All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHATHAM LODGING TRUST: Last Reported 12/31/2020

Business Address

222 LAKEVIEW AVENUE
SUITE 200
WEST PALM BEACH, FL US 33401

Mailing Address

222 LAKEVIEW AVENUE
SUITE 200
WEST PALM BEACH, FL US 33401
Phone Number: (561) 802-4477 / State Incorporated: MD / Fiscal Year End 12/31
Financials: AccountsAndNotesReceivableNet
Date Value
1 9/30/2020 $2,228,000.00
2 6/30/2020 $2,251,000.00
3 3/31/2020 $2,801,000.00
4 12/31/2019 $4,626,000.00
5 9/30/2019 $9,456,000.00
6 6/30/2019 $7,475,000.00
7 3/31/2019 $5,221,000.00
8 12/31/2018 $4,495,000.00
9 9/30/2018 $6,418,000.00
10 6/30/2018 $6,976,000.00
11 3/31/2018 $5,293,000.00
12 12/31/2017 $4,047,000.00
13 9/30/2017 $7,691,000.00
14 6/30/2017 $7,277,000.00
15 3/31/2017 $6,694,000.00
16 12/31/2016 $4,389,000.00
17 9/30/2016 $7,251,000.00
18 6/30/2016 $6,281,000.00
19 3/31/2016 $7,316,000.00
20 12/31/2015 $4,433,000.00
21 9/30/2015 $7,159,000.00
22 6/30/2015 $5,030,000.00
23 3/31/2015 $5,186,000.00
24 12/31/2014 $3,601,000.00
25 9/30/2014 $4,203,000.00
26 6/30/2014 $3,803,000.00
27 3/31/2014 $2,205,000.00
28 12/31/2013 $2,455,000.00
29 9/30/2013 $2,249,000.00
30 6/30/2013 $2,302,000.00
31 3/31/2013 $1,983,000.00
32 12/31/2012 $2,098,000.00
33 9/30/2012 $1,866,000.00
34 6/30/2012 $1,782,000.00
35 3/31/2012 $2,003,000.00
36 12/31/2011 $2,057,000.00
37 12/31/2010 $891,000.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $26,205,000.00
2 6/30/2020 $19,306,000.00
3 3/31/2020 $25,285,000.00
4 12/31/2019 $33,012,000.00
5 9/30/2019 $36,263,000.00
6 6/30/2019 $29,843,000.00
7 3/31/2019 $30,184,000.00
8 12/31/2018 $33,692,000.00
9 9/30/2018 $36,358,000.00
10 6/30/2018 $31,358,000.00
11 3/31/2018 $31,775,000.00
12 12/31/2017 $31,692,000.00
13 9/30/2017 $32,763,000.00
14 6/30/2017 $27,823,000.00
15 3/31/2017 $28,680,000.00
16 12/31/2016 $27,782,000.00
17 9/30/2016 $30,597,000.00
18 6/30/2016 $26,389,000.00
19 3/31/2016 $25,927,000.00
20 12/31/2015 $25,100,000.00
21 9/30/2015 $26,642,000.00
22 6/30/2015 $22,332,000.00
23 3/31/2015 $21,952,000.00
24 12/31/2014 $20,042,000.00
25 9/30/2014 $17,818,000.00
26 6/30/2014 $13,992,000.00
27 3/31/2014 $12,944,000.00
28 12/31/2013 $12,799,000.00
29 9/30/2013 $11,885,000.00
30 6/30/2013 $10,089,000.00
31 3/31/2013 $8,695,000.00
32 12/31/2012 $8,488,000.00
33 9/30/2012 $7,434,000.00
34 6/30/2012 $8,195,000.00
35 3/31/2012 $8,347,000.00
36 12/31/2011 $10,184,000.00
37 12/31/2010 $5,248,000.00
Financials: AccountsPayableAndOtherAccruedLiabilities
Date Value
1 9/30/2020 $3,670,000.00
2 6/30/2020 $1,554,000.00
3 3/31/2020 $3,338,000.00
4 12/31/2019 $3,800,000.00
5 9/30/2019 $2,421,000.00
6 6/30/2019 $2,296,000.00
7 3/31/2019 $1,671,000.00
8 12/31/2018 $2,400,000.00
9 9/30/2018 $2,172,000.00
10 6/30/2018 $1,933,000.00
11 3/31/2018 $1,828,000.00
12 12/31/2017 $2,400,000.00
13 9/30/2017 $1,797,000.00
14 6/30/2017 $1,921,000.00
15 3/31/2017 $2,007,000.00
16 12/31/2016 $2,000,000.00
17 9/30/2016 $2,368,000.00
18 6/30/2016 $2,918,000.00
19 3/31/2016 $1,735,000.00
20 12/31/2015 $1,200,000.00
21 9/30/2015 $1,704,000.00
22 6/30/2015 $1,544,000.00
23 3/31/2015 $1,461,000.00
24 12/31/2014 $865,000.00
25 9/30/2014 $150,000.00
26 6/30/2014 $424,000.00
27 3/31/2014 $945,000.00
28 12/31/2013 $323,000.00
29 9/30/2013 $1,121,000.00
30 6/30/2013 $806,000.00
31 3/31/2013 $366,000.00
32 12/31/2012 $869,000.00
33 9/30/2012 $122,000.00
34 6/30/2012 $430,000.00
35 3/31/2012 $1,160,000.00
36 12/31/2011 $528,000.00
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 9/30/2020 $906,021,000.00
2 6/30/2020 $905,977,000.00
3 3/31/2020 $905,936,000.00
4 12/31/2019 $904,273,000.00
5 9/30/2019 $904,160,000.00
6 6/30/2019 $904,069,000.00
7 3/31/2019 $897,161,000.00
8 12/31/2018 $896,286,000.00
9 9/30/2018 $896,156,000.00
10 6/30/2018 $882,752,000.00
11 3/31/2018 $882,586,000.00
12 12/31/2017 $871,730,000.00
13 9/30/2017 $752,148,000.00
14 6/30/2017 $739,476,000.00
15 3/31/2017 $722,844,000.00
16 12/31/2016 $722,019,000.00
17 9/30/2016 $721,633,000.00
18 6/30/2016 $721,171,000.00
19 3/31/2016 $720,753,000.00
20 12/31/2015 $719,773,000.00
21 9/30/2015 $719,322,000.00
22 6/30/2015 $718,905,000.00
23 3/31/2015 $718,696,000.00
24 12/31/2014 $599,318,000.00
25 9/30/2014 $594,528,000.00
26 6/30/2014 $445,427,000.00
27 3/31/2014 $434,505,000.00
28 12/31/2013 $433,900,000.00
29 9/30/2013 $425,331,000.00
30 6/30/2013 $368,540,000.00
31 3/31/2013 $290,689,000.00
32 12/31/2012 $240,355,000.00
33 9/30/2012 $240,118,000.00
34 6/30/2012 $239,880,000.00
35 3/31/2012 $239,643,000.00
36 12/31/2011 $239,173,000.00
37 12/31/2010 $169,089,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $3,424,000.00
2 6/30/2020 $1,031,000.00
3 3/31/2020 $1,380,000.00
4 12/31/2019 $4,269,000.00
5 9/30/2019 $1,099,000.00
6 6/30/2019 $2,072,000.00
7 3/31/2019 $947,000.00
8 12/31/2018 $3,710,000.00
9 9/30/2018 $2,786,000.00
10 6/30/2018 $1,863,000.00
11 3/31/2018 $792,000.00
12 12/31/2017 $3,284,000.00
13 9/30/2017 $2,410,000.00
14 6/30/2017 $1,536,000.00
15 3/31/2017 $662,000.00
16 12/31/2016 $2,513,000.00
17 9/30/2016 $1,879,000.00
18 6/30/2016 $1,244,000.00
19 3/31/2016 $610,000.00
20 12/31/2015 $2,285,000.00
21 9/30/2015 $1,690,000.00
22 6/30/2015 $1,080,000.00
23 3/31/2015 $566,000.00
24 12/31/2014 $2,058,000.00
25 9/30/2014 $1,532,000.00
26 6/30/2014 $1,007,000.00
27 3/31/2014 $482,000.00
28 12/31/2013 $1,748,000.00
29 9/30/2013 $1,336,000.00
30 6/30/2013 $911,000.00
31 3/31/2013 $463,000.00
32 12/31/2012 $1,663,000.00
33 9/30/2012 $1,231,000.00
34 6/30/2012 $798,000.00
35 3/31/2012 $365,000.00
36 12/31/2011 $1,271,000.00
37 9/30/2011 $953,000.00
38 6/30/2011 $635,000.00
39 3/31/2011 $318,000.00
40 12/31/2010 $947,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $209,000.00
5 9/30/2019 $207,000.00
6 6/30/2019 $201,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $518,000.00
9 9/30/2018 $515,000.00
10 6/30/2018 $2,000.00
11 3/31/2018 $225,000.00
12 12/31/2017 $2,149,000.00
13 9/30/2017 $812,000.00
14 6/30/2017 $512,000.00
15 3/31/2017 $197,000.00
16 12/31/2016 $75,000.00
17 9/30/2016 $8,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $2,042,000.00
21 9/30/2015 $2,039,000.00
22 6/30/2015 $2,001,000.00
23 3/31/2015 $1,933,000.00
24 12/31/2014 $7,062,000.00
25 9/30/2014 $6,881,000.00
26 6/30/2014 $461,000.00
27 3/31/2014 --
28 12/31/2013 $10,388,000.00
29 9/30/2013 $9,796,000.00
30 6/30/2013 $6,746,000.00
31 3/31/2013 $3,040,000.00
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 12/31/2011 $4,153,000.00
36 3/31/2011 $4,153,000.00
37 12/31/2010 $13,752,000.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $355,000.00
3 3/31/2020 $300,000.00
4 12/31/2019 $451,000.00
5 9/30/2019 $300,000.00
6 6/30/2019 $300,000.00
7 3/31/2019 $281,000.00
8 12/31/2018 $300,000.00
9 9/30/2018 $200,000.00
10 6/30/2018 $200,000.00
11 3/31/2018 $200,000.00
12 12/31/2017 $200,000.00
13 9/30/2017 $200,000.00
14 6/30/2017 $200,000.00
15 3/31/2017 $200,000.00
16 12/31/2016 $200,000.00
17 9/30/2016 $139,000.00
18 6/30/2016 $125,000.00
19 3/31/2016 $120,000.00
20 12/31/2015 $100,000.00
21 9/30/2015 $89,000.00
22 6/30/2015 $82,000.00
23 3/31/2015 $76,000.00
24 12/31/2014 $71,000.00
25 9/30/2014 $65,000.00
26 6/30/2014 $59,000.00
27 3/31/2014 $53,000.00
28 12/31/2013 $30,000.00
29 9/30/2013 $42,000.00
30 6/30/2013 $40,000.00
31 3/31/2013 $34,000.00
32 12/31/2012 $28,000.00
33 9/30/2012 $22,000.00
34 6/30/2012 $16,000.00
35 3/31/2012 $28,000.00
36 12/31/2011 $17,000.00
37 12/31/2010 $15,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $866,000.00
2 6/30/2020 $489,000.00
3 3/31/2020 $227,000.00
4 12/31/2019 $912,000.00
5 9/30/2019 $684,000.00
6 6/30/2019 $456,000.00
7 3/31/2019 $231,000.00
8 12/31/2018 $902,000.00
9 9/30/2018 $680,000.00
10 6/30/2018 $459,000.00
11 3/31/2018 $239,000.00
12 12/31/2017 $648,000.00
13 9/30/2017 $394,000.00
14 6/30/2017 $141,000.00
15 3/31/2017 $260,000.00
16 12/31/2016 $1,076,000.00
17 9/30/2016 $812,000.00
18 6/30/2016 $548,000.00
19 3/31/2016 $268,000.00
20 12/31/2015 $1,606,000.00
21 9/30/2015 $1,280,000.00
22 6/30/2015 $855,000.00
23 3/31/2015 $403,000.00
24 12/31/2014 $1,532,000.00
25 9/30/2014 $1,137,000.00
26 6/30/2014 $749,000.00
27 3/31/2014 $394,000.00
28 12/31/2013 $1,088,000.00
29 9/30/2013 $809,000.00
30 6/30/2013 $556,000.00
31 3/31/2013 $308,000.00
32 12/31/2012 $1,840,000.00
33 9/30/2012 $1,483,000.00
34 6/30/2012 $984,000.00
35 3/31/2012 $472,000.00
36 12/31/2011 $1,575,000.00
37 9/30/2011 $1,113,000.00
38 6/30/2011 $657,000.00
39 3/31/2011 $13,000.00
40 12/31/2010 $280,000.00
Financials: Assets
Date Value
1 9/30/2020 $1,429,488,000.00
2 6/30/2020 $1,437,355,000.00
3 3/31/2020 $1,470,092,000.00
4 12/31/2019 $1,438,574,000.00
5 9/30/2019 $1,453,500,000.00
6 6/30/2019 $1,444,757,000.00
7 3/31/2019 $1,464,111,000.00
8 12/31/2018 $1,439,709,000.00
9 9/30/2018 $1,405,086,000.00
10 6/30/2018 $1,384,101,000.00
11 3/31/2018 $1,393,160,000.00
12 12/31/2017 $1,392,216,000.00
13 9/30/2017 $1,344,529,000.00
14 6/30/2017 $1,295,484,000.00
15 3/31/2017 $1,299,618,000.00
16 12/31/2016 $1,302,954,000.00
17 9/30/2016 $1,315,854,000.00
18 6/30/2016 $1,323,764,000.00
19 3/31/2016 $1,327,162,000.00
20 12/31/2015 $1,337,229,000.00
21 9/30/2015 $1,341,873,000.00
22 6/30/2015 $1,251,262,000.00
23 3/31/2015 $1,254,616,000.00
24 12/31/2014 $1,165,099,000.00
25 9/30/2014 $1,095,172,000.00
26 6/30/2014 $1,007,673,000.00
27 3/31/2014 $674,358,000.00
28 12/31/2013 $673,924,000.00
29 9/30/2013 $619,970,000.00
30 6/30/2013 $546,047,000.00
31 3/31/2013 $490,405,000.00
32 12/31/2012 $457,221,000.00
33 9/30/2012 $430,410,000.00
34 6/30/2012 $437,447,000.00
35 3/31/2012 $447,389,000.00
36 12/31/2011 $458,706,000.00
37 12/31/2010 $222,202,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $31,570,000.00
2 6/30/2020 $36,883,000.00
3 3/31/2020 $57,972,000.00
4 12/31/2019 $6,620,000.00
5 9/30/2019 $10,257,000.00
6 6/30/2019 $8,847,000.00
7 3/31/2019 $11,199,000.00
8 12/31/2018 $7,192,000.00
9 9/30/2018 $10,270,000.00
10 6/30/2018 $8,077,000.00
11 3/31/2018 $13,403,000.00
12 12/31/2017 $9,333,000.00
13 9/30/2017 $11,282,000.00
14 6/30/2017 $12,794,000.00
15 3/31/2017 $12,769,000.00
16 12/31/2016 $12,118,000.00
17 9/30/2016 $13,466,000.00
18 6/30/2016 $15,308,000.00
19 3/31/2016 $12,479,000.00
20 12/31/2015 $21,036,000.00
21 9/30/2015 $16,057,000.00
22 6/30/2015 $18,075,000.00
23 3/31/2015 $16,798,000.00
24 12/31/2014 $15,077,000.00
25 9/30/2014 $67,056,000.00
26 6/30/2014 $11,935,000.00
27 3/31/2014 $5,821,000.00
28 12/31/2013 $4,221,000.00
29 9/30/2013 $60,401,000.00
30 6/30/2013 $18,690,000.00
31 3/31/2013 $5,145,000.00
32 12/31/2012 $4,496,000.00
33 9/30/2012 $5,744,000.00
34 6/30/2012 $8,523,000.00
35 3/31/2012 $8,842,000.00
36 12/31/2011 $4,680,000.00
37 9/30/2011 $8,150,000.00
38 6/30/2011 $14,971,000.00
39 3/31/2011 $30,916,000.00
40 12/31/2010 $4,768,000.00
41 12/31/2009 $24,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $42,415,000.00
2 6/30/2020 $45,746,000.00
3 3/31/2020 $69,571,000.00
4 12/31/2019 $20,182,000.00
5 9/30/2019 $26,394,000.00
6 6/30/2019 $26,912,000.00
7 3/31/2019 $32,541,000.00
8 12/31/2018 $32,337,000.00
9 9/30/2018 $38,653,000.00
10 6/30/2018 $35,958,000.00
11 3/31/2018 $38,801,000.00
12 12/31/2017 $36,499,000.00
13 9/30/2017 $38,975,000.00
14 6/30/2017 $37,819,000.00
15 3/31/2017 $36,885,000.00
16 12/31/2016 $37,050,000.00
17 12/31/2015 $40,158,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $22,233,000.00
2 6/30/2020 $25,564,000.00
3 3/31/2020 $49,389,000.00
4 12/31/2019 $-12,155,000.00
5 9/30/2019 $-5,943,000.00
6 6/30/2019 $-5,425,000.00
7 3/31/2019 $204,000.00
8 12/31/2018 $-4,162,000.00
9 9/30/2018 $2,154,000.00
10 12/31/2017 $-551,000.00
11 12/31/2016 $-3,108,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: CommonStockDividendsPerShareDeclared
Date Value
1 9/30/2020 $0.22
2 6/30/2020 $0.22
3 3/31/2020 $0.22
4 2/29/2020 $0.11
5 1/31/2020 $0.11
6 12/31/2019 $0.11
7 11/30/2019 $0.11
8 10/31/2019 $0.11
9 9/30/2019 $0.99
10 8/31/2019 $0.11
11 7/31/2019 $0.11
12 6/30/2019 $0.66
13 5/31/2019 $0.11
14 4/30/2019 $0.11
15 3/31/2019 $0.33
16 2/28/2019 $0.11
17 1/31/2019 $0.11
18 12/31/2018 $0.11
19 11/30/2018 $0.11
20 10/31/2018 $0.11
21 9/30/2018 $0.11
22 8/31/2018 $0.11
23 7/31/2018 $0.11
24 6/30/2018 $0.66
25 5/31/2018 $0.11
26 4/30/2018 $0.11
27 3/31/2018 $0.33
28 2/28/2018 $0.11
29 1/31/2018 $0.11
30 12/31/2017 $1.32
31 11/30/2017 $0.11
32 10/31/2017 $0.11
33 9/30/2017 $0.33
34 8/31/2017 $0.11
35 7/31/2017 $0.11
36 6/30/2017 $0.33
