4 9/30/2019 $253,036,000.00
5 6/30/2019 $84,990,000.00
6 3/31/2019 $82,830,000.00
7 12/31/2018 $289,292,000.00
8 9/30/2018 $211,486,000.00
9 6/30/2018 $134,006,000.00
10 3/31/2018 $63,227,000.00
11 12/31/2017 $260,464,000.00
12 9/30/2017 $191,278,000.00
13 6/30/2017 $62,224,000.00
14 3/31/2017 $57,812,000.00
15 12/31/2016 $200,617,000.00
16 9/30/2016 $147,038,000.00
17 6/30/2016 $46,918,000.00
18 3/31/2016 $46,805,000.00
19 12/31/2015 $143,303,000.00
20 9/30/2015 $38,691,000.00
21 6/30/2015 $32,817,000.00
22 3/31/2015 $28,554,000.00
23 12/31/2014 $96,806,000.00
24 9/30/2014 $26,570,000.00
25 6/30/2014 $23,784,000.00
26 3/31/2014 $19,403,000.00
27 12/31/2013 $73,107,000.00
28 9/30/2013 $53,086,000.00
29 6/30/2013 $17,233,000.00
30 3/31/2013 $17,067,000.00
31 12/31/2012 $48,677,000.00
32 9/30/2012 $36,375,000.00
33 6/30/2012 $11,951,000.00
34 3/31/2012 $11,187,000.00
35 12/31/2011 $10,946,000.00
36 9/30/2011 $27,518,000.00
37 6/30/2011 $9,683,000.00
38 3/31/2011 $7,599,000.00
39 12/31/2010 $21,771,000.00
40 12/31/2009 $491,000.00
Financials: InterestOnConvertibleDebtNetOfTax
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $35,173,000.00
4 9/30/2019 --
5 6/30/2019 $8,619,000.00
6 3/31/2019 $9,262,000.00
7 12/31/2018 $34,779,000.00
8 9/30/2018 $25,607,000.00
Financials: InterestPaidNet
Date Value
1 6/30/2020 $71,974,000.00
2 3/31/2020 $36,979,000.00
3 12/31/2019 $133,469,000.00
4 9/30/2019 $96,201,000.00
5 6/30/2019 $62,915,000.00
6 3/31/2019 $32,428,000.00
7 12/31/2018 $97,880,000.00
8 9/30/2018 $77,219,000.00
9 6/30/2018 $43,420,000.00
10 3/31/2018 $26,517,000.00
11 12/31/2017 $55,835,000.00
12 9/30/2017 $44,303,000.00
13 6/30/2017 $11,916,000.00
14 12/31/2016 $52,708,000.00
15 6/30/2012 $4,409,000.00
16 3/31/2012 $2,809,000.00
17 12/31/2011 $14,772,000.00
18 6/30/2011 $7,266,000.00
19 3/31/2011 $3,391,000.00
20 12/31/2010 $9,525,000.00
Financials: InterestPayableCurrentAndNoncurrent
Date Value
1 6/30/2020 $12,815,000.00
2 3/31/2020 $15,930,000.00
3 12/31/2019 $16,089,000.00
4 9/30/2019 $13,908,000.00
5 6/30/2019 $13,470,000.00
6 3/31/2019 $13,488,000.00
7 12/31/2018 $14,208,000.00
8 9/30/2018 $6,540,000.00
9 6/30/2018 $14,339,000.00
10 3/31/2018 $5,336,000.00
11 12/31/2017 $12,796,000.00
12 12/31/2016 $7,284,000.00
Financials: InterestReceivable
Date Value
1 6/30/2020 $44,016,000.00
2 3/31/2020 $41,860,000.00
3 12/31/2019 $35,581,000.00
4 9/30/2019 $36,908,000.00
5 6/30/2019 $39,047,000.00
6 3/31/2019 $36,085,000.00
7 12/31/2018 $33,399,000.00
8 9/30/2018 $31,255,000.00
9 6/30/2018 $27,195,000.00
10 3/31/2018 $25,548,000.00
11 12/31/2017 $23,101,000.00
12 9/30/2017 $27,895,000.00
13 6/30/2017 $21,998,000.00
14 3/31/2017 $22,297,000.00
15 12/31/2016 $19,281,000.00
16 9/30/2016 $18,025,000.00
17 6/30/2016 $19,185,000.00
18 3/31/2016 $23,495,000.00
19 12/31/2015 $16,908,000.00
20 9/30/2015 $14,424,000.00
21 6/30/2015 $12,817,000.00
22 3/31/2015 $12,634,000.00
23 12/31/2014 $10,829,000.00
24 9/30/2014 $17,072,000.00
25 6/30/2014 $15,183,000.00
26 3/31/2014 $6,220,000.00
27 12/31/2013 $6,022,000.00
28 9/30/2013 $5,673,000.00
29 6/30/2013 $4,830,000.00
30 3/31/2013 $4,475,000.00
31 12/31/2012 $4,277,000.00
32 9/30/2012 $4,107,000.00
33 6/30/2012 $11,195,000.00
34 3/31/2012 $5,959,000.00
35 12/31/2011 $8,075,000.00
36 12/31/2010 $5,553,000.00
Financials: Liabilities
Date Value
1 6/30/2020 $4,604,008,000.00
2 3/31/2020 $4,773,275,000.00
3 12/31/2019 $4,258,388,000.00
4 9/30/2019 $3,722,908,000.00
5 6/30/2019 $2,953,010,000.00
6 3/31/2019 $2,801,773,000.00
7 12/31/2018 $2,586,072,000.00
8 9/30/2018 $2,456,098,000.00
9 6/30/2018 $2,638,347,000.00
10 3/31/2018 $1,894,642,000.00
11 12/31/2017 $2,000,462,000.00
12 9/30/2017 $1,835,365,000.00
13 6/30/2017 $1,663,845,000.00
14 3/31/2017 $1,879,589,000.00
15 12/31/2016 $1,550,750,000.00
16 9/30/2016 $1,451,912,000.00
17 6/30/2016 $1,647,564,000.00
18 3/31/2016 $1,499,446,000.00
19 12/31/2015 $1,344,519,000.00
20 9/30/2015 $1,143,408,000.00
21 6/30/2015 $1,288,594,000.00
22 3/31/2015 $975,889,000.00
23 12/31/2014 $990,078,000.00
24 9/30/2014 $927,326,000.00
25 6/30/2014 $704,752,000.00
26 3/31/2014 $327,699,000.00
27 12/31/2013 $224,548,000.00
28 9/30/2013 $269,864,000.00
29 6/30/2013 $212,125,000.00
30 3/31/2013 $232,327,000.00
31 12/31/2012 $241,506,000.00
32 9/30/2012 $256,820,000.00
33 6/30/2012 $362,196,000.00
34 3/31/2012 $366,844,000.00
35 12/31/2011 $554,252,000.00
36 12/31/2010 $560,309,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 6/30/2020 $6,969,514,000.00
2 3/31/2020 $7,174,186,000.00
3 12/31/2019 $6,888,363,000.00
4 9/30/2019 $6,352,418,000.00
5 6/30/2019 $5,624,409,000.00
6 3/31/2019 $5,341,597,000.00
7 12/31/2018 $5,095,819,000.00
8 9/30/2018 $4,974,469,000.00
9 6/30/2018 $4,981,000,000.00
10 3/31/2018 $4,242,172,000.00
11 12/31/2017 $4,088,605,000.00
12 9/30/2017 $3,932,942,000.00
13 6/30/2017 $3,826,537,000.00
14 3/31/2017 $3,808,565,000.00
15 12/31/2016 $3,482,977,000.00
16 9/30/2016 $3,198,947,000.00
17 6/30/2016 $2,979,087,000.00
18 3/31/2016 $2,856,496,000.00
19 12/31/2015 $2,719,943,000.00