37 5/31/2017 $0.11
38 4/30/2017 $0.11
39 3/31/2017 $0.33
40 2/28/2017 $0.11
41 1/31/2017 $0.11
42 12/31/2016 $1.38
43 11/30/2016 $0.11
44 10/31/2016 $0.11
45 9/30/2016 $0.97
46 8/31/2016 $0.11
47 7/31/2016 $0.11
48 6/30/2016 $0.64
49 5/31/2016 $0.11
50 4/30/2016 $0.11
51 3/31/2016 $0.31
52 2/29/2016 $0.10
53 1/31/2016 $0.10
54 12/31/2015 $1.20
55 11/30/2015 $0.10
56 10/31/2015 $0.10
57 9/30/2015 $0.10
58 8/31/2015 $0.10
59 7/31/2015 $0.10
60 6/30/2015 $0.60
61 5/31/2015 $0.10
62 4/30/2015 $0.10
63 3/31/2015 $0.30
64 2/28/2015 $0.10
65 1/31/2015 $0.10
66 12/31/2014 $0.93
67 11/30/2014 $0.08
68 10/31/2014 $0.08
69 9/30/2014 $0.69
70 8/31/2014 $0.08
71 7/31/2014 $0.08
72 6/30/2014 $0.45
73 5/31/2014 $0.08
74 4/30/2014 $0.08
75 3/31/2014 $0.21
76 2/28/2014 $0.07
77 1/31/2014 $0.07
78 12/31/2013 $0.84
79 11/30/2013 $0.07
80 10/31/2013 $0.07
81 9/30/2013 $0.63
82 8/31/2013 $0.07
83 7/31/2013 $0.07
84 6/30/2013 $0.42
85 5/31/2013 $0.07
86 4/30/2013 $0.07
87 3/31/2013 $0.21
88 2/28/2013 $0.07
89 1/31/2013 $0.07
90 12/31/2012 $0.78
91 9/30/2012 $0.58
92 6/30/2012 $0.20
93 3/31/2012 $0.18
94 12/31/2011 $0.70
95 3/31/2011 $0.18
96 12/31/2010 $0.35
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $500,000,000.00
2 6/30/2020 $500,000,000.00
3 3/31/2020 $500,000,000.00
4 12/31/2019 $500,000,000.00
5 9/30/2019 $500,000,000.00
6 6/30/2019 $500,000,000.00
7 3/31/2019 $500,000,000.00
8 12/31/2018 $500,000,000.00
9 9/30/2018 $500,000,000.00
10 6/30/2018 $500,000,000.00
11 3/31/2018 $500,000,000.00
12 12/31/2017 $500,000,000.00
13 9/30/2017 $500,000,000.00
14 6/30/2017 $500,000,000.00
15 3/31/2017 $500,000,000.00
16 12/31/2016 $500,000,000.00
17 9/30/2016 $500,000,000.00
18 6/30/2016 $500,000,000.00
19 3/31/2016 $500,000,000.00
20 12/31/2015 $500,000,000.00
21 9/30/2015 $500,000,000.00
22 6/30/2015 $500,000,000.00
23 3/31/2015 $500,000,000.00
24 12/31/2014 $500,000,000.00
25 9/30/2014 $500,000,000.00
26 6/30/2014 $500,000,000.00
27 3/31/2014 $500,000,000.00
28 12/31/2013 $500,000,000.00
29 9/30/2013 $500,000,000.00
30 6/30/2013 $500,000,000.00
31 3/31/2013 $500,000,000.00
32 12/31/2012 $500,000,000.00
33 9/30/2012 $500,000,000.00
34 6/30/2012 $500,000,000.00
35 3/31/2012 $500,000,000.00
36 12/31/2011 $500,000,000.00
37 12/31/2010 $500,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $46,971,625.00
2 6/30/2020 $46,965,827.00
3 3/31/2020 $46,960,389.00
4 12/31/2019 $46,928,445.00
5 9/30/2019 $46,922,936.00
6 6/30/2019 $46,918,383.00
7 3/31/2019 $46,571,005.00
8 12/31/2018 $46,537,031.00
9 9/30/2018 $46,514,186.00
10 6/30/2018 $45,876,812.00
11 3/31/2018 $45,869,600.00
12 12/31/2017 $45,375,266.00
13 9/30/2017 $39,839,476.00
14 6/30/2017 $39,225,717.00
15 3/31/2017 $38,402,659.00
16 12/31/2016 $38,367,014.00
17 9/30/2016 $38,359,730.00
18 6/30/2016 $38,352,554.00
19 3/31/2016 $38,347,715.00
20 12/31/2015 $38,308,937.00
21 9/30/2015 $38,307,129.00
22 6/30/2015 $38,306,743.00
23 3/31/2015 $38,297,669.00
24 12/31/2014 $34,173,691.00
25 9/30/2014 $33,997,682.00
26 6/30/2014 $26,877,757.00
27 3/31/2014 $26,390,788.00
28 12/31/2013 $26,295,558.00
29 9/30/2013 $25,808,058.00
30 6/30/2013 $22,559,418.00
31 3/31/2013 $17,583,595.00
32 12/31/2012 $13,908,907.00
33 9/30/2012 $13,909,822.00
34 6/30/2012 $13,909,822.00
35 3/31/2012 $13,909,822.00
36 12/31/2011 $13,820,854.00
37 12/31/2010 $9,208,750.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $46,971,625.00
2 6/30/2020 $46,928,445.00
3 3/31/2020 $46,928,445.00
4 12/31/2019 $46,928,445.00
5 9/30/2019 $46,525,652.00
6 6/30/2019 $46,918,383.00
7 3/31/2019 $46,571,005.00
8 12/31/2018 $46,537,031.00
9 9/30/2018 $46,514,186.00
10 6/30/2018 $45,876,812.00
11 3/31/2018 $45,869,600.00
12 12/31/2017 $45,375,266.00
13 9/30/2017 $39,839,476.00
14 6/30/2017 $39,225,717.00
15 3/31/2017 $38,402,659.00
16 12/31/2016 $38,367,014.00
17 9/30/2016 $38,359,730.00
18 6/30/2016 $38,352,554.00
19 3/31/2016 $38,347,715.00
20 12/31/2015 $38,308,937.00
21 9/30/2015 $38,307,129.00
22 6/30/2015 $38,306,743.00
23 3/31/2015 $38,297,669.00
24 12/31/2014 $34,173,691.00
25 9/30/2014 $33,997,682.00
26 6/30/2014 $26,877,757.00
27 3/31/2014 $26,390,788.00
28 12/31/2013 $26,295,558.00
29 9/30/2013 $25,808,058.00
30 6/30/2013 $22,558,058.00
31 3/31/2013 $17,582,235.00
32 12/31/2012 $13,908,907.00
33 9/30/2012 $13,908,907.00
34 6/30/2012 $13,908,907.00
35 3/31/2012 $13,908,907.00
36 12/31/2011 $13,819,939.00
37 12/31/2010 $9,208,750.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $470,000.00
2 6/30/2020 $470,000.00
3 3/31/2020 $469,000.00
4 12/31/2019 $469,000.00
5 9/30/2019 $469,000.00
6 6/30/2019 $469,000.00
7 3/31/2019 $466,000.00
8 12/31/2018 $465,000.00
9 9/30/2018 $465,000.00
10 6/30/2018 $459,000.00
11 3/31/2018 $459,000.00
12 12/31/2017 $450,000.00
13 9/30/2017 $395,000.00
14 6/30/2017 $388,000.00
15 3/31/2017 $380,000.00
16 12/31/2016 $380,000.00
17 9/30/2016 $380,000.00
18 6/30/2016 $380,000.00
19 3/31/2016 $380,000.00
20 12/31/2015 $379,000.00
21 9/30/2015 $379,000.00
22 6/30/2015 $379,000.00
23 3/31/2015 $379,000.00
24 12/31/2014 $339,000.00
25 9/30/2014 $337,000.00
26 6/30/2014 $266,000.00
27 3/31/2014 $261,000.00
28 12/31/2013 $261,000.00
29 9/30/2013 $256,000.00
30 6/30/2013 $223,000.00
31 3/31/2013 $174,000.00
32 12/31/2012 $137,000.00
33 9/30/2012 $137,000.00
34 6/30/2012 $137,000.00
35 3/31/2012 $137,000.00
36 12/31/2011 $137,000.00
37 12/31/2010 $91,000.00
Financials: ConstructionLoan
Date Value
1 9/30/2020 $3,923,000.00
2 12/31/2019 --
Financials: CostOfRevenue
Date Value
1 9/30/2020 $73,948,000.00
2 6/30/2020 $52,080,000.00
3 3/31/2020 $36,341,000.00
4 12/31/2019 $174,251,000.00
5 9/30/2019 $45,912,000.00
6 6/30/2019 $85,954,000.00
7 3/31/2019 $41,826,000.00
8 12/31/2018 $170,562,000.00
9 9/30/2018 $128,207,000.00
10 6/30/2018 $82,655,000.00
11 3/31/2018 $39,689,000.00
12 12/31/2017 $155,679,000.00
13 9/30/2017 $40,862,000.00
14 6/30/2017 $75,335,000.00
15 12/31/2016 $148,777,000.00
Financials: CostsAndExpenses
Date Value
1 9/30/2020 $45,214,000.00
2 6/30/2020 $38,795,000.00
3 3/31/2020 $77,896,000.00
4 12/31/2019 $67,234,000.00
5 9/30/2019 $70,186,000.00
6 6/30/2019 $71,741,000.00
7 3/31/2019 $65,786,000.00
8 12/31/2018 $68,707,000.00
9 9/30/2018 $68,522,000.00
10 6/30/2018 $66,237,000.00
11 3/31/2018 $62,630,000.00
12 12/31/2017 $248,806,000.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 $-29,000.00
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 $271,000.00
12 6/30/2017 $271,000.00
13 3/31/2017 $271,000.00
14 12/31/2016 $56,000.00
15 9/30/2016 $142,000.00
16 6/30/2016 $152,000.00
17 3/31/2016 --
18 12/31/2015 $129,000.00
19 9/30/2015 $228,000.00
20 6/30/2015 $16,000.00
21 3/31/2015 --
22 12/31/2014 $82,000.00
23 9/30/2014 $64,000.00
24 6/30/2014 $30,000.00
25 3/31/2014 $2,000.00
26 12/31/2013 $93,000.00
27 9/30/2013 $21,000.00
28 6/30/2013 $35,000.00
29 3/31/2013 --
30 12/31/2012 $55,000.00
31 9/30/2012 $-23,000.00
32 6/30/2012 $116,000.00
33 3/31/2012 $-26,000.00
34 12/31/2011 $73,000.00
35 9/30/2011 $49,000.00
36 6/30/2011 $11,000.00
37 12/31/2010 $13,000.00
Financials: CurrentStateAndLocalTaxExpenseBenefit
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 $46,000.00
12 6/30/2017 $46,000.00
13 3/31/2017 $46,000.00
14 12/31/2016 $69,000.00
15 9/30/2016 $25,000.00
16 6/30/2016 $27,000.00
17 3/31/2016 --
18 12/31/2015 $131,000.00
19 9/30/2015 $62,000.00
20 6/30/2015 $9,000.00
21 3/31/2015 --
22 12/31/2014 $27,000.00
23 9/30/2014 $10,000.00
24 6/30/2014 $11,000.00
25 3/31/2014 $1,000.00
26 12/31/2013 $30,000.00
27 9/30/2013 $9,000.00
28 6/30/2013 $10,000.00
29 3/31/2013 --
30 12/31/2012 $19,000.00
31 9/30/2012 $-6,000.00
32 6/30/2012 $10,000.00
33 3/31/2012 $-7,000.00
34 12/31/2011 $21,000.00
35 9/30/2011 $12,000.00
36 6/30/2011 $1,000.00
37 12/31/2010 $4,000.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 9/30/2020 $667,052,000.00
2 6/30/2020 $665,377,000.00
3 3/31/2020 $667,564,000.00
4 12/31/2019 $586,860,000.00
5 9/30/2019 $585,131,000.00
6 6/30/2019 $579,988,000.00
7 3/31/2019 $599,247,000.00
8 12/31/2018 $585,055,000.00
9 9/30/2018 $534,815,000.00
10 6/30/2018 $533,029,000.00
11 3/31/2018 $541,227,000.00
12 12/31/2017 $540,454,000.00
13 9/30/2017 $604,469,000.00
14 6/30/2017 $575,494,000.00
15 3/31/2017 $588,005,000.00
16 12/31/2016 $585,063,000.00
17 9/30/2016 $586,580,000.00
18 6/30/2016 $600,834,000.00
19 3/31/2016 $606,059,000.00
20 12/31/2015 $607,872,000.00
Financials: DeferredCostsCurrentAndNoncurrent
Date Value
1 9/30/2020 $5,536,000.00
2 6/30/2020 $4,495,000.00
3 3/31/2020 $4,094,000.00
4 12/31/2019 $4,271,000.00
5 9/30/2019 $4,478,000.00
6 6/30/2019 $4,672,000.00
7 3/31/2019 $4,917,000.00
8 12/31/2018 $5,070,000.00
9 9/30/2018 $5,126,000.00
10 6/30/2018 $5,351,000.00
11 3/31/2018 $5,486,000.00
12 12/31/2017 $4,646,000.00
13 9/30/2017 $4,882,000.00
14 6/30/2017 $4,263,000.00
15 3/31/2017 $4,455,000.00
16 12/31/2016 $4,642,000.00
17 9/30/2016 $4,857,000.00
18 6/30/2016 $5,072,000.00
19 3/31/2016 $5,172,000.00
20 12/31/2015 $5,365,000.00
21 9/30/2015 $7,166,000.00
22 6/30/2015 $7,547,000.00
23 3/31/2015 $7,461,000.00
24 12/31/2014 $7,514,000.00
25 9/30/2014 $7,202,000.00
26 6/30/2014 $6,840,000.00
27 3/31/2014 $6,763,000.00
28 12/31/2013 $7,113,000.00
29 9/30/2013 $5,647,000.00
30 6/30/2013 $5,463,000.00
31 3/31/2013 $5,299,000.00
32 12/31/2012 $6,312,000.00
33 9/30/2012 $5,186,000.00
34 6/30/2012 $5,709,000.00
35 3/31/2012 $6,085,000.00
36 12/31/2011 $6,350,000.00
37 12/31/2010 $4,710,000.00
Financials: DeferredFinanceCostsGross
Date Value
1 9/30/2020 $1,105,000.00
2 6/30/2020 $1,202,000.00
3 3/31/2020 $1,299,000.00
4 12/31/2019 $1,395,000.00
5 9/30/2019 $1,491,000.00
6 6/30/2019 $1,585,000.00
7 3/31/2019 $1,679,000.00
8 12/31/2018 $1,773,000.00
9 9/30/2018 $1,865,000.00
10 6/30/2018 $1,957,000.00
11 3/31/2018 $2,048,000.00
12 12/31/2017 $2,138,000.00
13 9/30/2017 $2,325,000.00
14 6/30/2017 $2,417,000.00
15 3/31/2017 $2,138,000.00
16 12/31/2016 $2,240,000.00
17 9/30/2016 $2,345,000.00
18 6/30/2016 $2,449,000.00
19 3/31/2016 $2,556,000.00
20 12/31/2015 $2,669,000.00
Financials: DeferredIncomeTaxAssetsNet
Date Value
1 9/30/2020 $29,000.00
2 6/30/2020 $29,000.00
3 3/31/2020 $29,000.00
4 12/31/2019 $29,000.00
5 12/31/2018 $58,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $40,165,000.00
2 6/30/2020 $26,607,000.00
3 3/31/2020 $13,000,000.00
4 12/31/2019 $51,258,000.00
5 9/30/2019 $38,508,000.00
6 6/30/2019 $25,647,000.00
7 3/31/2019 $12,710,000.00
8 12/31/2018 $47,932,000.00
9 9/30/2018 $35,744,000.00
10 6/30/2018 $23,841,000.00
11 3/31/2018 $11,978,000.00
12 12/31/2017 $46,060,000.00
13 9/30/2017 $34,501,000.00
14 6/30/2017 $23,611,000.00
15 3/31/2017 $11,950,000.00
16 12/31/2016 $48,562,000.00
17 9/30/2016 $36,593,000.00
18 6/30/2016 $24,649,000.00
19 3/31/2016 $12,421,000.00
20 12/31/2015 $48,784,000.00
21 9/30/2015 $36,002,000.00
22 6/30/2015 $23,493,000.00
23 3/31/2015 $11,477,000.00
24 12/31/2014 $34,579,000.00
25 9/30/2014 $23,862,000.00
26 6/30/2014 $13,623,000.00
27 3/31/2014 $6,288,000.00
28 12/31/2013 $18,162,000.00
29 9/30/2013 $12,446,000.00
30 6/30/2013 $7,739,000.00
31 3/31/2013 $3,737,000.00
32 12/31/2012 $14,198,000.00
33 9/30/2012 $10,805,000.00
34 6/30/2012 $7,425,000.00
35 3/31/2012 $3,321,000.00
36 12/31/2011 $11,908,000.00
37 9/30/2011 $8,604,000.00
38 6/30/2011 $5,223,000.00
39 3/31/2011 $1,431,000.00
40 12/31/2010 $2,537,000.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 9/30/2020 $40,349,000.00
2 6/30/2020 $26,729,000.00
3 3/31/2020 $13,061,000.00
4 12/31/2019 $51,505,000.00
5 9/30/2019 $12,923,000.00
6 6/30/2019 $12,999,000.00
7 3/31/2019 $12,772,000.00
8 12/31/2018 $48,169,000.00
9 9/30/2018 $35,920,000.00
10 6/30/2018 $23,958,000.00
11 3/31/2018 $12,036,000.00
12 12/31/2017 $46,292,000.00
13 9/30/2017 $34,662,000.00
14 6/30/2017 $23,718,000.00
15 3/31/2017 $12,004,000.00
16 12/31/2016 $48,775,000.00
17 9/30/2016 $36,753,000.00
18 6/30/2016 $24,756,000.00
19 3/31/2016 $12,475,000.00
20 12/31/2015 $48,981,000.00
21 9/30/2015 $36,146,000.00
22 6/30/2015 $23,586,000.00
23 3/31/2015 $11,523,000.00
24 12/31/2014 $34,710,000.00
25 9/30/2014 $23,953,000.00
26 6/30/2014 $13,680,000.00
27 3/31/2014 $6,316,000.00
28 12/31/2013 $18,249,000.00
29 9/30/2013 $4,748,000.00
30 6/30/2013 $7,778,000.00
31 3/31/2013 $3,756,000.00
32 12/31/2012 $14,273,000.00
33 9/30/2012 $3,399,000.00
34 6/30/2012 $7,462,000.00
35 3/31/2012 $3,339,000.00
36 12/31/2011 $11,971,000.00
37 9/30/2011 $3,399,000.00
38 6/30/2011 $5,249,000.00
39 3/31/2011 $1,444,000.00
40 12/31/2010 $2,564,000.00