20 9/30/2015 $2,527,803,000.00
21 6/30/2015 $2,333,438,000.00
22 3/31/2015 $2,022,371,000.00
23 12/31/2014 $1,845,147,000.00
24 9/30/2014 $1,783,012,000.00
25 6/30/2014 $1,554,750,000.00
26 3/31/2014 $1,015,611,000.00
27 12/31/2013 $907,504,000.00
28 9/30/2013 $952,751,000.00
29 6/30/2013 $898,119,000.00
30 3/31/2013 $923,512,000.00
31 12/31/2012 $788,430,000.00
32 9/30/2012 $684,241,000.00
33 6/30/2012 $703,514,000.00
34 3/31/2012 $705,221,000.00
35 12/31/2011 $891,230,000.00
36 12/31/2010 $858,147,000.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 6/30/2020 $700,000,000.00
2 3/31/2020 $700,000,000.00
3 12/31/2019 $700,000,000.00
4 9/30/2019 $700,000,000.00
5 6/30/2019 $700,000,000.00
6 3/31/2019 $700,000,000.00
7 9/30/2018 $700,000,000.00
8 6/30/2018 $700,000,000.00
Financials: MortgageLoansOnRealEstateCommercialAndConsumerNet
Date Value
1 6/30/2020 $6,387,837,000.00
2 3/31/2020 $6,430,618,000.00
3 12/31/2019 $6,375,093,000.00
4 9/30/2019 $6,114,574,000.00
5 6/30/2019 $5,443,744,000.00
6 3/31/2019 $5,186,999,000.00
7 12/31/2018 $4,927,593,000.00
8 9/30/2018 $4,828,046,000.00
9 6/30/2018 $4,866,735,000.00
10 3/31/2018 $4,067,494,000.00
11 12/31/2017 $3,679,758,000.00
12 9/30/2017 $3,558,600,000.00
13 6/30/2017 $3,278,334,000.00
14 3/31/2017 $3,151,386,000.00
15 12/31/2016 $2,693,092,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 6/30/2020 $190,352,000.00
2 3/31/2020 $398,887,000.00
3 12/31/2019 $1,504,153,000.00
4 9/30/2019 $1,094,475,000.00
5 6/30/2019 $406,861,000.00
6 3/31/2019 $185,295,000.00
7 12/31/2018 $765,093,000.00
8 9/30/2018 $707,773,000.00
9 6/30/2018 $780,004,000.00
10 3/31/2018 $87,431,000.00
11 12/31/2017 $380,059,000.00
12 9/30/2017 $272,147,000.00
13 6/30/2017 $245,169,000.00
14 3/31/2017 $283,526,000.00
15 12/31/2016 $-1,024,504,000.00
16 9/30/2016 $-1,280,081,000.00
17 6/30/2016 $220,448,000.00
18 3/31/2016 $125,119,000.00
19 12/31/2015 $729,528,000.00
20 9/30/2015 $405,853,000.00
21 6/30/2015 $427,768,000.00
22 3/31/2015 $153,475,000.00
23 12/31/2014 $840,196,000.00
24 9/30/2014 $776,609,000.00
25 6/30/2014 $595,959,000.00
26 3/31/2014 $86,632,000.00
27 12/31/2013 $31,313,000.00
28 9/30/2013 $87,404,000.00
29 6/30/2013 $83,992,000.00
30 3/31/2013 $121,704,000.00
31 12/31/2012 $-145,986,000.00
32 9/30/2012 $-241,982,000.00
33 6/30/2012 $-209,129,000.00
34 3/31/2012 $-195,812,000.00
35 12/31/2011 $9,096,000.00
36 9/30/2011 $37,445,000.00
37 6/30/2011 $26,800,000.00
38 3/31/2011 $39,633,000.00
39 12/31/2010 $498,922,000.00
40 12/31/2009 $336,637,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 6/30/2020 $-208,928,000.00
2 3/31/2020 $-323,128,000.00
3 12/31/2019 $-1,435,112,000.00
4 9/30/2019 $-1,231,648,000.00
5 6/30/2019 $-510,124,000.00
6 3/31/2019 $-242,959,000.00
7 12/31/2018 $-998,922,000.00
8 9/30/2018 $-907,384,000.00
9 6/30/2018 $-952,909,000.00
10 3/31/2018 $-155,071,000.00
11 12/31/2017 $-720,714,000.00
12 9/30/2017 $-508,772,000.00
13 6/30/2017 $-308,403,000.00
14 3/31/2017 $-374,945,000.00
15 12/31/2016 $1,071,533,000.00
16 9/30/2016 $1,419,767,000.00
17 6/30/2016 $-257,012,000.00
18 3/31/2016 $-183,097,000.00
19 12/31/2015 $-790,876,000.00
20 9/30/2015 $-736,958,000.00
21 6/30/2015 $-460,056,000.00
22 3/31/2015 $-171,565,000.00
23 12/31/2014 $-886,688,000.00
24 9/30/2014 $-778,520,000.00
25 6/30/2014 $-579,852,000.00
26 3/31/2014 $8,337,000.00
27 12/31/2013 $-165,819,000.00
28 9/30/2013 $-143,050,000.00
29 6/30/2013 $-59,038,000.00
30 3/31/2013 $-16,518,000.00
31 12/31/2012 $192,933,000.00
32 9/30/2012 $255,748,000.00
33 6/30/2012 $184,097,000.00
34 3/31/2012 $193,930,000.00
35 12/31/2011 $-60,878,000.00
36 9/30/2011 $-55,434,000.00
37 6/30/2011 $-56,196,000.00
38 3/31/2011 $-35,217,000.00
39 12/31/2010 $-607,591,000.00
40 12/31/2009 $-205,377,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 6/30/2020 $53,459,000.00
2 3/31/2020 $54,097,000.00
3 12/31/2019 $273,435,000.00
4 9/30/2019 $188,301,000.00
5 6/30/2019 $109,929,000.00
6 3/31/2019 $57,201,000.00
7 12/31/2018 $265,964,000.00
8 9/30/2018 $221,128,000.00
9 6/30/2018 $171,618,000.00
10 3/31/2018 $88,279,000.00
11 12/31/2017 $154,873,000.00
12 9/30/2017 $113,477,000.00
13 6/30/2017 $71,462,000.00
14 3/31/2017 $25,730,000.00
15 12/31/2016 $123,886,000.00
16 9/30/2016 $79,739,000.00
17 6/30/2016 $45,090,000.00
18 3/31/2016 $13,598,000.00
19 12/31/2015 $88,122,000.00
20 9/30/2015 $62,071,000.00
21 6/30/2015 $40,495,000.00
22 3/31/2015 $17,411,000.00
23 12/31/2014 $67,037,000.00
24 9/30/2014 $40,464,000.00
25 6/30/2014 $27,132,000.00
26 3/31/2014 $11,408,000.00
27 12/31/2013 $45,983,000.00
28 9/30/2013 $33,851,000.00
29 6/30/2013 $23,224,000.00
30 3/31/2013 $11,918,000.00
31 12/31/2012 $40,104,000.00
32 9/30/2012 $32,660,000.00
33 6/30/2012 $15,423,000.00
34 3/31/2012 $11,766,000.00
35 12/31/2011 $35,456,000.00
36 9/30/2011 $24,545,000.00
37 6/30/2011 $15,983,000.00
38 3/31/2011 $5,765,000.00
39 12/31/2010 $16,594,000.00
40 12/31/2009 $-1,292,000.00
Financials: NetIncomeLoss
Date Value
1 6/30/2020 $-67,641,000.00
2 3/31/2020 $-127,842,000.00
3 12/31/2019 $71,903,000.00
4 9/30/2019 $158,271,000.00
5 6/30/2019 $61,424,000.00
6 3/31/2019 $67,758,000.00
7 12/31/2018 $219,986,000.00
8 9/30/2018 $166,996,000.00
9 6/30/2018 $104,779,000.00
10 3/31/2018 $49,433,000.00
11 12/31/2017 $193,031,000.00
12 9/30/2017 $151,714,000.00
13 6/30/2017 $36,235,000.00
14 3/31/2017 $47,125,000.00
15 12/31/2016 $157,876,000.00
16 9/30/2016 $98,849,000.00
17 6/30/2016 $10,338,000.00
18 3/31/2016 $18,616,000.00
19 12/31/2015 $103,256,000.00
20 9/30/2015 $25,847,000.00
21 6/30/2015 $50,169,000.00
22 3/31/2015 $25,513,000.00
23 12/31/2014 $82,739,000.00
24 9/30/2014 $19,159,000.00
25 6/30/2014 $23,958,000.00
26 3/31/2014 $17,580,000.00
27 12/31/2013 $15,864,000.00
28 9/30/2013 $36,621,000.00
29 6/30/2013 $23,721,000.00
30 3/31/2013 $11,932,000.00
31 12/31/2012 $40,181,000.00
32 9/30/2012 $31,214,000.00
33 6/30/2012 $19,003,000.00
34 3/31/2012 $9,093,000.00
35 12/31/2011 $8,669,000.00
36 9/30/2011 $17,212,000.00
37 6/30/2011 $6,520,000.00
38 3/31/2011 $5,180,000.00
39 12/31/2010 $10,999,000.00
40 12/31/2009 $-2,172,000.00
Financials: NetIncomeLossAttributableToParentDiluted
Date Value
1 6/30/2020 $66,213,000.00
2 3/31/2020 $-132,029,000.00
3 12/31/2019 $246,822,000.00
4 9/30/2019 $143,132,000.00
5 6/30/2019 $135,309,000.00
6 3/31/2019 $70,185,000.00
7 12/31/2018 $227,425,000.00
8 9/30/2018 $172,098,000.00
9 6/30/2018 $91,110,000.00
10 3/31/2018 $42,598,000.00
11 12/31/2017 $156,270,000.00
12 9/30/2017 $121,946,000.00
13 12/31/2016 $127,581,000.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 6/30/2020 $56,816,000.00
2 3/31/2020 $-131,227,000.00
3 12/31/2019 $211,649,000.00
4 9/30/2019 $143,132,000.00
5 6/30/2019 $56,505,000.00
6 3/31/2019 $60,923,000.00
7 12/31/2018 $46,155,000.00
8 9/30/2018 $146,491,000.00
9 6/30/2018 $48,512,000.00
10 3/31/2018 $42,598,000.00
11 12/31/2017 $156,270,000.00
12 9/30/2017 $121,946,000.00
13 6/30/2017 $64,739,000.00
14 3/31/2017 $37,815,000.00
15 12/31/2016 $127,581,000.00
16 9/30/2016 $77,864,000.00
17 6/30/2016 $17,281,000.00
18 3/31/2016 $12,801,000.00
19 12/31/2015 $91,372,000.00
20 9/30/2015 $69,993,000.00
21 6/30/2015 $22,798,000.00
22 3/31/2015 $23,653,000.00
23 12/31/2014 $20,182,000.00
24 9/30/2014 $17,299,000.00
25 6/30/2014 $22,098,000.00
26 3/31/2014 $15,720,000.00
27 12/31/2013 $14,004,000.00
28 9/30/2013 $11,041,000.00
29 6/30/2013 $9,929,000.00
30 3/31/2013 $10,072,000.00
31 12/31/2012 $7,108,000.00
32 9/30/2012 $29,995,000.00
33 6/30/2012 $9,910,000.00
34 3/31/2012 $9,093,000.00
35 12/31/2011 $8,669,000.00
36 9/30/2011 $5,512,000.00
37 6/30/2011 $6,520,000.00
38 3/31/2011 $5,180,000.00
39 12/31/2010 $10,999,000.00
Financials: NotesPayableToBank
Date Value
1 6/30/2020 $485,179,000.00
2 3/31/2020 $487,117,000.00
3 12/31/2019 $487,961,000.00
4 9/30/2019 $488,947,000.00
5 6/30/2019 $490,226,000.00
6 12/31/2018 --
Financials: NotesReceivableGross
Date Value
1 6/30/2020 $6,432,381,000.00
2 3/31/2020 $6,488,891,000.00
3 12/31/2019 $6,375,093,000.00
Financials: NumberOfOperatingSegments
Date Value
1 6/30/2020 $1.00
2 3/31/2020 $1.00
3 12/31/2019 $1.00
4 9/30/2019 $1.00
5 6/30/2019 $1.00
6 3/31/2019 $1.00
7 12/31/2018 $1.00
8 9/30/2018 $1.00
9 6/30/2018 $1.00
10 3/31/2018 $1.00
11 12/31/2017 $1.00
12 9/30/2017 $1.00
13 6/30/2017 $1.00
14 3/31/2017 $1.00
15 12/31/2016 $1.00
16 9/30/2016 $1.00
17 6/30/2016 $1.00
18 3/31/2016 $1.00
19 12/31/2015 $1.00
20 9/30/2015 $1.00
21 6/30/2015 $1.00
22 3/31/2015 $1.00
23 12/31/2014 $1.00
24 9/30/2014 $1.00
25 6/30/2014 $1.00
26 3/31/2014 $1.00
27 12/31/2013 $1.00
28 9/30/2013 $1.00
29 6/30/2013 $1.00
30 3/31/2013 $1.00
31 12/31/2012 $1.00
32 6/30/2012 $1.00
Financials: OffBalanceSheetCreditLossLiability
Date Value
1 6/30/2020 $4,119,000.00
2 3/31/2020 $6,059,000.00
3 12/31/2019 --
Financials: OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
Date Value
1 6/30/2020 $-1,940,000.00
2 3/31/2020 $2,971,000.00
Financials: OperatingExpenses
Date Value
1 6/30/2020 $16,382,000.00
2 3/31/2020 $16,799,000.00
3 12/31/2019 $64,831,000.00
4 9/30/2019 $48,870,000.00
5 6/30/2019 $32,597,000.00
6 3/31/2019 $15,764,000.00
7 12/31/2018 $56,894,000.00
8 9/30/2018 $43,113,000.00
9 6/30/2018 $27,755,000.00
10 3/31/2018 $13,090,000.00
11 12/31/2017 $52,377,000.00
12 9/30/2017 $39,071,000.00
13 6/30/2017 $26,133,000.00
14 3/31/2017 $13,190,000.00
15 12/31/2016 $48,371,000.00
16 9/30/2016 $37,830,000.00
17 6/30/2016 $23,575,000.00
18 3/31/2016 $13,414,000.00
19 12/31/2015 $26,111,000.00
20 9/30/2015 $6,196,000.00
21 6/30/2015 $11,642,000.00
22 3/31/2015 $5,696,000.00
23 12/31/2014 $18,111,000.00
24 9/30/2014 $4,627,000.00
25 6/30/2014 $4,445,000.00
26 3/31/2014 $4,007,000.00
27 12/31/2013 $17,575,000.00
28 9/30/2013 $4,418,000.00
29 6/30/2013 $4,037,000.00
30 3/31/2013 $4,055,000.00
31 12/31/2012 $14,682,000.00
32 9/30/2012 $3,948,000.00
33 6/30/2012 $4,054,000.00
34 3/31/2012 $3,325,000.00
35 12/31/2011 $2,860,000.00
36 9/30/2011 $2,538,000.00
37 6/30/2011 $2,513,000.00
38 3/31/2011 $2,468,000.00
39 12/31/2010 $8,895,000.00