Financials: DevelopmentInProcess
Date Value
1 9/30/2020 $15,281,000.00
2 6/30/2020 $15,809,000.00
3 3/31/2020 $28,652,000.00
4 12/31/2019 $31,589,000.00
5 9/30/2019 $30,321,000.00
6 6/30/2019 $24,107,000.00
7 3/31/2019 $23,594,000.00
8 12/31/2018 $25,370,000.00
9 9/30/2018 $24,007,000.00
10 6/30/2018 $16,998,000.00
11 3/31/2018 $17,148,000.00
12 12/31/2017 $13,262,000.00
13 9/30/2017 $14,807,000.00
14 6/30/2017 $13,309,000.00
15 3/31/2017 $12,348,000.00
16 12/31/2016 $10,067,000.00
17 9/30/2016 $14,484,000.00
18 6/30/2016 $14,654,000.00
19 3/31/2016 $10,577,000.00
20 12/31/2015 $8,829,000.00
21 9/30/2015 $7,257,000.00
22 6/30/2015 $11,723,000.00
23 3/31/2015 $8,560,000.00
24 12/31/2014 $6,574,000.00
25 9/30/2014 $5,233,000.00
26 6/30/2014 $6,392,000.00
27 3/31/2014 $6,701,000.00
28 12/31/2013 $4,006,000.00
29 9/30/2013 $7,221,000.00
30 6/30/2013 $6,338,000.00
31 3/31/2013 $7,189,000.00
32 12/31/2012 $5,145,000.00
33 9/30/2012 $978,000.00
34 6/30/2012 $1,471,000.00
35 12/31/2011 $3,897,000.00
Financials: DividendsCommonStock
Date Value
1 9/30/2020 $10,331,000.00
2 6/30/2020 $10,331,000.00
3 3/31/2020 $10,331,000.00
4 12/31/2019 $61,783,000.00
5 9/30/2019 $46,298,000.00
6 6/30/2019 $15,447,000.00
7 3/31/2019 $15,367,000.00
8 12/31/2018 $60,908,000.00
9 9/30/2018 $45,553,000.00
10 6/30/2018 $15,153,000.00
11 3/31/2018 $15,141,000.00
12 12/31/2017 $52,839,000.00
13 9/30/2017 $38,495,000.00
14 6/30/2017 $25,464,000.00
15 3/31/2017 $12,686,000.00
16 12/31/2016 $49,859,000.00
17 9/30/2016 $37,266,000.00
18 6/30/2016 $24,586,000.00
19 3/31/2016 $11,908,000.00
20 12/31/2015 $49,127,000.00
21 9/30/2015 $34,539,000.00
22 6/30/2015 $23,025,000.00
23 3/31/2015 $11,512,000.00
24 12/31/2014 $27,201,000.00
25 9/30/2014 $18,993,000.00
26 6/30/2014 $11,953,000.00
27 3/31/2014 $5,560,000.00
28 12/31/2013 $18,283,000.00
29 9/30/2013 $12,745,000.00
30 6/30/2013 $7,764,000.00
31 3/31/2013 $3,700,000.00
32 12/31/2012 $10,821,000.00
33 9/30/2012 $8,027,000.00
34 6/30/2012 $5,235,000.00
35 3/31/2012 $2,443,000.00
36 12/31/2011 $9,674,000.00
37 9/30/2011 $7,255,000.00
38 6/30/2011 $4,837,000.00
39 3/31/2011 $2,418,000.00
40 12/31/2010 $3,224,000.00
Financials: DividendsPayableCurrentAndNoncurrent
Date Value
1 9/30/2020 $469,000.00
2 6/30/2020 $469,000.00
3 3/31/2020 $469,000.00
4 12/31/2019 $6,100,000.00
5 9/30/2019 $6,018,000.00
6 6/30/2019 $5,895,000.00
7 3/31/2019 $5,733,000.00
8 12/31/2018 $5,700,000.00
9 9/30/2018 $5,578,000.00
10 6/30/2018 $5,431,000.00
11 3/31/2018 $5,950,000.00
12 12/31/2017 $5,800,000.00
13 9/30/2017 $5,217,000.00
14 6/30/2017 $5,035,000.00
15 3/31/2017 $4,831,000.00
16 12/31/2016 $4,742,000.00
17 9/30/2016 $4,746,000.00
18 6/30/2016 $4,658,000.00
19 3/31/2016 $4,571,000.00
20 12/31/2015 $7,221,000.00
21 9/30/2015 $4,041,000.00
22 6/30/2015 $3,968,000.00
23 3/31/2015 $3,926,000.00
24 12/31/2014 $2,884,000.00
25 9/30/2014 $2,850,000.00
26 6/30/2014 $2,260,000.00
27 3/31/2014 $1,934,000.00
28 12/31/2013 $1,950,000.00
29 9/30/2013 $1,900,000.00
30 6/30/2013 $1,657,000.00
31 3/31/2013 $1,284,000.00
32 12/31/2012 $2,875,000.00
33 10/31/2012 $2,864,000.00
34 9/30/2012 $2,864,000.00
35 7/31/2012 $2,853,000.00
36 6/30/2012 $2,853,000.00
37 3/31/2012 $2,488,000.00
38 12/31/2011 $2,464,000.00
39 12/31/2010 $1,657,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 9/30/2020 $400,000.00
2 6/30/2020 $400,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $700,000.00
5 9/30/2019 $1,400,000.00
6 6/30/2019 $1,200,000.00
7 3/31/2019 $1,600,000.00
8 12/31/2018 $1,100,000.00
9 9/30/2018 $1,400,000.00
10 6/30/2018 $1,400,000.00
11 3/31/2018 $1,400,000.00
12 12/31/2017 $1,200,000.00
13 9/30/2017 $1,300,000.00
14 6/30/2017 $1,100,000.00
15 3/31/2017 $1,300,000.00
16 12/31/2016 $900,000.00
17 9/30/2016 $1,085,000.00
18 6/30/2016 $696,000.00
19 3/31/2016 $1,093,000.00
20 12/31/2015 $1,000,000.00
21 9/30/2015 $838,000.00
22 6/30/2015 $904,000.00
23 3/31/2015 $1,072,000.00
24 12/31/2014 $558,000.00
25 9/30/2014 $900,000.00
26 6/30/2014 $800,000.00
27 3/31/2014 $700,000.00
28 12/31/2013 $500,000.00
29 9/30/2013 $500,000.00
30 6/30/2013 $400,000.00
31 3/31/2013 $400,000.00
32 12/31/2012 $400,000.00
33 12/31/2011 $300,000.00
Financials: EarningsPerShareBasic
Date Value
1 9/30/2020 $-1.55
2 6/30/2020 $-0.57
3 3/31/2020 $-0.59
4 12/31/2019 $-0.05
5 9/30/2019 $0.21
6 6/30/2019 $0.23
7 3/31/2019 $0.03
8 12/31/2018 $0.66
9 9/30/2018 $0.67
10 6/30/2018 $0.35
11 3/31/2018 $0.06
12 12/31/2017 $0.73
13 9/30/2017 $0.62
14 6/30/2017 $0.25
15 3/31/2017 $0.12
16 12/31/2016 $0.82
17 9/30/2016 $0.75
18 6/30/2016 $0.32
19 3/31/2016 $0.09
20 12/31/2015 $0.87
21 9/30/2015 $0.75
22 6/30/2015 $0.37
23 3/31/2015 $0.04
24 12/31/2014 $2.32
25 9/30/2014 $0.32
26 6/30/2014 $2.46
27 3/31/2014 $-0.07
28 12/31/2013 $-0.01
29 9/30/2013 $0.11
30 6/30/2013 $0.12
31 3/31/2013 $-0.10
32 12/31/2012 $-0.12
33 9/30/2012 $0.10
34 6/30/2012 $-0.05
35 3/31/2012 $-0.13
36 12/31/2011 $-0.69
37 9/30/2011 $-0.07
38 6/30/2011 $-0.15
39 3/31/2011 --
40 12/31/2010 $-0.20
Financials: EarningsPerShareDiluted
Date Value
1 9/30/2020 $-1.55
2 6/30/2020 $-1.16
3 3/31/2020 $-0.59
4 12/31/2019 $0.39
5 9/30/2019 $0.44
6 6/30/2019 $0.20
7 3/31/2019 $0.03
8 12/31/2018 $0.66
9 9/30/2018 $0.31
10 6/30/2018 $0.29
11 3/31/2018 $0.06
12 12/31/2017 $0.73
13 9/30/2017 $0.36
14 6/30/2017 $0.13
15 3/31/2017 $0.12
16 12/31/2016 $0.81
17 9/30/2016 $0.74
18 6/30/2016 $0.40
19 3/31/2016 $0.08
20 12/31/2015 $0.86
21 9/30/2015 $0.74
22 6/30/2015 $0.37
23 3/31/2015 $0.04
24 12/31/2014 $2.30
25 9/30/2014 $0.31
26 6/30/2014 $2.38
27 3/31/2014 $-0.07
28 12/31/2013 $0.13
29 9/30/2013 $0.11
30 6/30/2013 $0.11
31 3/31/2013 $-0.10
32 12/31/2012 $-0.12
33 9/30/2012 $0.10
34 6/30/2012 $-0.04
35 3/31/2012 $-0.13
36 12/31/2011 $-0.69
37 9/30/2011 $-0.07
38 6/30/2011 $-0.14
39 3/31/2011 --
40 12/31/2010 $-0.20
Financials: GainLossOnSaleOfProperties
Date Value
1 9/30/2020 $-20,000.00
2 6/30/2020 $-14,000.00
3 3/31/2020 $-82,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: GainLossOnSaleOfPropertyPlantEquipment
Date Value
1 9/30/2020 --
2 6/30/2020 $3,000.00
3 3/31/2020 $1,000.00
4 12/31/2019 $-3,282,000.00
5 9/30/2019 $-3,295,000.00
6 6/30/2019 $-3,300,000.00
7 3/31/2019 --
8 12/31/2018 $-18,000.00
9 9/30/2018 --
10 6/30/2018 $-1,000.00
11 3/31/2018 $-17,000.00
12 12/31/2017 $3,327,000.00
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 12/31/2015 --
Financials: GainsLossesOnSalesOfInvestmentRealEstate
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 9/30/2019 $-3,295,000.00
4 6/30/2019 $-3,300,000.00
5 9/30/2018 --
6 6/30/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $8,210,000.00
2 6/30/2020 $5,252,000.00
3 3/31/2020 $2,765,000.00
4 12/31/2019 $14,077,000.00
5 9/30/2019 $10,611,000.00
6 6/30/2019 $7,125,000.00
7 3/31/2019 $3,514,000.00
8 12/31/2018 $14,120,000.00
9 9/30/2018 $10,818,000.00
10 6/30/2018 $7,169,000.00
11 3/31/2018 $3,622,000.00
12 12/31/2017 $12,825,000.00
13 9/30/2017 $9,706,000.00
14 6/30/2017 $6,555,000.00
15 3/31/2017 $3,268,000.00
16 12/31/2016 $11,119,000.00
17 9/30/2016 $2,992,000.00
18 6/30/2016 $6,084,000.00
19 3/31/2016 $3,112,000.00
20 12/31/2015 $11,677,000.00
21 9/30/2015 $8,375,000.00
22 6/30/2015 $5,583,000.00
23 3/31/2015 $3,427,000.00
24 12/31/2014 $9,852,000.00
25 9/30/2014 $2,718,000.00
26 6/30/2014 $4,686,000.00
27 3/31/2014 $2,321,000.00
28 12/31/2013 $8,131,000.00
29 9/30/2013 $5,956,000.00
30 6/30/2013 $4,046,000.00
31 3/31/2013 $1,982,000.00
32 12/31/2012 $7,565,000.00
33 9/30/2012 $5,400,000.00
34 6/30/2012 $1,947,000.00
35 3/31/2012 $1,777,000.00
36 12/31/2011 $5,802,000.00
37 9/30/2011 $1,427,000.00
38 6/30/2011 $2,852,000.00
39 3/31/2011 $1,268,000.00
40 12/31/2010 $3,547,000.00
Financials: ImpairmentLossesRelatedToRealEstatePartnerships
Date Value
1 9/30/2020 $15,300,000.00
2 6/30/2020 $15,300,000.00
3 3/31/2020 $15,282,000.00
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $6,663,000.00
13 9/30/2017 $6,700,000.00
14 6/30/2017 $6,700,000.00
15 12/31/2016 --
16 9/30/2016 --
17 6/30/2016 --
18 12/31/2015 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Date Value
1 9/30/2020 $-73,616,000.00
2 6/30/2020 $-55,304,000.00
3 3/31/2020 $-28,111,000.00
4 12/31/2019 $18,880,000.00
5 9/30/2019 $21,251,000.00
6 6/30/2019 $9,525,000.00
7 3/31/2019 $1,628,000.00
8 12/31/2018 $30,842,000.00
9 9/30/2018 $31,044,000.00
10 6/30/2018 $16,353,000.00
11 3/31/2018 $2,868,000.00
12 12/31/2017 $30,076,000.00
13 9/30/2017 $24,539,000.00
14 6/30/2017 $5,069,000.00
15 3/31/2017 $4,961,000.00
16 12/31/2016 $31,394,000.00
17 9/30/2016 $29,185,000.00
18 6/30/2016 $15,751,000.00
19 3/31/2016 $3,322,000.00
20 12/31/2015 $33,438,000.00
21 9/30/2015 $14,680,000.00
22 6/30/2015 $14,290,000.00
23 3/31/2015 $1,419,000.00
24 12/31/2014 $67,186,000.00
25 9/30/2014 $8,876,000.00
26 6/30/2014 $63,623,000.00
27 3/31/2014 $-1,729,000.00
28 12/31/2013 $3,106,000.00
29 9/30/2013 $2,571,000.00
30 6/30/2013 $602,000.00
31 3/31/2013 $-1,618,000.00
32 12/31/2012 $-1,375,000.00
33 9/30/2012 $985,000.00
34 6/30/2012 $-474,000.00
35 3/31/2012 $-1,764,000.00
36 12/31/2011 $-9,036,000.00
37 9/30/2011 $-2,835,000.00
38 6/30/2011 $-1,941,000.00
39 12/31/2010 $-1,200,000.00
Financials: IncomeTaxesPaid
Date Value
1 9/30/2020 $328,000.00
2 6/30/2020 $44,000.00
3 3/31/2020 $4,000.00
4 12/31/2019 $748,000.00
5 9/30/2019 $591,000.00
6 6/30/2019 $415,000.00
7 3/31/2019 $8,000.00
8 12/31/2018 $887,000.00
9 9/30/2018 $856,000.00
10 6/30/2018 $733,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $710,000.00
13 9/30/2017 $684,000.00
14 6/30/2017 $294,000.00
15 3/31/2017 $6,000.00
16 12/31/2016 $742,000.00
17 9/30/2016 $485,000.00
18 6/30/2016 $485,000.00
19 3/31/2016 --
20 12/31/2015 $160,000.00
21 9/30/2015 $126,000.00
22 6/30/2015 $95,000.00
23 3/31/2015 $40,000.00
24 12/31/2014 $220,000.00
25 9/30/2014 $220,000.00
26 6/30/2014 $165,000.00
27 3/31/2014 $90,000.00
28 12/31/2013 $77,000.00
29 9/30/2013 $77,000.00
30 6/30/2013 $50,000.00
31 3/31/2013 $50,000.00
32 12/31/2012 $135,000.00
33 9/30/2012 $220,000.00
34 6/30/2012 $138,000.00
35 12/31/2011 $162,000.00
36 9/30/2011 $24,000.00
37 6/30/2011 $10,000.00
38 3/31/2011 $15,000.00
39 12/31/2010 $27,000.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 $-28,000.00
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 $396,000.00
13 9/30/2017 $317,000.00
14 6/30/2017 $317,000.00
15 3/31/2017 $317,000.00
16 12/31/2016 $-301,000.00
17 9/30/2016 $-12,000.00
18 6/30/2016 $179,000.00
19 3/31/2016 --
20 12/31/2015 $260,000.00
21 9/30/2015 $274,000.00
22 6/30/2015 $25,000.00
23 3/31/2015 --
24 12/31/2014 $105,000.00
25 9/30/2014 $44,000.00
26 6/30/2014 $41,000.00
27 3/31/2014 $3,000.00
28 12/31/2013 $124,000.00
29 9/30/2013 $75,000.00
30 6/30/2013 $45,000.00
31 3/31/2013 --
32 12/31/2012 $75,000.00
33 9/30/2012 $-39,000.00
34 6/30/2012 $133,000.00
35 3/31/2012 $-33,000.00
36 12/31/2011 $69,000.00
37 9/30/2011 $61,000.00
38 6/30/2011 $12,000.00
39 3/31/2011 $2,000.00
40 12/31/2010 $17,000.00
Financials: IncreaseDecreaseInAccountsAndNotesReceivable
Date Value
1 9/30/2020 $-2,401,000.00
2 6/30/2020 $-2,378,000.00
3 3/31/2020 $-1,829,000.00
4 12/31/2019 $102,000.00
5 9/30/2019 $4,938,000.00
6 6/30/2019 $2,961,000.00
7 3/31/2019 $723,000.00
8 12/31/2018 $437,000.00
9 9/30/2018 $2,368,000.00
10 6/30/2018 $2,929,000.00
11 3/31/2018 $1,244,000.00
12 12/31/2017 $-353,000.00
13 9/30/2017 $3,285,000.00
14 6/30/2017 $2,887,000.00
15 3/31/2017 $2,303,000.00
16 12/31/2016 $-47,000.00
17 9/30/2016 $2,816,000.00
18 6/30/2016 $1,850,000.00
19 3/31/2016 $2,647,000.00
20 12/31/2015 $318,000.00
21 9/30/2015 $3,369,000.00
22 6/30/2015 $1,348,000.00
23 3/31/2015 $1,504,000.00
24 12/31/2014 $-243,000.00
25 9/30/2014 $733,000.00
26 6/30/2014 $389,000.00
27 3/31/2014 $-250,000.00
28 12/31/2013 $68,000.00
29 9/30/2013 $151,000.00
30 6/30/2013 $204,000.00
31 3/31/2013 $-115,000.00
32 12/31/2012 $41,000.00
33 9/30/2012 $-191,000.00
34 6/30/2012 $-275,000.00
35 3/31/2012 $-54,000.00
36 12/31/2011 $1,022,000.00
37 9/30/2011 $1,109,000.00
38 6/30/2011 $460,000.00
39 3/31/2011 $312,000.00
40 12/31/2010 $336,000.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $-6,569,000.00
2 6/30/2020 $-11,241,000.00
3 3/31/2020 $-6,932,000.00
4 12/31/2019 $664,000.00
5 9/30/2019 $5,395,000.00
6 6/30/2019 $-791,000.00
7 3/31/2019 $240,000.00
8 12/31/2018 $1,814,000.00
9 9/30/2018 $4,948,000.00
10 6/30/2018 $366,000.00
11 3/31/2018 $1,013,000.00
12 12/31/2017 $3,693,000.00
13 9/30/2017 $5,246,000.00
14 6/30/2017 $321,000.00