40 12/31/2009 $2,728,000.00
Financials: OtherAssets
Date Value
1 6/30/2020 $45,218,000.00
2 3/31/2020 $103,869,000.00
3 12/31/2019 $52,716,000.00
4 9/30/2019 $37,858,000.00
5 6/30/2019 $40,072,000.00
6 3/31/2019 $36,540,000.00
7 12/31/2018 $33,720,000.00
8 9/30/2018 $31,894,000.00
9 6/30/2018 $27,584,000.00
10 3/31/2018 $46,087,000.00
11 12/31/2017 $28,420,000.00
12 9/30/2017 $14,240,000.00
13 6/30/2017 $40,000.00
14 3/31/2017 $3,107,000.00
15 12/31/2016 $20,995,000.00
16 9/30/2016 $31,303,000.00
17 6/30/2016 $9,297,000.00
18 3/31/2016 $18,000.00
19 12/31/2015 $236,000.00
20 9/30/2015 $767,000.00
21 6/30/2015 $582,000.00
22 3/31/2015 $276,000.00
23 12/31/2014 $1,200,000.00
24 9/30/2014 $1,342,000.00
25 6/30/2014 $975,000.00
26 3/31/2014 $550,000.00
27 12/31/2013 $600,000.00
28 9/30/2013 --
29 6/30/2013 --
30 12/31/2012 $203,000.00
31 9/30/2012 $207,000.00
32 6/30/2012 $10,000.00
33 3/31/2012 $14,000.00
34 12/31/2011 $17,000.00
35 12/31/2010 $31,000.00
Financials: OtherAssetsMiscellaneous
Date Value
1 6/30/2020 $1,202,000.00
2 3/31/2020 $207,000.00
3 12/31/2019 $45,000.00
4 9/30/2019 $950,000.00
5 6/30/2019 $1,025,000.00
6 3/31/2019 $455,000.00
7 12/31/2018 $321,000.00
8 9/30/2018 $639,000.00
9 6/30/2018 $389,000.00
10 3/31/2018 $389,000.00
11 12/31/2017 $5,319,000.00
12 12/31/2016 $1,714,000.00
Financials: OtherNonoperatingIncome
Date Value
1 6/30/2020 $1,351,000.00
2 3/31/2020 $760,000.00
3 12/31/2019 $682,000.00
4 9/30/2019 $1,431,000.00
5 6/30/2019 $484,000.00
6 3/31/2019 $518,000.00
7 12/31/2018 $1,438,000.00
8 9/30/2018 $973,000.00
9 6/30/2018 $343,000.00
10 3/31/2018 $203,000.00
11 12/31/2017 $940,000.00
12 9/30/2017 $710,000.00
13 6/30/2017 $244,000.00
14 3/31/2017 $108,000.00
15 12/31/2016 $1,094,000.00
16 9/30/2016 $309,000.00
17 6/30/2016 $22,000.00
18 3/31/2016 $2,000.00
19 12/31/2015 $1,239,000.00
20 9/30/2015 $239,000.00
21 6/30/2015 $6,000.00
22 3/31/2015 $11,000.00
23 12/31/2014 $34,000.00
24 9/30/2014 $21,000.00
25 6/30/2014 $4,000.00
26 3/31/2014 --
27 12/31/2013 $1,000.00
28 9/30/2013 $3,000.00
29 6/30/2013 $16,000.00
30 3/31/2013 --
31 12/31/2012 $6,000.00
32 9/30/2012 --
33 6/30/2012 --
34 3/31/2012 $1,000.00
35 12/31/2011 $13,000.00
Financials: PaidInKindInterest
Date Value
1 6/30/2020 $24,800,000.00
2 3/31/2020 $12,400,000.00
3 12/31/2019 $54,600,000.00
4 9/30/2019 $42,800,000.00
5 6/30/2019 $29,100,000.00
6 3/31/2019 $14,500,000.00
7 12/31/2018 $43,500,000.00
8 9/30/2018 $29,900,000.00
9 6/30/2018 $19,700,000.00
10 3/31/2018 $10,600,000.00
11 12/31/2017 $25,200,000.00
12 9/30/2017 $19,323,000.00
13 6/30/2017 $14,000,000.00
14 3/31/2017 $7,900,000.00
15 12/31/2016 $24,400,000.00
16 9/30/2016 $15,902,000.00
17 12/31/2015 $21,997,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
Date Value
1 6/30/2020 $1,521,000.00
2 3/31/2020 $802,000.00
3 12/31/2019 $3,867,000.00
4 9/30/2019 $2,547,000.00
5 6/30/2019 $849,000.00
6 3/31/2019 $851,000.00
7 12/31/2018 $3,405,000.00
8 9/30/2018 $733,000.00
9 6/30/2018 $1,489,000.00
10 3/31/2018 $751,000.00
11 12/31/2017 $2,913,000.00
12 9/30/2017 $1,884,000.00
13 12/31/2016 $2,087,000.00
Financials: ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted
Date Value
1 6/30/2020 $1,521,000.00
2 6/30/2019 --
Financials: PaymentsForRepurchaseOfCommonStock
Date Value
1 6/30/2020 $46,279,000.00
2 3/31/2020 $2,441,000.00
3 6/30/2019 --
4 3/31/2019 --
5 12/31/2017 --
6 3/31/2017 --
7 12/31/2016 --
8 3/31/2016 --
9 12/31/2015 $1,741,000.00
10 9/30/2015 $1,741,000.00
11 12/31/2014 --
12 9/30/2014 --
13 12/31/2013 --
Financials: PaymentsForRepurchaseOfRedeemablePreferredStock
Date Value
1 6/30/2020 --
2 12/31/2019 $172,500,000.00
3 9/30/2019 $172,500,000.00
4 6/30/2019 $172,500,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 $116,990,000.00
9 9/30/2017 $86,250,000.00
10 12/31/2016 --
11 9/30/2016 --
12 12/31/2015 --
Financials: PaymentsOfDividendsCommonStock
Date Value
1 6/30/2020 $133,446,000.00
2 3/31/2020 $71,950,000.00
3 12/31/2019 $269,232,000.00
4 9/30/2019 $197,757,000.00
5 6/30/2019 $126,289,000.00
6 3/31/2019 $62,762,000.00
7 12/31/2018 $227,217,000.00
8 9/30/2018 $176,920,000.00
9 6/30/2018 $114,655,000.00
10 3/31/2018 $57,328,000.00
11 12/31/2017 $183,877,000.00
12 9/30/2017 $136,404,000.00
13 6/30/2017 $85,724,000.00
14 3/31/2017 $42,947,000.00
15 12/31/2016 $132,213,000.00
16 9/30/2016 $94,625,000.00
17 6/30/2016 $63,183,000.00
18 3/31/2016 $31,742,000.00
19 12/31/2015 $100,849,000.00
20 9/30/2015 $71,135,000.00
21 6/30/2015 $45,254,000.00
22 3/31/2015 $19,380,000.00
23 12/31/2014 $67,804,000.00
24 9/30/2014 $49,065,000.00
25 6/30/2014 $30,325,000.00
26 3/31/2014 $15,475,000.00
27 12/31/2013 $55,471,000.00
28 9/30/2013 $40,717,000.00
29 6/30/2013 $25,965,000.00
30 3/31/2013 $11,218,000.00
31 12/31/2012 $33,890,000.00
32 9/30/2012 $24,995,000.00
33 6/30/2012 $16,766,000.00
34 3/31/2012 $8,542,000.00
35 12/31/2011 $29,412,000.00
36 9/30/2011 $21,187,000.00
37 6/30/2011 $14,163,000.00
38 3/31/2011 $7,142,000.00
39 12/31/2010 $14,486,000.00
Financials: PaymentsOfDividendsPreferredStockAndPreferenceStock