15 3/31/2017 $1,219,000.00
16 12/31/2016 $1,998,000.00
17 9/30/2016 $4,532,000.00
18 6/30/2016 $-98,000.00
19 3/31/2016 $749,000.00
20 12/31/2015 $3,992,000.00
21 9/30/2015 $5,201,000.00
22 6/30/2015 $1,544,000.00
23 3/31/2015 $1,383,000.00
24 12/31/2014 $5,877,000.00
25 9/30/2014 $5,159,000.00
26 6/30/2014 $1,225,000.00
27 3/31/2014 $-242,000.00
28 12/31/2013 $4,519,000.00
29 9/30/2013 $2,359,000.00
30 6/30/2013 $964,000.00
31 3/31/2013 $94,000.00
32 12/31/2012 $-2,603,000.00
33 9/30/2012 $-2,825,000.00
34 6/30/2012 $-2,288,000.00
35 3/31/2012 $-2,772,000.00
36 12/31/2011 $3,688,000.00
37 9/30/2011 $2,878,000.00
38 6/30/2011 $331,000.00
39 3/31/2011 $-669,000.00
40 12/31/2010 $4,120,000.00
Financials: IncreaseDecreaseInDeferredCharges
Date Value
1 9/30/2020 $21,000.00
2 6/30/2020 $16,000.00
3 3/31/2020 $16,000.00
4 12/31/2019 $17,000.00
5 9/30/2019 $30,000.00
6 6/30/2019 $30,000.00
7 3/31/2019 --
8 12/31/2018 $243,000.00
9 9/30/2018 $109,000.00
10 6/30/2018 $147,000.00
11 3/31/2018 $117,000.00
12 12/31/2017 $935,000.00
13 9/30/2017 $878,000.00
14 6/30/2017 $44,000.00
15 3/31/2017 $24,000.00
16 12/31/2016 $94,000.00
17 9/30/2016 $94,000.00
18 6/30/2016 $94,000.00
19 3/31/2016 --
20 12/31/2015 $580,000.00
21 9/30/2015 $580,000.00
22 6/30/2015 $608,000.00
23 3/31/2015 $130,000.00
24 12/31/2014 $754,000.00
25 9/30/2014 $472,000.00
26 6/30/2014 $136,000.00
27 3/31/2014 $-130,000.00
28 12/31/2013 $493,000.00
29 9/30/2013 $118,000.00
30 6/30/2013 $-296,000.00
31 3/31/2013 $-369,000.00
32 12/31/2012 $148,000.00
33 9/30/2012 $-39,000.00
34 6/30/2012 $-27,000.00
35 3/31/2012 $-14,000.00
36 12/31/2011 $96,000.00
37 9/30/2011 $153,000.00
38 6/30/2011 $-81,000.00
39 3/31/2011 $-355,000.00
40 12/31/2010 $1,218,000.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 9/30/2020 $1,415,000.00
2 6/30/2020 $2,022,000.00
3 3/31/2020 $3,407,000.00
4 12/31/2019 $308,000.00
5 9/30/2019 $1,801,000.00
6 6/30/2019 $2,152,000.00
7 3/31/2019 $3,082,000.00
8 12/31/2018 $-64,000.00
9 9/30/2018 $1,262,000.00
10 6/30/2018 $1,937,000.00
11 3/31/2018 $3,041,000.00
12 12/31/2017 $-356,000.00
13 9/30/2017 $1,596,000.00
14 6/30/2017 $2,349,000.00
15 3/31/2017 $2,435,000.00
16 12/31/2016 $-2,288,000.00
17 9/30/2016 $-741,000.00
18 6/30/2016 $426,000.00
19 3/31/2016 $1,482,000.00
20 12/31/2015 $2,277,000.00
21 9/30/2015 $2,206,000.00
22 6/30/2015 $1,119,000.00
23 3/31/2015 $1,290,000.00
24 12/31/2014 $118,000.00
25 9/30/2014 $718,000.00
26 6/30/2014 $619,000.00
27 3/31/2014 $1,223,000.00
28 12/31/2013 $-338,000.00
29 9/30/2013 $532,000.00
30 6/30/2013 $630,000.00
31 3/31/2013 $504,000.00
32 12/31/2012 $428,000.00
33 9/30/2012 $1,796,000.00
34 6/30/2012 $396,000.00
35 3/31/2012 $312,000.00
36 12/31/2011 $633,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $21,112,000.00
2 6/30/2020 $7,034,000.00
3 3/31/2020 $6,833,000.00
4 12/31/2019 $28,247,000.00
5 9/30/2019 $21,378,000.00
6 6/30/2019 $14,328,000.00
7 3/31/2019 $7,197,000.00
8 12/31/2018 $26,878,000.00
9 9/30/2018 $6,708,000.00
10 6/30/2018 $13,298,000.00
11 3/31/2018 $6,631,000.00
12 12/31/2017 $27,901,000.00
13 9/30/2017 $7,065,000.00
14 6/30/2017 $13,765,000.00
15 3/31/2017 $6,993,000.00
16 12/31/2016 $28,297,000.00
17 9/30/2016 $21,211,000.00
18 6/30/2016 $14,129,000.00
19 3/31/2016 $7,037,000.00
20 12/31/2015 $27,924,000.00
21 9/30/2015 $20,696,000.00
22 6/30/2015 $13,665,000.00
23 3/31/2015 $6,813,000.00
24 12/31/2014 $21,354,000.00
25 9/30/2014 $14,815,000.00
26 6/30/2014 $8,100,000.00
27 3/31/2014 $3,738,000.00
28 12/31/2013 $11,580,000.00
29 9/30/2013 $2,775,000.00
30 6/30/2013 $5,658,000.00
31 3/31/2013 $2,841,000.00
32 12/31/2012 $14,641,000.00
33 9/30/2012 $11,303,000.00
34 6/30/2012 $3,829,000.00
35 3/31/2012 $3,847,000.00
36 12/31/2011 $8,190,000.00
37 9/30/2011 $4,503,000.00
38 6/30/2011 $1,415,000.00
39 3/31/2011 $773,000.00
40 12/31/2010 $932,000.00
Financials: InterestPaidCapitalized
Date Value
1 9/30/2020 $951,000.00
2 6/30/2020 $595,000.00
3 3/31/2020 $277,000.00
4 12/31/2019 $445,000.00
5 9/30/2019 $226,000.00
6 6/30/2019 $74,000.00
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 12/31/2017 --
Financials: InterestPaidNet
Date Value
1 9/30/2020 $20,968,000.00
2 6/30/2020 $13,844,000.00
3 3/31/2020 $6,835,000.00
4 12/31/2019 $27,274,000.00
5 9/30/2019 $20,605,000.00
6 6/30/2019 $13,753,000.00
7 3/31/2019 $6,789,000.00
8 12/31/2018 $25,328,000.00
9 9/30/2018 $18,897,000.00
10 6/30/2018 $12,549,000.00
11 3/31/2018 $6,195,000.00
12 12/31/2017 $26,541,000.00
13 9/30/2017 $19,878,000.00
14 12/31/2016 $26,836,000.00
Financials: InterestRateFairValueHedgeDerivativeAtFairValueNet
Date Value
1 9/30/2020 $10,000.00
Financials: InvestmentBuildingAndBuildingImprovements
Date Value
1 9/30/2020 $1,233,988,000.00
2 6/30/2020 $1,232,263,000.00
3 3/31/2020 $1,222,072,000.00
4 12/31/2019 $1,216,849,000.00
5 9/30/2019 $1,213,894,000.00
6 6/30/2019 $1,211,555,000.00
7 3/31/2019 $1,222,728,000.00
8 12/31/2018 $1,214,780,000.00
9 9/30/2018 $1,167,482,000.00
10 6/30/2018 $1,146,714,000.00
11 3/31/2018 $1,142,375,000.00
12 12/31/2017 $1,140,477,000.00
13 9/30/2017 $1,087,046,000.00
14 6/30/2017 $1,045,697,000.00
15 3/31/2017 $1,048,398,000.00
16 12/31/2016 $1,045,880,000.00
17 9/30/2016 $1,037,645,000.00
18 6/30/2016 $1,034,807,000.00
19 3/31/2016 $1,033,522,000.00
20 12/31/2015 $1,031,649,000.00
21 9/30/2015 $1,028,915,000.00
22 6/30/2015 $937,048,000.00
23 3/31/2015 $935,969,000.00
24 12/31/2014 $844,396,000.00
25 9/30/2014 $750,387,000.00
26 6/30/2014 $720,061,000.00
27 3/31/2014 $560,424,000.00
28 12/31/2013 $559,713,000.00
29 9/30/2013 $462,114,000.00
30 6/30/2013 $424,960,000.00
31 3/31/2013 $387,942,000.00
32 12/31/2012 $360,301,000.00
33 9/30/2012 $337,130,000.00
34 6/30/2012 $335,475,000.00
35 12/31/2011 $332,399,000.00
Financials: InvestmentIncomeInterestAndDividend
Date Value
1 9/30/2020 $145,000.00
2 6/30/2020 $120,000.00
3 3/31/2020 $81,000.00
4 12/31/2019 $190,000.00
5 9/30/2019 $34,000.00
6 6/30/2019 $121,000.00
7 3/31/2019 $55,000.00
8 12/31/2018 $462,000.00
9 9/30/2018 $352,000.00
10 6/30/2018 $15,000.00
11 3/31/2018 $2,000.00
12 12/31/2017 $30,000.00
13 9/30/2017 $27,000.00
14 6/30/2017 $18,000.00
15 3/31/2017 $12,000.00
16 12/31/2016 $51,000.00
17 9/30/2016 $43,000.00
18 6/30/2016 $36,000.00
19 3/31/2016 $21,000.00
20 12/31/2015 $264,000.00
21 9/30/2015 $513,000.00
22 6/30/2015 $160,000.00
23 3/31/2015 $59,000.00
24 12/31/2014 $108,000.00
25 9/30/2014 $62,000.00
26 6/30/2014 $26,000.00
27 3/31/2014 $13,000.00
28 12/31/2013 $132,000.00
29 9/30/2013 $9,000.00
30 6/30/2013 $115,000.00
31 3/31/2013 $5,000.00
32 12/31/2012 $55,000.00
33 9/30/2012 $53,000.00
34 6/30/2012 --
35 3/31/2012 $1,000.00
36 12/31/2011 $22,000.00
37 9/30/2011 $18,000.00
38 6/30/2011 $12,000.00
39 3/31/2011 $6,000.00
40 12/31/2010 $193,000.00
Financials: Land
Date Value
1 9/30/2020 $296,905,000.00
2 6/30/2020 $296,905,000.00
3 3/31/2020 $296,888,000.00
4 12/31/2019 $296,884,000.00
5 9/30/2019 $296,832,000.00
6 6/30/2019 $288,662,000.00
7 3/31/2019 $296,260,000.00
8 12/31/2018 $296,253,000.00
9 9/30/2018 $293,353,000.00
10 6/30/2018 $291,053,000.00
11 3/31/2018 $291,053,000.00
12 12/31/2017 $291,054,000.00
13 9/30/2017 $284,655,000.00
14 6/30/2017 $274,554,000.00
15 3/31/2017 $274,554,000.00
16 12/31/2016 $274,554,000.00
17 9/30/2016 $274,543,000.00
18 6/30/2016 $274,543,000.00
19 3/31/2016 $274,543,000.00
20 12/31/2015 $274,543,000.00
21 9/30/2015 $274,543,000.00
22 6/30/2015 $261,113,000.00
23 3/31/2015 $261,108,000.00
24 12/31/2014 $261,108,000.00
25 9/30/2014 $248,120,000.00
26 6/30/2014 $244,236,000.00
27 3/31/2014 $94,847,000.00
28 12/31/2013 $94,847,000.00
29 9/30/2013 $78,619,000.00
30 6/30/2013 $72,607,000.00
31 3/31/2013 $69,546,000.00
32 12/31/2012 $63,428,000.00
33 9/30/2012 $59,113,000.00
34 6/30/2012 $60,064,000.00
35 12/31/2011 $60,064,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDue
Date Value
1 9/30/2020 $77,746,000.00
2 6/30/2020 $78,254,000.00
3 3/31/2020 $78,760,000.00
4 12/31/2019 $79,263,000.00
5 9/30/2019 $79,757,000.00
6 6/30/2019 $80,247,000.00
7 3/31/2019 $85,249,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
Date Value
1 9/30/2020 $66,720,000.00
2 6/30/2020 $66,720,000.00
3 3/31/2020 $66,720,000.00
4 12/31/2019 $68,906,000.00
5 9/30/2019 $68,906,000.00
6 6/30/2019 $68,906,000.00
7 3/31/2019 $72,797,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
Date Value
1 9/30/2020 $2,051,000.00
2 6/30/2020 $2,051,000.00
3 3/31/2020 $2,051,000.00
4 12/31/2019 $2,027,000.00
5 9/30/2019 $2,027,000.00
6 6/30/2019 $2,027,000.00
7 3/31/2019 $2,132,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFive
Date Value
1 9/30/2020 $2,186,000.00
2 6/30/2020 $2,186,000.00
3 3/31/2020 $2,186,000.00
4 12/31/2019 $2,115,000.00
5 9/30/2019 $2,115,000.00
6 6/30/2019 $2,115,000.00
7 3/31/2019 $2,225,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearFour
Date Value
1 9/30/2020 $2,115,000.00
2 6/30/2020 $2,115,000.00
3 3/31/2020 $2,115,000.00
4 12/31/2019 $2,093,000.00
5 9/30/2019 $2,093,000.00
6 6/30/2019 $2,093,000.00
7 3/31/2019 $2,206,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearThree
Date Value
1 9/30/2020 $2,093,000.00
2 6/30/2020 $2,093,000.00
3 3/31/2020 $2,093,000.00
4 12/31/2019 $2,071,000.00
5 9/30/2019 $2,072,000.00
6 6/30/2019 $2,072,000.00
7 3/31/2019 $2,182,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
Date Value
1 9/30/2020 $2,071,000.00
2 6/30/2020 $2,071,000.00
3 3/31/2020 $2,071,000.00
4 12/31/2019 $2,051,000.00
5 9/30/2019 $2,050,000.00
6 6/30/2019 $2,050,000.00
7 3/31/2019 $2,157,000.00
Financials: LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $510,000.00
2 6/30/2020 $1,018,000.00
3 3/31/2020 $1,524,000.00
4 9/30/2019 $494,000.00
5 6/30/2019 $984,000.00
6 3/31/2019 $1,550,000.00
Financials: LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
Date Value
1 9/30/2020 $54,385,000.00
2 6/30/2020 $54,771,000.00
3 3/31/2020 $55,157,000.00
4 12/31/2019 $55,546,000.00
5 9/30/2019 $55,935,000.00
6 6/30/2019 $56,325,000.00
7 3/31/2019 $59,626,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $734,607,000.00
2 6/30/2020 $725,211,000.00
3 3/31/2020 $731,822,000.00
4 12/31/2019 $663,550,000.00
5 9/30/2019 $661,465,000.00
6 6/30/2019 $648,160,000.00
7 3/31/2019 $669,194,000.00
8 12/31/2018 $632,291,000.00
9 9/30/2018 $582,908,000.00
10 6/30/2018 $575,423,000.00
11 3/31/2018 $584,362,000.00
12 12/31/2017 $582,436,000.00
13 9/30/2017 $646,099,000.00
14 6/30/2017 $611,715,000.00
15 3/31/2017 $625,178,000.00
16 12/31/2016 $621,364,000.00
17 9/30/2016 $624,871,000.00
18 6/30/2016 $634,144,000.00
19 3/31/2016 $637,668,000.00
20 12/31/2015 $640,227,000.00
21 9/30/2015 $635,270,000.00
22 6/30/2015 $547,985,000.00
23 3/31/2015 $553,029,000.00
24 12/31/2014 $573,147,000.00
25 9/30/2014 $494,572,000.00
26 6/30/2014 $558,787,000.00
27 3/31/2014 $295,367,000.00
28 12/31/2013 $288,388,000.00
29 9/30/2013 $237,493,000.00
30 6/30/2013 $218,088,000.00
31 3/31/2013 $238,599,000.00
32 12/31/2012 $250,609,000.00
33 9/30/2012 $219,011,000.00
34 6/30/2012 $225,136,000.00
35 3/31/2012 $233,825,000.00
36 12/31/2011 $241,588,000.00
37 12/31/2010 $57,038,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $1,429,488,000.00
2 6/30/2020 $1,437,355,000.00
3 3/31/2020 $1,470,092,000.00
4 12/31/2019 $1,438,574,000.00
5 9/30/2019 $1,453,500,000.00
6 6/30/2019 $1,444,757,000.00
7 3/31/2019 $1,464,111,000.00
8 12/31/2018 $1,439,709,000.00
9 9/30/2018 $1,405,086,000.00
10 6/30/2018 $1,384,101,000.00
11 3/31/2018 $1,393,160,000.00
12 12/31/2017 $1,392,216,000.00
13 9/30/2017 $1,344,529,000.00
14 6/30/2017 $1,295,484,000.00
15 3/31/2017 $1,299,618,000.00
16 12/31/2016 $1,302,954,000.00
17 9/30/2016 $1,315,854,000.00
18 6/30/2016 $1,323,764,000.00
19 3/31/2016 $1,327,162,000.00
20 12/31/2015 $1,337,229,000.00
21 9/30/2015 $1,341,873,000.00
22 6/30/2015 $1,251,262,000.00
23 3/31/2015 $1,254,616,000.00
24 12/31/2014 $1,165,099,000.00
25 9/30/2014 $1,095,172,000.00
26 6/30/2014 $1,007,673,000.00
27 3/31/2014 $674,358,000.00
28 12/31/2013 $673,924,000.00
29 9/30/2013 $619,970,000.00
30 6/30/2013 $546,047,000.00
31 3/31/2013 $490,405,000.00
32 12/31/2012 $457,221,000.00
33 9/30/2012 $430,410,000.00
34 6/30/2012 $437,447,000.00
35 3/31/2012 $447,389,000.00
36 12/31/2011 $458,706,000.00
37 12/31/2010 $222,202,000.00
Financials: LineOfCredit
Date Value
1 9/30/2020 $173,000,000.00
2 6/30/2020 $173,000,000.00
3 3/31/2020 $173,000,000.00
4 12/31/2019 $90,000,000.00
5 9/30/2019 $86,000,000.00
6 6/30/2019 $79,000,000.00
7 3/31/2019 $97,000,000.00
8 12/31/2018 $81,500,000.00
9 9/30/2018 $30,000,000.00
10 6/30/2018 $27,000,000.00
11 3/31/2018 $34,000,000.00
12 12/31/2017 $32,000,000.00
13 9/30/2017 $75,000,000.00
14 6/30/2017 $45,000,000.00
15 3/31/2017 $56,500,000.00
16 12/31/2016 $52,500,000.00
17 9/30/2016 $53,000,000.00
18 6/30/2016 $66,280,000.00
19 3/31/2016 $70,580,000.00
20 12/31/2015 $65,580,000.00
21 9/30/2015 $60,000,000.00
22 6/30/2015 --
23 3/31/2015 $5,000,000.00
24 12/31/2014 $22,500,000.00
25 9/30/2014 --
26 12/31/2013 $50,000,000.00
Financials: LoansPayable
Date Value
1 9/30/2020 $489,024,000.00
2 6/30/2020 $491,175,000.00
3 3/31/2020 $493,265,000.00
4 12/31/2019 $495,465,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 9/30/2020 --
2 12/31/2019 $15,920,000.00
3 12/31/2018 $312,565,000.00
4 12/31/2017 $454,986,000.00
5 3/31/2017 $483,341,000.00
6 12/31/2016 $483,339,000.00
7 9/30/2016 $505,481,000.00
8 6/30/2016 $505,480,000.00
9 3/31/2016 $505,510,000.00
10 12/31/2015 $505,509,000.00
11 9/30/2015 $515,415,000.00
12 6/30/2015 $494,552,000.00
13 3/31/2015 $493,712,000.00
14 12/31/2014 $494,152,000.00
15 9/30/2014 $447,590,000.00
16 6/30/2014 $417,590,000.00
17 3/31/2014 $195,620,000.00
18 12/31/2013 $163,617,000.00
19 9/30/2013 $121,520,000.00
20 6/30/2013 $121,585,000.00
21 3/31/2013 $80,772,000.00
22 12/31/2012 $13,762,000.00
23 9/30/2012 $14,141,000.00
24 6/30/2012 $14,142,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $22,121,000.00
2 12/31/2019 $9,536,000.00
3 12/31/2018 $6,992,000.00
4 12/31/2017 $5,041,000.00
5 12/31/2016 $4,302,000.00
6 12/31/2015 $9,868,000.00
7 12/31/2014 $8,062,000.00
8 12/31/2013 $2,974,000.00
9 12/31/2012 $1,981,000.00
10 9/30/2012 $463,000.00
11 6/30/2012 $925,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
Date Value
1 9/30/2020 $15,919,000.00
2 6/30/2020 $296,387,000.00
3 3/31/2020 $295,586,000.00
4 12/31/2019 $296,387,000.00
5 9/30/2019 $142,440,000.00
6 6/30/2019 $142,545,000.00
7 3/31/2019 $142,545,000.00
8 12/31/2018 $142,546,000.00
9 9/30/2018 $39,954,000.00
10 6/30/2018 $36,954,000.00
11 3/31/2018 $43,954,000.00
12 12/31/2017 $9,954,000.00
13 9/30/2017 $22,308,000.00
14 6/30/2017 $22,308,000.00
15 3/31/2017 $22,308,000.00
16 12/31/2016 $22,309,000.00
17 9/30/2016 $9,899,000.00
18 6/30/2016 $9,899,000.00
19 3/31/2016 $80,479,000.00
20 12/31/2015 $75,479,000.00
21 9/30/2015 $7,340,000.00
22 6/30/2015 $6,899,000.00
23 3/31/2015 $6,899,000.00
24 12/31/2014 $7,046,000.00
25 9/30/2014 $3,980,000.00
26 6/30/2014 $3,980,000.00
27 3/31/2014 $3,948,000.00
28 12/31/2013 $3,383,000.00
29 9/30/2013 $2,546,000.00
30 6/30/2013 $2,546,000.00
31 3/31/2013 $1,705,000.00
32 12/31/2012 $378,000.00
33 9/30/2012 $134,737,000.00
34 6/30/2012 $134,651,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 9/30/2020 $300,309,000.00
2 6/30/2020 $143,084,000.00
3 3/31/2020 $142,565,000.00
4 12/31/2019 $143,084,000.00
5 9/30/2019 $95,954,000.00
6 6/30/2019 $88,954,000.00
7 3/31/2019 $106,954,000.00
8 12/31/2018 $91,454,000.00
9 9/30/2018 $21,945,000.00
10 6/30/2018 $21,945,000.00
11 3/31/2018 $21,883,000.00
12 12/31/2017 $21,945,000.00
13 9/30/2017 $9,899,000.00
14 6/30/2017 $9,899,000.00
15 3/31/2017 $9,899,000.00
16 12/31/2016 $9,899,000.00
17 9/30/2016 $60,340,000.00
18 6/30/2016 $73,620,000.00
19 3/31/2016 $7,340,000.00
20 12/31/2015 $7,340,000.00
21 9/30/2015 $5,374,000.00
22 6/30/2015 $4,954,000.00
23 3/31/2015 $4,954,000.00
24 12/31/2014 $5,012,000.00
25 9/30/2014 $3,802,000.00
26 6/30/2014 $3,802,000.00
27 3/31/2014 $3,832,000.00
28 12/31/2013 $3,290,000.00
29 9/30/2013 $39,730,000.00
30 6/30/2013 $40,731,000.00
31 3/31/2013 $39,961,000.00
32 12/31/2012 $134,733,000.00
33 9/30/2012 $6,785,000.00
34 6/30/2012 $6,783,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $143,084,000.00
2 6/30/2020 $182,954,000.00
3 3/31/2020 $182,954,000.00
4 12/31/2019 $99,954,000.00
5 9/30/2019 $21,962,000.00
6 6/30/2019 $21,963,000.00
7 3/31/2019 $21,962,000.00
8 12/31/2018 $21,962,000.00
9 9/30/2018 $9,536,000.00
10 6/30/2018 $9,536,000.00
11 3/31/2018 $9,536,000.00
12 12/31/2017 $9,536,000.00
13 9/30/2017 $82,340,000.00
14 6/30/2017 $52,340,000.00
15 3/31/2017 $63,840,000.00
16 12/31/2016 $59,840,000.00
17 9/30/2016 $5,374,000.00
18 6/30/2016 $5,374,000.00
19 3/31/2016 $5,374,000.00
20 12/31/2015 $5,374,000.00
21 9/30/2015 $4,302,000.00
22 6/30/2015 $3,901,000.00
23 3/31/2015 $3,901,000.00
24 12/31/2014 $3,971,000.00
25 9/30/2014 $9,555,000.00
26 6/30/2014 $107,533,000.00
27 3/31/2014 $64,533,000.00
28 12/31/2013 $90,424,000.00
29 9/30/2013 $56,231,000.00
30 6/30/2013 $37,786,000.00
31 3/31/2013 $103,020,000.00
32 12/31/2012 $86,286,000.00
33 9/30/2012 $2,106,000.00
34 6/30/2012 $2,106,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $182,954,000.00
2 6/30/2020 $22,050,000.00
3 3/31/2020 $21,908,000.00
4 12/31/2019 $21,979,000.00
5 9/30/2019 $9,536,000.00
6 6/30/2019 $9,536,000.00
7 3/31/2019 $9,536,000.00
8 12/31/2018 $9,536,000.00
9 9/30/2018 $6,992,000.00
10 6/30/2018 $6,992,000.00
11 3/31/2018 $6,992,000.00
12 12/31/2017 $38,992,000.00
13 9/30/2017 $5,374,000.00
14 6/30/2017 $5,374,000.00
15 3/31/2017 $5,374,000.00
16 12/31/2016 $5,374,000.00
17 9/30/2016 $4,302,000.00
18 6/30/2016 $4,302,000.00
19 3/31/2016 $4,302,000.00
20 12/31/2015 $4,302,000.00
21 9/30/2015 $69,870,000.00
22 6/30/2015 $9,487,000.00
23 3/31/2015 $14,422,000.00
24 12/31/2014 $31,978,000.00
25 9/30/2014 $8,319,000.00
26 6/30/2014 $8,313,000.00
27 3/31/2014 $8,315,000.00
28 12/31/2013 $8,375,000.00
29 9/30/2013 $2,957,000.00
30 6/30/2013 $2,547,000.00
31 3/31/2013 $1,871,000.00
32 12/31/2012 $2,106,000.00
33 9/30/2012 $50,481,000.00
34 6/30/2012 $55,481,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
Date Value
1 9/30/2020 $2,665,000.00
2 6/30/2020 $4,982,000.00
3 3/31/2020 $8,681,000.00
4 9/30/2019 $2,672,000.00
5 6/30/2019 $4,425,000.00
6 3/31/2019 $5,684,000.00
7 9/30/2018 $1,402,000.00
8 6/30/2018 $2,610,000.00
9 3/31/2018 $4,556,000.00
10 9/30/2017 $1,239,000.00
11 6/30/2017 $2,262,000.00
12 3/31/2017 $3,243,000.00
13 9/30/2016 $1,184,000.00
14 6/30/2016 $2,159,000.00
15 3/31/2016 $3,054,000.00
16 9/30/2015 $866,000.00
17 6/30/2015 $1,586,000.00
18 3/31/2015 $3,263,000.00
19 9/30/2014 $658,000.00
20 6/30/2014 $1,317,000.00
21 3/31/2014 $1,910,000.00
22 9/30/2013 $724,000.00
23 6/30/2013 $1,147,000.00
24 3/31/2013 $1,291,000.00
Financials: MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
Date Value
1 9/30/2020 $233,000.00
2 6/30/2020 $233,000.00
3 3/31/2020 $233,000.00
4 12/31/2019 $1,351,000.00
5 9/30/2019 $350,000.00
6 6/30/2019 $349,000.00
7 3/31/2019 $302,000.00
8 12/31/2018 $1,154,000.00
9 9/30/2018 $878,000.00
10 6/30/2018 $318,000.00
11 3/31/2018 $283,000.00
12 12/31/2017 $977,000.00
13 9/30/2017 $721,000.00
14 6/30/2017 $465,000.00
15 3/31/2017 $207,000.00
16 12/31/2016 $719,000.00
17 9/30/2016 $537,000.00
18 6/30/2016 $354,000.00
19 3/31/2016 $171,000.00
20 12/31/2015 $473,000.00
21 9/30/2015 $305,000.00
22 6/30/2015 $173,000.00
23 3/31/2015 $77,000.00
24 12/31/2014 $240,000.00
25 9/30/2014 $178,000.00
26 6/30/2014 $116,000.00
27 3/31/2014 $54,000.00
28 12/31/2013 $216,000.00
29 9/30/2013 $163,000.00
30 6/30/2013 $108,000.00
31 3/31/2013 $54,000.00
32 12/31/2012 $198,000.00
33 9/30/2012 $147,000.00
34 6/30/2012 $-96,000.00
35 3/31/2012 $45,000.00
36 12/31/2011 $180,000.00
37 9/30/2011 $-135,000.00
38 6/30/2011 $-90,000.00
39 3/31/2011 $45,000.00
40 12/31/2010 $90,000.00
Financials: MinorityInterestInOperatingPartnerships
Date Value
1 9/30/2020 $13,753,000.00
2 6/30/2020 $13,003,000.00
3 3/31/2020 $12,344,000.00
4 12/31/2019 $12,647,000.00
5 9/30/2019 $11,937,000.00
6 6/30/2019 $11,108,000.00
7 3/31/2019 $10,329,000.00
8 12/31/2018 $9,952,000.00
9 9/30/2018 $9,315,000.00
10 6/30/2018 $8,546,000.00
11 3/31/2018 $7,064,000.00
12 12/31/2017 $6,618,000.00
13 9/30/2017 $5,984,000.00
14 6/30/2017 $5,379,000.00
15 3/31/2017 $4,946,000.00
16 12/31/2016 $4,848,000.00
17 9/30/2016 $4,694,000.00
18 6/30/2016 $4,468,000.00
19 3/31/2016 $4,250,000.00
20 12/31/2015 $4,131,000.00
21 9/30/2015 $4,085,000.00
22 6/30/2015 $3,963,000.00
23 3/31/2015 $3,733,000.00
24 12/31/2014 $3,415,000.00
25 9/30/2014 $3,346,000.00
26 6/30/2014 $2,464,000.00
27 3/31/2014 $2,309,000.00
28 12/31/2013 $2,167,000.00
29 9/30/2013 $2,028,000.00
30 6/30/2013 $1,894,000.00
31 3/31/2013 $1,752,000.00
32 12/31/2012 $1,611,000.00
33 9/30/2012 $1,467,000.00
34 6/30/2012 $1,323,000.00
35 3/31/2012 $1,178,000.00
36 12/31/2011 $1,028,000.00
37 12/31/2010 $425,000.00
Financials: MortgageLoansOnRealEstate
Date Value
1 9/30/2020 $1,097,736,000.00
2 6/30/2020 $1,072,844,000.00
3 3/31/2020 $680,230,000.00
4 12/31/2019 $680,433,000.00
5 9/30/2019 $682,634,000.00
6 6/30/2019 $682,992,000.00
7 3/31/2019 $683,391,000.00
8 12/31/2018 $683,116,000.00
9 9/30/2018 $687,658,000.00
10 6/30/2018 $688,356,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $62,113,000.00
2 6/30/2020 $61,778,000.00
3 3/31/2020 $64,556,000.00
4 12/31/2019 $-53,814,000.00
5 9/30/2019 $-39,928,000.00
6 6/30/2019 $-29,433,000.00
7 3/31/2019 $-1,366,000.00
8 12/31/2018 $6,024,000.00
9 9/30/2018 $-28,793,000.00
10 6/30/2018 $-28,611,000.00
11 3/31/2018 $-5,196,000.00
12 12/31/2017 $71,171,000.00
13 9/30/2017 $9,590,000.00
14 6/30/2017 $-18,845,000.00
15 3/31/2017 $-9,926,000.00
16 12/31/2016 $-75,509,000.00
17 9/30/2016 $-61,286,000.00
18 6/30/2016 $-34,400,000.00
19 3/31/2016 $-16,474,000.00
20 12/31/2015 $106,480,000.00
21 9/30/2015 $114,973,000.00
22 6/30/2015 $67,437,000.00
23 3/31/2015 $84,944,000.00
24 12/31/2014 $414,538,000.00
25 9/30/2014 $342,493,000.00
26 6/30/2014 $268,625,000.00
27 3/31/2014 $61,000.00
28 12/31/2013 $203,344,000.00
29 9/30/2013 $153,572,000.00
30 6/30/2013 $84,454,000.00
31 3/31/2013 $33,114,000.00
32 12/31/2012 $-2,033,000.00
33 9/30/2012 $-28,415,000.00
34 6/30/2012 $-20,201,000.00
35 3/31/2012 $-8,620,000.00
36 12/31/2011 $103,489,000.00
37 9/30/2011 $70,004,000.00
38 6/30/2011 $26,753,000.00
39 3/31/2011 $29,873,000.00
40 12/31/2010 $200,981,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-27,130,000.00
2 6/30/2020 $-20,474,000.00
3 3/31/2020 $-12,307,000.00
4 12/31/2019 $-44,575,000.00
5 9/30/2019 $-35,696,000.00
6 6/30/2019 $-13,821,000.00
7 3/31/2019 $-11,741,000.00
8 12/31/2018 $-96,401,000.00
9 9/30/2018 $-40,484,000.00
10 6/30/2018 $-9,917,000.00
11 3/31/2018 $-5,928,000.00
12 12/31/2017 $-158,411,000.00
13 9/30/2017 $-74,424,000.00
14 6/30/2017 $-17,183,000.00
15 3/31/2017 $-5,053,000.00
16 12/31/2016 $-15,268,000.00
17 9/30/2016 $-16,144,000.00
18 6/30/2016 $-10,940,000.00
19 3/31/2016 $-6,153,000.00
20 12/31/2015 $-182,363,000.00
21 9/30/2015 $-178,681,000.00
22 6/30/2015 $-101,892,000.00
23 3/31/2015 $-95,987,000.00
24 12/31/2014 $-452,988,000.00
25 9/30/2014 $-317,192,000.00
26 6/30/2014 $-276,015,000.00
27 3/31/2014 $-3,439,000.00
28 12/31/2013 $-235,190,000.00
29 9/30/2013 $-119,619,000.00
30 6/30/2013 $-82,375,000.00
31 3/31/2013 $-37,161,000.00
32 12/31/2012 $-13,036,000.00
33 9/30/2012 $19,061,000.00
34 6/30/2012 $17,725,000.00
35 3/31/2012 $12,746,000.00
36 12/31/2011 $-112,523,000.00
37 9/30/2011 $-74,983,000.00
38 6/30/2011 $-20,179,000.00
39 3/31/2011 $-4,628,000.00
40 12/31/2010 $-201,511,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-12,750,000.00
2 6/30/2020 $-15,740,000.00
3 3/31/2020 $-2,860,000.00
4 12/31/2019 $86,234,000.00
5 9/30/2019 $69,681,000.00
6 6/30/2019 $37,829,000.00
7 3/31/2019 $13,311,000.00
8 12/31/2018 $86,215,000.00
9 9/30/2018 $71,431,000.00
10 6/30/2018 $37,987,000.00
11 3/31/2018 $13,426,000.00
12 12/31/2017 $86,689,000.00
13 9/30/2017 $66,608,000.00
14 6/30/2017 $36,646,000.00
15 3/31/2017 $14,663,000.00
16 12/31/2016 $87,669,000.00
17 9/30/2016 $69,860,000.00
18 6/30/2016 $39,612,000.00
19 3/31/2016 $14,070,000.00
20 12/31/2015 $81,842,000.00
21 9/30/2015 $64,688,000.00
22 6/30/2015 $37,453,000.00
23 3/31/2015 $12,764,000.00
24 12/31/2014 $49,306,000.00
25 9/30/2014 $37,534,000.00
26 6/30/2014 $15,104,000.00
27 3/31/2014 $4,978,000.00
28 12/31/2013 $31,571,000.00
29 9/30/2013 $21,952,000.00
30 6/30/2013 $12,115,000.00
31 3/31/2013 $4,696,000.00
32 12/31/2012 $14,885,000.00
33 9/30/2012 $10,418,000.00
34 6/30/2012 $6,319,000.00
35 3/31/2012 $36,000.00
36 12/31/2011 $8,946,000.00
37 9/30/2011 $8,361,000.00
38 6/30/2011 $3,629,000.00
39 3/31/2011 $903,000.00
40 12/31/2010 $5,274,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-72,667,000.00
2 6/30/2020 $-26,827,000.00
3 3/31/2020 $-27,783,000.00
4 12/31/2019 $18,703,000.00