Date Value
1 6/30/2020 $6,770,000.00
2 3/31/2020 $3,385,000.00
3 12/31/2019 $21,974,000.00
4 9/30/2019 $18,589,000.00
5 6/30/2019 $15,204,000.00
6 3/31/2019 $6,835,000.00
7 12/31/2018 $27,340,000.00
8 9/30/2018 $20,505,000.00
9 6/30/2018 $13,669,000.00
10 3/31/2018 $6,835,000.00
11 12/31/2017 $35,807,000.00
12 9/30/2017 $26,752,000.00
13 6/30/2017 $18,620,000.00
14 3/31/2017 $9,310,000.00
15 12/31/2016 $27,956,000.00
16 9/30/2016 $18,646,000.00
17 6/30/2016 $12,786,000.00
18 3/31/2016 $6,926,000.00
19 12/31/2015 $7,440,000.00
20 9/30/2015 $5,580,000.00
21 6/30/2015 $3,720,000.00
22 3/31/2015 $1,860,000.00
23 12/31/2014 $7,440,000.00
24 9/30/2014 $5,580,000.00
25 6/30/2014 $3,720,000.00
26 3/31/2014 $1,860,000.00
27 12/31/2013 $7,440,000.00
28 9/30/2013 $5,579,000.00
29 6/30/2013 $3,720,000.00
30 3/31/2013 $1,860,000.00
31 12/31/2012 $1,529,000.00
32 9/30/2012 --
33 6/30/2012 --
34 12/31/2011 --
Financials: PaymentsOfFinancingCosts
Date Value
1 6/30/2020 $7,522,000.00
2 3/31/2020 $2,722,000.00
3 12/31/2019 $13,688,000.00
4 9/30/2019 $11,043,000.00
5 6/30/2019 $9,416,000.00
6 3/31/2019 $91,000.00
7 12/31/2018 $15,337,000.00
8 9/30/2018 $11,545,000.00
9 6/30/2018 $11,314,000.00
10 3/31/2018 $2,234,000.00
11 12/31/2017 $14,254,000.00
12 9/30/2017 $8,585,000.00
13 6/30/2017 $5,343,000.00
14 3/31/2017 $4,394,000.00
15 12/31/2016 $4,017,000.00
16 9/30/2016 $3,741,000.00
17 6/30/2016 $2,846,000.00
18 3/31/2016 $1,205,000.00
19 12/31/2015 $2,900,000.00
20 9/30/2015 $2,900,000.00
21 6/30/2015 $2,830,000.00
22 3/31/2015 $2,330,000.00
23 12/31/2014 $9,006,000.00
24 9/30/2014 $8,846,000.00
25 6/30/2014 $5,433,000.00
26 3/31/2014 $4,627,000.00
27 12/31/2013 $504,000.00
28 9/30/2013 $504,000.00
29 6/30/2013 $505,000.00
30 3/31/2013 $500,000.00
31 12/31/2012 $1,097,000.00
32 9/30/2012 $1,097,000.00
33 6/30/2012 $751,000.00
34 3/31/2012 $500,000.00
35 12/31/2011 $1,180,000.00
36 9/30/2011 $500,000.00
37 6/30/2011 $500,000.00
38 3/31/2011 $500,000.00
39 12/31/2010 $2,736,000.00
40 12/31/2009 $256,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 6/30/2020 --
2 12/31/2019 $333,000.00
3 9/30/2019 $153,000.00
4 6/30/2019 $141,000.00
5 3/31/2019 --
6 12/31/2018 $484,000.00
7 9/30/2018 $199,000.00
8 6/30/2018 $188,000.00
9 3/31/2018 $38,000.00
10 12/31/2017 $924,000.00
11 9/30/2017 $359,000.00
12 6/30/2017 $359,000.00
13 3/31/2017 $58,000.00
14 12/31/2016 $406,000.00
15 9/30/2016 $45,000.00
16 6/30/2016 $45,000.00
17 3/31/2016 $43,000.00
18 12/31/2015 $987,000.00
19 9/30/2015 $956,000.00
20 6/30/2015 $279,000.00
21 3/31/2015 $108,000.00
22 12/31/2014 $389,000.00
23 9/30/2014 $308,000.00
24 6/30/2014 $208,000.00
25 3/31/2014 $117,000.00
26 12/31/2013 $824,000.00
27 9/30/2013 $814,000.00
28 6/30/2013 $776,000.00
29 3/31/2013 $308,000.00
30 12/31/2012 $3,324,000.00
31 9/30/2012 $3,083,000.00
32 6/30/2012 $281,000.00
33 12/31/2011 $2,257,000.00
34 9/30/2011 $1,692,000.00
35 6/30/2011 $571,000.00
36 3/31/2011 $494,000.00
37 12/31/2010 $6,212,000.00
Financials: PreferredStockDividendsIncomeStatementImpact
Date Value
1 6/30/2020 $6,770,000.00
2 3/31/2020 $3,385,000.00
3 12/31/2019 $18,525,000.00
4 9/30/2019 $15,139,000.00
5 6/30/2019 $4,919,000.00
6 3/31/2019 $6,835,000.00
7 12/31/2018 $27,340,000.00
8 9/30/2018 $6,836,000.00
9 6/30/2018 $6,834,000.00
10 3/31/2018 $6,835,000.00
11 12/31/2017 $36,761,000.00
12 9/30/2017 $29,768,000.00
13 6/30/2017 $18,620,000.00
14 3/31/2017 $9,310,000.00
15 12/31/2016 $30,295,000.00
16 9/30/2016 $20,985,000.00
17 6/30/2016 $11,675,000.00
18 3/31/2016 $5,815,000.00
19 12/31/2015 $11,884,000.00
20 9/30/2015 $6,023,000.00
21 6/30/2015 $1,860,000.00
22 3/31/2015 $1,860,000.00
23 12/31/2014 $7,440,000.00
24 9/30/2014 $5,580,000.00
25 6/30/2014 $1,860,000.00
26 3/31/2014 $1,860,000.00
27 12/31/2013 $7,440,000.00
28 9/30/2013 $5,580,000.00
29 6/30/2013 $1,860,000.00
30 3/31/2013 $1,860,000.00
31 12/31/2012 $3,079,000.00
32 9/30/2012 $1,219,000.00
33 6/30/2012 --
34 12/31/2011 --
Financials: PreferredStockDividendsPerShareCashPaid
Date Value
1 3/31/2020 $0.50
2 3/31/2019 $0.50
Financials: PreferredStockDividendsPerShareDeclared
Date Value
1 6/30/2020 $0.50
2 3/31/2020 $0.50
3 6/30/2019 $0.50
4 3/31/2019 $0.50
5 9/30/2012 $0.44
Financials: PreferredStockLiquidationPreferenceValue
Date Value
1 6/30/2020 $169,260,000.00
2 3/31/2020 $169,260,000.00
3 12/31/2019 $169,260,000.00
4 6/30/2015 $86,250,000.00
5 3/31/2015 $86,250,000.00
6 12/31/2014 $86,250,000.00
7 9/30/2014 $86,250,000.00
8 6/30/2014 $86,250,000.00
9 12/31/2013 $86,250,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 6/30/2020 $0.01
2 3/31/2020 $0.01
3 12/31/2019 $0.01
4 9/30/2019 $0.01
5 6/30/2019 $0.01
6 3/31/2019 $0.01
7 12/31/2018 $0.01
8 9/30/2018 $0.01
9 6/30/2018 $0.01
10 3/31/2018 $0.01
11 12/31/2017 $0.01
12 9/30/2017 $0.01
13 6/30/2017 $0.01
14 3/31/2017 $0.01
15 12/31/2016 $0.01
16 9/30/2016 $0.01
17 6/30/2016 $0.01
18 3/31/2016 $0.01
19 12/31/2015 $0.01
20 9/30/2015 $0.01
21 6/30/2015 $0.01
22 3/31/2015 $0.01
23 12/31/2014 $0.01
24 9/30/2014 $0.01