5 9/30/2019 $21,052,000.00
6 6/30/2019 $11,050,000.00
7 3/31/2019 $1,613,000.00
8 12/31/2018 $30,641,000.00
9 9/30/2018 $30,813,000.00
10 6/30/2018 $16,233,000.00
11 3/31/2018 $2,848,000.00
12 12/31/2017 $29,478,000.00
13 9/30/2017 $24,055,000.00
14 6/30/2017 $9,647,000.00
15 3/31/2017 $4,613,000.00
16 12/31/2016 $31,483,000.00
17 9/30/2016 $28,823,000.00
18 6/30/2016 $15,468,000.00
19 3/31/2016 $3,300,000.00
20 12/31/2015 $32,966,000.00
21 9/30/2015 $28,476,000.00
22 6/30/2015 $14,175,000.00
23 3/31/2015 $1,411,000.00
24 12/31/2014 $66,873,000.00
25 9/30/2014 $72,174,000.00
26 6/30/2014 $63,474,000.00
27 3/31/2014 $-1,732,000.00
28 12/31/2013 $2,982,000.00
29 9/30/2013 $3,098,000.00
30 6/30/2013 $2,176,000.00
31 3/31/2013 $-1,618,000.00
32 12/31/2012 $-1,450,000.00
33 9/30/2012 $924,000.00
34 6/30/2012 $1,157,000.00
35 3/31/2012 $-1,731,000.00
36 12/31/2011 $-9,105,000.00
37 9/30/2011 $-2,910,000.00
38 6/30/2011 $-1,936,000.00
39 3/31/2011 $-19,000.00
40 12/31/2010 $-1,217,000.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $-255,000.00
2 6/30/2020 $-694,000.00
3 3/31/2020 $-328,000.00
4 12/31/2019 $177,000.00
5 9/30/2019 $96,000.00
6 6/30/2019 $103,000.00
7 3/31/2019 $15,000.00
8 12/31/2018 $229,000.00
9 9/30/2018 $231,000.00
10 6/30/2018 $120,000.00
11 3/31/2018 $20,000.00
12 12/31/2017 $202,000.00
13 9/30/2017 $167,000.00
14 6/30/2017 $66,000.00
15 3/31/2017 $31,000.00
16 12/31/2016 $212,000.00
17 9/30/2016 $195,000.00
18 6/30/2016 $104,000.00
19 3/31/2016 $22,000.00
20 12/31/2015 $212,000.00
21 9/30/2015 $91,000.00
22 6/30/2015 $90,000.00
23 3/31/2015 $8,000.00
24 12/31/2014 $208,000.00
25 9/30/2014 $132,000.00
26 6/30/2014 $108,000.00
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 12/31/2012 --
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 9/30/2020 $-72,717,000.00
2 6/30/2020 $-26,827,000.00
3 3/31/2020 $-27,833,000.00
4 12/31/2019 $18,406,000.00
5 9/30/2019 $9,895,000.00
6 6/30/2019 $10,858,000.00
7 3/31/2019 $1,528,000.00
8 12/31/2018 $30,331,000.00
9 9/30/2018 $30,584,000.00
10 6/30/2018 $13,300,000.00
11 3/31/2018 $2,785,000.00
12 12/31/2017 $29,243,000.00
13 9/30/2017 $23,884,000.00
14 6/30/2017 $9,520,000.00
15 3/31/2017 $4,613,000.00
16 12/31/2016 $31,294,000.00
17 9/30/2016 $28,682,000.00
18 6/30/2016 $12,168,000.00
19 3/31/2016 $3,254,000.00
20 12/31/2015 $32,815,000.00
21 9/30/2015 $28,369,000.00
22 6/30/2015 $12,763,000.00
23 3/31/2015 $1,368,000.00
24 12/31/2014 $66,333,000.00
25 9/30/2014 $8,664,000.00
26 6/30/2014 $65,137,000.00
27 3/31/2014 $-1,808,000.00
28 12/31/2013 $2,688,000.00
29 9/30/2013 $2,875,000.00
30 6/30/2013 $2,103,000.00
31 3/31/2013 $-1,696,000.00
32 12/31/2012 $-1,722,000.00
33 9/30/2012 $721,000.00
34 6/30/2012 $-612,000.00
35 3/31/2012 $-1,731,000.00
36 12/31/2011 $-6,195,000.00
37 9/30/2011 $-2,942,000.00
38 6/30/2011 $-1,978,000.00
39 3/31/2011 $-19,000.00
40 12/31/2010 $-1,217,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-46,550,000.00
2 6/30/2020 $-36,306,000.00
3 3/31/2020 $-17,686,000.00
4 12/31/2019 $7,461,000.00
5 9/30/2019 $45,924,000.00
6 6/30/2019 $26,026,000.00
7 3/31/2019 $9,893,000.00
8 12/31/2018 $58,134,000.00
9 9/30/2018 $49,759,000.00
10 6/30/2018 $29,384,000.00
11 3/31/2018 $10,285,000.00
12 12/31/2017 $13,070,000.00
13 9/30/2017 $20,360,000.00
14 6/30/2017 $10,909,000.00
15 3/31/2017 $12,027,000.00
16 12/31/2016 $58,936,000.00
17 9/30/2016 $49,019,000.00
18 6/30/2016 $18,572,000.00
19 3/31/2016 $10,989,000.00
20 12/31/2015 $55,523,000.00
21 9/30/2015 $20,114,000.00
22 6/30/2015 $26,495,000.00
23 3/31/2015 $8,462,000.00
24 12/31/2014 $26,696,000.00
25 9/30/2014 $14,683,000.00
26 6/30/2014 $7,496,000.00
27 3/31/2014 $2,496,000.00
28 12/31/2013 $17,361,000.00
29 9/30/2013 $13,809,000.00
30 6/30/2013 $5,016,000.00
31 3/31/2013 $2,782,000.00
32 12/31/2012 $14,650,000.00
33 9/30/2012 $5,228,000.00
34 6/30/2012 $4,416,000.00
35 3/31/2012 $2,647,000.00
36 12/31/2011 $129,000.00
37 9/30/2011 $2,187,000.00
38 6/30/2011 $-1,288,000.00
39 3/31/2011 $750,000.00
40 12/31/2010 $-461,000.00
Financials: OperatingLeaseLiability
Date Value
1 9/30/2020 $23,361,000.00
2 6/30/2020 $23,483,000.00
3 3/31/2020 $23,603,000.00
4 12/31/2019 $23,717,000.00
5 9/30/2019 $23,822,000.00
6 6/30/2019 $23,922,000.00
7 3/31/2019 $25,623,000.00
8 12/31/2018 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 9/30/2020 $20,801,000.00
2 6/30/2020 $20,959,000.00
3 3/31/2020 $21,115,000.00
4 12/31/2019 $21,270,000.00
5 9/30/2019 $21,424,000.00
6 6/30/2019 $21,576,000.00
7 3/31/2019 $22,936,000.00
8 12/31/2018 --
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 9/30/2020 $0.07
2 6/30/2020 $0.07
3 3/31/2020 $0.07
4 12/31/2019 $0.07
5 9/30/2019 $0.07
6 6/30/2019 $0.07
7 3/31/2019 $0.07
Financials: PaymentsOfDividendsCommonStock
Date Value
1 9/30/2020 $16,237,000.00
2 6/30/2020 $16,237,000.00
3 3/31/2020 $16,237,000.00
4 12/31/2019 $62,660,000.00
5 9/30/2019 $46,948,000.00
6 6/30/2019 $31,236,000.00
7 3/31/2019 $15,603,000.00
8 12/31/2018 $61,590,000.00
9 9/30/2018 $46,047,000.00
10 6/30/2018 $30,657,000.00
11 3/31/2018 $15,320,000.00
12 12/31/2017 $52,617,000.00
13 9/30/2017 $38,740,000.00
14 6/30/2017 $25,634,000.00
15 3/31/2017 $12,805,000.00
16 12/31/2016 $52,966,000.00
17 9/30/2016 $40,279,000.00
18 6/30/2016 $27,503,000.00
19 3/31/2016 $14,730,000.00
20 12/31/2015 $45,264,000.00
21 9/30/2015 $33,688,000.00
22 6/30/2015 $22,113,000.00
23 3/31/2015 $10,547,000.00
24 12/31/2014 $26,507,000.00
25 9/30/2014 $18,271,000.00
26 6/30/2014 $11,759,000.00
27 3/31/2014 $5,630,000.00
28 12/31/2013 $19,424,000.00
29 9/30/2013 $13,883,000.00
30 6/30/2013 $9,090,000.00
31 3/31/2013 $5,345,000.00
32 12/31/2012 $10,610,000.00
33 9/30/2012 $7,774,000.00
34 6/30/2012 $4,942,000.00
35 3/31/2012 $2,464,000.00
36 12/31/2011 $9,047,000.00
37 9/30/2011 $6,583,000.00
38 6/30/2011 $4,120,000.00
39 3/31/2011 $1,656,000.00
40 12/31/2010 $1,657,000.00
Financials: PaymentsOfFinancingCosts
Date Value
1 9/30/2020 $2,004,000.00
2 6/30/2020 $627,000.00
3 3/31/2020 --
4 12/31/2019 $48,000.00
5 9/30/2019 $48,000.00
6 6/30/2019 $48,000.00
7 3/31/2019 $48,000.00
8 12/31/2018 $955,000.00
9 9/30/2018 $954,000.00
10 6/30/2018 $953,000.00
11 3/31/2018 $931,000.00
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 $50,000.00
17 9/30/2016 $50,000.00
18 6/30/2016 $50,000.00
19 3/31/2016 $18,000.00
20 12/31/2015 $2,112,000.00
21 9/30/2015 $451,000.00
22 6/30/2015 $374,000.00
23 3/31/2015 $266,000.00
24 12/31/2014 $1,585,000.00
25 9/30/2014 $1,120,000.00
26 6/30/2014 $531,000.00
27 3/31/2014 $156,000.00
28 12/31/2013 $2,405,000.00
29 9/30/2013 $1,009,000.00
30 6/30/2013 $965,000.00
31 3/31/2013 $680,000.00
32 12/31/2012 $1,452,000.00
33 9/30/2012 $259,000.00
34 6/30/2012 $254,000.00
35 3/31/2012 $54,000.00
36 12/31/2011 $1,543,000.00
37 9/30/2011 $1,498,000.00
38 6/30/2011 $600,000.00
39 3/31/2011 $37,000.00
40 12/31/2010 $3,799,000.00
Financials: PaymentsOfStockIssuanceCosts
Date Value
1 9/30/2020 $3,000.00
2 6/30/2020 $3,000.00
3 3/31/2020 $2,000.00
4 12/31/2019 $209,000.00
5 9/30/2019 $207,000.00
6 6/30/2019 $201,000.00
7 3/31/2019 $26,000.00
8 12/31/2018 $518,000.00
9 9/30/2018 $515,000.00
10 6/30/2018 $257,000.00
11 3/31/2018 $255,000.00
12 12/31/2017 $2,149,000.00
13 9/30/2017 $812,000.00
14 6/30/2017 $512,000.00
15 3/31/2017 $197,000.00
16 12/31/2016 $75,000.00
17 9/30/2016 $8,000.00
18 6/30/2016 $1,000.00
19 3/31/2016 $1,000.00
20 12/31/2015 $2,042,000.00
21 9/30/2015 $2,039,000.00
22 6/30/2015 $2,001,000.00
23 3/31/2015 $1,933,000.00
24 12/31/2014 $7,062,000.00
25 9/30/2014 $6,790,000.00
26 6/30/2014 $511,000.00
27 3/31/2014 $230,000.00
28 12/31/2013 $10,388,000.00
29 9/30/2013 $9,796,000.00
30 6/30/2013 $6,746,000.00
31 3/31/2013 $3,040,000.00
32 12/31/2012 $277,000.00
33 9/30/2012 $155,000.00
34 6/30/2012 $153,000.00
35 3/31/2012 $152,000.00
36 12/31/2011 $4,153,000.00
37 9/30/2011 $4,153,000.00
38 6/30/2011 $4,153,000.00
39 3/31/2011 $4,153,000.00
40 12/31/2010 $13,752,000.00
Financials: PaymentsToAcquireBusinessesNetOfCashAcquired
Date Value
1 9/30/2020 --
2 12/31/2019 $8,171,000.00
3 9/30/2019 $8,100,000.00
4 12/31/2018 $70,020,000.00
5 9/30/2018 $21,046,000.00
6 12/31/2017 $138,248,000.00
7 9/30/2017 $49,864,000.00
8 12/31/2016 --
9 9/30/2016 --
10 6/30/2016 --
11 3/31/2016 --
12 12/31/2015 $169,447,000.00
13 9/30/2015 $169,447,000.00
14 6/30/2015 $90,155,000.00
15 3/31/2015 $90,155,000.00
16 12/31/2014 $404,737,000.00
17 9/30/2014 $297,299,000.00
18 6/30/2014 $265,288,000.00
19 3/31/2014 --
20 12/31/2013 $229,646,000.00
21 9/30/2013 $117,805,000.00
22 6/30/2013 $74,769,000.00
23 3/31/2013 $34,764,000.00
24 12/31/2012 $27,998,000.00
25 9/30/2012 --
26 6/30/2012 --
27 12/31/2011 $61,981,000.00
28 9/30/2011 $61,981,000.00
29 12/31/2010 $197,525,000.00
Financials: PaymentsToAcquireOtherPropertyPlantAndEquipment
Date Value
1 9/30/2020 $13,907,000.00
2 6/30/2020 $10,424,000.00
3 3/31/2020 $6,110,000.00
4 12/31/2019 $35,859,000.00
5 9/30/2019 $30,342,000.00
6 6/30/2019 $20,716,000.00
7 3/31/2019 $11,741,000.00
8 12/31/2018 $31,417,000.00
9 9/30/2018 $23,309,000.00
10 6/30/2018 $12,760,000.00
11 3/31/2018 $6,947,000.00
12 12/31/2017 $30,233,000.00
13 9/30/2017 $21,524,000.00
14 6/30/2017 $12,865,000.00
15 3/31/2017 $5,053,000.00
16 12/31/2016 $22,496,000.00
17 9/30/2016 $17,095,000.00
18 6/30/2016 $11,774,000.00
19 3/31/2016 $4,593,000.00
20 12/31/2015 $20,331,000.00
21 9/30/2015 $13,679,000.00
22 6/30/2015 $9,154,000.00
23 3/31/2015 $4,470,000.00
24 12/31/2014 $14,931,000.00
25 9/30/2014 $10,119,000.00
26 6/30/2014 $7,721,000.00
27 3/31/2014 $3,207,000.00
28 12/31/2013 $16,178,000.00
29 9/30/2013 $11,154,000.00
30 6/30/2013 $7,128,000.00
31 3/31/2013 $3,078,000.00
32 12/31/2012 $8,590,000.00
33 9/30/2012 $4,534,000.00
34 6/30/2012 $3,912,000.00
35 3/31/2012 $1,979,000.00
36 12/31/2011 $12,721,000.00
37 9/30/2011 $9,639,000.00
38 6/30/2011 $7,560,000.00
39 3/31/2011 $4,235,000.00
40 12/31/2010 $3,610,000.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.01
2 6/30/2020 $0.01
3 3/31/2020 $0.01
4 12/31/2019 $0.01
5 9/30/2019 $0.01
6 6/30/2019 $0.01
7 3/31/2019 $0.01
8 12/31/2018 $0.01
9 9/30/2018 $0.01
10 6/30/2018 $0.01
11 3/31/2018 $0.01
12 12/31/2017 $0.01
13 9/30/2017 $0.01
14 6/30/2017 $0.01
15 3/31/2017 $0.01
16 12/31/2016 $0.01
17 9/30/2016 $0.01
18 6/30/2016 $0.01
19 3/31/2016 $0.01
20 12/31/2015 $0.01
21 9/30/2015 $0.01
22 6/30/2015 $0.01
23 3/31/2015 $0.01
24 12/31/2014 $0.01
25 9/30/2014 $0.01
26 6/30/2014 $0.01
27 3/31/2014 $0.01
28 12/31/2013 $0.01
29 9/30/2013 $0.01
30 6/30/2013 $0.01
31 3/31/2013 $0.01
32 12/31/2012 $0.01
33 9/30/2012 $0.01
34 6/30/2012 $0.01
35 3/31/2012 $0.01
36 12/31/2011 $0.01
37 12/31/2010 $0.01
Financials: PreferredStockSharesAuthorized
Date Value
1 9/30/2020 $100,000,000.00
2 6/30/2020 $100,000,000.00
3 3/31/2020 $100,000,000.00
4 12/31/2019 $100,000,000.00
5 9/30/2019 $100,000,000.00
6 6/30/2019 $100,000,000.00
7 3/31/2019 $100,000,000.00
8 12/31/2018 $100,000,000.00
9 9/30/2018 $100,000,000.00
10 6/30/2018 $100,000,000.00
11 3/31/2018 $100,000,000.00
12 12/31/2017 $100,000,000.00
13 9/30/2017 $100,000,000.00
14 6/30/2017 $100,000,000.00
15 3/31/2017 $100,000,000.00
16 12/31/2016 $100,000,000.00
17 9/30/2016 $100,000,000.00
18 6/30/2016 $100,000,000.00
19 3/31/2016 $100,000,000.00
20 12/31/2015 $100,000,000.00
21 9/30/2015 $100,000,000.00
22 6/30/2015 $100,000,000.00
23 3/31/2015 $100,000,000.00
24 12/31/2014 $100,000,000.00
25 9/30/2014 $100,000,000.00
26 6/30/2014 $100,000,000.00
27 3/31/2014 $100,000,000.00
28 12/31/2013 $100,000,000.00
29 9/30/2013 $100,000,000.00
30 6/30/2013 $100,000,000.00
31 3/31/2013 $100,000,000.00
32 12/31/2012 $100,000,000.00
33 9/30/2012 $100,000,000.00
34 6/30/2012 $100,000,000.00
35 3/31/2012 $100,000,000.00
36 12/31/2011 $100,000,000.00
37 12/31/2010 $100,000,000.00
Financials: PreferredStockValue
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 --
5 9/30/2019 --
6 6/30/2019 --
7 3/31/2019 --
8 12/31/2018 --
9 9/30/2018 --
10 6/30/2018 --
11 3/31/2018 --
12 12/31/2017 --
13 9/30/2017 --
14 6/30/2017 --
15 3/31/2017 --
16 12/31/2016 --
17 9/30/2016 --
18 6/30/2016 --
19 3/31/2016 --
20 12/31/2015 --
21 9/30/2015 --
22 6/30/2015 --
23 3/31/2015 --
24 12/31/2014 --
25 9/30/2014 --
26 6/30/2014 --
27 3/31/2014 --
28 12/31/2013 --
29 9/30/2013 --
30 6/30/2013 --
31 3/31/2013 --
32 12/31/2012 --
33 9/30/2012 --
34 6/30/2012 --
35 3/31/2012 --
36 12/31/2011 --
37 12/31/2010 --
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 9/30/2020 $3,995,000.00
2 6/30/2020 $4,612,000.00
3 3/31/2020 $6,011,000.00
4 12/31/2019 $2,615,000.00
5 9/30/2019 $4,119,000.00
6 6/30/2019 $4,482,000.00
7 3/31/2019 $5,504,000.00
8 12/31/2018 $2,431,000.00
9 9/30/2018 $3,757,000.00
10 6/30/2018 $4,439,000.00
11 3/31/2018 $5,555,000.00
12 12/31/2017 $2,523,000.00
13 9/30/2017 $4,350,000.00
14 6/30/2017 $5,103,000.00
15 3/31/2017 $5,200,000.00
16 12/31/2016 $2,778,000.00
17 9/30/2016 $4,248,000.00
18 6/30/2016 $5,437,000.00
19 3/31/2016 $6,519,000.00
20 12/31/2015 $5,052,000.00
21 9/30/2015 $4,998,000.00
22 6/30/2015 $3,665,000.00
23 3/31/2015 $3,852,000.00
24 12/31/2014 $2,300,000.00
25 9/30/2014 $2,870,000.00
26 6/30/2014 $2,760,000.00
27 3/31/2014 $3,091,000.00
28 12/31/2013 $1,879,000.00
29 9/30/2013 $2,387,000.00
30 6/30/2013 $2,485,000.00
31 3/31/2013 $2,434,000.00
32 12/31/2012 $1,930,000.00
33 9/30/2012 $3,298,000.00
34 6/30/2012 $1,898,000.00
35 3/31/2012 $1,814,000.00
36 12/31/2011 $1,502,000.00
37 12/31/2010 $735,000.00
Financials: ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $2,692,000.00
4 9/30/2019 $661,000.00
5 6/30/2019 $411,000.00
6 12/31/2018 $5,036,000.00
7 9/30/2018 $3,871,000.00
8 6/30/2018 $2,843,000.00
9 12/31/2017 $2,551,000.00
10 12/31/2016 $7,228,000.00
11 12/31/2015 $12,903,000.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 9/30/2020 $166,000.00
2 6/30/2020 $128,000.00
3 3/31/2020 $92,000.00
4 12/31/2019 $7,298,000.00
5 9/30/2019 $7,199,000.00
6 6/30/2019 $7,119,000.00
7 3/31/2019 $119,000.00
8 12/31/2018 $24,486,000.00
9 9/30/2018 $24,361,000.00
10 6/30/2018 $10,681,000.00
11 3/31/2018 $10,537,000.00
12 12/31/2017 $150,691,000.00
13 9/30/2017 $29,736,000.00
14 6/30/2017 $16,871,000.00
15 3/31/2017 $134,000.00
16 12/31/2016 $482,000.00
17 9/30/2016 $344,000.00
18 6/30/2016 $192,000.00
19 3/31/2016 $88,000.00
20 12/31/2015 $120,839,000.00
21 9/30/2015 $120,797,000.00
22 6/30/2015 $120,789,000.00
23 3/31/2015 $120,782,000.00
24 1/31/2015 $120,750,000.00
25 12/31/2014 $171,552,000.00
26 9/30/2014 $150,800,000.00
27 6/30/2014 $10,972,000.00
28 3/31/2014 --
29 12/31/2013 $202,751,000.00
30 9/30/2013 $193,805,000.00
31 6/30/2013 $134,166,000.00
32 3/31/2013 $52,812,000.00
33 12/31/2012 --
34 9/30/2012 --
35 6/30/2012 --
36 12/31/2011 $73,600,000.00
37 9/30/2011 $73,600,000.00
38 6/30/2011 $73,600,000.00
39 3/31/2011 $73,600,000.00
40 12/31/2010 $182,490,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 9/30/2020 $3,923,000.00
2 9/30/2019 --
3 12/31/2016 --
4 12/31/2015 --
5 9/30/2015 --
6 6/30/2015 --
7 3/31/2015 --
8 12/31/2014 $340,475,000.00
9 9/30/2014 $286,000,000.00
10 6/30/2014 $256,000,000.00
11 3/31/2014 $34,000,000.00
12 12/31/2013 $164,613,000.00
13 9/30/2013 $117,033,000.00
14 6/30/2013 $117,033,000.00
15 3/31/2013 $72,858,000.00
16 12/31/2012 --
17 9/30/2012 --
18 6/30/2012 --
19 12/31/2011 $15,800,000.00
Financials: ProceedsFromSaleOfRealEstateHeldforinvestment
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 12/31/2019 $8,987,000.00
4 9/30/2019 $8,987,000.00
5 6/30/2019 $8,987,000.00
6 12/31/2018 --
7 12/31/2017 $12,555,000.00
Financials: ProceedsFromSecuredLinesOfCredit
Date Value
1 9/30/2020 $86,000,000.00
2 6/30/2020 $86,000,000.00
3 3/31/2020 $86,000,000.00
4 12/31/2019 $74,500,000.00
5 9/30/2019 $59,500,000.00
6 6/30/2019 $34,500,000.00
7 3/31/2019 $25,500,000.00
8 12/31/2018 $149,000,000.00
9 9/30/2018 $83,000,000.00
10 6/30/2018 $59,000,000.00
11 3/31/2018 $53,000,000.00
12 12/31/2017 $129,000,000.00
13 9/30/2017 $82,000,000.00
14 6/30/2017 $24,000,000.00
15 3/31/2017 $16,000,000.00
16 12/31/2016 $43,450,000.00
17 9/30/2016 $33,450,000.00
18 6/30/2016 $24,450,000.00
19 3/31/2016 $15,500,000.00
20 12/31/2015 $131,580,000.00
21 9/30/2015 $65,000,000.00
22 6/30/2015 $5,000,000.00
23 3/31/2015 $5,000,000.00
24 12/31/2014 $250,000,000.00
25 9/30/2014 $162,000,000.00
26 6/30/2014 $126,000,000.00
27 3/31/2014 $38,000,000.00
28 12/31/2013 $234,000,000.00
29 9/30/2013 $135,000,000.00
30 6/30/2013 $88,500,000.00
31 3/31/2013 $66,500,000.00
32 12/31/2012 $38,500,000.00
33 9/30/2012 $6,500,000.00
34 6/30/2012 $5,000,000.00
35 3/31/2012 $5,000,000.00
36 12/31/2011 $127,500,000.00
37 9/30/2011 $89,000,000.00
38 6/30/2011 $5,000,000.00
39 12/31/2010 $37,800,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-73,616,000.00
2 6/30/2020 $-55,304,000.00
3 3/31/2020 $-28,111,000.00
4 12/31/2019 $18,880,000.00
5 9/30/2019 $21,251,000.00
6 6/30/2019 $11,153,000.00
7 3/31/2019 $1,628,000.00
8 12/31/2018 $30,870,000.00
9 9/30/2018 $31,044,000.00
10 6/30/2018 $16,353,000.00
11 3/31/2018 $2,868,000.00
12 12/31/2017 $29,680,000.00
13 9/30/2017 $14,493,000.00
14 6/30/2017 $9,713,000.00
15 3/31/2017 $4,644,000.00
16 12/31/2016 $31,695,000.00
17 9/30/2016 $29,018,000.00
18 6/30/2016 $15,572,000.00
19 3/31/2016 $3,322,000.00
20 12/31/2015 $33,178,000.00
21 9/30/2015 $14,406,000.00
22 6/30/2015 $14,265,000.00
23 3/31/2015 $1,419,000.00
24 12/31/2014 $67,081,000.00
25 9/30/2014 $8,832,000.00
26 6/30/2014 $63,582,000.00
27 3/31/2014 $-1,732,000.00
28 12/31/2013 $2,982,000.00
29 9/30/2013 $2,541,000.00
30 6/30/2013 $2,176,000.00
31 12/31/2012 $-1,450,000.00
Financials: RealEstateInvestmentPropertyAccumulatedDepreciation
Date Value
1 9/30/2020 $310,655,000.00
2 6/30/2020 $305,106,000.00
3 3/31/2020 $292,902,000.00
4 12/31/2019 $279,913,000.00
5 9/30/2019 $267,893,000.00
6 6/30/2019 $255,042,000.00
7 3/31/2019 $248,742,000.00
8 12/31/2018 $236,041,000.00
9 9/30/2018 $223,865,000.00
10 6/30/2018 $211,974,000.00
11 3/31/2018 $200,123,000.00
12 12/31/2017 $188,154,000.00
13 9/30/2017 $182,365,000.00
14 6/30/2017 $171,486,000.00
15 3/31/2017 $159,839,000.00
16 12/31/2016 $147,902,000.00
17 9/30/2016 $137,103,000.00
18 6/30/2016 $130,196,000.00
19 3/31/2016 $132,518,000.00
20 12/31/2015 $120,111,000.00
21 9/30/2015 $107,345,000.00
22 6/30/2015 $94,852,000.00
23 3/31/2015 $84,145,000.00
24 12/31/2014 $76,839,000.00
25 9/30/2014 $66,137,000.00
26 6/30/2014 $55,914,000.00
27 3/31/2014 $48,595,000.00
28 12/31/2013 $42,317,000.00
29 9/30/2013 $36,627,000.00
30 6/30/2013 $31,908,000.00
31 3/31/2013 $27,911,000.00
32 12/31/2012 $24,181,000.00
33 9/30/2012 $20,795,000.00
34 6/30/2012 $17,422,000.00
35 12/31/2011 $11,014,000.00
Financials: RealEstateInvestmentPropertyAtCost
Date Value
1 9/30/2020 $1,631,420,000.00
2 6/30/2020 $1,633,823,000.00
3 3/31/2020 $1,632,680,000.00
4 12/31/2019 $1,627,029,000.00
5 9/30/2019 $1,620,784,000.00
6 6/30/2019 $1,602,933,000.00
7 3/31/2019 $1,620,819,000.00
8 12/31/2018 $1,609,814,000.00
9 9/30/2018 $1,552,425,000.00
10 6/30/2018 $1,520,545,000.00
11 3/31/2018 $1,514,627,000.00
12 12/31/2017 $1,508,236,000.00
13 9/30/2017 $1,445,548,000.00
14 6/30/2017 $1,387,163,000.00
15 3/31/2017 $1,386,103,000.00
16 12/31/2016 $1,380,996,000.00
17 9/30/2016 $1,377,258,000.00
18 6/30/2016 $1,377,501,000.00
19 3/31/2016 $1,383,661,000.00
20 12/31/2015 $1,378,563,000.00
21 9/30/2015 $1,372,383,000.00
22 6/30/2015 $1,267,650,000.00
23 3/31/2015 $1,264,176,000.00
24 12/31/2014 $1,173,264,000.00
25 9/30/2014 $1,060,985,000.00
26 6/30/2014 $1,026,868,000.00
27 3/31/2014 $699,023,000.00
28 12/31/2013 $695,194,000.00
29 9/30/2013 $580,336,000.00
30 6/30/2013 $532,946,000.00
31 3/31/2013 $488,456,000.00
32 12/31/2012 $450,255,000.00
33 9/30/2012 $417,461,000.00
34 6/30/2012 $417,154,000.00
35 12/31/2011 $413,829,000.00
Financials: RealEstateInvestmentPropertyNet
Date Value
1 9/30/2020 $1,320,765,000.00
2 6/30/2020 $1,328,717,000.00
3 3/31/2020 $1,339,778,000.00
4 12/31/2019 $1,347,116,000.00
5 9/30/2019 $1,352,891,000.00
6 6/30/2019 $1,347,891,000.00
7 3/31/2019 $1,372,077,000.00
8 12/31/2018 $1,373,773,000.00
9 9/30/2018 $1,328,560,000.00
10 6/30/2018 $1,308,571,000.00
11 3/31/2018 $1,314,504,000.00
12 12/31/2017 $1,320,082,000.00
13 9/30/2017 $1,263,183,000.00
14 6/30/2017 $1,215,677,000.00
15 3/31/2017 $1,226,264,000.00
16 12/31/2016 $1,233,094,000.00
17 9/30/2016 $1,240,155,000.00
18 6/30/2016 $1,247,305,000.00
19 3/31/2016 $1,251,143,000.00
20 12/31/2015 $1,258,452,000.00
21 9/30/2015 $1,265,038,000.00
22 6/30/2015 $1,172,798,000.00
23 3/31/2015 $1,180,031,000.00
24 12/31/2014 $1,096,425,000.00
25 9/30/2014 $994,848,000.00
26 6/30/2014 $970,954,000.00
27 3/31/2014 $650,428,000.00
28 12/31/2013 $652,877,000.00
29 9/30/2013 $543,709,000.00
30 6/30/2013 $501,038,000.00
31 3/31/2013 $460,545,000.00
32 12/31/2012 $426,074,000.00
33 9/30/2012 $396,666,000.00
34 6/30/2012 $399,732,000.00
35 3/31/2012 $402,633,000.00
36 12/31/2011 $402,815,000.00
37 12/31/2010 $208,080,000.00
Financials: RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures
Date Value
1 9/30/2020 --
2 6/30/2020 --
3 3/31/2020 --
4 12/31/2019 $17,969,000.00
5 9/30/2019 $19,506,000.00
6 6/30/2019 $20,915,000.00
7 3/31/2019 $20,857,000.00
8 12/31/2018 $21,545,000.00
9 9/30/2018 $22,542,000.00
10 6/30/2018 $22,776,000.00
11 3/31/2018 $23,491,000.00
12 12/31/2017 $24,389,000.00
13 9/30/2017 $25,448,000.00
14 6/30/2017 $25,345,000.00
15 3/31/2017 $20,120,000.00
16 12/31/2016 $20,424,000.00
17 9/30/2016 $20,944,000.00
18 6/30/2016 $21,853,000.00
19 3/31/2016 $23,113,000.00
20 12/31/2015 $23,618,000.00
21 9/30/2015 $24,936,000.00
22 6/30/2015 $25,602,000.00
23 3/31/2015 $26,604,000.00
24 12/31/2014 $28,152,000.00
25 9/30/2014 $3,692,000.00
26 6/30/2014 $3,321,000.00
27 3/31/2014 $764,000.00
28 12/31/2013 $774,000.00
29 9/30/2013 $515,000.00
30 6/30/2013 $13,383,000.00
31 3/31/2013 $12,731,000.00
32 12/31/2012 $13,362,000.00
33 9/30/2012 $15,052,000.00
34 6/30/2012 $16,931,000.00
35 3/31/2012 $22,343,000.00
36 12/31/2011 $36,003,000.00
37 12/31/2010 --
Financials: RealEstateTaxesAndInsurance
Date Value
1 9/30/2020 $6,171,000.00
2 6/30/2020 $5,892,000.00
3 3/31/2020 $6,099,000.00
4 12/31/2019 $24,717,000.00
5 9/30/2019 $6,255,000.00
6 6/30/2019 $12,409,000.00
7 3/31/2019 $6,166,000.00
8 12/31/2018 $23,678,000.00
9 9/30/2018 $5,919,000.00
10 6/30/2018 $11,955,000.00
11 3/31/2018 $5,775,000.00
12 12/31/2017 $20,916,000.00
13 9/30/2017 $5,349,000.00
14 6/30/2017 $5,573,000.00
15 3/31/2017 $4,788,000.00
16 12/31/2016 $21,564,000.00
17 9/30/2016 $5,417,000.00
18 6/30/2016 $10,037,000.00
19 3/31/2016 $5,023,000.00
20 12/31/2015 $18,581,000.00
21 9/30/2015 $12,688,000.00
22 6/30/2015 $8,339,000.00
23 3/31/2015 $4,085,000.00
24 12/31/2014 $12,624,000.00
25 9/30/2014 $8,712,000.00
26 6/30/2014 $5,458,000.00
27 3/31/2014 $2,650,000.00
28 12/31/2013 $8,915,000.00
29 9/30/2013 $2,297,000.00
30 6/30/2013 $2,045,000.00
31 3/31/2013 $1,987,000.00
32 12/31/2012 $7,088,000.00
33 9/30/2012 $1,918,000.00
34 6/30/2012 $3,256,000.00
35 3/31/2012 $1,633,000.00
36 12/31/2011 $5,321,000.00
37 9/30/2011 $3,723,000.00
38 6/30/2011 $1,068,000.00
39 3/31/2011 $1,032,000.00
40 12/31/2010 $1,606,000.00
Financials: RepaymentsOfLinesOfCredit
Date Value
1 9/30/2020 $3,000,000.00
2 6/30/2020 $3,000,000.00
3 3/31/2020 $3,000,000.00
4 12/31/2019 $66,000,000.00
5 9/30/2019 $55,000,000.00
6 6/30/2019 $37,000,000.00
7 3/31/2019 $10,000,000.00
8 12/31/2018 $99,500,000.00
9 9/30/2018 $85,000,000.00
10 6/30/2018 $64,000,000.00
11 3/31/2018 $51,000,000.00
12 12/31/2017 $149,500,000.00
13 9/30/2017 $59,500,000.00
14 6/30/2017 $31,500,000.00
15 3/31/2017 $12,000,000.00
16 12/31/2016 $56,530,000.00
17 9/30/2016 $46,030,000.00
18 6/30/2016 $23,750,000.00
19 3/31/2016 $10,500,000.00
20 12/31/2015 $88,500,000.00
21 9/30/2015 $27,500,000.00
22 6/30/2015 $27,500,000.00
23 3/31/2015 $22,500,000.00
24 12/31/2014 $277,500,000.00
25 9/30/2014 $212,000,000.00
26 6/30/2014 $78,000,000.00
27 3/31/2014 $33,000,000.00
28 12/31/2013 $263,500,000.00
29 9/30/2013 $166,000,000.00
30 6/30/2013 $137,500,000.00
31 3/31/2013 $49,500,000.00
32 12/31/2012 $26,500,000.00
33 9/30/2012 $25,500,000.00
34 6/30/2012 $19,000,000.00
35 3/31/2012 $10,500,000.00
36 12/31/2011 $97,800,000.00
37 9/30/2011 $95,800,000.00
38 6/30/2011 $42,800,000.00
39 3/31/2011 $37,800,000.00
Financials: RepaymentsOfNotesPayable
Date Value
1 9/30/2020 $6,732,000.00
2 6/30/2020 $4,483,000.00
3 3/31/2020 $2,297,000.00
4 12/31/2019 $6,695,000.00
5 9/30/2019 $4,424,000.00
6 6/30/2019 $2,567,000.00
7 3/31/2019 $1,308,000.00
8 12/31/2018 $4,899,000.00
9 9/30/2018 $3,638,000.00
10 6/30/2018 $2,425,000.00
11 3/31/2018 $1,227,000.00
12 12/31/2017 $4,160,000.00
13 9/30/2017 $3,094,000.00
14 6/30/2017 $2,070,000.00
15 3/31/2017 $1,058,000.00
16 12/31/2016 $3,775,000.00
17 9/30/2016 $2,759,000.00
18 6/30/2016 $1,784,000.00
19 3/31/2016 $859,000.00
20 12/31/2015 $3,239,000.00
21 9/30/2015 $2,364,000.00
22 6/30/2015 $1,582,000.00