25 6/30/2014 $0.01
26 3/31/2014 $0.01
27 12/31/2013 $0.01
28 9/30/2013 $0.01
29 6/30/2013 $0.01
30 3/31/2013 $0.01
31 12/31/2012 $0.01
32 9/30/2012 $0.01
33 6/30/2012 $0.01
34 3/31/2012 $0.01
35 12/31/2011 $0.01
36 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 6/30/2020 $50,000,000.00
2 3/31/2020 $50,000,000.00
3 12/31/2019 $50,000,000.00
4 9/30/2019 $50,000,000.00
5 6/30/2019 $50,000,000.00
6 3/31/2019 $50,000,000.00
7 12/31/2018 $50,000,000.00
8 9/30/2018 $50,000,000.00
9 6/30/2018 $50,000,000.00
10 3/31/2018 $50,000,000.00
11 12/31/2017 $50,000,000.00
12 9/30/2017 $50,000,000.00
13 6/30/2017 $50,000,000.00
14 3/31/2017 $50,000,000.00
15 12/31/2016 $50,000,000.00
16 9/30/2016 $50,000,000.00
17 6/30/2016 $50,000,000.00
18 3/31/2016 $50,000,000.00
19 12/31/2015 $50,000,000.00
20 9/30/2015 $50,000,000.00
21 6/30/2015 $50,000,000.00
22 3/31/2015 $50,000,000.00
23 12/31/2014 $50,000,000.00
24 9/30/2014 $50,000,000.00
25 6/30/2014 $50,000,000.00
26 3/31/2014 $50,000,000.00
27 12/31/2013 $50,000,000.00
28 9/30/2013 $50,000,000.00
29 6/30/2013 $50,000,000.00
30 3/31/2013 $50,000,000.00
31 12/31/2012 $50,000,000.00
32 9/30/2012 $50,000,000.00
33 6/30/2012 $50,000,000.00
34 3/31/2012 $50,000,000.00
35 12/31/2011 $50,000,000.00
36 12/31/2010 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 6/30/2020 $6,770,393.00
2 3/31/2020 $6,770,393.00
3 12/31/2019 $6,770,393.00
4 6/30/2015 $3,450,000.00
5 3/31/2015 $3,450,000.00
6 12/31/2014 $3,450,000.00
7 9/30/2014 $3,450,000.00
8 6/30/2014 $3,450,000.00
9 3/31/2014 $3,450,000.00
10 12/31/2013 $3,450,000.00
11 9/30/2013 $3,450,000.00
12 6/30/2013 $3,450,000.00
13 3/31/2013 $3,450,000.00
14 12/31/2012 $3,450,000.00
15 12/31/2011 $3,450,000.00
Financials: PreferredStockSharesOutstanding
Date Value
1 6/30/2020 $6,770,393.00
2 3/31/2020 $6,770,393.00
3 12/31/2019 $6,770,393.00
4 6/30/2015 $3,450,000.00
5 3/31/2015 $3,450,000.00
6 12/31/2014 $3,450,000.00
7 9/30/2014 $3,450,000.00
8 6/30/2014 $3,450,000.00
9 3/31/2014 $3,450,000.00
10 12/31/2013 $3,450,000.00
11 9/30/2013 $3,450,000.00
12 6/30/2013 $3,450,000.00
13 3/31/2013 $3,450,000.00
14 12/31/2012 $3,450,000.00
15 9/30/2012 $3,450,000.00
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 $3,450,000.00
19 12/31/2010 --
Financials: PreferredStockValue
Date Value
1 6/30/2020 $68,000.00
2 3/31/2020 $68,000.00
3 12/31/2019 $68,000.00
4 6/30/2015 $35,000.00
5 3/31/2015 $35,000.00
6 12/31/2014 $35,000.00
7 9/30/2014 $35,000.00
8 6/30/2014 $35,000.00
9 3/31/2014 $35,000.00
10 12/31/2013 $35,000.00
11 9/30/2013 $35,000.00
12 6/30/2013 $35,000.00
13 3/31/2013 $35,000.00
14 12/31/2012 $35,000.00
15 9/30/2012 $35,000.00
16 6/30/2012 --
17 3/31/2012 --
18 12/31/2011 --
19 12/31/2010 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 6/30/2020 --
2 12/31/2019 $315,158,000.00
3 9/30/2019 $315,157,000.00
4 6/30/2019 $315,157,000.00
5 3/31/2019 --
6 12/31/2018 $275,879,000.00
7 9/30/2018 $275,879,000.00
8 6/30/2018 $275,879,000.00
9 3/31/2018 $275,879,000.00
10 12/31/2017 $279,816,000.00
11 9/30/2017 $249,021,000.00
12 6/30/2017 $249,021,000.00
13 3/31/2017 --
14 12/31/2016 $178,185,000.00
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 --
18 12/31/2015 $343,430,000.00
19 9/30/2015 $343,430,000.00
20 6/30/2015 $193,430,000.00
21 3/31/2015 $193,430,000.00
22 12/31/2014 $158,693,000.00
23 9/30/2014 $158,693,000.00
24 6/30/2014 $158,693,000.00
25 3/31/2014 --
26 12/31/2013 $148,804,000.00
27 9/30/2013 $148,804,000.00
28 6/30/2013 $148,804,000.00
29 3/31/2013 $148,804,000.00
30 12/31/2012 $124,472,000.00
31 9/30/2012 --
32 6/30/2012 --
33 12/31/2011 $49,980,000.00
34 9/30/2011 $49,980,000.00
35 12/31/2010 $110,400,000.00
36 12/31/2009 $198,787,000.00
Financials: ProceedsFromIssuanceOfSecuredDebt
Date Value
1 6/30/2020 --
2 12/31/2019 $497,500,000.00
3 9/30/2019 $497,500,000.00
4 6/30/2019 $497,500,000.00
5 12/31/2018 --
6 9/30/2018 --
7 6/30/2018 --
8 12/31/2017 --
9 12/31/2010 $178,469,000.00
10 12/31/2009 $128,106,000.00
Financials: ProceedsFromLoanOriginations1
Date Value
1 6/30/2020 $6,110,000.00
2 3/31/2020 $5,445,000.00
3 12/31/2019 $45,882,000.00
4 9/30/2019 $24,524,000.00
5 6/30/2019 $12,275,000.00
6 3/31/2019 $6,069,000.00
7 12/31/2018 $41,822,000.00
8 9/30/2018 $32,473,000.00
9 6/30/2018 $28,362,000.00
10 3/31/2018 $19,085,000.00
11 12/31/2017 $27,904,000.00
12 9/30/2017 $13,047,000.00
13 6/30/2017 $7,129,000.00
14 3/31/2017 $6,294,000.00
15 12/31/2016 $12,500,000.00
16 9/30/2016 $7,509,000.00
17 12/31/2015 $17,939,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 6/30/2020 $-6,494,000.00
2 3/31/2020 $-6,494,000.00
3 12/31/2019 $-4,996,000.00
4 6/30/2019 --
5 3/31/2019 --
6 12/31/2018 --
7 12/31/2017 --
Financials: ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
Date Value
1 3/31/2020 $221,972,000.00
2 3/31/2019 $191,317,000.00
Financials: ProceedsFromSaleAndCollectionOfNotesReceivable
Date Value
1 6/30/2020 $397,994,000.00
2 6/30/2019 $341,453,000.00
Financials: ProvisionForLoanLossesExpensed
Date Value
1 6/30/2020 $158,296,000.00
2 3/31/2020 $183,465,000.00
3 6/30/2019 $-15,000,000.00
4 3/31/2019 --
Financials: RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
Date Value
1 6/30/2020 $20,225,000.00
2 3/31/2020 $10,268,000.00
3 12/31/2019 $40,734,000.00
4 9/30/2019 $30,306,000.00
5 6/30/2019 $10,259,000.00
6 3/31/2019 $9,613,000.00
7 12/31/2018 $9,804,000.00
8 9/30/2018 $26,620,000.00
9 6/30/2018 $9,013,000.00
10 3/31/2018 $8,092,000.00
11 12/31/2017 $31,652,000.00
12 9/30/2017 $23,484,000.00
13 6/30/2017 $7,742,000.00
14 3/31/2017 $7,432,000.00
15 12/31/2016 $23,388,000.00
16 9/30/2016 $16,374,000.00
17 6/30/2016 $10,471,000.00
18 3/31/2016 $5,229,000.00
19 12/31/2015 $16,619,000.00
20 9/30/2015 $11,325,000.00
21 6/30/2015 $3,887,000.00
22 3/31/2015 $3,341,000.00
23 12/31/2014 $11,960,000.00
24 9/30/2014 $8,725,000.00
25 6/30/2014 $2,966,000.00
26 3/31/2014 $2,565,000.00
27 12/31/2013 $2,627,000.00
28 9/30/2013 $7,384,000.00
29 6/30/2013 $2,600,000.00
30 3/31/2013 $2,160,000.00
31 12/31/2012 $6,139,000.00
32 9/30/2012 $1,518,000.00
33 6/30/2012 $1,292,000.00
34 3/31/2012 $1,289,000.00
35 12/31/2011 $4,728,000.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 6/30/2020 --
2 3/31/2020 --
3 12/31/2019 $704,000.00
4 9/30/2019 $704,000.00
5 6/30/2019 $704,000.00
6 3/31/2019 $704,000.00
7 12/31/2018 $40,461,000.00
8 9/30/2018 $40,461,000.00
9 6/30/2018 --
10 3/31/2018 --
11 12/31/2017 --
12 9/30/2017 --
13 12/31/2016 --
Financials: RepaymentsOfSecuredDebt
Date Value
1 6/30/2020 $2,500,000.00
2 3/31/2020 $1,250,000.00
3 12/31/2019 $2,500,000.00
4 9/30/2019 $1,250,000.00
5 6/30/2019 --
6 3/31/2019 --
7 12/31/2018 --
8 9/30/2018 --
9 12/31/2017 --
10 12/31/2014 --
11 12/31/2013 --
12 9/30/2013 --
13 6/30/2013 --
14 12/31/2012 $251,327,000.00
15 9/30/2012 $251,327,000.00
16 6/30/2012 $251,327,000.00
17 3/31/2012 $251,327,000.00
18 12/31/2011 $46,007,000.00
19 9/30/2011 $33,233,000.00
20 6/30/2011 $17,109,000.00
21 3/31/2011 $7,895,000.00
22 12/31/2010 $9,241,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 6/30/2020 $-417,156,000.00
2 3/31/2020 $-421,337,000.00
3 12/31/2019 $-196,945,000.00
4 9/30/2019 $-193,512,000.00
5 6/30/2019 $-147,746,000.00
6 3/31/2019 $-132,776,000.00
7 12/31/2018 $-130,170,000.00
8 9/30/2018 $-113,572,000.00
9 6/30/2018 $-106,687,000.00
10 3/31/2018 $-97,873,000.00
11 12/31/2017 $-83,143,000.00
12 9/30/2017 $-67,166,000.00
13 6/30/2017 $-75,240,000.00
14 3/31/2017 $-53,035,000.00
15 12/31/2016 $-48,070,000.00
16 9/30/2016 $-54,950,000.00
17 6/30/2016 $-77,939,000.00
18 3/31/2016 $-50,973,000.00
19 12/31/2015 $-32,328,000.00
20 9/30/2015 $-22,225,000.00
21 6/30/2015 $-15,965,000.00
22 3/31/2015 $-12,794,000.00
23 12/31/2014 $-10,485,000.00
24 9/30/2014 $-11,661,000.00
25 6/30/2014 $-10,132,000.00
26 3/31/2014 $-13,404,000.00
27 12/31/2013 $-14,188,000.00
28 9/30/2013 $-13,235,000.00
29 6/30/2013 $-9,320,000.00
30 3/31/2013 $-4,297,000.00
31 12/31/2012 $574,000.00
32 9/30/2012 $4,808,000.00
33 6/30/2012 $2,214,000.00
Financials: SecuritiesReceivedAsCollateral
Date Value
1 6/30/2020 --
2 3/31/2020 $35,540,000.00
3 12/31/2019 $17,090,000.00
4 12/31/2018 --
5 9/30/2018 --
6 6/30/2018 --
7 3/31/2018 $20,150,000.00
8 12/31/2017 $4,930,000.00
Financials: SecuritiesSoldUnderAgreementsToRepurchase
Date Value
1 6/30/2020 $3,425,098,000.00
2 3/31/2020 $3,539,925,000.00
3 12/31/2019 $3,078,366,000.00
4 9/30/2019 $2,541,287,000.00
5 6/30/2019 $1,783,057,000.00
6 3/31/2019 $2,141,939,000.00
7 12/31/2018 $1,879,522,000.00
8 9/30/2018 $1,996,871,000.00
9 6/30/2018 $1,960,874,000.00
10 3/31/2018 $1,212,749,000.00
11 12/31/2017 $1,330,847,000.00
12 9/30/2017 $1,278,631,000.00
13 6/30/2017 $1,330,909,000.00
14 3/31/2017 $1,477,281,000.00
15 12/31/2016 $1,139,803,000.00
16 9/30/2016 $1,013,162,000.00
17 6/30/2016 $1,217,935,000.00
18 3/31/2016 $1,083,665,000.00
19 12/31/2015 $925,774,000.00
20 9/30/2015 $735,437,000.00
21 6/30/2015 $878,352,000.00
22 3/31/2015 $575,433,000.00
23 12/31/2014 $622,194,000.00
24 9/30/2014 $537,766,000.00
25 6/30/2014 $446,224,000.00
26 3/31/2014 $166,994,000.00
27 12/31/2013 $202,033,000.00
28 9/30/2013 $227,167,000.00
29 6/30/2013 $191,312,000.00
30 3/31/2013 $211,944,000.00
31 12/31/2012 $225,158,000.00
32 9/30/2012 $242,970,000.00
33 6/30/2012 $350,696,000.00
34 3/31/2012 $355,257,000.00
35 12/31/2011 $290,700,000.00
36 12/31/2010 $242,728,000.00
Financials: ShareBasedCompensation
Date Value
1 6/30/2020 $8,515,000.00
2 3/31/2020 $4,263,000.00
3 12/31/2019 $15,897,000.00
4 9/30/2019 $7,084,000.00
5 6/30/2019 $3,195,000.00
6 3/31/2019 $-1,095,000.00
7 12/31/2018 $8,809,000.00
8 9/30/2018 $6,672,000.00
9 6/30/2018 $2,628,000.00
10 3/31/2018 $-1,385,000.00
11 12/31/2017 $10,977,000.00
12 9/30/2017 $7,551,000.00
13 6/30/2017 $4,921,000.00
14 3/31/2017 $1,461,000.00
15 12/31/2016 $4,464,000.00
16 9/30/2016 $2,808,000.00
17 6/30/2016 $1,258,000.00
18 3/31/2016 $-680,000.00
19 12/31/2015 $4,266,000.00
20 9/30/2015 $2,573,000.00
21 6/30/2015 $1,817,000.00
22 3/31/2015 $996,000.00
23 12/31/2014 $698,000.00
24 9/30/2014 $220,000.00
25 6/30/2014 $-88,000.00