23 3/31/2015 $810,000.00
24 12/31/2014 $2,631,000.00
25 9/30/2014 $1,973,000.00
26 6/30/2014 $1,342,000.00
27 3/31/2014 $719,000.00
28 12/31/2013 $2,166,000.00
29 9/30/2013 $1,441,000.00
30 6/30/2013 $807,000.00
31 3/31/2013 $354,000.00
32 12/31/2012 $1,694,000.00
33 9/30/2012 $1,227,000.00
34 6/30/2012 $852,000.00
35 3/31/2012 $450,000.00
36 12/31/2011 $853,000.00
37 9/30/2011 $347,000.00
38 6/30/2011 $159,000.00
39 3/31/2011 $81,000.00
40 12/31/2010 $101,000.00
Financials: RestrictedCashAndCashEquivalents
Date Value
1 9/30/2020 $10,845,000.00
2 6/30/2020 $8,863,000.00
3 3/31/2020 $11,599,000.00
4 12/31/2019 $13,562,000.00
5 9/30/2019 $16,137,000.00
6 6/30/2019 $18,065,000.00
7 3/31/2019 $21,342,000.00
8 12/31/2018 $25,145,000.00
9 9/30/2018 $28,383,000.00
10 6/30/2018 $27,881,000.00
11 3/31/2018 $25,398,000.00
12 12/31/2017 $27,166,000.00
13 9/30/2017 $27,693,000.00
14 6/30/2017 $25,025,000.00
15 3/31/2017 $24,116,000.00
16 12/31/2016 $25,083,000.00
17 9/30/2016 $24,933,000.00
18 6/30/2016 $22,508,000.00
19 3/31/2016 $21,420,000.00
20 12/31/2015 $19,273,000.00
21 9/30/2015 $16,519,000.00
22 6/30/2015 $18,545,000.00
23 3/31/2015 $14,684,000.00
24 12/31/2014 $12,030,000.00
25 9/30/2014 $15,301,000.00
26 6/30/2014 $8,060,000.00
27 3/31/2014 $5,286,000.00
28 12/31/2013 $4,605,000.00
29 9/30/2013 $5,062,000.00
30 6/30/2013 $2,686,000.00
31 3/31/2013 $2,268,000.00
32 12/31/2012 $2,949,000.00
33 9/30/2012 $2,598,000.00
34 6/30/2012 $2,872,000.00
35 3/31/2012 $3,669,000.00
36 12/31/2011 $5,299,000.00
37 12/31/2010 $3,018,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-225,363,000.00
2 6/30/2020 $-207,306,000.00
3 3/31/2020 $-180,479,000.00
4 12/31/2019 $-142,365,000.00
5 9/30/2019 $-124,531,000.00
6 6/30/2019 $-119,049,000.00
7 3/31/2019 $-113,039,000.00
8 12/31/2018 $-99,285,000.00
9 9/30/2018 $-83,758,000.00
10 6/30/2018 $-83,079,000.00
11 3/31/2018 $-81,311,000.00
12 12/31/2017 $-69,018,000.00
13 9/30/2017 $-60,097,000.00
14 6/30/2017 $-61,474,000.00
15 3/31/2017 $-53,730,000.00
16 12/31/2016 $-45,657,000.00
17 9/30/2016 $-35,724,000.00
18 6/30/2016 $-36,399,000.00
19 3/31/2016 $-35,889,000.00
20 12/31/2015 $-27,281,000.00
21 9/30/2015 $-17,183,000.00
22 6/30/2015 $-19,970,000.00
23 3/31/2015 $-21,221,000.00
24 12/31/2014 $-11,120,000.00
25 9/30/2014 $2,389,000.00
26 6/30/2014 $729,000.00
27 3/31/2014 $-58,084,000.00
28 12/31/2013 $-50,792,000.00
29 9/30/2013 $-45,138,000.00
30 6/30/2013 $-42,698,000.00
31 3/31/2013 $-40,809,000.00
32 12/31/2012 $-35,491,000.00
33 9/30/2012 $-30,323,000.00
34 6/30/2012 $-29,029,000.00
35 3/31/2012 $-27,394,000.00
36 12/31/2011 $-23,220,000.00
37 12/31/2010 $-4,441,000.00
Financials: RevenueFromContractWithCustomerIncludingAssessedTax
Date Value
1 9/30/2020 $115,351,000.00
2 6/30/2020 $80,382,000.00
3 3/31/2020 $60,209,000.00
4 12/31/2019 $328,328,000.00
5 9/30/2019 $253,631,000.00
6 6/30/2019 $87,874,000.00
7 3/31/2019 $75,679,000.00
8 12/31/2018 $77,044,000.00
9 9/30/2018 $90,226,000.00
10 6/30/2018 $85,374,000.00
11 3/31/2018 $72,915,000.00
12 12/31/2017 $301,844,000.00
13 9/30/2017 $82,953,000.00
14 6/30/2017 $78,647,000.00
15 3/31/2017 $69,887,000.00
16 12/31/2016 $295,871,000.00
Financials: SecuredDebt
Date Value
1 9/30/2020 $665,947,000.00
2 6/30/2020 $664,175,000.00
3 3/31/2020 $666,265,000.00
4 12/31/2019 $495,465,000.00
5 9/30/2019 $583,640,000.00
6 6/30/2019 $578,403,000.00
7 3/31/2019 $597,568,000.00
8 12/31/2018 $501,782,000.00
9 9/30/2018 $532,950,000.00
10 6/30/2018 $531,072,000.00
11 3/31/2018 $539,179,000.00
12 12/31/2017 $506,316,000.00
13 9/30/2017 $602,144,000.00
14 6/30/2017 $573,077,000.00
15 3/31/2017 $585,867,000.00
16 12/31/2016 $582,823,000.00
17 9/30/2016 $584,235,000.00
18 6/30/2016 $598,385,000.00
19 3/31/2016 $603,503,000.00
20 12/31/2015 $539,623,000.00
21 9/30/2015 $603,167,000.00
22 6/30/2015 $521,379,000.00
23 3/31/2015 $527,151,000.00
24 12/31/2014 $527,721,000.00
25 9/30/2014 $473,904,000.00
26 6/30/2014 $542,535,000.00
27 3/31/2014 $278,158,000.00
28 12/31/2013 $272,063,000.00
29 9/30/2013 $223,708,000.00
30 6/30/2013 $206,342,000.00
31 3/31/2013 $228,620,000.00
32 12/31/2012 $239,246,000.00
33 9/30/2012 $208,713,000.00
34 6/30/2012 $214,088,000.00
35 12/31/2011 $228,940,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $3,473,000.00
2 6/30/2020 $2,349,000.00
3 3/31/2020 $1,206,000.00
4 12/31/2019 $4,719,000.00
5 9/30/2019 $3,508,000.00
6 6/30/2019 $2,297,000.00
7 3/31/2019 $1,059,000.00
8 12/31/2018 $4,210,000.00
9 9/30/2018 $3,162,000.00
10 6/30/2018 $2,114,000.00
11 3/31/2018 $918,000.00
12 12/31/2017 $3,784,000.00
13 9/30/2017 $2,785,000.00
14 6/30/2017 $1,786,000.00
15 3/31/2017 $787,000.00
16 12/31/2016 $3,013,000.00
17 9/30/2016 $2,256,000.00
18 6/30/2016 $1,495,000.00
19 3/31/2016 $735,000.00
20 12/31/2015 $2,835,000.00
21 9/30/2015 $2,102,000.00
22 6/30/2015 $1,355,000.00
23 3/31/2015 $704,000.00
24 12/31/2014 $2,471,000.00
25 9/30/2014 $1,840,000.00
26 6/30/2014 $1,213,000.00
27 3/31/2014 $585,000.00
28 12/31/2013 $2,085,000.00
29 9/30/2013 $1,589,000.00
30 6/30/2013 $1,080,000.00
31 3/31/2013 $548,000.00
32 12/31/2012 $2,003,000.00
33 9/30/2012 $1,484,000.00
34 6/30/2012 $967,000.00
35 3/31/2012 $440,000.00
36 12/31/2011 $1,571,000.00
37 9/30/2011 $1,178,000.00
38 6/30/2011 $785,000.00
39 3/31/2011 $243,000.00
40 12/31/2010 $1,157,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
Date Value
1 9/30/2020 $288,000.00
2 6/30/2020 $288,000.00
3 3/31/2020 $287,000.00
4 9/30/2019 --
5 6/30/2019 --
6 3/31/2019 --
Financials: StockholdersEquity
Date Value
1 9/30/2020 $681,128,000.00
2 6/30/2020 $699,141,000.00
3 3/31/2020 $725,926,000.00
4 12/31/2019 $762,377,000.00
5 9/30/2019 $780,098,000.00
6 6/30/2019 $785,489,000.00
7 3/31/2019 $784,588,000.00
8 12/31/2018 $797,466,000.00
9 9/30/2018 $812,863,000.00
10 6/30/2018 $800,132,000.00
11 3/31/2018 $801,734,000.00
12 12/31/2017 $803,162,000.00
13 9/30/2017 $692,446,000.00
14 6/30/2017 $678,390,000.00
15 3/31/2017 $669,494,000.00
16 12/31/2016 $676,742,000.00
17 9/30/2016 $686,289,000.00
18 6/30/2016 $685,152,000.00
19 3/31/2016 $685,244,000.00
20 12/31/2015 $692,871,000.00
21 9/30/2015 $702,518,000.00
22 6/30/2015 $699,314,000.00
23 3/31/2015 $697,854,000.00
24 12/31/2014 $588,537,000.00
25 9/30/2014 $597,254,000.00
26 6/30/2014 $446,422,000.00
27 3/31/2014 $376,682,000.00
28 12/31/2013 $383,369,000.00
29 9/30/2013 $380,449,000.00
30 6/30/2013 $326,065,000.00
31 3/31/2013 $250,054,000.00
32 12/31/2012 $205,001,000.00
33 9/30/2012 $209,932,000.00
34 6/30/2012 $210,988,000.00
35 3/31/2012 $212,386,000.00
36 12/31/2011 $216,090,000.00
37 12/31/2010 $164,739,000.00
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 9/30/2020 $694,881,000.00
2 6/30/2020 $712,144,000.00
3 3/31/2020 $738,270,000.00
4 12/31/2019 $775,024,000.00
5 9/30/2019 $792,035,000.00
6 6/30/2019 $796,597,000.00
7 3/31/2019 $794,917,000.00
8 12/31/2018 $807,418,000.00
9 9/30/2018 $822,178,000.00
10 6/30/2018 $808,678,000.00
11 3/31/2018 $808,798,000.00
12 12/31/2017 $809,780,000.00
13 9/30/2017 $698,430,000.00
14 6/30/2017 $683,769,000.00
15 3/31/2017 $674,440,000.00
16 12/31/2016 $681,590,000.00
17 9/30/2016 $690,983,000.00
18 6/30/2016 $689,620,000.00
19 3/31/2016 $689,494,000.00
20 12/31/2015 $697,002,000.00
21 9/30/2015 $706,603,000.00
22 6/30/2015 $703,277,000.00
23 3/31/2015 $701,587,000.00
24 12/31/2014 $591,952,000.00
25 9/30/2014 $600,600,000.00
26 6/30/2014 $448,886,000.00
27 3/31/2014 $378,991,000.00
28 12/31/2013 $385,536,000.00
29 9/30/2013 $382,477,000.00
30 6/30/2013 $327,959,000.00
31 3/31/2013 $251,806,000.00
32 12/31/2012 $206,612,000.00
33 9/30/2012 $211,399,000.00
34 6/30/2012 $212,311,000.00
35 3/31/2012 $213,564,000.00
36 12/31/2011 $217,118,000.00
37 9/30/2011 $225,459,000.00
38 6/30/2011 $228,559,000.00
39 3/31/2011 $232,657,000.00
40 12/31/2010 $165,164,000.00
41 12/31/2009 $10,000.00
Financials: StockIssuedDuringPeriodValueEmployeeBenefitPlan
Date Value
1 9/30/2020 $450,000.00
2 6/30/2020 $450,000.00
3 3/31/2020 $450,000.00
4 12/31/2019 $500,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $500,000.00
7 3/31/2019 $500,000.00
8 12/31/2018 $500,000.00
9 9/30/2018 $500,000.00
10 6/30/2018 $500,000.00
11 3/31/2018 $500,000.00
12 12/31/2017 $500,000.00
13 9/30/2017 $500,000.00
14 6/30/2017 $500,000.00
15 3/31/2017 $500,000.00
16 12/31/2016 $550,000.00
17 9/30/2016 $550,000.00
18 6/30/2016 $550,000.00
19 3/31/2016 $550,000.00
20 12/31/2015 $412,000.00
21 9/30/2015 $412,000.00
22 6/30/2015 $412,000.00
23 3/31/2015 $412,000.00
24 12/31/2014 $337,000.00
25 9/30/2014 $337,000.00
26 6/30/2014 $337,000.00
27 3/31/2014 $337,000.00
28 12/31/2013 $337,000.00
29 9/30/2013 $337,000.00
30 6/30/2013 $337,000.00
31 3/31/2013 $337,000.00
32 12/31/2012 $300,000.00
33 9/30/2012 $300,000.00
34 6/30/2012 $300,000.00
35 3/31/2012 $300,000.00
36 12/31/2011 $210,000.00
37 9/30/2011 $210,000.00
38 6/30/2011 $210,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 9/30/2020 $37,000.00
2 6/30/2020 $36,000.00
3 3/31/2020 $91,000.00
4 12/31/2019 $7,091,000.00
5 9/30/2019 $75,000.00
6 6/30/2019 $6,919,000.00
7 3/31/2019 $93,000.00
8 12/31/2018 $23,968,000.00
9 9/30/2018 $23,847,000.00
10 6/30/2018 $10,425,000.00
11 3/31/2018 $10,282,000.00
12 12/31/2017 $148,542,000.00
13 9/30/2017 $28,924,000.00
14 6/30/2017 $16,359,000.00
15 3/31/2017 $-63,000.00
16 12/31/2016 $408,000.00
17 9/30/2016 $337,000.00
18 6/30/2016 $192,000.00
19 3/31/2016 $89,000.00
20 12/31/2015 $118,797,000.00
21 9/30/2015 $118,758,000.00
22 6/30/2015 $118,788,000.00
23 3/31/2015 $118,849,000.00
24 12/31/2014 $164,399,000.00
25 9/30/2014 $159,970,000.00
26 6/30/2014 $10,511,000.00
27 12/31/2013 $192,363,000.00
28 9/30/2013 $184,009,000.00
29 6/30/2013 $127,421,000.00
30 3/31/2013 $49,773,000.00
31 12/31/2011 $69,447,000.00
32 9/30/2011 $69,447,000.00
33 6/30/2011 $69,447,000.00
34 3/31/2011 $69,447,000.00
35 12/31/2010 $168,748,000.00
Financials: VariableLeasePayment
Date Value
1 9/30/2020 $33,000.00
2 6/30/2020 $1,000.00
3 3/31/2020 $100,000.00
4 12/31/2019 $600,000.00
5 9/30/2019 $500,000.00
6 6/30/2019 $200,000.00
7 3/31/2019 $39,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 9/30/2020 $46,965,526.00
2 6/30/2020 $46,960,289.00
3 3/31/2020 $46,948,533.00
4 12/31/2019 $47,220,671.00
5 9/30/2019 $46,956,964.00
6 6/30/2019 $46,855,916.00
7 3/31/2019 $46,734,958.00
8 12/31/2018 $46,243,660.00
9 9/30/2018 $46,078,558.00
10 6/30/2018 $46,006,561.00
11 3/31/2018 $46,022,690.00
12 12/31/2017 $40,112,266.00
13 9/30/2017 $38,960,455.00
14 6/30/2017 $38,659,189.00
15 3/31/2017 $38,573,928.00
16 12/31/2016 $38,482,875.00
17 9/30/2016 $38,520,689.00
18 6/30/2016 $38,734,987.00
19 3/31/2016 $38,413,354.00
20 12/31/2015 $38,322,285.00
21 9/30/2015 $38,221,940.00
22 6/30/2015 $38,022,675.00
23 3/31/2015 $37,322,278.00
24 12/31/2014 $28,846,724.00
25 9/30/2014 $26,994,657.00
26 6/30/2014 $26,637,261.00
27 3/31/2014 $26,271,678.00
28 12/31/2013 $21,283,831.00
29 9/30/2013 $19,539,941.00
30 6/30/2013 $18,383,626.00
31 3/31/2013 $17,212,124.00
32 12/31/2012 $13,811,691.00
33 9/30/2012 $13,919,056.00
34 6/30/2012 $13,908,907.00
35 3/31/2012 $13,794,986.00
36 12/31/2011 $13,280,149.00
37 9/30/2011 $13,766,297.00
38 6/30/2011 $13,757,449.00
39 3/31/2011 $11,800,771.00
40 12/31/2010 $6,377,333.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 9/30/2020 $46,965,526.00
2 6/30/2020 $46,960,289.00
3 3/31/2020 $46,948,533.00
4 12/31/2019 $46,919,035.00
5 9/30/2019 $46,744,890.00
6 6/30/2019 $46,760,016.00
7 3/31/2019 $46,556,710.00
8 12/31/2018 $46,513,688.00
9 9/30/2018 $45,925,178.00
10 6/30/2018 $45,867,625.00
11 3/31/2018 $45,753,792.00
12 12/31/2017 $43,205,683.00
13 9/30/2017 $38,731,900.00
14 6/30/2017 $38,525,306.00
15 3/31/2017 $38,361,113.00
16 12/31/2016 $38,299,067.00
17 9/30/2016 $38,293,704.00
18 6/30/2016 $38,299,132.00
19 3/31/2016 $38,274,448.00
20 12/31/2015 $37,917,871.00
21 9/30/2015 $37,818,340.00
22 6/30/2015 $37,618,234.00
23 3/31/2015 $37,018,039.00
24 12/31/2014 $28,531,094.00
25 9/30/2014 $26,697,483.00
26 6/30/2014 $26,355,237.00
27 3/31/2014 $26,271,678.00
28 12/31/2013 $21,035,892.00
29 9/30/2013 $19,308,809.00
30 6/30/2013 $17,682,199.00
31 3/31/2013 $17,212,124.00
32 12/31/2012 $13,811,691.00
33 9/30/2012 $13,819,371.00
34 6/30/2012 $13,810,190.00
35 3/31/2012 $13,794,986.00
36 12/31/2011 $13,280,149.00
37 9/30/2011 $13,115,439.00
38 6/30/2011 $13,757,449.00
39 3/31/2011 $11,800,771.00
40 12/31/2010 $6,377,333.00
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