26 3/31/2014 $-421,000.00
27 12/31/2013 $3,457,000.00
28 9/30/2013 $2,095,000.00
29 6/30/2013 $1,311,000.00
30 3/31/2013 $883,000.00
31 12/31/2012 $2,845,000.00
32 9/30/2012 $3,244,000.00
33 6/30/2012 $1,969,000.00
34 3/31/2012 $1,083,000.00
35 12/31/2011 $1,788,000.00
36 12/31/2010 $1,452,000.00
Financials: StockholdersEquity
Date Value
1 6/30/2020 $2,365,506,000.00
2 3/31/2020 $2,400,911,000.00
3 12/31/2019 $2,629,975,000.00
4 9/30/2019 $2,629,510,000.00
5 6/30/2019 $2,671,399,000.00
6 3/31/2019 $2,539,824,000.00
7 12/31/2018 $2,509,747,000.00
8 9/30/2018 $2,518,371,000.00
9 6/30/2018 $2,342,653,000.00
10 3/31/2018 $2,347,530,000.00
11 12/31/2017 $2,088,143,000.00
12 9/30/2017 $2,097,577,000.00
13 6/30/2017 $2,162,692,000.00
14 3/31/2017 $1,928,976,000.00
15 12/31/2016 $1,932,227,000.00
16 9/30/2016 $1,747,035,000.00
17 6/30/2016 $1,331,523,000.00
18 3/31/2016 $1,357,050,000.00
19 12/31/2015 $1,375,424,000.00
20 9/30/2015 $1,384,395,000.00
21 6/30/2015 $1,044,844,000.00
22 3/31/2015 $1,046,482,000.00
23 12/31/2014 $855,069,000.00
24 9/30/2014 $855,686,000.00
25 6/30/2014 $849,998,000.00
26 3/31/2014 $687,912,000.00
27 12/31/2013 $682,956,000.00
28 9/30/2013 $682,887,000.00
29 6/30/2013 $685,994,000.00
30 3/31/2013 $691,185,000.00
31 12/31/2012 $546,924,000.00
32 9/30/2012 $427,421,000.00
33 6/30/2012 $341,318,000.00
34 3/31/2012 $338,377,000.00
35 12/31/2011 $336,978,000.00
36 12/31/2010 $297,838,000.00
37 12/31/2009 $195,297,000.00
38 9/30/2009 $1,000.00
Financials: StockRepurchasedAndRetiredDuringPeriodValue
Date Value
1 6/30/2020 $43,838,000.00
2 3/31/2020 $2,441,000.00
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 6/30/2020 $5,495,976.00
2 3/31/2020 $300,000.00
Financials: TreasuryStockAcquiredAverageCostPerShare
Date Value
1 6/30/2020 $7.96
2 3/31/2020 $8.11
Financials: UnrealizedGainLossOnDerivatives
Date Value
1 6/30/2020 $68,640,000.00
2 3/31/2020 $26,888,000.00
3 12/31/2019 $-43,046,000.00
4 9/30/2019 $-11,391,000.00
5 6/30/2019 $-17,311,000.00
6 3/31/2019 $-14,985,000.00
7 12/31/2018 $29,345,000.00
8 9/30/2018 $20,986,000.00
9 6/30/2018 $15,941,000.00
10 3/31/2018 $-8,855,000.00
11 12/31/2017 $-11,523,000.00
12 9/30/2017 $-17,564,000.00
13 6/30/2017 $-10,324,000.00
14 3/31/2017 $-2,897,000.00
15 12/31/2016 $2,608,000.00
16 9/30/2016 $1,731,000.00
17 6/30/2016 $12,026,000.00
18 3/31/2016 $-1,380,000.00
19 12/31/2015 $-1,063,000.00
20 9/30/2015 $-4,144,000.00
21 6/30/2015 $-6,241,000.00
22 3/31/2015 $-3,044,000.00
23 12/31/2014 $4,070,000.00
24 9/30/2014 $1,933,000.00
25 6/30/2014 $-1,093,000.00
26 3/31/2014 --
27 12/31/2013 $155,000.00
28 9/30/2013 $25,000.00
29 6/30/2013 $57,000.00
30 3/31/2013 $72,000.00
31 12/31/2012 $323,000.00
32 9/30/2012 $40,000.00
33 6/30/2012 $192,000.00
34 3/31/2012 $-5,000.00
35 12/31/2011 $-865,000.00
36 9/30/2011 $-1,291,000.00
37 6/30/2011 $-1,548,000.00
38 3/31/2011 $459,000.00
39 12/31/2010 $387,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 6/30/2020 $182,083,702.00
2 3/31/2020 $153,948,191.00
3 12/31/2019 $182,070,345.00
4 9/30/2019 $144,638,237.00
5 6/30/2019 $169,418,177.00
6 3/31/2019 $164,683,086.00
7 12/31/2018 $153,821,515.00
8 9/30/2018 $150,424,889.00
9 6/30/2018 $118,281,153.00
10 3/31/2018 $111,871,429.00
11 12/31/2017 $101,232,610.00
12 9/30/2017 $98,919,689.00
13 6/30/2017 $96,796,289.00
14 3/31/2017 $92,998,250.00
15 12/31/2016 $73,305,101.00
16 9/30/2016 $69,865,603.00
17 6/30/2016 $68,351,137.00
18 3/31/2016 $68,327,718.00
19 12/31/2015 $59,273,280.00
20 9/30/2015 $59,934,008.00
21 6/30/2015 $59,022,217.00
22 3/31/2015 $50,171,687.00
23 12/31/2014 $47,085,617.00
24 9/30/2014 $42,538,744.00
25 6/30/2014 $43,099,354.00
26 3/31/2014 $37,341,050.00
27 12/31/2013 $35,679,755.00
28 9/30/2013 $35,103,285.00
29 6/30/2013 $37,373,885.00
30 3/31/2013 $30,480,689.00
31 12/31/2012 $22,648,819.00
32 9/30/2012 $20,992,312.00
33 6/30/2012 $20,991,450.00
34 3/31/2012 $20,966,426.00
35 12/31/2011 $19,089,578.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 6/30/2020 $151,523,513.00
2 3/31/2020 $153,948,191.00
3 12/31/2019 $153,537,074.00
4 9/30/2019 $144,638,237.00
5 6/30/2019 $140,117,813.00
6 3/31/2019 $134,607,107.00
7 12/31/2018 $124,147,073.00
8 9/30/2018 $120,876,240.00
9 6/30/2018 $116,651,305.00
10 3/31/2018 $110,211,853.00
11 12/31/2017 $99,859,153.00
12 9/30/2017 $97,546,437.00
13 6/30/2017 $95,428,134.00
14 3/31/2017 $91,612,447.00
15 12/31/2016 $72,371,374.00
16 9/30/2016 $68,913,362.00
17 6/30/2016 $67,402,311.00
18 3/31/2016 $67,385,191.00
19 12/31/2015 $58,674,046.00
20 9/30/2015 $55,818,731.00
21 6/30/2015 $58,429,155.00
22 3/31/2015 $49,563,822.00
23 12/31/2014 $43,464,255.00
24 9/30/2014 $42,322,380.00
25 6/30/2014 $42,888,747.00
26 3/31/2014 $37,122,842.00
27 12/31/2013 $36,886,619.00
28 9/30/2013 $36,883,002.00
29 6/30/2013 $36,880,410.00
30 3/31/2013 $30,105,939.00
31 12/31/2012 $27,297,600.00
32 9/30/2012 $20,571,478.00
33 6/30/2012 $20,570,616.00
34 3/31/2012 $20,561,032.00
35 12/31/2011 $18,840,954.00
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